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
--------------------------------------------------------------------------------
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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
------------------------------------------------------------------------------------------------------------------------------------