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