0001145443-12-000986.txt : 20120817 0001145443-12-000986.hdr.sgml : 20120817 20120817090050 ACCESSION NUMBER: 0001145443-12-000986 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120817 DATE AS OF CHANGE: 20120817 EFFECTIVENESS DATE: 20120817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 121041391 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR/A 1 d29743.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: 1,227 Form 13F Information Table Value Total: US $10,104,813 (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/ NAME OF TITLE OF CUSIP VALUE PRINCIPAL PUT/ INVESTMENT OTHER ISSUER CLASS NUMBER (X$1000) AMOUNT SH/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 $202 3,134 SH DEFINED 1,4 3,134 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COM 002824100 $8,587 133,219 SH DEFINED 1,5 133,219 ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE CL A 002896207 $400 11,721 SH DEFINED 1,2 11,721 & FITCH CO ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE CL A 002896207 $239 6,990 SH DEFINED 1,5 6,990 & FITCH CO ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS COM 00724F101 $2,290 70,734 SH DEFINED 1,2 70,734 INC ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS COM 00724F101 $1,360 42,007 SH DEFINED 1,5 42,007 INC ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED COM 007903107 $478 83,574 SH DEFINED 1,2 83,574 MICRO DEVICES INC ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED COM 007903107 $285 49,887 SH DEFINED 1,5 49,887 MICRO DEVICES INC ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED NOTE 007903AL1 $1,009 1,000,000 SH DEFINED 1,2 1,000,000 MICRO 6.000% 5/0 DEVICES INC ------------------------------------------------------------------------------------------------------------------------------------ ADVANTAGE COM 00765F101 $373 126,644 SH DEFINED 1,2 126,644 OIL & GAS LTD ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 00817Y108 $1,919 49,487 SH DEFINED 1,2 49,487 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ AETNA COM 00817Y108 $1,139 29,391 SH DEFINED 1,5 29,391 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ AFLAC COM 001055102 $2,838 66,644 SH DEFINED 1,2 66,644 INC ------------------------------------------------------------------------------------------------------------------------------------ AFLAC COM 001055102 $1,686 39,595 SH DEFINED 1,5 39,595 INC ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES COM 00846U101 $1,939 49,423 SH DEFINED 1,2 49,423 INC ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES COM 00846U101 $1,154 29,423 SH DEFINED 1,5 29,423 INC ------------------------------------------------------------------------------------------------------------------------------------ AGL RES COM 001204106 $585 15,087 SH DEFINED 1,2 15,087 INC ------------------------------------------------------------------------------------------------------------------------------------ AGL RES COM 001204106 $385 9,932 SH DEFINED 1,5 9,932 INC ------------------------------------------------------------------------------------------------------------------------------------ AGNICO EAGLE COM 008474108 $25,085 620,632 SH DEFINED 1,2 620,632 MINES LTD ------------------------------------------------------------------------------------------------------------------------------------ AGRIUM COM 008916108 $44,936 508,458 SH DEFINED 1,2 508,458 INC ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & COM 009158106 $2,431 30,111 SH DEFINED 1,2 30,111 CHEMS INC ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODS & COM 009158106 $1,445 17,902 SH DEFINED 1,5 17,902 CHEMS INC ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS COM 009363102 $825 9,824 SH DEFINED 1,2 9,824 INC ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS COM 009363102 $492 5,860 SH DEFINED 1,5 5,860 INC ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES COM 00971T101 $811 25,541 SH DEFINED 1,2 25,541 INC ------------------------------------------------------------------------------------------------------------------------------------ AKAMAI TECHNOLOGIES COM 00971T101 $482 15,172 SH DEFINED 1,5 15,172 INC ------------------------------------------------------------------------------------------------------------------------------------ ALCOA COM 013817101 $1,326 151,618 SH DEFINED 1,2 151,618 INC ------------------------------------------------------------------------------------------------------------------------------------ ALCOA COM 013817101 $789 90,317 SH DEFINED 1,5 90,317 INC ------------------------------------------------------------------------------------------------------------------------------------ ALEXION COM 015351109 $2,707 27,258 SH DEFINED 1,2 27,258 PHARMACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ ALEXION COM 015351109 $1,615 16,264 SH DEFINED 1,5 16,264 PHARMACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY COM 01741R102 $482 15,102 SH DEFINED 1,2 15,102 TECHNOLOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY COM 01741R102 $289 9,069 SH DEFINED 1,5 9,069 TECHNOLOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN COM 018490102 $4,199 45,376 SH DEFINED 1,2 45,376 INC ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN COM 018490102 $2,409 26,038 SH DEFINED 1,5 26,038 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 02076X102 $271 31,185 SH DEFINED 1,2 31,185 RESOURCES INC ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL COM 02076X102 $162 18,649 SH DEFINED 1,5 18,649 RESOURCES INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 02209S103 $10,018 289,902 SH DEFINED 1,2 289,902 INC ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP COM 02209S103 $5,954 172,292 SH DEFINED 1,5 172,292 INC ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM COM 023135106 $11,730 51,370 SH DEFINED 1,2 51,370 INC ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM COM 023135106 $25 110 SH DEFINED 1,4 110 INC ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM COM 023135106 $6,968 30,517 SH DEFINED 1,5 30,517 INC ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 $1,157 34,513 SH DEFINED 1,2 34,513 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 $134 3,981 SH DEFINED 1,4 3,981 ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORP COM 023608102 $689 20,542 SH DEFINED 1,5 20,542 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC COM 025537101 $2,754 69,032 SH DEFINED 1,2 69,032 PWR INC ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELEC COM 025537101 $1,636 41,007 SH DEFINED 1,5 41,007 PWR INC ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN COM 025816109 $15,219 261,465 SH DEFINED 1,2 261,465 EXPRESS CO ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN COM 025816109 $4,934 84,780 SH DEFINED 1,5 84,780 EXPRESS CO ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL COM NEW 026874784 $2,906 90,588 SH DEFINED 1,2 90,588 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL COM NEW 026874784 $1,737 54,148 SH DEFINED 1,5 54,148 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN COM 03027X100 $3,925 56,144 SH DEFINED 1,2 56,144 TOWER CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN COM 03027X100 $2,335 33,411 SH DEFINED 1,5 33,411 TOWER CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE COM 03076C106 $2,048 39,204 SH DEFINED 1,2 39,204 FINL INC ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE COM 03076C106 $962 18,409 SH DEFINED 1,5 18,409 FINL INC ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCE- COM 03073E105 $877 22,310 SH DEFINED 1,2 22,310 BERGEN CORP ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCE- COM 03073E105 $835 21,236 SH DEFINED 1,5 21,236 BERGEN CORP ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 $8,101 110,922 SH DEFINED 1,2 110,922 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 $176 2,406 SH DEFINED 1,4 2,406 ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 $4,809 65,849 SH DEFINED 1,5 65,849 ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CL A 032095101 $1,264 23,015 SH DEFINED 1,2 23,015 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ AMPHENOL CL A 032095101 $752 13,700 SH DEFINED 1,5 13,700 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO COM 032511107 $10,232 154,554 SH DEFINED 1,2 154,554 PETE CORP ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO COM 032511107 $2,801 42,299 SH DEFINED 1,5 42,299 PETE CORP ------------------------------------------------------------------------------------------------------------------------------------ ANALOG COM 032654105 $1,597 42,413 SH DEFINED 1,2 42,413 DEVICES INC ------------------------------------------------------------------------------------------------------------------------------------ ANALOG COM 032654105 $951 25,261 SH DEFINED 1,5 25,261 DEVICES INC ------------------------------------------------------------------------------------------------------------------------------------ ANNALY CAP COM 035710409 $224 13,328 SH DEFINED 1,2 13,328 MGMT INC ------------------------------------------------------------------------------------------------------------------------------------ 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 CL A 03748R101 $463 17,133 SH DEFINED 1,2 17,133 INVT & MGMT CO ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT CL A 03748R101 $303 11,214 SH DEFINED 1,5 11,214 INVT & MGMT CO ------------------------------------------------------------------------------------------------------------------------------------ APOLLO CL A 037604105 $556 15,364 SH DEFINED 1,2 15,364 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ APOLLO CL A 037604105 $329 9,091 SH DEFINED 1,5 9,091 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 $89,293 152,901 SH DEFINED 1,2 152,901 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 $230 394 SH DEFINED 1,4 394 ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 $46,236 79,172 SH DEFINED 1,5 79,172 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED COM 038222105 $2,094 182,796 SH DEFINED 1,2 182,796 MATLS INC ------------------------------------------------------------------------------------------------------------------------------------ APPLIED COM 038222105 $1,243 108,520 SH DEFINED 1,5 108,520 MATLS INC ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS COM 039483102 $59,214 2,005,906 SH DEFINED 1,2 2,005,906 MIDLAND CO ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS COM 039483102 $67 2,285 SH DEFINED 1,4 2,285 MIDLAND CO ------------------------------------------------------------------------------------------------------------------------------------ ARCHER DANIELS COM 039483102 $1,646 55,756 SH DEFINED 1,5 55,756 MIDLAND CO ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT COM 04621X108 $424 12,159 SH DEFINED 1,2 12,159 INC ------------------------------------------------------------------------------------------------------------------------------------ ASSURANT COM 04621X108 $253 7,261 SH DEFINED 1,5 7,261 INC ------------------------------------------------------------------------------------------------------------------------------------ AT&T COM 00206R102 $29,800 835,822 SH DEFINED 1,2 835,822 INC ------------------------------------------------------------------------------------------------------------------------------------ AT&T COM 00206R102 $17,666 495,544 SH DEFINED 1,5 495,544 INC ------------------------------------------------------------------------------------------------------------------------------------ ATLANTIC PWR COM NEW 04878Q863 $1,101 86,284 SH DEFINED 1,2 86,284 CORP ------------------------------------------------------------------------------------------------------------------------------------ AURICO GOLD COM 05155C105 $13,506 1,683,752 SH DEFINED 1,2 1,683,752 INC ------------------------------------------------------------------------------------------------------------------------------------ AURIZON MINES COM 05155P106 $562 124,656 SH DEFINED 1,2 124,656 LTD ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK COM 052769106 $1,144 32,707 SH DEFINED 1,2 32,707 INC ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK COM 052769106 $681 19,457 SH DEFINED 1,5 19,457 INC ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC COM 053015103 $3,875 69,625 SH DEFINED 1,2 69,625 DATA PROCESSING IN ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC COM 053015103 $2,304 41,410 SH DEFINED 1,5 41,410 DATA PROCESSING IN ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION COM 05329W102 $185 5,248 SH DEFINED 1,2 5,248 INC ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION COM 05329W102 $124 3,516 SH DEFINED 1,5 3,516 INC ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE COM 053332102 $1,433 3,908 SH DEFINED 1,2 3,908 INC ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE COM 053332102 $827 2,256 SH DEFINED 1,5 2,256 INC ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS COM 053484101 $1,918 13,550 SH DEFINED 1,2 13,550 INC ------------------------------------------------------------------------------------------------------------------------------------ AVALONBAY CMNTYS COM 053484101 $1,143 8,073 SH DEFINED 1,5 8,073 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS COM 054303102 $54,995 3,392,659 SH DEFINED 1,2 3,392,659 INC ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS COM 054303102 $593 36,562 SH DEFINED 1,5 36,562 INC ------------------------------------------------------------------------------------------------------------------------------------ BAIDU SPON ADR 056752108 $1,012 8,800 SH DEFINED 1 8,800 INC REP A ------------------------------------------------------------------------------------------------------------------------------------ BAIDU SPON ADR 056752108 $1,012 8,800 SH DEFINED 1,2 8,800 INC REP A ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES COM 057224107 $2,566 62,422 SH DEFINED 1,2 62,422 INC ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES COM 057224107 $1,526 37,125 SH DEFINED 1,5 37,125 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 063671101 $9,466 171,650 SH DEFINED 1 171,650 MONTREAL QUE ------------------------------------------------------------------------------------------------------------------------------------ BANK MONTREAL QUE COM 063671101 $203,876 3,695,128 SH DEFINED 1,2 3,695,128 ------------------------------------------------------------------------------------------------------------------------------------ BANK NOVA COM 064149107 $295 5,700 SH DEFINED 1 5,700 SCOTIA HALIFAX ------------------------------------------------------------------------------------------------------------------------------------ BANK NOVA COM 064149107 $287,048 5,550,253 SH DEFINED 1,2 5,550,253 SCOTIA HALIFAX ------------------------------------------------------------------------------------------------------------------------------------ BANK OF COM 060505104 $12,539 1,534,022 SH DEFINED 1,2 1,534,022 AMERICA CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ BANK OF COM 060505104 $71 8,636 SH DEFINED 1,4 8,636 AMERICA CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ BANK OF COM 060505104 $7,455 912,461 SH DEFINED 1,5 912,461 AMERICA CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ BANK OF COM 064058100 $3,731 169,975 SH DEFINED 1,2 169,975 NEW YORK MELLON CORP ------------------------------------------------------------------------------------------------------------------------------------ BANK OF COM 064058100 $2,218 101,057 SH DEFINED 1,5 101,057 NEW YORK MELLON CORP ------------------------------------------------------------------------------------------------------------------------------------ BANRO CORP COM 066800103 $555 152,012 SH DEFINED 1,2 152,012 ------------------------------------------------------------------------------------------------------------------------------------ BARD C R COM 067383109 $113,464 1,056,062 SH DEFINED 1,2 1,056,062 INC ------------------------------------------------------------------------------------------------------------------------------------ BARD C R COM 067383109 $764 7,107 SH DEFINED 1,5 7,107 INC ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD COM 067901108 $113,689 3,025,162 SH DEFINED 1,2 3,025,162 CORP ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD COM 067901108 $104 2,762 SH DEFINED 1,4 2,762 CORP ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL COM 071813109 $4,174 78,539 SH DEFINED 1,2 78,539 INC ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL COM 071813109 $2,457 46,237 SH DEFINED 1,5 46,237 INC ------------------------------------------------------------------------------------------------------------------------------------ BAYTEX ENERGY COM 07317Q105 $32,599 774,872 SH DEFINED 1,2 774,872 CORP ------------------------------------------------------------------------------------------------------------------------------------ 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 $12,007 291,900 SH DEFINED 1 291,900 ------------------------------------------------------------------------------------------------------------------------------------ BCE INC COM NEW 05534B760 $373,291 9,066,642 SH DEFINED 1,2 9,066,642 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 075887109 $257,753 3,448,208 SH DEFINED 1,2 3,448,208 DICKINSON & CO ------------------------------------------------------------------------------------------------------------------------------------ BECTON COM 075887109 $1,248 16,703 SH DEFINED 1,5 16,703 DICKINSON & CO ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & COM 075896100 $5,455 88,278 SH DEFINED 1,2 88,278 BEYOND INC ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & COM 075896100 $1,216 19,684 SH DEFINED 1,5 19,684 BEYOND INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE CL B NEW 084670702 $42,492 509,940 SH DEFINED 1,2 509,940 HATHAWAY INC DEL ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE CL B NEW 084670702 $12,263 147,177 SH DEFINED 1,5 147,177 HATHAWAY INC DEL ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 09062X103 $4,901 33,945 SH DEFINED 1,2 33,945 INC ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC COM 09062X103 $2,928 20,284 SH DEFINED 1,5 20,284 INC ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK COM 09247X101 $17,068 100,550 SH DEFINED 1 100,550 INC ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK COM 09247X101 $20,241 119,235 SH DEFINED 1,2 119,235 INC ------------------------------------------------------------------------------------------------------------------------------------ BLACKROCK COM 09247X101 $1,842 10,850 SH DEFINED 1,5 10,850 INC ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R COM 093671105 $669 41,845 SH DEFINED 1,2 41,845 INC ------------------------------------------------------------------------------------------------------------------------------------ BLOCK H & R COM 093671105 $397 24,861 SH DEFINED 1,5 24,861 INC ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE COM 055921100 $982 22,998 SH DEFINED 1,2 22,998 INC ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE COM 055921100 $576 13,505 SH DEFINED 1,5 13,505 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 099724106 $1,065 16,241 SH DEFINED 1,2 16,241 INC ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER COM 099724106 $637 9,705 SH DEFINED 1,5 9,705 INC ------------------------------------------------------------------------------------------------------------------------------------ BOSTON COM 101121101 $865 7,986 SH DEFINED 1,2 7,986 PROPERTIES INC ------------------------------------------------------------------------------------------------------------------------------------ BOSTON COM 101121101 $1,374 12,685 SH DEFINED 1,5 12,685 PROPERTIES INC ------------------------------------------------------------------------------------------------------------------------------------ BOSTON COM 101137107 $436 76,914 SH DEFINED 1,2 76,914 SCIENTIFIC CORP ------------------------------------------------------------------------------------------------------------------------------------ BOSTON COM 101137107 $682 120,300 SH DEFINED 1,5 120,300 SCIENTIFIC CORP ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS COM 110122108 $3,247 90,312 SH DEFINED 1,2 90,312 SQUIBB CO ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS COM 110122108 $5,140 143,014 SH DEFINED 1,5 143,014 SQUIBB CO ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CL A 111320107 $894 26,458 SH DEFINED 1,2 26,458 CORP ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CL A 111320107 $1,419 41,987 SH DEFINED 1,5 41,987 CORP ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD CL A LTD 112585104 $43,782 1,324,046 SH DEFINED 1,2 1,324,046 ASSET MGMT VT SH INC ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD COM 112900105 $29,998 1,716,120 SH DEFINED 1,2 1,716,120 OFFICE PPTYS INC ------------------------------------------------------------------------------------------------------------------------------------ BROOKFIELD COM 11283W104 $985 91,266 SH DEFINED 1,2 91,266 RESIDENTIAL PPTYS ------------------------------------------------------------------------------------------------------------------------------------ BROWN CL B 115637209 $492 5,079 SH DEFINED 1,2 5,079 FORMAN CORP ------------------------------------------------------------------------------------------------------------------------------------ BROWN CL B 115637209 $818 8,444 SH DEFINED 1,5 8,444 FORMAN CORP ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON COM NEW 12541W209 $1,362 23,267 SH DEFINED 1,2 23,267 WORLDWIDE INC ------------------------------------------------------------------------------------------------------------------------------------ C H ROBINSON COM NEW 12541W209 $806 13,768 SH DEFINED 1,5 13,768 WORLDWIDE INC ------------------------------------------------------------------------------------------------------------------------------------ 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 CL A NY 12686C109 $398 29,959 SH DEFINED 1,2 29,959 SYS CORP CABLVS ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION CL A NY 12686C109 $242 18,175 SH DEFINED 1,5 18,175 SYS CORP CABLVS ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & COM 127097103 $443 11,246 SH DEFINED 1,2 11,246 GAS CORP ------------------------------------------------------------------------------------------------------------------------------------ CABOT OIL & COM 127097103 $700 17,768 SH DEFINED 1,5 17,768 GAS CORP ------------------------------------------------------------------------------------------------------------------------------------ CAE INC COM 124765108 $13,039 1,343,996 SH DEFINED 1,2 1,343,996 ------------------------------------------------------------------------------------------------------------------------------------ CAL DIVE INTL NOTE 127914AB5 $1,000 1,000,000 SH DEFINED 1,2 1,000,000 INC 3.250% 12/1 ------------------------------------------------------------------------------------------------------------------------------------ CAMECO CORP COM 13321L108 $34,386 1,568,691 SH DEFINED 1,2 1,568,691 ------------------------------------------------------------------------------------------------------------------------------------ CAMERON COM 13342B105 $1,500 35,131 SH DEFINED 1,2 35,131 INTERNATIONAL CORP ------------------------------------------------------------------------------------------------------------------------------------ CAMERON COM 13342B105 $891 20,854 SH DEFINED 1,5 20,854 INTERNATIONAL CORP ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL COM 134429109 $2,842 85,148 SH DEFINED 1,2 85,148 SOUP CO ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL COM 134429109 $499 14,957 SH DEFINED 1,5 14,957 SOUP CO ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN COM 136385101 $97,010 3,621,273 SH DEFINED 1,2 3,621,273 NAT RES LTD ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN COM 136375102 $234,348 2,774,753 SH DEFINED 1,2 2,774,753 NATL RY CO ------------------------------------------------------------------------------------------------------------------------------------ CANADIAN COM 13645T100 $147,001 2,006,250 SH DEFINED 1,2 2,006,250 PAC RY LTD ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE COM 14040H105 $7,226 132,205 SH DEFINED 1,2 132,205 FINL CORP ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE COM 14040H105 $2,685 49,138 SH DEFINED 1,5 49,138 FINL CORP ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL COM 14149Y108 $2,066 49,194 SH DEFINED 1,2 49,194 HEALTH INC ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL COM 14149Y108 $1,230 29,303 SH DEFINED 1,5 29,303 HEALTH INC ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION COM 14170T101 $815 31,743 SH DEFINED 1,2 31,743 CORP ------------------------------------------------------------------------------------------------------------------------------------ CAREFUSION COM 14170T101 $484 18,853 SH DEFINED 1,5 18,853 CORP ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 $316 12,198 SH DEFINED 1,2 12,198 ------------------------------------------------------------------------------------------------------------------------------------ CARMAX INC COM 143130102 $501 19,321 SH DEFINED 1,5 19,321 ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED 143658300 $828 24,154 SH DEFINED 1,2 24,154 CTF ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORP PAIRED 143658300 $1,314 38,368 SH DEFINED 1,5 38,368 CTF ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR COM 149123101 $2,021 23,800 SH DEFINED 1 23,800 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR COM 149123101 $2,955 34,806 SH DEFINED 1,2 34,806 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR COM 149123101 $66 780 SH DEFINED 1,4 780 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR COM 149123101 $4,689 55,234 SH DEFINED 1,5 55,234 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP CL A 12504L109 $763 46,660 SH DEFINED 1,2 46,660 INC ------------------------------------------------------------------------------------------------------------------------------------ CBRE GROUP CL A 12504L109 $454 27,767 SH DEFINED 1,5 27,767 INC ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 $1,117 34,077 SH DEFINED 1,2 34,077 ------------------------------------------------------------------------------------------------------------------------------------ CBS CORP NEW CL B 124857202 $1,798 54,879 SH DEFINED 1,5 54,879 ------------------------------------------------------------------------------------------------------------------------------------ CDN IMPERIAL BK COM 136069101 $321,115 4,568,887 SH DEFINED 1,2 4,568,887 OF COMMERCE ------------------------------------------------------------------------------------------------------------------------------------ CELESTICA SUB VTG 15101Q108 $17,745 2,444,701 SH DEFINED 1,2 2,444,701 INC SHS ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 $1,509 23,525 SH DEFINED 1,2 23,525 ------------------------------------------------------------------------------------------------------------------------------------ CELGENE CORP COM 151020104 $2,393 37,297 SH DEFINED 1,5 37,297 ------------------------------------------------------------------------------------------------------------------------------------ CENOVUS ENERGY COM 15135U109 $94,405 2,973,461 SH DEFINED 1,2 2,973,461 INC ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT COM 15189T107 $1,247 60,355 SH DEFINED 1,2 60,355 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT COM 15189T107 $748 36,184 SH DEFINED 1,5 36,184 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK COM 156700106 $1,310 33,172 SH DEFINED 1,2 33,172 INC ------------------------------------------------------------------------------------------------------------------------------------ CENTURYLINK COM 156700106 $2,077 52,598 SH DEFINED 1,5 52,598 INC ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 $645 7,805 SH DEFINED 1,2 7,805 ------------------------------------------------------------------------------------------------------------------------------------ CERNER CORP COM 156782104 $1,026 12,412 SH DEFINED 1,5 12,412 ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS COM 125269100 $679 3,506 SH DEFINED 1,2 3,506 INC ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS COM 125269100 $1,077 5,558 SH DEFINED 1,5 5,558 INC ------------------------------------------------------------------------------------------------------------------------------------ CHANGYOU ADS REP 15911M107 $397 18,800 SH DEFINED 1 18,800 COM LTD CL A ------------------------------------------------------------------------------------------------------------------------------------ CHANGYOU ADS REP 15911M107 $397 18,800 SH DEFINED 1,2 18,800 COM LTD CL A ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE COM 165167107 $659 35,408 SH DEFINED 1,2 35,408 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE COM 165167107 $1,043 56,081 SH DEFINED 1,5 56,081 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON COM 166764100 $11,135 105,546 SH DEFINED 1,2 105,546 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON COM 166764100 $185 1,750 SH DEFINED 1,4 1,750 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON COM 166764100 $17,617 167,068 SH DEFINED 1,5 167,068 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE COM 169656105 $641 1,688 SH DEFINED 1,2 1,688 MEXICAN GRILL INC ------------------------------------------------------------------------------------------------------------------------------------ CHIPOTLE COM 169656105 $1,019 2,684 SH DEFINED 1,5 2,684 MEXICAN GRILL INC ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 $1,052 14,445 SH DEFINED 1,2 14,445 ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORP COM 171232101 $1,664 22,857 SH DEFINED 1,5 22,857 ------------------------------------------------------------------------------------------------------------------------------------ CHUNGHWA SPON ADR 17133Q502 $1,084 34,500 SH DEFINED 1 34,500 TELECOM NEW11 CO LTD ------------------------------------------------------------------------------------------------------------------------------------ CHUNGHWA SPON ADR 17133Q502 $1,084 34,500 SH DEFINED 1,2 34,500 TELECOM NEW11 CO LTD ------------------------------------------------------------------------------------------------------------------------------------ CIGNA COM 125509109 $677 15,384 SH DEFINED 1,2 15,384 CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ CIGNA COM 125509109 $1,074 24,413 SH DEFINED 1,5 24,413 CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI COM 172062101 $327 8,599 SH DEFINED 1,2 8,599 FINL CORP ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI COM 172062101 $523 13,744 SH DEFINED 1,5 13,744 FINL CORP ------------------------------------------------------------------------------------------------------------------------------------ CINEMARK COM 17243V102 $6,335 277,254 SH DEFINED 1,2 277,254 HOLDINGS INC ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 $233 6,044 SH DEFINED 1,2 6,044 ------------------------------------------------------------------------------------------------------------------------------------ CINTAS CORP COM 172908105 $361 9,341 SH DEFINED 1,5 9,341 ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS COM 17275R102 $18,396 1,071,680 SH DEFINED 1,2 1,071,680 INC ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS COM 17275R102 $7,783 453,565 SH DEFINED 1,5 453,565 INC ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP COM NEW 125581801 $93 2,612 SH DEFINED 1,2 2,612 INC ------------------------------------------------------------------------------------------------------------------------------------ CIT GROUP COM NEW 125581801 $4,671 130,897 SH DEFINED 1,3 130,897 INC ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP COM NEW 172967424 $4,296 156,729 SH DEFINED 1,2 156,729 INC ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP COM NEW 172967424 $6,802 248,266 SH DEFINED 1,5 248,266 INC ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS COM 177376100 $835 9,947 SH DEFINED 1,2 9,947 INC ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS COM 177376100 $1,323 15,765 SH DEFINED 1,5 15,765 INC ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL COM 18683K101 $1,002 20,312 SH DEFINED 1,2 20,312 RESOURCES INC ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL COM 18683K101 $29 595 SH DEFINED 1,4 595 RESOURCES INC ------------------------------------------------------------------------------------------------------------------------------------ CLIFFS NATURAL COM 18683K101 $595 12,063 SH DEFINED 1,5 12,063 RESOURCES INC ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 $497 6,858 SH DEFINED 1,2 6,858 ------------------------------------------------------------------------------------------------------------------------------------ CLOROX CO DEL COM 189054109 $798 11,014 SH DEFINED 1,5 11,014 ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP COM 12572Q105 $2,905 10,835 SH DEFINED 1,2 10,835 INC ------------------------------------------------------------------------------------------------------------------------------------ CME GROUP COM 12572Q105 $1,509 5,627 SH DEFINED 1,5 5,627 INC ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY COM 125896100 $1,384 58,876 SH DEFINED 1,2 58,876 CORP ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY COM 125896100 $518 22,044 SH DEFINED 1,5 22,044 CORP ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 $899 15,375 SH DEFINED 1,2 15,375 ------------------------------------------------------------------------------------------------------------------------------------ COACH INC COM 189754104 $1,423 24,331 SH DEFINED 1,5 24,331 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $14,375 183,846 SH DEFINED 1,2 183,846 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA CO COM 191216100 $14,933 191,011 SH DEFINED 1,5 191,011 ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA COM 19122T109 $1,201 42,835 SH DEFINED 1,2 42,835 ENTERPRISES INC NE ------------------------------------------------------------------------------------------------------------------------------------ COCA COLA COM 19122T109 $712 25,405 SH DEFINED 1,5 25,405 ENTERPRISES INC NE ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT CL A 192446102 $4,326 72,102 SH DEFINED 1,2 72,102 TECHNOLOGY SOLUTIO ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT CL A 192446102 $1,547 25,781 SH DEFINED 1,5 25,781 TECHNOLOGY SOLUTIO ------------------------------------------------------------------------------------------------------------------------------------ COLGATE COM 194162103 $6,146 59,041 SH DEFINED 1,2 59,041 PALMOLIVE CO ------------------------------------------------------------------------------------------------------------------------------------ COLGATE COM 194162103 $4,209 40,409 SH DEFINED 1,5 40,409 PALMOLIVE CO ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CL A 20030N101 $12,010 375,750 SH DEFINED 1,2 375,750 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CL A 20030N101 $7,296 228,283 SH DEFINED 1,5 228,283 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CL A SPL 20030N200 $259 8,244 SH DEFINED 1,2 8,244 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ COMERICA COM 200340107 $1,908 62,136 SH DEFINED 1,2 62,136 INC ------------------------------------------------------------------------------------------------------------------------------------ COMERICA COM 200340107 $512 16,653 SH DEFINED 1,5 16,653 INC ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER COM 205363104 $206 8,280 SH DEFINED 1,2 8,280 SCIENCES CORP ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER COM 205363104 $326 13,142 SH DEFINED 1,5 13,142 SCIENCES CORP ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS COM 205887102 $575 22,169 SH DEFINED 1,2 22,169 INC ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS COM 205887102 $911 35,170 SH DEFINED 1,5 35,170 INC ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 $10,022 179,365 SH DEFINED 1,2 179,365 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 $125 2,234 SH DEFINED 1,4 2,234 ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 $5,967 106,799 SH DEFINED 1,5 106,799 ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY COM 20854P109 $978 32,326 SH DEFINED 1,2 32,326 INC ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY COM 20854P109 $583 19,267 SH DEFINED 1,5 19,267 INC ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED COM 209115104 $974 15,659 SH DEFINED 1,2 15,659 EDISON INC ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED COM 209115104 $1,542 24,799 SH DEFINED 1,5 24,799 EDISON INC ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION CL A 21036P108 $629 23,229 SH DEFINED 1,2 23,229 BRANDS INC ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION CL A 21036P108 $372 13,756 SH DEFINED 1,5 13,756 BRANDS INC ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 $579 8,495 SH DEFINED 1,2 8,495 ------------------------------------------------------------------------------------------------------------------------------------ CORNING COM 219350105 $1,050 81,205 SH DEFINED 1,2 81,205 INC ------------------------------------------------------------------------------------------------------------------------------------ CORNING COM 219350105 $1,661 128,493 SH DEFINED 1,5 128,493 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 222862104 $243 7,631 SH DEFINED 1,2 7,631 HEALTH CARE INC ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY COM 222862104 $384 12,096 SH DEFINED 1,5 12,096 HEALTH CARE INC ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE COM 228227104 $2,023 34,487 SH DEFINED 1,2 34,487 INTL CORP ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE COM 228227104 $1,281 21,832 SH DEFINED 1,5 21,832 INTL CORP ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 $1,247 55,749 SH DEFINED 1,2 55,749 ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 $1,960 87,711 SH DEFINED 1,5 87,711 ------------------------------------------------------------------------------------------------------------------------------------ CTRIP COM AMERICAN 22943F100 $620 37,100 SH DEFINED 1 37,100 INTL LTD DEP SHS ------------------------------------------------------------------------------------------------------------------------------------ CTRIP COM AMERICAN 22943F100 $620 37,100 SH DEFINED 1,2 37,100 INTL LTD DEP SHS ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS COM 231021106 $7,001 72,262 SH DEFINED 1 72,262 INC ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS COM 231021106 $4,645 47,929 SH DEFINED 1,2 47,929 INC ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS COM 231021106 $1,577 16,272 SH DEFINED 1,5 16,272 INC ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK COM 126650100 $7,218 154,455 SH DEFINED 1,2 154,455 CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK COM 126650100 $26 563 SH DEFINED 1,4 563 CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ CVS CAREMARK COM 126650100 $5,037 107,766 SH DEFINED 1,5 107,766 CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON COM 23331A109 $733 39,916 SH DEFINED 1,2 39,916 INC ------------------------------------------------------------------------------------------------------------------------------------ D R HORTON COM 23331A109 $436 23,724 SH DEFINED 1,5 23,724 INC ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP COM 235851102 $1,609 30,888 SH DEFINED 1,2 30,888 DEL ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORP COM 235851102 $2,534 48,683 SH DEFINED 1,5 48,683 DEL ------------------------------------------------------------------------------------------------------------------------------------ DARDEN COM 237194105 $349 6,886 SH DEFINED 1,2 6,886 RESTAURANTS INC ------------------------------------------------------------------------------------------------------------------------------------ DARDEN COM 237194105 $552 10,893 SH DEFINED 1,5 10,893 RESTAURANTS INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 242370104 $3,500 205,525 SH DEFINED 1,2 205,525 CO NEW ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS COM 242370104 $266 15,625 SH DEFINED 1,5 15,625 CO NEW ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 $2,723 33,677 SH DEFINED 1,5 33,677 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 $2,698 215,484 SH DEFINED 1,2 215,484 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 $45 3,563 SH DEFINED 1,4 3,563 ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 $1,576 125,875 SH DEFINED 1,5 125,875 ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES COM NEW 247361702 $32 2,878 SH DEFINED 1,2 2,878 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES COM NEW 247361702 $15,958 1,452,087 SH DEFINED 1,3 1,452,087 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES COM NEW 247916208 $316 20,926 SH DEFINED 1,2 20,926 INC ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES COM NEW 247916208 $13 860 SH DEFINED 1,4 860 INC ------------------------------------------------------------------------------------------------------------------------------------ DENBURY RES COM NEW 247916208 $499 33,075 SH DEFINED 1,5 33,075 INC ------------------------------------------------------------------------------------------------------------------------------------ DENISON MINES COM 248356107 $204 152,693 SH DEFINED 1,2 152,693 CORP ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL COM 249030107 $286 7,555 SH DEFINED 1,2 7,555 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ DENTSPLY INTL COM 249030107 $454 12,002 SH DEFINED 1,5 12,002 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ DESCARTES SYS COM 249906108 $5,123 602,394 SH DEFINED 1,2 602,394 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY COM 25179M103 $3,325 57,337 SH DEFINED 1,2 57,337 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY COM 25179M103 $1,986 34,240 SH DEFINED 1,5 34,240 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ DEVRY COM 251893103 $72 2,322 SH DEFINED 1,2 2,322 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ DEVRY COM 251893103 $155 5,011 SH DEFINED 1,5 5,011 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND COM 25271C102 $584 9,871 SH DEFINED 1,2 9,871 OFFSHORE DRILLING IN ------------------------------------------------------------------------------------------------------------------------------------ DIAMOND COM 25271C102 $348 5,886 SH DEFINED 1,5 5,886 OFFSHORE DRILLING IN ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 $4,567 93,549 SH DEFINED 1,2 93,549 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 $100 2,039 SH DEFINED 1,4 2,039 ------------------------------------------------------------------------------------------------------------------------------------ DIRECTV COM CL A 25490A101 $2,646 54,194 SH DEFINED 1,5 54,194 ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER COM 254709108 $5,316 153,727 SH DEFINED 1,2 153,727 FINL SVCS ------------------------------------------------------------------------------------------------------------------------------------ DISCOVER COM 254709108 $1,552 44,903 SH DEFINED 1,5 44,903 FINL SVCS ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT COM 254687106 $4,579 94,412 SH DEFINED 1,2 94,412 CO DISNEY ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT COM 254687106 $7,338 151,336 SH DEFINED 1,5 151,336 CO DISNEY ------------------------------------------------------------------------------------------------------------------------------------ DOLBY COM 25659T107 $204 4,951 SH DEFINED 1,2 4,951 LABORATORIES INC ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE COM 256746108 $752 13,970 SH DEFINED 1,2 13,970 INC ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR TREE COM 256746108 $1,057 19,640 SH DEFINED 1,5 19,640 INC ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES COM 25746U109 $4,391 81,335 SH DEFINED 1,2 81,335 INC VA NEW ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RES COM 25746U109 $2,612 48,390 SH DEFINED 1,5 48,390 INC VA NEW ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM NEW 257559203 $4,123 53,888 SH DEFINED 1,2 53,888 ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY COM 257867101 $84 7,145 SH DEFINED 1,2 7,145 R R & SONS CO ------------------------------------------------------------------------------------------------------------------------------------ DONNELLEY COM 257867101 $180 15,265 SH DEFINED 1,5 15,265 R R & SONS CO ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 $2,085 38,900 SH DEFINED 1 38,900 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 $526 9,819 SH DEFINED 1,2 9,819 ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORP COM 260003108 $834 15,548 SH DEFINED 1,5 15,548 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 26138E109 $821 18,763 SH DEFINED 1,2 18,763 SNAPPLE GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ DR PEPPER COM 26138E109 $785 17,936 SH DEFINED 1,5 17,936 SNAPPLE GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 $539 9,081 SH DEFINED 1,2 9,081 ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY CO COM 233331107 $854 14,403 SH DEFINED 1,5 14,403 ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE COM 263534109 $2,530 50,033 SH DEFINED 1,2 50,033 NEMOURS & CO ------------------------------------------------------------------------------------------------------------------------------------ DU PONT E I DE COM 263534109 $4,011 79,339 SH DEFINED 1,5 79,339 NEMOURS & CO ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY COM 26441C105 $4,392 190,410 SH DEFINED 1,2 190,410 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY COM 26441C105 $2,614 113,297 SH DEFINED 1,5 113,297 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ DUN & COM 26483E100 $299 4,207 SH DEFINED 1,2 4,207 BRADSTREET CORP DEL NE ------------------------------------------------------------------------------------------------------------------------------------ DUN & COM 26483E100 $288 4,053 SH DEFINED 1,5 4,053 BRADSTREET CORP DEL NE ------------------------------------------------------------------------------------------------------------------------------------ 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 COM NEW 269246401 $81 10,114 SH DEFINED 1,2 10,114 FINANCIAL CORP ------------------------------------------------------------------------------------------------------------------------------------ E TRADE COM NEW 269246401 $171 21,299 SH DEFINED 1,5 21,299 FINANCIAL CORP ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN COM 277432100 $371 7,359 SH DEFINED 1,2 7,359 CHEM CO ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN COM 277432100 $588 11,680 SH DEFINED 1,5 11,680 CHEM CO ------------------------------------------------------------------------------------------------------------------------------------ EATON CORP COM 278058102 $2,099 53,000 SH DEFINED 1 53,000 ------------------------------------------------------------------------------------------------------------------------------------ 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 CORP COM 278058102 $1,133 28,592 SH DEFINED 1,5 28,592 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 $2,586 61,565 SH DEFINED 1,2 61,565 ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 $4,088 97,302 SH DEFINED 1,5 97,302 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 $1,069 15,604 SH DEFINED 1,2 15,604 ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC COM 278865100 $1,695 24,739 SH DEFINED 1,5 24,739 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 $795 17,209 SH DEFINED 1,2 17,209 ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTL COM 281020107 $1,274 27,588 SH DEFINED 1,5 27,588 ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS COM 28176E108 $1,052 10,179 SH DEFINED 1,2 10,179 LIFESCIENCES CORP ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS COM 28176E108 $1,003 9,703 SH DEFINED 1,5 9,703 LIFESCIENCES CORP ------------------------------------------------------------------------------------------------------------------------------------ ELDORADO GOLD COM 284902103 $40,921 3,326,713 SH DEFINED 1,2 3,326,713 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS COM 285512109 $211 17,116 SH DEFINED 1,2 17,116 INC ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS COM 285512109 $332 26,915 SH DEFINED 1,5 26,915 INC ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC COM 291011104 $1,828 39,235 SH DEFINED 1,2 39,235 CO ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC COM 291011104 $21 444 SH DEFINED 1,4 444 CO ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC COM 291011104 $2,894 62,114 SH DEFINED 1,5 62,114 CO ------------------------------------------------------------------------------------------------------------------------------------ EMMIS PFD CV SER A 291525202 $157 10,000 SH DEFINED 1,2 10,000 COMMUNICATIONS CORP ------------------------------------------------------------------------------------------------------------------------------------ ENBRIDGE COM 29250N105 $63,783 1,598,800 SH DEFINED 1,2 1,598,800 INC ------------------------------------------------------------------------------------------------------------------------------------ ENCANA CORP COM 292505104 $8,357 401,855 SH DEFINED 1,2 401,855 ------------------------------------------------------------------------------------------------------------------------------------ ENDEAVOUR COM 29258Y103 $538 66,792 SH DEFINED 1,2 66,792 SILVER CORP ------------------------------------------------------------------------------------------------------------------------------------ ENERPLUS CORP COM 292766102 $1,288 100,406 SH DEFINED 1,2 100,406 ------------------------------------------------------------------------------------------------------------------------------------ ENERPLUS CORP COM 292766102 $2,418 188,023 SH DEFINED 1,3 188,023 ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP COM 29364G103 $1,715 25,262 SH DEFINED 1,2 25,262 NEW ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORP COM 29364G103 $1,018 15,000 SH DEFINED 1,5 15,000 NEW ------------------------------------------------------------------------------------------------------------------------------------ EOG RES COM 26875P101 $3,458 38,373 SH DEFINED 1,2 38,373 INC ------------------------------------------------------------------------------------------------------------------------------------ EOG RES COM 26875P101 $2,057 22,826 SH DEFINED 1,5 22,826 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 294429105 $300 6,433 SH DEFINED 1,2 6,433 INC ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX COM 294429105 $475 10,193 SH DEFINED 1,5 10,193 INC ------------------------------------------------------------------------------------------------------------------------------------ EQUITY SH BEN 29476L107 $2,666 42,739 SH DEFINED 1,2 42,739 ESIDENTIAL INT ------------------------------------------------------------------------------------------------------------------------------------ EQUITY SH BEN 29476L107 $1,588 25,453 SH DEFINED 1,5 25,453 RESIDENTIAL INT ------------------------------------------------------------------------------------------------------------------------------------ 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 COM NEW 30212P303 $621 12,917 SH DEFINED 1,2 12,917 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA COM NEW 30212P303 $367 7,640 SH DEFINED 1,5 7,640 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS COM 302130109 $440 11,355 SH DEFINED 1,2 11,355 INTL WASH INC ------------------------------------------------------------------------------------------------------------------------------------ EXPEDITORS COM 302130109 $697 17,984 SH DEFINED 1,5 17,984 INTL WASH INC ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS COM 30219G108 $10,198 182,668 SH DEFINED 1,2 182,668 HLDG CO ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS COM 30219G108 $11 202 SH DEFINED 1,4 202 HLDG CO ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS COM 30219G108 $3,807 68,200 SH DEFINED 1,5 68,200 HLDG CO ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL COM 30231G102 $57,028 666,352 SH DEFINED 1,2 666,352 CORP ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL COM 30231G102 $196 2,290 SH DEFINED 1,4 2,290 CORP ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL COM 30231G102 $33,888 395,931 SH DEFINED 1,5 395,931 CORP ------------------------------------------------------------------------------------------------------------------------------------ EZCORP INC CL A NON 302301106 $38,761 1,652,196 SH DEFINED 1,2 1,652,196 VTG ------------------------------------------------------------------------------------------------------------------------------------ EZCORP INC CL A NON 302301106 $19 814 SH DEFINED 1,4 814 VTG ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 $344 6,423 SH DEFINED 1,2 6,423 ------------------------------------------------------------------------------------------------------------------------------------ F M C CORP COM NEW 302491303 $621 11,612 SH DEFINED 1,5 11,612 ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS COM 315616102 $422 4,243 SH DEFINED 1,2 4,243 INC ------------------------------------------------------------------------------------------------------------------------------------ F5 NETWORKS COM 315616102 $669 6,722 SH DEFINED 1,5 6,722 INC ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR COM 307000109 $399 6,005 SH DEFINED 1,2 6,005 STORES INC ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DLR COM 307000109 $656 9,878 SH DEFINED 1,5 9,878 STORES INC ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 $628 15,590 SH DEFINED 1,2 15,590 ------------------------------------------------------------------------------------------------------------------------------------ FASTENAL CO COM 311900104 $1,008 25,005 SH DEFINED 1,5 25,005 ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED CL B 314211103 $80 3,684 SH DEFINED 1,2 3,684 INVS INC PA ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED CL B 314211103 $172 7,854 SH DEFINED 1,5 7,854 INVS INC PA ------------------------------------------------------------------------------------------------------------------------------------ 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 NATL COM 31620M106 $1,155 33,911 SH DEFINED 1,2 33,911 INFORMATION SV ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATL COM 31620M106 $689 20,218 SH DEFINED 1,5 20,218 INFORMATION SV ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD COM 316773100 $659 49,200 SH DEFINED 1,2 49,200 BANCORP ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD COM 316773100 $1,044 77,902 SH DEFINED 1,5 77,902 BANCORP ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON COM 320517105 $86 9,972 SH DEFINED 1,2 9,972 NATL CORP ------------------------------------------------------------------------------------------------------------------------------------ FIRST HORIZON COM 320517105 $186 21,506 SH DEFINED 1,5 21,506 NATL CORP ------------------------------------------------------------------------------------------------------------------------------------ FIRST MAJESTIC COM 32076V103 $1,153 80,131 SH DEFINED 1,2 80,131 SILVER CORP ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY COM 337932107 $1,100 22,363 SH DEFINED 1,2 22,363 CORP ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY COM 337932107 $1,741 35,410 SH DEFINED 1,5 35,410 CORP ------------------------------------------------------------------------------------------------------------------------------------ FIRSTSERVICE SUB VTG 33761N109 $541 19,380 SH DEFINED 1,2 19,380 CORP SH ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 $758 10,497 SH DEFINED 1,2 10,497 ------------------------------------------------------------------------------------------------------------------------------------ FISERV INC COM 337738108 $835 11,557 SH DEFINED 1,5 11,557 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 $161 8,244 SH DEFINED 1,2 8,244 ------------------------------------------------------------------------------------------------------------------------------------ FLIR SYS INC COM 302445101 $254 13,057 SH DEFINED 1,5 13,057 ------------------------------------------------------------------------------------------------------------------------------------ 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 $447 9,051 SH DEFINED 1,2 9,051 ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORP NEW COM 343412102 $706 14,319 SH DEFINED 1,5 14,319 ------------------------------------------------------------------------------------------------------------------------------------ FMC COM 30249U101 $1,339 34,130 SH DEFINED 1,2 34,130 TECHNOLOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ FMC COM 30249U101 $794 20,246 SH DEFINED 1,5 20,246 TECHNOLOGIES INC ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR COM PAR 345370860 $1,921 200,301 SH DEFINED 1,2 200,301 CO DEL $0.01 ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR COM PAR 345370860 $3,096 323,134 SH DEFINED 1,5 323,134 CO DEL $0.01 ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS COM 345838106 $498 14,225 SH DEFINED 1,2 14,225 INC ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABS COM 345838106 $787 22,497 SH DEFINED 1,5 22,497 INC ------------------------------------------------------------------------------------------------------------------------------------ FORTUNA SILVER COM 349915108 $212 62,122 SH DEFINED 1,2 62,122 MINES INC ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 $213 2,781 SH DEFINED 1,2 2,781 ------------------------------------------------------------------------------------------------------------------------------------ FOSSIL INC COM 349882100 $337 4,405 SH DEFINED 1,5 4,405 ------------------------------------------------------------------------------------------------------------------------------------ FRANCO COM 351858105 $24,268 537,363 SH DEFINED 1,2 537,363 NEVADA CORP ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES COM 354613101 $6,858 61,792 SH DEFINED 1,2 61,792 INC ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RES COM 354613101 $1,335 12,025 SH DEFINED 1,5 12,025 INC ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT- COM 35671D857 $9,812 288,033 SH DEFINED 1,2 288,033 MCMORAN COPPER & GO ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT- COM 35671D857 $51 1,504 SH DEFINED 1,4 1,504 MCMORAN COPPER & GO ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT- COM 35671D857 $2,736 80,362 SH DEFINED 1,5 80,362 MCMORAN COPPER & GO ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COM 35906A108 $544 142,231 SH DEFINED 1,2 142,231 COMMUNICATIONS CORP ------------------------------------------------------------------------------------------------------------------------------------ FRONTIER COM 35906A108 $323 84,538 SH DEFINED 1,5 84,538 COMMUNICATIONS CORP ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CL A 36467W109 $342 18,628 SH DEFINED 1,2 18,628 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ GAMESTOP CL A 36467W109 $203 11,032 SH DEFINED 1,5 11,032 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 $137 9,296 SH DEFINED 1,2 9,296 ------------------------------------------------------------------------------------------------------------------------------------ GANNETT INC COM 364730101 $292 19,845 SH DEFINED 1,5 19,845 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 $481 17,588 SH DEFINED 1,2 17,588 ------------------------------------------------------------------------------------------------------------------------------------ GAP INC DEL COM 364760108 $771 28,167 SH DEFINED 1,5 28,167 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 369550108 $1,220 18,493 SH DEFINED 1,2 18,493 DYNAMICS CORP ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 369550108 $2,013 30,532 SH DEFINED 1,5 30,532 DYNAMICS CORP ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 369604103 $11,801 566,288 SH DEFINED 1,2 566,288 ELECTRIC CO ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 369604103 $18,678 897,106 SH DEFINED 1,5 897,106 ELECTRIC CO ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 370334104 $1,332 34,568 SH DEFINED 1,2 34,568 MLS INC ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 370334104 $2,112 54,810 SH DEFINED 1,5 54,810 MLS INC ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 37045V100 $212 10,729 SH DEFINED 1,2 10,729 MTRS CO ------------------------------------------------------------------------------------------------------------------------------------ GENERAL COM 37045V100 $1,037 52,619 SH DEFINED 1,3 52,619 MTRS CO ------------------------------------------------------------------------------------------------------------------------------------ GENERAL *W EXP 37045V118 $528 47,836 SH DEFINED 1,3 47,836 MTRS CO 07/10/201 ------------------------------------------------------------------------------------------------------------------------------------ GENERAL *W EXP 37045V126 $323 47,836 SH DEFINED 1,3 47,836 MTRS CO 07/10/201 ------------------------------------------------------------------------------------------------------------------------------------ GENUINE COM 372460105 $502 8,333 SH DEFINED 1,2 8,333 PARTS CO ------------------------------------------------------------------------------------------------------------------------------------ GENUINE COM 372460105 $795 13,200 SH DEFINED 1,5 13,200 PARTS CO ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH COM CL A 37247D106 $394 69,664 SH DEFINED 1,2 69,664 FINL INC ------------------------------------------------------------------------------------------------------------------------------------ GENWORTH COM CL A 37247D106 $236 41,612 SH DEFINED 1,5 41,612 FINL INC ------------------------------------------------------------------------------------------------------------------------------------ GIANT ADR 374511103 $330 66,000 SH DEFINED 1,5 66,000 INTERACTIVE GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ GILDAN COM 375916103 $2,220 80,666 SH DEFINED 1,2 80,666 ACTIVEWEAR INC ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES COM 375558103 $2,076 40,490 SH DEFINED 1,2 40,490 INC ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES COM 375558103 $3,288 64,123 SH DEFINED 1,5 64,123 INC ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL PMTS COM 37940X102 $692 16,000 SH DEFINED 1,2 16,000 INC ------------------------------------------------------------------------------------------------------------------------------------ GOLDCORP COM 380956409 $43,157 1,147,840 SH DEFINED 1,2 1,147,840 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN COM 38141G104 $53,067 553,637 SH DEFINED 1,2 553,637 SACHS GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN COM 38141G104 $46 475 SH DEFINED 1,4 475 SACHS GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN COM 38141G104 $3,988 41,648 SH DEFINED 1,5 41,648 SACHS GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 $854 6,730 SH DEFINED 1,2 6,730 ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORP COM 382388106 $1,353 10,662 SH DEFINED 1,5 10,662 ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE COM 382550101 $4,321 365,874 SH DEFINED 1,2 365,874 & RUBR CO ------------------------------------------------------------------------------------------------------------------------------------ GOODYEAR TIRE COM 382550101 $245 20,721 SH DEFINED 1,5 20,721 & RUBR CO ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 384802104 $620 3,242 SH DEFINED 1,2 3,242 INC ------------------------------------------------------------------------------------------------------------------------------------ GRAINGER W W COM 384802104 $988 5,167 SH DEFINED 1,5 5,167 INC ------------------------------------------------------------------------------------------------------------------------------------ GRAN TIERRA COM 38500T101 $24,483 5,011,912 SH DEFINED 1,2 5,011,912 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ GROUPE CGI CL A SUB 39945C109 $42,665 1,777,637 SH DEFINED 1,2 1,777,637 INC VTG ------------------------------------------------------------------------------------------------------------------------------------ GUESS COM 401617105 $287 9,448 SH DEFINED 1,2 9,448 INC ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 $1,400 49,306 SH DEFINED 1,2 49,306 ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 $2,220 78,152 SH DEFINED 1,5 78,152 ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON COM 412822108 $566 12,380 SH DEFINED 1,2 12,380 INC ------------------------------------------------------------------------------------------------------------------------------------ HARLEY DAVIDSON COM 412822108 $896 19,603 SH DEFINED 1,5 19,603 INC ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTL INDS COM 413086109 $111 2,792 SH DEFINED 1,2 2,792 INC ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTL INDS COM 413086109 $236 5,968 SH DEFINED 1,5 5,968 INC ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 $254 6,060 SH DEFINED 1,2 6,060 ------------------------------------------------------------------------------------------------------------------------------------ HARRIS CORP DEL COM 413875105 $403 9,634 SH DEFINED 1,5 9,634 ------------------------------------------------------------------------------------------------------------------------------------ HARRY WINSTON COM 41587B100 $729 64,363 SH DEFINED 1,2 64,363 DIAMOND CORP ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL COM 416515104 $710 40,289 SH DEFINED 1,2 40,289 SVCS GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ HARTFORD FINL COM 416515104 $658 37,326 SH DEFINED 1,5 37,326 SVCS GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 $212 6,267 SH DEFINED 1,2 6,267 ------------------------------------------------------------------------------------------------------------------------------------ HASBRO INC COM 418056107 $335 9,881 SH DEFINED 1,5 9,881 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 42217K106 $1,774 30,427 SH DEFINED 1,2 30,427 REIT INC ------------------------------------------------------------------------------------------------------------------------------------ HEALTH CARE COM 42217K106 $1,056 18,102 SH DEFINED 1,5 18,102 REIT INC ------------------------------------------------------------------------------------------------------------------------------------ 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 & COM 423452101 $248 5,704 SH DEFINED 1,2 5,704 PAYNE INC ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & COM 423452101 $10 222 SH DEFINED 1,4 222 PAYNE INC ------------------------------------------------------------------------------------------------------------------------------------ HELMERICH & COM 423452101 $395 9,095 SH DEFINED 1,5 9,095 PAYNE INC ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 $589 8,182 SH DEFINED 1,2 8,182 ------------------------------------------------------------------------------------------------------------------------------------ HERSHEY CO COM 427866108 $926 12,863 SH DEFINED 1,5 12,863 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 428236103 $3,876 192,764 SH DEFINED 1,2 192,764 PACKARD CO ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT COM 428236103 $3,363 167,421 SH DEFINED 1,5 167,421 PACKARD CO ------------------------------------------------------------------------------------------------------------------------------------ HILLENBRAND COM 431571108 $32,538 1,770,306 SH DEFINED 1,2 1,770,306 INC ------------------------------------------------------------------------------------------------------------------------------------ HOLLYSYS SHS G45667105 $1,978 185,200 SH DEFINED 1,5 185,200 AUTOMATION TECHNOLO ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT COM 437076102 $14,897 281,127 SH DEFINED 1,2 281,127 INC ------------------------------------------------------------------------------------------------------------------------------------ HOME DEPOT COM 437076102 $6,866 129,601 SH DEFINED 1,5 129,601 INC ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL COM 438516106 $2,503 44,828 SH DEFINED 1,2 44,828 INTL INC ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL COM 438516106 $85 1,524 SH DEFINED 1,4 1,524 INTL INC ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL COM 438516106 $3,685 65,973 SH DEFINED 1,5 65,973 INTL INC ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS COM 440452100 $226 7,427 SH DEFINED 1,2 7,427 CORP ------------------------------------------------------------------------------------------------------------------------------------ HORMEL FOODS COM 440452100 $353 11,609 SH DEFINED 1,5 11,609 CORP ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 $309 8,825 SH DEFINED 1,2 8,825 ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA INC COM 441060100 $489 13,983 SH DEFINED 1,5 13,983 ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & COM 44107P104 $1,616 102,200 SH DEFINED 1,2 102,200 RESORTS INC ------------------------------------------------------------------------------------------------------------------------------------ HOST HOTELS & COM 44107P104 $961 60,825 SH DEFINED 1,5 60,825 RESORTS INC ------------------------------------------------------------------------------------------------------------------------------------ HUDBAY COM 443628102 $11,869 1,541,385 SH DEFINED 1,2 1,541,385 MINERALS INC ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY COM 443683107 $175 27,408 SH DEFINED 1,2 27,408 BANCORP ------------------------------------------------------------------------------------------------------------------------------------ HUDSON CITY COM 443683107 $284 44,713 SH DEFINED 1,5 44,713 BANCORP ------------------------------------------------------------------------------------------------------------------------------------ HUMANA COM 444859102 $677 8,747 SH DEFINED 1,2 8,747 INC ------------------------------------------------------------------------------------------------------------------------------------ HUMANA COM 444859102 $1,070 13,816 SH DEFINED 1,5 13,816 INC ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON COM 446150104 $220 34,429 SH DEFINED 1,2 34,429 BANCSHARES INC ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON COM 446150104 $468 73,214 SH DEFINED 1,5 73,214 BANCSHARES INC ------------------------------------------------------------------------------------------------------------------------------------ IAMGOLD COM 450913108 $2,344 198,476 SH DEFINED 1,2 198,476 CORP ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL COM 452308109 $1,320 24,963 SH DEFINED 1,2 24,963 WKS INC ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL COM 452308109 $2,137 40,417 SH DEFINED 1,5 40,417 WKS INC ------------------------------------------------------------------------------------------------------------------------------------ IMPERIAL OIL COM NEW 453038408 $222,123 5,316,822 SH DEFINED 1,2 5,316,822 LTD ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL- SHS G47791101 $673 15,956 SH DEFINED 1,2 15,956 RAND PLC ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS COM 45822P105 $630 11,088 SH DEFINED 1,2 11,088 ENERGY GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ INTEGRYS COM 45822P105 $373 6,567 SH DEFINED 1,5 6,567 ENERGY GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 $11,348 425,973 SH DEFINED 1,5 425,973 ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTAL COM 45865V100 $1,406 10,342 SH DEFINED 1,2 10,342 EXCHANGE INC ------------------------------------------------------------------------------------------------------------------------------------ INTERCONTINENTAL COM 45865V100 $838 6,160 SH DEFINED 1,5 6,160 EXCHANGE INC ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459200101 $11,920 60,948 SH DEFINED 1,2 60,948 BUSINESS MACHS ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459200101 $235 1,199 SH DEFINED 1,4 1,199 BUSINESS MACHS ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459200101 $19,091 97,666 SH DEFINED 1,5 97,666 BUSINESS MACHS ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459506101 $239 4,365 SH DEFINED 1,2 4,365 FLAVORS& FRAGRA ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459506101 $376 6,865 SH DEFINED 1,5 6,865 FLAVORS& FRAGRA ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459902102 $249 15,779 SH DEFINED 1,2 15,779 GAME TECHNOLOG ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL COM 459902102 $393 24,954 SH DEFINED 1,5 24,954 GAME TECHNOLOG ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC COM 460690100 $257 23,719 SH DEFINED 1,2 23,719 GROUP COS INC ------------------------------------------------------------------------------------------------------------------------------------ INTERPUBLIC COM 460690100 $406 37,419 SH DEFINED 1,5 37,419 GROUP COS INC ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $667 23,065 SH DEFINED 1,2 23,065 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO COM 460146103 $1,069 37,007 SH DEFINED 1,5 37,007 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 $1,060 17,852 SH DEFINED 1,2 17,852 ------------------------------------------------------------------------------------------------------------------------------------ INTUIT COM 461202103 $1,475 24,865 SH DEFINED 1,5 24,865 ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE COM NEW 46120E602 $3,127 5,646 SH DEFINED 1,2 5,646 SURGICAL INC ------------------------------------------------------------------------------------------------------------------------------------ INTUITIVE COM NEW 46120E602 $1,862 3,362 SH DEFINED 1,5 3,362 SURGICAL INC ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 $283 8,578 SH DEFINED 1,2 8,578 ------------------------------------------------------------------------------------------------------------------------------------ IRON MTN INC COM 462846106 $478 14,497 SH DEFINED 1,5 14,497 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI 464286103 $490 22,392 SH DEFINED 1,2 22,392 AUSTRALIA ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI 464286400 $625 12,670 SH DEFINED 1,2 12,670 BRAZIL ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI 464286624 $276 4,000 SH DEFINED 1 4,000 THAILAND ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI 464286731 $477 39,000 SH DEFINED 1 39,000 TAIWAN ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI S 464286772 $329 6,000 SH DEFINED 1 6,000 KOREA ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI 464286806 $792 40,010 SH DEFINED 1,2 40,010 GERMAN ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI 464286830 $372 26,050 SH DEFINED 1,2 26,050 MALAYSIA ------------------------------------------------------------------------------------------------------------------------------------ ISHARES INC MSCI 464286848 $1,323 140,615 SH DEFINED 1,2 140,615 JAPAN ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR FTSE 464287184 $866 26,526 SH DEFINED 1,2 26,526 CHINA25 IDX ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR BARCLY 464287226 $813 7,305 SH DEFINED 1,2 7,305 USAGG B ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR MSCI 464287234 $403 10,295 SH DEFINED 1,2 10,295 EMERG MKT ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR IBOXX INV 464287242 $545 4,636 SH DEFINED 1,4 4,636 CPBD ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR BARCLYS 464287432 $573 4,573 SH DEFINED 1,2 4,573 20+ YR ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR BARCLYS 464287440 $1,400 12,976 SH DEFINED 1,2 12,976 7-10 YR ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR MSCI EAFE 464287465 $389 7,782 SH DEFINED 1,2 7,782 INDEX ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR RUSSELL 464287655 $38,874 488,000 SH DEFINED 1 488,000 2000 ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR JPMORGAN 464288281 $19 166 SH DEFINED 1,3 166 USD ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR JPMORGAN 464288281 $1,069 9,321 SH DEFINED 1,4 9,321 USD ------------------------------------------------------------------------------------------------------------------------------------ ISHARES TR BARCLYS 464288638 $633 5,789 SH DEFINED 1,3 5,789 INTER CR ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES COM 46579N103 $2,979 305,871 SH DEFINED 1,2 305,871 LTD ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES RIGHT 46579N152 $206 227,723 SH DEFINED 1,2 227,723 LTD 07/19/ 2012 ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT COM 466313103 $7,727 380,065 SH DEFINED 1,2 380,065 INC ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT COM 466313103 $314 15,465 SH DEFINED 1,5 15,465 INC ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR COM 469814107 $262 6,910 SH DEFINED 1,2 6,910 GROUP INC DEL ------------------------------------------------------------------------------------------------------------------------------------ JACOBS ENGR COM 469814107 $413 10,924 SH DEFINED 1,5 10,924 GROUP INC DEL ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE COM PAR 46612J507 $325 29,573 SH DEFINED 1,2 29,573 CORP $0.001 ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE COM PAR 46612J507 $215 19,606 SH DEFINED 1,5 19,606 CORP $0.001 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS COM 478366107 $2,957 106,726 SH DEFINED 1,2 106,726 INC ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CTLS COM 478366107 $1,595 57,592 SH DEFINED 1,5 57,592 INC ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL COM 481165108 $2,938 51,800 SH DEFINED 1 51,800 INC ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL COM 481165108 $323 5,691 SH DEFINED 1,2 5,691 INC ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL COM 481165108 $508 8,962 SH DEFINED 1,5 8,962 INC ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN COM 46625H100 $54,953 1,537,999 SH DEFINED 1,2 1,537,999 CHASE & CO ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN COM 46625H100 $165 4,618 SH DEFINED 1,4 4,618 CHASE & CO ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN COM 46625H100 $11,516 322,311 SH DEFINED 1,5 322,311 CHASE & CO ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER COM 48203R104 $1,232 75,582 SH DEFINED 1,2 75,582 NETWORKS INC ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER COM 48203R104 $731 44,836 SH DEFINED 1,5 44,836 NETWORKS INC ------------------------------------------------------------------------------------------------------------------------------------ JUST ENERGY COM 48213W101 $2,944 268,440 SH DEFINED 1,2 268,440 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ KB FINANCIAL SPONSORED 48241A105 $359 10,971 SH DEFINED 1,4 10,971 GROUP INC ADR ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 $653 13,230 SH DEFINED 1,2 13,230 ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG CO COM 487836108 $1,030 20,885 SH DEFINED 1,5 20,885 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 $395 51,037 SH DEFINED 1,2 51,037 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW COM 493267108 $624 80,704 SH DEFINED 1,5 80,704 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK COM 494368103 $1,758 20,983 SH DEFINED 1,2 20,983 CORP ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK COM 494368103 $2,781 33,202 SH DEFINED 1,5 33,202 CORP ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD COM NO 496902404 $4,898 600,816 SH DEFINED 1,2 600,816 CORP PAR ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR COM 482480100 $440 8,933 SH DEFINED 1,2 8,933 CORP ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR COM 482480100 $68 1,375 SH DEFINED 1,4 1,375 CORP ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR COM 482480100 $698 14,168 SH DEFINED 1,5 14,168 CORP ------------------------------------------------------------------------------------------------------------------------------------ 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 CL A 50075N104 $75,372 1,951,664 SH DEFINED 1,2 1,951,664 INC ------------------------------------------------------------------------------------------------------------------------------------ KRAFT FOODS CL A 50075N104 $5,796 150,118 SH DEFINED 1,5 150,118 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 $1,102 47,502 SH DEFINED 1,5 47,502 ------------------------------------------------------------------------------------------------------------------------------------ KULICKE & COM 501242101 $8,826 989,459 SH DEFINED 1,2 989,459 SOFFA INDS INC ------------------------------------------------------------------------------------------------------------------------------------ L-3 COM 502424104 $116,582 1,575,216 SH DEFINED 1,2 1,575,216 COMMUNICATIONS HLDGS INC ------------------------------------------------------------------------------------------------------------------------------------ L-3 COM 502424104 $611 8,249 SH DEFINED 1,5 8,249 COMMUNICATIONS HLDGS INC ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY COM NEW 50540R409 $1,280 13,826 SH DEFINED 1,2 13,826 CORP AMER HLDGS ------------------------------------------------------------------------------------------------------------------------------------ LABORATORY COM NEW 50540R409 $759 8,196 SH DEFINED 1,5 8,196 CORP AMER HLDGS ------------------------------------------------------------------------------------------------------------------------------------ LAKE SHORE COM 510728108 $182 203,831 SH DEFINED 1,2 203,831 GOLD CORP ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH COM 512807108 $364 9,652 SH DEFINED 1,2 9,652 CORP ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH COM 512807108 $644 17,058 SH DEFINED 1,5 17,058 CORP ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS COM 517834107 $4,291 98,673 SH DEFINED 1,2 98,673 SANDS CORP ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE CL A 518439104 $4,415 81,569 SH DEFINED 1,2 81,569 COS INC ------------------------------------------------------------------------------------------------------------------------------------ LAUDER ESTEE CL A 518439104 $1,033 19,090 SH DEFINED 1,5 19,090 COS INC ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON COM 524901105 $179 6,770 SH DEFINED 1,2 6,770 INC ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON COM 524901105 $280 10,641 SH DEFINED 1,5 10,641 INC ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT COM 524660107 $158 7,491 SH DEFINED 1,2 7,491 INC ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT COM 524660107 $251 11,869 SH DEFINED 1,5 11,869 INC ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 $198 6,403 SH DEFINED 1,2 6,403 ------------------------------------------------------------------------------------------------------------------------------------ LENNAR CORP CL A 526057104 $426 13,779 SH DEFINED 1,5 13,779 ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL COM 527288104 $227 10,655 SH DEFINED 1,2 10,655 CORP ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATL COM 527288104 $357 16,773 SH DEFINED 1,5 16,773 CORP ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL CL A 529771107 $75 2,812 SH DEFINED 1,2 2,812 NEW ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL CL A 529771107 $160 6,023 SH DEFINED 1,5 6,023 NEW ------------------------------------------------------------------------------------------------------------------------------------ LIFE COM 53217V109 $1,142 25,384 SH DEFINED 1,2 25,384 TECHNOLOGIES CORP ------------------------------------------------------------------------------------------------------------------------------------ LIFE COM 53217V109 $680 15,120 SH DEFINED 1,5 15,120 TECHNOLOGIES CORP ------------------------------------------------------------------------------------------------------------------------------------ LIGAND COM NEW 53220K504 $5,643 333,107 SH DEFINED 1,2 333,107 PHARMACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 $2,357 54,935 SH DEFINED 1,2 54,935 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO COM 532457108 $3,709 86,462 SH DEFINED 1,5 86,462 ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS COM 532716107 $554 13,034 SH DEFINED 1,2 13,034 INC ------------------------------------------------------------------------------------------------------------------------------------ LIMITED BRANDS COM 532716107 $863 20,288 SH DEFINED 1,5 20,288 INC ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL COM 534187109 $336 15,385 SH DEFINED 1,2 15,385 CORP IND ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATL COM 534187109 $523 23,895 SH DEFINED 1,5 23,895 CORP IND ------------------------------------------------------------------------------------------------------------------------------------ LINEAR COM 535678106 $385 12,279 SH DEFINED 1,2 12,279 TECHNOLOGY CORP ------------------------------------------------------------------------------------------------------------------------------------ LINEAR COM 535678106 $611 19,494 SH DEFINED 1,5 19,494 TECHNOLOGY CORP ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED COM 539830109 $5,014 57,579 SH DEFINED 1,2 57,579 MARTIN CORP ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED COM 539830109 $1,962 22,539 SH DEFINED 1,5 22,539 MARTIN CORP ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 $675 16,506 SH DEFINED 1,2 16,506 ------------------------------------------------------------------------------------------------------------------------------------ LOEWS CORP COM 540424108 $1,059 25,870 SH DEFINED 1,5 25,870 ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD COM 544147101 $923 6,996 SH DEFINED 1,2 6,996 INC ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD COM 544147101 $122 924 SH DEFINED 1,4 924 INC ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD COM 544147101 $1,458 11,051 SH DEFINED 1,5 11,051 INC ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS COM 548661107 $1,815 63,802 SH DEFINED 1,2 63,802 INC ------------------------------------------------------------------------------------------------------------------------------------ LOWES COS COM 548661107 $2,833 99,632 SH DEFINED 1,5 99,632 INC ------------------------------------------------------------------------------------------------------------------------------------ LSI COM 502161102 $7,373 1,157,398 SH DEFINED 1,2 1,157,398 CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ LSI COM 502161102 $306 48,171 SH DEFINED 1,5 48,171 CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 559222401 $67,014 1,699,026 SH DEFINED 1,2 1,699,026 INC ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINL COM 56501R106 $1,953 179,495 SH DEFINED 1,2 179,495 CORP ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL COM 565849106 $964 37,681 SH DEFINED 1,2 37,681 CORP ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL COM 565849106 $1,527 59,719 SH DEFINED 1,5 59,719 CORP ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE COM 56585A102 $2,183 48,596 SH DEFINED 1,2 48,596 CORP ------------------------------------------------------------------------------------------------------------------------------------ MARATHON PETE COM 56585A102 $1,282 28,538 SH DEFINED 1,5 28,538 CORP ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL CL A 571903202 $636 16,234 SH DEFINED 1,2 16,234 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTL CL A 571903202 $878 22,403 SH DEFINED 1,5 22,403 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ MARSH & COM 571748102 $939 29,145 SH DEFINED 1,2 29,145 MCLENNAN COS INC ------------------------------------------------------------------------------------------------------------------------------------ MARSH & COM 571748102 $1,488 46,197 SH DEFINED 1,5 46,197 MCLENNAN COS INC ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 $264 19,006 SH DEFINED 1,2 19,006 ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORP COM 574599106 $419 30,236 SH DEFINED 1,5 30,236 ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD CL A 57636Q104 $7,293 16,957 SH DEFINED 1,2 16,957 INC ------------------------------------------------------------------------------------------------------------------------------------ MASTERCARD CL A 57636Q104 $3,866 8,989 SH DEFINED 1,5 8,989 INC ------------------------------------------------------------------------------------------------------------------------------------ MATTEL COM 577081102 $590 18,192 SH DEFINED 1,2 18,192 INC ------------------------------------------------------------------------------------------------------------------------------------ MATTEL COM 577081102 $935 28,836 SH DEFINED 1,5 28,836 INC ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK COM NON 579780206 $3,829 63,127 SH DEFINED 1,2 63,127 & CO INC VTG ------------------------------------------------------------------------------------------------------------------------------------ MCCORMICK COM NON 579780206 $681 11,228 SH DEFINED 1,5 11,228 & CO INC VTG ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS COM 580135101 $4,813 54,368 SH DEFINED 1,2 54,368 CORP ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS COM 580135101 $7,617 86,046 SH DEFINED 1,5 86,046 CORP ------------------------------------------------------------------------------------------------------------------------------------ MCEWEN MNG COM 58039P107 $5,808 1,929,619 SH DEFINED 1,2 1,929,619 INC ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COM 580645109 $655 14,552 SH DEFINED 1,2 14,552 COS INC ------------------------------------------------------------------------------------------------------------------------------------ MCGRAW HILL COM 580645109 $1,066 23,682 SH DEFINED 1,5 23,682 COS INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON COM 582839106 $877 10,897 SH DEFINED 1,2 10,897 NUTRITION CO ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON COM 582839106 $1,390 17,264 SH DEFINED 1,5 17,264 NUTRITION CO ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO COM 583334107 $265 9,221 SH DEFINED 1,2 9,221 CORP ------------------------------------------------------------------------------------------------------------------------------------ MEADWESTVACO COM 583334107 $420 14,594 SH DEFINED 1,5 14,594 CORP ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC COM 585055106 $7,507 193,840 SH DEFINED 1,2 193,840 INC ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC COM 585055106 $3,412 88,107 SH DEFINED 1,5 88,107 INC ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO COM 58933Y105 $18,083 433,192 SH DEFINED 1,2 433,192 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO COM 58933Y105 $10,749 257,527 SH DEFINED 1,5 257,527 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ METHANEX CORP COM 59151K108 $25,204 906,088 SH DEFINED 1,2 906,088 ------------------------------------------------------------------------------------------------------------------------------------ METLIFE COM 59156R108 $4,573 148,219 SH DEFINED 1,2 148,219 INC ------------------------------------------------------------------------------------------------------------------------------------ METLIFE COM 59156R108 $38 1,229 SH DEFINED 1,4 1,229 INC ------------------------------------------------------------------------------------------------------------------------------------ METLIFE COM 59156R108 $2,775 89,920 SH DEFINED 1,5 89,920 INC ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COM 591708102 $96 15,917 SH DEFINED 1,2 15,917 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COM 591708102 $149 24,630 SH DEFINED 1,5 24,630 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP COM 595017104 $342 10,352 SH DEFINED 1,2 10,352 TECHNOLOGY INC ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP COM 595017104 $542 16,391 SH DEFINED 1,5 16,391 TECHNOLOGY INC ------------------------------------------------------------------------------------------------------------------------------------ MICRON COM 595112103 $334 52,957 SH DEFINED 1,2 52,957 TECHNOLOGY INC ------------------------------------------------------------------------------------------------------------------------------------ MICRON COM 595112103 $527 83,790 SH DEFINED 1,5 83,790 TECHNOLOGY INC ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT COM 594918104 $131,406 4,295,703 SH DEFINED 1,2 4,295,703 CORP ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT COM 594918104 $182 5,941 SH DEFINED 1,4 5,941 CORP ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT COM 594918104 $19,359 633,057 SH DEFINED 1,5 633,057 CORP ------------------------------------------------------------------------------------------------------------------------------------ MOLEX INC COM 608554101 $130 5,447 SH DEFINED 1,2 5,447 ------------------------------------------------------------------------------------------------------------------------------------ MOLEX INC COM 608554101 $279 11,647 SH DEFINED 1,5 11,647 ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS CL B 60871R209 $928 22,308 SH DEFINED 1,2 22,308 BREWING CO ------------------------------------------------------------------------------------------------------------------------------------ MOLSON COORS CL B 60871R209 $554 13,308 SH DEFINED 1,5 13,308 BREWING CO ------------------------------------------------------------------------------------------------------------------------------------ MOLYCORP COM 608753109 $648 30,076 SH DEFINED 1,2 30,076 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM NEW 617446448 $1,180 80,890 SH DEFINED 1,2 80,890 STANLEY ------------------------------------------------------------------------------------------------------------------------------------ MORGAN COM NEW 617446448 $1,880 128,942 SH DEFINED 1,5 128,942 STANLEY ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945C103 $2,319 42,356 SH DEFINED 1,2 42,356 NEW ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945C103 $1,380 25,218 SH DEFINED 1,5 25,218 NEW ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA COM NEW 620076307 $738 15,341 SH DEFINED 1,2 15,341 SOLUTIONS INC ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA COM NEW 620076307 $1,190 24,730 SH DEFINED 1,5 24,730 SOLUTIONS INC ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL COM 626717102 $515 10,244 SH DEFINED 1,2 10,244 CORP ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL COM 626717102 $827 16,440 SH DEFINED 1,5 16,440 CORP ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 $489 22,890 SH DEFINED 1,2 22,890 ------------------------------------------------------------------------------------------------------------------------------------ MYLAN INC COM 628530107 $776 36,294 SH DEFINED 1,5 36,294 ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX COM 631103108 $151 6,659 SH DEFINED 1,2 6,659 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ NASDAQ OMX COM 631103108 $235 10,365 SH DEFINED 1,5 10,365 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL COM 637071101 $1,467 22,762 SH DEFINED 1,2 22,762 OILWELL VARCO INC ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL COM 637071101 $2,325 36,087 SH DEFINED 1,5 36,087 OILWELL VARCO INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 644535106 $2,246 235,780 SH DEFINED 1,2 235,780 INC CDA ------------------------------------------------------------------------------------------------------------------------------------ NEW ORIENTAL ED SPON ADR 647581107 $834 34,000 SH DEFINED 1 34,000 & TECH GRP I ------------------------------------------------------------------------------------------------------------------------------------ NEW ORIENTAL ED SPON ADR 647581107 $753 28,000 SH DEFINED 1,5 28,000 & TECH GRP I ------------------------------------------------------------------------------------------------------------------------------------ NEWELL COM 651229106 $281 15,493 SH DEFINED 1,2 15,493 RUBBERMAID INC ------------------------------------------------------------------------------------------------------------------------------------ NEWELL COM 651229106 $445 24,547 SH DEFINED 1,5 24,547 RUBBERMAID INC ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD COM 651290108 $211 7,204 SH DEFINED 1,2 7,204 EXPL CO ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD COM 651290108 $335 11,415 SH DEFINED 1,5 11,415 EXPL CO ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT COM 651639106 $5,206 107,322 SH DEFINED 1,2 107,322 MINING CORP ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT COM 651639106 $2,035 41,958 SH DEFINED 1,5 41,958 MINING CORP ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 $4,174 187,346 SH DEFINED 1,2 187,346 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 $103 4,613 SH DEFINED 1,4 4,613 ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORP CL A 65248E104 $3,974 178,381 SH DEFINED 1,5 178,381 ------------------------------------------------------------------------------------------------------------------------------------ NEXEN COM 65334H102 $52,717 3,119,329 SH DEFINED 1,2 3,119,329 INC ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA COM 65339F101 $4,068 59,119 SH DEFINED 1,2 59,119 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ NEXTERA COM 65339F101 $2,430 35,313 SH DEFINED 1,5 35,313 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 $1,724 19,642 SH DEFINED 1,2 19,642 ------------------------------------------------------------------------------------------------------------------------------------ NIKE INC CL B 654106103 $2,724 31,047 SH DEFINED 1,5 31,047 ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE COM 65473P105 $1,003 40,531 SH DEFINED 1,2 40,531 INC ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE COM 65473P105 $595 24,057 SH DEFINED 1,5 24,057 INC ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY COM 655044105 $818 9,645 SH DEFINED 1,2 9,645 INC ------------------------------------------------------------------------------------------------------------------------------------ NOBLE ENERGY COM 655044105 $1,276 15,053 SH DEFINED 1,5 15,053 INC ------------------------------------------------------------------------------------------------------------------------------------ NORDION COM 65563C105 $439 47,007 SH DEFINED 1,2 47,007 INC ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM COM 655664100 $430 8,649 SH DEFINED 1,2 8,649 INC ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM COM 655664100 $674 13,561 SH DEFINED 1,5 13,561 INC ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK COM 655844108 $1,255 17,487 SH DEFINED 1,2 17,487 SOUTHERN CORP ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK COM 655844108 $1,971 27,474 SH DEFINED 1,5 27,474 SOUTHERN CORP ------------------------------------------------------------------------------------------------------------------------------------ NORTH AMERN COM 656912102 $156 76,245 SH DEFINED 1,2 76,245 PALLADIUM LTD ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST COM 664397106 $650 16,759 SH DEFINED 1,2 16,759 UTILS ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST COM 664397106 $1,030 26,554 SH DEFINED 1,5 26,554 UTILS ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR COM 665859104 $578 12,564 SH DEFINED 1,2 12,564 CORP ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TR COM 665859104 $939 20,420 SH DEFINED 1,5 20,420 CORP ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP COM 666807102 $848 13,301 SH DEFINED 1,2 13,301 GRUMMAN CORP ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP COM 666807102 $1,358 21,295 SH DEFINED 1,5 21,295 GRUMMAN CORP ------------------------------------------------------------------------------------------------------------------------------------ NOVAGOLD RES COM NEW 66987E206 $298 57,243 SH DEFINED 1,2 57,243 INC ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS A G SPONSORED 66987V109 $3,391 60,667 SH DEFINED 1,2 60,667 ADR ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY COM NEW 629377508 $209 12,063 SH DEFINED 1,2 12,063 INC ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY COM NEW 629377508 $335 19,281 SH DEFINED 1,5 19,281 INC ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 $643 16,957 SH DEFINED 1,2 16,957 ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORP COM 670346105 $1,017 26,844 SH DEFINED 1,5 26,844 ------------------------------------------------------------------------------------------------------------------------------------ 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 $349 13,661 SH DEFINED 1,2 13,661 ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 $550 21,505 SH DEFINED 1,5 21,505 ------------------------------------------------------------------------------------------------------------------------------------ O REILLY COM 67103H107 $1,504 17,961 SH DEFINED 1,2 17,961 AUTOMOTIVE INC NEW ------------------------------------------------------------------------------------------------------------------------------------ O REILLY COM 67103H107 $894 10,679 SH DEFINED 1,5 10,679 AUTOMOTIVE INC NEW ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL COM 674599105 $3,719 43,360 SH DEFINED 1,2 43,360 PETE CORP DEL ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL COM 674599105 $5,889 68,673 SH DEFINED 1,5 68,673 PETE CORP DEL ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM COM 681919106 $1,047 21,542 SH DEFINED 1,2 21,542 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM COM 681919106 $1,122 23,084 SH DEFINED 1,5 23,084 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ ONEOK COM 682680103 $464 10,974 SH DEFINED 1,2 10,974 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ ONEOK COM 682680103 $744 17,601 SH DEFINED 1,5 17,601 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ OPEN TEXT CORP COM 683715106 $38,437 768,183 SH DEFINED 1,2 768,183 ------------------------------------------------------------------------------------------------------------------------------------ OPPENHEIMER CL A NON 683797104 $1,731 110,100 SH DEFINED 1,2 110,100 HLDGS VTG INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM NEW 690768403 $166 8,672 SH DEFINED 1,2 8,672 INC ------------------------------------------------------------------------------------------------------------------------------------ OWENS ILL COM NEW 690768403 $267 13,966 SH DEFINED 1,5 13,966 INC ------------------------------------------------------------------------------------------------------------------------------------ PACCAR COM 693718108 $738 18,831 SH DEFINED 1,2 18,831 INC ------------------------------------------------------------------------------------------------------------------------------------ PACCAR COM 693718108 $1,183 30,200 SH DEFINED 1,5 30,200 INC ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 $339 6,185 SH DEFINED 1,2 6,185 ------------------------------------------------------------------------------------------------------------------------------------ PALL CORP COM 696429307 $537 9,805 SH DEFINED 1,5 9,805 ------------------------------------------------------------------------------------------------------------------------------------ PAN AMERICAN COM 697900108 $1,328 78,570 SH DEFINED 1,2 78,570 SILVER CORP ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN COM 701094104 $621 8,074 SH DEFINED 1,2 8,074 CORP ------------------------------------------------------------------------------------------------------------------------------------ PARKER HANNIFIN COM 701094104 $983 12,789 SH DEFINED 1,5 12,789 CORP ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COM 703395103 $162 4,700 SH DEFINED 1,2 4,700 COMPANIES INC ------------------------------------------------------------------------------------------------------------------------------------ PATTERSON COM 703395103 $256 7,424 SH DEFINED 1,5 7,424 COMPANIES INC ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 $544 17,305 SH DEFINED 1,2 17,305 ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX INC COM 704326107 $858 27,321 SH DEFINED 1,5 27,321 ------------------------------------------------------------------------------------------------------------------------------------ PEABODY COM 704549104 $358 14,594 SH DEFINED 1,2 14,594 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ PEABODY COM 704549104 $565 23,064 SH DEFINED 1,5 23,064 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ PEMBINA COM 706327103 $867 33,984 SH DEFINED 1 33,984 PIPELINE CORP ------------------------------------------------------------------------------------------------------------------------------------ PEMBINA COM 706327103 $3,729 146,089 SH DEFINED 1,2 146,089 PIPELINE CORP ------------------------------------------------------------------------------------------------------------------------------------ PENGROWTH COM 70706P104 $11,075 1,751,816 SH DEFINED 1,2 1,751,816 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ PENN WEST COM 707887105 $7,230 539,399 SH DEFINED 1 539,399 PETE LTD NEW ------------------------------------------------------------------------------------------------------------------------------------ PENN WEST COM 707887105 $4,112 306,883 SH DEFINED 1,2 306,883 PETE LTD NEW ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C COM 708160106 $188 8,080 SH DEFINED 1,2 8,080 INC ------------------------------------------------------------------------------------------------------------------------------------ PENNEY J C COM 708160106 $289 12,400 SH DEFINED 1,5 12,400 INC ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED COM 712704105 $221 19,001 SH DEFINED 1,2 19,001 FINANCIAL INC ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES UNITED COM 712704105 $350 30,191 SH DEFINED 1,5 30,191 FINANCIAL INC ------------------------------------------------------------------------------------------------------------------------------------ PEPCO COM 713291102 $240 12,280 SH DEFINED 1,2 12,280 HOLDINGS INC ------------------------------------------------------------------------------------------------------------------------------------ PEPCO COM 713291102 $378 19,331 SH DEFINED 1,5 19,331 HOLDINGS INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 714046109 $116 4,503 SH DEFINED 1,2 4,503 INC ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER COM 714046109 $249 9,644 SH DEFINED 1,5 9,644 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 718172109 $7,977 91,421 SH DEFINED 1,2 91,421 INTL INC ------------------------------------------------------------------------------------------------------------------------------------ PHILIP MORRIS COM 718172109 $12,594 144,429 SH DEFINED 1,5 144,429 INTL INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ PHILLIPS 66 COM 718546104 $1,736 52,211 SH DEFINED 1,5 52,211 ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST COM 723484101 $303 5,852 SH DEFINED 1,2 5,852 CAP CORP ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST COM 723484101 $479 9,270 SH DEFINED 1,5 9,270 CAP CORP ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT COM 723787107 $573 6,500 SH DEFINED 1,2 6,500 RES CO ------------------------------------------------------------------------------------------------------------------------------------ PIONEER NAT COM 723787107 $919 10,417 SH DEFINED 1,5 10,417 RES CO ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES COM 724479100 $160 10,659 SH DEFINED 1,2 10,659 INC ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES COM 724479100 $254 16,956 SH DEFINED 1,5 16,956 INC ------------------------------------------------------------------------------------------------------------------------------------ PLATINUM GROUP COM NEW 72765Q205 $845 1,013,446 SH DEFINED 1,2 1,013,446 METALS LTD ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK COM 729251108 $344 8,659 SH DEFINED 1,2 8,659 TIMBER CO INC ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK COM 729251108 $542 13,676 SH DEFINED 1,5 13,676 TIMBER CO INC ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS COM 693475105 $4,709 77,055 SH DEFINED 1,2 77,055 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS COM 693475105 $165 2,698 SH DEFINED 1,4 2,698 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS COM 693475105 $2,736 44,772 SH DEFINED 1,5 44,772 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ PORTLAND GEN COM NEW 736508847 $5,226 195,945 SH DEFINED 1,3 195,945 ELEC CO ------------------------------------------------------------------------------------------------------------------------------------ POSCO SPONSORED 693483109 $925 11,500 SH DEFINED 1 11,500 ADR ------------------------------------------------------------------------------------------------------------------------------------ POTASH CORP COM 73755L107 $168,539 3,863,227 SH DEFINED 1,2 3,863,227 SASK INC ------------------------------------------------------------------------------------------------------------------------------------ POWERSHARES UNIT SER 1 73935A104 $4,077 63,578 SH DEFINED 1,2 63,578 QQQ TRUST ------------------------------------------------------------------------------------------------------------------------------------ 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 $10 362 SH DEFINED 1,4 362 ------------------------------------------------------------------------------------------------------------------------------------ PPL CORP COM 69351T106 $1,365 49,109 SH DEFINED 1,5 49,109 ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 740189105 $1,277 7,766 SH DEFINED 1,2 7,766 CASTPARTS CORP ------------------------------------------------------------------------------------------------------------------------------------ PRECISION COM 740189105 $18 110 SH DEFINED 1,4 110 CASTPARTS CORP ------------------------------------------------------------------------------------------------------------------------------------ PRECISION COM 740189105 $2,024 12,304 SH DEFINED 1,5 12,304 CASTPARTS CORP ------------------------------------------------------------------------------------------------------------------------------------ PRECISION COM 2010 74022D308 $13,151 1,935,259 SH DEFINED 1,2 1,935,259 DRILLING CORP ------------------------------------------------------------------------------------------------------------------------------------ PRETIUM RES COM 74139C102 $707 51,197 SH DEFINED 1,2 51,197 INC ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE COM 74144T108 $2,282 36,251 SH DEFINED 1,2 36,251 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ PRICE T ROWE COM 74144T108 $1,360 21,600 SH DEFINED 1,5 21,600 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM COM NEW 741503403 $4,927 7,414 SH DEFINED 1,2 7,414 INC ------------------------------------------------------------------------------------------------------------------------------------ PRICELINE COM COM NEW 741503403 $2,802 4,216 SH DEFINED 1,5 4,216 INC ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL COM 74251V102 $1,120 42,727 SH DEFINED 1,2 42,727 FINL GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL COM 74251V102 $666 25,412 SH DEFINED 1,5 25,412 FINL GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ PROASSURANCE COM 74267C106 $16,638 186,754 SH DEFINED 1,2 186,754 CORP ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & COM 742718109 $86,426 1,411,036 SH DEFINED 1,2 1,411,036 GAMBLE CO ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & COM 742718109 $14,213 232,005 SH DEFINED 1,5 232,005 GAMBLE CO ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS COM 743263105 $952 15,817 SH DEFINED 1,2 15,817 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS COM 743263105 $1,506 25,064 SH DEFINED 1,5 25,064 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE COM 743315103 $671 32,219 SH DEFINED 1,2 32,219 CORP OHIO ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE COM 743315103 $1,075 51,625 SH DEFINED 1,5 51,625 CORP OHIO ------------------------------------------------------------------------------------------------------------------------------------ PROGRESSIVE COM 74339G101 $20,723 1,095,293 SH DEFINED 1,2 1,095,293 WASTE SOLUTIONS ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 744320102 $1,891 39,054 SH DEFINED 1,2 39,054 FINL INC ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL COM 744320102 $1,923 39,709 SH DEFINED 1,5 39,709 FINL INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 744573106 $879 27,053 SH DEFINED 1,2 27,053 ENTERPRISE GROUP ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SVC COM 744573106 $1,392 42,835 SH DEFINED 1,5 42,835 ENTERPRISE GROUP ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP COM 745867101 $143 13,369 SH DEFINED 1,2 13,369 INC ------------------------------------------------------------------------------------------------------------------------------------ PULTE GROUP COM 745867101 $306 28,585 SH DEFINED 1,5 28,585 INC ------------------------------------------------------------------------------------------------------------------------------------ QEP RES COM 74733V100 $759 25,319 SH DEFINED 1,2 25,319 INC ------------------------------------------------------------------------------------------------------------------------------------ QEP RES COM 74733V100 $453 15,104 SH DEFINED 1,5 15,104 INC ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM COM 747525103 $6,736 120,977 SH DEFINED 1,2 120,977 INC ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM COM 747525103 $25 450 SH DEFINED 1,4 450 INC ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM COM 747525103 $8,080 145,147 SH DEFINED 1,5 145,147 INC ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS COM 74762E102 $459 19,083 SH DEFINED 1,2 19,083 INC ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SVCS COM 74762E102 $434 18,037 SH DEFINED 1,5 18,037 INC ------------------------------------------------------------------------------------------------------------------------------------ QUEST COM 74834L100 $1,356 22,645 SH DEFINED 1,2 22,645 DIAGNOSTICS INC ------------------------------------------------------------------------------------------------------------------------------------ QUEST COM 74834L100 $805 13,433 SH DEFINED 1,5 13,433 DIAGNOSTICS INC ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CL A 751212101 $480 3,425 SH DEFINED 1,2 3,425 CORP ------------------------------------------------------------------------------------------------------------------------------------ RALPH LAUREN CL A 751212101 $769 5,495 SH DEFINED 1,5 5,495 CORP ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 $1,014 17,916 SH DEFINED 1,2 17,916 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO COM NEW 755111507 $1,597 28,224 SH DEFINED 1,5 28,224 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 $922 16,330 SH DEFINED 1,5 16,330 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS COM 7591EP100 $1,357 201,150 SH DEFINED 1,2 201,150 FINANCIAL CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ REGIONS COM 7591EP100 $806 119,587 SH DEFINED 1,5 119,587 FINANCIAL CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS COM 760759100 $445 16,833 SH DEFINED 1,2 16,833 INC ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SVCS COM 760759100 $705 26,645 SH DEFINED 1,5 26,645 INC ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN COM 760975102 $74,062 10,013,607 SH DEFINED 1,2 10,013,607 MOTION LTD ------------------------------------------------------------------------------------------------------------------------------------ RESOLUTE FST COM 76117W109 $2,612 225,644 SH DEFINED 1,3 225,644 PRODS INC ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS COM 761713106 $803 17,897 SH DEFINED 1,2 17,897 AMERICAN INC ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS COM 761713106 $1,257 28,030 SH DEFINED 1,5 28,030 AMERICAN INC ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF COM 770323103 $215 7,516 SH DEFINED 1,2 7,516 INTL INC ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF COM 770323103 $346 12,106 SH DEFINED 1,5 12,106 INTL INC ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COM 773903109 $2,163 32,750 SH DEFINED 1 32,750 AUTOMATION INC ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COM 773903109 $504 7,626 SH DEFINED 1,2 7,626 AUTOMATION INC ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COM 773903109 $798 12,084 SH DEFINED 1,5 12,084 AUTOMATION INC ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COM 774341101 $380 7,690 SH DEFINED 1,2 7,690 COLLINS INC ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COM 774341101 $597 12,095 SH DEFINED 1,5 12,095 COLLINS INC ------------------------------------------------------------------------------------------------------------------------------------ ROGERS CL B 775109200 $6,366 176,000 SH DEFINED 1 176,000 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ ROGERS CL B 775109200 $420,401 11,611,417 SH DEFINED 1,2 11,611,417 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS COM 776696106 $513 5,202 SH DEFINED 1,2 5,202 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDS COM 776696106 $813 8,250 SH DEFINED 1,5 8,250 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES COM 778296103 $757 12,110 SH DEFINED 1,2 12,110 INC ------------------------------------------------------------------------------------------------------------------------------------ ROSS STORES COM 778296103 $1,193 19,099 SH DEFINED 1,5 19,099 INC ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA COM 780087102 $307,713 6,014,152 SH DEFINED 1,2 6,014,152 MONTREAL QUE ------------------------------------------------------------------------------------------------------------------------------------ RUBICON COM 780911103 $435 142,605 SH DEFINED 1,2 142,605 MINERALS CORP ------------------------------------------------------------------------------------------------------------------------------------ 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 $240 13,222 SH DEFINED 1,2 13,222 ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC COM NEW 786514208 $369 20,358 SH DEFINED 1,5 20,358 ------------------------------------------------------------------------------------------------------------------------------------ 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 79466L302 $2,700 19,529 SH DEFINED 1,2 19,529 COM INC ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM 79466L302 $1,615 11,685 SH DEFINED 1,5 11,685 COM INC ------------------------------------------------------------------------------------------------------------------------------------ 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 80004CAC5 $985 1,000,000 SH DEFINED 1,2 1,000,000 1.000% 5/1 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP COM 80589M102 $802 16,759 SH DEFINED 1,2 16,759 NEW ------------------------------------------------------------------------------------------------------------------------------------ SCANA CORP COM 80589M102 $471 9,856 SH DEFINED 1,5 9,856 NEW ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER COM 806857108 $4,629 71,309 SH DEFINED 1,2 71,309 LTD ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER COM 806857108 $7,329 112,912 SH DEFINED 1,5 112,912 LTD ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES COM 808513105 $748 57,849 SH DEFINED 1,2 57,849 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ SCHWAB CHARLES COM 808513105 $1,184 91,619 SH DEFINED 1,5 91,619 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS CL A COM 811065101 $281 4,943 SH DEFINED 1,2 4,943 NETWORKS INTERACT IN ------------------------------------------------------------------------------------------------------------------------------------ SCRIPPS CL A COM 811065101 $446 7,850 SH DEFINED 1,5 7,850 NETWORKS INTERACT IN ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR COM 81211K100 $424 27,486 SH DEFINED 1,2 27,486 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR COM 81211K100 $254 16,434 SH DEFINED 1,5 16,434 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS COM 812350106 $121 2,021 SH DEFINED 1,2 2,021 CORP ------------------------------------------------------------------------------------------------------------------------------------ SEARS HLDGS COM 812350106 $194 3,244 SH DEFINED 1,5 3,244 CORP ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SBI CONS 81369Y308 $1,090 31,358 SH DEFINED 1,2 31,358 SPDR TR STPLS ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SBI INT- 81369Y886 $216 5,827 SH DEFINED 1,2 5,827 SPDR TR UTILS ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 $872 12,655 SH DEFINED 1,2 12,655 ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY COM 816851109 $1,399 20,313 SH DEFINED 1,5 20,313 ------------------------------------------------------------------------------------------------------------------------------------ SENECA FOODS CL A 817070501 $23,056 866,434 SH DEFINED 1,3 866,434 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ SHAW CL B CONV 82028K200 $147,191 7,799,448 SH DEFINED 1,2 7,799,448 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN COM 824348106 $4,842 36,582 SH DEFINED 1,2 36,582 WILLIAMS CO ------------------------------------------------------------------------------------------------------------------------------------ SHERWIN COM 824348106 $959 7,252 SH DEFINED 1,5 7,252 WILLIAMS CO ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH COM 826552101 $478 6,466 SH DEFINED 1,2 6,466 CORP ------------------------------------------------------------------------------------------------------------------------------------ SIGMA ALDRICH COM 826552101 $757 10,236 SH DEFINED 1,5 10,236 CORP ------------------------------------------------------------------------------------------------------------------------------------ SILGAN COM 827048109 $26,099 611,356 SH DEFINED 1,2 611,356 HOLDINGS INC ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES COM 82823L106 $685 61,292 SH DEFINED 1,2 61,292 INC ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON COM 828336107 $21,838 813,406 SH DEFINED 1,2 813,406 CORP ------------------------------------------------------------------------------------------------------------------------------------ SILVERCORP COM 82835P103 $715 129,438 SH DEFINED 1,2 129,438 METALS INC ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY COM 828806109 $2,512 16,138 SH DEFINED 1,2 16,138 GROUP INC NEW ------------------------------------------------------------------------------------------------------------------------------------ SIMON PPTY COM 828806109 $3,990 25,638 SH DEFINED 1,5 25,638 GROUP INC NEW ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS XM COM 82967N108 $95 51,449 SH DEFINED 1,2 51,449 RADIO INC ------------------------------------------------------------------------------------------------------------------------------------ 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 $458 6,070 SH DEFINED 1,2 6,070 ------------------------------------------------------------------------------------------------------------------------------------ SMUCKER J M CO COM NEW 832696405 $724 9,598 SH DEFINED 1,5 9,598 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 $143 2,300 SH DEFINED 1,2 2,300 ------------------------------------------------------------------------------------------------------------------------------------ SNAP ON INC COM 833034101 $305 4,898 SH DEFINED 1,5 4,898 ------------------------------------------------------------------------------------------------------------------------------------ SONOCO PRODS COM 835495102 $21,206 703,346 SH DEFINED 1,2 703,346 CO ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 $2,146 46,352 SH DEFINED 1,2 46,352 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN CO COM 842587107 $3,404 73,551 SH DEFINED 1,5 73,551 ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST COM 844741108 $305 33,085 SH DEFINED 1,2 33,085 AIRLS CO ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST COM 844741108 $598 64,830 SH DEFINED 1,5 64,830 AIRLS CO ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN COM 845467109 $596 18,652 SH DEFINED 1,2 18,652 ENERGY CO ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWESTERN COM 845467109 $941 29,478 SH DEFINED 1,5 29,478 ENERGY CO ------------------------------------------------------------------------------------------------------------------------------------ SPDR GOLD GOLD SHS 78463V107 $1,081 6,966 SH DEFINED 1,2 6,966 TRUST ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 TR UNIT 78462F103 $117,087 859,540 SH DEFINED 1 859,540 ETF TR ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 TR UNIT 78462F103 $198,876 1,459,956 SH DEFINED 1,2 1,459,956 ETF TR ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 TR UNIT 78462F103 $671 4,927 SH DEFINED 1,3 4,927 ETF TR ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P 500 TR UNIT 78462F103 $735 5,300 SH DEFINED 1,5 5,300 ETF TR ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P MIDCAP UTSER1 78467Y107 $37,974 221,550 SH DEFINED 1 221,550 400 ETF TR S&PDCRP ------------------------------------------------------------------------------------------------------------------------------------ SPDR S&P MIDCAP UTSER1 78467Y107 $37,974 221,550 SH DEFINED 1,2 221,550 400 ETF TR S&PDCRP ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY COM 847560109 $1,013 34,876 SH DEFINED 1,2 34,876 CORP ------------------------------------------------------------------------------------------------------------------------------------ SPECTRA ENERGY COM 847560109 $1,606 55,268 SH DEFINED 1,5 55,268 CORP ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL COM SER 1 852061100 $523 160,388 SH DEFINED 1,2 160,388 CORP ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL COM SER 1 852061100 $825 253,915 SH DEFINED 1,5 253,915 CORP ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED COM 790849103 $672 16,836 SH DEFINED 1,2 16,836 INC ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED COM 790849103 $1,060 26,572 SH DEFINED 1,5 26,572 INC ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & COM 854502101 $579 8,997 SH DEFINED 1,2 8,997 DECKER INC ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & COM 854502101 $931 14,468 SH DEFINED 1,5 14,468 DECKER INC ------------------------------------------------------------------------------------------------------------------------------------ STANTEC INC COM 85472N109 $7,314 257,152 SH DEFINED 1,2 257,152 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 $481 36,835 SH DEFINED 1,2 36,835 ------------------------------------------------------------------------------------------------------------------------------------ STAPLES INC COM 855030102 $759 58,221 SH DEFINED 1,5 58,221 ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS COM 855244109 $2,159 40,486 SH DEFINED 1,2 40,486 CORP ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS COM 855244109 $3,424 64,222 SH DEFINED 1,5 64,222 CORP ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD COM 85590A401 $1,496 28,212 SH DEFINED 1,2 28,212 HOTELS& RESORTS WRLD ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD COM 85590A401 $887 16,735 SH DEFINED 1,5 16,735 HOTELS& RESORTS WRLD ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 $1,166 26,117 SH DEFINED 1,2 26,117 ------------------------------------------------------------------------------------------------------------------------------------ STATE STR CORP COM 857477103 $1,846 41,369 SH DEFINED 1,5 41,369 ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE COM 858912108 $417 4,545 SH DEFINED 1,2 4,545 INC ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE COM 858912108 $660 7,205 SH DEFINED 1,5 7,205 INC ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 $940 17,052 SH DEFINED 1,2 17,052 ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORP COM 863667101 $1,510 27,415 SH DEFINED 1,5 27,415 ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL COM 866796105 $146,411 6,745,382 SH DEFINED 1 6,745,382 INC ------------------------------------------------------------------------------------------------------------------------------------ SUN LIFE FINL COM 866796105 $25,930 1,193,414 SH DEFINED 1,2 1,193,414 INC ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY COM 867224107 $176,046 6,096,116 SH DEFINED 1,2 6,096,116 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 867914103 $696 28,745 SH DEFINED 1,2 28,745 INC ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BKS COM 867914103 $1,104 45,567 SH DEFINED 1,5 45,567 INC ------------------------------------------------------------------------------------------------------------------------------------ SXC HEALTH COM 78505P100 $5,267 53,119 SH DEFINED 1,2 53,119 SOLUTIONS CORP ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 $565 38,654 SH DEFINED 1,2 38,654 ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 $891 61,026 SH DEFINED 1,5 61,026 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 $1,438 48,236 SH DEFINED 1,2 48,236 ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORP COM 871829107 $1,477 49,596 SH DEFINED 1,5 49,596 ------------------------------------------------------------------------------------------------------------------------------------ TAHOE RES COM 873868103 $551 39,931 SH DEFINED 1,2 39,931 INC ------------------------------------------------------------------------------------------------------------------------------------ TALISMAN COM 87425E103 $17,688 1,544,615 SH DEFINED 1,2 1,544,615 ENERGY INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 876511106 $258 95,817 SH DEFINED 1,2 95,817 LTD ------------------------------------------------------------------------------------------------------------------------------------ TECK RESOURCES CL B 878742204 $59,031 1,908,638 SH DEFINED 1,2 1,908,638 LTD ------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY COM 872375100 $155 8,559 SH DEFINED 1,2 8,559 INC ------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY COM 872375100 $330 18,278 SH DEFINED 1,5 18,278 INC ------------------------------------------------------------------------------------------------------------------------------------ TELUS CORP NON-VTG 87971M202 $13,397 229,276 SH DEFINED 1,2 229,276 SHS ------------------------------------------------------------------------------------------------------------------------------------ TENET COM 88033G100 $277 52,911 SH DEFINED 1,2 52,911 HEALTHCARE CORP ------------------------------------------------------------------------------------------------------------------------------------ TENET COM 88033G100 $184 35,043 SH DEFINED 1,5 35,043 HEALTHCARE CORP ------------------------------------------------------------------------------------------------------------------------------------ TERADATA COM 88076W103 $1,729 24,012 SH DEFINED 1,2 24,012 CORP DEL ------------------------------------------------------------------------------------------------------------------------------------ TERADATA COM 88076W103 $1,029 14,284 SH DEFINED 1,5 14,284 CORP DEL ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE COM 880770102 $104 7,422 SH DEFINED 1,2 7,422 INC ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE COM 880770102 $222 15,807 SH DEFINED 1,5 15,807 INC ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 $141 5,648 SH DEFINED 1,2 5,648 ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORP COM 881609101 $297 11,882 SH DEFINED 1,5 11,882 ------------------------------------------------------------------------------------------------------------------------------------ TEVA ADR 881624209 $759 19,236 SH DEFINED 1,4 19,236 PHARMACEUTICAL INDS LTD ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS COM 882508104 $1,756 61,195 SH DEFINED 1,2 61,195 INC ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRS COM 882508104 $2,778 96,893 SH DEFINED 1,5 96,893 INC ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON COM 883203101 $373 14,983 SH DEFINED 1,2 14,983 INC ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON COM 883203101 $590 23,732 SH DEFINED 1,5 23,732 INC ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER COM 883556102 $1,018 19,616 SH DEFINED 1,2 19,616 SCIENTIFIC INC ------------------------------------------------------------------------------------------------------------------------------------ THERMO FISHER COM 883556102 $1,613 31,100 SH DEFINED 1,5 31,100 SCIENTIFIC INC ------------------------------------------------------------------------------------------------------------------------------------ THOMPSON CREEK COM 884768102 $267 83,402 SH DEFINED 1,2 83,402 METALS CO INC ------------------------------------------------------------------------------------------------------------------------------------ THOMSON COM 884903105 $98,442 3,464,169 SH DEFINED 1,2 3,464,169 REUTERS CORP ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO COM 886547108 $3,787 71,520 SH DEFINED 1,2 71,520 NEW ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO COM 886547108 $568 10,730 SH DEFINED 1,5 10,730 NEW ------------------------------------------------------------------------------------------------------------------------------------ TIM HORTONS COM 88706M103 $35,122 667,130 SH DEFINED 1,2 667,130 INC ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER COM 88732J207 $3,654 44,519 SH DEFINED 1,2 44,519 CABLE INC ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER COM 88732J207 $2,171 26,459 SH DEFINED 1,5 26,459 CABLE INC ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER COM NEW 887317303 $1,980 51,419 SH DEFINED 1,2 51,419 INC ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER COM NEW 887317303 $125 3,256 SH DEFINED 1,4 3,256 INC ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER COM NEW 887317303 $3,130 81,332 SH DEFINED 1,5 81,332 INC ------------------------------------------------------------------------------------------------------------------------------------ TIMKEN CO COM 887389104 $11,616 253,677 SH DEFINED 1,2 253,677 ------------------------------------------------------------------------------------------------------------------------------------ TITANIUM METALS CORP COM NEW 888339207 $37 3,245 SH DEFINED 1,2 3,245 ------------------------------------------------------------------------------------------------------------------------------------ TITANIUM COM NEW 888339207 $79 6,955 SH DEFINED 1,5 6,955 METALS CORP ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC COM 872540109 $8,646 201,407 SH DEFINED 1,2 201,407 NEW ------------------------------------------------------------------------------------------------------------------------------------ TJX COS INC COM 872540109 $2,693 62,736 SH DEFINED 1,5 62,736 NEW ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK COM 891027104 $268 5,297 SH DEFINED 1,2 5,297 CORP ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK COM 891027104 $421 8,339 SH DEFINED 1,5 8,339 CORP ------------------------------------------------------------------------------------------------------------------------------------ TORONTO COM NEW 891160509 $2,389 30,550 SH DEFINED 1 30,550 DOMINION BK ONT ------------------------------------------------------------------------------------------------------------------------------------ TORONTO COM NEW 891160509 $286,153 3,661,125 SH DEFINED 1,2 3,661,125 DOMINION BK ONT ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS COM 891906109 $205 8,556 SH DEFINED 1,2 8,556 SVCS INC ------------------------------------------------------------------------------------------------------------------------------------ TOTAL SYS COM 891906109 $326 13,611 SH DEFINED 1,5 13,611 SVCS INC ------------------------------------------------------------------------------------------------------------------------------------ TRANSALTA COM 89346D107 $7,715 456,196 SH DEFINED 1,2 456,196 CORP ------------------------------------------------------------------------------------------------------------------------------------ TRANSCANADA COM 89353D107 $5,610 134,150 SH DEFINED 1 134,150 CORP ------------------------------------------------------------------------------------------------------------------------------------ TRANSCANADA COM 89353D107 $194,691 4,652,452 SH DEFINED 1,2 4,652,452 CORP ------------------------------------------------------------------------------------------------------------------------------------ TRANSGLOBE COM 893662106 $2,818 317,050 SH DEFINED 1,2 317,050 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN REG SHS H8817H100 $208 4,660 SH DEFINED 1,2 4,660 LTD ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COM 89417E109 $2,209 34,597 SH DEFINED 1,2 34,597 COMPANIES INC ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COM 89417E109 $81 1,272 SH DEFINED 1,4 1,272 COMPANIES INC ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS COM 89417E109 $2,105 32,971 SH DEFINED 1,5 32,971 COMPANIES INC ------------------------------------------------------------------------------------------------------------------------------------ TRIPADVISOR COM 896945201 $171 3,816 SH DEFINED 1,2 3,816 INC ------------------------------------------------------------------------------------------------------------------------------------ TRIPADVISOR COM 896945201 $360 8,068 SH DEFINED 1,5 8,068 INC ------------------------------------------------------------------------------------------------------------------------------------ TRIUMPH GROUP COM 896818101 $9,898 175,903 SH DEFINED 1,2 175,903 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ TYCO SHS H89128104 $1,307 24,725 SH DEFINED 1,2 24,725 INTERNATIONAL LTD ------------------------------------------------------------------------------------------------------------------------------------ TYCO SHS H89128104 $197 3,735 SH DEFINED 1,4 3,735 INTERNATIONAL LTD ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS CL A 902494103 $293 15,582 SH DEFINED 1,2 15,582 INC ------------------------------------------------------------------------------------------------------------------------------------ TYSON FOODS CL A 902494103 $460 24,457 SH DEFINED 1,5 24,457 INC ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $6 50 SH DEFINED 1 50 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $3,043 25,509 SH DEFINED 1,2 25,509 ------------------------------------------------------------------------------------------------------------------------------------ UNION PAC CORP COM 907818108 $4,810 40,321 SH DEFINED 1,5 40,321 ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL COM 910047109 $28 1,135 SH DEFINED 1,2 1,135 HLDGS INC ------------------------------------------------------------------------------------------------------------------------------------ UNITED CONTL COM 910047109 $5,578 229,366 SH DEFINED 1,3 229,366 HLDGS INC ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL CL B 911312106 $10,646 135,165 SH DEFINED 1,2 135,165 SERVICE INC ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL CL B 911312106 $6,398 81,240 SH DEFINED 1,5 81,240 SERVICE INC ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES COM 912909108 $159 7,742 SH DEFINED 1,2 7,742 STL CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES COM 912909108 $251 12,193 SH DEFINED 1,5 12,193 STL CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ UNITED COM 913017109 $3,632 48,086 SH DEFINED 1,2 48,086 TECHNOLOGIES CORP ------------------------------------------------------------------------------------------------------------------------------------ UNITED COM 913017109 $5,831 77,164 SH DEFINED 1,5 77,164 TECHNOLOGIES CORP ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH COM 91324P102 $8,815 150,685 SH DEFINED 1,2 150,685 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH COM 91324P102 $60 1,027 SH DEFINED 1,4 1,027 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH COM 91324P102 $5,139 87,840 SH DEFINED 1,5 87,840 GROUP INC ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 917047102 $165 5,992 SH DEFINED 1,2 5,992 OUTFITTERS INC ------------------------------------------------------------------------------------------------------------------------------------ URBAN COM 917047102 $261 9,442 SH DEFINED 1,5 9,442 OUTFITTERS INC ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP COM NEW 902973304 $6,101 189,696 SH DEFINED 1,2 189,696 DEL ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP COM NEW 902973304 $5,156 160,383 SH DEFINED 1,5 160,383 DEL ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 $621 4,650 SH DEFINED 1,2 4,650 ------------------------------------------------------------------------------------------------------------------------------------ V F CORP COM 918204108 $979 7,329 SH DEFINED 1,5 7,329 ------------------------------------------------------------------------------------------------------------------------------------ VALEANT COM 91911K102 $68,182 1,522,903 SH DEFINED 1,2 1,522,903 PHARMACEUTICALS INTL ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY COM 91913Y100 $1,905 78,872 SH DEFINED 1,2 78,872 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ VALERO ENERGY COM 91913Y100 $1,130 46,810 SH DEFINED 1,5 46,810 CORP NEW ------------------------------------------------------------------------------------------------------------------------------------ VANGUARD TAX MSCI EAFE 921943858 $261 8,276 SH DEFINED 1,3 8,276 MANAGED INTL ETF FD ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS COM 92220P105 $970 15,965 SH DEFINED 1,2 15,965 INC ------------------------------------------------------------------------------------------------------------------------------------ VARIAN MED SYS COM 92220P105 $574 9,442 SH DEFINED 1,5 9,442 INC ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COM 92343V104 $17,973 404,498 SH DEFINED 1,2 404,498 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COM 92343V104 $105 2,368 SH DEFINED 1,4 2,368 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COM 92343V104 $10,688 240,550 SH DEFINED 1,5 240,550 COMMUNICATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ VIACOM CL B 92553P201 $3,510 74,656 SH DEFINED 1,2 74,656 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ VIACOM CL B 92553P201 $2,101 44,692 SH DEFINED 1,5 44,692 INC NEW ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ VORNADO SH BEN 929042109 $811 9,663 SH DEFINED 1,2 9,663 RLTY TR INT ------------------------------------------------------------------------------------------------------------------------------------ VORNADO SH BEN 929042109 $1,320 15,719 SH DEFINED 1,5 15,719 RLTY TR INT ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS COM 929160109 $273 6,872 SH DEFINED 1,2 6,872 CO ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATLS COM 929160109 $435 10,955 SH DEFINED 1,5 10,955 CO ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 931142103 $135,290 1,940,475 SH DEFINED 1,2 1,940,475 STORES INC ------------------------------------------------------------------------------------------------------------------------------------ WAL-MART COM 931142103 $170 2,440 SH DEFINED 1,4 2,440 STORES INC ------------------------------------------------------------------------------------------------------------------------------------ WAL-MART COM 931142103 $10,185 146,106 SH DEFINED 1,5 146,106 STORES INC ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON CL B 939640108 $96 257 SH DEFINED 1,2 257 POST CO ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON CL B 939640108 $151 403 SH DEFINED 1,5 403 POST CO ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT COM 94106L109 $2,190 65,564 SH DEFINED 1,2 65,564 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ WASTE MGMT COM 94106L109 $1,309 39,177 SH DEFINED 1,5 39,177 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 $379 4,767 SH DEFINED 1,2 4,767 ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORP COM 941848103 $598 7,525 SH DEFINED 1,5 7,525 ------------------------------------------------------------------------------------------------------------------------------------ WATSON COM 942683103 $4,010 54,195 SH DEFINED 1,2 54,195 PHARMACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ WATSON COM 942683103 $798 10,788 SH DEFINED 1,5 10,788 PHARMACEUTICALS INC ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD REG SHS H27013103 $131 10,389 SH DEFINED 1,2 10,389 INTERNATIONAL LT ------------------------------------------------------------------------------------------------------------------------------------ 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 COM 949746101 $2,323 69,500 SH DEFINED 1 69,500 & CO NEW ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO COM 949746101 $15,876 474,747 SH DEFINED 1,2 474,747 & CO NEW ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO COM 949746101 $75 2,245 SH DEFINED 1,4 2,245 & CO NEW ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO COM 949746101 $15,041 449,929 SH DEFINED 1,5 449,929 & CO NEW ------------------------------------------------------------------------------------------------------------------------------------ WESTERN COM 958102105 $382 12,544 SH DEFINED 1,2 12,544 DIGITAL CORP ------------------------------------------------------------------------------------------------------------------------------------ WESTERN COM 958102105 $604 19,815 SH DEFINED 1,5 19,815 DIGITAL CORP ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ WESTERN UN CO COM 959802109 $873 51,901 SH DEFINED 1,5 51,901 ------------------------------------------------------------------------------------------------------------------------------------ WESTPORT COM NEW 960908309 $1,001 27,279 SH DEFINED 1,2 27,279 INNOVATIONS INC ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER COM 962166104 $643 28,754 SH DEFINED 1,2 28,754 CO ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER COM 962166104 $1,017 45,508 SH DEFINED 1,5 45,508 CO ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL COM 963320106 $253 4,138 SH DEFINED 1,2 4,138 CORP ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL COM 963320106 $400 6,541 SH DEFINED 1,5 6,541 CORP ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS COM 966837106 $845 8,869 SH DEFINED 1,2 8,869 MKT INC ------------------------------------------------------------------------------------------------------------------------------------ WHOLE FOODS COM 966837106 $1,318 13,833 SH DEFINED 1,5 13,833 MKT INC ------------------------------------------------------------------------------------------------------------------------------------ WI-LAN INC COM 928972108 $3,366 684,956 SH DEFINED 1,2 684,956 ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS COM 969457100 $951 32,981 SH DEFINED 1,2 32,981 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS COM 969457100 $1,526 52,976 SH DEFINED 1,5 52,976 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COS COM 969457100 $1,526 52,976 SH DEFINED 1,5 52,976 INC DEL ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM COM 97381W104 $811 84,073 SH DEFINED 1,2 84,073 CORP ------------------------------------------------------------------------------------------------------------------------------------ WINDSTREAM COM 97381W104 $480 49,823 SH DEFINED 1,5 49,823 CORP ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN COM 976657106 $488 12,336 SH DEFINED 1,2 12,336 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ WISCONSIN COM 976657106 $772 19,514 SH DEFINED 1,5 19,514 ENERGY CORP ------------------------------------------------------------------------------------------------------------------------------------ WISDOMTREE TR EM LCL 97717X867 $203 4,004 SH DEFINED 1,3 4,004 DEBT FD ------------------------------------------------------------------------------------------------------------------------------------ WPX ENERGY COM 98212B103 $419 25,883 SH DEFINED 1,2 25,883 INC ------------------------------------------------------------------------------------------------------------------------------------ WPX ENERGY COM 98212B103 $272 16,824 SH DEFINED 1,5 16,824 INC ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM COM 98310W108 $1,098 20,822 SH DEFINED 1,2 20,822 WORLDWIDE CORP ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM COM 98310W108 $651 12,354 SH DEFINED 1,5 12,354 WORLDWIDE CORP ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS COM 983134107 $442 4,264 SH DEFINED 1,2 4,264 LTD ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS COM 983134107 $697 6,723 SH DEFINED 1,5 6,723 LTD ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY COM 98389B100 $1,973 69,473 SH DEFINED 1,2 69,473 INC ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY COM 98389B100 $1,170 41,229 SH DEFINED 1,5 41,229 INC ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 $566 71,926 SH DEFINED 1,2 71,926 ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 $897 114,112 SH DEFINED 1,5 114,112 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 $473 14,079 SH DEFINED 1,2 14,079 ------------------------------------------------------------------------------------------------------------------------------------ XILINX INC COM 983919101 $750 22,345 SH DEFINED 1,5 22,345 ------------------------------------------------------------------------------------------------------------------------------------ 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 $1,017 64,256 SH DEFINED 1,2 64,256 ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 $1,632 103,188 SH DEFINED 1,5 103,188 ------------------------------------------------------------------------------------------------------------------------------------ YAMANA GOLD COM 98462Y100 $47,076 3,057,283 SH DEFINED 1,2 3,057,283 INC ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS COM 988498101 $5,134 79,701 SH DEFINED 1,2 79,701 INC ------------------------------------------------------------------------------------------------------------------------------------ YUM BRANDS COM 988498101 $2,513 38,996 SH DEFINED 1,5 38,996 INC ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS COM 98956P102 $1,725 26,805 SH DEFINED 1,2 26,805 INC ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HLDGS COM 98956P102 $961 14,941 SH DEFINED 1,5 14,941 INC ------------------------------------------------------------------------------------------------------------------------------------ ZIONS COM 989701107 $142 7,306 SH DEFINED 1,2 7,306 BANCORPORATION ------------------------------------------------------------------------------------------------------------------------------------ ZIONS COM 989701107 $24 1,257 SH DEFINED 1,4 1,257 BANCORPORATION ------------------------------------------------------------------------------------------------------------------------------------ ZIONS COM 989701107 $303 15,596 SH DEFINED 1,5 15,596 BANCORPORATION ------------------------------------------------------------------------------------------------------------------------------------