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