0001193125-12-234132.txt : 20120515
0001193125-12-234132.hdr.sgml : 20120515
20120515144854
ACCESSION NUMBER: 0001193125-12-234132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO
CENTRAL INDEX KEY: 0000928047
IRS NUMBER: 380788610
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04428
FILM NUMBER: 12843646
BUSINESS ADDRESS:
STREET 1: 200 BLOOR STREET EAST ST-11
STREET 2: TORONTO ONTARIO
CITY: CANADA M4W 1E5
STATE: A6
BUSINESS PHONE: 4169266302
MAIL ADDRESS:
STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5
STREET 2: 200 FLOOR ST., E
CITY: TORONTO M4W1E5
STATE: A6
13F-HR
1
d353459d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Name: The Manufacturers Life Insurance Company
Address: 200 Bloor Street East
Compliance Dept. NT Main
Toronto, Ontario, Canada M4W 1E5
Form 13F File Number: 028-04428
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kenneth Pogrin
Title: Attorney in Fact
Phone: (416) 852-3758
Kenneth Pogrin * Toronto, Ontario, Canada May 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: 2
Form 13F Information Table Entry Total: 832
Form 13F Information Table Value Total: US $ 9,167,153,745
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
THE MANUFACTURERS LIFE INSURANCE COMPANY- 13F- MARCH 31, 2012
SHARES/ VOTING AUTHORITY
CUSIP PRINCIPAL SH/ INVESTMENT OTHER ---------------------
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (USD) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- ------------- --------- --- ---------- -------- --------- ------ ----
3M CO COM 88579Y101 $ 12,956,648 145,311 SH DEFINED 1,2 145,311
3M CO COM 88579Y101 $ 1,379,329 15,472 SH DEFINED 1,3 15,472
ABBOTT LABS COM 002824100 $ 20,383,519 332,752 SH DEFINED 1,2 332,752
ABBOTT LABS COM 002824100 $ 2,145,710 35,032 SH DEFINED 1,3 35,032
ABERCROMBIE & FITCH CO CL A 002896207 $ 988,430 19,924 SH DEFINED 1,2 19,924
ABITIBIBOWATER INC COM NEW 003687209 $ 3,556,952 248,771 SH DEFINED 1,3 248,771
ACE LTD SHS H0023R105 $ 1,411,728 19,288 SH DEFINED 1,2 19,288
ACTIVISION BLIZZARD INC COM 00507V109 $ 87,099 6,794 SH DEFINED 1,2 6,794
ADOBE SYS INC COM 00724F101 $ 3,553,830 103,580 SH DEFINED 1,2 103,580
ADOBE SYS INC COM 00724F101 $ 377,444 11,001 SH DEFINED 1,3 11,001
ADVANCE AUTO PARTS INC COM 00751Y106 $ 84,673 956 SH DEFINED 1,2 956
ADVANCED MICRO DEVICES INC COM 007903107 $ 985,179 122,955 SH DEFINED 1,2 122,955
ADVANCED MICRO DEVICES INC COM 007903107 $ 105,235 13,138 SH DEFINED 1,3 13,138
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 1,040,000 1,000,000 SH DEFINED 1,2 1,000,000
ADVANTAGE OIL & GAS LTD COM 00765F101 $ 423,232 126,253 SH DEFINED 1,2 126,253
AEROPOSTALE COM 007865108 $ 84,923 3,928 SH DEFINED 1,2 3,928
AES CORP COM 00130H105 $ 1,765,443 135,076 SH DEFINED 1,2 135,076
AES CORP COM 00130H105 $ 187,175 14,321 SH DEFINED 1,3 14,321
AETNA INC NEW COM 00817Y108 $ 13,743,539 273,994 SH DEFINED 1,2 273,994
AETNA INC NEW COM 00817Y108 $ 391,298 7,801 SH DEFINED 1,3 7,801
AFLAC INC COM 001055102 $ 4,499,992 97,895 SH DEFINED 1,2 97,895
AFLAC INC COM 001055102 $ 478,030 10,401 SH DEFINED 1,3 10,401
AGCO CORP COM 001084102 $ 60,523 1,282 SH DEFINED 1,2 1,282
AGILENT TECHNOLOGIES INC COM 00846U101 $ 3,241,886 72,835 SH DEFINED 1,2 72,835
AGILENT TECHNOLOGIES INC COM 00846U101 $ 344,463 7,739 SH DEFINED 1,3 7,739
AGL RES INC COM 001204106 $ 1,002,344 25,573 SH DEFINED 1,2 25,573
AGNICO EAGLE MINES LTD COM 008474108 $ 11,209,291 338,234 SH DEFINED 1,2 338,234
AGRIUM INC COM 008916108 $ 74,525,949 864,816 SH DEFINED 1,2 864,816
AIR PRODS & CHEMS INC COM 009158106 $ 4,052,676 44,136 SH DEFINED 1,2 44,136
AIR PRODS & CHEMS INC COM 009158106 $ 430,499 4,688 SH DEFINED 1,3 4,688
AIR PRODS & CHEMS INC COM 009158106 $ 3,552,537 38,762 SH DEFINED 1,4 38,762
AIRGAS INC COM 009363102 $ 1,419,427 15,954 SH DEFINED 1,2 15,954
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 1,518,190 41,385 SH DEFINED 1,2 41,385
ALBEMARLE CORP COM 012653101 $ 41,164 644 SH DEFINED 1,2 644
ALCOA INC COM 013817101 $ 2,236,225 223,343 SH DEFINED 1,2 223,343
ALCOA INC COM 013817101 $ 237,387 23,715 SH DEFINED 1,3 23,715
ALEXION PHARMACEUTICALS INC COM 015351109 $ 226,857 2,443 SH DEFINED 1,2 2,443
ALIGN TECHNOLOGY INC COM 016255101 $ 89,951 3,265 SH DEFINED 1,2 3,265
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 1,013,938 24,642 SH DEFINED 1,2 24,642
ALLERGAN INC COM 018490102 $ 6,250,090 65,504 SH DEFINED 1,2 65,504
ALLERGAN INC COM 018490102 $ 647,071 6,782 SH DEFINED 1,3 6,782
ALLIANCE DATA SYSTEMS CORP COM 018581108 $ 153,179 1,216 SH DEFINED 1,2 1,216
ALLIANT ENERGY CORP COM 018802108 $ 63,334 1,462 SH DEFINED 1,2 1,462
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 $ 56,555 3,409 SH DEFINED 1,2 3,409
ALLSTATE CORP COM 020002101 $ 3,445,605 104,666 SH DEFINED 1,2 104,666
ALLSTATE CORP COM 020002101 $ 365,675 11,108 SH DEFINED 1,3 11,108
ALPHA NATURAL RESOURCES INC COM 02076X102 $ 775,391 50,979 SH DEFINED 1,2 50,979
ALTERA CORP COM 021441100 $ 2,695,257 67,686 SH DEFINED 1,2 67,686
ALTERA CORP COM 021441100 $ 286,147 7,186 SH DEFINED 1,3 7,186
ALTRIA GROUP INC COM 02209S103 $ 13,251,318 429,262 SH DEFINED 1,2 429,262
ALTRIA GROUP INC COM 02209S103 $ 1,406,715 45,569 SH DEFINED 1,3 45,569
AMAZON COM INC COM 023135106 $ 15,574,024 76,901 SH DEFINED 1,2 76,901
AMAZON COM INC COM 023135106 $ 1,642,640 8,111 SH DEFINED 1,3 8,111
AMAZON COM INC COM 023135106 $ 9,876,320 48,269 SH DEFINED 1,4 48,269
AMEREN CORP COM 023608102 $ 1,959,456 60,210 SH DEFINED 1,2 60,210
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 59,602 2,414 SH DEFINED 1,2 2,414
AMERICAN ELEC PWR INC COM 025537101 $ 3,915,082 101,519 SH DEFINED 1,2 101,519
AMERICAN ELEC PWR INC COM 025537101 $ 415,561 10,777 SH DEFINED 1,3 10,777
AMERICAN EXPRESS CO COM 025816109 $ 16,143,834 279,043 SH DEFINED 1,2 279,043
AMERICAN EXPRESS CO COM 025816109 $ 1,307,873 22,608 SH DEFINED 1,3 22,608
AMERICAN EXPRESS CO COM 025816109 $ 2,186,911 37,777 SH DEFINED 1,4 37,777
AMERICAN INTL GROUP INC COM NEW 026874784 $ 3,458,346 112,065 SH DEFINED 1,2 112,065
AMERICAN INTL GROUP INC COM NEW 026874784 $ 370,008 11,986 SH DEFINED 1,3 11,986
AMERICAN TOWER CORP NEW COM 03027X100 $ 5,205,589 82,612 SH DEFINED 1,2 82,612
AMERICAN TOWER CORP NEW COM 03027X100 $ 553,039 8,777 SH DEFINED 1,3 8,777
AMERICAN WTR WKS CO INC NEW COM 030420103 $ 78,745 2,314 SH DEFINED 1,2 2,314
AMERIPRISE FINL INC COM 03076C106 $ 2,665,172 46,651 SH DEFINED 1,2 46,651
AMERIPRISE FINL INC COM 03076C106 $ 282,165 4,939 SH DEFINED 1,3 4,939
AMERISOURCEBERGEN CORP COM 03073E105 $ 2,145,283 54,085 SH DEFINED 1,2 54,085
AMERISOURCEBERGEN CORP COM 03073E105 $ 269,093 6,785 SH DEFINED 1,3 6,785
AMETEK INC NEW COM 031100100 $ 152,962 3,153 SH DEFINED 1,2 3,153
AMGEN INC COM 031162100 $ 11,449,632 168,462 SH DEFINED 1,2 168,462
AMGEN INC COM 031162100 $ 1,198,583 17,634 SH DEFINED 1,3 17,634
AMGEN INC COM 031162100 $ 5,695,945 84,610 SH DEFINED 1,4 84,610
AMPHENOL CORP NEW CL A 032095101 $ 2,049,274 34,286 SH DEFINED 1,2 34,286
AMPHENOL CORP NEW CL A 032095101 $ 218,220 3,651 SH DEFINED 1,3 3,651
AMSURG CORP COM 03232P405 $ 2,608,743 93,604 SH DEFINED 1,4 93,604
ANADARKO PETE CORP COM 032511107 $ 14,740,220 188,167 SH DEFINED 1,2 188,167
ANADARKO PETE CORP COM 032511107 $ 869,776 11,104 SH DEFINED 1,3 11,104
ANALOG DEVICES INC COM 032654105 $ 2,521,762 62,443 SH DEFINED 1,2 62,443
ANALOG DEVICES INC COM 032654105 $ 267,719 6,630 SH DEFINED 1,3 6,630
ANCESTRY COM INC COM 032803108 $ 75,429 3,317 SH DEFINED 1,2 3,317
ANCESTRY COM INC COM 032803108 $ 2,652,595 115,130 SH DEFINED 1,4 115,130
ANNALY CAP MGMT INC COM 035710409 $ 202,528 12,802 SH DEFINED 1,2 12,802
AON CORP COM 037389103 $ 2,504,628 51,094 SH DEFINED 1,2 51,094
AON CORP COM 037389103 $ 355,003 7,242 SH DEFINED 1,3 7,242
APACHE CORP COM 037411105 $ 8,097,470 80,632 SH DEFINED 1,2 80,632
APACHE CORP COM 037411105 $ 859,896 8,563 SH DEFINED 1,3 8,563
APACHE CORP COM 037411105 $ 5,004,035 50,643 SH DEFINED 1,4 50,643
APARTMENT INVT & MGMT CO CL A 03748R101 $ 699,246 26,493 SH DEFINED 1,2 26,493
APOLLO GROUP INC CL A 037604105 $ 1,011,586 26,185 SH DEFINED 1,2 26,185
APPLE INC COM 037833100 $ 126,649,681 211,271 SH DEFINED 1,2 211,271
APPLE INC COM 037833100 $ 12,451,384 20,771 SH DEFINED 1,3 20,771
APPLE INC COM 037833100 $ 209,792 344 SH DEFINED 1,4 344
APPLIED MATLS INC COM 038222105 $ 3,375,283 271,325 SH DEFINED 1,2 271,325
APPLIED MATLS INC COM 038222105 $ 357,712 28,755 SH DEFINED 1,3 28,755
ARCH COAL INC COM 039380100 $ 32,076 2,995 SH DEFINED 1,2 2,995
ARCHER DANIELS MIDLAND CO COM 039483102 $ 4,394,297 138,895 SH DEFINED 1,2 138,895
ARCHER DANIELS MIDLAND CO COM 039483102 $ 466,163 14,738 SH DEFINED 1,3 14,738
ARROW ELECTRS INC COM 042735100 $ 61,864 1,474 SH DEFINED 1,2 1,474
ASSURANT INC COM 04621X108 $ 825,157 20,382 SH DEFINED 1,2 20,382
AT&T INC COM 00206R102 $ 38,827,471 1,243,573 SH DEFINED 1,2 1,243,573
AT&T INC COM 00206R102 $ 4,131,124 132,323 SH DEFINED 1,3 132,323
ATLANTIC PWR CORP COM NEW 04878Q863 $ 1,191,694 86,381 SH DEFINED 1,2 86,381
ATWOOD OCEANICS INC COM 050095108 $ 12,928 288 SH DEFINED 1,2 288
AURICO GOLD INC COM 05155C105 $ 12,014,097 1,351,233 SH DEFINED 1,2 1,351,233
AURIZON MINES LTD COM 05155P106 $ 604,048 124,050 SH DEFINED 1,2 124,050
AUTODESK INC COM 052769106 $ 2,169,577 51,266 SH DEFINED 1,2 51,266
AUTODESK INC COM 052769106 $ 212,954 5,032 SH DEFINED 1,3 5,032
AUTOLIV INC COM 052800109 $ 78,985 1,178 SH DEFINED 1,2 1,178
AUTOMATIC DATA PROCESSING IN COM 053015103 $ 5,678,168 102,884 SH DEFINED 1,2 102,884
AUTOMATIC DATA PROCESSING IN COM 053015103 $ 603,227 10,930 SH DEFINED 1,3 10,930
AUTONATION INC COM 05329W102 $ 334,625 9,753 SH DEFINED 1,2 9,753
AUTOZONE INC COM 053332102 $ 2,112,719 5,674 SH DEFINED 1,2 5,674
AUTOZONE INC COM 053332102 $ 226,871 609 SH DEFINED 1,3 609
AVALONBAY CMNTYS INC COM 053484101 $ 2,818,729 19,951 SH DEFINED 1,2 19,951
AVALONBAY CMNTYS INC COM 053484101 $ 299,330 2,119 SH DEFINED 1,3 2,119
AVERY DENNISON CORP COM 053611109 $ 739,650 24,536 SH DEFINED 1,2 24,536
AVNET INC COM 053807103 $ 71,215 1,957 SH DEFINED 1,2 1,957
AVON PRODS INC COM 054303102 $ 72,818,751 3,761,339 SH DEFINED 1,2 3,761,339
AXIS CAPITAL HOLDINGS SHS G0692U109 $ 57,782 1,742 SH DEFINED 1,2 1,742
BAIDU INC SPON ADR REP A 056752108 $ 451,887 3,100 SH DEFINED 1 3,100
BAKER HUGHES INC COM 057224107 $ 3,850,662 91,830 SH DEFINED 1,2 91,830
BAKER HUGHES INC COM 057224107 $ 408,818 9,750 SH DEFINED 1,3 9,750
BALL CORP COM 058498106 $ 1,550,134 36,144 SH DEFINED 1,2 36,144
BALLY TECHNOLOGIES INC COM 05874B107 $ 70,108 1,499 SH DEFINED 1,2 1,499
BANCOLOMBIA S A SPON ADR PREF 05968L102 $ 20,899 327 SH DEFINED 1,2 327
BANK MONTREAL QUE COM 063671101 $ 9,310,451 157,050 SH DEFINED 1 157,050
BANK MONTREAL QUE COM 063671101 $ 188,928,910 3,185,013 SH DEFINED 1,2 3,185,013
BANK NOVA SCOTIA HALIFAX COM 064149107 $ 1,140,775 20,400 SH DEFINED 1 20,400
BANK NOVA SCOTIA HALIFAX COM 064149107 $ 406,971,453 7,278,662 SH DEFINED 1,2 7,278,662
BANK OF AMERICA CORPORATION COM 060505104 $ 21,536,188 2,252,183 SH DEFINED 1,2 2,252,183
BANK OF AMERICA CORPORATION COM 060505104 $ 2,285,691 239,089 SH DEFINED 1,3 239,089
BANK OF AMERICA CORPORATION COM 060505104 $ 5,647,964 592,651 SH DEFINED 1,4 592,651
BANK OF NEW YORK MELLON CORP COM 064058100 $ 6,099,209 252,843 SH DEFINED 1,2 252,843
BANK OF NEW YORK MELLON CORP COM 064058100 $ 647,212 26,833 SH DEFINED 1,3 26,833
BANKRATE INC DEL COM 06647F102 $ 51,307 2,073 SH DEFINED 1,2 2,073
BANRO CORP COM 066800103 $ 702,974 152,400 SH DEFINED 1,2 152,400
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 $ 9,041 365 SH DEFINED 1,2 365
BARD C R INC COM 067383109 $ 135,133,779 1,368,859 SH DEFINED 1,2 1,368,859
BARRICK GOLD CORP COM 067901108 $ 148,697,475 3,429,471 SH DEFINED 1,2 3,429,471
BAXTER INTL INC COM 071813109 $ 7,026,292 117,580 SH DEFINED 1,2 117,580
BAXTER INTL INC COM 071813109 $ 745,859 12,483 SH DEFINED 1,3 12,483
BAYTEX ENERGY CORP COM 07317Q105 $ 60,130,740 1,160,442 SH DEFINED 1,2 1,160,442
BB&T CORP COM 054937107 $ 4,584,460 146,153 SH DEFINED 1,2 146,153
BB&T CORP COM 054937107 $ 487,209 15,536 SH DEFINED 1,3 15,536
BCE INC COM NEW 05534B760 $ 11,668,988 291,900 SH DEFINED 1 291,900
BCE INC COM NEW 05534B760 $ 391,458,032 9,795,360 SH DEFINED 1,2 9,795,360
BE AEROSPACE INC COM 073302101 $ 65,713 1,415 SH DEFINED 1,2 1,415
BEAM INC COM 073730103 $ 1,915,298 32,701 SH DEFINED 1,2 32,701
BEAM INC COM 073730103 $ 204,702 3,495 SH DEFINED 1,3 3,495
BECTON DICKINSON & CO COM 075887109 $ 177,845,697 2,290,346 SH DEFINED 1,2 2,290,346
BECTON DICKINSON & CO COM 075887109 $ 363,293 4,678 SH DEFINED 1,3 4,678
BED BATH & BEYOND INC COM 075896100 $ 3,273,439 49,771 SH DEFINED 1,2 49,771
BED BATH & BEYOND INC COM 075896100 $ 395,146 6,008 SH DEFINED 1,3 6,008
BEMIS INC COM 081437105 $ 727,705 22,548 SH DEFINED 1,2 22,548
BERKLEY W R CORP COM 084423102 $ 55,444 1,535 SH DEFINED 1,2 1,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 50,999,448 628,425 SH DEFINED 1,2 628,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 3,179,118 39,171 SH DEFINED 1,3 39,171
BEST BUY INC COM 086516101 $ 78,983,788 3,335,464 SH DEFINED 1,2 3,335,464
BIG LOTS INC COM 089302103 $ 695,171 16,162 SH DEFINED 1,2 16,162
BIOGEN IDEC INC COM 09062X103 $ 6,294,721 49,970 SH DEFINED 1,2 49,970
BIOGEN IDEC INC COM 09062X103 $ 670,160 5,320 SH DEFINED 1,3 5,320
BLACKROCK INC COM 09247X101 $ 11,815,710 57,677 SH DEFINED 1 57,677
BLACKROCK INC COM 09247X101 $ 4,482,581 21,880 SH DEFINED 1,2 21,880
BLACKROCK INC COM 09247X101 $ 457,862 2,235 SH DEFINED 1,3 2,235
BLOCK H & R INC COM 093671105 $ 364,366 22,123 SH DEFINED 1,2 22,123
BLUE NILE INC COM 09578R103 $ 2,421,143 72,707 SH DEFINED 1,4 72,707
BMC SOFTWARE INC COM 055921100 $ 1,534,273 38,204 SH DEFINED 1,2 38,204
BOEING CO COM 097023105 $ 11,596,049 155,908 SH DEFINED 1,2 155,908
BOEING CO COM 097023105 $ 1,235,675 16,613 SH DEFINED 1,3 16,613
BORGWARNER INC COM 099724106 $ 1,933,236 22,926 SH DEFINED 1,2 22,926
BORGWARNER INC COM 099724106 $ 204,729 2,428 SH DEFINED 1,3 2,428
BOSTON PROPERTIES INC COM 101121101 $ 3,264,747 31,118 SH DEFINED 1,2 31,118
BOSTON PROPERTIES INC COM 101121101 $ 346,557 3,304 SH DEFINED 1,3 3,304
BOSTON SCIENTIFIC CORP COM 101137107 $ 1,823,816 304,986 SH DEFINED 1,2 304,986
BOSTON SCIENTIFIC CORP COM 101137107 $ 193,465 32,352 SH DEFINED 1,3 32,352
BRAVO BRIO RESTAURANT GROUP COM 10567B109 $ 31,322 1,570 SH DEFINED 1,2 1,570
BRISTOL MYERS SQUIBB CO COM 110122108 $ 11,953,204 354,169 SH DEFINED 1,2 354,169
BRISTOL MYERS SQUIBB CO COM 110122108 $ 1,269,169 37,605 SH DEFINED 1,3 37,605
BROADCOM CORP CL A 111320107 $ 4,042,752 102,869 SH DEFINED 1,2 102,869
BROADCOM CORP CL A 111320107 $ 429,353 10,925 SH DEFINED 1,3 10,925
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $ 3,044,741 126,970 SH DEFINED 1,4 126,970
BROADSOFT INC COM 11133B409 $ 57,337 1,499 SH DEFINED 1,2 1,499
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 64,590,662 2,051,550 SH DEFINED 1,2 2,051,550
BROOKFIELD OFFICE PPTYS INC COM 112900105 $ 37,614,653 2,166,845 SH DEFINED 1,2 2,166,845
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 $ 1,095,099 102,577 SH DEFINED 1,2 102,577
BROWN FORMAN CORP CL B 115637209 $ 1,910,191 22,896 SH DEFINED 1,2 22,896
BUNGE LIMITED COM G16962105 $ 177,578 2,607 SH DEFINED 1,2 2,607
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 2,247,617 34,320 SH DEFINED 1,2 34,320
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 238,253 3,638 SH DEFINED 1,3 3,638
CA INC COM 12673P105 $ 2,117,821 76,844 SH DEFINED 1,2 76,844
CA INC COM 12673P105 $ 223,264 8,101 SH DEFINED 1,3 8,101
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 739,661 50,359 SH DEFINED 1,2 50,359
CABOT OIL & GAS CORP COM 127097103 $ 1,514,332 48,583 SH DEFINED 1,2 48,583
CAE INC COM 124765108 $ 2,117,632 206,931 SH DEFINED 1,2 206,931
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 1,010,000 1,000,000 SH DEFINED 1,2 1,000,000
CALPINE CORP COM NEW 131347304 $ 72,024 4,185 SH DEFINED 1,2 4,185
CAMECO CORP COM 13321L108 $ 16,841,914 786,544 SH DEFINED 1,2 786,544
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 $ 148,000 40,000 SH DEFINED 1,2 40,000
CAMERON INTERNATIONAL CORP COM 13342B105 $ 2,730,712 51,696 SH DEFINED 1,2 51,696
CAMERON INTERNATIONAL CORP COM 13342B105 $ 289,771 5,486 SH DEFINED 1,3 5,486
CAMPBELL SOUP CO COM 134429109 $ 4,033,110 119,156 SH DEFINED 1,2 119,156
CANADIAN NAT RES LTD COM 136385101 $ 148,984,932 4,504,924 SH DEFINED 1,2 4,504,924
CANADIAN NATL RY CO COM 136375102 $ 270,592,207 3,412,184 SH DEFINED 1,2 3,412,184
CANADIAN PAC RY LTD COM 13645T100 $ 117,374,284 1,549,605 SH DEFINED 1,2 1,549,605
CAPITAL ONE FINL CORP COM 14040H105 $ 9,504,763 170,504 SH DEFINED 1,2 170,504
CAPITAL ONE FINL CORP COM 14040H105 $ 687,286 12,328 SH DEFINED 1,3 12,328
CARDINAL HEALTH INC COM 14149Y108 $ 3,124,034 72,454 SH DEFINED 1,2 72,454
CARDINAL HEALTH INC COM 14149Y108 $ 331,852 7,696 SH DEFINED 1,3 7,696
CARDTRONICS INC COM 14161H108 $ 99,071 3,777 SH DEFINED 1,2 3,777
CAREFUSION CORP COM 14170T101 $ 1,351,031 52,103 SH DEFINED 1,2 52,103
CARMAX INC COM 143130102 $ 1,645,182 47,480 SH DEFINED 1,2 47,480
CARMAX INC COM 143130102 $ 221,483 6,392 SH DEFINED 1,3 6,392
CARNIVAL CORP PAIRED CTF 143658300 $ 3,042,371 94,837 SH DEFINED 1,2 94,837
CARNIVAL CORP PAIRED CTF 143658300 $ 323,751 10,092 SH DEFINED 1,3 10,092
CARPENTER TECHNOLOGY CORP COM 144285103 $ 62,407 1,196 SH DEFINED 1,2 1,196
CASH AMER INTL INC COM 14754D100 $ 65,561 1,367 SH DEFINED 1,2 1,367
CATERPILLAR INC DEL COM 149123101 $ 2,395,800 22,500 SH DEFINED 1 22,500
CATERPILLAR INC DEL COM 149123101 $ 18,684,759 175,449 SH DEFINED 1,2 175,449
CATERPILLAR INC DEL COM 149123101 $ 1,536,080 14,426 SH DEFINED 1,3 14,426
CAVIUM INC COM 14964U108 $ 66,366 2,145 SH DEFINED 1,2 2,145
CBOE HLDGS INC COM 12503M108 $ 54,055 1,902 SH DEFINED 1,2 1,902
CBRE GROUP INC CL A 12504L109 $ 1,513,108 75,807 SH DEFINED 1,2 75,807
CBS CORP NEW CL B 124857202 $ 4,597,036 135,656 SH DEFINED 1,2 135,656
CBS CORP NEW CL B 124857202 $ 489,837 14,458 SH DEFINED 1,3 14,458
CBS CORP NEW CL B 124857202 $ 3,684,314 112,224 SH DEFINED 1,4 112,224
CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 340,195,144 4,459,577 SH DEFINED 1,2 4,459,577
CELANESE CORP DEL COM SER A 150870103 $ 95,131 2,060 SH DEFINED 1,2 2,060
CELESTICA INC SUB VTG SHS 15101Q108 $ 31,084,954 3,239,809 SH DEFINED 1,2 3,239,809
CELGENE CORP COM 151020104 $ 7,140,987 92,118 SH DEFINED 1,2 92,118
CELGENE CORP COM 151020104 $ 757,758 9,775 SH DEFINED 1,3 9,775
CENOVUS ENERGY INC COM 15135U109 $ 113,524,130 3,161,958 SH DEFINED 1,2 3,161,958
CENTERPOINT ENERGY INC COM 15189T107 $ 1,941,755 98,505 SH DEFINED 1,2 98,505
CENTURYLINK INC COM 156700106 $ 5,019,879 129,956 SH DEFINED 1,2 129,956
CENTURYLINK INC COM 156700106 $ 532,917 13,799 SH DEFINED 1,3 13,799
CERNER CORP COM 156782104 $ 2,326,459 30,550 SH DEFINED 1,2 30,550
CERNER CORP COM 156782104 $ 247,488 3,250 SH DEFINED 1,3 3,250
CEVA INC COM 157210105 $ 56,185 2,474 SH DEFINED 1,2 2,474
CF INDS HLDGS INC COM 125269100 $ 2,506,392 13,719 SH DEFINED 1,2 13,719
CF INDS HLDGS INC COM 125269100 $ 266,208 1,457 SH DEFINED 1,3 1,457
CHANGYOU COM LTD ADS REP CL A 15911M107 $ 434,400 16,000 SH DEFINED 1 16,000
CHEMTURA CORP COM NEW 163893209 $ 27,017 1,593 SH DEFINED 1,2 1,593
CHESAPEAKE ENERGY CORP COM 165167107 $ 3,218,130 138,982 SH DEFINED 1,2 138,982
CHESAPEAKE ENERGY CORP COM 165167107 $ 341,671 14,759 SH DEFINED 1,3 14,759
CHEVRON CORP NEW COM 166764100 $ 44,651,838 416,611 SH DEFINED 1,2 416,611
CHEVRON CORP NEW COM 166764100 $ 4,729,507 44,135 SH DEFINED 1,3 44,135
CHEVRON CORP NEW COM 166764100 $ 1,990,722 18,631 SH DEFINED 1,4 18,631
CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 2,740,948 6,556 SH DEFINED 1,2 6,556
CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 291,005 696 SH DEFINED 1,3 696
CHUBB CORP COM 171232101 $ 3,937,554 56,969 SH DEFINED 1,2 56,969
CHUBB CORP COM 171232101 $ 416,448 6,025 SH DEFINED 1,3 6,025
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 $ 1,060,185 34,500 SH DEFINED 1 34,500
CHURCH & DWIGHT INC COM 171340102 $ 92,772 1,886 SH DEFINED 1,2 1,886
CIGNA CORPORATION COM 125509109 $ 2,963,274 60,168 SH DEFINED 1,2 60,168
CIGNA CORPORATION COM 125509109 $ 314,708 6,390 SH DEFINED 1,3 6,390
CIMAREX ENERGY CO COM 171798101 $ 85,357 1,131 SH DEFINED 1,2 1,131
CINCINNATI FINL CORP COM 172062101 $ 1,293,869 37,501 SH DEFINED 1,2 37,501
CINTAS CORP COM 172908105 $ 1,004,015 25,665 SH DEFINED 1,2 25,665
CISCO SYS INC COM 17275R102 $ 30,113,518 1,423,807 SH DEFINED 1,2 1,423,807
CISCO SYS INC COM 17275R102 $ 2,537,894 119,995 SH DEFINED 1,3 119,995
CISCO SYS INC COM 17275R102 $ 6,274,826 298,375 SH DEFINED 1,4 298,375
CIT GROUP INC COM NEW 125581801 $ 103,719 2,515 SH DEFINED 1,2 2,515
CIT GROUP INC COM NEW 125581801 $ 6,744,452 163,503 SH DEFINED 1,3 163,503
CITIGROUP INC COM NEW 172967424 $ 22,444,486 614,328 SH DEFINED 1,2 614,328
CITIGROUP INC COM NEW 172967424 $ 2,383,254 65,241 SH DEFINED 1,3 65,241
CITRIX SYS INC COM 177376100 $ 3,076,070 38,982 SH DEFINED 1,2 38,982
CITRIX SYS INC COM 177376100 $ 377,111 4,779 SH DEFINED 1,3 4,779
CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 2,110,309 30,457 SH DEFINED 1,2 30,457
CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 219,069 3,163 SH DEFINED 1,3 3,163
CLOROX CO DEL COM 189054109 $ 2,070,728 30,140 SH DEFINED 1,2 30,140
CME GROUP INC COM 12572Q105 $ 4,015,611 13,879 SH DEFINED 1,2 13,879
CME GROUP INC COM 12572Q105 $ 428,498 1,481 SH DEFINED 1,3 1,481
CMS ENERGY CORP COM 125896100 $ 2,228,227 101,304 SH DEFINED 1,2 101,304
COACH INC COM 189754104 $ 4,672,260 60,453 SH DEFINED 1,2 60,453
COACH INC COM 189754104 $ 495,197 6,407 SH DEFINED 1,3 6,407
COBALT INTL ENERGY INC COM 19075F106 $ 54,384 1,811 SH DEFINED 1,2 1,811
COCA COLA CO COM 191216100 $ 38,269,008 517,223 SH DEFINED 1,2 517,223
COCA COLA CO COM 191216100 $ 3,730,220 50,422 SH DEFINED 1,3 50,422
COCA COLA ENTERPRISES INC NE COM 19122T109 $ 1,997,824 69,854 SH DEFINED 1,2 69,854
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 7,640,366 99,290 SH DEFINED 1,2 99,290
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 520,028 6,758 SH DEFINED 1,3 6,758
COLGATE PALMOLIVE CO COM 194162103 $ 2,475,692 25,319 SH DEFINED 1,2 25,319
COLGATE PALMOLIVE CO COM 194162103 $ 1,044,352 10,685 SH DEFINED 1,3 10,685
COMCAST CORP NEW CL A 20030N101 $ 4,023,081 134,058 SH DEFINED 1,2 134,058
COMCAST CORP NEW CL A 20030N101 $ 1,802,911 60,077 SH DEFINED 1,3 60,077
COMCAST CORP NEW CL A SPL 20030N200 $ 253,196 8,580 SH DEFINED 1,2 8,580
COMERICA INC COM 200340107 $ 480,728 14,857 SH DEFINED 1,2 14,857
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 $ 81,906 1,720 SH DEFINED 1,2 1,720
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 $ 16,701 216 SH DEFINED 1,2 216
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 $ 9,041 227 SH DEFINED 1,2 227
COMPUTER SCIENCES CORP COM 205363104 $ 347,967 11,621 SH DEFINED 1,2 11,621
CONAGRA FOODS INC COM 205887102 $ 571,864 21,777 SH DEFINED 1,2 21,777
CONAGRA FOODS INC COM 205887102 $ 241,382 9,192 SH DEFINED 1,3 9,192
CONCHO RES INC COM 20605P101 $ 132,704 1,300 SH DEFINED 1,2 1,300
CONCUR TECHNOLOGIES INC COM 206708109 $ 76,532 1,334 SH DEFINED 1,2 1,334
CONOCOPHILLIPS COM 20825C104 $ 5,274,321 69,396 SH DEFINED 1,2 69,396
CONOCOPHILLIPS COM 20825C104 $ 2,177,137 28,639 SH DEFINED 1,3 28,639
CONSOL ENERGY INC COM 20854P109 $ 579,921 17,005 SH DEFINED 1,2 17,005
CONSOLIDATED EDISON INC COM 209115104 $ 901,245 15,427 SH DEFINED 1,2 15,427
CONSOLIDATED EDISON INC COM 209115104 $ 380,813 6,523 SH DEFINED 1,3 6,523
CONSTELLATION BRANDS INC CL A 21036P108 $ 305,146 12,937 SH DEFINED 1,2 12,937
CONTINENTAL RESOURCES INC COM 212015101 $ 51,063 595 SH DEFINED 1,2 595
COOPER INDUSTRIES PLC SHS G24140108 $ 533,535 8,343 SH DEFINED 1,2 8,343
CORNING INC COM 219350105 $ 1,137,875 80,815 SH DEFINED 1,2 80,815
CORNING INC COM 219350105 $ 477,313 33,876 SH DEFINED 1,3 33,876
COSTCO WHSL CORP NEW COM 22160K105 $ 2,078,230 22,888 SH DEFINED 1,2 22,888
COSTCO WHSL CORP NEW COM 22160K105 $ 879,767 9,688 SH DEFINED 1,3 9,688
COTT CORP QUE COM 22163N106 $ 309,226 46,969 SH DEFINED 1,2 46,969
COVANCE INC COM 222816100 $ 41,009 861 SH DEFINED 1,2 861
COVENTRY HEALTH CARE INC COM 222862104 $ 377,624 10,619 SH DEFINED 1,2 10,619
COVIDIEN PLC SHS G2554F113 $ 77,012 1,428 SH DEFINED 1,2 1,428
CREE INC COM 225447101 $ 49,185 1,555 SH DEFINED 1,2 1,555
CROWN CASTLE INTL CORP COM 228227104 $ 1,812,280 33,976 SH DEFINED 1,2 33,976
CROWN CASTLE INTL CORP COM 228227104 $ 297,416 5,579 SH DEFINED 1,3 5,579
CROWN HOLDINGS INC COM 228368106 $ 73,439 1,994 SH DEFINED 1,2 1,994
CSX CORP COM 126408103 $ 1,192,122 55,396 SH DEFINED 1,2 55,396
CSX CORP COM 126408103 $ 503,726 23,440 SH DEFINED 1,3 23,440
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 $ 681,660 31,500 SH DEFINED 1 31,500
CULLEN FROST BANKERS INC COM 229899109 $ 11,000 189 SH DEFINED 1,2 189
CUMMINS INC COM 231021106 $ 5,746,675 47,873 SH DEFINED 1,2 47,873
CUMMINS INC COM 231021106 $ 588,600 4,905 SH DEFINED 1,3 4,905
CVS CAREMARK CORPORATION COM 126650100 $ 3,097,678 69,151 SH DEFINED 1,2 69,151
CVS CAREMARK CORPORATION COM 126650100 $ 1,299,827 29,014 SH DEFINED 1,3 29,014
D R HORTON INC COM 23331A109 $ 318,236 20,978 SH DEFINED 1,2 20,978
DANAHER CORP DEL COM 235851102 $ 1,695,904 30,284 SH DEFINED 1,2 30,284
DANAHER CORP DEL COM 235851102 $ 713,154 12,744 SH DEFINED 1,3 12,744
DARDEN RESTAURANTS INC COM 237194105 $ 502,647 9,825 SH DEFINED 1,2 9,825
DARLING INTL INC COM 237266101 $ 55,674 3,196 SH DEFINED 1,2 3,196
DAVITA INC COM 23918K108 $ 632,910 7,020 SH DEFINED 1,2 7,020
DEAN FOODS CO NEW COM 242370104 $ 136,516 11,273 SH DEFINED 1,2 11,273
DECKERS OUTDOOR CORP COM 243537107 $ 23,139 367 SH DEFINED 1,2 367
DEERE & CO COM 244199105 $ 1,812,766 22,413 SH DEFINED 1,2 22,413
DEERE & CO COM 244199105 $ 724,298 8,953 SH DEFINED 1,3 8,953
DELL INC COM 24702R101 $ 1,468,204 88,446 SH DEFINED 1,2 88,446
DELL INC COM 24702R101 $ 564,209 34,009 SH DEFINED 1,3 34,009
DELTA AIR LINES INC DEL COM NEW 247361702 $ 29,869 3,014 SH DEFINED 1,2 3,014
DELTA AIR LINES INC DEL COM NEW 247361702 $ 14,390,218 1,452,087 SH DEFINED 1,3 1,452,087
DENBURY RES INC COM NEW 247916208 $ 548,926 30,113 SH DEFINED 1,2 30,113
DENISON MINES CORP COM 248356107 $ 235,708 151,986 SH DEFINED 1,2 151,986
DENTSPLY INTL INC NEW COM 249030107 $ 426,702 10,633 SH DEFINED 1,2 10,633
DESCARTES SYS GROUP INC COM 249906108 $ 4,623,182 531,108 SH DEFINED 1,2 531,108
DEVON ENERGY CORP NEW COM 25179M103 $ 1,494,658 21,016 SH DEFINED 1,2 21,016
DEVON ENERGY CORP NEW COM 25179M103 $ 640,165 9,005 SH DEFINED 1,3 9,005
DEVRY INC DEL COM 251893103 $ 124,756 3,683 SH DEFINED 1,2 3,683
DIAGEO P L C SPON ADR NEW 25243Q205 $ 3,525,487 36,394 SH DEFINED 1,4 36,394
DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 347,768 5,210 SH DEFINED 1,2 5,210
DIGITAL RLTY TR INC COM 253868103 $ 104,889 1,418 SH DEFINED 1,2 1,418
DIGITALGLOBE INC COM NEW 25389M877 $ 125,316 9,394 SH DEFINED 1,2 9,394
DIRECTV COM CL A 25490A101 $ 1,877,495 38,046 SH DEFINED 1,2 38,046
DIRECTV COM CL A 25490A101 $ 743,455 15,068 SH DEFINED 1,3 15,068
DISCOVER FINL SVCS COM 254709108 $ 3,938,187 118,122 SH DEFINED 1,2 118,122
DISCOVER FINL SVCS COM 254709108 $ 393,679 11,808 SH DEFINED 1,3 11,808
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 610,540 12,066 SH DEFINED 1,2 12,066
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 291,709 5,765 SH DEFINED 1,3 5,765
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 $ 72,148 1,539 SH DEFINED 1,2 1,539
DISH NETWORK CORP CL A 25470M109 $ 90,261 2,741 SH DEFINED 1,2 2,741
DISNEY WALT CO COM DISNEY 254687106 $ 4,083,317 93,269 SH DEFINED 1,2 93,269
DISNEY WALT CO COM DISNEY 254687106 $ 1,747,156 39,935 SH DEFINED 1,3 39,935
DISNEY WALT CO COM DISNEY 254687106 $ 2,117,855 49,241 SH DEFINED 1,4 49,241
DOLBY LABORATORIES INC COM 25659T107 $ 3,398,758 89,300 SH DEFINED 1,2 89,300
DOLLAR GEN CORP NEW COM 256677105 $ 102,934 2,228 SH DEFINED 1,2 2,228
DOLLAR TREE INC COM 256746108 $ 714,155 7,558 SH DEFINED 1,2 7,558
DOLLAR TREE INC COM 256746108 $ 250,210 2,648 SH DEFINED 1,3 2,648
DOMINION RES INC VA NEW COM 25746U109 $ 1,537,529 30,024 SH DEFINED 1,2 30,024
DOMINION RES INC VA NEW COM 25746U109 $ 650,420 12,706 SH DEFINED 1,3 12,706
DOMTAR CORP COM NEW 257559203 $ 4,397,033 46,128 SH DEFINED 1,2 46,128
DONNELLEY R R & SONS CO COM 257867101 $ 135,918 10,970 SH DEFINED 1,2 10,970
DOVER CORP COM 260003108 $ 610,329 9,697 SH DEFINED 1,2 9,697
DOVER CORP COM 260003108 $ 257,094 4,088 SH DEFINED 1,3 4,088
DOW CHEM CO COM 260543103 $ 2,161,155 62,389 SH DEFINED 1,2 62,389
DOW CHEM CO COM 260543103 $ 914,635 26,404 SH DEFINED 1,3 26,404
DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 640,538 15,931 SH DEFINED 1,2 15,931
DTE ENERGY CO COM 233331107 $ 491,088 8,924 SH DEFINED 1,2 8,924
DTE ENERGY CO COM 233331107 $ 207,480 3,771 SH DEFINED 1,3 3,771
DU PONT E I DE NEMOURS & CO COM 263534109 $ 2,591,783 48,994 SH DEFINED 1,2 48,994
DU PONT E I DE NEMOURS & CO COM 263534109 $ 1,107,470 20,951 SH DEFINED 1,3 20,951
DUKE ENERGY CORP NEW COM 26441C105 $ 1,477,423 70,320 SH DEFINED 1,2 70,320
DUKE ENERGY CORP NEW COM 26441C105 $ 624,683 29,761 SH DEFINED 1,3 29,761
DUKE REALTY CORP COM NEW 264411505 $ 51,194 3,570 SH DEFINED 1,2 3,570
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 303,746 3,586 SH DEFINED 1,2 3,586
E M C CORP MASS COM 268648102 $ 10,568,765 353,707 SH DEFINED 1,2 353,707
E M C CORP MASS COM 268648102 $ 1,365,279 45,738 SH DEFINED 1,3 45,738
E TRADE FINANCIAL CORP COM NEW 269246401 $ 170,589 15,584 SH DEFINED 1,2 15,584
EAST WEST BANCORP INC COM 27579R104 $ 12,191 523 SH DEFINED 1,2 523
EASTMAN CHEM CO COM 277432100 $ 531,425 10,281 SH DEFINED 1,2 10,281
EATON CORP COM 278058102 $ 1,075,436 21,609 SH DEFINED 1,2 21,609
EATON CORP COM 278058102 $ 371,358 7,454 SH DEFINED 1,3 7,454
EATON VANCE CORP COM NON VTG 278265103 $ 44,042 1,541 SH DEFINED 1,2 1,541
EBAY INC COM 278642103 $ 2,233,911 60,556 SH DEFINED 1,2 60,556
EBAY INC COM 278642103 $ 941,214 25,521 SH DEFINED 1,3 25,521
ECOLAB INC COM 278865100 $ 954,068 15,458 SH DEFINED 1,2 15,458
ECOLAB INC COM 278865100 $ 400,378 6,487 SH DEFINED 1,3 6,487
ECOPETROL S A SPONSORED ADS 279158109 $ 29,422 486 SH DEFINED 1,2 486
EDISON INTL COM 281020107 $ 720,332 16,945 SH DEFINED 1,2 16,945
EDISON INTL COM 281020107 $ 308,277 7,257 SH DEFINED 1,3 7,257
EDWARDS LIFESCIENCES CORP COM 28176E108 $ 626,064 8,607 SH DEFINED 1,2 8,607
EL PASO CORP COM 28336L109 $ 1,202,242 40,685 SH DEFINED 1,2 40,685
EL PASO CORP COM 28336L109 $ 508,625 17,224 SH DEFINED 1,3 17,224
ELDORADO GOLD CORP NEW COM 284902103 $ 31,438,488 2,293,518 SH DEFINED 1,2 2,293,518
ELECTRONIC ARTS INC COM 285512109 $ 408,959 24,811 SH DEFINED 1,2 24,811
EMERGENT BIOSOLUTIONS INC COM 29089Q105 $ 64,016 4,001 SH DEFINED 1,2 4,001
EMERSON ELEC CO COM 291011104 $ 2,042,083 39,138 SH DEFINED 1,2 39,138
EMERSON ELEC CO COM 291011104 $ 864,675 16,571 SH DEFINED 1,3 16,571
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 162,500 10,000 SH DEFINED 1,2 10,000
ENBRIDGE INC COM 29250N105 $ 29,598,453 763,608 SH DEFINED 1,2 763,608
ENCANA CORP COM 292505104 $ 8,115,644 414,047 SH DEFINED 1,2 414,047
ENDEAVOUR SILVER CORP COM 29258Y103 $ 410,318 43,396 SH DEFINED 1,2 43,396
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 $ 3,816,338 98,537 SH DEFINED 1,2 98,537
ENERGEN CORP COM 29265N108 $ 46,742 951 SH DEFINED 1,2 951
ENERGIZER HLDGS INC COM 29266R108 $ 65,427 882 SH DEFINED 1,2 882
ENERPLUS CORP COM 292766102 $ 2,238,269 100,136 SH DEFINED 1,2 100,136
ENERPLUS CORP COM 292766102 $ 4,215,476 188,023 SH DEFINED 1,3 188,023
ENERSIS S A SPONSORED ADR 29274F104 $ 20,989 1,036 SH DEFINED 1,2 1,036
ENTERGY CORP NEW COM 29364G103 $ 624,624 9,295 SH DEFINED 1,2 9,295
ENTERGY CORP NEW COM 29364G103 $ 264,409 3,937 SH DEFINED 1,3 3,937
EOG RES INC COM 26875P101 $ 1,574,176 14,169 SH DEFINED 1,2 14,169
EOG RES INC COM 26875P101 $ 665,865 5,995 SH DEFINED 1,3 5,995
EQT CORP COM 26884L109 $ 535,212 11,101 SH DEFINED 1,2 11,101
EQUIFAX INC COM 294429105 $ 397,358 8,979 SH DEFINED 1,2 8,979
EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 987,330 15,767 SH DEFINED 1,2 15,767
EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 418,669 6,688 SH DEFINED 1,3 6,688
EXELON CORP COM 30161N101 $ 1,751,393 44,667 SH DEFINED 1,2 44,667
EXELON CORP COM 30161N101 $ 742,801 18,949 SH DEFINED 1,3 18,949
EXPEDIA INC DEL COM NEW 30212P303 $ 238,373 7,129 SH DEFINED 1,2 7,129
EXPEDITORS INTL WASH INC COM 302130109 $ 519,191 11,163 SH DEFINED 1,2 11,163
EXPEDITORS INTL WASH INC COM 302130109 $ 219,481 4,718 SH DEFINED 1,3 4,718
EXPRESS SCRIPTS INC COM 302182100 $ 4,993,391 92,163 SH DEFINED 1,2 92,163
EXTORRE GOLD MINES LTD COM 30227B109 $ 274,441 45,715 SH DEFINED 1,2 45,715
EXXON MOBIL CORP COM 30231G102 $ 21,819,433 251,596 SH DEFINED 1,2 251,596
EXXON MOBIL CORP COM 30231G102 $ 9,101,487 105,001 SH DEFINED 1,3 105,001
EXXON MOBIL CORP COM 30231G102 $ 1,986,899 23,082 SH DEFINED 1,4 23,082
EZCORP INC CL A NON VTG 302301106 $ 12,106,377 373,018 SH DEFINED 1,2 373,018
F M C CORP COM NEW 302491303 $ 555,342 5,246 SH DEFINED 1,2 5,246
F5 NETWORKS INC COM 315616102 $ 563,323 4,174 SH DEFINED 1,2 4,174
F5 NETWORKS INC COM 315616102 $ 335,216 2,484 SH DEFINED 1,3 2,484
FACTSET RESH SYS INC COM 303075105 $ 4,076,783 41,456 SH DEFINED 1,4 41,456
FAMILY DLR STORES INC COM 307000109 $ 542,774 8,579 SH DEFINED 1,2 8,579
FASTENAL CO COM 311900104 $ 830,760 15,356 SH DEFINED 1,2 15,356
FASTENAL CO COM 311900104 $ 355,924 6,579 SH DEFINED 1,3 6,579
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 $ 81,013 837 SH DEFINED 1,2 837
FEDERATED INVS INC PA CL B 314211103 $ 127,384 5,687 SH DEFINED 1,2 5,687
FEDEX CORP COM 31428X106 $ 5,698,026 61,962 SH DEFINED 1,2 61,962
FEDEX CORP COM 31428X106 $ 643,878 7,004 SH DEFINED 1,3 7,004
FIDELITY NATIONAL FINANCIAL CL A 31620R105 $ 49,492 2,745 SH DEFINED 1,2 2,745
FIDELITY NATL INFORMATION SV COM 31620M106 $ 583,451 17,621 SH DEFINED 1,2 17,621
FIFTH THIRD BANCORP COM 316773100 $ 680,779 48,454 SH DEFINED 1,2 48,454
FIFTH THIRD BANCORP COM 316773100 $ 287,469 20,475 SH DEFINED 1,3 20,475
FIRST HORIZON NATL CORP COM 320517105 $ 164,139 15,813 SH DEFINED 1,2 15,813
FIRST MAJESTIC SILVER CORP COM 32076V103 $ 13,099,675 788,703 SH DEFINED 1,2 788,703
FIRST SOLAR INC COM 336433107 $ 110,295 4,403 SH DEFINED 1,2 4,403
FIRSTENERGY CORP COM 337932107 $ 1,004,257 22,028 SH DEFINED 1,2 22,028
FIRSTENERGY CORP COM 337932107 $ 424,580 9,313 SH DEFINED 1,3 9,313
FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 387,264 12,657 SH DEFINED 1,2 12,657
FISERV INC COM 337738108 $ 592,313 8,536 SH DEFINED 1,2 8,536
FISERV INC COM 337738108 $ 213,690 3,080 SH DEFINED 1,3 3,080
FLIR SYS INC COM 302445101 $ 292,009 11,540 SH DEFINED 1,2 11,540
FLOWSERVE CORP COM 34354P105 $ 473,141 4,096 SH DEFINED 1,2 4,096
FLUOR CORP NEW COM 343412102 $ 535,257 8,915 SH DEFINED 1,2 8,915
FLUOR CORP NEW COM 343412102 $ 225,788 3,760 SH DEFINED 1,3 3,760
FMC TECHNOLOGIES INC COM 30249U101 $ 634,334 12,581 SH DEFINED 1,2 12,581
FMC TECHNOLOGIES INC COM 30249U101 $ 268,576 5,331 SH DEFINED 1,3 5,331
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 $ 73,220 890 SH DEFINED 1,2 890
FORD MTR CO DEL COM PAR $0.01 345370860 $ 2,457,895 196,789 SH DEFINED 1,2 196,789
FORD MTR CO DEL COM PAR $0.01 345370860 $ 1,055,797 84,667 SH DEFINED 1,3 84,667
FOREST LABS INC COM 345838106 $ 486,111 14,013 SH DEFINED 1,2 14,013
FOREST LABS INC COM 345838106 $ 205,399 5,921 SH DEFINED 1,3 5,921
FORTINET INC COM 34959E109 $ 56,130 2,030 SH DEFINED 1,2 2,030
FORTUNA SILVER MINES INC COM 349915108 $ 279,482 62,073 SH DEFINED 1,2 62,073
FOSSIL INC COM 349882100 $ 92,650 702 SH DEFINED 1,2 702
FRANCO NEVADA CORP COM 351858105 $ 22,853,382 532,544 SH DEFINED 1,2 532,544
FRANKLIN RES INC COM 354613101 $ 950,566 7,664 SH DEFINED 1,2 7,664
FRANKLIN RES INC COM 354613101 $ 393,760 3,176 SH DEFINED 1,3 3,176
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 5,236,815 137,666 SH DEFINED 1,2 137,666
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 802,526 21,108 SH DEFINED 1,3 21,108
FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 218,199 52,326 SH DEFINED 1,2 52,326
FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 92,710 22,286 SH DEFINED 1,3 22,286
GAMESTOP CORP NEW CL A 36467W109 $ 223,663 10,241 SH DEFINED 1,2 10,241
GANNETT INC COM 364730101 $ 224,094 14,618 SH DEFINED 1,2 14,618
GAP INC DEL COM 364760108 $ 645,187 24,682 SH DEFINED 1,2 24,682
GENERAL DYNAMICS CORP COM 369550108 $ 1,326,784 18,081 SH DEFINED 1,2 18,081
GENERAL DYNAMICS CORP COM 369550108 $ 583,830 7,953 SH DEFINED 1,3 7,953
GENERAL ELECTRIC CO COM 369604103 $ 11,179,371 557,019 SH DEFINED 1,2 557,019
GENERAL ELECTRIC CO COM 369604103 $ 4,747,073 236,408 SH DEFINED 1,3 236,408
GENERAL ELECTRIC CO COM 369604103 $ 2,880,960 144,409 SH DEFINED 1,4 144,409
GENERAL GROWTH PPTYS INC NEW COM 370023103 $ 94,430 5,558 SH DEFINED 1,2 5,558
GENERAL MLS INC COM 370334104 $ 12,048,723 305,495 SH DEFINED 1 305,495
GENERAL MLS INC COM 370334104 $ 1,338,894 33,939 SH DEFINED 1,2 33,939
GENERAL MLS INC COM 370334104 $ 574,325 14,562 SH DEFINED 1,3 14,562
GENERAL MTRS CO COM 37045V100 $ 264,862 10,326 SH DEFINED 1,2 10,326
GENERAL MTRS CO COM 37045V100 $ 1,349,151 52,619 SH DEFINED 1,3 52,619
GENERAL MTRS CO *W EXP 07/10/201 37045V118 $ 796,469 47,836 SH DEFINED 1,3 47,836
GENERAL MTRS CO *W EXP 07/10/201 37045V126 $ 531,936 47,836 SH DEFINED 1,3 47,836
GENUINE PARTS CO COM 372460105 $ 514,487 8,199 SH DEFINED 1,2 8,199
GENUINE PARTS CO COM 372460105 $ 217,554 3,467 SH DEFINED 1,3 3,467
GENWORTH FINL INC COM CL A 37247D106 $ 214,822 25,820 SH DEFINED 1,2 25,820
GENWORTH FINL INC COM CL A 37247D106 $ 90,852 10,946 SH DEFINED 1,3 10,946
GIANT INTERACTIVE GROUP INC ADR 374511103 $ 40,000 8,000 SH DEFINED 1,2 8,000
GILDAN ACTIVEWEAR INC COM 375916103 $ 2,649,174 96,456 SH DEFINED 1,2 96,456
GILEAD SCIENCES INC COM 375558103 $ 1,944,621 39,808 SH DEFINED 1,2 39,808
GILEAD SCIENCES INC COM 375558103 $ 823,980 16,871 SH DEFINED 1,3 16,871
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 11,223 250 SH DEFINED 1,2 250
GOLDCORP INC NEW COM 380956409 $ 77,857,432 1,730,752 SH DEFINED 1,2 1,730,752
GOLDEN STAR RES LTD CDA COM 38119T104 $ 245,217 128,315 SH DEFINED 1,2 128,315
GOLDMAN SACHS GROUP INC COM 38141G104 $ 3,252,276 26,150 SH DEFINED 1,2 26,150
GOLDMAN SACHS GROUP INC COM 38141G104 $ 1,372,186 11,026 SH DEFINED 1,3 11,026
GOLDMAN SACHS GROUP INC COM 38141G104 $ 5,477,494 44,259 SH DEFINED 1,4 44,259
GOODRICH CORP COM 382388106 $ 830,287 6,619 SH DEFINED 1,2 6,619
GOODRICH CORP COM 382388106 $ 351,831 2,805 SH DEFINED 1,3 2,805
GOODYEAR TIRE & RUBR CO COM 382550101 $ 8,515,845 758,988 SH DEFINED 1,2 758,988
GOOGLE INC CL A 38259P508 $ 15,249,328 23,781 SH DEFINED 1,2 23,781
GOOGLE INC CL A 38259P508 $ 3,623,910 5,650 SH DEFINED 1,3 5,650
GOOGLE INC CL A 38259P508 $ 5,442,754 8,394 SH DEFINED 1,4 8,394
GRAINGER W W INC COM 384802104 $ 685,244 3,190 SH DEFINED 1,2 3,190
GRAINGER W W INC COM 384802104 $ 291,861 1,358 SH DEFINED 1,3 1,358
GRAN TIERRA ENERGY INC COM 38500T101 $ 30,347,814 4,822,118 SH DEFINED 1,2 4,822,118
GREAT BASIN GOLD LTD COM 390124105 $ 165,170 235,827 SH DEFINED 1,2 235,827
GREEN MTN COFFEE ROASTERS IN COM 393122106 $ 81,221 1,734 SH DEFINED 1,2 1,734
GROUPE CGI INC CL A SUB VTG 39945C109 $ 31,495,944 1,416,075 SH DEFINED 1,2 1,416,075
GUESS INC COM 401617105 $ 54,625 1,748 SH DEFINED 1,2 1,748
HALLIBURTON CO COM 406216101 $ 1,612,271 48,577 SH DEFINED 1,2 48,577
HALLIBURTON CO COM 406216101 $ 682,320 20,558 SH DEFINED 1,3 20,558
HARLEY DAVIDSON INC COM 412822108 $ 593,279 12,088 SH DEFINED 1,2 12,088
HARLEY DAVIDSON INC COM 412822108 $ 248,976 5,077 SH DEFINED 1,3 5,077
HARMAN INTL INDS INC COM 413086109 $ 258,173 5,515 SH DEFINED 1,2 5,515
HARRIS CORP DEL COM 413875105 $ 385,775 8,557 SH DEFINED 1,2 8,557
HARRY WINSTON DIAMOND CORP COM 41587B100 $ 619,338 42,166 SH DEFINED 1,2 42,166
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 484,123 22,966 SH DEFINED 1,2 22,966
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 207,392 9,829 SH DEFINED 1,3 9,829
HASBRO INC COM 418056107 $ 319,317 8,696 SH DEFINED 1,2 8,696
HCA HOLDINGS INC COM 40412C101 $ 57,026 2,305 SH DEFINED 1,2 2,305
HCP INC COM 40414L109 $ 850,205 21,546 SH DEFINED 1,2 21,546
HCP INC COM 40414L109 $ 359,799 9,125 SH DEFINED 1,3 9,125
HEALTH CARE REIT INC COM 42217K106 $ 605,110 11,010 SH DEFINED 1,2 11,010
HEALTH CARE REIT INC COM 42217K106 $ 257,182 4,682 SH DEFINED 1,3 4,682
HEINZ H J CO COM 423074103 $ 1,801,261 33,637 SH DEFINED 1,2 33,637
HEINZ H J CO COM 423074103 $ 381,348 7,124 SH DEFINED 1,3 7,124
HELMERICH & PAYNE INC COM 423452101 $ 433,650 8,038 SH DEFINED 1,2 8,038
HERSHEY CO COM 427866108 $ 504,255 8,222 SH DEFINED 1,2 8,222
HERSHEY CO COM 427866108 $ 209,319 3,413 SH DEFINED 1,3 3,413
HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 53,753 3,574 SH DEFINED 1,2 3,574
HESS CORP COM 42809H107 $ 942,021 15,980 SH DEFINED 1,2 15,980
HESS CORP COM 42809H107 $ 397,070 6,738 SH DEFINED 1,3 6,738
HEWLETT PACKARD CO COM 428236103 $ 2,568,755 107,795 SH DEFINED 1,2 107,795
HEWLETT PACKARD CO COM 428236103 $ 1,048,330 44,029 SH DEFINED 1,3 44,029
HEXCEL CORP NEW COM 428291108 $ 75,968 3,164 SH DEFINED 1,2 3,164
HILLENBRAND INC COM 431571108 $ 34,533,003 1,504,706 SH DEFINED 1,2 1,504,706
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 $ 36,720 2,400 SH DEFINED 1,2 2,400
HOLLYFRONTIER CORP COM 436106108 $ 88,766 2,761 SH DEFINED 1,2 2,761
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 $ 1,046,640 98,000 SH DEFINED 1,2 98,000
HOLOGIC INC COM 436440101 $ 74,822 3,472 SH DEFINED 1,2 3,472
HOME DEPOT INC COM 437076102 $ 14,425,386 286,730 SH DEFINED 1,2 286,730
HOME DEPOT INC COM 437076102 $ 1,726,171 34,338 SH DEFINED 1,3 34,338
HOME DEPOT INC COM 437076102 $ 3,133,350 62,780 SH DEFINED 1,4 62,780
HOMEAWAY INC COM 43739Q100 $ 50,332 1,991 SH DEFINED 1,2 1,991
HONEYWELL INTL INC COM 438516106 $ 2,609,110 42,746 SH DEFINED 1,2 42,746
HONEYWELL INTL INC COM 438516106 $ 1,062,758 17,408 SH DEFINED 1,3 17,408
HORMEL FOODS CORP COM 440452100 $ 307,950 10,434 SH DEFINED 1,2 10,434
HOSPIRA INC COM 441060100 $ 460,871 12,329 SH DEFINED 1,2 12,329
HOST HOTELS & RESORTS INC COM 44107P104 $ 611,678 37,252 SH DEFINED 1,2 37,252
HOST HOTELS & RESORTS INC COM 44107P104 $ 258,375 15,745 SH DEFINED 1,3 15,745
HUDBAY MINERALS INC COM 443628102 $ 999,142 91,279 SH DEFINED 1,2 91,279
HUDSON CITY BANCORP COM 443683107 $ 200,988 27,495 SH DEFINED 1,2 27,495
HUDSON CITY BANCORP COM 443683107 $ 86,901 11,888 SH DEFINED 1,3 11,888
HUMANA INC COM 444859102 $ 798,472 8,634 SH DEFINED 1,2 8,634
HUMANA INC COM 444859102 $ 337,829 3,653 SH DEFINED 1,3 3,653
HUNT J B TRANS SVCS INC COM 445658107 $ 131,521 2,419 SH DEFINED 1,2 2,419
HUNTINGTON BANCSHARES INC COM 446150104 $ 219,539 34,037 SH DEFINED 1,2 34,037
HUNTINGTON BANCSHARES INC COM 446150104 $ 124,034 19,260 SH DEFINED 1,3 19,260
IAMGOLD CORP COM 450913108 $ 2,592,620 195,120 SH DEFINED 1,2 195,120
IHS INC CL A 451734107 $ 52,163 557 SH DEFINED 1,2 557
ILLINOIS TOOL WKS INC COM 452308109 $ 1,418,632 24,836 SH DEFINED 1,2 24,836
ILLINOIS TOOL WKS INC COM 452308109 $ 615,316 10,778 SH DEFINED 1,3 10,778
ILLUMINA INC COM 452327109 $ 93,383 1,775 SH DEFINED 1,2 1,775
IMPERIAL OIL LTD COM NEW 453038408 $ 198,920,905 4,386,838 SH DEFINED 1,2 4,386,838
INDIA FD INC COM 454089103 $ 208,580 9,612 SH DEFINED 1,4 9,612
INGERSOLL-RAND PLC SHS G47791101 $ 655,687 15,857 SH DEFINED 1,2 15,857
INTEGRYS ENERGY GROUP INC COM 45822P105 $ 310,786 5,865 SH DEFINED 1,2 5,865
INTEL CORP COM 458140100 $ 7,513,919 267,299 SH DEFINED 1,2 267,299
INTEL CORP COM 458140100 $ 3,131,052 111,465 SH DEFINED 1,3 111,465
INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 525,494 3,824 SH DEFINED 1,2 3,824
INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 274,350 1,996 SH DEFINED 1,3 1,996
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 12,788,367 61,291 SH DEFINED 1,2 61,291
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 5,389,656 25,815 SH DEFINED 1,3 25,815
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 249,716 1,199 SH DEFINED 1,4 1,199
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 355,350 6,064 SH DEFINED 1,2 6,064
INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 374,115 22,282 SH DEFINED 1,2 22,282
INTERPUBLIC GROUP COS INC COM 460690100 $ 270,360 23,695 SH DEFINED 1,2 23,695
INTERPUBLIC GROUP COS INC COM 460690100 $ 113,900 10,000 SH DEFINED 1,3 10,000
INTL PAPER CO COM 460146103 $ 797,928 22,733 SH DEFINED 1,2 22,733
INTL PAPER CO COM 460146103 $ 341,188 9,726 SH DEFINED 1,3 9,726
INTUIT COM 461202103 $ 1,065,023 17,712 SH DEFINED 1,2 17,712
INTUIT COM 461202103 $ 395,295 6,574 SH DEFINED 1,3 6,574
INTUITIVE SURGICAL INC COM NEW 46120E602 $ 1,119,256 2,066 SH DEFINED 1,2 2,066
INTUITIVE SURGICAL INC COM NEW 46120E602 $ 474,564 876 SH DEFINED 1,3 876
IROBOT CORP COM 462726100 $ 59,541 2,185 SH DEFINED 1,2 2,185
IRON MTN INC COM 462846106 $ 357,149 12,401 SH DEFINED 1,2 12,401
ISHARES GOLD TRUST ISHARES 464285105 $ 65,666 4,036 SH DEFINED 1,2 4,036
ISHARES INC MSCI AUSTRALIA 464286103 $ 464,205 19,745 SH DEFINED 1,2 19,745
ISHARES INC MSCI BRAZIL 464286400 $ 772,931 11,939 SH DEFINED 1,2 11,939
ISHARES INC MSCI THAILAND 464286624 $ 581,680 8,000 SH DEFINED 1 8,000
ISHARES INC MSCI TAIWAN 464286731 $ 1,016,599 75,809 SH DEFINED 1 75,809
ISHARES INC MSCI S KOREA 464286772 $ 536,220 9,000 SH DEFINED 1 9,000
ISHARES INC MSCI MEX INVEST 464286822 $ 294,532 4,711 SH DEFINED 1,2 4,711
ISHARES INC MSCI MALAYSIA 464286830 $ 116,800 8,000 SH DEFINED 1 8,000
ISHARES INC MSCI JAPAN 464286848 $ 2,499,760 245,556 SH DEFINED 1,2 245,556
ISHARES INC MSCI ITALY 464286855 $ 97,721 7,471 SH DEFINED 1,2 7,471
ISHARES SILVER TRUST ISHARES 46428Q109 $ 85,044 2,711 SH DEFINED 1,2 2,711
ISHARES TR BARCLYS TIPS BD 464287176 $ 20,007 170 SH DEFINED 1,2 170
ISHARES TR FTSE CHINA25 IDX 464287184 $ 983,003 26,836 SH DEFINED 1,2 26,836
ISHARES TR S&P 500 INDEX 464287200 $ 5,436,688 38,498 SH DEFINED 1,3 38,498
ISHARES TR MSCI EMERG MKT 464287234 $ 672,397 15,659 SH DEFINED 1,2 15,659
ISHARES TR IBOXX INV CPBD 464287242 $ 537,359 4,636 SH DEFINED 1,4 4,636
ISHARES TR MSCI EAFE INDEX 464287465 $ 427,232 7,782 SH DEFINED 1,2 7,782
ISHARES TR S&P MIDCAP 400 464287507 $ 12,389 125 SH DEFINED 1,2 125
ISHARES TR RUSSELL 2000 464287655 $ 40,421,040 488,000 SH DEFINED 1 488,000
ISHARES TR S&P EURO PLUS 464287861 $ 209,384 5,606 SH DEFINED 1,2 5,606
ISHARES TR MSCI ACWI INDX 464288257 $ 591,073 12,544 SH DEFINED 1,2 12,544
ISHARES TR JPMORGAN USD 464288281 $ 1,583,361 14,048 SH DEFINED 1,2 14,048
ISHARES TR JPMORGAN USD 464288281 $ 864,551 7,689 SH DEFINED 1,4 7,689
ISHARES TR BARCLYS INTER CR 464288638 $ 267,965 2,462 SH DEFINED 1,3 2,462
ISHARES TR S&P INDIA 50 464289529 $ 105,840 4,500 SH DEFINED 1,2 4,500
ISHARES TR INDO INVS MRKT 46429B309 $ 309,300 10,000 SH DEFINED 1 10,000
ISHARES TR INDO INVS MRKT 46429B309 $ 148,760 4,808 SH DEFINED 1,2 4,808
IVANHOE MINES LTD COM 46579N103 $ 20,498,554 1,305,754 SH DEFINED 1,2 1,305,754
JABIL CIRCUIT INC COM 466313103 $ 11,393,009 453,545 SH DEFINED 1,2 453,545
JACOBS ENGR GROUP INC DEL COM 469814107 $ 427,372 9,632 SH DEFINED 1,2 9,632
JAGUAR MNG INC COM 47009M103 $ 196,065 41,693 SH DEFINED 1,2 41,693
JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 205,599 14,189 SH DEFINED 1,2 14,189
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 $ 82,400 5,000 SH DEFINED 1,2 5,000
JOHNSON & JOHNSON COM 478160104 $ 223,030,218 3,381,295 SH DEFINED 1,2 3,381,295
JOHNSON & JOHNSON COM 478160104 $ 4,045,346 61,321 SH DEFINED 1,3 61,321
JOHNSON CTLS INC COM 478366107 $ 3,385,488 104,233 SH DEFINED 1,2 104,233
JOHNSON CTLS INC COM 478366107 $ 491,780 15,155 SH DEFINED 1,3 15,155
JOY GLOBAL INC COM 481165108 $ 582,414 7,924 SH DEFINED 1,2 7,924
JPMORGAN CHASE & CO COM 46625H100 $ 16,700,304 363,208 SH DEFINED 1,2 363,208
JPMORGAN CHASE & CO COM 46625H100 $ 3,917,717 85,279 SH DEFINED 1,3 85,279
JPMORGAN CHASE & CO COM 46625H100 $ 7,749,012 169,674 SH DEFINED 1,4 169,674
JUNIPER NETWORKS INC COM 48203R104 $ 634,234 27,720 SH DEFINED 1,2 27,720
JUNIPER NETWORKS INC COM 48203R104 $ 268,085 11,717 SH DEFINED 1,3 11,717
JUST ENERGY GROUP INC COM 48213W101 $ 3,201,042 231,832 SH DEFINED 1,2 231,832
KANSAS CITY SOUTHERN COM NEW 485170302 $ 103,879 1,449 SH DEFINED 1,2 1,449
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 $ 405,488 10,971 SH DEFINED 1,4 10,971
KBR INC COM 48242W106 $ 69,820 1,964 SH DEFINED 1,2 1,964
KELLOGG CO COM 487836108 $ 699,657 13,046 SH DEFINED 1,2 13,046
KELLOGG CO COM 487836108 $ 294,535 5,493 SH DEFINED 1,3 5,493
KEYCORP NEW COM 493267108 $ 426,377 50,162 SH DEFINED 1,2 50,162
KEYCORP NEW COM 493267108 $ 179,759 21,198 SH DEFINED 1,3 21,198
KEYW HLDG CORP COM 493723100 $ 78,220 10,106 SH DEFINED 1,3 10,106
KIMBERLY CLARK CORP COM 494368103 $ 1,532,479 20,740 SH DEFINED 1,2 20,740
KIMBERLY CLARK CORP COM 494368103 $ 647,780 8,768 SH DEFINED 1,3 8,768
KIMCO RLTY CORP COM 49446R109 $ 586,954 30,480 SH DEFINED 1,2 30,480
KINDER MORGAN INC DEL COM 49456B101 $ 60,681 1,570 SH DEFINED 1,2 1,570
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 $ 87,019 1,166 SH DEFINED 1,2 1,166
KINROSS GOLD CORP COM NO PAR 496902404 $ 5,706,147 584,924 SH DEFINED 1,2 584,924
KLA-TENCOR CORP COM 482480100 $ 551,977 10,151 SH DEFINED 1,2 10,151
KLA-TENCOR CORP COM 482480100 $ 201,953 3,711 SH DEFINED 1,3 3,711
KNOLOGY INC COM 499183804 $ 12,613 693 SH DEFINED 1,2 693
KOHLS CORP COM 500255104 $ 774,614 15,483 SH DEFINED 1,2 15,483
KOHLS CORP COM 500255104 $ 282,213 5,642 SH DEFINED 1,3 5,642
KRAFT FOODS INC CL A 50075N104 $ 5,831,760 153,427 SH DEFINED 1,2 153,427
KRAFT FOODS INC CL A 50075N104 $ 1,497,366 39,394 SH DEFINED 1,3 39,394
KROGER CO COM 501044101 $ 731,068 30,172 SH DEFINED 1,2 30,172
KROGER CO COM 501044101 $ 310,151 12,795 SH DEFINED 1,3 12,795
KT CORP SPONSORED ADR 48268K101 $ 14,379 1,048 SH DEFINED 1,2 1,048
KULICKE & SOFFA INDS INC COM 501242101 $ 11,592,765 932,644 SH DEFINED 1,2 932,644
KVH INDS INC COM 482738101 $ 103,824 9,888 SH DEFINED 1,2 9,888
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 121,736,457 1,720,171 SH DEFINED 1,2 1,720,171
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 668,700 7,305 SH DEFINED 1,2 7,305
LAKE SHORE GOLD CORP COM 510728108 $ 204,436 198,372 SH DEFINED 1,2 198,372
LAM RESEARCH CORP COM 512807108 $ 70,410 1,578 SH DEFINED 1,2 1,578
LAS VEGAS SANDS CORP COM 517834107 $ 6,674,263 115,933 SH DEFINED 1,2 115,933
LAUDER ESTEE COS INC CL A 518439104 $ 740,369 11,953 SH DEFINED 1,2 11,953
LAUDER ESTEE COS INC CL A 518439104 $ 310,319 5,010 SH DEFINED 1,3 5,010
LEGG MASON INC COM 524901105 $ 263,715 9,441 SH DEFINED 1,2 9,441
LEGGETT & PLATT INC COM 524660107 $ 241,496 10,498 SH DEFINED 1,2 10,498
LENNAR CORP CL A 526057104 $ 272,461 10,027 SH DEFINED 1,2 10,027
LENNAR CORP CL A 526057104 $ 4,578,599 168,269 SH DEFINED 1,4 168,269
LEUCADIA NATL CORP COM 527288104 $ 390,639 14,967 SH DEFINED 1,2 14,967
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 $ 55,988 2,176 SH DEFINED 1,2 2,176
LEXMARK INTL NEW CL A 529771107 $ 145,576 4,380 SH DEFINED 1,2 4,380
LIBERTY GLOBAL INC COM SER A 530555101 $ 91,496 1,827 SH DEFINED 1,2 1,827
LIBERTY GLOBAL INC COM SER C 530555309 $ 72,314 1,510 SH DEFINED 1,2 1,510
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 $ 141,438 7,409 SH DEFINED 1,2 7,409
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 126,319 1,433 SH DEFINED 1,2 1,433
LIBERTY PPTY TR SH BEN INT 531172104 $ 54,652 1,530 SH DEFINED 1,2 1,530
LIFE TECHNOLOGIES CORP COM 53217V109 $ 652,235 13,360 SH DEFINED 1,2 13,360
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 $ 5,276,260 330,800 SH DEFINED 1,2 330,800
LILLY ELI & CO COM 532457108 $ 2,177,077 54,062 SH DEFINED 1,2 54,062
LILLY ELI & CO COM 532457108 $ 915,915 22,750 SH DEFINED 1,3 22,750
LIMITED BRANDS INC COM 532716107 $ 626,112 13,044 SH DEFINED 1,2 13,044
LIMITED BRANDS INC COM 532716107 $ 262,656 5,472 SH DEFINED 1,3 5,472
LINCOLN NATL CORP IND COM 534187109 $ 578,681 21,953 SH DEFINED 1,2 21,953
LINEAR TECHNOLOGY CORP COM 535678106 $ 585,268 17,367 SH DEFINED 1,2 17,367
LKQ CORP COM 501889208 $ 62,124 1,995 SH DEFINED 1,2 1,995
LOCKHEED MARTIN CORP COM 539830109 $ 1,331,815 14,821 SH DEFINED 1,2 14,821
LOCKHEED MARTIN CORP COM 539830109 $ 533,619 5,939 SH DEFINED 1,3 5,939
LOEWS CORP COM 540424108 $ 647,808 16,248 SH DEFINED 1,2 16,248
LOEWS CORP COM 540424108 $ 271,271 6,809 SH DEFINED 1,3 6,809
LORILLARD INC COM 544147101 $ 1,026,673 7,916 SH DEFINED 1,2 7,916
LORILLARD INC COM 544147101 $ 381,189 2,944 SH DEFINED 1,3 2,944
LOWES COS INC COM 548661107 $ 2,059,313 65,625 SH DEFINED 1,2 65,625
LOWES COS INC COM 548661107 $ 871,736 27,780 SH DEFINED 1,3 27,780
LOWES COS INC COM 548661107 $ 6,304,857 202,014 SH DEFINED 1,4 202,014
LSB INDS INC COM 502160104 $ 36,251 930 SH DEFINED 1,2 930
LSI CORPORATION COM 502161102 $ 258,812 29,817 SH DEFINED 1,2 29,817
LSI CORPORATION COM 502161102 $ 109,698 12,638 SH DEFINED 1,3 12,638
LUFKIN INDS INC COM 549764108 $ 93,093 1,154 SH DEFINED 1,2 1,154
LULULEMON ATHLETICA INC COM 550021109 $ 98,951 1,325 SH DEFINED 1,2 1,325
M & T BK CORP COM 55261F104 $ 562,982 6,480 SH DEFINED 1,2 6,480
M & T BK CORP COM 55261F104 $ 249,607 2,874 SH DEFINED 1,3 2,874
MACERICH CO COM 554382101 $ 100,543 1,741 SH DEFINED 1,2 1,741
MACYS INC COM 55616P104 $ 870,127 21,901 SH DEFINED 1,2 21,901
MACYS INC COM 55616P104 $ 366,509 9,225 SH DEFINED 1,3 9,225
MAGNA INTL INC COM 559222401 $ 69,601,725 1,462,646 SH DEFINED 1,2 1,462,646
MANPOWERGROUP INC COM 56418H100 $ 51,017 1,077 SH DEFINED 1,2 1,077
MANULIFE FINL CORP COM 56501R106 $ 2,391,437 176,915 SH DEFINED 1,2 176,915
MARATHON OIL CORP COM 565849106 $ 1,175,246 37,074 SH DEFINED 1,2 37,074
MARATHON OIL CORP COM 565849106 $ 496,836 15,678 SH DEFINED 1,3 15,678
MARATHON PETE CORP COM 56585A102 $ 798,995 18,427 SH DEFINED 1,2 18,427
MARATHON PETE CORP COM 56585A102 $ 336,170 7,753 SH DEFINED 1,3 7,753
MARRIOTT INTL INC NEW CL A 571903202 $ 611,353 16,152 SH DEFINED 1,2 16,152
MARRIOTT INTL INC NEW CL A 571903202 $ 225,207 5,950 SH DEFINED 1,3 5,950
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 $ 12,544 440 SH DEFINED 1,2 440
MARSH & MCLENNAN COS INC COM 571748102 $ 936,155 28,550 SH DEFINED 1,2 28,550
MARSH & MCLENNAN COS INC COM 571748102 $ 396,890 12,104 SH DEFINED 1,3 12,104
MARTIN MARIETTA MATLS INC COM 573284106 $ 51,635 603 SH DEFINED 1,2 603
MASCO CORP COM 574599106 $ 358,169 26,789 SH DEFINED 1,2 26,789
MASTERCARD INC CL A 57636Q104 $ 2,370,584 5,637 SH DEFINED 1,2 5,637
MASTERCARD INC CL A 57636Q104 $ 996,838 2,367 SH DEFINED 1,3 2,367
MATTEL INC COM 577081102 $ 601,033 17,856 SH DEFINED 1,2 17,856
MATTEL INC COM 577081102 $ 253,830 7,541 SH DEFINED 1,3 7,541
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 114,674 4,011 SH DEFINED 1,2 4,011
MCCORMICK & CO INC COM NON VTG 579780206 $ 372,356 6,841 SH DEFINED 1,2 6,841
MCCORMICK & CO INC COM NON VTG 579780206 $ 203,130 3,734 SH DEFINED 1,3 3,734
MCDONALDS CORP COM 580135101 $ 5,269,147 53,712 SH DEFINED 1,2 53,712
MCDONALDS CORP COM 580135101 $ 2,233,933 22,772 SH DEFINED 1,3 22,772
MCEWEN MNG INC COM 58039P107 $ 8,507,448 1,916,092 SH DEFINED 1,2 1,916,092
MCGRAW HILL COS INC COM 580645109 $ 719,586 14,846 SH DEFINED 1,2 14,846
MCGRAW HILL COS INC COM 580645109 $ 300,134 6,196 SH DEFINED 1,3 6,196
MCKESSON CORP COM 58155Q103 $ 1,137,148 12,956 SH DEFINED 1,2 12,956
MCKESSON CORP COM 58155Q103 $ 481,616 5,486 SH DEFINED 1,3 5,486
MDU RES GROUP INC COM 552690109 $ 55,729 2,489 SH DEFINED 1,2 2,489
MEAD JOHNSON NUTRITION CO COM 582839106 $ 884,598 10,725 SH DEFINED 1,2 10,725
MEAD JOHNSON NUTRITION CO COM 582839106 $ 374,047 4,535 SH DEFINED 1,3 4,535
MEADWESTVACO CORP COM 583334107 $ 404,339 12,802 SH DEFINED 1,2 12,802
MECHEL OAO SPONSORED ADR 583840103 $ 3,795 417 SH DEFINED 1,2 417
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 1,453,777 20,680 SH DEFINED 1,2 20,680
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 607,954 8,648 SH DEFINED 1,3 8,648
MEDNAX INC COM 58502B106 $ 112,314 1,510 SH DEFINED 1,2 1,510
MEDTRONIC INC COM 585055106 $ 7,564,140 193,012 SH DEFINED 1,2 193,012
MEDTRONIC INC COM 585055106 $ 907,343 23,182 SH DEFINED 1,3 23,182
MEDTRONIC INC COM 585055106 $ 3,211,534 81,906 SH DEFINED 1,4 81,906
MERCK & CO INC NEW COM 58933Y105 $ 6,158,784 160,385 SH DEFINED 1,2 160,385
MERCK & CO INC NEW COM 58933Y105 $ 2,602,330 67,822 SH DEFINED 1,3 67,822
MERCK & CO INC NEW COM 58933Y105 $ 6,628,564 174,390 SH DEFINED 1,4 174,390
METHANEX CORP COM 59151K108 $ 20,195,186 621,431 SH DEFINED 1,2 621,431
METLIFE INC COM 59156R108 $ 2,130,298 57,043 SH DEFINED 1,2 57,043
METLIFE INC COM 59156R108 $ 881,411 23,624 SH DEFINED 1,3 23,624
METROPCS COMMUNICATIONS INC COM 591708102 $ 194,534 21,567 SH DEFINED 1,2 21,567
MGM RESORTS INTERNATIONAL COM 552953101 $ 61,522 4,517 SH DEFINED 1,2 4,517
MI DEVS INC COM 55304X104 $ 805,251 23,294 SH DEFINED 1,2 23,294
MICROCHIP TECHNOLOGY INC COM 595017104 $ 546,356 14,687 SH DEFINED 1,2 14,687
MICRON TECHNOLOGY INC COM 595112103 $ 410,638 50,696 SH DEFINED 1,2 50,696
MICRON TECHNOLOGY INC COM 595112103 $ 178,077 22,012 SH DEFINED 1,3 22,012
MICROSOFT CORP COM 594918104 $ 136,778,332 4,240,556 SH DEFINED 1,2 4,240,556
MICROSOFT CORP COM 594918104 $ 5,363,866 166,373 SH DEFINED 1,3 166,373
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 $ 1,006,800 30,000 SH DEFINED 1,2 30,000
MINEFINDERS CORP LTD COM 602900102 $ 623,629 44,616 SH DEFINED 1,2 44,616
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $ 15,918 878 SH DEFINED 1,2 878
MOHAWK INDS INC COM 608190104 $ 51,279 771 SH DEFINED 1,2 771
MOLEX INC COM 608554101 $ 238,143 8,471 SH DEFINED 1,2 8,471
MOLSON COORS BREWING CO CL B 60871R209 $ 533,573 11,794 SH DEFINED 1,2 11,794
MONSANTO CO NEW COM 61166W101 $ 2,249,312 28,201 SH DEFINED 1,2 28,201
MONSANTO CO NEW COM 61166W101 $ 950,741 11,929 SH DEFINED 1,3 11,929
MONSTER BEVERAGE CORP COM 611740101 $ 121,262 1,953 SH DEFINED 1,2 1,953
MOODYS CORP COM 615369105 $ 705,651 16,774 SH DEFINED 1,2 16,774
MOODYS CORP COM 615369105 $ 5,797,853 139,640 SH DEFINED 1,4 139,640
MORGAN STANLEY COM NEW 617446448 $ 1,555,881 79,220 SH DEFINED 1,2 79,220
MORGAN STANLEY COM NEW 617446448 $ 666,601 33,941 SH DEFINED 1,3 33,941
MORGAN STANLEY INDIA INVS FD COM 61745C105 $ 97,573 6,023 SH DEFINED 1,2 6,023
MOSAIC CO NEW COM 61945C103 $ 873,140 15,792 SH DEFINED 1,2 15,792
MOSAIC CO NEW COM 61945C103 $ 366,385 6,629 SH DEFINED 1,3 6,629
MOTOROLA MOBILITY HLDGS INC COM 620097105 $ 555,481 14,156 SH DEFINED 1,2 14,156
MOTOROLA MOBILITY HLDGS INC COM 620097105 $ 230,182 5,869 SH DEFINED 1,3 5,869
MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 776,022 15,267 SH DEFINED 1,2 15,267
MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 333,205 6,554 SH DEFINED 1,3 6,554
MURPHY OIL CORP COM 626717102 $ 567,145 10,079 SH DEFINED 1,2 10,079
MURPHY OIL CORP COM 626717102 $ 242,749 4,314 SH DEFINED 1,3 4,314
MYLAN INC COM 628530107 $ 527,367 22,489 SH DEFINED 1,2 22,489
MYLAN INC COM 628530107 $ 298,649 12,741 SH DEFINED 1,3 12,741
NASDAQ OMX GROUP INC COM 631103108 $ 245,530 9,481 SH DEFINED 1,2 9,481
NATIONAL OILWELL VARCO INC COM 637071101 $ 1,775,280 22,339 SH DEFINED 1,2 22,339
NATIONAL OILWELL VARCO INC COM 637071101 $ 751,245 9,452 SH DEFINED 1,3 9,452
NATIONAL OILWELL VARCO INC COM 637071101 $ 2,199,884 27,967 SH DEFINED 1,4 27,967
NETAPP INC COM 64110D104 $ 859,136 19,190 SH DEFINED 1,2 19,190
NETAPP INC COM 64110D104 $ 361,929 8,086 SH DEFINED 1,3 8,086
NETFLIX INC COM 64110L106 $ 473,160 4,113 SH DEFINED 1,2 4,113
NEVSUN RES LTD COM 64156L101 $ 367,702 99,864 SH DEFINED 1,2 99,864
NEW GOLD INC CDA COM 644535106 $ 2,315,620 234,959 SH DEFINED 1,2 234,959
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 933,980 34,000 SH DEFINED 1 34,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 753,480 28,000 SH DEFINED 1,2 28,000
NEW YORK CMNTY BANCORP INC COM 649445103 $ 80,219 5,767 SH DEFINED 1,2 5,767
NEWELL RUBBERMAID INC COM 651229106 $ 386,281 21,689 SH DEFINED 1,2 21,689
NEWFIELD EXPL CO COM 651290108 $ 345,135 9,952 SH DEFINED 1,2 9,952
NEWMONT MINING CORP COM 651639106 $ 1,378,913 26,894 SH DEFINED 1,2 26,894
NEWMONT MINING CORP COM 651639106 $ 565,603 11,034 SH DEFINED 1,3 11,034
NEWS CORP CL A 65248E104 $ 2,120,357 107,687 SH DEFINED 1,2 107,687
NEWS CORP CL A 65248E104 $ 944,372 47,962 SH DEFINED 1,3 47,962
NEWS CORP CL B 65248E203 $ 115,984 5,805 SH DEFINED 1,2 5,805
NEXEN INC COM 65334H102 $ 59,829,281 3,269,348 SH DEFINED 1,2 3,269,348
NEXTERA ENERGY INC COM 65339F101 $ 1,327,085 21,727 SH DEFINED 1,2 21,727
NEXTERA ENERGY INC COM 65339F101 $ 574,575 9,410 SH DEFINED 1,3 9,410
NII HLDGS INC CL B NEW 62913F201 $ 44,274 2,418 SH DEFINED 1,2 2,418
NIKE INC CL B 654106103 $ 2,079,554 19,177 SH DEFINED 1,2 19,177
NIKE INC CL B 654106103 $ 886,685 8,179 SH DEFINED 1,3 8,179
NISOURCE INC COM 65473P105 $ 514,331 21,125 SH DEFINED 1,2 21,125
NOBLE ENERGY INC COM 655044105 $ 910,918 9,316 SH DEFINED 1,2 9,316
NOBLE ENERGY INC COM 655044105 $ 385,096 3,940 SH DEFINED 1,3 3,940
NORDION INC COM 65563C105 $ 297,495 30,716 SH DEFINED 1,2 30,716
NORDSTROM INC COM 655664100 $ 674,045 12,097 SH DEFINED 1,2 12,097
NORFOLK SOUTHERN CORP COM 655844108 $ 1,167,495 17,735 SH DEFINED 1,2 17,735
NORFOLK SOUTHERN CORP COM 655844108 $ 484,772 7,364 SH DEFINED 1,3 7,364
NORTH AMERN PALLADIUM LTD COM 656912102 $ 188,402 71,056 SH DEFINED 1,2 71,056
NORTHEAST UTILS COM 664397106 $ 492,360 13,264 SH DEFINED 1,2 13,264
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 $ 212,132 34,871 SH DEFINED 1,2 34,871
NORTHERN TR CORP COM 665859104 $ 587,573 12,383 SH DEFINED 1,2 12,383
NORTHERN TR CORP COM 665859104 $ 254,320 5,362 SH DEFINED 1,3 5,362
NORTHROP GRUMMAN CORP COM 666807102 $ 809,188 13,248 SH DEFINED 1,2 13,248
NORTHROP GRUMMAN CORP COM 666807102 $ 343,514 5,624 SH DEFINED 1,3 5,624
NOVAGOLD RES INC COM NEW 66987E206 $ 772,137 107,781 SH DEFINED 1,2 107,781
NOVARTIS A G SPONSORED ADR 66987V109 $ 2,399,250 43,300 SH DEFINED 1,2 43,300
NOVARTIS A G SPONSORED ADR 66987V109 $ 1,752,296 31,756 SH DEFINED 1,4 31,756
NOVELLUS SYS INC COM 670008101 $ 217,511 4,359 SH DEFINED 1,2 4,359
NRG ENERGY INC COM NEW 629377508 $ 268,196 17,112 SH DEFINED 1,2 17,112
NSTAR COM 67019E107 $ 66,380 1,365 SH DEFINED 1,2 1,365
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 124,276 4,859 SH DEFINED 1,2 4,859
NUCOR CORP COM 670346105 $ 716,621 16,685 SH DEFINED 1,2 16,685
NUCOR CORP COM 670346105 $ 310,212 7,226 SH DEFINED 1,3 7,226
NVIDIA CORP COM 67066G104 $ 494,527 32,133 SH DEFINED 1,2 32,133
NVIDIA CORP COM 67066G104 $ 209,332 13,593 SH DEFINED 1,3 13,593
NYSE EURONEXT COM 629491101 $ 581,812 19,393 SH DEFINED 1,2 19,393
O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 613,781 6,719 SH DEFINED 1,2 6,719
O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 259,040 2,836 SH DEFINED 1,3 2,836
OBAGI MEDICAL PRODUCTS INC COM 67423R108 $ 13,176 984 SH DEFINED 1,2 984
OCCIDENTAL PETE CORP DEL COM 674599105 $ 4,068,987 42,728 SH DEFINED 1,2 42,728
OCCIDENTAL PETE CORP DEL COM 674599105 $ 1,720,635 18,072 SH DEFINED 1,3 18,072
OCCIDENTAL PETE CORP DEL COM 674599105 $ 4,185,421 44,323 SH DEFINED 1,4 44,323
OMNICARE INC COM 681904108 $ 119,322 3,365 SH DEFINED 1,2 3,365
OMNICOM GROUP INC COM 681919106 $ 786,088 15,520 SH DEFINED 1,2 15,520
OMNICOM GROUP INC COM 681919106 $ 307,608 6,078 SH DEFINED 1,3 6,078
OMNICOM GROUP INC COM 681919106 $ 4,203,527 83,619 SH DEFINED 1,4 83,619
ONEOK INC NEW COM 682680103 $ 629,284 7,707 SH DEFINED 1,2 7,707
OPEN TEXT CORP COM 683715106 $ 54,394,329 891,366 SH DEFINED 1,2 891,366
ORACLE CORP COM 68389X105 $ 11,650,032 399,521 SH DEFINED 1,2 399,521
ORACLE CORP COM 68389X105 $ 2,545,786 87,334 SH DEFINED 1,3 87,334
ORACLE CORP COM 68389X105 $ 6,823,368 232,800 SH DEFINED 1,4 232,800
OWENS CORNING NEW COM 690742101 $ 43,404 1,205 SH DEFINED 1,2 1,205
OWENS ILL INC COM NEW 690768403 $ 287,245 12,307 SH DEFINED 1,2 12,307
PACCAR INC COM 693718108 $ 859,424 18,352 SH DEFINED 1,2 18,352
PACCAR INC COM 693718108 $ 371,844 7,942 SH DEFINED 1,3 7,942
PALL CORP COM 696429307 $ 361,835 6,068 SH DEFINED 1,2 6,068
PALL CORP COM 696429307 $ 206,931 3,472 SH DEFINED 1,3 3,472
PAN AMERICAN SILVER CORP COM 697900108 $ 1,176,575 53,427 SH DEFINED 1,2 53,427
PARKER HANNIFIN CORP COM 701094104 $ 672,088 7,949 SH DEFINED 1,2 7,949
PARKER HANNIFIN CORP COM 701094104 $ 283,988 3,362 SH DEFINED 1,3 3,362
PARTNERRE LTD COM G6852T105 $ 57,571 848 SH DEFINED 1,2 848
PATTERSON COMPANIES INC COM 703395103 $ 222,265 6,657 SH DEFINED 1,2 6,657
PAYCHEX INC COM 704326107 $ 527,791 17,031 SH DEFINED 1,2 17,031
PAYCHEX INC COM 704326107 $ 222,539 7,181 SH DEFINED 1,3 7,181
PEABODY ENERGY CORP COM 704549104 $ 590,289 20,385 SH DEFINED 1,2 20,385
PENGROWTH ENERGY CORP COM 70706P104 $ 1,723,648 184,246 SH DEFINED 1,2 184,246
PENN WEST PETE LTD NEW COM 707887105 $ 7,775,232 398,780 SH DEFINED 1 398,780
PENN WEST PETE LTD NEW COM 707887105 $ 5,977,187 306,511 SH DEFINED 1,2 306,511
PENNEY J C INC COM 708160106 $ 391,334 11,048 SH DEFINED 1,2 11,048
PENTAIR INC COM 709631105 $ 61,893 1,300 SH DEFINED 1,2 1,300
PEOPLES UNITED FINANCIAL INC COM 712704105 $ 366,859 27,715 SH DEFINED 1,2 27,715
PEPCO HOLDINGS INC COM 713291102 $ 321,936 17,040 SH DEFINED 1,2 17,040
PEPSICO INC COM 713448108 $ 2,673,502 40,300 SH DEFINED 1 40,300
PEPSICO INC COM 713448108 $ 190,089,764 2,864,955 SH DEFINED 1,2 2,864,955
PEPSICO INC COM 713448108 $ 2,329,065 35,108 SH DEFINED 1,3 35,108
PEPSICO INC COM 713448108 $ 6,319,434 95,720 SH DEFINED 1,4 95,720
PERKINELMER INC COM 714046109 $ 194,063 7,016 SH DEFINED 1,2 7,016
PERRIGO CO COM 714290103 $ 4,698,539 45,480 SH DEFINED 1,2 45,480
PERRIGO CO COM 714290103 $ 214,575 2,077 SH DEFINED 1,3 2,077
PETSMART INC COM 716768106 $ 114,955 2,009 SH DEFINED 1,2 2,009
PFIZER INC COM 717081103 $ 12,093,823 533,708 SH DEFINED 1,2 533,708
PFIZER INC COM 717081103 $ 3,812,191 168,383 SH DEFINED 1,3 168,383
PFIZER INC COM 717081103 $ 2,123,443 94,712 SH DEFINED 1,4 94,712
PG&E CORP COM 69331C108 $ 938,698 21,624 SH DEFINED 1,2 21,624
PG&E CORP COM 69331C108 $ 398,098 9,177 SH DEFINED 1,3 9,177
PHILIP MORRIS INTL INC COM 718172109 $ 8,218,750 92,794 SH DEFINED 1,2 92,794
PHILIP MORRIS INTL INC COM 718172109 $ 3,411,986 38,510 SH DEFINED 1,3 38,510
PHILIP MORRIS INTL INC COM 718172109 $ 2,170,149 25,045 SH DEFINED 1,4 25,045
PINNACLE WEST CAP CORP COM 723484101 $ 391,630 8,176 SH DEFINED 1,2 8,176
PIONEER NAT RES CO COM 723787107 $ 704,356 6,312 SH DEFINED 1,2 6,312
PIONEER NAT RES CO COM 723787107 $ 306,152 2,746 SH DEFINED 1,3 2,746
PITNEY BOWES INC COM 724479100 $ 263,348 14,980 SH DEFINED 1,2 14,980
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 $ 9,403 120 SH DEFINED 1,2 120
PLAINS EXPL& PRODTN CO COM 726505100 $ 79,329 1,860 SH DEFINED 1,2 1,860
PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 1,892,105 1,304,182 SH DEFINED 1,2 1,304,182
PLUM CREEK TIMBER CO INC COM 729251108 $ 502,211 12,084 SH DEFINED 1,2 12,084
PNC FINL SVCS GROUP INC COM 693475105 $ 5,541,781 85,955 SH DEFINED 1,2 85,955
PNC FINL SVCS GROUP INC COM 693475105 $ 757,651 11,752 SH DEFINED 1,3 11,752
POLARIS INDS INC COM 731068102 $ 53,694 744 SH DEFINED 1,2 744
PORTLAND GEN ELEC CO COM NEW 736508847 $ 4,890,787 195,945 SH DEFINED 1,3 195,945
POSCO SPONSORED ADR 693483109 $ 920,700 11,000 SH DEFINED 1 11,000
POTASH CORP SASK INC COM 73755L107 $ 94,940,864 2,083,633 SH DEFINED 1,2 2,083,633
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 $ 102,931 3,574 SH DEFINED 1,2 3,574
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 608 9 SH DEFINED 1,2 9
PPG INDS INC COM 693506107 $ 770,040 8,038 SH DEFINED 1,2 8,038
PPG INDS INC COM 693506107 $ 324,852 3,392 SH DEFINED 1,3 3,392
PPL CORP COM 69351T106 $ 861,817 30,496 SH DEFINED 1,2 30,496
PPL CORP COM 69351T106 $ 364,635 12,912 SH DEFINED 1,3 12,912
PRAXAIR INC COM 74005P104 $ 1,803,975 15,736 SH DEFINED 1,2 15,736
PRAXAIR INC COM 74005P104 $ 761,583 6,645 SH DEFINED 1,3 6,645
PRECISION CASTPARTS CORP COM 740189105 $ 1,338,647 7,743 SH DEFINED 1,2 7,743
PRECISION CASTPARTS CORP COM 740189105 $ 656,058 3,794 SH DEFINED 1,3 3,794
PRECISION DRILLING CORP COM 2010 74022D308 $ 39,796,689 3,969,541 SH DEFINED 1,2 3,969,541
PRETIUM RES INC COM 74139C102 $ 449,879 31,531 SH DEFINED 1,2 31,531
PRICE T ROWE GROUP INC COM 74144T108 $ 871,102 13,340 SH DEFINED 1,2 13,340
PRICE T ROWE GROUP INC COM 74144T108 $ 368,945 5,650 SH DEFINED 1,3 5,650
PRICE T ROWE GROUP INC COM 74144T108 $ 5,713,041 89,127 SH DEFINED 1,4 89,127
PRICELINE COM INC COM NEW 741503403 $ 7,915,460 11,032 SH DEFINED 1,2 11,032
PRICELINE COM INC COM NEW 741503403 $ 796,425 1,110 SH DEFINED 1,3 1,110
PRINCIPAL FINL GROUP INC COM 74251V102 $ 668,377 22,656 SH DEFINED 1,2 22,656
PROASSURANCE CORP COM 74267C106 $ 12,775,950 145,000 SH DEFINED 1,2 145,000
PROCTER & GAMBLE CO COM 742718109 $ 1,881,880 28,000 SH DEFINED 1 28,000
PROCTER & GAMBLE CO COM 742718109 $ 9,787,792 145,630 SH DEFINED 1,2 145,630
PROCTER & GAMBLE CO COM 742718109 $ 4,133,482 61,501 SH DEFINED 1,3 61,501
PROGRESS ENERGY INC COM 743263105 $ 825,648 15,546 SH DEFINED 1,2 15,546
PROGRESS ENERGY INC COM 743263105 $ 348,829 6,573 SH DEFINED 1,3 6,573
PROGRESSIVE CORP OHIO COM 743315103 $ 738,723 31,869 SH DEFINED 1,2 31,869
PROGRESSIVE CORP OHIO COM 743315103 $ 315,575 13,620 SH DEFINED 1,3 13,620
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 $ 2,078,278 95,853 SH DEFINED 1,2 95,853
PROLOGIS INC COM 74340W103 $ 870,495 24,167 SH DEFINED 1,2 24,167
PROLOGIS INC COM 74340W103 $ 368,208 10,228 SH DEFINED 1,3 10,228
PROVIDENT ENERGY LTD NEW COM 74386V100 $ 1,641,654 136,275 SH DEFINED 1,2 136,275
PRUDENTIAL FINL INC COM 744320102 $ 1,569,283 24,756 SH DEFINED 1,2 24,756
PRUDENTIAL FINL INC COM 744320102 $ 663,906 10,475 SH DEFINED 1,3 10,475
PRUDENTIAL FINL INC COM 744320102 $ 4,413,471 70,323 SH DEFINED 1,4 70,323
PUBLIC STORAGE COM 74460D109 $ 1,040,420 7,530 SH DEFINED 1,2 7,530
PUBLIC STORAGE COM 74460D109 $ 437,035 3,166 SH DEFINED 1,3 3,166
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 815,818 26,652 SH DEFINED 1,2 26,652
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 344,883 11,267 SH DEFINED 1,3 11,267
PULTE GROUP INC COM 745867101 $ 184,089 20,801 SH DEFINED 1,2 20,801
PVH CORP COM 693656100 $ 56,903 637 SH DEFINED 1,2 637
QEP RES INC COM 74733V100 $ 405,354 13,289 SH DEFINED 1,2 13,289
QUALCOMM INC COM 747525103 $ 16,011,391 235,393 SH DEFINED 1,2 235,393
QUALCOMM INC COM 747525103 $ 2,563,130 37,682 SH DEFINED 1,3 37,682
QUALCOMM INC COM 747525103 $ 13,276,307 195,441 SH DEFINED 1,4 195,441
QUANTA SVCS INC COM 74762E102 $ 329,394 15,765 SH DEFINED 1,2 15,765
QUEST DIAGNOSTICS INC COM 74834L100 $ 509,441 8,331 SH DEFINED 1,2 8,331
QUEST DIAGNOSTICS INC COM 74834L100 $ 215,448 3,525 SH DEFINED 1,3 3,525
RALCORP HLDGS INC NEW COM 751028101 $ 53,863 727 SH DEFINED 1,2 727
RALPH LAUREN CORP CL A 751212101 $ 585,749 3,360 SH DEFINED 1,2 3,360
RALPH LAUREN CORP CL A 751212101 $ 250,270 1,438 SH DEFINED 1,3 1,438
RANGE RES CORP COM 75281A109 $ 485,934 8,358 SH DEFINED 1,2 8,358
RANGE RES CORP COM 75281A109 $ 204,653 3,520 SH DEFINED 1,3 3,520
RAYONIER INC COM 754907103 $ 80,332 1,822 SH DEFINED 1,2 1,822
RAYTHEON CO COM NEW 755111507 $ 949,196 17,984 SH DEFINED 1,2 17,984
RAYTHEON CO COM NEW 755111507 $ 398,836 7,558 SH DEFINED 1,3 7,558
RED HAT INC COM 756577102 $ 609,021 10,169 SH DEFINED 1,2 10,169
RED HAT INC COM 756577102 $ 343,539 5,740 SH DEFINED 1,3 5,740
REGENCY CTRS CORP COM 758849103 $ 52,753 1,186 SH DEFINED 1,2 1,186
REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 436,963 66,307 SH DEFINED 1,2 66,307
REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 184,151 28,029 SH DEFINED 1,3 28,029
RENAISSANCERE HOLDINGS LTD COM G7496G103 $ 51,648 682 SH DEFINED 1,2 682
REPUBLIC SVCS INC COM 760759100 $ 498,800 16,322 SH DEFINED 1,2 16,322
REPUBLIC SVCS INC COM 760759100 $ 214,085 7,010 SH DEFINED 1,3 7,010
RESEARCH IN MOTION LTD COM 760975102 $ 140,484,873 9,597,239 SH DEFINED 1,2 9,597,239
REYNOLDS AMERICAN INC COM 761713106 $ 737,922 17,807 SH DEFINED 1,2 17,807
REYNOLDS AMERICAN INC COM 761713106 $ 308,388 7,440 SH DEFINED 1,3 7,440
RITCHIE BROS AUCTIONEERS COM 767744105 $ 32,117 1,351 SH DEFINED 1,2 1,351
ROBERT HALF INTL INC COM 770323103 $ 321,357 10,609 SH DEFINED 1,2 10,609
ROBERT HALF INTL INC COM 770323103 $ 4,629,924 153,563 SH DEFINED 1,4 153,563
ROCK-TENN CO CL A 772739207 $ 62,831 930 SH DEFINED 1,2 930
ROCKWELL AUTOMATION INC COM 773903109 $ 597,192 7,493 SH DEFINED 1,2 7,493
ROCKWELL AUTOMATION INC COM 773903109 $ 252,873 3,174 SH DEFINED 1,3 3,174
ROCKWELL COLLINS INC COM 774341101 $ 642,764 11,168 SH DEFINED 1,2 11,168
ROGERS COMMUNICATIONS INC CL B 775109200 $ 6,972,355 176,000 SH DEFINED 1 176,000
ROGERS COMMUNICATIONS INC CL B 775109200 $ 356,017,650 8,985,400 SH DEFINED 1,2 8,985,400
ROPER INDS INC NEW COM 776696106 $ 505,220 5,095 SH DEFINED 1,2 5,095
ROPER INDS INC NEW COM 776696106 $ 214,177 2,161 SH DEFINED 1,3 2,161
ROSS STORES INC COM 778296103 $ 701,674 12,077 SH DEFINED 1,2 12,077
ROSS STORES INC COM 778296103 $ 295,678 5,090 SH DEFINED 1,3 5,090
ROVI CORP COM 779376102 $ 66,902 2,056 SH DEFINED 1,2 2,056
ROWAN COS INC COM 779382100 $ 305,365 9,274 SH DEFINED 1,2 9,274
ROYAL BK CDA MONTREAL QUE COM 780087102 $ 329,597,166 5,698,250 SH DEFINED 1,2 5,698,250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 $ 4,770 68 SH DEFINED 1,2 68
RUBICON MINERALS CORP COM 780911103 $ 466,964 142,724 SH DEFINED 1,2 142,724
RYANAIR HLDGS PLC SPONSORED ADR 783513104 $ 63,780 1,758 SH DEFINED 1,2 1,758
RYDER SYS INC COM 783549108 $ 645,978 12,234 SH DEFINED 1,2 12,234
SAFEWAY INC COM NEW 786514208 $ 425,057 21,032 SH DEFINED 1,2 21,032
SAIC INC COM 78390X101 $ 276,953 20,986 SH DEFINED 1,2 20,986
SALESFORCE COM INC COM 79466L302 $ 1,092,849 7,073 SH DEFINED 1,2 7,073
SALESFORCE COM INC COM 79466L302 $ 467,986 3,031 SH DEFINED 1,3 3,031
SALIX PHARMACEUTICALS INC COM 795435106 $ 21,949 418 SH DEFINED 1,2 418
SANDISK CORP COM 80004C101 $ 631,727 12,739 SH DEFINED 1,2 12,739
SANDISK CORP COM 80004C101 $ 267,732 5,400 SH DEFINED 1,3 5,400
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 997,500 1,000,000 SH DEFINED 1,2 1,000,000
SAP AG SPON ADR 803054204 $ 55,297 792 SH DEFINED 1,2 792
SARA LEE CORP COM 803111103 $ 662,198 30,757 SH DEFINED 1,2 30,757
SARA LEE CORP COM 803111103 $ 283,464 13,166 SH DEFINED 1,3 13,166
SBA COMMUNICATIONS CORP COM 78388J106 $ 73,319 1,443 SH DEFINED 1,2 1,443
SCANA CORP NEW COM 80589M102 $ 400,991 8,794 SH DEFINED 1,2 8,794
SCHEIN HENRY INC COM 806407102 $ 90,211 1,192 SH DEFINED 1,2 1,192
SCHLUMBERGER LTD COM 806857108 $ 4,920,485 70,363 SH DEFINED 1,2 70,363
SCHLUMBERGER LTD COM 806857108 $ 2,077,690 29,711 SH DEFINED 1,3 29,711
SCHLUMBERGER LTD COM 806857108 $ 4,117,978 59,560 SH DEFINED 1,4 59,560
SCHWAB CHARLES CORP NEW COM 808513105 $ 3,250,552 226,440 SH DEFINED 1,2 226,440
SCHWAB CHARLES CORP NEW COM 808513105 $ 345,232 24,058 SH DEFINED 1,3 24,058
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 342,902 7,043 SH DEFINED 1,2 7,043
SEALED AIR CORP NEW COM 81211K100 $ 273,472 14,160 SH DEFINED 1,2 14,160
SEARS HLDGS CORP COM 812350106 $ 197,293 2,978 SH DEFINED 1,2 2,978
SEI INVESTMENTS CO COM 784117103 $ 39,001 1,885 SH DEFINED 1,2 1,885
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 901,766 25,728 SH DEFINED 1,2 25,728
SEMPRA ENERGY COM 816851109 $ 749,680 12,503 SH DEFINED 1,2 12,503
SEMPRA ENERGY COM 816851109 $ 321,297 5,363 SH DEFINED 1,3 5,363
SENECA FOODS CORP NEW CL A 817070501 $ 22,821,872 866,434 SH DEFINED 1,3 866,434
SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 125,304,964 5,932,546 SH DEFINED 1,2 5,932,546
SHERWIN WILLIAMS CO COM 824348106 $ 583,558 5,370 SH DEFINED 1,2 5,370
SHERWIN WILLIAMS CO COM 824348106 $ 209,048 1,926 SH DEFINED 1,3 1,926
SIGMA ALDRICH CORP COM 826552101 $ 660,674 9,044 SH DEFINED 1,2 9,044
SILGAN HOLDINGS INC COM 827048109 $ 28,817,516 651,980 SH DEFINED 1,2 651,980
SILVER STD RES INC COM 82823L106 $ 602,107 40,065 SH DEFINED 1,2 40,065
SILVER WHEATON CORP COM 828336107 $ 26,529,667 801,544 SH DEFINED 1,2 801,544
SILVERCORP METALS INC COM 82835P103 $ 582,876 84,797 SH DEFINED 1,2 84,797
SIMON PPTY GROUP INC NEW COM 828806109 $ 2,325,927 15,966 SH DEFINED 1,2 15,966
SIMON PPTY GROUP INC NEW COM 828806109 $ 993,838 6,823 SH DEFINED 1,3 6,823
SIRIUS XM RADIO INC COM 82967N108 $ 114,338 49,497 SH DEFINED 1,2 49,497
SLM CORP COM 78442P106 $ 422,699 26,821 SH DEFINED 1,2 26,821
SLM CORP COM 78442P106 $ 178,668 11,344 SH DEFINED 1,3 11,344
SMUCKER J M CO COM NEW 832696405 $ 486,696 5,982 SH DEFINED 1,2 5,982
SMUCKER J M CO COM NEW 832696405 $ 205,490 2,526 SH DEFINED 1,3 2,526
SNAP ON INC COM 833034101 $ 220,076 3,610 SH DEFINED 1,2 3,610
SONOCO PRODS CO COM 835495102 $ 23,351,087 703,346 SH DEFINED 1,2 703,346
SOUTHERN CO COM 842587107 $ 2,048,044 45,583 SH DEFINED 1,2 45,583
SOUTHERN CO COM 842587107 $ 874,712 19,477 SH DEFINED 1,3 19,477
SOUTHERN COPPER CORP COM 84265V105 $ 8,621 275 SH DEFINED 1,2 275
SOUTHWEST AIRLS CO COM 844741108 $ 275,125 33,389 SH DEFINED 1,2 33,389
SOUTHWEST AIRLS CO COM 844741108 $ 141,992 17,253 SH DEFINED 1,3 17,253
SOUTHWESTERN ENERGY CO COM 845467109 $ 562,000 18,366 SH DEFINED 1,2 18,366
SOUTHWESTERN ENERGY CO COM 845467109 $ 237,960 7,779 SH DEFINED 1,3 7,779
SPDR GOLD TRUST GOLD SHS 78463V107 $ 2,694,605 16,619 SH DEFINED 1,2 16,619
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 $ 67,662 1,729 SH DEFINED 1,2 1,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 150,707,446 1,071,050 SH DEFINED 1 1,071,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 2,928,591 20,803 SH DEFINED 1,2 20,803
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 427,131 3,033 SH DEFINED 1,3 3,033
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 41,567,900 230,000 SH DEFINED 1 230,000
SPDR SERIES TRUST SHRT INTL ETF 78464A334 $ 52,606 1,438 SH DEFINED 1,2 1,438
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 1,092,636 27,753 SH DEFINED 1,2 27,753
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 271,102 6,886 SH DEFINED 1,3 6,886
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 323,110 8,180 SH DEFINED 1,4 8,180
SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 2,403,584 42,436 SH DEFINED 1,2 42,436
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 $ 313,423 14,694 SH DEFINED 1,2 14,694
SPECTRA ENERGY CORP COM 847560109 $ 1,081,723 34,286 SH DEFINED 1,2 34,286
SPECTRA ENERGY CORP COM 847560109 $ 457,317 14,495 SH DEFINED 1,3 14,495
SPRINT NEXTEL CORP COM SER 1 852061100 $ 449,625 157,763 SH DEFINED 1,2 157,763
SPRINT NEXTEL CORP COM SER 1 852061100 $ 190,149 66,719 SH DEFINED 1,3 66,719
SPX CORP COM 784635104 $ 52,178 673 SH DEFINED 1,2 673
ST JUDE MED INC COM 790849103 $ 747,022 16,859 SH DEFINED 1,2 16,859
ST JUDE MED INC COM 790849103 $ 316,285 7,138 SH DEFINED 1,3 7,138
STANLEY BLACK & DECKER INC COM 854502101 $ 780,871 10,131 SH DEFINED 1,2 10,131
STANLEY BLACK & DECKER INC COM 854502101 $ 290,793 3,778 SH DEFINED 1,3 3,778
STANTEC INC COM 85472N109 $ 15,221,746 478,408 SH DEFINED 1,2 478,408
STAPLES INC COM 855030102 $ 3,892,908 240,600 SH DEFINED 1 240,600
STAPLES INC COM 855030102 $ 592,819 36,639 SH DEFINED 1,2 36,639
STAPLES INC COM 855030102 $ 249,835 15,441 SH DEFINED 1,3 15,441
STARBUCKS CORP COM 855244109 $ 2,211,959 39,577 SH DEFINED 1,2 39,577
STARBUCKS CORP COM 855244109 $ 938,058 16,781 SH DEFINED 1,3 16,781
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 582,038 10,318 SH DEFINED 1,2 10,318
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 246,455 4,369 SH DEFINED 1,3 4,369
STATE STR CORP COM 857477103 $ 1,171,580 25,749 SH DEFINED 1,2 25,749
STATE STR CORP COM 857477103 $ 494,340 10,867 SH DEFINED 1,3 10,867
STATE STR CORP COM 857477103 $ 3,020,552 67,034 SH DEFINED 1,4 67,034
STERICYCLE INC COM 858912108 $ 527,434 6,306 SH DEFINED 1,2 6,306
STRYKER CORP COM 863667101 $ 919,636 16,576 SH DEFINED 1,2 16,576
STRYKER CORP COM 863667101 $ 400,183 7,217 SH DEFINED 1,3 7,217
SUN LIFE FINL INC COM 866796105 $ 161,493,298 6,833,882 SH DEFINED 1 6,833,882
SUN LIFE FINL INC COM 866796105 $ 26,478,031 1,118,018 SH DEFINED 1,2 1,118,018
SUNCOR ENERGY INC NEW COM 867224107 $ 137,029,473 4,202,347 SH DEFINED 1,2 4,202,347
SUNOCO INC COM 86764P109 $ 305,491 8,007 SH DEFINED 1,2 8,007
SUNTRUST BKS INC COM 867914103 $ 679,177 28,100 SH DEFINED 1,2 28,100
SUNTRUST BKS INC COM 867914103 $ 286,366 11,848 SH DEFINED 1,3 11,848
SUPERIOR ENERGY SVCS INC COM 868157108 $ 54,038 2,050 SH DEFINED 1,2 2,050
SUPERVALU INC COM 868536103 $ 73,945 12,950 SH DEFINED 1,2 12,950
SVB FINL GROUP COM 78486Q101 $ 27,087 421 SH DEFINED 1,2 421
SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 2,324,718 31,004 SH DEFINED 1,2 31,004
SYCAMORE NETWORKS INC COM NEW 871206405 $ 18,684 1,052 SH DEFINED 1,2 1,052
SYMANTEC CORP COM 871503108 $ 720,361 38,522 SH DEFINED 1,2 38,522
SYMANTEC CORP COM 871503108 $ 303,638 16,246 SH DEFINED 1,3 16,246
SYNOPSYS INC COM 871607107 $ 57,947 1,890 SH DEFINED 1,2 1,890
SYSCO CORP COM 871829107 $ 64,020,766 2,144,031 SH DEFINED 1,2 2,144,031
SYSCO CORP COM 871829107 $ 388,517 13,020 SH DEFINED 1,3 13,020
TALISMAN ENERGY INC COM 87425E103 $ 8,036,127 640,487 SH DEFINED 1,2 640,487
TARGET CORP COM 87612E106 $ 2,035,488 34,932 SH DEFINED 1,2 34,932
TARGET CORP COM 87612E106 $ 871,952 14,964 SH DEFINED 1,3 14,964
TASEKO MINES LTD COM 876511106 $ 344,579 97,838 SH DEFINED 1,2 97,838
TD AMERITRADE HLDG CORP COM 87236Y108 $ 57,187 2,897 SH DEFINED 1,2 2,897
TECK RESOURCES LTD CL B 878742204 $ 47,186,519 1,324,363 SH DEFINED 1,2 1,324,363
TECO ENERGY INC COM 872375100 $ 234,468 13,360 SH DEFINED 1,2 13,360
TELUS CORP NON-VTG SHS 87971M202 $ 33,805,500 595,364 SH DEFINED 1,2 595,364
TEMPUR PEDIC INTL INC COM 88023U101 $ 66,081 785 SH DEFINED 1,2 785
TENET HEALTHCARE CORP COM 88033G100 $ 134,258 25,284 SH DEFINED 1,2 25,284
TERADATA CORP DEL COM 88076W103 $ 600,606 8,813 SH DEFINED 1,2 8,813
TERADATA CORP DEL COM 88076W103 $ 253,989 3,728 SH DEFINED 1,3 3,728
TERADYNE INC COM 880770102 $ 194,531 11,520 SH DEFINED 1,2 11,520
TESORO CORP COM 881609101 $ 230,279 8,582 SH DEFINED 1,2 8,582
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 848,885 19,236 SH DEFINED 1,4 19,236
TEXAS INSTRS INC COM 882508104 $ 2,025,977 60,279 SH DEFINED 1,2 60,279
TEXAS INSTRS INC COM 882508104 $ 857,257 25,506 SH DEFINED 1,3 25,506
TEXTRON INC COM 883203101 $ 582,830 20,947 SH DEFINED 1,2 20,947
THERMO FISHER SCIENTIFIC INC COM 883556102 $ 1,095,689 19,434 SH DEFINED 1,2 19,434
THERMO FISHER SCIENTIFIC INC COM 883556102 $ 459,441 8,149 SH DEFINED 1,3 8,149
THOMPSON CREEK METALS CO INC COM 884768102 $ 5,299,564 783,528 SH DEFINED 1,2 783,528
THOMSON REUTERS CORP COM 884903105 $ 113,182,421 3,922,336 SH DEFINED 1,2 3,922,336
TIFFANY & CO NEW COM 886547108 $ 5,171,201 74,804 SH DEFINED 1,2 74,804
TIM HORTONS INC COM 88706M103 $ 16,831,691 315,263 SH DEFINED 1,2 315,263
TIME WARNER CABLE INC COM 88732J207 $ 1,353,715 16,610 SH DEFINED 1,2 16,610
TIME WARNER CABLE INC COM 88732J207 $ 570,127 6,998 SH DEFINED 1,3 6,998
TIME WARNER INC COM NEW 887317303 $ 2,064,524 54,742 SH DEFINED 1,2 54,742
TIME WARNER INC COM NEW 887317303 $ 815,136 21,593 SH DEFINED 1,3 21,593
TIMKEN CO COM 887389104 $ 4,146,473 81,720 SH DEFINED 1,2 81,720
TITANIUM METALS CORP COM NEW 888339207 $ 68,315 5,038 SH DEFINED 1,2 5,038
TJX COS INC NEW COM 872540109 $ 8,105,010 204,105 SH DEFINED 1,2 204,105
TJX COS INC NEW COM 872540109 $ 667,119 16,804 SH DEFINED 1,3 16,804
TOLL BROTHERS INC COM 889478103 $ 47,620 1,985 SH DEFINED 1,2 1,985
TORCHMARK CORP COM 891027104 $ 375,054 7,525 SH DEFINED 1,2 7,525
TORONTO DOMINION BK ONT COM NEW 891160509 $ 1,004,006 11,850 SH DEFINED 1 11,850
TORONTO DOMINION BK ONT COM NEW 891160509 $ 233,152,259 2,752,469 SH DEFINED 1,2 2,752,469
TOTAL SYS SVCS INC COM 891906109 $ 282,780 12,259 SH DEFINED 1,2 12,259
TRANSALTA CORP COM 89346D107 $ 2,151,291 114,979 SH DEFINED 1,2 114,979
TRANSCANADA CORP COM 89353D107 $ 6,703,658 156,450 SH DEFINED 1 156,450
TRANSCANADA CORP COM 89353D107 $ 119,139,694 2,780,158 SH DEFINED 1,2 2,780,158
TRANSGLOBE ENERGY CORP COM 893662106 $ 3,775,700 312,386 SH DEFINED 1,2 312,386
TRANSOCEAN LTD REG SHS H8817H100 $ 254,902 4,660 SH DEFINED 1,2 4,660
TRAVELERS COMPANIES INC COM 89417E109 $ 1,241,069 20,964 SH DEFINED 1,2 20,964
TRAVELERS COMPANIES INC COM 89417E109 $ 518,710 8,762 SH DEFINED 1,3 8,762
TREEHOUSE FOODS INC COM 89469A104 $ 75,055 1,261 SH DEFINED 1,2 1,261
TREX CO INC COM 89531P105 $ 77,755 2,420 SH DEFINED 1,2 2,420
TRIPADVISOR INC COM 896945201 $ 207,136 5,807 SH DEFINED 1,2 5,807
TRIUMPH GROUP INC NEW COM 896818101 $ 11,792,299 188,195 SH DEFINED 1,2 188,195
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 64,473 1,388 SH DEFINED 1,2 1,388
TYCO INTERNATIONAL LTD SHS H89128104 $ 1,364,050 24,280 SH DEFINED 1,2 24,280
TYCO INTERNATIONAL LTD SHS H89128104 $ 209,235 3,735 SH DEFINED 1,4 3,735
TYSON FOODS INC CL A 902494103 $ 420,791 21,970 SH DEFINED 1,2 21,970
ULTRA PETROLEUM CORP COM 903914109 $ 48,971 2,164 SH DEFINED 1,2 2,164
ULTRA PETROLEUM CORP COM 903914109 $ 2,384,710 105,846 SH DEFINED 1,4 105,846
UNION PAC CORP COM 907818108 $ 2,722,146 25,327 SH DEFINED 1,2 25,327
UNION PAC CORP COM 907818108 $ 1,149,284 10,693 SH DEFINED 1,3 10,693
UNITED CONTL HLDGS INC COM 910047109 $ 25,521 1,187 SH DEFINED 1,2 1,187
UNITED CONTL HLDGS INC COM 910047109 $ 4,931,369 229,366 SH DEFINED 1,3 229,366
UNITED PARCEL SERVICE INC CL B 911312106 $ 3,928,320 48,666 SH DEFINED 1,2 48,666
UNITED PARCEL SERVICE INC CL B 911312106 $ 1,730,531 21,444 SH DEFINED 1,3 21,444
UNITED PARCEL SERVICE INC CL B 911312106 $ 4,300,402 53,856 SH DEFINED 1,4 53,856
UNITED STATES STL CORP NEW COM 912909108 $ 317,337 10,807 SH DEFINED 1,2 10,807
UNITED TECHNOLOGIES CORP COM 913017109 $ 3,922,233 47,290 SH DEFINED 1,2 47,290
UNITED TECHNOLOGIES CORP COM 913017109 $ 1,681,572 20,277 SH DEFINED 1,3 20,277
UNITEDHEALTH GROUP INC COM 91324P102 $ 3,412,567 57,899 SH DEFINED 1,2 57,899
UNITEDHEALTH GROUP INC COM 91324P102 $ 1,372,654 23,289 SH DEFINED 1,3 23,289
UNUM GROUP COM 91529Y106 $ 534,398 21,830 SH DEFINED 1,2 21,830
URBAN OUTFITTERS INC COM 917047102 $ 247,522 8,503 SH DEFINED 1,2 8,503
URS CORP NEW COM 903236107 $ 47,750 1,123 SH DEFINED 1,2 1,123
US BANCORP DEL COM NEW 902973304 $ 9,712,233 306,573 SH DEFINED 1,2 306,573
US BANCORP DEL COM NEW 902973304 $ 1,347,309 42,569 SH DEFINED 1,3 42,569
V F CORP COM 918204108 $ 673,406 4,613 SH DEFINED 1,2 4,613
V F CORP COM 918204108 $ 283,951 1,945 SH DEFINED 1,3 1,945
VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 56,426,611 1,054,320 SH DEFINED 1,2 1,054,320
VALERO ENERGY CORP NEW COM 91913Y100 $ 754,958 29,296 SH DEFINED 1,2 29,296
VALERO ENERGY CORP NEW COM 91913Y100 $ 318,749 12,369 SH DEFINED 1,3 12,369
VALLEY NATL BANCORP COM 919794107 $ 11,150 861 SH DEFINED 1,2 861
VALSPAR CORP COM 920355104 $ 45,025 932 SH DEFINED 1,2 932
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 $ 492 6 SH DEFINED 1,2 6
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 $ 2,143,794 25,742 SH DEFINED 1,2 25,742
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 $ 302,259 3,629 SH DEFINED 1,3 3,629
VANGUARD INDEX FDS REIT ETF 922908553 $ 396,099 6,227 SH DEFINED 1,2 6,227
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 $ 224,158 3,778 SH DEFINED 1,3 3,778
VANGUARD INDEX FDS GROWTH ETF 922908736 $ 524,143 7,385 SH DEFINED 1,3 7,385
VANGUARD INDEX FDS VALUE ETF 922908744 $ 514,579 8,921 SH DEFINED 1,3 8,921
VANGUARD INDEX FDS SMALL CP ETF 922908751 $ 8,299 105 SH DEFINED 1,2 105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 $ 144,332 3,264 SH DEFINED 1,2 3,264
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 $ 145,741 3,353 SH DEFINED 1,2 3,353
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 $ 190,546 5,599 SH DEFINED 1,2 5,599
VARIAN MED SYS INC COM 92220P105 $ 583,627 8,464 SH DEFINED 1,2 8,464
VELTI PLC ST HELIER SHS G93285107 $ 12,233 882 SH DEFINED 1,2 882
VENTAS INC COM 92276F100 $ 868,148 15,204 SH DEFINED 1,2 15,204
VENTAS INC COM 92276F100 $ 367,674 6,438 SH DEFINED 1,3 6,438
VERIFONE SYS INC COM 92342Y109 $ 138,700 2,675 SH DEFINED 1,2 2,675
VERISIGN INC COM 92343E102 $ 453,716 11,834 SH DEFINED 1,2 11,834
VERISK ANALYTICS INC CL A 92345Y106 $ 85,673 1,824 SH DEFINED 1,2 1,824
VERIZON COMMUNICATIONS INC COM 92343V104 $ 5,707,548 149,295 SH DEFINED 1,2 149,295
VERIZON COMMUNICATIONS INC COM 92343V104 $ 2,418,824 63,320 SH DEFINED 1,3 63,320
VERTEX PHARMACEUTICALS INC COM 92532F100 $ 112,901 2,753 SH DEFINED 1,2 2,753
VIACOM INC NEW CL B 92553P201 $ 1,325,605 27,931 SH DEFINED 1,2 27,931
VIACOM INC NEW CL B 92553P201 $ 571,276 12,037 SH DEFINED 1,3 12,037
VIRGIN MEDIA INC COM 92769L101 $ 226,051 12,467 SH DEFINED 1,2 12,467
VIRGIN MEDIA INC COM 92769L101 $ 5,885,006 388,193 SH DEFINED 1,4 388,193
VISA INC COM CL A 92826C839 $ 8,882,686 75,277 SH DEFINED 1,2 75,277
VISA INC COM CL A 92826C839 $ 1,308,148 11,086 SH DEFINED 1,3 11,086
VISA INC COM CL A 92826C839 $ 6,582,366 55,314 SH DEFINED 1,4 55,314
VMWARE INC CL A COM 928563402 $ 126,866 1,129 SH DEFINED 1,2 1,129
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 5,670 205 SH DEFINED 1,2 205
VORNADO RLTY TR SH BEN INT 929042109 $ 799,647 9,497 SH DEFINED 1,2 9,497
VORNADO RLTY TR SH BEN INT 929042109 $ 347,488 4,124 SH DEFINED 1,3 4,124
VULCAN MATLS CO COM 929160109 $ 413,483 9,680 SH DEFINED 1,2 9,680
WAL MART STORES INC COM 931142103 $ 157,037,232 2,565,983 SH DEFINED 1,2 2,565,983
WAL MART STORES INC COM 931142103 $ 2,379,652 38,915 SH DEFINED 1,3 38,915
WALGREEN CO COM 931422109 $ 47,205,160 1,409,530 SH DEFINED 1,2 1,409,530
WALGREEN CO COM 931422109 $ 651,883 19,465 SH DEFINED 1,3 19,465
WALTER ENERGY INC COM 93317Q105 $ 105,266 1,778 SH DEFINED 1,2 1,778
WALTER INVT MGMT CORP COM 93317W102 $ 10,513 466 SH DEFINED 1,2 466
WASHINGTON POST CO CL B 939640108 $ 137,847 369 SH DEFINED 1,2 369
WASTE MGMT INC DEL COM 94106L109 $ 838,516 23,985 SH DEFINED 1,2 23,985
WASTE MGMT INC DEL COM 94106L109 $ 358,731 10,270 SH DEFINED 1,3 10,270
WATERS CORP COM 941848103 $ 619,359 6,684 SH DEFINED 1,2 6,684
WATSON PHARMACEUTICALS INC COM 942683103 $ 638,478 9,521 SH DEFINED 1,2 9,521
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 $ 151,051 10,010 SH DEFINED 1,2 10,010
WELLCARE HEALTH PLANS INC COM 94946T106 $ 15,881 225 SH DEFINED 1,2 225
WELLPOINT INC COM 94973V107 $ 1,314,009 17,805 SH DEFINED 1,2 17,805
WELLPOINT INC COM 94973V107 $ 550,548 7,460 SH DEFINED 1,3 7,460
WELLS FARGO & CO NEW COM 949746101 $ 16,478,451 482,686 SH DEFINED 1,2 482,686
WELLS FARGO & CO NEW COM 949746101 $ 4,017,169 117,771 SH DEFINED 1,3 117,771
WELLS FARGO & CO NEW COM 949746101 $ 3,745,041 110,343 SH DEFINED 1,4 110,343
WESTERN DIGITAL CORP COM 958102105 $ 509,883 12,319 SH DEFINED 1,2 12,319
WESTERN DIGITAL CORP COM 958102105 $ 215,548 5,209 SH DEFINED 1,3 5,209
WESTERN UN CO COM 959802109 $ 650,014 36,868 SH DEFINED 1,2 36,868
WESTERN UN CO COM 959802109 $ 242,639 13,802 SH DEFINED 1,3 13,802
WESTPORT INNOVATIONS INC COM NEW 960908309 $ 1,116,011 27,258 SH DEFINED 1,2 27,258
WEYERHAEUSER CO COM 962166104 $ 619,415 28,258 SH DEFINED 1,2 28,258
WEYERHAEUSER CO COM 962166104 $ 261,508 11,941 SH DEFINED 1,3 11,941
WHIRLPOOL CORP COM 963320106 $ 441,219 5,741 SH DEFINED 1,2 5,741
WHITING PETE CORP NEW COM 966387102 $ 84,111 1,549 SH DEFINED 1,2 1,549
WHOLE FOODS MKT INC COM 966837106 $ 700,544 8,420 SH DEFINED 1,2 8,420
WHOLE FOODS MKT INC COM 966837106 $ 300,934 3,617 SH DEFINED 1,3 3,617
WI-LAN INC COM 928972108 $ 2,978,286 575,754 SH DEFINED 1,2 575,754
WILLIAMS COS INC DEL COM 969457100 $ 959,793 31,152 SH DEFINED 1,2 31,152
WILLIAMS COS INC DEL COM 969457100 $ 406,151 13,191 SH DEFINED 1,3 13,191
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 $ 7,742 137 SH DEFINED 1,2 137
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $ 76,047 2,174 SH DEFINED 1,2 2,174
WINDSTREAM CORP COM 97381W104 $ 361,230 30,848 SH DEFINED 1,2 30,848
WINDSTREAM CORP COM 97381W104 $ 152,919 13,070 SH DEFINED 1,3 13,070
WISCONSIN ENERGY CORP COM 976657106 $ 608,138 17,285 SH DEFINED 1,2 17,285
WISDOMTREE TR EM LCL DEBT FD 97717X867 $ 106,244 2,047 SH DEFINED 1,2 2,047
WPX ENERGY INC COM 98212B103 $ 221,199 12,282 SH DEFINED 1,2 12,282
WRIGHT EXPRESS CORP COM 98233Q105 $ 52,472 810 SH DEFINED 1,2 810
WYNDHAM WORLDWIDE CORP COM 98310W108 $ 419,009 9,009 SH DEFINED 1,2 9,009
WYNN RESORTS LTD COM 983134107 $ 525,245 4,206 SH DEFINED 1,2 4,206
WYNN RESORTS LTD COM 983134107 $ 220,663 1,767 SH DEFINED 1,3 1,767
XCEL ENERGY INC COM 98389B100 $ 678,029 25,615 SH DEFINED 1,2 25,615
XCEL ENERGY INC COM 98389B100 $ 287,009 10,851 SH DEFINED 1,3 10,851
XEROX CORP COM 984121103 $ 572,686 70,877 SH DEFINED 1,2 70,877
XEROX CORP COM 984121103 $ 239,259 29,648 SH DEFINED 1,3 29,648
XILINX INC COM 983919101 $ 502,880 13,804 SH DEFINED 1,2 13,804
XILINX INC COM 983919101 $ 212,460 5,832 SH DEFINED 1,3 5,832
XYLEM INC COM 98419M100 $ 380,550 13,715 SH DEFINED 1,2 13,715
YAHOO INC COM 984332106 $ 965,892 63,462 SH DEFINED 1,2 63,462
YAHOO INC COM 984332106 $ 411,476 27,053 SH DEFINED 1,3 27,053
YAMANA GOLD INC COM 98462Y100 $ 24,621,075 1,581,461 SH DEFINED 1,2 1,581,461
YUM BRANDS INC COM 988498101 $ 313,060 4,400 SH DEFINED 1 4,400
YUM BRANDS INC COM 988498101 $ 5,713,334 80,266 SH DEFINED 1,2 80,266
YUM BRANDS INC COM 988498101 $ 729,928 10,259 SH DEFINED 1,3 10,259
ZIMMER HLDGS INC COM 98956P102 $ 660,027 10,268 SH DEFINED 1,2 10,268
ZIMMER HLDGS INC COM 98956P102 $ 255,112 3,970 SH DEFINED 1,3 3,970
ZIONS BANCORPORATION COM 989701107 $ 271,237 12,630 SH DEFINED 1,2 12,630
TOTAL MARKET VALUE $ 9,167,153,745
TOTAL HOLDINGS 832