0001193125-12-467241.txt : 20121113
0001193125-12-467241.hdr.sgml : 20121112
20121113153653
ACCESSION NUMBER: 0001193125-12-467241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO
CENTRAL INDEX KEY: 0000928047
IRS NUMBER: 380788610
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04428
FILM NUMBER: 121198547
BUSINESS ADDRESS:
STREET 1: 200 BLOOR STREET EAST ST-11
STREET 2: TORONTO ONTARIO
CITY: CANADA M4W 1E5
STATE: A6
BUSINESS PHONE: 4169266302
MAIL ADDRESS:
STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5
STREET 2: 200 FLOOR ST., E
CITY: TORONTO M4W1E5
STATE: A6
13F-HR
1
d441211d13fhr.txt
13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 12, 2012
_______________________ ________________________ _______________________
[Signature] [City, State] [Date]
* Signed pursuant to a Power of Attorney dated January 20, 2009, included as an
attachment to the Form 13F filed with the Securities and Exchange Commission by
The Manufacturers Life Insurance Company on January 23, 2009.
Report Type (check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
report manager are reported in this report and a portion are reported by
other reporting manager(s).
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10490 Manulife Asset Management (North America) Limited
028-03673 Manulife Asset Management (US) LLC
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 1,412
Form 13F Information Table Value Total: US $12,457,537 (Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-11519 Manulife Financial Corporation
2 028-11524 Manulife Asset Management Limited
3 028-03983 John Hancock Life Insurance Company
(U.S.A.)
4 028-14594 Manulife Asset Management (Europe) Ltd
5 028-15006 Manulife Asset Management (Hong Kong)
Limited
THE MANUFACTURERS LIFE INSURANCE COMPANY-13F-SEPTEMBER 30, 2012
SHARES/ VOTING AUTHORITY
CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER TITLE OF CLASS NUMBER (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- ----------- ---------- --- ---- ---------- -------- --------- ------ ----
3M CO COM 88579Y101 $ 8,663 93,756 SH DEFINED 1,2 93,756
3M CO COM 88579Y101 $ 4,858 54,504 SH DEFINED 1,5 54,504
ABBOTT LABS COM 002824100 $ 15,809 230,631 SH DEFINED 1,2 230,631
ABBOTT LABS COM 002824100 $ 215 3,134 SH DEFINED 1,4 3,134
ABBOTT LABS COM 002824100 $ 8,249 134,499 SH DEFINED 1,5 134,499
ABERCROMBIE & FITCH CO CL A 002896207 $ 416 12,270 SH DEFINED 1,2 12,270
ABERCROMBIE & FITCH CO CL A 002896207 $ 357 6,990 SH DEFINED 1,5 6,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 6,536 93,341 SH DEFINED 1,2 93,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 3,561 54,395 SH DEFINED 1,5 54,395
ACE LTD SHS H0023R105 $ 1,406 18,596 SH DEFINED 1,2 18,596
ACE LTD SHS H0023R105 $ 116 1,535 SH DEFINED 1,4 1,535
ACE LTD SHS H0023R105 $ 2,135 29,069 SH DEFINED 1,5 29,069
ACTIVISION BLIZZARD INC COM 00507V109 $ 68 5,991 SH DEFINED 1,2 5,991
ADOBE SYS INC COM 00724F101 $ 2,347 72,333 SH DEFINED 1,2 72,333
ADOBE SYS INC COM 00724F101 $ 1,455 42,007 SH DEFINED 1,5 42,007
ADVANCE AUTO PARTS INC COM 00751Y106 $ 68 991 SH DEFINED 1,2 991
ADVANCED MICRO DEVICES INC COM 007903107 $ 301 89,538 SH DEFINED 1,2 89,538
ADVANCED MICRO DEVICES INC COM 007903107 $ 434 52,945 SH DEFINED 1,5 52,945
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 1,016 1,000,000 SH DEFINED 1,2 1,000,000
ADVANTAGE OIL & GAS LTD COM 00765F101 $ 489 130,929 SH DEFINED 1,2 130,929
AEROPOSTALE COM 007865108 $ 5,844 431,928 SH DEFINED 1,2 431,928
AES CORP COM 00130H105 $ 1,003 91,528 SH DEFINED 1,2 91,528
AES CORP COM 00130H105 $ 700 53,171 SH DEFINED 1,5 53,171
AETNA INC NEW COM 00817Y108 $ 1,951 49,276 SH DEFINED 1,2 49,276
AETNA INC NEW COM 00817Y108 $ 1,347 28,659 SH DEFINED 1,5 28,659
AFFILIATED MANAGERS GROUP COM 008252108 $ 85 692 SH DEFINED 1,2 692
AFLAC INC COM 001055102 $ 3,293 68,789 SH DEFINED 1,2 68,789
AFLAC INC COM 001055102 $ 1,871 40,113 SH DEFINED 1,5 40,113
AGCO CORP COM 001084102 $ 62 1,310 SH DEFINED 1,2 1,310
AGILENT TECHNOLOGIES INC COM 00846U101 $ 1,966 51,150 SH DEFINED 1,2 51,150
AGILENT TECHNOLOGIES INC COM 00846U101 $ 1,363 29,848 SH DEFINED 1,5 29,848
AGL RES INC COM 001204106 $ 645 15,761 SH DEFINED 1,2 15,761
AGL RES INC COM 001204106 $ 401 10,204 SH DEFINED 1,5 10,204
AGNICO EAGLE MINES LTD COM 008474108 $ 56,685 1,093,864 SH DEFINED 1,2 1,093,864
AGRIUM INC COM 008916108 $ 88,186 851,361 SH DEFINED 1,2 851,361
AIR PRODS & CHEMS INC COM 009158106 $ 107,351 1,298,085 SH DEFINED 1,2 1,298,085
AIR PRODS & CHEMS INC COM 009158106 $ 1,662 18,125 SH DEFINED 1,5 18,125
AIRGAS INC COM 009363102 $ 831 10,096 SH DEFINED 1,2 10,096
AIRGAS INC COM 009363102 $ 536 5,994 SH DEFINED 1,5 5,994
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 997 26,051 SH DEFINED 1,2 26,051
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 572 15,172 SH DEFINED 1,5 15,172
ALBEMARLE CORP COM 012653101 $ 63 1,201 SH DEFINED 1,2 1,201
ALCOA INC COM 013817101 $ 1,386 156,586 SH DEFINED 1,2 156,586
ALCOA INC COM 013817101 $ 921 91,514 SH DEFINED 1,5 91,514
ALEXION PHARMACEUTICALS INC COM 015351109 $ 3,241 28,347 SH DEFINED 1,2 28,347
ALEXION PHARMACEUTICALS INC COM 015351109 $ 1,891 16,533 SH DEFINED 1,5 16,533
ALLEGHANY CORP DEL COM 017175100 $ 59 171 SH DEFINED 1,2 171
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 504 15,808 SH DEFINED 1,2 15,808
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 381 9,069 SH DEFINED 1,5 9,069
ALLERGAN INC COM 018490102 $ 4,291 46,857 SH DEFINED 1,2 46,857
ALLERGAN INC COM 018490102 $ 2,485 26,351 SH DEFINED 1,5 26,351
ALLIANCE DATA SYSTEMS CORP COM 018581108 $ 96 678 SH DEFINED 1,2 678
ALLIANT ENERGY CORP COM 018802108 $ 65 1,494 SH DEFINED 1,2 1,494
ALLSTATE CORP COM 020002101 $ 2,825 71,329 SH DEFINED 1,2 71,329
ALLSTATE CORP COM 020002101 $ 1,377 41,692 SH DEFINED 1,5 41,692
ALPHA NATURAL RESOURCES INC COM 02076X102 $ 191 29,125 SH DEFINED 1,2 29,125
ALPHA NATURAL RESOURCES INC COM 02076X102 $ 289 18,649 SH DEFINED 1,5 18,649
ALTERA CORP COM 021441100 $ 1,597 46,985 SH DEFINED 1,2 46,985
ALTERA CORP COM 021441100 $ 1,075 27,317 SH DEFINED 1,5 27,317
ALTRIA GROUP INC COM 02209S103 $ 14,004 419,411 SH DEFINED 1,2 419,411
ALTRIA GROUP INC COM 02209S103 $ 5,336 174,309 SH DEFINED 1,5 174,309
AMAZON COM INC COM 023135106 $ 13,509 53,120 SH DEFINED 1,2 53,120
AMAZON COM INC COM 023135106 $ 23 91 SH DEFINED 1,4 91
AMAZON COM INC COM 023135106 $ 6,368 30,996 SH DEFINED 1,5 30,996
AMEREN CORP COM 023608102 $ 1,166 35,671 SH DEFINED 1,2 35,671
AMEREN CORP COM 023608102 $ 130 3,981 SH DEFINED 1,4 3,981
AMEREN CORP COM 023608102 $ 678 20,886 SH DEFINED 1,5 20,886
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 61 2,414 SH DEFINED 1,4 2,414
AMERICAN CAP LTD COM 02503Y103 $ 15 1,327 SH DEFINED 1,4 1,327
AMERICAN CAPITAL AGENCY CORP COM 02503X105 $ 157 4,537 SH DEFINED 1,2 4,537
AMERICAN ELEC PWR INC COM 025537101 $ 3,130 71,248 SH DEFINED 1,2 71,248
AMERICAN ELEC PWR INC COM 025537101 $ 1,606 41,551 SH DEFINED 1,5 41,551
AMERICAN EXPRESS CO COM 025816109 $ 8,346 146,808 SH DEFINED 1,2 146,808
AMERICAN EXPRESS CO COM 025816109 $ 12 218 SH DEFINED 1,4 218
AMERICAN EXPRESS CO COM 025816109 $ 4,921 84,524 SH DEFINED 1,5 84,524
AMERICAN INTL GROUP INC COM NEW 026874784 $ 5,390 164,406 SH DEFINED 1,2 164,406
AMERICAN INTL GROUP INC COM NEW 026874784 $ 2,965 99,948 SH DEFINED 1,5 99,948
AMERICAN TOWER CORP NEW COM 03027X100 $ 4,144 58,053 SH DEFINED 1,2 58,053
AMERICAN TOWER CORP NEW COM 03027X100 $ 2,103 33,867 SH DEFINED 1,5 33,867
AMERICAN WTR WKS CO INC NEW COM 030420103 $ 88 2,373 SH DEFINED 1,2 2,373
AMERIPRISE FINL INC COM 03076C106 $ 1,760 31,056 SH DEFINED 1,2 31,056
AMERIPRISE FINL INC COM 03076C106 $ 1,041 18,046 SH DEFINED 1,5 18,046
AMERISOURCEBERGEN CORP COM 03073E105 $ 1,431 36,973 SH DEFINED 1,2 36,973
AMERISOURCEBERGEN CORP COM 03073E105 $ 851 21,550 SH DEFINED 1,5 21,550
AMETEK INC NEW COM 031100100 $ 115 3,248 SH DEFINED 1,2 3,248
AMGEN INC COM 031162100 $ 9,554 113,329 SH DEFINED 1,2 113,329
AMGEN INC COM 031162100 $ 203 2,406 SH DEFINED 1,4 2,406
AMGEN INC COM 031162100 $ 4,478 66,042 SH DEFINED 1,5 66,042
AMPHENOL CORP NEW CL A 032095101 $ 1,394 23,677 SH DEFINED 1,2 23,677
AMPHENOL CORP NEW CL A 032095101 $ 820 13,879 SH DEFINED 1,5 13,879
ANADARKO PETE CORP COM 032511107 $ 11,033 157,801 SH DEFINED 1,2 157,801
ANADARKO PETE CORP COM 032511107 $ 11 157 SH DEFINED 1,4 157
ANADARKO PETE CORP COM 032511107 $ 3,354 42,815 SH DEFINED 1,5 42,815
ANALOG DEVICES INC COM 032654105 $ 1,719 43,876 SH DEFINED 1,2 43,876
ANALOG DEVICES INC COM 032654105 $ 1,034 25,613 SH DEFINED 1,5 25,613
ANNALY CAP MGMT INC COM 035710409 $ 221 13,130 SH DEFINED 1,2 13,130
ANSYS INC COM 03662Q105 $ 92 1,255 SH DEFINED 1,2 1,255
AON PLC SHS CL A G0408V102 $ 915 17,503 SH DEFINED 1,2 17,503
AON PLC SHS CL A G0408V102 $ 1,445 27,639 SH DEFINED 1,5 27,639
APACHE CORP COM 037411105 $ 4,965 57,464 SH DEFINED 1,2 57,464
APACHE CORP COM 037411105 $ 3,399 33,530 SH DEFINED 1,5 33,530
APARTMENT INVT & MGMT CO CL A 03748R101 $ 503 19,377 SH DEFINED 1,2 19,377
APARTMENT INVT & MGMT CO CL A 03748R101 $ 322 12,419 SH DEFINED 1,5 12,419
APOLLO GROUP INC CL A 037604105 $ 433 14,893 SH DEFINED 1,2 14,893
APOLLO GROUP INC CL A 037604105 $ 341 8,632 SH DEFINED 1,5 8,632
APPLE INC COM 037833100 $ 102,620 153,821 SH DEFINED 1,2 153,821
APPLE INC COM 037833100 $ 230 344 SH DEFINED 1,4 344
APPLE INC COM 037833100 $ 49,368 80,341 SH DEFINED 1,5 80,341
APPLIED MATLS INC COM 038222105 $ 2,035 182,286 SH DEFINED 1,2 182,286
APPLIED MATLS INC COM 038222105 $ 1,360 106,054 SH DEFINED 1,5 106,054
ARCHER DANIELS MIDLAND CO COM 039483102 $ 2,629 96,753 SH DEFINED 1,2 96,753
ARCHER DANIELS MIDLAND CO COM 039483102 $ 62 2,285 SH DEFINED 1,4 2,285
ARCHER DANIELS MIDLAND CO COM 039483102 $ 1,799 56,456 SH DEFINED 1,5 56,456
ARROW ELECTRS INC COM 042735100 $ 51 1,505 SH DEFINED 1,2 1,505
ASSURANT INC COM 04621X108 $ 443 11,885 SH DEFINED 1,2 11,885
ASSURANT INC COM 04621X108 $ 290 6,960 SH DEFINED 1,5 6,960
AT&T INC COM 00206R102 $ 31,997 848,863 SH DEFINED 1,2 848,863
AT&T INC COM 00206R102 $ 15,643 494,407 SH DEFINED 1,5 494,407
ATLANTIC PWR CORP COM NEW 04878Q863 $ 1,380 92,253 SH DEFINED 1,2 92,253
ATWOOD OCEANICS INC COM 050095108 $ 16 355 SH DEFINED 1,4 355
AURICO GOLD INC COM 05155C105 $ 1,530 218,386 SH DEFINED 1,2 218,386
AURIZON MINES LTD COM 05155P106 $ 669 127,648 SH DEFINED 1,2 127,648
AUTODESK INC COM 052769106 $ 1,115 33,424 SH DEFINED 1,2 33,424
AUTODESK INC COM 052769106 $ 821 19,457 SH DEFINED 1,5 19,457
AUTOLIV INC COM 052800109 $ 80 1,283 SH DEFINED 1,2 1,283
AUTOMATIC DATA PROCESSING IN COM 053015103 $ 4,178 71,253 SH DEFINED 1,2 71,253
AUTOMATIC DATA PROCESSING IN COM 053015103 $ 2,319 41,602 SH DEFINED 1,5 41,602
AUTONATION INC COM 05329W102 $ 229 5,240 SH DEFINED 1,2 5,240
AUTONATION INC COM 05329W102 $ 115 3,249 SH DEFINED 1,5 3,249
AUTOZONE INC COM 053332102 $ 2,032 5,498 SH DEFINED 1,2 5,498
AUTOZONE INC COM 053332102 $ 1,219 3,211 SH DEFINED 1,5 3,211
AVALONBAY CMNTYS INC COM 053484101 $ 1,932 14,213 SH DEFINED 1,2 14,213
AVALONBAY CMNTYS INC COM 053484101 $ 1,155 8,300 SH DEFINED 1,5 8,300
AVERY DENNISON CORP COM 053611109 $ 478 15,035 SH DEFINED 1,2 15,035
AVERY DENNISON CORP COM 053611109 $ 266 8,776 SH DEFINED 1,5 8,776
AVNET INC COM 053807103 $ 57 1,953 SH DEFINED 1,2 1,953
AVON PRODS INC COM 054303102 $ 58,718 3,681,412 SH DEFINED 1,2 3,681,412
AVON PRODS INC COM 054303102 $ 723 37,262 SH DEFINED 1,5 37,262
AXIS CAPITAL HOLDINGS INV SHS G0692U109 $ 55 1,569 SH DEFINED 1,2 1,569
BAIDU INC SPON ADR REP A 056752108 $ 1,291 11,050 SH DEFINED 1 11,050
BAKER HUGHES INC COM 057224107 $ 2,919 64,555 SH DEFINED 1,2 64,555
BAKER HUGHES INC COM 057224107 $ 1,581 37,686 SH DEFINED 1,5 37,686
BALL CORP COM 058498106 $ 955 22,568 SH DEFINED 1,2 22,568
BALL CORP COM 058498106 $ 562 13,268 SH DEFINED 1,5 13,268
BANK MONTREAL QUE COM 063671101 $ 10,123 171,650 SH DEFINED 1 171,650
BANK MONTREAL QUE COM 063671101 $ 189,318 3,207,394 SH DEFINED 1,2 3,207,394
BANK NOVA SCOTIA HALIFAX COM 064149107 $ 912 16,650 SH DEFINED 1 16,650
BANK NOVA SCOTIA HALIFAX COM 064149107 $ 356,761 6,511,746 SH DEFINED 1,2 6,511,746
BANK OF AMERICA CORPORATION COM 060505104 $ 13,961 1,583,358 SH DEFINED 1,2 1,583,358
BANK OF AMERICA CORPORATION COM 060505104 $ 76 8,636 SH DEFINED 1,4 8,636
BANK OF AMERICA CORPORATION COM 060505104 $ 8,867 923,669 SH DEFINED 1,5 923,669
BANK OF NEW YORK MELLON CORP COM 064058100 $ 3,932 173,856 SH DEFINED 1,2 173,856
BANK OF NEW YORK MELLON CORP COM 064058100 $ 2,414 101,057 SH DEFINED 1,5 101,057
BANRO CORP COM 066800103 $ 721 155,503 SH DEFINED 1,2 155,503
BARD C R INC COM 067383109 $ 104,053 994,294 SH DEFINED 1,2 994,294
BARD C R INC COM 067383109 $ 659 6,673 SH DEFINED 1,5 6,673
BARRICK GOLD CORP COM 067901108 $ 172,361 4,128,697 SH DEFINED 1,2 4,128,697
BAXTER INTL INC COM 071813109 $ 4,851 80,509 SH DEFINED 1,2 80,509
BAXTER INTL INC COM 071813109 $ 2,826 46,891 SH DEFINED 1,5 46,891
BAYTEX ENERGY CORP COM 07317Q105 $ 2,431 51,300 SH DEFINED 1 51,300
BAYTEX ENERGY CORP COM 07317Q105 $ 50,321 1,059,855 SH DEFINED 1,2 1,059,855
BB&T CORP COM 054937107 $ 3,406 102,730 SH DEFINED 1,2 102,730
BB&T CORP COM 054937107 $ 1,863 59,933 SH DEFINED 1,5 59,933
BCE INC COM NEW 05534B760 $ 13,455 306,375 SH DEFINED 1 306,375
BCE INC COM NEW 05534B760 $ 359,708 8,184,458 SH DEFINED 1,2 8,184,458
BEAM INC COM 073730103 $ 1,325 23,032 SH DEFINED 1,2 23,032
BEAM INC COM 073730103 $ 790 13,558 SH DEFINED 1,5 13,558
BECTON DICKINSON & CO COM 075887109 $ 290,921 3,703,168 SH DEFINED 1,2 3,703,168
BECTON DICKINSON & CO COM 075887109 $ 1,329 17,091 SH DEFINED 1,5 17,091
BED BATH & BEYOND INC COM 075896100 $ 5,608 89,011 SH DEFINED 1,2 89,011
BED BATH & BEYOND INC COM 075896100 $ 1,341 19,899 SH DEFINED 1,5 19,899
BEMIS INC COM 081437105 $ 429 13,618 SH DEFINED 1,2 13,618
BEMIS INC COM 081437105 $ 281 8,729 SH DEFINED 1,5 8,729
BERKLEY W R CORP COM 084423102 $ 59 1,583 SH DEFINED 1,2 1,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 70,164 795,606 SH DEFINED 1,2 795,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 12,851 157,185 SH DEFINED 1,5 157,185
BEST BUY INC COM 086516101 $ 99,703 5,800,061 SH DEFINED 1,2 5,800,061
BEST BUY INC COM 086516101 $ 12 702 SH DEFINED 1,4 702
BEST BUY INC COM 086516101 $ 606 22,515 SH DEFINED 1,5 22,515
BIG LOTS INC COM 089302103 $ 3,099 104,770 SH DEFINED 1,2 104,770
BIG LOTS INC COM 089302103 $ 236 5,038 SH DEFINED 1,5 5,038
BIOGEN IDEC INC COM 09062X103 $ 5,164 34,611 SH DEFINED 1,2 34,611
BIOGEN IDEC INC COM 09062X103 $ 2,560 20,284 SH DEFINED 1,5 20,284
BLACKROCK INC COM 09247X101 $ 2,780 15,595 SH DEFINED 1 15,595
BLACKROCK INC COM 09247X101 $ 3,501 19,634 SH DEFINED 1,2 19,634
BLACKROCK INC COM 09247X101 $ 2,231 10,960 SH DEFINED 1,5 10,960
BLOCK H & R INC COM 093671105 $ 695 40,107 SH DEFINED 1,2 40,107
BLOCK H & R INC COM 093671105 $ 394 23,178 SH DEFINED 1,5 23,178
BMC SOFTWARE INC COM 055921100 $ 900 21,697 SH DEFINED 1,2 21,697
BMC SOFTWARE INC COM 055921100 $ 502 12,561 SH DEFINED 1,5 12,561
BOEING CO COM 097023105 $ 6,952 99,879 SH DEFINED 1,2 99,879
BOEING CO COM 097023105 $ 4,340 58,014 SH DEFINED 1,5 58,014
BORGWARNER INC COM 099724106 $ 1,164 16,850 SH DEFINED 1,2 16,850
BORGWARNER INC COM 099724106 $ 847 9,852 SH DEFINED 1,5 9,852
BOSTON PROPERTIES INC COM 101121101 $ 2,448 22,134 SH DEFINED 1,2 22,134
BOSTON PROPERTIES INC COM 101121101 $ 1,345 12,916 SH DEFINED 1,5 12,916
BOSTON SCIENTIFIC CORP COM 101137107 $ 1,191 207,804 SH DEFINED 1,2 207,804
BOSTON SCIENTIFIC CORP COM 101137107 $ 755 122,243 SH DEFINED 1,5 122,243
BRISTOL MYERS SQUIBB CO COM 110122108 $ 8,326 246,820 SH DEFINED 1,2 246,820
BRISTOL MYERS SQUIBB CO COM 110122108 $ 4,845 143,882 SH DEFINED 1,5 143,882
BROADCOM CORP CL A 111320107 $ 2,603 75,295 SH DEFINED 1,2 75,295
BROADCOM CORP CL A 111320107 $ 1,716 44,068 SH DEFINED 1,5 44,068
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 86,239 2,500,876 SH DEFINED 1,2 2,500,876
BROOKFIELD OFFICE PPTYS INC COM 112900105 $ 14,628 881,142 SH DEFINED 1,2 881,142
BROWN FORMAN CORP CL B 115637209 $ 1,424 21,853 SH DEFINED 1,2 21,853
BROWN FORMAN CORP CL B 115637209 $ 1,086 12,967 SH DEFINED 1,5 12,967
BUNGE LIMITED COM G16962105 $ 132 1,966 SH DEFINED 1,2 1,966
BUNGE LIMITED COM G16962105 $ 46 687 SH DEFINED 1,4 687
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 1,392 23,783 SH DEFINED 1,2 23,783
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 900 13,768 SH DEFINED 1,5 13,768
CA INC COM 12673P105 $ 1,290 50,087 SH DEFINED 1,2 50,087
CA INC COM 12673P105 $ 819 29,374 SH DEFINED 1,5 29,374
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 498 31,451 SH DEFINED 1,2 31,451
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 281 18,844 SH DEFINED 1,5 18,844
CABOT OIL & GAS CORP COM 127097103 $ 1,384 30,835 SH DEFINED 1,2 30,835
CABOT OIL & GAS CORP COM 127097103 $ 578 18,019 SH DEFINED 1,5 18,019
CAE INC COM 124765108 $ 2,783 260,054 SH DEFINED 1,2 260,054
CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 1,003 1,000,000 SH DEFINED 1,2 1,000,000
CAMECO CORP COM 13321L108 $ 32,616 1,677,495 SH DEFINED 1,2 1,677,495
CAMERON INTERNATIONAL CORP COM 13342B105 $ 2,029 36,178 SH DEFINED 1,2 36,178
CAMERON INTERNATIONAL CORP COM 13342B105 $ 1,084 21,116 SH DEFINED 1,5 21,116
CAMPBELL SOUP CO COM 134429109 $ 3,585 102,975 SH DEFINED 1,2 102,975
CAMPBELL SOUP CO COM 134429109 $ 510 15,426 SH DEFINED 1,5 15,426
CANADIAN NAT RES LTD COM 136385101 $ 184,482 5,988,155 SH DEFINED 1,2 5,988,155
CANADIAN NATL RY CO COM 136375102 $ 265,565 3,006,008 SH DEFINED 1,2 3,006,008
CANADIAN PAC RY LTD COM 13645T100 $ 114,556 1,381,775 SH DEFINED 1,2 1,381,775
CAPITAL ONE FINL CORP COM 14040H105 $ 7,858 137,850 SH DEFINED 1,2 137,850
CAPITAL ONE FINL CORP COM 14040H105 $ 2,833 49,805 SH DEFINED 1,5 49,805
CARDINAL HEALTH INC COM 14149Y108 $ 1,954 50,151 SH DEFINED 1,2 50,151
CARDINAL HEALTH INC COM 14149Y108 $ 1,269 29,303 SH DEFINED 1,5 29,303
CAREFUSION CORP COM 14170T101 $ 925 32,588 SH DEFINED 1,2 32,588
CAREFUSION CORP COM 14170T101 $ 486 18,853 SH DEFINED 1,5 18,853
CARMAX INC COM 143130102 $ 948 33,509 SH DEFINED 1,2 33,509
CARMAX INC COM 143130102 $ 685 19,671 SH DEFINED 1,5 19,671
CARNIVAL CORP PAIRED CTF 143658300 $ 2,391 65,618 SH DEFINED 1,2 65,618
CARNIVAL CORP PAIRED CTF 143658300 $ 1,245 38,368 SH DEFINED 1,5 38,368
CATAMARAN CORP COM 148887102 $ 7,873 80,605 SH DEFINED 1,2 80,605
CATERPILLAR INC DEL COM 149123101 $ 12,370 143,786 SH DEFINED 1 143,786
CATERPILLAR INC DEL COM 149123101 $ 8,257 95,969 SH DEFINED 1,2 95,969
CATERPILLAR INC DEL COM 149123101 $ 67 780 SH DEFINED 1,4 780
CATERPILLAR INC DEL COM 149123101 $ 6,049 55,982 SH DEFINED 1,5 55,982
CBOE HLDGS INC COM 12503M108 $ 153 5,202 SH DEFINED 1,2 5,202
CBRE GROUP INC CL A 12504L109 $ 817 44,375 SH DEFINED 1,2 44,375
CBRE GROUP INC CL A 12504L109 $ 527 25,785 SH DEFINED 1,5 25,785
CBS CORP NEW CL B 124857202 $ 3,180 87,568 SH DEFINED 1,2 87,568
CBS CORP NEW CL B 124857202 $ 1,657 50,976 SH DEFINED 1,5 50,976
CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 343,679 4,395,344 SH DEFINED 1,2 4,395,344
CELESTICA INC SUB VTG SHS 15101Q108 $ 23,743 3,323,248 SH DEFINED 1,2 3,323,248
CELGENE CORP COM 151020104 $ 4,850 63,499 SH DEFINED 1,2 63,499
CELGENE CORP COM 151020104 $ 2,885 36,963 SH DEFINED 1,5 36,963
CENOVUS ENERGY INC COM 15135U109 $ 112,510 3,228,567 SH DEFINED 1,2 3,228,567
CENTERPOINT ENERGY INC COM 15189T107 $ 1,329 62,425 SH DEFINED 1,2 62,425
CENTERPOINT ENERGY INC COM 15189T107 $ 718 36,724 SH DEFINED 1,5 36,724
CENTURYLINK INC COM 156700106 $ 3,694 91,467 SH DEFINED 1,2 91,467
CENTURYLINK INC COM 156700106 $ 2,084 53,281 SH DEFINED 1,5 53,281
CERNER CORP COM 156782104 $ 1,652 21,337 SH DEFINED 1,2 21,337
CERNER CORP COM 156782104 $ 945 12,412 SH DEFINED 1,5 12,412
CF INDS HLDGS INC COM 125269100 $ 2,054 9,250 SH DEFINED 1,2 9,250
CF INDS HLDGS INC COM 125269100 $ 1,007 5,372 SH DEFINED 1,5 5,372
CHANGYOU COM LTD ADS REP CL A 15911M107 $ 493 18,800 SH DEFINED 1 18,800
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 $ 41 542 SH DEFINED 1,2 542
CHESAPEAKE ENERGY CORP COM 165167107 $ 1,474 78,152 SH DEFINED 1,2 78,152
CHESAPEAKE ENERGY CORP COM 165167107 $ 1,078 44,465 SH DEFINED 1,5 44,465
CHEVRON CORP NEW COM 166764100 $ 33,616 288,430 SH DEFINED 1,2 288,430
CHEVRON CORP NEW COM 166764100 $ 204 1,750 SH DEFINED 1,4 1,750
CHEVRON CORP NEW COM 166764100 $ 18,002 168,182 SH DEFINED 1,5 168,182
CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 1,479 4,654 SH DEFINED 1,2 4,654
CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 1,145 2,717 SH DEFINED 1,5 2,717
CHUBB CORP COM 171232101 $ 2,985 39,133 SH DEFINED 1,2 39,133
CHUBB CORP COM 171232101 $ 1,572 22,857 SH DEFINED 1,5 22,857
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 $ 1,096 34,500 SH DEFINED 1 34,500
CIGNA CORPORATION COM 125509109 $ 1,998 42,363 SH DEFINED 1,2 42,363
CIGNA CORPORATION COM 125509109 $ 1,166 24,725 SH DEFINED 1,5 24,725
CINCINNATI FINL CORP COM 172062101 $ 817 21,582 SH DEFINED 1,2 21,582
CINCINNATI FINL CORP COM 172062101 $ 441 12,505 SH DEFINED 1,5 12,505
CINEMARK HOLDINGS INC COM 17243V102 $ 6,297 280,736 SH DEFINED 1,2 280,736
CINTAS CORP COM 172908105 $ 666 16,075 SH DEFINED 1,2 16,075
CINTAS CORP COM 172908105 $ 372 9,341 SH DEFINED 1,5 9,341
CIRRUS LOGIC INC COM 172755100 $ 960 25,000 SH DEFINED 1,2 25,000
CISCO SYS INC COM 17275R102 $ 20,316 1,064,229 SH DEFINED 1,2 1,064,229
CISCO SYS INC COM 17275R102 $ 9,484 453,565 SH DEFINED 1,5 453,565
CIT GROUP INC COM NEW 125581801 $ 1,385 35,176 SH DEFINED 1,2 35,176
CIT GROUP INC COM NEW 125581801 $ 5,154 130,897 SH DEFINED 1,3 130,897
CITIGROUP INC COM NEW 172967424 $ 16,832 514,583 SH DEFINED 1,2 514,583
CITIGROUP INC COM NEW 172967424 $ 9,245 251,351 SH DEFINED 1,5 251,351
CITRIX SYS INC COM 177376100 $ 2,101 27,448 SH DEFINED 1,2 27,448
CITRIX SYS INC COM 177376100 $ 1,271 16,015 SH DEFINED 1,5 16,015
CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 823 21,046 SH DEFINED 1,2 21,046
CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 23 595 SH DEFINED 1,4 595
CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 864 12,324 SH DEFINED 1,5 12,324
CLOROX CO DEL COM 189054109 $ 1,369 19,000 SH DEFINED 1,2 19,000
CLOROX CO DEL COM 189054109 $ 761 11,171 SH DEFINED 1,5 11,171
CME GROUP INC COM 12572Q105 $ 2,983 52,071 SH DEFINED 1,2 52,071
CME GROUP INC COM 12572Q105 $ 7,705 26,198 SH DEFINED 1,5 26,198
CMS ENERGY CORP COM 125896100 $ 1,665 70,724 SH DEFINED 1,2 70,724
CMS ENERGY CORP COM 125896100 $ 497 22,627 SH DEFINED 1,5 22,627
COACH INC COM 189754104 $ 2,347 41,903 SH DEFINED 1,2 41,903
COACH INC COM 189754104 $ 1,930 24,518 SH DEFINED 1,5 24,518
COBALT INTL ENERGY INC COM 19075F106 $ 55 2,460 SH DEFINED 1,2 2,460
COCA COLA CO COM 191216100 $ 27,865 734,549 SH DEFINED 1,2 734,549
COCA COLA CO COM 191216100 $ 23,849 331,832 SH DEFINED 1,5 331,832
COCA COLA ENTERPRISES INC NE COM 19122T109 $ 1,280 40,963 SH DEFINED 1,2 40,963
COCA COLA ENTERPRISES INC NE COM 19122T109 $ 673 23,720 SH DEFINED 1,5 23,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 6,992 100,021 SH DEFINED 1,2 100,021
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 1,981 25,585 SH DEFINED 1,5 25,585
COLGATE PALMOLIVE CO COM 194162103 $ 10,650 99,326 SH DEFINED 1,2 99,326
COLGATE PALMOLIVE CO COM 194162103 $ 3,694 38,195 SH DEFINED 1,5 38,195
COMCAST CORP NEW CL A 20030N101 $ 13,783 385,535 SH DEFINED 1,2 385,535
COMCAST CORP NEW CL A 20030N101 $ 6,918 229,294 SH DEFINED 1,5 229,294
COMCAST CORP NEW CL A SPL 20030N200 $ 271 7,775 SH DEFINED 1,2 7,775
COMERICA INC COM 200340107 $ 2,972 95,730 SH DEFINED 1,2 95,730
COMERICA INC COM 200340107 $ 538 16,653 SH DEFINED 1,5 16,653
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 $ 102 2,260 SH DEFINED 1,2 2,260
COMPUTER SCIENCES CORP COM 205363104 $ 739 22,941 SH DEFINED 1,2 22,941
COMPUTER SCIENCES CORP COM 205363104 $ 419 13,476 SH DEFINED 1,5 13,476
CONAGRA FOODS INC COM 205887102 $ 1,652 59,891 SH DEFINED 1,2 59,891
CONAGRA FOODS INC COM 205887102 $ 153 5,547 SH DEFINED 1,4 5,547
CONAGRA FOODS INC COM 205887102 $ 910 34,734 SH DEFINED 1,5 34,734
CONCHO RES INC COM 20605P101 $ 126 1,332 SH DEFINED 1,2 1,332
CONOCOPHILLIPS COM 20825C104 $ 10,191 178,267 SH DEFINED 1,2 178,267
CONOCOPHILLIPS COM 20825C104 $ 128 2,234 SH DEFINED 1,4 2,234
CONOCOPHILLIPS COM 20825C104 $ 8,000 104,109 SH DEFINED 1,5 104,109
CONSOL ENERGY INC COM 20854P109 $ 1,005 33,464 SH DEFINED 1,2 33,464
CONSOL ENERGY INC COM 20854P109 $ 667 19,621 SH DEFINED 1,5 19,621
CONSOLIDATED EDISON INC COM 209115104 $ 2,577 43,032 SH DEFINED 1,2 43,032
CONSOLIDATED EDISON INC COM 209115104 $ 1,451 25,092 SH DEFINED 1,5 25,092
CONSTELLATION BRANDS INC CL A 21036P108 $ 707 21,858 SH DEFINED 1,2 21,858
CONSTELLATION BRANDS INC CL A 21036P108 $ 300 12,608 SH DEFINED 1,5 12,608
COOPER INDUSTRIES PLC SHS G24140108 $ 1,761 23,471 SH DEFINED 1,2 23,471
COOPER INDUSTRIES PLC SHS G24140108 $ 866 13,706 SH DEFINED 1,5 13,706
CORE LABORATORIES N V COM N22717107 $ 78 640 SH DEFINED 1,2 640
CORNING INC COM 219350105 $ 2,885 219,386 SH DEFINED 1,2 219,386
CORNING INC COM 219350105 $ 1,813 127,600 SH DEFINED 1,5 127,600
COSTCO WHSL CORP NEW COM 22160K105 $ 6,360 63,522 SH DEFINED 1,2 63,522
COSTCO WHSL CORP NEW COM 22160K105 $ 3,381 37,040 SH DEFINED 1,5 37,040
COTT CORP QUE COM 22163N106 $ 584 73,967 SH DEFINED 1,2 73,967
COVENTRY HEALTH CARE INC COM 222862104 $ 823 19,741 SH DEFINED 1,2 19,741
COVENTRY HEALTH CARE INC COM 222862104 $ 376 11,472 SH DEFINED 1,5 11,472
COVIDIEN PLC SHS G2554F113 $ 4,190 70,545 SH DEFINED 1,2 70,545
COVIDIEN PLC SHS G2554F113 $ 2,238 41,135 SH DEFINED 1,5 41,135
CREDICORP LTD COM G2519Y108 $ 12 94 SH DEFINED 1,4 94
CROWN CASTLE INTL CORP COM 228227104 $ 3,178 49,590 SH DEFINED 1,2 49,590
CROWN CASTLE INTL CORP COM 228227104 $ 1,334 25,111 SH DEFINED 1,5 25,111
CSX CORP COM 126408103 $ 3,169 152,773 SH DEFINED 1,2 152,773
CSX CORP COM 126408103 $ 1,967 89,161 SH DEFINED 1,5 89,161
CUMMINS INC COM 231021106 $ 2,796 30,337 SH DEFINED 1 30,337
CUMMINS INC COM 231021106 $ 5,881 63,793 SH DEFINED 1,2 63,793
CUMMINS INC COM 231021106 $ 1,858 15,169 SH DEFINED 1,5 15,169
CVS CAREMARK CORPORATION COM 126650100 $ 13,977 288,687 SH DEFINED 1,2 288,687
CVS CAREMARK CORPORATION COM 126650100 $ 27 563 SH DEFINED 1,4 563
CVS CAREMARK CORPORATION COM 126650100 $ 4,945 109,062 SH DEFINED 1,5 109,062
D R HORTON INC COM 23331A109 $ 847 41,056 SH DEFINED 1,2 41,056
D R HORTON INC COM 23331A109 $ 374 23,724 SH DEFINED 1,5 23,724
DANAHER CORP DEL COM 235851102 $ 4,734 85,860 SH DEFINED 1,2 85,860
DANAHER CORP DEL COM 235851102 $ 2,768 50,056 SH DEFINED 1,5 50,056
DARDEN RESTAURANTS INC COM 237194105 $ 1,055 18,925 SH DEFINED 1,2 18,925
DARDEN RESTAURANTS INC COM 237194105 $ 564 11,095 SH DEFINED 1,5 11,095
DAVITA INC COM 23918K108 $ 1,308 12,632 SH DEFINED 1,2 12,632
DAVITA INC COM 23918K108 $ 647 7,306 SH DEFINED 1,5 7,306
DEAN FOODS CO NEW COM 242370104 $ 397 24,314 SH DEFINED 1,2 24,314
DEAN FOODS CO NEW COM 242370104 $ 191 15,625 SH DEFINED 1,5 15,625
DEERE & CO COM 244199105 $ 4,734 57,408 SH DEFINED 1,2 57,408
DEERE & CO COM 244199105 $ 2,764 33,540 SH DEFINED 1,5 33,540
DELL INC COM 24702R101 $ 2,145 217,634 SH DEFINED 1,2 217,634
DELL INC COM 24702R101 $ 35 3,563 SH DEFINED 1,4 3,563
DELL INC COM 24702R101 $ 2,079 124,803 SH DEFINED 1,5 124,803
DELTA AIR LINES INC DEL COM NEW 247361702 $ 26 2,864 SH DEFINED 1,2 2,864
DELTA AIR LINES INC DEL COM NEW 247361702 $ 13,393 1,463,698 SH DEFINED 1,3 1,463,698
DENBURY RES INC COM NEW 247916208 $ 931 57,629 SH DEFINED 1,2 57,629
DENBURY RES INC COM NEW 247916208 $ 14 860 SH DEFINED 1,4 860
DENBURY RES INC COM NEW 247916208 $ 620 33,744 SH DEFINED 1,5 33,744
DENISON MINES CORP COM 248356107 $ 370 250,018 SH DEFINED 1,2 250,018
DENTSPLY INTL INC NEW COM 249030107 $ 798 20,940 SH DEFINED 1,2 20,940
DENTSPLY INTL INC NEW COM 249030107 $ 493 12,304 SH DEFINED 1,5 12,304
DESCARTES SYS GROUP INC COM 249906108 $ 5,333 609,494 SH DEFINED 1,2 609,494
DEVON ENERGY CORP NEW COM 25179M103 $ 3,348 55,355 SH DEFINED 1,2 55,355
DEVON ENERGY CORP NEW COM 25179M103 $ 2,294 32,238 SH DEFINED 1,5 32,238
DEVRY INC DEL COM 251893103 $ 177 7,785 SH DEFINED 1,2 7,785
DEVRY INC DEL COM 251893103 $ 179 5,011 SH DEFINED 1,5 5,011
DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 676 10,267 SH DEFINED 1,2 10,267
DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 398 5,886 SH DEFINED 1,5 5,886
DIGITALGLOBE INC COM NEW 25389M877 $ 96 4,697 SH DEFINED 1,2 4,697
DIGITALGLOBE INC COM NEW 25389M877 $ 96 4,697 SH DEFINED 1,3 4,697
DIRECTV COM 25490A309 $ 4,857 92,620 SH DEFINED 1,2 92,620
DIRECTV COM 25490A309 $ 107 2,039 SH DEFINED 1,4 2,039
DIRECTV COM 25490A309 $ 5,007 53,787 SH DEFINED 1,5 53,787
DISCOVER FINL SVCS COM 254709108 $ 8,602 216,506 SH DEFINED 1,2 216,506
DISCOVER FINL SVCS COM 254709108 $ 1,492 44,128 SH DEFINED 1,5 44,128
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 2,082 34,927 SH DEFINED 1,2 34,927
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 1,048 21,176 SH DEFINED 1,5 21,176
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 $ 77 1,379 SH DEFINED 1,2 1,379
DISH NETWORK CORP CL A 25470M109 $ 87 2,848 SH DEFINED 1,2 2,848
DISNEY WALT CO COM DISNEY 254687106 $ 13,710 262,340 SH DEFINED 1,2 262,340
DISNEY WALT CO COM DISNEY 254687106 $ 6,789 153,765 SH DEFINED 1,5 153,765
DOLBY LABORATORIES INC COM 25659T107 $ 3,326 101,565 SH DEFINED 1,2 101,565
DOLLAR TREE INC COM 256746108 $ 1,712 35,467 SH DEFINED 1,2 35,467
DOLLAR TREE INC COM 256746108 $ 1,879 19,640 SH DEFINED 1,5 19,640
DOMINION RES INC VA NEW COM 25746U109 $ 4,457 84,199 SH DEFINED 1,2 84,199
DOMINION RES INC VA NEW COM 25746U109 $ 2,505 49,116 SH DEFINED 1,5 49,116
DOMTAR CORP COM NEW 257559203 $ 2,276 29,056 SH DEFINED 1,2 29,056
DONNELLEY R R & SONS CO COM 257867101 $ 250 23,676 SH DEFINED 1,2 23,676
DONNELLEY R R & SONS CO COM 257867101 $ 197 15,265 SH DEFINED 1,5 15,265
DOVER CORP COM 260003108 $ 1,599 26,871 SH DEFINED 1,2 26,871
DOVER CORP COM 260003108 $ 991 15,733 SH DEFINED 1,5 15,733
DOW CHEM CO COM 260543103 $ 5,094 175,982 SH DEFINED 1,2 175,982
DOW CHEM CO COM 260543103 $ 3,609 102,652 SH DEFINED 1,5 102,652
DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 1,380 31,000 SH DEFINED 1,2 31,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 692 17,936 SH DEFINED 1,5 17,936
DTE ENERGY CO COM 233331107 $ 1,510 25,200 SH DEFINED 1,2 25,200
DTE ENERGY CO COM 233331107 $ 814 14,701 SH DEFINED 1,5 14,701
DU PONT E I DE NEMOURS & CO COM 263534109 $ 6,874 136,785 SH DEFINED 1,2 136,785
DU PONT E I DE NEMOURS & CO COM 263534109 $ 4,250 79,710 SH DEFINED 1,5 79,710
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 6,703 103,470 SH DEFINED 1,2 103,470
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 6,703 60,338 SH DEFINED 1,5 60,338
DUKE REALTY CORP COM NEW 264411505 $ 53 3,588 SH DEFINED 1,2 3,588
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 528 6,629 SH DEFINED 1,2 6,629
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 324 3,841 SH DEFINED 1,5 3,841
E M C CORP MASS COM 268648102 $ 13,379 490,621 SH DEFINED 1,2 490,621
E M C CORP MASS COM 268648102 $ 5,315 179,850 SH DEFINED 1,5 179,850
E TRADE FINANCIAL CORP COM NEW 269246401 $ 306 34,765 SH DEFINED 1,2 34,765
E TRADE FINANCIAL CORP COM NEW 269246401 $ 252 22,509 SH DEFINED 1,5 22,509
EASTMAN CHEM CO COM 277432100 $ 1,279 22,445 SH DEFINED 1,2 22,445
EASTMAN CHEM CO COM 277432100 $ 680 13,090 SH DEFINED 1,5 13,090
EATON CORP COM 278058102 $ 1,871 39,600 SH DEFINED 1 39,600
EATON CORP COM 278058102 $ 6,821 144,345 SH DEFINED 1,2 144,345
EATON CORP COM 278058102 $ 113 2,397 SH DEFINED 1,4 2,397
EATON CORP COM 278058102 $ 1,449 28,918 SH DEFINED 1,5 28,918
EATON VANCE CORP COM NON VTG 278265103 $ 45 1,554 SH DEFINED 1,2 1,554
EBAY INC COM 278642103 $ 8,247 170,428 SH DEFINED 1,2 170,428
EBAY INC COM 278642103 $ 3,764 99,404 SH DEFINED 1,5 99,404
ECOLAB INC COM 278865100 $ 2,531 39,063 SH DEFINED 1,2 39,063
ECOLAB INC COM 278865100 $ 1,385 22,545 SH DEFINED 1,5 22,545
ECOPETROL S A SPONSORED ADS 279158109 $ 29 486 SH DEFINED 1,4 486
EDISON INTL COM 281020107 $ 2,177 47,649 SH DEFINED 1,2 47,649
EDISON INTL COM 281020107 $ 1,209 27,910 SH DEFINED 1,5 27,910
EDWARDS LIFESCIENCES CORP COM 28176E108 $ 1,823 16,977 SH DEFINED 1,2 16,977
EDWARDS LIFESCIENCES CORP COM 28176E108 $ 734 9,911 SH DEFINED 1,5 9,911
ELDORADO GOLD CORP NEW COM 284902103 $ 71,731 4,709,530 SH DEFINED 1,2 4,709,530
ELECTRONIC ARTS INC COM 285512109 $ 597 47,121 SH DEFINED 1,2 47,121
ELECTRONIC ARTS INC COM 285512109 $ 472 27,719 SH DEFINED 1,5 27,719
EMERGENT BIOSOLUTIONS INC COM 29089Q105 $ 57 4,001 SH DEFINED 1,3 4,001
EMERSON ELEC CO COM 291011104 $ 5,162 106,956 SH DEFINED 1,2 106,956
EMERSON ELEC CO COM 291011104 $ 3,203 62,336 SH DEFINED 1,5 62,336
ENBRIDGE INC COM 29250N105 $ 116,163 2,977,107 SH DEFINED 1,2 2,977,107
ENCANA CORP COM 292505104 $ 33,962 1,552,829 SH DEFINED 1,2 1,552,829
ENDEAVOUR SILVER CORP COM 29258Y103 $ 664 66,642 SH DEFINED 1,2 66,642
ENERGEN CORP COM 29265N108 $ 51 971 SH DEFINED 1,2 971
ENERGIZER HLDGS INC COM 29266R108 $ 66 881 SH DEFINED 1,2 881
ENERPLUS CORP COM 292766102 $ 1,725 104,121 SH DEFINED 1,2 104,121
ENERPLUS CORP COM 292766102 $ 3,119 188,023 SH DEFINED 1,3 188,023
ENERSIS S A SPONSORED ADR 29274F104 $ 17 1,036 SH DEFINED 1,4 1,036
ENGILITY HLDGS INC COM 29285W104 $ 0 1 SH DEFINED 1,2 1
ENSCO PLC SHS CLASS A G3157S106 $ 694 12,728 SH DEFINED 1,2 12,728
ENSCO PLC SHS CLASS A G3157S106 $ 1,086 19,910 SH DEFINED 1,5 19,910
ENTERGY CORP NEW COM 29364G103 $ 1,806 26,055 SH DEFINED 1,2 26,055
ENTERGY CORP NEW COM 29364G103 $ 1,028 15,192 SH DEFINED 1,5 15,192
EOG RES INC COM 26875P101 $ 4,444 39,659 SH DEFINED 1,2 39,659
EOG RES INC COM 26875P101 $ 2,575 23,136 SH DEFINED 1,5 23,136
EQT CORP COM 26884L109 $ 1,297 21,980 SH DEFINED 1,2 21,980
EQT CORP COM 26884L109 $ 635 12,861 SH DEFINED 1,5 12,861
EQUIFAX INC COM 294429105 $ 819 17,572 SH DEFINED 1,2 17,572
EQUIFAX INC COM 294429105 $ 450 10,193 SH DEFINED 1,5 10,193
EQUINIX INC COM NEW 29444U502 $ 134 648 SH DEFINED 1,2 648
EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 2,544 44,217 SH DEFINED 1,2 44,217
EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 1,569 25,800 SH DEFINED 1,5 25,800
EVEREST RE GROUP LTD COM G3223R108 $ 90 838 SH DEFINED 1,4 838
EXELON CORP COM 30161N101 $ 4,461 125,380 SH DEFINED 1,2 125,380
EXELON CORP COM 30161N101 $ 2,858 73,115 SH DEFINED 1,5 73,115
EXPEDIA INC DEL COM NEW 30212P303 $ 794 13,729 SH DEFINED 1,2 13,729
EXPEDIA INC DEL COM NEW 30212P303 $ 274 8,024 SH DEFINED 1,5 8,024
EXPEDITORS INTL WASH INC COM 302130109 $ 1,128 31,046 SH DEFINED 1,2 31,046
EXPEDITORS INTL WASH INC COM 302130109 $ 838 17,984 SH DEFINED 1,5 17,984
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 11,023 175,945 SH DEFINED 1,2 175,945
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 13 202 SH DEFINED 1,4 202
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 3,854 69,487 SH DEFINED 1,5 69,487
EXXON MOBIL CORP COM 30231G102 $ 62,081 678,989 SH DEFINED 1,2 678,989
EXXON MOBIL CORP COM 30231G102 $ 209 2,290 SH DEFINED 1,4 2,290
EXXON MOBIL CORP COM 30231G102 $ 34,270 395,631 SH DEFINED 1,5 395,631
EZCORP INC CL A NON VTG 302301106 $ 58,976 2,572,020 SH DEFINED 1,2 2,572,020
EZCORP INC CL A NON VTG 302301106 $ 19 814 SH DEFINED 1,4 814
F M C CORP COM NEW 302491303 $ 1,118 20,182 SH DEFINED 1,2 20,182
F M C CORP COM NEW 302491303 $ 1,248 11,805 SH DEFINED 1,5 11,805
F5 NETWORKS INC COM 315616102 $ 1,219 11,652 SH DEFINED 1,2 11,652
F5 NETWORKS INC COM 315616102 $ 915 6,823 SH DEFINED 1,5 6,823
FACEBOOK INC CL A 30303M102 $ 130 5,998 SH DEFINED 1,2 5,998
FAMILY DLR STORES INC COM 307000109 $ 946 14,267 SH DEFINED 1,2 14,267
FAMILY DLR STORES INC COM 307000109 $ 483 8,296 SH DEFINED 1,5 8,296
FASTENAL CO COM 311900104 $ 1,707 39,724 SH DEFINED 1,2 39,724
FASTENAL CO COM 311900104 $ 1,261 23,091 SH DEFINED 1,5 23,091
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 $ 91 861 SH DEFINED 1,2 861
FEDERATED INVS INC PA CL B 314211103 $ 254 12,265 SH DEFINED 1,2 12,265
FEDERATED INVS INC PA CL B 314211103 $ 182 7,854 SH DEFINED 1,5 7,854
FEDEX CORP COM 31428X106 $ 3,637 42,981 SH DEFINED 1,2 42,981
FEDEX CORP COM 31428X106 $ 2,302 25,051 SH DEFINED 1,5 25,051
FIDELITY NATIONAL FINANCIAL CL A 31620R105 $ 58 2,697 SH DEFINED 1,2 2,697
FIDELITY NATL INFORMATION SV COM 31620M106 $ 1,142 36,595 SH DEFINED 1,2 36,595
FIDELITY NATL INFORMATION SV COM 31620M106 $ 711 21,459 SH DEFINED 1,5 21,459
FIFTH THIRD BANCORP COM 316773100 $ 2,093 135,005 SH DEFINED 1,2 135,005
FIFTH THIRD BANCORP COM 316773100 $ 1,103 78,767 SH DEFINED 1,5 78,767
FIRST HORIZON NATL CORP COM 320517105 $ 318 33,001 SH DEFINED 1,2 33,001
FIRST HORIZON NATL CORP COM 320517105 $ 225 21,506 SH DEFINED 1,5 21,506
FIRST MAJESTIC SILVER CORP COM 32076V103 $ 2,070 89,312 SH DEFINED 1,2 89,312
FIRST REP BK SAN FRANCISCO C COM 33616C100 $ 42 1,227 SH DEFINED 1,2 1,227
FIRST SOLAR INC COM 336433107 $ 174 7,864 SH DEFINED 1,2 7,864
FIRST SOLAR INC COM 336433107 $ 129 4,933 SH DEFINED 1,5 4,933
FIRSTENERGY CORP COM 337932107 $ 2,709 61,433 SH DEFINED 1,2 61,433
FIRSTENERGY CORP COM 337932107 $ 1,623 35,826 SH DEFINED 1,5 35,826
FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 560 19,849 SH DEFINED 1,2 19,849
FISERV INC COM 337738108 $ 1,624 21,943 SH DEFINED 1,2 21,943
FISERV INC COM 337738108 $ 806 11,557 SH DEFINED 1,5 11,557
FLIR SYS INC COM 302445101 $ 449 22,482 SH DEFINED 1,2 22,482
FLIR SYS INC COM 302445101 $ 336 13,057 SH DEFINED 1,5 13,057
FLOWSERVE CORP COM 34354P105 $ 965 7,553 SH DEFINED 1,2 7,553
FLOWSERVE CORP COM 34354P105 $ 510 4,368 SH DEFINED 1,5 4,368
FLUOR CORP NEW COM 343412102 $ 1,383 24,584 SH DEFINED 1,2 24,584
FLUOR CORP NEW COM 343412102 $ 887 14,319 SH DEFINED 1,5 14,319
FMC TECHNOLOGIES INC COM 30249U101 $ 1,618 34,962 SH DEFINED 1,2 34,962
FMC TECHNOLOGIES INC COM 30249U101 $ 1,004 20,477 SH DEFINED 1,5 20,477
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 $ 85 920 SH DEFINED 1,2 920
FORD MTR CO DEL COM PAR $0.01 345370860 $ 5,488 556,909 SH DEFINED 1,2 556,909
FORD MTR CO DEL COM PAR $0.01 345370860 $ 4,027 326,873 SH DEFINED 1,5 326,873
FOREST LABS INC COM 345838106 $ 1,237 34,755 SH DEFINED 1,2 34,755
FOREST LABS INC COM 345838106 $ 695 20,024 SH DEFINED 1,5 20,024
FORTUNA SILVER MINES INC COM 349915108 $ 515 97,404 SH DEFINED 1,2 97,404
FOSSIL INC COM 349882100 $ 678 8,010 SH DEFINED 1,2 8,010
FOSSIL INC COM 349882100 $ 397 4,684 SH DEFINED 1,5 4,684
FRANCO NEVADA CORP COM 351858105 $ 52,697 894,825 SH DEFINED 1,2 894,825
FRANKLIN RES INC COM 354613101 $ 2,559 20,464 SH DEFINED 1,2 20,464
FRANKLIN RES INC COM 354613101 $ 1,485 11,834 SH DEFINED 1,5 11,834
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 5,675 143,437 SH DEFINED 1,2 143,437
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 74 1,858 SH DEFINED 1,4 1,858
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 3,153 81,371 SH DEFINED 1,5 81,371
FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 725 147,867 SH DEFINED 1,2 147,867
FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 356 86,935 SH DEFINED 1,5 86,935
GAMESTOP CORP NEW CL A 36467W109 $ 381 18,151 SH DEFINED 1,2 18,151
GAMESTOP CORP NEW CL A 36467W109 $ 250 10,542 SH DEFINED 1,5 10,542
GANNETT INC COM 364730101 $ 552 31,111 SH DEFINED 1,2 31,111
GANNETT INC COM 364730101 $ 308 19,845 SH DEFINED 1,5 19,845
GAP INC DEL COM 364760108 $ 1,577 44,070 SH DEFINED 1,2 44,070
GAP INC DEL COM 364760108 $ 681 25,517 SH DEFINED 1,5 25,517
GENERAL DYNAMICS CORP COM 369550108 $ 6,980 105,571 SH DEFINED 1,2 105,571
GENERAL DYNAMICS CORP COM 369550108 $ 2,092 28,444 SH DEFINED 1,5 28,444
GENERAL ELECTRIC CO COM 369604103 $ 35,242 1,551,825 SH DEFINED 1,2 1,551,825
GENERAL ELECTRIC CO COM 369604103 $ 18,136 904,984 SH DEFINED 1,5 904,984
GENERAL GROWTH PPTYS INC NEW COM 370023103 $ 111 5,686 SH DEFINED 1,2 5,686
GENERAL MLS INC COM 370334104 $ 3,794 95,257 SH DEFINED 1,2 95,257
GENERAL MLS INC COM 370334104 $ 2,174 55,576 SH DEFINED 1,5 55,576
GENERAL MTRS CO COM 37045V100 $ 240 10,550 SH DEFINED 1,2 10,550
GENERAL MTRS CO COM 37045V100 $ 1,197 52,619 SH DEFINED 1,3 52,619
GENERAL MTRS CO W EXP 07/10/201 37045V118 $ 659 47,836 SH DEFINED 1,3 47,836
GENERAL MTRS CO W EXP 07/10/201 37045V126 $ 396 47,836 SH DEFINED 1,3 47,836
GENUINE PARTS CO COM 372460105 $ 1,392 22,811 SH DEFINED 1,2 22,811
GENUINE PARTS CO COM 372460105 $ 837 13,380 SH DEFINED 1,5 13,380
GENWORTH FINL INC COM CL A 37247D106 $ 374 71,556 SH DEFINED 1,2 71,556
GENWORTH FINL INC COM CL A 37247D106 $ 364 41,612 SH DEFINED 1,5 41,612
GERDAU S A SPONSORED ADR 373737105 $ 19 2,039 SH DEFINED 1,4 2,039
GILDAN ACTIVEWEAR INC COM 375916103 $ 47,163 1,489,239 SH DEFINED 1,2 1,489,239
GILEAD SCIENCES INC COM 375558103 $ 7,372 111,157 SH DEFINED 1,2 111,157
GILEAD SCIENCES INC COM 375558103 $ 3,072 64,826 SH DEFINED 1,5 64,826
GOLDCORP INC NEW COM 380956409 $ 148,195 3,232,369 SH DEFINED 1,2 3,232,369
GOLDMAN SACHS GROUP INC COM 38141G104 $ 7,677 67,532 SH DEFINED 1,2 67,532
GOLDMAN SACHS GROUP INC COM 38141G104 $ 54 475 SH DEFINED 1,4 475
GOLDMAN SACHS GROUP INC COM 38141G104 $ 4,880 38,626 SH DEFINED 1,5 38,626
GOODYEAR TIRE & RUBR CO COM 382550101 $ 6,599 541,404 SH DEFINED 1,2 541,404
GOODYEAR TIRE & RUBR CO COM 382550101 $ 246 20,721 SH DEFINED 1,5 20,721
GOOGLE INC CL A 38259P508 $ 29,312 38,854 SH DEFINED 1,2 38,854
GOOGLE INC CL A 38259P508 $ 14,691 22,705 SH DEFINED 1,5 22,705
GRAINGER W W INC COM 384802104 $ 1,831 8,786 SH DEFINED 1,2 8,786
GRAINGER W W INC COM 384802104 $ 1,121 5,112 SH DEFINED 1,5 5,112
GRAN TIERRA ENERGY INC COM 38500T101 $ 21,604 4,184,416 SH DEFINED 1,2 4,184,416
GRANITE REAL ESTATE INC COM 387431109 $ 1,300 36,327 SH DEFINED 1,2 36,327
GREEN MTN COFFEE ROASTERS IN COM 393122106 $ 42 1,779 SH DEFINED 1,2 1,779
GROUPE CGI INC CL A SUB VTG 39945C109 $ 43,582 1,624,356 SH DEFINED 1,2 1,624,356
GUESS INC COM 401617105 $ 2,059 81,000 SH DEFINED 1,2 81,000
HALLIBURTON CO COM 406216101 $ 4,587 136,230 SH DEFINED 1,2 136,230
HALLIBURTON CO COM 406216101 $ 2,611 79,540 SH DEFINED 1,5 79,540
HARLEY DAVIDSON INC COM 412822108 $ 1,423 33,582 SH DEFINED 1,2 33,582
HARLEY DAVIDSON INC COM 412822108 $ 976 19,603 SH DEFINED 1,5 19,603
HARMAN INTL INDS INC COM 413086109 $ 412 8,927 SH DEFINED 1,2 8,927
HARMAN INTL INDS INC COM 413086109 $ 271 5,739 SH DEFINED 1,5 5,739
HARRIS CORP DEL COM 413875105 $ 854 16,674 SH DEFINED 1,2 16,674
HARRIS CORP DEL COM 413875105 $ 431 9,634 SH DEFINED 1,5 9,634
HARRY WINSTON DIAMOND CORP COM 41587B100 $ 733 61,778 SH DEFINED 1,2 61,778
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 1,237 63,637 SH DEFINED 1,2 63,637
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 803 37,326 SH DEFINED 1,5 37,326
HASBRO INC COM 418056107 $ 645 16,908 SH DEFINED 1,2 16,908
HASBRO INC COM 418056107 $ 369 9,881 SH DEFINED 1,5 9,881
HCA HOLDINGS INC COM 40412C101 $ 79 2,365 SH DEFINED 1,2 2,365
HCP INC COM 40414L109 $ 2,800 62,968 SH DEFINED 1,2 62,968
HCP INC COM 40414L109 $ 1,468 36,796 SH DEFINED 1,5 36,796
HEALTH CARE REIT INC COM 42217K106 $ 1,938 33,563 SH DEFINED 1,2 33,563
HEALTH CARE REIT INC COM 42217K106 $ 1,072 19,560 SH DEFINED 1,5 19,560
HEINZ H J CO COM 423074103 $ 3,610 64,526 SH DEFINED 1,2 64,526
HEINZ H J CO COM 423074103 $ 1,459 27,442 SH DEFINED 1,5 27,442
HELMERICH & PAYNE INC COM 423452101 $ 741 15,554 SH DEFINED 1,2 15,554
HELMERICH & PAYNE INC COM 423452101 $ 496 9,095 SH DEFINED 1,5 9,095
HERSHEY CO COM 427866108 $ 1,579 22,276 SH DEFINED 1,2 22,276
HERSHEY CO COM 427866108 $ 799 13,020 SH DEFINED 1,5 13,020
HERTZ GLOBAL HOLDINGS INC COM 42805T105 $ 50 3,676 SH DEFINED 1,2 3,676
HESS CORP COM 42809H107 $ 2,351 43,775 SH DEFINED 1,2 43,775
HESS CORP COM 42809H107 $ 1,520 25,466 SH DEFINED 1,5 25,466
HEWLETT PACKARD CO COM 428236103 $ 11,368 666,489 SH DEFINED 1,2 666,489
HEWLETT PACKARD CO COM 428236103 $ 3,980 168,509 SH DEFINED 1,5 168,509
HILLENBRAND INC COM 431571108 $ 23,130 1,271,568 SH DEFINED 1,2 1,271,568
HOLLYFRONTIER CORP COM 436106108 $ 109 2,646 SH DEFINED 1,2 2,646
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 $ 1,540 144,200 SH DEFINED 1,5 144,200
HOLOGIC INC COM 436440101 $ 72 3,564 SH DEFINED 1,2 3,564
HOME DEPOT INC COM 437076102 $ 25,040 414,818 SH DEFINED 1,2 414,818
HOME DEPOT INC COM 437076102 $ 6,465 129,205 SH DEFINED 1,5 129,205
HONEYWELL INTL INC COM 438516106 $ 7,055 118,075 SH DEFINED 1,2 118,075
HONEYWELL INTL INC COM 438516106 $ 91 1,524 SH DEFINED 1,4 1,524
HONEYWELL INTL INC COM 438516106 $ 4,101 66,897 SH DEFINED 1,5 66,897
HORMEL FOODS CORP COM 440452100 $ 584 19,966 SH DEFINED 1,2 19,966
HORMEL FOODS CORP COM 440452100 $ 342 11,609 SH DEFINED 1,5 11,609
HOSPIRA INC COM 441060100 $ 799 24,335 SH DEFINED 1,2 24,335
HOSPIRA INC COM 441060100 $ 545 14,302 SH DEFINED 1,5 14,302
HOST HOTELS & RESORTS INC COM 44107P104 $ 1,701 106,019 SH DEFINED 1,2 106,019
HOST HOTELS & RESORTS INC COM 44107P104 $ 1,023 61,860 SH DEFINED 1,5 61,860
HUDBAY MINERALS INC COM 443628102 $ 2,367 240,725 SH DEFINED 1,2 240,725
HUDSON CITY BANCORP COM 443683107 $ 555 69,790 SH DEFINED 1,2 69,790
HUDSON CITY BANCORP COM 443683107 $ 295 40,639 SH DEFINED 1,5 40,639
HUMANA INC COM 444859102 $ 1,664 23,721 SH DEFINED 1,2 23,721
HUMANA INC COM 444859102 $ 1,217 13,816 SH DEFINED 1,5 13,816
HUNT J B TRANS SVCS INC COM 445658107 $ 66 1,262 SH DEFINED 1,2 1,262
HUNTINGTON BANCSHARES INC COM 446150104 $ 8,721 1,264,017 SH DEFINED 1,2 1,264,017
HUNTINGTON BANCSHARES INC COM 446150104 $ 465 73,214 SH DEFINED 1,5 73,214
IAMGOLD CORP COM 450913108 $ 16,576 1,047,779 SH DEFINED 1,2 1,047,779
IHS INC CL A 451734107 $ 73 753 SH DEFINED 1,2 753
ILLINOIS TOOL WKS INC COM 452308109 $ 3,766 63,340 SH DEFINED 1,2 63,340
ILLINOIS TOOL WKS INC COM 452308109 $ 2,135 36,934 SH DEFINED 1,5 36,934
ILLUMINA INC COM 452327109 $ 80 1,663 SH DEFINED 1,2 1,663
IMAX CORP COM 45245E109 $ 11 568 SH DEFINED 1,4 568
IMPERIAL OIL LTD COM NEW 453038408 $ 313,044 6,807,300 SH DEFINED 1,2 6,807,300
INGERSOLL-RAND PLC SHS G47791101 $ 1,895 42,276 SH DEFINED 1,2 42,276
INGERSOLL-RAND PLC SHS G47791101 $ 1,019 24,554 SH DEFINED 1,5 24,554
INTEGRYS ENERGY GROUP INC COM 45822P105 $ 593 11,355 SH DEFINED 1,2 11,355
INTEGRYS ENERGY GROUP INC COM 45822P105 $ 361 6,779 SH DEFINED 1,5 6,779
INTEL CORP COM 458140100 $ 16,665 735,414 SH DEFINED 1,2 735,414
INTEL CORP COM 458140100 $ 65 2,884 SH DEFINED 1,4 2,884
INTEL CORP COM 458140100 $ 12,089 428,829 SH DEFINED 1,5 428,829
INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 1,425 10,687 SH DEFINED 1,2 10,687
INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 856 6,241 SH DEFINED 1,5 6,241
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 134,352 647,686 SH DEFINED 1,2 647,686
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 249 1,199 SH DEFINED 1,4 1,199
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 19,075 92,072 SH DEFINED 1,5 92,072
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 716 12,010 SH DEFINED 1,2 12,010
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 413 7,050 SH DEFINED 1,5 7,050
INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 518 39,585 SH DEFINED 1,2 39,585
INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 391 22,827 SH DEFINED 1,5 22,827
INTERPUBLIC GROUP COS INC COM 460690100 $ 719 64,680 SH DEFINED 1,2 64,680
INTERPUBLIC GROUP COS INC COM 460690100 $ 436 37,419 SH DEFINED 1,5 37,419
INTL PAPER CO COM 460146103 $ 2,323 63,957 SH DEFINED 1,2 63,957
INTL PAPER CO COM 460146103 $ 1,338 37,459 SH DEFINED 1,5 37,459
INTUIT COM 461202103 $ 2,530 42,979 SH DEFINED 1,2 42,979
INTUIT COM 461202103 $ 1,406 23,645 SH DEFINED 1,5 23,645
INTUITIVE SURGICAL INC COM NEW 46120E602 $ 2,904 5,861 SH DEFINED 1,2 5,861
INTUITIVE SURGICAL INC COM NEW 46120E602 $ 1,869 3,421 SH DEFINED 1,5 3,421
INVESCO LTD SHS G491BT108 $ 1,016 38,389 SH DEFINED 1,5 38,389
IRON MTN INC COM 462846106 $ 746 21,873 SH DEFINED 1,2 21,873
IRON MTN INC COM 462846106 $ 377 12,925 SH DEFINED 1,5 12,925
ISHARES GOLD TRUST ISHARES 464285105 $ 202 11,687 SH DEFINED 1,3 11,687
ISHARES INC MSCI EMU INDEX 464286608 $ 363 12,100 SH DEFINED 1,2 12,100
ISHARES INC MSCI THAILAND 464286624 $ 303 4,000 SH DEFINED 1 4,000
ISHARES INC MSCI UTD KINGD 464286699 $ 1,388 79,800 SH DEFINED 1,2 79,800
ISHARES INC MSCI FRANCE 464286707 $ 1,838 87,694 SH DEFINED 1,2 87,694
ISHARES INC MSCI TAIWAN 464286731 $ 521 39,000 SH DEFINED 1 39,000
ISHARES INC MSCI S KOREA 464286772 $ 296 5,000 SH DEFINED 1 5,000
ISHARES INC MSCI GERMAN 464286806 $ 47 2,100 SH DEFINED 1,2 2,100
ISHARES INC MSCI JAPAN 464286848 $ 2,268 247,600 SH DEFINED 1,2 247,600
ISHARES TR BARCLYS TIPS BD 464287176 $ 105 862 SH DEFINED 1,3 862
ISHARES TR S&P 500 INDEX 464287200 $ 40,399 279,620 SH DEFINED 1,2 279,620
ISHARES TR BARCLY USAGG B 464287226 $ 510 4,531 SH DEFINED 1,2 4,531
ISHARES TR MSCI EMERG MKT 464287234 $ 1,845 44,641 SH DEFINED 1,2 44,641
ISHARES TR IBOXX INV CPBD 464287242 $ 565 4,636 SH DEFINED 1,4 4,636
ISHARES TR BARCLYS 20+ YR 464287432 $ 1,337 10,764 SH DEFINED 1,2 10,764
ISHARES TR BARCLYS 7-10 YR 464287440 $ 1,143 10,538 SH DEFINED 1,2 10,538
ISHARES TR MSCI EAFE INDEX 464287465 $ 7,106 134,075 SH DEFINED 1,2 134,075
ISHARES TR S&P MIDCAP 400 464287507 $ 23 234 SH DEFINED 1,3 234
ISHARES TR RUSSELL 2000 464287655 $ 40,699 488,000 SH DEFINED 1 488,000
ISHARES TR RUSSELL 2000 464287655 $ 776 9,300 SH DEFINED 1,2 9,300
ISHARES TR S&P EURO PLUS 464287861 $ 1,259 34,487 SH DEFINED 1,2 34,487
ISHARES TR JPMORGAN USD 464288281 $ 59 488 SH DEFINED 1,3 488
ISHARES TR JPMORGAN USD 464288281 $ 1,130 9,321 SH DEFINED 1,4 9,321
ISHARES TR BARCLYS INTER CR 464288638 $ 1,052 9,441 SH DEFINED 1,3 9,441
JABIL CIRCUIT INC COM 466313103 $ 9,984 533,331 SH DEFINED 1,2 533,331
JABIL CIRCUIT INC COM 466313103 $ 409 16,008 SH DEFINED 1,5 16,008
JACOBS ENGR GROUP INC DEL COM 469814107 $ 769 19,022 SH DEFINED 1,2 19,022
JACOBS ENGR GROUP INC DEL COM 469814107 $ 508 10,924 SH DEFINED 1,5 10,924
JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 386 31,199 SH DEFINED 1,2 31,199
JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 290 19,606 SH DEFINED 1,5 19,606
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 $ 89 5,000 SH DEFINED 1,2 5,000
JOHNSON & JOHNSON COM 478160104 $ 237,238 3,442,864 SH DEFINED 1,2 3,442,864
JOHNSON & JOHNSON COM 478160104 $ 15,454 236,293 SH DEFINED 1,5 236,293
JOHNSON CTLS INC COM 478366107 $ 1,630 59,560 SH DEFINED 1 59,560
JOHNSON CTLS INC COM 478366107 $ 4,833 176,443 SH DEFINED 1,2 176,443
JOHNSON CTLS INC COM 478366107 $ 1,906 58,596 SH DEFINED 1,5 58,596
JOY GLOBAL INC COM 481165108 $ 1,782 31,800 SH DEFINED 1 31,800
JOY GLOBAL INC COM 481165108 $ 869 15,513 SH DEFINED 1,2 15,513
JOY GLOBAL INC COM 481165108 $ 675 9,142 SH DEFINED 1,5 9,142
JPMORGAN CHASE & CO COM 46625H100 $ 23,097 570,754 SH DEFINED 1,2 570,754
JPMORGAN CHASE & CO COM 46625H100 $ 187 4,618 SH DEFINED 1,4 4,618
JPMORGAN CHASE & CO COM 46625H100 $ 14,941 325,592 SH DEFINED 1,5 325,592
JUNIPER NETWORKS INC COM 48203R104 $ 1,324 77,382 SH DEFINED 1,2 77,382
JUNIPER NETWORKS INC COM 48203R104 $ 1,010 45,429 SH DEFINED 1,5 45,429
JUST ENERGY GROUP INC COM 48213W101 $ 1,177 107,964 SH DEFINED 1,2 107,964
KANSAS CITY SOUTHERN COM NEW 485170302 $ 112 1,482 SH DEFINED 1,2 1,482
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 $ 387 10,971 SH DEFINED 1,4 10,971
KBR INC COM 48242W106 $ 60 1,999 SH DEFINED 1,2 1,999
KELLOGG CO COM 487836108 $ 1,875 36,308 SH DEFINED 1,2 36,308
KELLOGG CO COM 487836108 $ 1,123 21,152 SH DEFINED 1,5 21,152
KEYCORP NEW COM 493267108 $ 1,209 138,407 SH DEFINED 1,2 138,407
KEYCORP NEW COM 493267108 $ 675 80,704 SH DEFINED 1,5 80,704
KIMBERLY CLARK CORP COM 494368103 $ 4,973 57,982 SH DEFINED 1,2 57,982
KIMBERLY CLARK CORP COM 494368103 $ 2,493 33,832 SH DEFINED 1,5 33,832
KIMCO RLTY CORP COM 49446R109 $ 1,212 59,823 SH DEFINED 1,2 59,823
KIMCO RLTY CORP COM 49446R109 $ 683 34,989 SH DEFINED 1,5 34,989
KINDER MORGAN INC DEL COM 49456B101 $ 2,972 83,688 SH DEFINED 1,2 83,688
KINDER MORGAN INC DEL COM 49456B101 $ 2,980 48,907 SH DEFINED 1,5 48,907
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 $ 97 1,267 SH DEFINED 1,2 1,267
KINROSS GOLD CORP COM NO PAR 496902404 $ 27,886 2,732,066 SH DEFINED 1,2 2,732,066
KLA-TENCOR CORP COM 482480100 $ 1,170 24,522 SH DEFINED 1,2 24,522
KLA-TENCOR CORP COM 482480100 $ 66 1,375 SH DEFINED 1,4 1,375
KLA-TENCOR CORP COM 482480100 $ 771 14,168 SH DEFINED 1,5 14,168
KOHLS CORP COM 500255104 $ 3,531 68,949 SH DEFINED 1,2 68,949
KOHLS CORP COM 500255104 $ 907 18,465 SH DEFINED 1,5 18,465
KRAFT FOODS INC CL A 50075N104 $ 88,288 2,135,141 SH DEFINED 1,2 2,135,141
KROGER CO COM 501044101 $ 1,881 79,907 SH DEFINED 1,2 79,907
KROGER CO COM 501044101 $ 93 3,947 SH DEFINED 1,4 3,947
KROGER CO COM 501044101 $ 1,135 46,721 SH DEFINED 1,5 46,721
KT CORP SPONSORED ADR 48268K101 $ 16 1,048 SH DEFINED 1,4 1,048
KULICKE & SOFFA INDS INC COM 501242101 $ 10,376 997,710 SH DEFINED 1,2 997,710
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 99,660 1,389,760 SH DEFINED 1,2 1,389,760
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 588 8,249 SH DEFINED 1,5 8,249
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 1,304 14,100 SH DEFINED 1,2 14,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 751 8,196 SH DEFINED 1,5 8,196
LAKE SHORE GOLD CORP COM 510728108 $ 323 321,305 SH DEFINED 1,2 321,305
LAM RESEARCH CORP COM 512807108 $ 859 27,041 SH DEFINED 1,2 27,041
LAM RESEARCH CORP COM 512807108 $ 497 15,635 SH DEFINED 1,5 15,635
LAS VEGAS SANDS CORP COM 517834107 $ 4,566 98,462 SH DEFINED 1,2 98,462
LAUDER ESTEE COS INC CL A 518439104 $ 6,426 104,377 SH DEFINED 1,2 104,377
LAUDER ESTEE COS INC CL A 518439104 $ 1,287 20,562 SH DEFINED 1,5 20,562
LEGG MASON INC COM 524901105 $ 441 17,871 SH DEFINED 1,2 17,871
LEGG MASON INC COM 524901105 $ 297 10,209 SH DEFINED 1,5 10,209
LEGGETT & PLATT INC COM 524660107 $ 522 20,834 SH DEFINED 1,2 20,834
LEGGETT & PLATT INC COM 524660107 $ 282 12,314 SH DEFINED 1,5 12,314
LENNAR CORP CL A 526057104 $ 756 21,749 SH DEFINED 1,2 21,749
LENNAR CORP CL A 526057104 $ 389 14,088 SH DEFINED 1,5 14,088
LEUCADIA NATL CORP COM 527288104 $ 670 29,471 SH DEFINED 1,2 29,471
LEUCADIA NATL CORP COM 527288104 $ 453 16,773 SH DEFINED 1,5 16,773
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 $ 47 2,041 SH DEFINED 1,2 2,041
LEXMARK INTL NEW CL A 529771107 $ 209 9,437 SH DEFINED 1,2 9,437
LEXMARK INTL NEW CL A 529771107 $ 203 6,023 SH DEFINED 1,5 6,023
LIBERTY GLOBAL INC COM SER A 530555101 $ 115 1,886 SH DEFINED 1,2 1,886
LIBERTY GLOBAL INC COM SER C 530555309 $ 87 1,542 SH DEFINED 1,2 1,542
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 $ 132 7,135 SH DEFINED 1,2 7,135
LIBERTY INTERACTIVE CORP RIGHT 99/99/9999 53071M112 $ 2 125 SH DEFINED 1,2 125
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 $ 148 1,418 SH DEFINED 1,2 1,418
LIBERTY PPTY TR SH BEN INT 531172104 $ 57 1,582 SH DEFINED 1,2 1,582
LIFE TECHNOLOGIES CORP COM 53217V109 $ 1,263 25,847 SH DEFINED 1,2 25,847
LIFE TECHNOLOGIES CORP COM 53217V109 $ 737 15,120 SH DEFINED 1,5 15,120
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 $ 5,956 347,274 SH DEFINED 1,2 347,274
LILLY ELI & CO COM 532457108 $ 7,127 150,346 SH DEFINED 1,2 150,346
LILLY ELI & CO COM 532457108 $ 3,523 87,508 SH DEFINED 1,5 87,508
LIMITED BRANDS INC COM 532716107 $ 1,733 35,178 SH DEFINED 1,2 35,178
LIMITED BRANDS INC COM 532716107 $ 1,018 20,512 SH DEFINED 1,5 20,512
LINCOLN NATL CORP IND COM 534187109 $ 999 41,293 SH DEFINED 1,2 41,293
LINCOLN NATL CORP IND COM 534187109 $ 646 23,895 SH DEFINED 1,5 23,895
LINEAR TECHNOLOGY CORP COM 535678106 $ 1,080 33,920 SH DEFINED 1,2 33,920
LINEAR TECHNOLOGY CORP COM 535678106 $ 664 19,833 SH DEFINED 1,5 19,833
LINKEDIN CORP COM CL A 53578A108 $ 101 840 SH DEFINED 1,2 840
LOCKHEED MARTIN CORP COM 539830109 $ 6,769 72,494 SH DEFINED 1,2 72,494
LOCKHEED MARTIN CORP COM 539830109 $ 2,098 23,098 SH DEFINED 1,5 23,098
LOEWS CORP COM 540424108 $ 1,897 45,969 SH DEFINED 1,2 45,969
LOEWS CORP COM 540424108 $ 1,065 26,842 SH DEFINED 1,5 26,842
LORILLARD INC COM 544147101 $ 2,235 19,194 SH DEFINED 1,2 19,194
LORILLARD INC COM 544147101 $ 1,477 11,207 SH DEFINED 1,5 11,207
LOWES COS INC COM 548661107 $ 5,082 168,048 SH DEFINED 1,2 168,048
LOWES COS INC COM 548661107 $ 3,048 97,752 SH DEFINED 1,5 97,752
LSI CORPORATION COM 502161102 $ 567 82,126 SH DEFINED 1,2 82,126
LSI CORPORATION COM 502161102 $ 417 48,171 SH DEFINED 1,5 48,171
LULULEMON ATHLETICA INC COM 550021109 $ 100 1,358 SH DEFINED 1,2 1,358
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $ 945 18,295 SH DEFINED 1,2 18,295
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $ 1,502 29,083 SH DEFINED 1,5 29,083
M & T BK CORP COM 55261F104 $ 7,384 77,588 SH DEFINED 1,2 77,588
M & T BK CORP COM 55261F104 $ 887 10,316 SH DEFINED 1,5 10,316
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 $ 265 250,000 SH DEFINED 1,2 250,000
MACERICH CO COM 554382101 $ 102 1,786 SH DEFINED 1,2 1,786
MACYS INC COM 55616P104 $ 2,229 59,252 SH DEFINED 1,2 59,252
MACYS INC COM 55616P104 $ 1,393 34,474 SH DEFINED 1,5 34,474
MAGNA INTL INC COM 559222401 $ 68,727 1,590,763 SH DEFINED 1,2 1,590,763
MANPOWERGROUP INC COM 56418H100 $ 40 1,080 SH DEFINED 1,2 1,080
MANULIFE FINL CORP COM 56501R106 $ 11,750 975,624 SH DEFINED 1,2 975,624
MARATHON OIL CORP COM 565849106 $ 3,061 103,551 SH DEFINED 1,2 103,551
MARATHON OIL CORP COM 565849106 $ 1,936 60,415 SH DEFINED 1,5 60,415
MARATHON PETE CORP COM 56585A102 $ 2,717 49,776 SH DEFINED 1,2 49,776
MARATHON PETE CORP COM 56585A102 $ 1,276 29,008 SH DEFINED 1,5 29,008
MARRIOTT INTL INC NEW CL A 571903202 $ 1,547 39,569 SH DEFINED 1,2 39,569
MARRIOTT INTL INC NEW CL A 571903202 $ 831 21,557 SH DEFINED 1,5 21,557
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 $ 16 440 SH DEFINED 1,2 440
MARSH & MCLENNAN COS INC COM 571748102 $ 2,712 79,962 SH DEFINED 1,2 79,962
MARSH & MCLENNAN COS INC COM 571748102 $ 1,535 46,616 SH DEFINED 1,5 46,616
MARTIN MARIETTA MATLS INC COM 573284106 $ 51 615 SH DEFINED 1,2 615
MASCO CORP COM 574599106 $ 794 52,775 SH DEFINED 1,2 52,775
MASCO CORP COM 574599106 $ 427 30,940 SH DEFINED 1,5 30,940
MASTERCARD INC CL A 57636Q104 $ 7,129 15,792 SH DEFINED 1,2 15,792
MASTERCARD INC CL A 57636Q104 $ 3,961 9,198 SH DEFINED 1,5 9,198
MATTEL INC COM 577081102 $ 1,777 50,109 SH DEFINED 1,2 50,109
MATTEL INC COM 577081102 $ 1,003 29,184 SH DEFINED 1,5 29,184
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 105 3,937 SH DEFINED 1,2 3,937
MCCORMICK & CO INC COM NON VTG 579780206 $ 4,675 75,353 SH DEFINED 1,2 75,353
MCCORMICK & CO INC COM NON VTG 579780206 $ 618 11,405 SH DEFINED 1,5 11,405
MCDONALDS CORP COM 580135101 $ 13,602 148,260 SH DEFINED 1,2 148,260
MCDONALDS CORP COM 580135101 $ 8,413 86,433 SH DEFINED 1,5 86,433
MCEWEN MNG INC COM 58039P107 $ 8,817 1,920,918 SH DEFINED 1,2 1,920,918
MCGRAW HILL COS INC COM 580645109 $ 2,226 40,782 SH DEFINED 1,2 40,782
MCGRAW HILL COS INC COM 580645109 $ 1,140 24,004 SH DEFINED 1,5 24,004
MCKESSON CORP COM 58155Q103 $ 2,982 34,666 SH DEFINED 1,2 34,666
MCKESSON CORP COM 58155Q103 $ 1,786 20,225 SH DEFINED 1,5 20,225
MDU RES GROUP INC COM 552690109 $ 53 2,415 SH DEFINED 1,2 2,415
MEAD JOHNSON NUTRITION CO COM 582839106 $ 2,194 29,940 SH DEFINED 1,2 29,940
MEAD JOHNSON NUTRITION CO COM 582839106 $ 1,439 17,459 SH DEFINED 1,5 17,459
MEADWESTVACO CORP COM 583334107 $ 779 25,466 SH DEFINED 1,2 25,466
MEADWESTVACO CORP COM 583334107 $ 473 14,963 SH DEFINED 1,5 14,963
MEDTRONIC INC COM 585055106 $ 6,471 150,096 SH DEFINED 1,2 150,096
MEDTRONIC INC COM 585055106 $ 3,459 87,415 SH DEFINED 1,5 87,415
MERCK & CO INC NEW COM 58933Y105 $ 20,176 447,427 SH DEFINED 1,2 447,427
MERCK & CO INC NEW COM 58933Y105 $ 10,128 261,024 SH DEFINED 1,5 261,024
MESA LABS INC COM 59064R109 $ 2,693 55,660 SH DEFINED 1,2 55,660
METHANEX CORP COM 59151K108 $ 22,207 778,974 SH DEFINED 1,2 778,974
METLIFE INC COM 59156R108 $ 8,527 247,490 SH DEFINED 1,2 247,490
METLIFE INC COM 59156R108 $ 42 1,229 SH DEFINED 1,4 1,229
METLIFE INC COM 59156R108 $ 3,438 91,049 SH DEFINED 1,5 91,049
METROPCS COMMUNICATIONS INC COM 591708102 $ 542 46,295 SH DEFINED 1,2 46,295
METROPCS COMMUNICATIONS INC COM 591708102 $ 253 27,072 SH DEFINED 1,5 27,072
MGM RESORTS INTERNATIONAL COM 552953101 $ 53 4,941 SH DEFINED 1,2 4,941
MICROCHIP TECHNOLOGY INC COM 595017104 $ 928 28,364 SH DEFINED 1,2 28,364
MICROCHIP TECHNOLOGY INC COM 595017104 $ 617 16,718 SH DEFINED 1,5 16,718
MICRON TECHNOLOGY INC COM 595112103 $ 891 149,003 SH DEFINED 1,2 149,003
MICRON TECHNOLOGY INC COM 595112103 $ 748 87,176 SH DEFINED 1,5 87,176
MICROSOFT CORP COM 594918104 $ 175,373 5,893,153 SH DEFINED 1,2 5,893,153
MICROSOFT CORP COM 594918104 $ 193 6,477 SH DEFINED 1,4 6,477
MICROSOFT CORP COM 594918104 $ 21,029 646,659 SH DEFINED 1,5 646,659
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $ 15 878 SH DEFINED 1,4 878
MOHAWK INDS INC COM 608190104 $ 63 790 SH DEFINED 1,2 790
MOLEX INC COM 608554101 $ 486 18,489 SH DEFINED 1,2 18,489
MOLEX INC COM 608554101 $ 331 11,647 SH DEFINED 1,5 11,647
MOLSON COORS BREWING CO CL B 60871R209 $ 1,025 22,755 SH DEFINED 1,2 22,755
MOLSON COORS BREWING CO CL B 60871R209 $ 602 13,308 SH DEFINED 1,5 13,308
MONSANTO CO NEW COM 61166W101 $ 7,224 79,365 SH DEFINED 1,2 79,365
MONSANTO CO NEW COM 61166W101 $ 3,645 45,666 SH DEFINED 1,5 45,666
MONSTER BEVERAGE CORP COM 611740101 $ 1,217 22,486 SH DEFINED 1,2 22,486
MONSTER BEVERAGE CORP COM 611740101 $ 712 13,147 SH DEFINED 1,5 13,147
MOODYS CORP COM 615369105 $ 4,579 103,669 SH DEFINED 1,2 103,669
MOODYS CORP COM 615369105 $ 698 16,494 SH DEFINED 1,5 16,494
MORGAN STANLEY COM NEW 617446448 $ 3,422 204,511 SH DEFINED 1,2 204,511
MORGAN STANLEY COM NEW 617446448 $ 2,456 118,514 SH DEFINED 1,5 118,514
MOSAIC CO NEW COM 61945C103 $ 2,356 40,900 SH DEFINED 1,2 40,900
MOSAIC CO NEW COM 61945C103 $ 1,388 23,693 SH DEFINED 1,5 23,693
MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 2,107 41,680 SH DEFINED 1,2 41,680
MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 1,256 24,508 SH DEFINED 1,5 24,508
MURPHY OIL CORP COM 626717102 $ 1,454 27,076 SH DEFINED 1,2 27,076
MURPHY OIL CORP COM 626717102 $ 896 15,816 SH DEFINED 1,5 15,816
MYLAN INC COM 628530107 $ 1,461 59,921 SH DEFINED 1,2 59,921
MYLAN INC COM 628530107 $ 812 34,783 SH DEFINED 1,5 34,783
NABORS INDUSTRIES LTD SHS G6359F103 $ 377 26,877 SH DEFINED 1,2 26,877
NABORS INDUSTRIES LTD SHS G6359F103 $ 1,730 123,366 SH DEFINED 1,3 123,366
NABORS INDUSTRIES LTD SHS G6359F103 $ 437 24,580 SH DEFINED 1,5 24,580
NASDAQ OMX GROUP INC COM 631103108 $ 412 17,677 SH DEFINED 1,2 17,677
NASDAQ OMX GROUP INC COM 631103108 $ 276 10,365 SH DEFINED 1,5 10,365
NATIONAL OILWELL VARCO INC COM 637071101 $ 5,016 62,643 SH DEFINED 1,2 62,643
NATIONAL OILWELL VARCO INC COM 637071101 $ 2,860 36,562 SH DEFINED 1,5 36,562
NETAPP INC COM 64110D104 $ 1,754 53,354 SH DEFINED 1,2 53,354
NETAPP INC COM 64110D104 $ 1,433 31,104 SH DEFINED 1,5 31,104
NETFLIX INC COM 64110L106 $ 437 8,028 SH DEFINED 1,2 8,028
NETFLIX INC COM 64110L106 $ 567 4,701 SH DEFINED 1,5 4,701
NEVSUN RES LTD COM 64156L101 $ 724 154,537 SH DEFINED 1,2 154,537
NEW GOLD INC CDA COM 644535106 $ 15,161 1,238,335 SH DEFINED 1,2 1,238,335
NEW YORK CMNTY BANCORP INC COM 649445103 $ 84 5,915 SH DEFINED 1,2 5,915
NEW YORK TIMES CO CL A 650111107 $ 5,143 526,931 SH DEFINED 1,2 526,931
NEWELL RUBBERMAID INC COM 651229106 $ 813 42,580 SH DEFINED 1,2 42,580
NEWELL RUBBERMAID INC COM 651229106 $ 444 24,547 SH DEFINED 1,5 24,547
NEWFIELD EXPL CO COM 651290108 $ 622 19,872 SH DEFINED 1,2 19,872
NEWFIELD EXPL CO COM 651290108 $ 409 11,750 SH DEFINED 1,5 11,750
NEWMONT MINING CORP COM 651639106 $ 6,901 123,214 SH DEFINED 1,2 123,214
NEWMONT MINING CORP COM 651639106 $ 2,232 42,528 SH DEFINED 1,5 42,528
NEWS CORP CL A 65248E104 $ 7,198 293,573 SH DEFINED 1,2 293,573
NEWS CORP CL A 65248E104 $ 113 4,613 SH DEFINED 1,4 4,613
NEWS CORP CL A 65248E104 $ 3,533 174,466 SH DEFINED 1,5 174,466
NEWS CORP CL B 65248E203 $ 147 5,913 SH DEFINED 1,2 5,913
NEXEN INC COM 65334H102 $ 34,525 1,364,388 SH DEFINED 1,2 1,364,388
NEXTERA ENERGY INC COM 65339F101 $ 4,344 61,758 SH DEFINED 1,2 61,758
NEXTERA ENERGY INC COM 65339F101 $ 2,209 36,229 SH DEFINED 1,5 36,229
NIKE INC CL B 654106103 $ 5,128 54,028 SH DEFINED 1,2 54,028
NIKE INC CL B 654106103 $ 3,398 31,498 SH DEFINED 1,5 31,498
NISOURCE INC COM 65473P105 $ 1,070 42,032 SH DEFINED 1,2 42,032
NISOURCE INC COM 65473P105 $ 589 24,496 SH DEFINED 1,5 24,496
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 $ 831 23,247 SH DEFINED 1,2 23,247
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 $ 832 21,683 SH DEFINED 1,5 21,683
NOBLE ENERGY INC COM 655044105 $ 2,589 27,930 SH DEFINED 1,2 27,930
NOBLE ENERGY INC COM 655044105 $ 1,500 15,230 SH DEFINED 1,5 15,230
NORDION INC COM 65563C105 $ 321 47,798 SH DEFINED 1,2 47,798
NORDSTROM INC COM 655664100 $ 1,246 22,588 SH DEFINED 1,2 22,588
NORDSTROM INC COM 655664100 $ 723 13,059 SH DEFINED 1,5 13,059
NORFOLK SOUTHERN CORP COM 655844108 $ 2,992 47,022 SH DEFINED 1,2 47,022
NORFOLK SOUTHERN CORP COM 655844108 $ 1,811 27,320 SH DEFINED 1,5 27,320
NORTHEAST UTILS COM 664397106 $ 1,761 46,064 SH DEFINED 1,2 46,064
NORTHEAST UTILS COM 664397106 $ 999 26,856 SH DEFINED 1,5 26,856
NORTHERN TR CORP COM 665859104 $ 1,491 32,124 SH DEFINED 1,2 32,124
NORTHERN TR CORP COM 665859104 $ 890 18,752 SH DEFINED 1,5 18,752
NORTHROP GRUMMAN CORP COM 666807102 $ 2,407 36,237 SH DEFINED 1,2 36,237
NORTHROP GRUMMAN CORP COM 666807102 $ 1,292 21,128 SH DEFINED 1,5 21,128
NOVAGOLD RES INC COM NEW 66987E206 $ 966 173,063 SH DEFINED 1,2 173,063
NOVARTIS A G SPONSORED ADR 66987V109 $ 4,812 78,553 SH DEFINED 1,2 78,553
NRG ENERGY INC COM NEW 629377508 $ 714 33,412 SH DEFINED 1,2 33,412
NRG ENERGY INC COM NEW 629377508 $ 327 19,803 SH DEFINED 1,5 19,803
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 82 3,305 SH DEFINED 1,2 3,305
NUCOR CORP COM 670346105 $ 1,783 46,604 SH DEFINED 1,2 46,604
NUCOR CORP COM 670346105 $ 1,184 27,227 SH DEFINED 1,5 27,227
NVIDIA CORP COM 67066G104 $ 1,215 91,115 SH DEFINED 1,2 91,115
NVIDIA CORP COM 67066G104 $ 789 53,210 SH DEFINED 1,5 53,210
NYSE EURONEXT COM 629491101 $ 891 36,145 SH DEFINED 1,2 36,145
NYSE EURONEXT COM 629491101 $ 630 21,047 SH DEFINED 1,5 21,047
O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 1,468 17,561 SH DEFINED 1,2 17,561
O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 930 10,192 SH DEFINED 1,5 10,192
OCCIDENTAL PETE CORP DEL COM 674599105 $ 10,240 119,008 SH DEFINED 1,2 119,008
OCCIDENTAL PETE CORP DEL COM 674599105 $ 6,831 69,413 SH DEFINED 1,5 69,413
OMNICARE INC COM 681904108 $ 52 1,522 SH DEFINED 1,2 1,522
OMNICARE INC COM 681904108 $ 63 1,857 SH DEFINED 1,4 1,857
OMNICOM GROUP INC COM 681919106 $ 4,949 95,990 SH DEFINED 1,2 95,990
OMNICOM GROUP INC COM 681919106 $ 1,159 22,763 SH DEFINED 1,5 22,763
ONEOK INC NEW COM 682680103 $ 1,454 30,105 SH DEFINED 1,2 30,105
ONEOK INC NEW COM 682680103 $ 1,450 17,601 SH DEFINED 1,5 17,601
OPEN TEXT CORP COM 683715106 $ 30,227 548,671 SH DEFINED 1,2 548,671
ORACLE CORP COM 68389X105 $ 17,682 561,838 SH DEFINED 1,2 561,838
ORACLE CORP COM 68389X105 $ 9,580 326,398 SH DEFINED 1,5 326,398
OWENS ILL INC COM NEW 690768403 $ 455 24,267 SH DEFINED 1,2 24,267
OWENS ILL INC COM NEW 690768403 $ 335 13,966 SH DEFINED 1,5 13,966
PACCAR INC COM 693718108 $ 2,070 51,728 SH DEFINED 1,2 51,728
PACCAR INC COM 693718108 $ 1,430 30,200 SH DEFINED 1,5 30,200
PALL CORP COM 696429307 $ 1,083 17,060 SH DEFINED 1,2 17,060
PALL CORP COM 696429307 $ 600 9,977 SH DEFINED 1,5 9,977
PAN AMERICAN SILVER CORP COM 697900108 $ 2,569 119,922 SH DEFINED 1,2 119,922
PARKER HANNIFIN CORP COM 701094104 $ 1,832 21,930 SH DEFINED 1,2 21,930
PARKER HANNIFIN CORP COM 701094104 $ 1,100 12,789 SH DEFINED 1,5 12,789
PARTNERRE LTD COM G6852T105 $ 65 869 SH DEFINED 1,2 869
PATTERSON COMPANIES INC COM 703395103 $ 434 12,687 SH DEFINED 1,2 12,687
PATTERSON COMPANIES INC COM 703395103 $ 242 7,424 SH DEFINED 1,5 7,424
PAYCHEX INC COM 704326107 $ 1,579 47,467 SH DEFINED 1,2 47,467
PAYCHEX INC COM 704326107 $ 887 27,646 SH DEFINED 1,5 27,646
PEABODY ENERGY CORP COM 704549104 $ 884 39,655 SH DEFINED 1,2 39,655
PEABODY ENERGY CORP COM 704549104 $ 688 23,064 SH DEFINED 1,5 23,064
PEMBINA PIPELINE CORP COM 706327103 $ 7,264 258,966 SH DEFINED 1,2 258,966
PENGROWTH ENERGY CORP COM 70706P104 $ 11,903 1,766,037 SH DEFINED 1,2 1,766,037
PENN WEST PETE LTD NEW COM 707887105 $ 9,322 655,474 SH DEFINED 1 655,474
PENN WEST PETE LTD NEW COM 707887105 $ 13,625 958,084 SH DEFINED 1,2 958,084
PENNEY J C INC COM 708160106 $ 521 21,432 SH DEFINED 1,2 21,432
PENNEY J C INC COM 708160106 $ 455 12,400 SH DEFINED 1,5 12,400
PENTAIR INC COM 709631105 $ 59 1,334 SH DEFINED 1,2 1,334
PEOPLES UNITED FINANCIAL INC COM 712704105 $ 630 51,948 SH DEFINED 1,2 51,948
PEOPLES UNITED FINANCIAL INC COM 712704105 $ 402 30,191 SH DEFINED 1,5 30,191
PEPCO HOLDINGS INC COM 713291102 $ 639 33,821 SH DEFINED 1,2 33,821
PEPCO HOLDINGS INC COM 713291102 $ 368 19,331 SH DEFINED 1,5 19,331
PEPSICO INC COM 713448108 $ 158,359 2,237,721 SH DEFINED 1,2 2,237,721
PEPSICO INC COM 713448108 $ 8,805 133,391 SH DEFINED 1,5 133,391
PERKINELMER INC COM 714046109 $ 451 15,314 SH DEFINED 1,2 15,314
PERKINELMER INC COM 714046109 $ 269 9,644 SH DEFINED 1,5 9,644
PERRIGO CO COM 714290103 $ 1,622 13,965 SH DEFINED 1,2 13,965
PERRIGO CO COM 714290103 $ 774 7,529 SH DEFINED 1,5 7,529
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 15 669 SH DEFINED 1,4 669
PETSMART INC COM 716768106 $ 101 1,460 SH DEFINED 1,2 1,460
PFIZER INC COM 717081103 $ 35,022 1,409,621 SH DEFINED 1,2 1,409,621
PFIZER INC COM 717081103 $ 14,404 640,174 SH DEFINED 1,5 640,174
PG&E CORP COM 69331C108 $ 2,670 62,595 SH DEFINED 1,2 62,595
PG&E CORP COM 69331C108 $ 1,597 36,528 SH DEFINED 1,5 36,528
PHILIP MORRIS INTL INC COM 718172109 $ 22,299 247,949 SH DEFINED 1,2 247,949
PHILIP MORRIS INTL INC COM 718172109 $ 12,640 144,429 SH DEFINED 1,5 144,429
PHILLIPS 66 COM 718546104 $ 4,246 91,650 SH DEFINED 1,2 91,650
PHILLIPS 66 COM 718546104 $ 52 1,117 SH DEFINED 1,4 1,117
PHILLIPS 66 COM 718546104 $ 3,588 53,761 SH DEFINED 1,5 53,761
PINNACLE WEST CAP CORP COM 723484101 $ 853 16,151 SH DEFINED 1,2 16,151
PINNACLE WEST CAP CORP COM 723484101 $ 454 9,484 SH DEFINED 1,5 9,484
PIONEER NAT RES CO COM 723787107 $ 1,878 17,990 SH DEFINED 1,2 17,990
PIONEER NAT RES CO COM 723787107 $ 1,124 10,537 SH DEFINED 1,5 10,537
PITNEY BOWES INC COM 724479100 $ 404 29,193 SH DEFINED 1,2 29,193
PITNEY BOWES INC COM 724479100 $ 306 16,956 SH DEFINED 1,5 16,956
PLAINS EXPL& PRODTN CO COM 726505100 $ 65 1,737 SH DEFINED 1,2 1,737
PLUM CREEK TIMBER CO INC COM 729251108 $ 1,042 23,773 SH DEFINED 1,2 23,773
PLUM CREEK TIMBER CO INC COM 729251108 $ 577 13,931 SH DEFINED 1,5 13,931
PNC FINL SVCS GROUP INC COM 693475105 $ 8,753 138,728 SH DEFINED 1,2 138,728
PNC FINL SVCS GROUP INC COM 693475105 $ 170 2,698 SH DEFINED 1,4 2,698
PNC FINL SVCS GROUP INC COM 693475105 $ 2,864 45,385 SH DEFINED 1,5 45,385
PORTLAND GEN ELEC CO COM NEW 736508847 $ 5,298 195,945 SH DEFINED 1,3 195,945
POSCO SPONSORED ADR 693483109 $ 937 11,500 SH DEFINED 1 11,500
POTASH CORP SASK INC COM 73755L107 $ 167,703 3,864,032 SH DEFINED 1,2 3,864,032
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 $ 236 8,239 SH DEFINED 1,3 8,239
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 $ 408 16,336 SH DEFINED 1,2 16,336
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 3,176 46,316 SH DEFINED 1,2 46,316
PPG INDS INC COM 693506107 $ 5,997 52,222 SH DEFINED 1,2 52,222
PPG INDS INC COM 693506107 $ 1,252 13,078 SH DEFINED 1,5 13,078
PPL CORP COM 69351T106 $ 2,478 85,336 SH DEFINED 1,2 85,336
PPL CORP COM 69351T106 $ 11 362 SH DEFINED 1,4 362
PPL CORP COM 69351T106 $ 1,401 49,749 SH DEFINED 1,5 49,749
PRAXAIR INC COM 74005P104 $ 4,551 43,815 SH DEFINED 1,2 43,815
PRAXAIR INC COM 74005P104 $ 2,926 25,541 SH DEFINED 1,5 25,541
PRECISION CASTPARTS CORP COM 740189105 $ 3,487 21,349 SH DEFINED 1,2 21,349
PRECISION CASTPARTS CORP COM 740189105 $ 18 110 SH DEFINED 1,4 110
PRECISION CASTPARTS CORP COM 740189105 $ 2,181 12,463 SH DEFINED 1,5 12,463
PRECISION DRILLING CORP COM 2010 74022D308 $ 14,594 1,857,694 SH DEFINED 1,2 1,857,694
PRETIUM RES INC COM 74139C102 $ 730 55,782 SH DEFINED 1,2 55,782
PRICE T ROWE GROUP INC COM 74144T108 $ 2,360 37,292 SH DEFINED 1,2 37,292
PRICE T ROWE GROUP INC COM 74144T108 $ 1,411 21,774 SH DEFINED 1,5 21,774
PRICELINE COM INC COM NEW 741503403 $ 4,604 7,441 SH DEFINED 1,2 7,441
PRICELINE COM INC COM NEW 741503403 $ 3,112 4,270 SH DEFINED 1,5 4,270
PRINCIPAL FINL GROUP INC COM 74251V102 $ 1,105 41,030 SH DEFINED 1,2 41,030
PRINCIPAL FINL GROUP INC COM 74251V102 $ 699 23,738 SH DEFINED 1,5 23,738
PROASSURANCE CORP COM 74267C106 $ 17,032 188,323 SH DEFINED 1,2 188,323
PROCTER & GAMBLE CO COM 742718109 $ 220,281 3,175,981 SH DEFINED 1,2 3,175,981
PROCTER & GAMBLE CO COM 742718109 $ 15,851 236,053 SH DEFINED 1,5 236,053
PROGRESSIVE CORP OHIO COM 743315103 $ 1,712 82,550 SH DEFINED 1,2 82,550
PROGRESSIVE CORP OHIO COM 743315103 $ 1,107 47,995 SH DEFINED 1,5 47,995
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 $ 37,549 1,824,556 SH DEFINED 1,2 1,824,556
PROLOGIS INC COM 74340W103 $ 2,369 67,655 SH DEFINED 1,2 67,655
PROLOGIS INC COM 74340W103 $ 1,398 39,443 SH DEFINED 1,5 39,443
PRUDENTIAL FINL INC COM 744320102 $ 3,732 68,480 SH DEFINED 1,2 68,480
PRUDENTIAL FINL INC COM 744320102 $ 2,538 39,937 SH DEFINED 1,5 39,937
PUBLIC STORAGE COM 74460D109 $ 2,948 21,194 SH DEFINED 1,2 21,194
PUBLIC STORAGE COM 74460D109 $ 1,695 12,350 SH DEFINED 1,5 12,350
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 2,391 74,305 SH DEFINED 1,2 74,305
PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 1,310 43,331 SH DEFINED 1,5 43,331
PULTE GROUP INC COM 745867101 $ 703 45,328 SH DEFINED 1,2 45,328
PULTE GROUP INC COM 745867101 $ 265 29,266 SH DEFINED 1,5 29,266
PVH CORP COM 693656100 $ 87 927 SH DEFINED 1,2 927
QEP RES INC COM 74733V100 $ 829 26,174 SH DEFINED 1,2 26,174
QEP RES INC COM 74733V100 $ 457 15,104 SH DEFINED 1,5 15,104
QUALCOMM INC COM 747525103 $ 19,136 306,323 SH DEFINED 1,2 306,323
QUALCOMM INC COM 747525103 $ 28 450 SH DEFINED 1,4 450
QUALCOMM INC COM 747525103 $ 9,998 145,984 SH DEFINED 1,5 145,984
QUANTA SVCS INC COM 74762E102 $ 772 31,268 SH DEFINED 1,2 31,268
QUANTA SVCS INC COM 74762E102 $ 395 18,479 SH DEFINED 1,5 18,479
QUEST DIAGNOSTICS INC COM 74834L100 $ 1,484 23,391 SH DEFINED 1,2 23,391
QUEST DIAGNOSTICS INC COM 74834L100 $ 826 13,623 SH DEFINED 1,5 13,623
RACKSPACE HOSTING INC COM 750086100 $ 96 1,457 SH DEFINED 1,2 1,457
RALCORP HLDGS INC NEW COM 751028101 $ 54 744 SH DEFINED 1,2 744
RALPH LAUREN CORP CL A 751212101 $ 1,357 8,973 SH DEFINED 1,2 8,973
RALPH LAUREN CORP CL A 751212101 $ 920 5,225 SH DEFINED 1,5 5,225
RANGE RES CORP COM 75281A109 $ 1,666 23,854 SH DEFINED 1,2 23,854
RANGE RES CORP COM 75281A109 $ 815 13,907 SH DEFINED 1,5 13,907
RAYONIER INC COM 754907103 $ 81 1,649 SH DEFINED 1,2 1,649
RAYTHEON CO COM NEW 755111507 $ 2,790 48,804 SH DEFINED 1,2 48,804
RAYTHEON CO COM NEW 755111507 $ 1,508 28,494 SH DEFINED 1,5 28,494
REALTY INCOME CORP COM 756109104 $ 73 1,796 SH DEFINED 1,2 1,796
RED HAT INC COM 756577102 $ 1,614 28,345 SH DEFINED 1,2 28,345
RED HAT INC COM 756577102 $ 858 16,529 SH DEFINED 1,5 16,529
REGENCY CTRS CORP COM 758849103 $ 59 1,212 SH DEFINED 1,2 1,212
REGENERON PHARMACEUTICALS COM 75886F107 $ 153 1,003 SH DEFINED 1,2 1,003
REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 1,494 207,584 SH DEFINED 1,2 207,584
REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 797 121,093 SH DEFINED 1,5 121,093
RENAISSANCERE HOLDINGS LTD COM G7496G103 $ 54 697 SH DEFINED 1,2 697
REPUBLIC SVCS INC COM 760759100 $ 1,215 44,191 SH DEFINED 1,2 44,191
REPUBLIC SVCS INC COM 760759100 $ 786 25,670 SH DEFINED 1,5 25,670
RESEARCH IN MOTION LTD COM 760975102 $ 91,307 11,947,593 SH DEFINED 1,2 11,947,593
RESOLUTE FST PRODS INC COM 76117W109 $ 2,919 225,081 SH DEFINED 1,3 225,081
REYNOLDS AMERICAN INC COM 761713106 $ 2,093 48,310 SH DEFINED 1,2 48,310
REYNOLDS AMERICAN INC COM 761713106 $ 1,159 28,030 SH DEFINED 1,5 28,030
RITCHIE BROS AUCTIONEERS COM 767744105 $ 45 2,318 SH DEFINED 1,2 2,318
ROBERT HALF INTL INC COM 770323103 $ 550 20,656 SH DEFINED 1,2 20,656
ROBERT HALF INTL INC COM 770323103 $ 372 12,106 SH DEFINED 1,5 12,106
ROCK-TENN CO CL A 772739207 $ 69 952 SH DEFINED 1,2 952
ROCKWELL AUTOMATION INC COM 773903109 $ 1,444 20,766 SH DEFINED 1,2 20,766
ROCKWELL AUTOMATION INC COM 773903109 $ 976 12,084 SH DEFINED 1,5 12,084
ROCKWELL COLLINS INC COM 774341101 $ 1,121 20,906 SH DEFINED 1,2 20,906
ROCKWELL COLLINS INC COM 774341101 $ 709 12,095 SH DEFINED 1,5 12,095
ROGERS COMMUNICATIONS INC CL B 775109200 $ 8,076 200,000 SH DEFINED 1 200,000
ROGERS COMMUNICATIONS INC CL B 775109200 $ 415,736 10,278,923 SH DEFINED 1,2 10,278,923
ROPER INDS INC NEW COM 776696106 $ 1,577 14,354 SH DEFINED 1,2 14,354
ROPER INDS INC NEW COM 776696106 $ 843 8,375 SH DEFINED 1,5 8,375
ROSS STORES INC COM 778296103 $ 2,131 32,991 SH DEFINED 1,2 32,991
ROSS STORES INC COM 778296103 $ 1,137 19,269 SH DEFINED 1,5 19,269
ROWAN COMPANIES PLC SHS CL A G7665A101 $ 230 6,810 SH DEFINED 1,2 6,810
ROWAN COMPANIES PLC SHS CL A G7665A101 $ 355 10,515 SH DEFINED 1,5 10,515
ROYAL BK CDA MONTREAL QUE COM 780087102 $ 393,228 6,848,298 SH DEFINED 1,2 6,848,298
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 $ 58 1,908 SH DEFINED 1,2 1,908
RUBICON MINERALS CORP COM 780911103 $ 836 222,896 SH DEFINED 1,2 222,896
RYANAIR HLDGS PLC SPONSORED ADR 783513104 $ 41 1,257 SH DEFINED 1,2 1,257
RYDER SYS INC COM 783549108 $ 7,084 181,404 SH DEFINED 1 181,404
RYDER SYS INC COM 783549108 $ 616 15,763 SH DEFINED 1,2 15,763
RYDER SYS INC COM 783549108 $ 230 4,342 SH DEFINED 1,5 4,342
SAFEWAY INC COM NEW 786514208 $ 563 35,045 SH DEFINED 1,2 35,045
SAFEWAY INC COM NEW 786514208 $ 416 20,358 SH DEFINED 1,5 20,358
SAIC INC COM 78390X101 $ 500 41,546 SH DEFINED 1,2 41,546
SAIC INC COM 78390X101 $ 325 24,310 SH DEFINED 1,5 24,310
SALESFORCE COM INC COM 79466L302 $ 2,874 18,825 SH DEFINED 1,2 18,825
SALESFORCE COM INC COM 79466L302 $ 1,681 10,954 SH DEFINED 1,5 10,954
SANDISK CORP COM 80004C101 $ 1,544 35,558 SH DEFINED 1,2 35,558
SANDISK CORP COM 80004C101 $ 1,034 20,630 SH DEFINED 1,5 20,630
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 988 1,000,000 SH DEFINED 1,2 1,000,000
SAP AG SPON ADR 803054204 $ 3,376 47,292 SH DEFINED 1,2 47,292
SBA COMMUNICATIONS CORP COM 78388J106 $ 103 1,634 SH DEFINED 1,2 1,634
SCANA CORP NEW COM 80589M102 $ 925 19,161 SH DEFINED 1,2 19,161
SCANA CORP NEW COM 80589M102 $ 508 11,211 SH DEFINED 1,5 11,211
SCHEIN HENRY INC COM 806407102 $ 96 1,210 SH DEFINED 1,2 1,210
SCHLUMBERGER LTD COM 806857108 $ 14,103 195,052 SH DEFINED 1,2 195,052
SCHLUMBERGER LTD COM 806857108 $ 7,958 113,753 SH DEFINED 1,5 113,753
SCHWAB CHARLES CORP NEW COM 808513105 $ 2,055 160,720 SH DEFINED 1,2 160,720
SCHWAB CHARLES CORP NEW COM 808513105 $ 1,399 93,796 SH DEFINED 1,5 93,796
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 781 12,757 SH DEFINED 1,2 12,757
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 364 7,394 SH DEFINED 1,5 7,394
SEADRILL LIMITED SHS G7945E105 $ 2,307 58,826 SH DEFINED 1,2 58,826
SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 1,622 52,342 SH DEFINED 1,2 52,342
SEAGATE TECHNOLOGY PLC SHS G7945M107 $ 939 30,299 SH DEFINED 1,5 30,299
SEALED AIR CORP NEW COM 81211K100 $ 398 25,774 SH DEFINED 1,2 25,774
SEALED AIR CORP NEW COM 81211K100 $ 294 14,924 SH DEFINED 1,5 14,924
SEARS HLDGS CORP COM 812350106 $ 28 502 SH DEFINED 1,2 502
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 $ 1 502 SH DEFINED 1,2 502
SEI INVESTMENTS CO COM 784117103 $ 27,711 1,291,908 SH DEFINED 1,2 1,291,908
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 $ 899 22,401 SH DEFINED 1,2 22,401
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 $ 953 26,584 SH DEFINED 1,2 26,584
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 212 5,827 SH DEFINED 1,2 5,827
SEMPRA ENERGY COM 816851109 $ 2,131 33,057 SH DEFINED 1,2 33,057
SEMPRA ENERGY COM 816851109 $ 1,136 19,244 SH DEFINED 1,5 19,244
SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 140,099 6,851,798 SH DEFINED 1,2 6,851,798
SHERWIN WILLIAMS CO COM 824348106 $ 6,603 44,344 SH DEFINED 1,2 44,344
SHERWIN WILLIAMS CO COM 824348106 $ 803 7,327 SH DEFINED 1,5 7,327
SIGMA ALDRICH CORP COM 826552101 $ 1,277 17,743 SH DEFINED 1,2 17,743
SIGMA ALDRICH CORP COM 826552101 $ 770 10,388 SH DEFINED 1,5 10,388
SILGAN HOLDINGS INC COM 827048109 $ 7,439 170,966 SH DEFINED 1,2 170,966
SILVER STD RES INC COM 82823L106 $ 1,005 62,605 SH DEFINED 1,2 62,605
SILVER WHEATON CORP COM 828336107 $ 97,537 2,456,431 SH DEFINED 1,2 2,456,431
SILVERCORP METALS INC COM 82835P103 $ 856 132,287 SH DEFINED 1,2 132,287
SIMON PPTY GROUP INC NEW COM 828806109 $ 6,765 44,565 SH DEFINED 1,2 44,565
SIMON PPTY GROUP INC NEW COM 828806109 $ 3,760 25,997 SH DEFINED 1,5 25,997
SIMULATIONS PLUS INC COM 829214105 $ 1,407 305,289 SH DEFINED 1,2 305,289
SINCLAIR BROADCAST GROUP INC CL A 829226109 $ 2,915 260,078 SH DEFINED 1,2 260,078
SIRIUS XM RADIO INC COM 82967N108 $ 133 51,219 SH DEFINED 1,2 51,219
SL GREEN RLTY CORP COM 78440X101 $ 97 1,217 SH DEFINED 1,2 1,217
SLM CORP COM 78442P106 $ 1,087 69,186 SH DEFINED 1,2 69,186
SLM CORP COM 78442P106 $ 644 40,221 SH DEFINED 1,5 40,221
SMITH & WESSON HLDG CORP COM 831756101 $ 4,404 400,000 SH DEFINED 1,2 400,000
SMUCKER J M CO COM NEW 832696405 $ 1,390 16,107 SH DEFINED 1,2 16,107
SMUCKER J M CO COM NEW 832696405 $ 756 9,380 SH DEFINED 1,5 9,380
SNAP ON INC COM 833034101 $ 554 7,713 SH DEFINED 1,2 7,713
SNAP ON INC COM 833034101 $ 312 5,052 SH DEFINED 1,5 5,052
SONOCO PRODS CO COM 835495102 $ 13,848 446,838 SH DEFINED 1,2 446,838
SOUTHERN CO COM 842587107 $ 5,920 128,455 SH DEFINED 1,2 128,455
SOUTHERN CO COM 842587107 $ 3,355 74,963 SH DEFINED 1,5 74,963
SOUTHERN COPPER CORP COM 84265V105 $ 9 275 SH DEFINED 1,4 275
SOUTHWEST AIRLS CO COM 844741108 $ 889 101,497 SH DEFINED 1,2 101,497
SOUTHWEST AIRLS CO COM 844741108 $ 523 63,595 SH DEFINED 1,5 63,595
SOUTHWESTERN ENERGY CO COM 845467109 $ 1,784 51,277 SH DEFINED 1,2 51,277
SOUTHWESTERN ENERGY CO COM 845467109 $ 943 29,812 SH DEFINED 1,5 29,812
SPDR GOLD TRUST GOLD SHS 78463V107 $ 2,585 15,028 SH DEFINED 1,2 15,028
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 $ 139 3,440 SH DEFINED 1,3 3,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 131,966 917,130 SH DEFINED 1 917,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 87,459 607,816 SH DEFINED 1,2 607,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 791 5,493 SH DEFINED 1,3 5,493
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 374 2,650 SH DEFINED 1,5 2,650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 39,841 221,550 SH DEFINED 1 221,550
SPDR SERIES TRUST SHRT INTL ETF 78464A334 $ 235 6,354 SH DEFINED 1,3 6,354
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 9,757 242,584 SH DEFINED 1,2 242,584
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 933 23,192 SH DEFINED 1,3 23,192
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 608 15,106 SH DEFINED 1,4 15,106
SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 1,923 33,098 SH DEFINED 1,2 33,098
SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 40 688 SH DEFINED 1,3 688
SPECTRA ENERGY CORP COM 847560109 $ 2,814 95,867 SH DEFINED 1,2 95,867
SPECTRA ENERGY CORP COM 847560109 $ 1,787 55,969 SH DEFINED 1,5 55,969
SPREADTRUM COMMUNICATIONS IN ADR 849415203 $ 1,319 95,000 SH DEFINED 1,5 95,000
SPRINT NEXTEL CORP COM SER 1 852061100 $ 2,433 440,711 SH DEFINED 1,2 440,711
SPRINT NEXTEL CORP COM SER 1 852061100 $ 728 257,078 SH DEFINED 1,5 257,078
SPX CORP COM 784635104 $ 45 682 SH DEFINED 1,2 682
ST JUDE MED INC COM 790849103 $ 1,942 46,095 SH DEFINED 1,2 46,095
ST JUDE MED INC COM 790849103 $ 1,198 26,887 SH DEFINED 1,5 26,887
STANLEY BLACK & DECKER INC COM 854502101 $ 1,878 24,634 SH DEFINED 1,2 24,634
STANLEY BLACK & DECKER INC COM 854502101 $ 1,141 14,468 SH DEFINED 1,5 14,468
STANTEC INC COM 85472N109 $ 5,384 158,177 SH DEFINED 1,2 158,177
STAPLES INC COM 855030102 $ 4,405 382,400 SH DEFINED 1 382,400
STAPLES INC COM 855030102 $ 1,154 100,171 SH DEFINED 1,2 100,171
STAPLES INC COM 855030102 $ 968 58,221 SH DEFINED 1,5 58,221
STARBUCKS CORP COM 855244109 $ 5,662 111,616 SH DEFINED 1,2 111,616
STARBUCKS CORP COM 855244109 $ 16 325 SH DEFINED 1,4 325
STARBUCKS CORP COM 855244109 $ 3,664 65,125 SH DEFINED 1,5 65,125
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 1,673 28,878 SH DEFINED 1,2 28,878
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 984 16,924 SH DEFINED 1,5 16,924
STATE STR CORP COM 857477103 $ 2,958 70,503 SH DEFINED 1,2 70,503
STATE STR CORP COM 857477103 $ 1,868 41,053 SH DEFINED 1,5 41,053
STERICYCLE INC COM 858912108 $ 1,137 12,573 SH DEFINED 1,2 12,573
STERICYCLE INC COM 858912108 $ 628 7,344 SH DEFINED 1,5 7,344
STRYKER CORP COM 863667101 $ 2,374 42,656 SH DEFINED 1,2 42,656
STRYKER CORP COM 863667101 $ 1,370 24,761 SH DEFINED 1,5 24,761
SUN LIFE FINL INC COM 866796105 $ 143,215 6,176,082 SH DEFINED 1 6,176,082
SUN LIFE FINL INC COM 866796105 $ 41,476 1,788,506 SH DEFINED 1,2 1,788,506
SUNCOR ENERGY INC NEW COM 867224107 $ 222,298 6,767,727 SH DEFINED 1,2 6,767,727
SUNOCO INC COM 86764P109 $ 722 15,421 SH DEFINED 1,2 15,421
SUNOCO INC COM 86764P109 $ 347 8,937 SH DEFINED 1,5 8,937
SUNTRUST BKS INC COM 867914103 $ 2,235 79,104 SH DEFINED 1,2 79,104
SUNTRUST BKS INC COM 867914103 $ 1,103 46,161 SH DEFINED 1,5 46,161
SUPERIOR ENERGY SVCS INC COM 868157108 $ 44 2,123 SH DEFINED 1,2 2,123
SYMANTEC CORP COM 871503108 $ 1,861 103,496 SH DEFINED 1,2 103,496
SYMANTEC CORP COM 871503108 $ 1,119 60,240 SH DEFINED 1,5 60,240
SYNOPSYS INC COM 871607107 $ 65 1,981 SH DEFINED 1,2 1,981
SYSCO CORP COM 871829107 $ 78,033 2,495,475 SH DEFINED 1,2 2,495,475
SYSCO CORP COM 871829107 $ 1,505 50,262 SH DEFINED 1,5 50,262
TAHOE RES INC COM 873868103 $ 1,304 64,169 SH DEFINED 1,2 64,169
TALISMAN ENERGY INC COM 87425E103 $ 45,198 3,389,891 SH DEFINED 1,2 3,389,891
TARGET CORP COM 87612E106 $ 6,083 95,843 SH DEFINED 1,2 95,843
TARGET CORP COM 87612E106 $ 3,268 56,156 SH DEFINED 1,5 56,156
TASEKO MINES LTD COM 876511106 $ 486 146,704 SH DEFINED 1,2 146,704
TD AMERITRADE HLDG CORP COM 87236Y108 $ 45 2,953 SH DEFINED 1,2 2,953
TE CONNECTIVITY LTD REG SHS H84989104 $ 798 23,462 SH DEFINED 1,2 23,462
TE CONNECTIVITY LTD REG SHS H84989104 $ 1,352 36,673 SH DEFINED 1,5 36,673
TECK RESOURCES LTD CL B 878742204 $ 5,689 192,900 SH DEFINED 1 192,900
TECK RESOURCES LTD CL B 878742204 $ 80,076 2,715,801 SH DEFINED 1,2 2,715,801
TECO ENERGY INC COM 872375100 $ 479 27,007 SH DEFINED 1,2 27,007
TECO ENERGY INC COM 872375100 $ 307 17,353 SH DEFINED 1,5 17,353
TELUS CORP NON-VTG SHS 87971M202 $ 29,503 472,029 SH DEFINED 1,2 472,029
TENET HEALTHCARE CORP COM 88033G100 $ 352 56,183 SH DEFINED 1,2 56,183
TENET HEALTHCARE CORP COM 88033G100 $ 190 35,043 SH DEFINED 1,5 35,043
TENNECO INC COM 880349105 $ 5,801 207,343 SH DEFINED 1 207,343
TERADATA CORP DEL COM 88076W103 $ 1,868 24,767 SH DEFINED 1,2 24,767
TERADATA CORP DEL COM 88076W103 $ 989 14,445 SH DEFINED 1,5 14,445
TERADYNE INC COM 880770102 $ 357 25,094 SH DEFINED 1,2 25,094
TERADYNE INC COM 880770102 $ 273 15,807 SH DEFINED 1,5 15,807
TESORO CORP COM 881609101 $ 782 18,654 SH DEFINED 1,2 18,654
TESORO CORP COM 881609101 $ 340 11,882 SH DEFINED 1,5 11,882
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 797 19,236 SH DEFINED 1,4 19,236
TEXAS INSTRS INC COM 882508104 $ 4,606 167,204 SH DEFINED 1,2 167,204
TEXAS INSTRS INC COM 882508104 $ 3,303 97,512 SH DEFINED 1,5 97,512
TEXTRON INC COM 883203101 $ 1,076 41,150 SH DEFINED 1,2 41,150
TEXTRON INC COM 883203101 $ 670 24,133 SH DEFINED 1,5 24,133
THERMO FISHER SCIENTIFIC INC COM 883556102 $ 3,161 53,733 SH DEFINED 1,2 53,733
THERMO FISHER SCIENTIFIC INC COM 883556102 $ 1,805 31,322 SH DEFINED 1,5 31,322
THOMPSON CREEK METALS CO INC COM 884768102 $ 338 118,704 SH DEFINED 1,2 118,704
THOMSON REUTERS CORP COM 884903105 $ 119,354 4,133,252 SH DEFINED 1,2 4,133,252
TIFFANY & CO NEW COM 886547108 $ 1,197 19,350 SH DEFINED 1,2 19,350
TIFFANY & CO NEW COM 886547108 $ 731 10,196 SH DEFINED 1,5 10,196
TIM HORTONS INC COM 88706M103 $ 105,281 2,024,846 SH DEFINED 1,2 2,024,846
TIME WARNER CABLE INC COM 88732J207 $ 4,287 45,096 SH DEFINED 1,2 45,096
TIME WARNER CABLE INC COM 88732J207 $ 2,133 26,236 SH DEFINED 1,5 26,236
TIME WARNER INC COM NEW 887317303 $ 6,324 139,503 SH DEFINED 1,2 139,503
TIME WARNER INC COM NEW 887317303 $ 148 3,256 SH DEFINED 1,4 3,256
TIME WARNER INC COM NEW 887317303 $ 2,990 81,332 SH DEFINED 1,5 81,332
TIMKEN CO COM 887389104 $ 7,747 208,472 SH DEFINED 1,2 208,472
TITANIUM METALS CORP COM NEW 888339207 $ 124 9,631 SH DEFINED 1,2 9,631
TITANIUM METALS CORP COM NEW 888339207 $ 85 6,126 SH DEFINED 1,5 6,126
TJX COS INC NEW COM 872540109 $ 12,062 269,280 SH DEFINED 1,2 269,280
TJX COS INC NEW COM 872540109 $ 11 256 SH DEFINED 1,4 256
TJX COS INC NEW COM 872540109 $ 2,492 63,049 SH DEFINED 1,5 63,049
TOLL BROTHERS INC COM 889478103 $ 67 2,022 SH DEFINED 1,2 2,022
TORCHMARK CORP COM 891027104 $ 720 14,027 SH DEFINED 1,2 14,027
TORCHMARK CORP COM 891027104 $ 409 8,124 SH DEFINED 1,5 8,124
TORONTO DOMINION BK ONT COM NEW 891160509 $ 2,183 26,225 SH DEFINED 1 26,225
TORONTO DOMINION BK ONT COM NEW 891160509 $ 402,151 4,827,587 SH DEFINED 1,2 4,827,587
TOTAL SYS SVCS INC COM 891906109 $ 561 23,669 SH DEFINED 1,2 23,669
TOTAL SYS SVCS INC COM 891906109 $ 324 14,074 SH DEFINED 1,5 14,074
TRACTOR SUPPLY CO COM 892356106 $ 96 971 SH DEFINED 1,2 971
TRANSALTA CORP COM 89346D107 $ 7,891 517,025 SH DEFINED 1,2 517,025
TRANSCANADA CORP COM 89353D107 $ 148,811 3,273,618 SH DEFINED 1,2 3,273,618
TRANSDIGM GROUP INC COM 893641100 $ 93 654 SH DEFINED 1,2 654
TRANSGLOBE ENERGY CORP COM 893662106 $ 3,741 344,068 SH DEFINED 1,2 344,068
TRANSOCEAN LTD REG SHS H8817H100 $ 209 4,660 SH DEFINED 1,2 4,660
TRAVELERS COMPANIES INC COM 89417E109 $ 3,869 56,708 SH DEFINED 1,2 56,708
TRAVELERS COMPANIES INC COM 89417E109 $ 87 1,272 SH DEFINED 1,4 1,272
TRAVELERS COMPANIES INC COM 89417E109 $ 1,928 32,971 SH DEFINED 1,5 32,971
TRIMBLE NAVIGATION LTD COM 896239100 $ 80 1,685 SH DEFINED 1,2 1,685
TRIMBLE NAVIGATION LTD COM 896239100 $ 20 423 SH DEFINED 1,4 423
TRIPADVISOR INC COM 896945201 $ 481 14,613 SH DEFINED 1,2 14,613
TRIPADVISOR INC COM 896945201 $ 331 9,384 SH DEFINED 1,5 9,384
TRIUMPH GROUP INC NEW COM 896818101 $ 12,824 205,090 SH DEFINED 1,2 205,090
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 61 1,406 SH DEFINED 1,2 1,406
TURQUOISE HILL RES LTD COM 900435108 $ 2,370 280,565 SH DEFINED 1,2 280,565
TYCO INTERNATIONAL LTD SHS H89128104 $ 3,802 67,602 SH DEFINED 1,2 67,602
TYCO INTERNATIONAL LTD SHS H89128104 $ 156 2,774 SH DEFINED 1,4 2,774
TYCO INTERNATIONAL LTD SHS H89128104 $ 2,109 39,402 SH DEFINED 1,5 39,402
TYSON FOODS INC CL A 902494103 $ 683 42,607 SH DEFINED 1,2 42,607
TYSON FOODS INC CL A 902494103 $ 490 25,133 SH DEFINED 1,5 25,133
UDR INC COM 902653104 $ 83 3,333 SH DEFINED 1,2 3,333
UFP TECHNOLOGIES INC COM 902673102 $ 1,084 61,646 SH DEFINED 1,2 61,646
ULTA SALON COSMETCS & FRAG I COM 90384S303 $ 78 805 SH DEFINED 1,2 805
ULTRA PETROLEUM CORP COM 903914109 $ 45 2,060 SH DEFINED 1,2 2,060
ULTRA PETROLEUM CORP COM 903914109 $ 9 431 SH DEFINED 1,4 431
UNION PAC CORP COM 907818108 $ 6 50 SH DEFINED 1 50
UNION PAC CORP COM 907818108 $ 8,267 69,657 SH DEFINED 1,2 69,657
UNION PAC CORP COM 907818108 $ 86 726 SH DEFINED 1,4 726
UNION PAC CORP COM 907818108 $ 4,487 40,605 SH DEFINED 1,5 40,605
UNITED CONTL HLDGS INC COM 910047109 $ 22 1,119 SH DEFINED 1,2 1,119
UNITED CONTL HLDGS INC COM 910047109 $ 4,470 229,366 SH DEFINED 1,3 229,366
UNITED PARCEL SERVICE INC CL B 911312106 $ 13,782 192,577 SH DEFINED 1,2 192,577
UNITED PARCEL SERVICE INC CL B 911312106 $ 21 298 SH DEFINED 1,4 298
UNITED PARCEL SERVICE INC CL B 911312106 $ 4,955 61,631 SH DEFINED 1,5 61,631
UNITED STATES STL CORP NEW COM 912909108 $ 400 20,990 SH DEFINED 1,2 20,990
UNITED STATES STL CORP NEW COM 912909108 $ 358 12,193 SH DEFINED 1,5 12,193
UNITED TECHNOLOGIES CORP COM 913017109 $ 9,674 123,610 SH DEFINED 1,2 123,610
UNITED TECHNOLOGIES CORP COM 913017109 $ 5,975 71,895 SH DEFINED 1,5 71,895
UNITEDHEALTH GROUP INC COM 91324P102 $ 8,537 154,092 SH DEFINED 1,2 154,092
UNITEDHEALTH GROUP INC COM 91324P102 $ 57 1,027 SH DEFINED 1,4 1,027
UNITEDHEALTH GROUP INC COM 91324P102 $ 4,907 88,528 SH DEFINED 1,5 88,528
UNUM GROUP COM 91529Y106 $ 795 41,339 SH DEFINED 1,2 41,339
UNUM GROUP COM 91529Y106 $ 592 24,204 SH DEFINED 1,5 24,204
URBAN OUTFITTERS INC COM 917047102 $ 608 16,176 SH DEFINED 1,2 16,176
URBAN OUTFITTERS INC COM 917047102 $ 281 9,442 SH DEFINED 1,5 9,442
URS CORP NEW COM 903236107 $ 36 1,020 SH DEFINED 1,2 1,020
US BANCORP DEL COM NEW 902973304 $ 12,772 372,476 SH DEFINED 1,2 372,476
US BANCORP DEL COM NEW 902973304 $ 5,148 162,462 SH DEFINED 1,5 162,462
V F CORP COM 918204108 $ 2,059 12,921 SH DEFINED 1,2 12,921
V F CORP COM 918204108 $ 1,136 7,529 SH DEFINED 1,5 7,529
VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 73,329 1,329,630 SH DEFINED 1,2 1,329,630
VALERO ENERGY CORP NEW COM 91913Y100 $ 2,567 81,038 SH DEFINED 1,2 81,038
VALERO ENERGY CORP NEW COM 91913Y100 $ 1,301 47,292 SH DEFINED 1,5 47,292
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 $ 52 638 SH DEFINED 1,3 638
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 $ 2,265 26,605 SH DEFINED 1,2 26,605
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 $ 1,281 15,039 SH DEFINED 1,3 15,039
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 $ 444 7,451 SH DEFINED 1,3 7,451
VANGUARD INDEX FDS GROWTH ETF 922908736 $ 1,026 14,166 SH DEFINED 1,3 14,166
VANGUARD INDEX FDS VALUE ETF 922908744 $ 969 16,506 SH DEFINED 1,3 16,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 $ 16 197 SH DEFINED 1,3 197
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 $ 531 12,355 SH DEFINED 1,3 12,355
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 $ 183 4,390 SH DEFINED 1,3 4,390
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 $ 389 6,511 SH DEFINED 1,3 6,511
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 $ 241 7,319 SH DEFINED 1,3 7,319
VARIAN MED SYS INC COM 92220P105 $ 982 16,277 SH DEFINED 1,2 16,277
VARIAN MED SYS INC COM 92220P105 $ 661 9,442 SH DEFINED 1,5 9,442
VENTAS INC COM 92276F100 $ 2,701 43,383 SH DEFINED 1,2 43,383
VENTAS INC COM 92276F100 $ 1,444 25,297 SH DEFINED 1,5 25,297
VERIFONE SYS INC COM 92342Y109 $ 40 1,450 SH DEFINED 1,2 1,450
VERIFONE SYS INC COM 92342Y109 $ 8 282 SH DEFINED 1,4 282
VERISIGN INC COM 92343E102 $ 1,122 23,034 SH DEFINED 1,2 23,034
VERISIGN INC COM 92343E102 $ 513 13,380 SH DEFINED 1,5 13,380
VERISK ANALYTICS INC CL A 92345Y106 $ 91 1,902 SH DEFINED 1,2 1,902
VERIZON COMMUNICATIONS INC COM 92343V104 $ 19,058 418,453 SH DEFINED 1,2 418,453
VERIZON COMMUNICATIONS INC COM 92343V104 $ 108 2,368 SH DEFINED 1,4 2,368
VERIZON COMMUNICATIONS INC COM 92343V104 $ 9,438 244,135 SH DEFINED 1,5 244,135
VERTEX PHARMACEUTICALS INC COM 92532F100 $ 159 2,844 SH DEFINED 1,2 2,844
VIACOM INC NEW CL B 92553P201 $ 3,730 69,606 SH DEFINED 1,2 69,606
VIACOM INC NEW CL B 92553P201 $ 1,933 40,566 SH DEFINED 1,5 40,566
VIRGIN MEDIA INC COM 92769L101 $ 105 3,556 SH DEFINED 1,2 3,556
VISA INC COM CL A 92826C839 $ 13,029 97,033 SH DEFINED 1,2 97,033
VISA INC COM CL A 92826C839 $ 5,367 44,794 SH DEFINED 1,5 44,794
VMWARE INC CL A COM 928563402 $ 108 1,114 SH DEFINED 1,2 1,114
VORNADO RLTY TR SH BEN INT 929042109 $ 2,010 24,800 SH DEFINED 1,2 24,800
VORNADO RLTY TR SH BEN INT 929042109 $ 1,218 14,477 SH DEFINED 1,5 14,477
VULCAN MATLS CO COM 929160109 $ 902 19,072 SH DEFINED 1,2 19,072
VULCAN MATLS CO COM 929160109 $ 494 11,190 SH DEFINED 1,5 11,190
WALGREEN CO COM 931422109 $ 83,496 2,291,399 SH DEFINED 1,2 2,291,399
WALGREEN CO COM 931422109 $ 2,557 73,463 SH DEFINED 1,5 73,463
WAL-MART STORES INC COM 931142103 $ 129,860 1,759,647 SH DEFINED 1,2 1,759,647
WAL-MART STORES INC COM 931142103 $ 180 2,440 SH DEFINED 1,4 2,440
WAL-MART STORES INC COM 931142103 $ 8,800 144,046 SH DEFINED 1,5 144,046
WALTER ENERGY INC COM 93317Q105 $ 27 842 SH DEFINED 1,2 842
WALTER INVT MGMT CORP COM 93317W102 $ 15 401 SH DEFINED 1,4 401
WASHINGTON POST CO CL B 939640108 $ 241 664 SH DEFINED 1,2 664
WASHINGTON POST CO CL B 939640108 $ 157 403 SH DEFINED 1,5 403
WASTE MGMT INC DEL COM 94106L109 $ 2,057 64,122 SH DEFINED 1,2 64,122
WASTE MGMT INC DEL COM 94106L109 $ 1,319 37,347 SH DEFINED 1,5 37,347
WATERS CORP COM 941848103 $ 1,079 12,954 SH DEFINED 1,2 12,954
WATERS CORP COM 941848103 $ 701 7,525 SH DEFINED 1,5 7,525
WATSON PHARMACEUTICALS INC COM 942683103 $ 1,742 20,457 SH DEFINED 1,2 20,457
WATSON PHARMACEUTICALS INC COM 942683103 $ 729 10,938 SH DEFINED 1,5 10,938
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 $ 130 10,220 SH DEFINED 1,2 10,220
WELLPOINT INC COM 94973V107 $ 2,773 47,803 SH DEFINED 1,2 47,803
WELLPOINT INC COM 94973V107 $ 1,911 27,943 SH DEFINED 1,5 27,943
WELLS FARGO & CO NEW COM 949746101 $ 31,419 909,653 SH DEFINED 1,2 909,653
WELLS FARGO & CO NEW COM 949746101 $ 78 2,245 SH DEFINED 1,4 2,245
WELLS FARGO & CO NEW COM 949746101 $ 14,316 421,058 SH DEFINED 1,5 421,058
WESTERN DIGITAL CORP COM 958102105 $ 1,272 32,842 SH DEFINED 1,2 32,842
WESTERN DIGITAL CORP COM 958102105 $ 810 19,069 SH DEFINED 1,5 19,069
WESTERN UN CO COM 959802109 $ 1,616 88,703 SH DEFINED 1,2 88,703
WESTERN UN CO COM 959802109 $ 77 4,210 SH DEFINED 1,4 4,210
WESTERN UN CO COM 959802109 $ 940 51,901 SH DEFINED 1,5 51,901
WESTPORT INNOVATIONS INC COM NEW 960908309 $ 961 34,494 SH DEFINED 1,2 34,494
WEYERHAEUSER CO COM 962166104 $ 2,063 78,953 SH DEFINED 1,2 78,953
WEYERHAEUSER CO COM 962166104 $ 1,016 46,072 SH DEFINED 1,5 46,072
WHIRLPOOL CORP COM 963320106 $ 944 11,381 SH DEFINED 1,2 11,381
WHIRLPOOL CORP COM 963320106 $ 511 6,673 SH DEFINED 1,5 6,673
WHITING PETE CORP NEW COM 966387102 $ 75 1,590 SH DEFINED 1,2 1,590
WHOLE FOODS MKT INC COM 966837106 $ 2,460 25,265 SH DEFINED 1,2 25,265
WHOLE FOODS MKT INC COM 966837106 $ 1,238 14,719 SH DEFINED 1,5 14,719
WI-LAN INC COM 928972108 $ 4,512 802,987 SH DEFINED 1,2 802,987
WILLIAMS COS INC DEL COM 969457100 $ 3,217 92,014 SH DEFINED 1,2 92,014
WILLIAMS COS INC DEL COM 969457100 $ 1,663 53,658 SH DEFINED 1,5 53,658
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 $ 86 2,338 SH DEFINED 1,2 2,338
WINDSTREAM CORP COM 97381W104 $ 869 86,103 SH DEFINED 1,2 86,103
WINDSTREAM CORP COM 97381W104 $ 613 50,854 SH DEFINED 1,5 50,854
WISCONSIN ENERGY CORP COM 976657106 $ 1,278 33,934 SH DEFINED 1,2 33,934
WISCONSIN ENERGY CORP COM 976657106 $ 698 19,818 SH DEFINED 1,5 19,818
WISDOMTREE TR EM LCL DEBT FD 97717X867 $ 246 4,708 SH DEFINED 1,3 4,708
WORLD ACCEP CORP DEL COM 981419104 $ 33,276 493,350 SH DEFINED 1,2 493,350
WPX ENERGY INC COM 98212B103 $ 440 26,560 SH DEFINED 1,2 26,560
WPX ENERGY INC COM 98212B103 $ 329 16,824 SH DEFINED 1,5 16,824
WYNDHAM WORLDWIDE CORP COM 98310W108 $ 1,097 20,909 SH DEFINED 1,2 20,909
WYNDHAM WORLDWIDE CORP COM 98310W108 $ 553 12,145 SH DEFINED 1,5 12,145
WYNN RESORTS LTD COM 983134107 $ 1,348 11,679 SH DEFINED 1,2 11,679
WYNN RESORTS LTD COM 983134107 $ 878 6,820 SH DEFINED 1,5 6,820
XCEL ENERGY INC COM 98389B100 $ 1,984 71,597 SH DEFINED 1,2 71,597
XCEL ENERGY INC COM 98389B100 $ 1,105 41,736 SH DEFINED 1,5 41,736
XEROX CORP COM 984121103 $ 1,411 192,462 SH DEFINED 1,2 192,462
XEROX CORP COM 984121103 $ 937 111,933 SH DEFINED 1,5 111,933
XILINX INC COM 983919101 $ 1,287 38,530 SH DEFINED 1,2 38,530
XILINX INC COM 983919101 $ 814 22,345 SH DEFINED 1,5 22,345
XL GROUP PLC SHS G98290102 $ 1,080 44,940 SH DEFINED 1,2 44,940
XL GROUP PLC SHS G98290102 $ 554 26,018 SH DEFINED 1,5 26,018
XYLEM INC COM 98419M100 $ 689 27,417 SH DEFINED 1,2 27,417
XYLEM INC COM 98419M100 $ 452 16,132 SH DEFINED 1,5 16,132
YAHOO INC COM 984332106 $ 2,471 154,695 SH DEFINED 1,2 154,695
YAHOO INC COM 984332106 $ 1,379 89,363 SH DEFINED 1,5 89,363
YAMANA GOLD INC COM 98462Y100 $ 91,752 4,806,890 SH DEFINED 1,2 4,806,890
YUM BRANDS INC COM 988498101 $ 292 4,400 SH DEFINED 1 4,400
YUM BRANDS INC COM 988498101 $ 4,556 68,684 SH DEFINED 1,2 68,684
YUM BRANDS INC COM 988498101 $ 2,754 38,996 SH DEFINED 1,5 38,996
ZIMMER HLDGS INC COM 98956P102 $ 3,706 54,818 SH DEFINED 1,2 54,818
ZIMMER HLDGS INC COM 98956P102 $ 960 14,941 SH DEFINED 1,5 14,941
ZIONS BANCORPORATION COM 989701107 $ 503 24,339 SH DEFINED 1,2 24,339
ZIONS BANCORPORATION COM 989701107 $ 26 1,257 SH DEFINED 1,4 1,257
ZIONS BANCORPORATION COM 989701107 $ 338 15,596 SH DEFINED 1,5 15,596
$12,457,537