-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FU3AwO3qMI9sqMttvhjMBBbDx4dT7Egzv0spOffer2SaBMgM7ipVuMf0yJnlVL6j VNeOfChB6/qHWb9AA1TBfw== 0000909567-08-000935.txt : 20080814 0000909567-08-000935.hdr.sgml : 20080814 20080814123432 ACCESSION NUMBER: 0000909567-08-000935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 081016835 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 o41621ae13fvhr.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: June 30th, 2008 Check here if Amendment [ ]: Amendment Number _______ This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 This 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: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: Barbara Callbeck Toronto, Ontario August 12th, 2008 [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One(1) Form 13F Information Table Entry Total: 1300 Form 13F Information Table Value Total: US$27,147,664 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(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 __________________________ TD Waterhouse Private Investment Counsel Inc.
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DISCRETION MANAGERS (SOLE) - ---------------------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- 3-D SYS CORP DEL COM NEW 88554D205 140 14,700 Sole 14,700 3M CO COM 88579Y101 29,819 428,494 Defined 1 428,494 3M CO COM 88579Y101 37,676 541,406 Sole 541,406 ABB LTD SPONSORED ADR 000375204 739 26,085 Defined 1 26,085 ABBOTT LABS COM 002824100 25,417 479,836 Defined 1 479,836 ABBOTT LABS COM 002824100 51,790 977,732 Sole 977,732 ABERCROMBIE & FITCH CO CL A 002896207 1,426 22,750 Sole 22,750 ACADIA PHARMACEUTICALS INC COM 004225108 499 135,100 Sole 135,100 ACCENTURE LTD BERMUDA CL A G1150G111 7,279 178,750 Sole 178,750 ACE LTD ORD G0070K103 8,534 154,908 Sole 154,908 ACORDA THERAPEUTICS INC COM 00484M106 1,231 37,500 Sole 37,500 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 65 18,900 Sole 18,900 ACTUANT CORP CL A NEW 00508X203 1,158 36,934 Sole 36,934 ACUITY BRANDS INC COM 00508Y102 880 18,300 Sole 18,300 ADOBE SYS INC COM 00724F101 21,714 551,268 Sole 551,268 ADTRAN INC COM 00738A106 470 19,700 Sole 19,700 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 83 20,000 Sole 20,000 ADVANCED ENERGY INDS COM 007973100 298 21,750 Sole 21,750 ADVANCED MICRO DEVICES INC COM 007903107 920 157,739 Sole 157,739 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 5,709 440,467 Sole 440,467 AES CORP COM 00130H105 10,439 543,422 Sole 543,422 AETNA INC NEW COM 00817Y108 26,728 659,452 Sole 659,452 AFFILIATED COMPUTER SERVICES CL A 008190100 1,206 22,554 Sole 22,554 AFFILIATED MANAGERS GROUP COM 008252108 2,125 23,600 Sole 23,600 AFLAC INC COM 001055102 28,378 451,885 Sole 451,885 AGILENT TECHNOLOGIES INC COM 00846U101 3,325 93,564 Sole 93,564 AGNICO EAGLE MINES LTD COM 008474108 376 4,983 Defined 1 4,983 AGNICO EAGLE MINES LTD COM 008474108 3,272 44,000 Sole 44,000 AGNICO EAGLE MINES LTD COM 008474108 66,645 883,973 Sole 883,973 AGRIUM INC COM 008916108 25,072 231,350 Defined 1 231,350 AGRIUM INC COM 008916108 119,748 1,104,960 Sole 1,104,960 AIR PRODS & CHEMS INC COM 009158106 10,459 105,794 Sole 105,794 AK STL HLDG CORP COM 001547108 248 3,600 Sole 3,600 AKAMAI TECHNOLOGIES INC COM 00971T101 4,517 129,843 Sole 129,843 ALBERTO CULVER CO NEW COM 013078100 528 20,100 Sole 20,100 ALCATEL-LUCENT SPONSORED ADR 013904305 3,854 638,000 Sole 638,000 ALCOA INC COM 013817101 25,348 711,618 Defined 1 711,618 ALCOA INC COM 013817101 39,404 1,106,243 Sole 1,106,243 ALCON INC COM SHS H01301102 7,195 44,200 Sole 44,200 ALEXION PHARMACEUTICALS INC COM 015351109 7,228 99,700 Sole 99,700 ALEXZA PHARMACEUTICALS INC COM 015384100 91 23,200 Sole 23,200 ALKERMES INC COM 01642T108 1,981 160,308 Sole 160,308 ALLEGHANY CORP DEL COM 017175100 436 1,312 Defined 1 1,312 ALLEGHENY ENERGY INC COM 017361106 2,144 42,789 Sole 42,789 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,430 24,126 Sole 24,126 ALLERGAN INC COM 018490102 10,662 204,844 Sole 204,844 ALLIANT TECHSYSTEMS INC COM 018804104 3,219 31,654 Sole 31,654 ALLIANZ SE SP ADR 1/10 SH 018805101 4,259 244,085 Defined 1 244,085 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,521 81,877 Defined 1 81,877 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3,051 99,100 Sole 99,100 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,095 86,804 Sole 86,804 ALLOS THERAPEUTICS INC COM 019777101 325 47,100 Sole 47,100 ALLSTATE CORP COM 020002101 6,277 137,687 Sole 137,687 ALPHA NATURAL RESOURCES INC COM 02076X102 292 2,800 Sole 2,800 ALTERA CORP COM 021441100 13,218 638,529 Sole 638,529 ALTRIA GROUP INC COM 02209S103 7,272 353,710 Sole 353,710 ALTRIA GROUP INC COM 02209S103 21,674 1,054,162 Sole 1,054,162 ALTUS PHARMACEUTICALS INC COM 02216N105 208 46,800 Sole 46,800 AMAZON COM INC COM 023135106 30,682 418,411 Sole 418,411 AMDOCS LTD ORD G02602103 2,677 91,000 Sole 91,000 AMEREN CORP COM 023608102 2,284 54,085 Sole 54,085 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44,715 847,669 Sole 847,669 AMERICAN ELEC PWR INC COM 025537101 5,211 129,518 Sole 129,518 AMERICAN EXPRESS CO COM 025816109 16,568 439,811 Defined 1 439,811 AMERICAN EXPRESS CO COM 025816109 26,023 690,824 Sole 690,824 AMERICAN GREETINGS CORP CL A 026375105 230 18,600 Sole 18,600 AMERICAN INTL GROUP INC COM 026874107 14,230 537,806 Defined 1 537,806 AMERICAN INTL GROUP INC COM 026874107 39,158 1,479,908 Sole 1,479,908 AMERICAN REPROGRAPHICS CO COM 029263100 400 24,000 Sole 24,000 AMERICAN SCIENCE & ENGR INC COM 029429107 433 8,400 Sole 8,400 AMERICAN TOWER CORP CL A 029912201 31,744 751,332 Sole 751,332
TDAM - Page 1 of 18 AMERIGROUP CORP COM 03073T102 1,429 68,700 Sole 68,700 AMERIPRISE FINL INC COM 03076C106 7,803 191,856 Sole 191,856 AMERISOURCEBERGEN CORP COM 03073E105 1,451 36,274 Sole 36,274 AMETEK INC NEW COM 031100100 4,977 105,400 Sole 105,400 AMGEN INC COM 031162100 22,163 469,958 Sole 469,958 AMKOR TECHNOLOGY INC COM 031652100 105 10,100 Sole 10,100 AMPHENOL CORP NEW CL A 032095101 238 5,300 Sole 5,300 AMYLIN PHARMACEUTICALS INC COM 032346108 1,946 76,663 Sole 76,663 ANADARKO PETE CORP COM 032511107 28,502 380,835 Sole 380,835 ANALOG DEVICES INC COM 032654105 11,384 358,336 Sole 358,336 ANALOGIC CORP COM PAR $0.05 032657207 347 5,500 Sole 5,500 ANGELICA CORP COM 034663104 223 10,500 Sole 10,500 ANGIOTECH PHARMACEUTICALS IN COM 034918102 752 250,000 Sole 250,000 ANHEUSER BUSCH COS INC COM 035229103 233 3,750 Defined 1 3,750 ANHEUSER BUSCH COS INC COM 035229103 21,362 343,878 Sole 343,878 ANNALY CAP MGMT INC COM 035710409 180 11,620 Sole 11,620 ANNTAYLOR STORES CORP COM 036115103 712 29,727 Sole 29,727 AON CORP COM 037389103 3,672 79,941 Sole 79,941 APACHE CORP COM 037411105 15,050 108,272 Defined 1 108,272 APACHE CORP COM 037411105 41,043 295,275 Sole 295,275 APARTMENT INVT & MGMT CO CL A 03748R101 708 20,796 Sole 20,796 APOLLO GROUP INC CL A 037604105 1,903 43,002 Sole 43,002 APPLE INC COM 037833100 7,135 42,610 Defined 1 42,610 APPLE INC COM 037833100 141,665 846,067 Sole 846,067 APPLIED INDL TECHNOLOGIES IN COM 03820C105 955 39,500 Sole 39,500 APPLIED MATLS INC COM 038222105 10,019 524,831 Sole 524,831 AQUILA INC COM 03840P102 54 14,196 Sole 14,196 ARCH CHEMICALS INC COM 03937R102 708 21,350 Sole 21,350 ARCH COAL INC COM 039380100 255 3,400 Sole 3,400 ARCHER DANIELS MIDLAND CO COM 039483102 301 8,928 Defined 1 8,928 ARCHER DANIELS MIDLAND CO COM 039483102 6,645 196,888 Sole 196,888 ARIBA INC COM NEW 04033V203 430 29,238 Sole 29,238 ARRAY BIOPHARMA INC COM 04269X105 66 14,100 Sole 14,100 ARTHROCARE CORP COM 043136100 898 22,000 Sole 22,000 ASHLAND INC NEW COM 044209104 558 11,567 Sole 11,567 ASML HOLDING N V NY REG SHS N07059186 2,270 86,805 Defined 1 86,805 ASSURANT INC COM 04621X108 14,828 224,800 Sole 224,800 ASSURED GUARANTY LTD COM G0585R106 498 27,700 Sole 27,700 AT&T INC COM 00206R102 32,442 962,965 Defined 1 962,965 AT&T INC COM 00206R102 122,398 3,633,057 Sole 3,633,057 ATHEROS COMMUNICATIONS INC COM 04743P108 327 10,900 Sole 10,900 AUTODESK INC COM 052769106 10,091 298,461 Sole 298,461 AUTOMATIC DATA PROCESSING IN COM 053015103 62,056 1,481,043 Sole 1,481,043 AUTONATION INC COM 05329W102 433 43,241 Sole 43,241 AUTOZONE INC COM 053332102 4,307 35,590 Sole 35,590 AVALONBAY CMNTYS INC COM 053484101 1,776 19,920 Sole 19,920 AVANEX CORP COM 05348W109 16 14,000 Defined 1 14,000 AVERY DENNISON CORP COM 053611109 8,549 194,610 Sole 194,610 AVON PRODS INC COM 054303102 5,666 157,293 Sole 157,293 AXIS CAPITAL HOLDINGS SHS G0692U109 2,015 67,600 Sole 67,600 BAIDU COM INC SPON ADR REP A 056752108 382 1,220 Sole 1,220 BAKER HUGHES INC COM 057224107 17,925 205,229 Defined 1 205,229 BAKER HUGHES INC COM 057224107 14,226 162,878 Sole 162,878 BALDOR ELEC CO COM 057741100 1,116 31,900 Sole 31,900 BALL CORP COM 058498106 1,100 23,051 Sole 23,051 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 6,172 303,878 Sole 303,878 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,295 99,870 Sole 99,870 BANCO SANTANDER SA ADR 05964H105 3,742 205,702 Defined 1 205,702 BANCOLOMBIA S A SPON ADR PREF 05968L102 3,456 110,111 Sole 110,111 BANK MONTREAL QUE COM 063671101 618,878 14,773,709 Sole 14,773,709 BANK NOVA SCOTIA HALIFAX COM 064149107 1,079,493 23,466,898 Sole 23,466,898 BANK OF AMERICA CORPORATION COM 060505104 11,799 494,302 Defined 1 494,302 BANK OF AMERICA CORPORATION COM 060505104 54,285 2,274,202 Sole 2,274,202 BANK OF NEW YORK MELLON CORP COM 064058100 23,169 612,450 Defined 1 612,450 BANK OF NEW YORK MELLON CORP COM 064058100 70,640 1,867,308 Sole 1,867,308 BANKFINANCIAL CORP COM 06643P104 148 11,400 Sole 11,400 BANKRATE INC COM 06646V108 422 10,800 Sole 10,800 BARCLAYS PLC ADR 06738E204 3,480 150,312 Defined 1 150,312 BARCLAYS PLC ADR 06738E204 322 13,900 Sole 13,900 BARD C R INC COM 067383109 5,480 62,312 Sole 62,312 BARR PHARMACEUTICALS INC COM 068306109 2,511 55,702 Sole 55,702 BARRETT BILL CORP COM 06846N104 1,503 25,300 Sole 25,300 BARRICK GOLD CORP COM 067901108 3,910 85,945 Sole 85,945 BARRICK GOLD CORP COM 067901108 2,258 49,636 Defined 1 49,636
TDAM - Page 2 of 18 BARRICK GOLD CORP COM 067901108 283,641 6,173,949 Sole 6,173,949 BAXTER INTL INC COM 071813109 418 6,533 Defined 1 6,533 BAXTER INTL INC COM 071813109 28,161 440,423 Sole 440,423 BAYTEX ENERGY TR TRUST UNIT 073176109 11,608 338,500 Sole 338,500 BB&T CORP COM 054937107 20,023 879,365 Sole 879,365 BCE INC COM NEW 05534B760 317,868 9,071,533 Sole 9,071,533 BECKMAN COULTER INC COM 075811109 3,059 45,300 Sole 45,300 BECTON DICKINSON & CO COM 075887109 14,890 183,146 Sole 183,146 BED BATH & BEYOND INC COM 075896100 12,462 443,477 Sole 443,477 BEMIS INC COM 081437105 481 21,457 Sole 21,457 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,720 213 Sole 213 BERKSHIRE HATHAWAY INC DEL CL B 084670207 49,283 12,284 Sole 12,284 BERKSHIRE HATHAWAY INC DEL CL B 084670207 169 42 Defined 1 42 BERKSHIRE HATHAWAY INC DEL CL A 084670108 483 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 369 92 Sole 92 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,381 28 Sole 28 BEST BUY INC COM 086516101 9,983 252,098 Sole 252,098 BHP BILLITON LTD SPONSORED ADR 088606108 29,821 350,053 Defined 1 350,053 BHP BILLITON LTD SPONSORED ADR 088606108 9,619 112,910 Sole 112,910 BIG LOTS INC COM 089302103 1,629 52,149 Sole 52,149 BIOCRYST PHARMACEUTICALS COM 09058V103 167 59,700 Sole 59,700 BIODEL INC COM 09064M105 486 37,400 Sole 37,400 BIOGEN IDEC INC COM 09062X103 6,497 116,240 Sole 116,240 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,318 149,000 Sole 149,000 BIOSCRIP INC COM 09069N108 51 19,500 Sole 19,500 BIOVAIL CORP COM 09067J109 6,295 643,201 Sole 643,201 BJ SVCS CO COM 055482103 9,799 306,802 Sole 306,802 BJS RESTAURANTS INC COM 09180C106 144 14,800 Sole 14,800 BLACK & DECKER CORP COM 091797100 2,713 47,170 Sole 47,170 BLACK HILLS CORP COM 092113109 261 8,150 Sole 8,150 BLACKROCK INC COM 09247X101 1,819 10,277 Sole 10,277 BLOCK H & R INC COM 093671105 5,347 249,856 Sole 249,856 BLUE COAT SYSTEMS INC COM NEW 09534T508 223 15,800 Sole 15,800 BLUE NILE INC COM 09578R103 706 16,600 Sole 16,600 BMC SOFTWARE INC COM 055921100 2,277 63,241 Sole 63,241 BOEING CO COM 097023105 327 4,973 Defined 1 4,973 BOEING CO COM 097023105 23,084 351,244 Sole 351,244 BOSTON PROPERTIES INC COM 101121101 2,805 31,096 Sole 31,096 BOSTON SCIENTIFIC CORP COM 101137107 360 29,265 Defined 1 29,265 BOSTON SCIENTIFIC CORP COM 101137107 5,170 420,690 Sole 420,690 BOTTOMLINE TECH DEL INC COM 101388106 153 15,700 Sole 15,700 BP PLC SPONSORED ADR 055622104 318 4,566 Defined 1 4,566 BP PLC SPONSORED ADR 055622104 23,017 330,850 Sole 330,850 BRISTOL MYERS SQUIBB CO COM 110122108 2,648 128,980 Sole 128,980 BRISTOL MYERS SQUIBB CO COM 110122108 33,788 1,645,771 Sole 1,645,771 BRISTOW GROUP INC COM 110394103 3,729 75,350 Sole 75,350 BROADCOM CORP CL A 111320107 7,457 273,240 Sole 273,240 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 375,924 11,522,478 Sole 11,522,478 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,294 66,000 Sole 66,000 BROOKFIELD PPTYS CORP COM 112900105 12,665 701,374 Sole 701,374 BROWN FORMAN CORP CL B 115637209 3,164 41,866 Sole 41,866 BRUNSWICK CORP COM 117043109 173 16,300 Sole 16,300 BUILDERS FIRSTSOURCE INC COM 12008R107 81 15,300 Sole 15,300 BUNGE LIMITED COM G16962105 17,457 162,100 Sole 162,100 BURLINGTON NORTHN SANTA FE C COM 12189T104 28,713 287,449 Sole 287,449 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,860 179,797 Sole 179,797 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6,279 277,845 Sole 277,845 CABOT OIL & GAS CORP COM 127097103 1,707 25,200 Sole 25,200 CADENCE DESIGN SYSTEM INC COM 127387108 189 18,760 Sole 18,760 CAE INC COM 124765108 29,057 2,559,011 Sole 2,559,011 CAMECO CORP COM 13321L108 64,270 1,499,188 Defined 1 1,499,188 CAMECO CORP COM 13321L108 97,604 2,260,820 Sole 2,260,820 CAMERON INTERNATIONAL CORP COM 13342B105 9,988 180,452 Sole 180,452 CAMPBELL SOUP CO COM 134429109 3,881 115,984 Sole 115,984 CANADIAN NAT RES LTD COM 136385101 80,368 808,593 Defined 1 808,593 CANADIAN NAT RES LTD COM 136385101 526,455 5,296,659 Sole 5,296,659 CANADIAN NATL RY CO COM 136375102 67,474 1,397,633 Defined 1 1,397,633 CANADIAN NATL RY CO COM 136375102 187,845 3,890,932 Sole 3,890,932 CANADIAN PAC RY LTD COM 13645T100 142,802 2,140,028 Sole 2,140,028 CANON INC ADR 138006309 4,111 80,275 Defined 1 80,275 CANON INC ADR 138006309 3,585 70,000 Sole 70,000 CAPITAL ONE FINL CORP COM 14040H105 7,991 210,242 Sole 210,242 CARDERO RES CORP COM 14140U105 106 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 5,887 114,135 Sole 114,135
TDAM - Page 3 of 18 CARDIOME PHARMA CORP COM NEW 14159U202 156 17,700 Sole 17,700 CARDIOME PHARMA CORP COM NEW 14159U202 1,688 192,430 Sole 192,430 CARMAX INC COM 143130102 1,793 126,340 Sole 126,340 CARNIVAL CORP PAIRED CTF 143658300 11,130 337,696 Sole 337,696 CASCADE BANCORP COM 147154108 141 18,350 Sole 18,350 CASCADE CORP COM 147195101 224 5,300 Sole 5,300 CATERPILLAR INC DEL COM 149123101 6,803 92,151 Defined 1 92,151 CATERPILLAR INC DEL COM 149123101 29,877 404,727 Sole 404,727 CB RICHARD ELLIS GROUP INC CL A 12497T101 6,126 319,058 Sole 319,058 CBS CORP NEW CL B 124857202 7,043 361,377 Sole 361,377 CDN IMPERIAL BK OF COMMERCE COM 136069101 625,628 11,314,285 Sole 11,314,285 CELESTICA INC SUB VTG SHS 15101Q108 6,802 804,259 Sole 804,259 CELGENE CORP COM 151020104 22,869 358,052 Sole 358,052 CELL GENESYS INC COM 150921104 90 34,700 Sole 34,700 CENTENE CORP DEL COM 15135B101 1,104 65,744 Sole 65,744 CENTERPOINT ENERGY INC COM 15189T107 4,662 290,471 Sole 290,471 CENTEX CORP COM 152312104 337 25,176 Sole 25,176 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2,555 28,227 Sole 28,227 CENTURYTEL INC COM 156700106 988 27,770 Sole 27,770 CEPHALON INC COM 156708109 7,167 107,471 Sole 107,471 CERNER CORP COM 156782104 2,363 52,310 Sole 52,310 CF INDS HLDGS INC COM 125269100 306 2,000 Sole 2,000 CHARLES RIV LABS INTL INC COM 159864107 2,769 43,312 Sole 43,312 CHARTER COMMUNICATIONS INC D CL A 16117M107 32 30,900 Sole 30,900 CHC HELICOPTER CORP CL A SUB VTG 12541C203 8,814 284,882 Sole 284,882 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,986 83,900 Sole 83,900 CHEESECAKE FACTORY INC COM 163072101 1,124 70,650 Sole 70,650 CHESAPEAKE CORP COM 165159104 31 13,350 Sole 13,350 CHESAPEAKE ENERGY CORP COM 165167107 7,829 118,694 Sole 118,694 CHEVRON CORP NEW COM 166764100 1,708 17,234 Defined 1 17,234 CHEVRON CORP NEW COM 166764100 149,980 1,512,958 Sole 1,512,958 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2,035 27,000 Sole 27,000 CHRISTOPHER & BANKS CORP COM 171046105 133 19,625 Sole 19,625 CHUBB CORP COM 171232101 7,368 150,339 Sole 150,339 CIENA CORP COM NEW 171779309 2,445 105,534 Sole 105,534 CIGNA CORP COM 125509109 11,690 330,319 Sole 330,319 CIMAREX ENERGY CO COM 171798101 226 3,244 Sole 3,244 CINCINNATI BELL INC NEW COM 171871106 50 12,509 Sole 12,509 CINCINNATI FINL CORP COM 172062101 935 36,793 Sole 36,793 CINTAS CORP COM 172908105 8,056 303,875 Sole 303,875 CISCO SYS INC COM 17275R102 34,344 1,476,540 Defined 1 1,476,540 CISCO SYS INC COM 17275R102 85,471 3,674,593 Sole 3,674,593 CIT GROUP INC COM 125581108 529 77,721 Sole 77,721 CITIGROUP INC COM 172967101 7,517 448,519 Defined 1 448,519 CITIGROUP INC COM 172967101 51,930 3,098,477 Sole 3,098,477 CITIZENS COMMUNICATIONS CO COM 17453B101 860 75,811 Sole 75,811 CITIZENS REPUBLIC BANCORP IN COM 174420109 106 37,482 Sole 37,482 CITRIX SYS INC COM 177376100 1,626 55,293 Sole 55,293 CLARCOR INC COM 179895107 284 8,100 Sole 8,100 CLEAN ENERGY FUELS CORP COM 184499101 1,613 140,400 Sole 140,400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,334 179,941 Sole 179,941 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,093 229,560 Sole 229,560 CLECO CORP NEW COM 12561W105 361 15,470 Sole 15,470 CLEVELAND CLIFFS INC COM 185896107 238 2,000 Sole 2,000 CLOROX CO DEL COM 189054109 1,945 37,252 Sole 37,252 CMS ENERGY CORP COM 125896100 777 52,180 Sole 52,180 CNX GAS CORP COM 12618H309 2,661 63,300 Sole 63,300 COACH INC COM 189754104 6,325 219,005 Defined 1 219,005 COACH INC COM 189754104 14,338 496,479 Sole 496,479 COCA COLA CO COM 191216100 1,442 27,745 Defined 1 27,745 COCA COLA CO COM 191216100 85,628 1,647,323 Sole 1,647,323 COCA COLA ENTERPRISES INC COM 191219104 558 32,229 Sole 32,229 COEUR D ALENE MINES CORP IDA COM 192108108 8,391 2,893,406 Sole 2,893,406 COGENT COMM GROUP INC COM NEW 19239V302 1,818 135,700 Sole 135,700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,856 180,140 Sole 180,140 COLGATE PALMOLIVE CO COM 194162103 31,401 454,434 Defined 1 454,434 COLGATE PALMOLIVE CO COM 194162103 43,868 634,854 Sole 634,854 COMBINATORX INC COM 20010A103 158 44,400 Sole 44,400 COMCAST CORP NEW CL A 20030N101 13,097 690,400 Sole 690,400 COMCAST CORP NEW CL A 20030N101 1,516 79,891 Defined 1 79,891 COMCAST CORP NEW CL A SPL 20030N200 20,631 1,099,726 Defined 1 1,099,726 COMCAST CORP NEW CL A SPL 20030N200 2,284 121,747 Sole 121,747 COMCAST CORP NEW CL A 20030N101 30,000 1,581,428 Sole 1,581,428 COMERICA INC COM 200340107 909 35,455 Sole 35,455
TDAM - Page 4 of 18 COMMUNITY HEALTH SYS INC NEW COM 203668108 4,249 128,830 Sole 128,830 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4,365 68,900 Sole 68,900 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 621 17,348 Defined 1 17,348 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 5,556 155,100 Sole 155,100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 35,762 1,198,467 Sole 1,198,467 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,723 56,960 Sole 56,960 COMPLETE PRODUCTION SERVICES COM 20453E109 812 22,300 Sole 22,300 COMPTON PETE CORP COM 204940100 5,099 399,496 Sole 399,496 COMPUTER SCIENCES CORP COM 205363104 5,472 116,826 Sole 116,826 COMPUWARE CORP COM 205638109 611 64,095 Sole 64,095 COMSCORE INC COM 20564W105 329 15,100 Sole 15,100 COMSTOCK RES INC COM NEW 205768203 9,508 112,610 Sole 112,610 CONAGRA FOODS INC COM 205887102 2,410 124,984 Sole 124,984 CONCEPTUS INC COM 206016107 1,651 89,300 Sole 89,300 CONCHO RES INC COM 20605P101 601 16,100 Sole 16,100 CONOCOPHILLIPS COM 20825C104 2,326 24,643 Defined 1 24,643 CONOCOPHILLIPS COM 20825C104 57,204 606,035 Sole 606,035 CONSOL ENERGY INC COM 20854P109 35,946 319,893 Sole 319,893 CONSOLIDATED EDISON INC COM 209115104 2,586 66,161 Sole 66,161 CONSTELLATION BRANDS INC CL A 21036P108 830 41,777 Sole 41,777 CONSTELLATION ENERGY GROUP I COM 210371100 3,259 39,690 Sole 39,690 CONTINENTAL RESOURCES INC COM 212015101 208 3,000 Sole 3,000 CONVERGYS CORP COM 212485106 357 24,011 Sole 24,011 COOPER INDS LTD CL A G24182100 5,147 130,304 Sole 130,304 COPA HOLDINGS SA CL A P31076105 2,409 85,538 Sole 85,538 CORINTHIAN COLLEGES INC COM 218868107 651 56,050 Sole 56,050 CORNING INC COM 219350105 16,750 726,673 Defined 1 726,673 CORNING INC COM 219350105 53,765 2,332,547 Sole 2,332,547 CORPORATE EXECUTIVE BRD CO COM 21988R102 3,129 74,400 Sole 74,400 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 42,705 2,381,862 Sole 2,381,862 COSTCO WHSL CORP NEW COM 22160K105 723 10,315 Defined 1 10,315 COSTCO WHSL CORP NEW COM 22160K105 18,703 266,646 Sole 266,646 COTT CORP QUE COM 22163N106 319 100,000 Sole 100,000 COUGAR BIOTECHNOLOGY INC COM 222083107 1,135 47,650 Sole 47,650 COUNTRYWIDE FINANCIAL CORP COM 222372104 1,268 298,411 Sole 298,411 COUSINS PPTYS INC COM 222795106 397 17,200 Sole 17,200 COVANCE INC COM 222816100 1,918 22,300 Sole 22,300 COVENTRY HEALTH CARE INC COM 222862104 2,796 91,919 Sole 91,919 COVIDIEN LTD COM G2552X108 15,034 313,918 Defined 1 313,918 COVIDIEN LTD COM G2552X108 9,734 203,254 Sole 203,254 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,403 141,325 Defined 1 141,325 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,274 116,400 Sole 116,400 CREE INC COM 225447101 4,157 182,250 Sole 182,250 CROWN CASTLE INTL CORP COM 228227104 11,905 307,378 Sole 307,378 CRYSTALLEX INTL CORP COM 22942F101 1,556 1,422,605 Sole 1,422,605 CSX CORP COM 126408103 18,593 296,023 Sole 296,023 CUBIST PHARMACEUTICALS INC COM 229678107 1,406 78,700 Sole 78,700 CUMMINS INC COM 231021106 6,738 102,844 Sole 102,844 CV THERAPEUTICS INC COM 126667104 118 14,300 Sole 14,300 CVS CAREMARK CORPORATION COM 126650100 32,620 824,371 Defined 1 824,371 CVS CAREMARK CORPORATION COM 126650100 46,197 1,167,468 Sole 1,167,468 CYMER INC COM 232572107 578 21,500 Sole 21,500 D R HORTON INC COM 23331A109 2,749 253,398 Sole 253,398 DANAHER CORP DEL COM 235851102 24,389 315,515 Sole 315,515 DARDEN RESTAURANTS INC COM 237194105 1,125 35,213 Sole 35,213 DAVITA INC COM 23918K108 1,172 22,050 Sole 22,050 DEALERTRACK HLDGS INC COM 242309102 161 11,400 Sole 11,400 DEAN FOODS CO NEW COM 242370104 706 35,999 Sole 35,999 DECODE GENETICS INC COM 243586104 86 93,800 Sole 93,800 DEERE & CO COM 244199105 10,517 145,808 Sole 145,808 DELL INC COM 24702R101 29,024 1,326,497 Sole 1,326,497 DENBURY RES INC COM NEW 247916208 212 5,796 Sole 5,796 DENISON MINES CORP COM 248356107 16,713 1,903,100 Sole 1,903,100 DENTSPLY INTL INC NEW COM 249030107 2,390 64,945 Sole 64,945 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3,879 66,222 Sole 66,222 DEUTSCHE BANK AG NAMEN AKT D18190898 740 8,667 Defined 1 8,667 DEUTSCHE BANK AG NAMEN AKT D18190898 4,609 54,000 Sole 54,000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,093 31,484 Sole 31,484 DEVON ENERGY CORP NEW COM 25179M103 23,634 196,688 Sole 196,688 DIAGEO P L C SPON ADR NEW 25243Q205 7,202 97,502 Defined 1 97,502 DIAGEO P L C SPON ADR NEW 25243Q205 24,606 333,100 Sole 333,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 431 3,099 Sole 3,099 DIAMONDROCK HOSPITALITY CO COM 252784301 168 15,400 Sole 15,400 DIAMONDS TR UNIT SER 1 252787106 369 3,250 Sole 3,250
TDAM - Page 5 of 18 DIGITAL RIV INC COM 25388B104 615 15,950 Sole 15,950 DILLARDS INC CL A 254067101 350 30,216 Sole 30,216 DIODES INC COM 254543101 821 29,700 Sole 29,700 DISCOVER FINL SVCS COM 254709108 1,544 117,202 Sole 117,202 DISCOVERY HOLDING CO CL A COM 25468Y107 5,251 239,126 Sole 239,126 DISH NETWORK CORP CL A 25470M109 2,346 80,129 Sole 80,129 DISNEY WALT CO COM DISNEY 254687106 1,352 43,318 Defined 1 43,318 DISNEY WALT CO COM DISNEY 254687106 51,623 1,654,592 Sole 1,654,592 DOLBY LABORATORIES INC COM 25659T107 2,277 56,500 Sole 56,500 DOMINION RES INC VA NEW COM 25746U109 11,162 235,036 Sole 235,036 DOMTAR CORP COM 257559104 66 12,200 Sole 12,200 DOMTAR CORP COM 257559104 6,498 1,194,300 Sole 1,194,300 DONNELLEY R R & SONS CO COM 257867101 1,389 46,768 Sole 46,768 DOVER CORP COM 260003108 2,684 55,482 Sole 55,482 DOW CHEM CO COM 260543103 7,282 208,589 Sole 208,589 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,872 89,248 Sole 89,248 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,121 37,600 Sole 37,600 DST SYS INC DEL COM 233326107 3,072 55,812 Sole 55,812 DTE ENERGY CO COM 233331107 2,077 48,939 Sole 48,939 DTS INC COM 23335C101 470 15,000 Sole 15,000 DU PONT E I DE NEMOURS & CO COM 263534109 3,196 74,526 Defined 1 74,526 DU PONT E I DE NEMOURS & CO COM 263534109 27,276 635,946 Sole 635,946 DUKE ENERGY CORP NEW COM 26441C105 9,448 543,610 Sole 543,610 DYNEGY INC DEL CL A 26817G102 2,834 331,428 Sole 331,428 E M C CORP MASS COM 268648102 705 48,010 Defined 1 48,010 E M C CORP MASS COM 268648102 18,068 1,229,961 Sole 1,229,961 EARTHLINK INC COM 270321102 112 12,929 Sole 12,929 EASTGROUP PPTY INC COM 277276101 716 16,700 Sole 16,700 EASTMAN CHEM CO COM 277432100 1,363 19,791 Sole 19,791 EASTMAN KODAK CO COM 277461109 5,303 367,513 Sole 367,513 EATON CORP COM 278058102 3,608 42,467 Sole 42,467 EATON VANCE CORP COM NON VTG 278265103 2,970 74,700 Sole 74,700 EBAY INC COM 278642103 34,742 1,271,191 Sole 1,271,191 ECOLAB INC COM 278865100 2,045 47,577 Sole 47,577 EDISON INTL COM 281020107 4,245 82,614 Sole 82,614 EDWARDS LIFESCIENCES CORP COM 28176E108 5,397 87,000 Sole 87,000 EHEALTH INC COM 28238P109 1,307 74,000 Sole 74,000 EL PASO CORP COM 28336L109 4,057 186,621 Sole 186,621 EL PASO ELEC CO COM NEW 283677854 345 17,400 Sole 17,400 ELAN PLC ADR 284131208 9,037 254,200 Sole 254,200 ELDORADO GOLD CORP NEW COM 284902103 24,408 2,849,620 Sole 2,849,620 ELECTRONIC ARTS INC COM 285512109 379 8,520 Defined 1 8,520 ELECTRONIC ARTS INC COM 285512109 15,388 346,349 Sole 346,349 ELECTRONIC DATA SYS NEW COM 285661104 3,197 129,744 Sole 129,744 EMBARQ CORP COM 29078E105 6,442 136,276 Sole 136,276 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 282 10,660 Defined 1 10,660 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 6,045 228,100 Sole 228,100 EMERSON ELEC CO COM 291011104 1,916 38,739 Defined 1 38,739 EMERSON ELEC CO COM 291011104 37,580 759,965 Sole 759,965 EMPIRE DIST ELEC CO COM 291641108 349 18,800 Sole 18,800 EMULEX CORP COM NEW 292475209 240 20,600 Sole 20,600 ENBRIDGE INC COM 29250N105 473,499 10,903,043 Sole 10,903,043 ENCANA CORP COM 292505104 345 3,794 Defined 1 3,794 ENCANA CORP COM 292505104 1,024,741 11,135,932 Sole 11,135,932 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 248 11,100 Sole 11,100 ENERPLUS RES FD UNIT TR G NEW 29274D604 32,191 692,219 Sole 692,219 ENSCO INTL INC COM 26874Q100 4,614 57,150 Sole 57,150 ENTEGRIS INC COM 29362U104 182 27,788 Sole 27,788 ENTERGY CORP NEW COM 29364G103 16,328 135,521 Sole 135,521 ENTERPRISE PRODS PARTNERS L COM 293792107 234 7,929 Sole 7,929 ENTRAVISION COMMUNICATIONS C CL A 29382R107 42 10,550 Sole 10,550 ENTREE GOLD INC COM 29383G100 9,326 4,802,900 Sole 4,802,900 ENTRUST INC COM 293848107 121 41,000 Defined 1 41,000 EOG RES INC COM 26875P101 26,527 202,187 Sole 202,187 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 66 38,300 Sole 38,300 EQUIFAX INC COM 294429105 1,068 31,760 Sole 31,760 EQUITABLE RES INC COM 294549100 235 3,400 Sole 3,400 EQUITY ONE COM 294752100 460 22,392 Sole 22,392 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,238 110,730 Sole 110,730 ERICSSON L M TEL CO ADR B SEK 10 294821608 277 26,632 Defined 1 26,632 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,368 420,000 Sole 420,000 ESCO TECHNOLOGIES INC COM 296315104 1,117 23,800 Sole 23,800 ESSEX PPTY TR INC COM 297178105 277 2,600 Sole 2,600 EXAR CORP COM 300645108 132 17,500 Sole 17,500
TDAM - Page 6 of 18 EXELIXIS INC COM 30161Q104 421 84,100 Sole 84,100 EXELON CORP COM 30161N101 8,954 99,538 Defined 1 99,538 EXELON CORP COM 30161N101 84,105 934,912 Sole 934,912 EXETER RES CORP COM 301835104 1,067 245,000 Sole 245,000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 3,609 810,100 Sole 810,100 EXPEDITORS INTL WASH INC COM 302130109 4,911 114,210 Sole 114,210 EXPRESS SCRIPTS INC COM 302182100 9,864 157,276 Sole 157,276 EXXON MOBIL CORP COM 30231G102 69,527 788,918 Defined 1 788,918 EXXON MOBIL CORP COM 30231G102 257,842 2,925,697 Sole 2,925,697 FACTSET RESH SYS INC COM 303075105 1,840 32,650 Sole 32,650 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 903 76,953 Sole 76,953 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 36,036 140,077 Sole 140,077 FAMILY DLR STORES INC COM 307000109 704 35,311 Sole 35,311 FASTENAL CO COM 311900104 4,187 97,004 Sole 97,004 FEDERAL HOME LN MTG CORP COM 313400301 2,707 165,057 Sole 165,057 FEDERAL NATL MTG ASSN COM 313586109 11,012 564,404 Sole 564,404 FEDERATED INVS INC PA CL B 314211103 1,007 29,261 Sole 29,261 FEDEX CORP COM 31428X106 5,867 74,458 Sole 74,458 FEI CO COM 30241L109 527 23,150 Sole 23,150 FIDELITY NATL INFORMATION SV COM 31620M106 - 41,821 Sole 41,821 FIFTH THIRD BANCORP COM 316773100 4,761 467,650 Sole 467,650 FINISAR COM 31787A101 198 166,350 Sole 166,350 FIRST HORIZON NATL CORP COM 320517105 432 58,123 Sole 58,123 FIRST NIAGARA FINL GP INC COM 33582V108 25,743 2,001,780 Sole 2,001,780 FIRST SOLAR INC COM 336433107 491 1,800 Sole 1,800 FIRSTENERGY CORP COM 337932107 15,150 184,020 Sole 184,020 FIRSTSERVICE CORP SUB VTG SH 33761N109 3,162 219,748 Sole 219,748 FISERV INC COM 337738108 11,440 252,142 Sole 252,142 FLEXTRONICS INTL LTD ORD Y2573F102 449 47,716 Sole 47,716 FLIR SYS INC COM 302445101 5,396 133,016 Sole 133,016 FLOWSERVE CORP COM 34354P105 232 1,697 Sole 1,697 FLUOR CORP NEW COM 343412102 7,185 38,610 Sole 38,610 FMC TECHNOLOGIES INC COM 30249U101 2,120 27,556 Sole 27,556 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 - 67,000 Sole 67,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,287 50,250 Sole 50,250 FORD MTR CO DEL COM PAR $0.01 345370860 12,713 2,642,989 Sole 2,642,989 FORDING CDN COAL TR TR UNIT 345425102 41,199 428,700 Sole 428,700 FOREST LABS INC COM 345838106 6,716 193,325 Sole 193,325 FOREST OIL CORP COM PAR $0.01 346091705 1,898 25,475 Sole 25,475 FORTUNE BRANDS INC COM 349631101 206 3,300 Defined 1 3,300 FORTUNE BRANDS INC COM 349631101 7,116 114,026 Sole 114,026 FOSTER WHEELER LTD SHS NEW G36535139 8,487 116,020 Sole 116,020 FOUNDATION COAL HLDGS INC COM 35039W100 904 10,200 Sole 10,200 FOUNDRY NETWORKS INC COM 35063R100 157 13,254 Sole 13,254 FPL GROUP INC COM 302571104 774 11,805 Defined 1 11,805 FPL GROUP INC COM 302571104 17,541 267,476 Sole 267,476 FRANCE TELECOM SPONSORED ADR 35177Q105 4,741 160,000 Sole 160,000 FRANKLIN RES INC COM 354613101 528 5,765 Defined 1 5,765 FRANKLIN RES INC COM 354613101 17,726 193,415 Sole 193,415 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45,800 390,817 Defined 1 390,817 FREEPORT-MCMORAN COPPER & GO COM 35671D857 121,845 1,039,722 Sole 1,039,722 FRONTEER DEV GROUP INC COM 35903Q106 2,839 560,300 Sole 560,300 G & K SVCS INC CL A 361268105 347 11,400 Sole 11,400 GAFISA S A SPONS ADR 362607301 624 18,143 Sole 18,143 GAMESTOP CORP NEW CL A 36467W109 4,808 119,000 Sole 119,000 GAMMON GOLD INC COM 36467T106 4,488 418,163 Sole 418,163 GANNETT INC COM 364730101 2,008 92,655 Sole 92,655 GANNETT INC COM 364730101 5,421 250,180 Sole 250,180 GAP INC DEL COM 364760108 10,271 616,166 Sole 616,166 GARMIN LTD ORD G37260109 619 14,446 Sole 14,446 GASTAR EXPL LTD COM 367299104 625 244,000 Sole 244,000 GAYLORD ENTMT CO NEW COM 367905106 1,102 46,004 Sole 46,004 GENENTECH INC COM NEW 368710406 15,853 208,867 Sole 208,867 GENERAL DYNAMICS CORP COM 369550108 29,079 345,360 Sole 345,360 GENERAL ELECTRIC CO COM 369604103 37,963 1,422,352 Defined 1 1,422,352 GENERAL ELECTRIC CO COM 369604103 169,928 6,366,727 Sole 6,366,727 GENERAL GROWTH PPTYS INC COM 370021107 2,520 71,950 Sole 71,950 GENERAL MLS INC COM 370334104 19,759 325,152 Sole 325,152 GENERAL MTRS CORP COM 370442105 4,063 353,288 Sole 353,288 GEN-PROBE INC NEW COM 36866T103 1,534 32,300 Sole 32,300 GENUINE PARTS CO COM 372460105 5,045 127,149 Sole 127,149 GENWORTH FINL INC COM CL A 37247D106 7,067 396,819 Sole 396,819 GENZYME CORP COM 372917104 6,754 93,780 Sole 93,780 GEOMET INC DEL COM 37250U201 283 29,800 Sole 29,800
TDAM - Page 7 of 18 GERDAU AMERISTEEL CORP COM 37373P105 18,171 935,330 Sole 935,330 GEVITY HR INC COM 374393106 116 21,600 Sole 21,600 GIBRALTAR INDS INC COM 374689107 200 12,500 Sole 12,500 GILDAN ACTIVEWEAR INC COM 375916103 9,302 360,056 Sole 360,056 GILEAD SCIENCES INC COM 375558103 70,106 1,324,002 Sole 1,324,002 GLACIER BANCORP INC NEW COM 37637Q105 540 33,744 Sole 33,744 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 525 11,865 Defined 1 11,865 GLOBAL PMTS INC COM 37940X102 4,576 98,200 Sole 98,200 GLOBAL TRAFFIC NETWORK INC COM 37947B103 380 42,500 Sole 42,500 GMARKET INC SPON ADR 38012G100 1,084 52,900 Sole 52,900 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,530 200,000 Sole 200,000 GOLDCORP INC NEW COM 380956409 3,711 80,386 Defined 1 80,386 GOLDCORP INC NEW COM 380956409 299,171 6,456,591 Sole 6,456,591 GOLDEN STAR RES LTD CDA COM 38119T104 2,258 836,129 Sole 836,129 GOLDMAN SACHS GROUP INC COM 38141G104 6,131 35,055 Defined 1 35,055 GOLDMAN SACHS GROUP INC COM 38141G104 33,500 191,538 Sole 191,538 GOODRICH CORP COM 382388106 1,648 34,717 Sole 34,717 GOODYEAR TIRE & RUBR CO COM 382550101 1,086 60,907 Sole 60,907 GOOGLE INC CL A 38259P508 9,559 18,159 Defined 1 18,159 GOOGLE INC CL A 38259P508 90,648 172,197 Sole 172,197 GRACO INC COM 384109104 518 13,615 Sole 13,615 GRAINGER W W INC COM 384802104 1,534 18,753 Sole 18,753 GRAPHIC PACKAGING HLDG CO COM 388689101 26 13,000 Sole 13,000 GREAT BASIN GOLD LTD COM 390124105 1,026 300,000 Sole 300,000 GROUPE CGI INC CL A SUB VTG 39945C109 14,763 1,474,219 Sole 1,474,219 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 8,090 342,500 Sole 342,500 H & E EQUIPMENT SERVICES INC COM 404030108 407 33,900 Sole 33,900 HALLIBURTON CO COM 406216101 24,275 457,409 Defined 1 457,409 HALLIBURTON CO COM 406216101 23,750 447,515 Sole 447,515 HARLEY DAVIDSON INC COM 412822108 6,886 189,893 Sole 189,893 HARMAN INTL INDS INC COM 413086109 2,561 61,883 Sole 61,883 HARRIS CORP DEL COM 413875105 1,016 20,122 Sole 20,122 HARRY WINSTON DIAMOND CORP COM 41587B100 12,641 439,652 Sole 439,652 HARSCO CORP COM 415864107 1,159 21,300 Sole 21,300 HARTFORD FINL SVCS GROUP INC COM 416515104 8,461 131,041 Sole 131,041 HARVEST ENERGY TR TRUST UNIT 41752X101 11,189 458,675 Sole 458,675 HASBRO INC COM 418056107 4,774 133,649 Sole 133,649 HAYNES INTERNATIONAL INC COM NEW 420877201 570 9,900 Sole 9,900 HCP INC COM 40414L109 1,993 62,650 Sole 62,650 HEALTH NET INC COM 42222G108 1,704 70,841 Sole 70,841 HEALTHEXTRAS INC COM 422211102 1,697 56,300 Sole 56,300 HEALTHWAYS INC COM 422245100 553 18,696 Sole 18,696 HEARTLAND EXPRESS INC COM 422347104 172 11,558 Sole 11,558 HEARTLAND PMT SYS INC COM 42235N108 236 10,000 Sole 10,000 HEINZ H J CO COM 423074103 455 9,500 Defined 1 9,500 HEINZ H J CO COM 423074103 3,878 81,047 Sole 81,047 HELMERICH & PAYNE INC COM 423452101 15,383 213,600 Sole 213,600 HENRY JACK & ASSOC INC COM 426281101 2,309 106,700 Sole 106,700 HERCULES INC COM 427056106 1,578 93,196 Sole 93,196 HERSHEY CO COM 427866108 9,131 278,568 Sole 278,568 HESS CORP COM 42809H107 13,190 104,528 Sole 104,528 HEWLETT PACKARD CO COM 428236103 9,341 211,293 Defined 1 211,293 HEWLETT PACKARD CO COM 428236103 55,491 1,255,159 Sole 1,255,159 HIBBETT SPORTS INC COM 428567101 348 16,500 Sole 16,500 HIGHLANDS ACQUISITION CORP UNIT 99/99/9999 430880203 107 11,100 Sole 11,100 HMS HLDGS CORP COM 40425J101 281 13,100 Sole 13,100 HOLOGIC INC COM 436440101 412 18,920 Sole 18,920 HOME DEPOT INC COM 437076102 276 11,791 Defined 1 11,791 HOME DEPOT INC COM 437076102 23,437 1,000,715 Sole 1,000,715 HONDA MOTOR LTD AMERN SHS 438128308 15,129 444,571 Defined 1 444,571 HONEYWELL INTL INC COM 438516106 1,407 27,991 Defined 1 27,991 HONEYWELL INTL INC COM 438516106 34,064 677,481 Sole 677,481 HOSPIRA INC COM 441060100 1,621 40,415 Sole 40,415 HOST HOTELS & RESORTS INC COM 44107P104 1,582 115,885 Sole 115,885 HOT TOPIC INC COM 441339108 168 31,050 Sole 31,050 HSBC HLDGS PLC SPON ADR NEW 404280406 1,252 16,328 Defined 1 16,328 HSBC HLDGS PLC SPON ADR NEW 404280406 4,295 56,000 Sole 56,000 HUDSON CITY BANCORP COM 443683107 20,671 1,239,247 Sole 1,239,247 HUMAN GENOME SCIENCES INC COM 444903108 668 128,150 Sole 128,150 HUMANA INC COM 444859102 7,616 191,512 Sole 191,512 HUNTINGTON BANCSHARES INC COM 446150104 557 96,462 Sole 96,462 IAMGOLD CORP COM 450913108 11,924 1,983,246 Sole 1,983,246 ICICI BK LTD ADR 45104G104 1,521 52,900 Sole 52,900 IDEX CORP COM 45167R104 3,562 96,675 Sole 96,675
TDAM - Page 8 of 18 IDEXX LABS INC COM 45168D104 570 11,700 Sole 11,700 IHS INC CL A 451734107 1,517 21,800 Sole 21,800 ILLINOIS TOOL WKS INC COM 452308109 26,042 548,129 Sole 548,129 ILLUMINA INC COM 452327109 5,488 63,000 Sole 63,000 IMCLONE SYS INC COM 45245W109 996 24,625 Sole 24,625 IMMUCOR INC COM 452526106 1,559 60,250 Sole 60,250 IMPERIAL OIL LTD COM NEW 453038408 152,727 2,759,067 Sole 2,759,067 IMS HEALTH INC COM 449934108 1,099 47,182 Sole 47,182 INCYTE CORP COM 45337C102 1,623 213,250 Sole 213,250 INFINITY PHARMACEUTICALS INC COM 45665G303 331 42,225 Sole 42,225 INFINITY PPTY & CAS CORP COM 45665Q103 743 17,900 Sole 17,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 488 11,226 Defined 1 11,226 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 2,316 53,300 Sole 53,300 ING GROEP N V SPONSORED ADR 456837103 960 30,420 Defined 1 30,420 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,186 85,119 Sole 85,119 INSPIRE PHARMACEUTICALS INC COM 457733103 87 20,400 Sole 20,400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 489 11,000 Sole 11,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,046 105,240 Sole 105,240 INTEGRYS ENERGY GROUP INC COM 45822P105 843 16,590 Sole 16,590 INTEL CORP COM 458140100 34,465 1,604,531 Defined 1 1,604,531 INTEL CORP COM 458140100 84,051 3,913,008 Sole 3,913,008 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,935 87,150 Sole 87,150 INTERLINE BRANDS INC COM 458743101 330 20,700 Sole 20,700 INTERMEC INC COM 458786100 215 10,200 Sole 10,200 INTERMUNE INC COM 45884X103 1,014 77,300 Sole 77,300 INTERNATIONAL BUSINESS MACHS COM 459200101 26,156 220,670 Defined 1 220,670 INTERNATIONAL BUSINESS MACHS COM 459200101 98,719 832,860 Sole 832,860 INTERNATIONAL COAL GRP INC N COM 45928H106 603 46,200 Sole 46,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,871 150,313 Sole 150,313 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,985 479,783 Sole 479,783 INTERNATIONAL ROYALTY CORP COM 460277106 2,386 445,000 Sole 445,000 INTERNATIONAL TOWER HILL MIN COM 46051L104 439 275,000 Sole 275,000 INTEROIL CORP COM 460951106 3,190 110,241 Sole 110,241 INTERPUBLIC GROUP COS INC COM 460690100 1,072 124,618 Sole 124,618 INTERSIL CORP CL A 46069S109 1,791 73,658 Sole 73,658 INTERTAPE POLYMER GROUP INC COM 460919103 66 20,000 Defined 1 20,000 INTL PAPER CO COM 460146103 9,930 426,173 Sole 426,173 INTREPID POTASH INC COM 46121Y102 684 10,400 Sole 10,400 INTUIT COM 461202103 13,127 476,138 Sole 476,138 INTUITIVE SURGICAL INC COM NEW 46120E602 11,212 41,620 Sole 41,620 INVITROGEN CORP COM 46185R100 373 9,490 Sole 9,490 ION GEOPHYSICAL CORP COM 462044108 462 26,500 Sole 26,500 IRON MTN INC COM 462846106 2,302 86,693 Sole 86,693 ISHARES INC MSCI CDA INDEX 464286509 216 6,500 Defined 1 6,500 ISHARES INC MSCI JAPAN 464286848 7,082 567,440 Defined 1 567,440 ISHARES TR DJ HOME CONSTN 464288752 5,095 356,400 Sole 356,400 ISHARES TR MSCI EAFE IDX 464287465 845 12,300 Defined 1 12,300 ISHARES TR MSCI EMERG MKT 464287234 1,188 8,759 Sole 8,759 ISHARES TR MSCI EAFE IDX 464287465 5,331 77,600 Sole 77,600 ITT CORP NEW COM 450911102 5,613 88,637 Sole 88,637 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,206 38,800 Sole 38,800 IVANHOE ENERGY INC COM 465790103 42,107 12,000,000 Sole 12,000,000 IVANHOE MINES LTD COM 46579N103 104,031 9,551,539 Sole 9,551,539 IXIA COM 45071R109 140 20,200 Sole 20,200 J CREW GROUP INC COM 46612H402 1,730 52,400 Sole 52,400 JABIL CIRCUIT INC COM 466313103 703 42,860 Sole 42,860 JACKSON HEWITT TAX SVCS INC COM 468202106 1,741 142,500 Sole 142,500 JACOBS ENGR GROUP INC DEL COM 469814107 8,708 107,900 Sole 107,900 JAGUAR MNG INC COM 47009M103 2,075 213,700 Sole 213,700 JANUS CAP GROUP INC COM 47102X105 984 37,180 Sole 37,180 JARDEN CORP COM 471109108 206 11,284 Sole 11,284 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,984 262,668 Sole 262,668 JOHNSON & JOHNSON COM 478160104 28,419 441,708 Defined 1 441,708 JOHNSON & JOHNSON COM 478160104 136,673 2,124,230 Sole 2,124,230 JOHNSON CTLS INC COM 478366107 4,064 141,696 Sole 141,696 JONES APPAREL GROUP INC COM 480074103 286 20,773 Sole 20,773 JOY GLOBAL INC COM 481165108 3,508 46,263 Sole 46,263 JP MORGAN CHASE & CO COM 46625H100 1,327 38,671 Defined 1 38,671 JP MORGAN CHASE & CO COM 46625H100 92,004 2,681,564 Sole 2,681,564 JUNIPER NETWORKS INC COM 48203R104 25,644 1,156,190 Sole 1,156,190 KB HOME COM 48666K109 421 24,874 Sole 24,874 KEEGAN RES INC COM 487275109 1,668 486,300 Sole 486,300 KELLOGG CO COM 487836108 3,134 65,260 Sole 65,260 KEYCORP NEW COM 493267108 3,617 329,436 Sole 329,436
TDAM - Page 9 of 18 KFORCE INC COM 493732101 187 22,000 Sole 22,000 KIMBERLY CLARK CORP COM 494368103 14,218 237,835 Sole 237,835 KIMCO REALTY CORP COM 49446R109 2,293 66,415 Sole 66,415 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 424 7,600 Sole 7,600 KING PHARMACEUTICALS INC COM 495582108 567 54,200 Sole 54,200 KINGSWAY FINL SVCS INC COM 496904103 15,331 1,763,529 Sole 1,763,529 KINROSS GOLD CORP COM NO PAR 496902404 111,231 4,682,553 Sole 4,682,553 KLA-TENCOR CORP COM 482480100 2,141 52,582 Sole 52,582 KNIGHT TRANSN INC COM 499064103 887 48,489 Sole 48,489 KNOT INC COM 499184109 656 67,060 Sole 67,060 KOHLS CORP COM 500255104 449 11,225 Defined 1 11,225 KOHLS CORP COM 500255104 10,485 261,858 Sole 261,858 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4,188 123,907 Defined 1 123,907 KOPPERS HOLDINGS INC COM 50060P106 808 19,300 Sole 19,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,598 110,000 Sole 110,000 KRAFT FOODS INC CL A 50075N104 27,633 971,270 Sole 971,270 KROGER CO COM 501044101 4,960 171,809 Sole 171,809 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,585 28,445 Sole 28,445 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,328 119,609 Sole 119,609 LACLEDE GROUP INC COM 505597104 226 5,600 Sole 5,600 LAM RESEARCH CORP COM 512807108 351 9,711 Sole 9,711 LAMAR ADVERTISING CO CL A 512815101 6,978 193,673 Sole 193,673 LAN AIRLINES S A SPONSORED ADR 501723100 1,608 157,036 Sole 157,036 LANDSTAR SYS INC COM 515098101 685 12,400 Sole 12,400 LAS VEGAS SANDS CORP COM 517834107 6,324 133,300 Sole 133,300 LAUDER ESTEE COS INC CL A 518439104 1,361 29,307 Defined 1 29,307 LAUDER ESTEE COS INC CL A 518439104 3,633 78,207 Sole 78,207 LEAP WIRELESS INTL INC COM NEW 521863308 6,221 144,100 Sole 144,100 LEGG MASON INC COM 524901105 5,521 126,713 Sole 126,713 LEGGETT & PLATT INC COM 524660107 918 54,727 Sole 54,727 LEHMAN BROS HLDGS INC COM 524908100 2,760 139,305 Sole 139,305 LENNAR CORP CL A 526057104 406 32,900 Sole 32,900 LEUCADIA NATL CORP COM 527288104 11,064 235,710 Sole 235,710 LEUCADIA NATL CORP COM 527288104 2,112 45,000 Sole 45,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 29,385 9,961,100 Sole 9,961,100 LEVEL 3 COMMUNICATIONS INC COM 52729N100 303 102,835 Sole 102,835 LEXMARK INTL NEW CL A 529771107 800 23,922 Sole 23,922 LIBERTY GLOBAL INC COM SER C 530555309 900 29,638 Sole 29,638 LIBERTY GLOBAL INC COM SER A 530555101 2,417 76,904 Sole 76,904 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 4,618 190,576 Sole 190,576 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 620 42,038 Sole 42,038 LIFEPOINT HOSPITALS INC COM 53219L109 1,411 49,859 Sole 49,859 LILLY ELI & CO COM 532457108 28,506 617,550 Sole 617,550 LIMITED BRANDS INC COM 532716107 1,521 90,250 Sole 90,250 LINCOLN NATL CORP IND COM 534187109 11,608 256,137 Sole 256,137 LINEAR TECHNOLOGY CORP COM 535678106 24,239 744,207 Sole 744,207 LIZ CLAIBORNE INC COM 539320101 279 19,748 Sole 19,748 LKQ CORP COM 501889208 602 33,300 Sole 33,300 LOCKHEED MARTIN CORP COM 539830109 18,941 191,987 Sole 191,987 LOEWS CORP COM 540424108 3,908 83,321 Sole 83,321 LORILLARD INC COM 544147101 3,000 43,371 Sole 43,371 LOWES COS INC COM 548661107 8,095 390,126 Sole 390,126 LSI CORPORATION COM 502161102 976 158,879 Sole 158,879 LUNDIN MINING CORP COM 550372106 28,876 4,709,994 Sole 4,709,994 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,970 127,290 Defined 1 127,290 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,017 43,603 Sole 43,603 M & T BK CORP COM 55261F104 1,625 23,038 Sole 23,038 MACYS INC COM 55616P104 3,153 162,369 Sole 162,369 MAG SILVER CORP COM 55903Q104 1,283 130,000 Sole 130,000 MAGNA INTL INC CL A 559222401 5,751 96,158 Defined 1 96,158 MAGNA INTL INC CL A 559222401 - 517,450 Sole 517,450 MANITOWOC INC COM 563571108 3,152 96,900 Sole 96,900 MANPOWER INC COM 56418H100 2,344 40,250 Sole 40,250 MANULIFE FINL CORP COM 56501R106 129,054 3,718,054 Defined 1 3,718,054 MANULIFE FINL CORP COM 56501R106 862,394 24,535,674 Sole 24,535,674 MAP PHARMACEUTICALS INC COM 56509R108 111 10,700 Sole 10,700 MARATHON OIL CORP COM 565849106 30,448 587,013 Sole 587,013 MARINEMAX INC COM 567908108 104 14,500 Sole 14,500 MARINER ENERGY INC COM 56845T305 1,195 32,335 Sole 32,335 MARKEL CORP COM 570535104 732 1,994 Sole 1,994 MARKETAXESS HLDGS INC COM 57060D108 113 15,000 Sole 15,000 MARRIOTT INTL INC NEW CL A 571903202 8,454 322,197 Sole 322,197 MARSH & MCLENNAN COS INC COM 571748102 8,778 330,625 Sole 330,625 MARSH & MCLENNAN COS INC COM 571748102 12,612 475,019 Sole 475,019
TDAM - Page 10 of 18 MARSHALL & ILSLEY CORP NEW COM 571837103 4,708 307,103 Sole 307,103 MARTEK BIOSCIENCES CORP COM 572901106 560 16,600 Sole 16,600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,489 990,295 Sole 990,295 MASCO CORP COM 574599106 5,390 342,649 Sole 342,649 MASIMO CORP COM 574795100 368 10,700 Sole 10,700 MASSEY ENERGY CORP COM 576206106 1,913 20,400 Sole 20,400 MASTERCARD INC CL A 57636Q104 7,010 26,400 Sole 26,400 MATTEL INC COM 577081102 4,959 289,638 Sole 289,638 MATTHEWS INTL CORP CL A 577128101 783 17,300 Sole 17,300 MATTSON TECHNOLOGY INC COM 577223100 119 25,100 Sole 25,100 MAXYGEN INC COM 577776107 126 37,200 Sole 37,200 MBIA INC COM 55262C100 243 55,297 Sole 55,297 MCAFEE INC COM 579064106 6,976 205,000 Sole 205,000 MCCORMICK & CO INC COM NON VTG 579780206 3,565 99,977 Sole 99,977 MCDERMOTT INTL INC COM 580037109 5,954 96,200 Sole 96,200 MCDONALDS CORP COM 580135101 896 15,935 Defined 1 15,935 MCDONALDS CORP COM 580135101 59,215 1,053,279 Sole 1,053,279 MCGRAW HILL COS INC COM 580645109 19,520 486,538 Sole 486,538 MCKESSON CORP COM 58155Q103 10,974 196,272 Sole 196,272 MDS INC COM 55269P302 24,729 1,514,112 Sole 1,514,112 MDU RES GROUP INC COM 552690109 238 6,836 Sole 6,836 MEADWESTVACO CORP COM 583334107 4,376 183,552 Sole 183,552 MEASUREMENT SPECIALTIES INC COM 583421102 213 12,100 Sole 12,100 MECHEL OAO SPONSORED ADR 583840103 1,660 33,516 Sole 33,516 MEDAREX INC COM 583916101 339 51,253 Sole 51,253 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14,543 308,110 Sole 308,110 MEDICINES CO COM 584688105 2,711 136,771 Sole 136,771 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 316 15,200 Sole 15,200 MEDTRONIC INC COM 585055106 7,509 145,100 Sole 145,100 MEDTRONIC INC COM 585055106 633 12,225 Defined 1 12,225 MEDTRONIC INC COM 585055106 37,426 723,216 Sole 723,216 MEMC ELECTR MATLS INC COM 552715104 14,438 234,612 Sole 234,612 MERCK & CO INC COM 589331107 7,479 198,433 Defined 1 198,433 MERCK & CO INC COM 589331107 64,517 1,711,769 Sole 1,711,769 MEREDITH CORP COM 589433101 1,561 55,192 Sole 55,192 MERITAGE HOMES CORP COM 59001A102 289 19,080 Sole 19,080 MERRILL LYNCH & CO INC COM 590188108 11,038 348,090 Defined 1 348,090 MERRILL LYNCH & CO INC COM 590188108 15,424 486,417 Sole 486,417 METALLICA RES INC COM 59125J104 3,657 534,631 Sole 534,631 METHANEX CORP COM 59151K108 5,877 206,889 Sole 206,889 METLIFE INC COM 59156R108 436 8,265 Defined 1 8,265 METLIFE INC COM 59156R108 30,893 585,431 Sole 585,431 METROPCS COMMUNICATIONS INC COM 591708102 3,753 211,897 Sole 211,897 MGIC INVT CORP WIS COM 552848103 389 63,701 Sole 63,701 MGM MIRAGE COM 552953101 5,742 169,420 Sole 169,420 MICROCHIP TECHNOLOGY INC COM 595017104 4,016 131,498 Sole 131,498 MICRON TECHNOLOGY INC COM 595112103 6,312 1,051,958 Sole 1,051,958 MICROS SYS INC COM 594901100 1,726 56,600 Sole 56,600 MICROSOFT CORP COM 594918104 43,205 1,570,508 Defined 1 1,570,508 MICROSOFT CORP COM 594918104 182,119 6,620,106 Sole 6,620,106 MICRUS ENDOVASCULAR CORP COM 59518V102 339 24,200 Sole 24,200 MIDDLEBY CORP COM 596278101 391 8,900 Sole 8,900 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 8,860 85,607 Sole 85,607 MILLIPORE CORP COM 601073109 3,745 55,183 Sole 55,183 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 306 8,200 Sole 8,200 MIRANT CORP NEW COM 60467R100 297 7,580 Sole 7,580 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,307 375,828 Defined 1 375,828 MOLEX INC COM 608554101 740 30,311 Sole 30,311 MOLSON COORS BREWING CO CL B 60871R209 1,882 34,632 Sole 34,632 MONRO MUFFLER BRAKE INC COM 610236101 385 24,862 Sole 24,862 MONSANTO CO NEW COM 61166W101 186,612 1,475,896 Sole 1,475,896 MONSTER WORLDWIDE INC COM 611742107 4,450 215,893 Sole 215,893 MOODYS CORP COM 615369105 1,910 55,459 Sole 55,459 MOOG INC CL A 615394202 606 16,284 Sole 16,284 MORGAN STANLEY COM NEW 617446448 894 24,790 Defined 1 24,790 MORGAN STANLEY COM NEW 617446448 27,186 753,707 Sole 753,707 MOSAIC CO COM 61945A107 105,521 729,240 Sole 729,240 MOTOROLA INC COM 620076109 7,242 986,662 Sole 986,662 MPS GROUP INC COM 553409103 508 47,810 Sole 47,810 MSC INDL DIRECT INC CL A 553530106 1,412 32,000 Sole 32,000 MULTI COLOR CORP COM 625383104 298 14,200 Sole 14,200 MURPHY OIL CORP COM 626717102 24,611 251,003 Sole 251,003 MYLAN INC COM 628530107 968 80,175 Sole 80,175 MYRIAD GENETICS INC COM 62855J104 1,923 42,250 Sole 42,250
TDAM - Page 11 of 18 NABORS INDUSTRIES LTD SHS G6359F103 3,446 70,004 Sole 70,004 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,069 81,700 Sole 81,700 NASDAQ OMX GROUP INC COM 631103108 858 32,300 Sole 32,300 NATIONAL CITY CORP COM 635405103 1,928 404,263 Sole 404,263 NATIONAL FUEL GAS CO N J COM 636180101 226 3,800 Sole 3,800 NATIONAL INSTRS CORP COM 636518102 304 10,700 Sole 10,700 NATIONAL OILWELL VARCO INC COM 637071101 15,939 179,656 Sole 179,656 NATIONAL SEMICONDUCTOR CORP COM 637640103 - 59,021 Sole 59,021 NATIONWIDE FINL SVCS INC CL A 638612101 238 4,950 Sole 4,950 NDS GROUP PLC SPONSORED ADR 628891103 858 14,500 Sole 14,500 NETAPP INC COM 64110D104 2,276 105,093 Sole 105,093 NEUROCRINE BIOSCIENCES INC COM 64125C109 209 49,800 Sole 49,800 NEVSUN RES LTD COM 64156L101 546 260,000 Sole 260,000 NEW YORK TIMES CO CL A 650111107 4,309 280,019 Sole 280,019 NEWALLIANCE BANCSHARES INC COM 650203102 346 27,750 Sole 27,750 NEWELL RUBBERMAID INC COM 651229106 4,913 292,595 Sole 292,595 NEWFIELD EXPL CO COM 651290108 582 8,920 Sole 8,920 NEWMONT MINING CORP COM 651639106 2,686 51,490 Sole 51,490 NEWMONT MINING CORP COM 651639106 250 4,796 Defined 1 4,796 NEWMONT MINING CORP COM 651639106 3,603 69,070 Sole 69,070 NEWS CORP CL A 65248E104 17,137 1,139,439 Sole 1,139,439 NEXEN INC COM 65334H102 381,405 9,516,830 Sole 9,516,830 NICOR INC COM 654086107 623 14,617 Sole 14,617 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 193 27,300 Sole 27,300 NII HLDGS INC CL B NEW 62913F201 576 12,131 Sole 12,131 NIKE INC CL B 654106103 918 15,395 Defined 1 15,395 NIKE INC CL B 654106103 16,064 269,488 Sole 269,488 NISOURCE INC COM 65473P105 5,177 288,908 Sole 288,908 NOBLE CORPORATION SHS G65422100 7,607 117,108 Sole 117,108 NOBLE ENERGY INC COM 655044105 4,435 44,100 Sole 44,100 NOKIA CORP SPONSORED ADR 654902204 20,285 827,969 Defined 1 827,969 NOKIA CORP SPONSORED ADR 654902204 4,853 198,100 Sole 198,100 NOMURA HLDGS INC SPONSORED ADR 65535H208 569 38,566 Defined 1 38,566 NOMURA HLDGS INC SPONSORED ADR 65535H208 3,245 220,000 Sole 220,000 NORDSTROM INC COM 655664100 2,879 95,011 Sole 95,011 NORFOLK SOUTHERN CORP COM 655844108 6,214 99,159 Sole 99,159 NORTEL NETWORKS CORP NEW COM NEW 656568508 25,966 3,154,910 Sole 3,154,910 NORTHEAST UTILS COM 664397106 2,279 89,271 Sole 89,271 NORTHERN TR CORP COM 665859104 17,905 261,126 Sole 261,126 NORTHGATE MINERALS CORP COM 666416102 2,386 861,300 Sole 861,300 NORTHROP GRUMMAN CORP COM 666807102 9,049 135,256 Sole 135,256 NOVA CHEMICALS CORP COM 66977W109 24,405 986,452 Sole 986,452 NOVAGOLD RES INC COM NEW 66987E206 1,954 258,856 Sole 258,856 NOVARTIS A G SPONSORED ADR 66987V109 6,815 123,822 Defined 1 123,822 NOVARTIS A G SPONSORED ADR 66987V109 22,110 401,700 Sole 401,700 NOVELL INC COM 670006105 4,209 714,646 Sole 714,646 NOVELLUS SYS INC COM 670008101 1,070 50,501 Sole 50,501 NRG ENERGY INC COM NEW 629377508 311 7,260 Sole 7,260 NUCOR CORP COM 670346105 14,317 191,734 Sole 191,734 NVIDIA CORP COM 67066G104 4,622 246,916 Sole 246,916 NYMEX HOLDINGS INC COM 62948N104 203 2,400 Sole 2,400 NYSE EURONEXT COM 629491101 6,087 120,150 Sole 120,150 O REILLY AUTOMOTIVE INC COM 686091109 1,632 73,000 Sole 73,000 OCCIDENTAL PETE CORP DEL COM 674599105 44,910 499,776 Sole 499,776 OFFICE DEPOT INC COM 676220106 597 54,596 Sole 54,596 OGE ENERGY CORP COM 670837103 679 21,400 Sole 21,400 OMNICOM GROUP INC COM 681919106 11,275 251,218 Sole 251,218 ON SEMICONDUCTOR CORP COM 682189105 1,911 208,343 Sole 208,343 ONYX PHARMACEUTICALS INC COM 683399109 2,193 61,590 Sole 61,590 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2,663 89,707 Sole 89,707 OPEN TEXT CORP COM 683715106 25,978 807,737 Sole 807,737 OPTIUM CORP COM 68402T107 83 11,400 Sole 11,400 ORACLE CORP COM 68389X105 2,121 101,009 Defined 1 101,009 ORACLE CORP COM 68389X105 40,863 1,945,846 Sole 1,945,846 ORBOTECH LTD ORD M75253100 228 17,100 Sole 17,100 OREZONE RES INC COM 685921108 391 325,800 Sole 325,800 OREZONE RES INC COM 685921108 655 540,000 Sole 540,000 OSHKOSH CORP COM 688239201 879 42,482 Sole 42,482 OSI PHARMACEUTICALS INC COM 671040103 2,666 64,527 Sole 64,527 P F CHANGS CHINA BISTRO INC COM 69333Y108 420 18,800 Sole 18,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,548 48,000 Sole 48,000 PACCAR INC COM 693718108 5,804 138,751 Sole 138,751 PACER INTL INC TENN COM 69373H106 2,867 133,300 Sole 133,300 PACTIV CORP COM 695257105 631 29,720 Sole 29,720
TDAM - Page 12 of 18 PALL CORP COM 696429307 1,149 28,963 Sole 28,963 PALM INC NEW COM 696643105 1,264 234,598 Sole 234,598 PAN AMERICAN SILVER CORP COM 697900108 8,486 245,556 Sole 245,556 PANERA BREAD CO CL A 69840W108 962 20,800 Sole 20,800 PANTRY INC COM 698657103 192 18,000 Sole 18,000 PARKER HANNIFIN CORP COM 701094104 8,717 122,219 Sole 122,219 PARKWAY PPTYS INC COM 70159Q104 260 7,700 Sole 7,700 PATTERSON COMPANIES INC COM 703395103 1,161 39,500 Sole 39,500 PAYCHEX INC COM 704326107 8,437 269,736 Sole 269,736 PDF SOLUTIONS INC COM 693282105 150 25,200 Sole 25,200 PEABODY ENERGY CORP COM 704549104 8,700 98,807 Sole 98,807 PENGROWTH ENERGY TR TR UNIT NEW 706902509 18,444 912,813 Sole 912,813 PENN WEST ENERGY TR TR UNIT 707885109 107,301 3,157,244 Sole 3,157,244 PENNEY J C INC COM 708160106 2,063 56,838 Sole 56,838 PEPCO HOLDINGS INC COM 713291102 1,229 47,928 Sole 47,928 PEPSI BOTTLING GROUP INC COM 713409100 817 29,262 Sole 29,262 PEPSICO INC COM 713448108 36,523 574,359 Defined 1 574,359 PEPSICO INC COM 713448108 68,891 1,083,358 Sole 1,083,358 PERKINELMER INC COM 714046109 754 27,073 Sole 27,073 PETRO-CDA COM 71644E102 283,735 5,040,513 Sole 5,040,513 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,585 290,628 Sole 290,628 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40,833 704,626 Sole 704,626 PETSMART INC COM 716768106 8,258 413,951 Sole 413,951 PFIZER INC COM 717081103 4,448 254,600 Sole 254,600 PFIZER INC COM 717081103 7,088 405,743 Defined 1 405,743 PFIZER INC COM 717081103 51,431 2,943,979 Sole 2,943,979 PG&E CORP COM 69331C108 6,420 161,748 Sole 161,748 PHARMASSET INC COM 71715N106 1,008 53,400 Sole 53,400 PHARMERICA CORP COM 71714F104 799 35,360 Sole 35,360 PHH CORP COM NEW 693320202 302 19,687 Sole 19,687 PHILADELPHIA CONS HLDG CORP COM 717528103 1,264 37,200 Sole 37,200 PHILIP MORRIS INTL INC COM 718172109 17,732 359,010 Sole 359,010 PHILIP MORRIS INTL INC COM 718172109 73,516 1,488,472 Sole 1,488,472 PINNACLE ENTMT INC COM 723456109 744 70,900 Sole 70,900 PINNACLE FINL PARTNERS INC COM 72346Q104 370 18,400 Sole 18,400 PINNACLE WEST CAP CORP COM 723484101 4,731 153,750 Sole 153,750 PIONEER NAT RES CO COM 723787107 228 2,912 Sole 2,912 PIPER JAFFRAY COS COM 724078100 404 13,760 Sole 13,760 PITNEY BOWES INC COM 724479100 1,913 56,095 Sole 56,095 PLAINS EXPL& PRODTN CO COM 726505100 242 3,322 Sole 3,322 PLANETOUT INC COM NEW 727058208 77 38,184 Sole 38,184 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1,788 630,000 Sole 630,000 PLUM CREEK TIMBER CO INC COM 729251108 1,574 36,848 Sole 36,848 PMC-SIERRA INC COM 69344F106 2,550 333,300 Sole 333,300 PNC FINL SVCS GROUP INC COM 693475105 9,013 157,843 Sole 157,843 PNM RES INC COM 69349H107 397 33,200 Sole 33,200 POLO RALPH LAUREN CORP CL A 731572103 1,046 16,668 Sole 16,668 PONIARD PHARMACEUTICALS INC COM NEW 732449301 278 65,562 Sole 65,562 POOL CORPORATION COM 73278L105 307 17,274 Sole 17,274 POTASH CORP SASK INC COM 73755L107 55,622 238,542 Defined 1 238,542 POTASH CORP SASK INC COM 73755L107 3,703 16,200 Sole 16,200 POTASH CORP SASK INC COM 73755L107 717,398 3,076,620 Sole 3,076,620 PPG INDS INC COM 693506107 2,185 38,088 Sole 38,088 PPL CORP COM 69351T106 4,958 94,859 Sole 94,859 PRAXAIR INC COM 74005P104 814 8,635 Defined 1 8,635 PRAXAIR INC COM 74005P104 25,274 268,191 Sole 268,191 PRECISION CASTPARTS CORP COM 740189105 10,042 104,200 Sole 104,200 PRECISION DRILLING TR TR UNIT 740215108 43,625 1,609,459 Sole 1,609,459 PREMIERE GLOBAL SVCS INC COM 740585104 446 30,600 Sole 30,600 PRICE T ROWE GROUP INC COM 74144T108 10,468 185,370 Sole 185,370 PRICELINE COM INC COM NEW 741503403 940 8,139 Sole 8,139 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,814 90,869 Sole 90,869 PROCTER & GAMBLE CO COM 742718109 29,143 479,249 Defined 1 479,249 PROCTER & GAMBLE CO COM 742718109 139,168 2,288,572 Sole 2,288,572 PROGRESS ENERGY INC COM 743263105 6,794 162,421 Sole 162,421 PROGRESS SOFTWARE CORP COM 743312100 417 16,300 Sole 16,300 PROGRESSIVE CORP OHIO COM 743315103 6,449 344,494 Sole 344,494 PROLOGIS SH BEN INT 743410102 3,242 59,650 Sole 59,650 PROSPERITY BANCSHARES INC COM 743606105 548 20,500 Sole 20,500 PROVIDENT BANKSHARES CORP COM 743859100 130 20,405 Sole 20,405 PROVIDENT ENERGY TR TR UNIT 74386K104 8,882 767,600 Sole 767,600 PRUDENTIAL FINL INC COM 744320102 239 4,000 Defined 1 4,000 PRUDENTIAL FINL INC COM 744320102 7,690 128,717 Sole 128,717 PSYCHIATRIC SOLUTIONS INC COM 74439H108 481 12,700 Sole 12,700
TDAM - Page 13 of 18 PUBLIC STORAGE COM 74460D109 14,629 181,074 Sole 181,074 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,104 132,900 Sole 132,900 PULTE HOMES INC COM 745867101 427 44,367 Sole 44,367 QIAGEN N V ORD N72482107 1,794 89,100 Sole 89,100 QLOGIC CORP COM 747277101 2,337 160,182 Sole 160,182 QUALCOMM INC COM 747525103 47,950 1,080,696 Sole 1,080,696 QUANTA SVCS INC COM 74762E102 3,855 115,884 Sole 115,884 QUEST DIAGNOSTICS INC COM 74834L100 16,721 344,966 Sole 344,966 QUEST SOFTWARE INC COM 74834T103 418 28,250 Sole 28,250 QUESTAR CORP COM 748356102 11,106 156,339 Sole 156,339 QWEST COMMUNICATIONS INTL IN COM 749121109 12,713 3,234,947 Sole 3,234,947 RADIOSHACK CORP COM 750438103 413 33,690 Sole 33,690 RANDGOLD RES LTD ADR 752344309 4,618 100,000 Sole 100,000 RANGE RES CORP COM 75281A109 2,405 36,700 Sole 36,700 RAYMOND JAMES FINANCIAL INC COM 754730109 1,268 48,062 Sole 48,062 RAYTHEON CO COM NEW 755111507 14,947 265,577 Sole 265,577 RED HAT INC COM 756577102 3,219 155,600 Sole 155,600 RED ROBIN GOURMET BURGERS IN COM 75689M101 408 14,700 Sole 14,700 REED ELSEVIER N V SPONS ADR NEW 758204200 403 10,599 Defined 1 10,599 REED ELSEVIER N V SPONS ADR NEW 758204200 3,318 99,000 Sole 99,000 REGENERON PHARMACEUTICALS COM 75886F107 1,173 81,200 Sole 81,200 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,940 177,825 Sole 177,825 RELIANT ENERGY INC COM 75952B105 1,159 54,474 Sole 54,474 RESEARCH IN MOTION LTD COM 760975102 22,255 190,378 Defined 1 190,378 RESEARCH IN MOTION LTD COM 760975102 3,514 30,061 Sole 30,061 RESEARCH IN MOTION LTD COM 760975102 550,064 4,662,611 Sole 4,662,611 RESMED INC COM 761152107 1,469 41,100 Sole 41,100 RESOURCES CONNECTION INC COM 76122Q105 482 23,684 Sole 23,684 RIGEL PHARMACEUTICALS INC COM NEW 766559603 514 22,700 Sole 22,700 RIGHTNOW TECHNOLOGIES INC COM 76657R106 346 25,300 Sole 25,300 RITCHIE BROS AUCTIONEERS COM 767744105 245 9,042 Defined 1 9,042 RITCHIE BROS AUCTIONEERS COM 767744105 852 31,400 Sole 31,400 RITCHIE BROS AUCTIONEERS COM 767744105 6,187 228,000 Sole 228,000 ROBBINS & MYERS INC COM 770196103 259 5,200 Sole 5,200 ROBERT HALF INTL INC COM 770323103 3,143 131,122 Sole 131,122 ROCKWELL AUTOMATION INC COM 773903109 9,019 206,234 Sole 206,234 ROCKWELL COLLINS INC COM 774341101 13,696 285,575 Sole 285,575 ROGERS COMMUNICATIONS INC CL B 775109200 76,731 1,984,758 Defined 1 1,984,758 ROGERS COMMUNICATIONS INC CL B 775109200 5,072 131,200 Sole 131,200 ROGERS COMMUNICATIONS INC CL B 775109200 403,640 10,351,685 Sole 10,351,685 ROHM & HAAS CO COM 775371107 1,627 35,034 Sole 35,034 ROPER INDS INC NEW COM 776696106 6,081 92,300 Sole 92,300 ROWAN COS INC COM 779382100 1,311 28,047 Sole 28,047 ROYAL BK CDA MONTREAL QUE COM 780087102 1,093,913 24,216,221 Sole 24,216,221 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 2,957 Defined 1 2,957 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,815 181,311 Sole 181,311 RUBICON MINERALS CORP COM 780911103 232 190,000 Sole 190,000 RYDER SYS INC COM 783549108 966 14,022 Sole 14,022 SAFECO CORP COM 786429100 1,542 22,958 Sole 22,958 SAFETY INS GROUP INC COM 78648T100 210 5,900 Sole 5,900 SAFEWAY INC COM NEW 786514208 2,958 103,618 Sole 103,618 SAIC INC COM 78390X101 3,452 165,900 Sole 165,900 SALESFORCE COM INC COM 79466L302 1,132 16,596 Sole 16,596 SANDISK CORP COM 80004C101 1,518 81,190 Sole 81,190 SANDRIDGE ENERGY INC COM 80007P307 1,401 21,700 Sole 21,700 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,101 21,121 Sole 21,121 SARA LEE CORP COM 803111103 4,810 392,662 Sole 392,662 SBA COMMUNICATIONS CORP COM 78388J106 302 8,400 Sole 8,400 SCHEIN HENRY INC COM 806407102 16,485 319,672 Sole 319,672 SCHERING PLOUGH CORP COM 806605101 13,905 706,185 Sole 706,185 SCHLUMBERGER LTD COM 806857108 14,989 139,523 Defined 1 139,523 SCHLUMBERGER LTD COM 806857108 107,612 1,001,695 Sole 1,001,695 SCHOLASTIC CORP COM 807066105 617 21,535 Sole 21,535 SCHWAB CHARLES CORP NEW COM 808513105 35,440 1,725,429 Sole 1,725,429 SCRIPPS E W CO OHIO CL A 811054204 3,514 84,598 Sole 84,598 SEABRIGHT INSURANCE HLDGS IN COM 811656107 153 10,600 Sole 10,600 SEACOR HOLDINGS INC COM 811904101 1,441 16,100 Sole 16,100 SEAGATE TECHNOLOGY SHS G7945J104 3,356 175,451 Sole 175,451 SEALED AIR CORP NEW COM 81211K100 655 34,476 Sole 34,476 SEARS HLDGS CORP COM 812350106 1,817 24,668 Sole 24,668 SEASPAN CORP SHS Y75638109 1,588 66,100 Sole 66,100 SEATTLE GENETICS INC COM 812578102 1,637 193,500 Sole 193,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 23,125 Defined 1 23,125 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,924 44,550 Sole 44,550
TDAM - Page 14 of 18 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,010 141,100 Sole 141,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,695 729,300 Sole 729,300 SELECTIVE INS GROUP INC COM 816300107 320 17,054 Sole 17,054 SEMITOOL INC COM 816909105 198 26,300 Sole 26,300 SEMPRA ENERGY COM 816851109 3,619 64,116 Sole 64,116 SEMTECH CORP COM 816850101 546 38,800 Sole 38,800 SENESCO TECHNOLOGIES INC COM NEW 817208408 18 10,000 Defined 1 10,000 SEPRACOR INC COM 817315104 1,319 66,200 Sole 66,200 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,928 143,800 Sole 143,800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 87,191 4,248,797 Sole 4,248,797 SHERWIN WILLIAMS CO COM 824348106 1,131 24,625 Sole 24,625 SHIRE LIMITED SPONSORED ADR 82481R106 1,209 24,600 Sole 24,600 SHUFFLE MASTER INC COM 825549108 318 64,300 Sole 64,300 SIEMENS A G SPONSORED ADR 826197501 668 6,064 Defined 1 6,064 SIEMENS A G SPONSORED ADR 826197501 3,524 32,000 Sole 32,000 SIGMA ALDRICH CORP COM 826552101 4,042 75,052 Sole 75,052 SIGNATURE BK NEW YORK N Y COM 82669G104 386 15,000 Sole 15,000 SILICON LABORATORIES INC COM 826919102 662 18,354 Sole 18,354 SILVER STD RES INC COM 82823L106 6,783 235,600 Sole 235,600 SILVER WHEATON CORP COM 828336107 26,637 1,801,640 Sole 1,801,640 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 202 16,000 Sole 16,000 SIMON PPTY GROUP INC NEW COM 828806109 6,918 76,963 Sole 76,963 SIMPSON MANUFACTURING CO INC COM 829073105 202 8,500 Sole 8,500 SINA CORP ORD G81477104 523 12,300 Sole 12,300 SIRIUS SATELLITE RADIO INC COM 82966U103 4,189 2,181,688 Sole 2,181,688 SK TELECOM LTD SPONSORED ADR 78440P108 7,835 377,240 Sole 377,240 SKILLED HEALTHCARE GROUP INC CL A 83066R107 166 12,400 Sole 12,400 SKYWORKS SOLUTIONS INC COM 83088M102 189 19,134 Sole 19,134 SLM CORP COM 78442P106 6,791 350,947 Sole 350,947 SMITH A O COM 831865209 1,028 31,300 Sole 31,300 SMITH INTL INC COM 832110100 25,495 306,655 Sole 306,655 SMITHFIELD FOODS INC COM 832248108 6,240 313,900 Sole 313,900 SMURFIT-STONE CONTAINER CORP COM 832727101 154 37,899 Sole 37,899 SNAP ON INC COM 833034101 853 16,395 Sole 16,395 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,330 50,000 Sole 50,000 SONIC CORP COM 835451105 527 35,608 Sole 35,608 SONUS NETWORKS INC COM 835916107 196 57,180 Sole 57,180 SOURCEFIRE INC COM 83616T108 149 19,300 Sole 19,300 SOUTHERN CO COM 842587107 14,789 423,517 Sole 423,517 SOUTHERN COPPER CORP COM 84265V105 606 5,680 Sole 5,680 SOUTHWEST AIRLS CO COM 844741108 8,466 649,262 Sole 649,262 SOUTHWEST GAS CORP COM 844895102 779 26,200 Sole 26,200 SOUTHWESTERN ENERGY CO COM 845467109 4,356 91,500 Sole 91,500 SOVEREIGN BANCORP INC COM 845905108 937 127,280 Sole 127,280 SPDR TR UNIT SER 1 78462F103 387 3,026 Defined 1 3,026 SPDR TR UNIT SER 1 78462F103 14,810 115,700 Sole 115,700 SPECTRA ENERGY CORP COM 847560109 15,570 541,756 Sole 541,756 SPRINT NEXTEL CORP COM SER 1 852061100 12,902 1,358,126 Sole 1,358,126 SPSS INC COM 78462K102 502 13,800 Sole 13,800 SPX CORP COM 784635104 225 1,710 Sole 1,710 ST JUDE MED INC COM 790849103 14,698 359,532 Sole 359,532 STANDARD MICROSYSTEMS CORP COM 853626109 584 21,500 Sole 21,500 STANDARD PAC CORP NEW COM 85375C101 95 28,000 Sole 28,000 STANLEY WKS COM 854616109 927 20,683 Sole 20,683 STANTEC INC COM 85472N109 18,158 703,400 Sole 703,400 STAPLES INC COM 855030102 6,805 286,546 Sole 286,546 STARBUCKS CORP COM 855244109 3,695 234,751 Sole 234,751 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,249 180,912 Sole 180,912 STATE STR CORP COM 857477103 29,815 465,934 Sole 465,934 STATOILHYDRO ASA SPONSORED ADR 85771P102 782 20,926 Defined 1 20,926 STATOILHYDRO ASA SPONSORED ADR 85771P102 7,439 199,000 Sole 199,000 STEEL DYNAMICS INC COM 858119100 567 14,500 Sole 14,500 STEREOTAXIS INC COM 85916J102 649 121,000 Sole 121,000 STERICYCLE INC COM 858912108 1,179 22,800 Sole 22,800 STERIS CORP COM 859152100 523 18,200 Sole 18,200 STILLWATER MNG CO COM 86074Q102 2,159 182,479 Sole 182,479 STONE ENERGY CORP COM 861642106 273 4,147 Sole 4,147 STRYKER CORP COM 863667101 285 4,540 Defined 1 4,540 STRYKER CORP COM 863667101 25,315 402,590 Sole 402,590 SUN LIFE FINL INC COM 866796105 92,779 2,265,671 Defined 1 2,265,671 SUN LIFE FINL INC COM 866796105 339,706 8,215,710 Sole 8,215,710 SUN MICROSYSTEMS INC COM NEW 866810203 2,357 216,673 Sole 216,673 SUNCOR ENERGY INC COM 867229106 767 13,200 Sole 13,200 SUNCOR ENERGY INC COM 867229106 894,364 15,327,321 Sole 15,327,321
TDAM - Page 15 of 18 SUNOCO INC COM 86764P109 4,900 120,417 Sole 120,417 SUNPOWER CORP COM CL A 867652109 795 11,050 Sole 11,050 SUNRISE SENIOR LIVING INC COM 86768K106 1,475 65,600 Sole 65,600 SUNTRUST BKS INC COM 867914103 8,374 231,198 Sole 231,198 SUPERVALU INC COM 868536103 1,843 59,669 Sole 59,669 SUSQUEHANNA BANCSHARES INC P COM 869099101 19,562 1,428,930 Sole 1,428,930 SVB FINL GROUP COM 78486Q101 570 11,850 Sole 11,850 SWIFT ENERGY CO COM 870738101 235 3,550 Sole 3,550 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,378 99,450 Sole 99,450 SYCAMORE NETWORKS INC COM 871206108 47 14,500 Sole 14,500 SYMANTEC CORP COM 871503108 5,155 266,424 Sole 266,424 SYMYX TECHNOLOGIES COM 87155S108 243 34,850 Sole 34,850 SYNAPTICS INC COM 87157D109 291 7,700 Sole 7,700 SYNOVUS FINL CORP COM 87161C105 170 19,500 Sole 19,500 SYSCO CORP COM 871829107 7,130 259,171 Defined 1 259,171 SYSCO CORP COM 871829107 20,393 741,310 Sole 741,310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,375 951,000 Sole 951,000 TALISMAN ENERGY INC COM 87425E103 24,260 1,090,042 Defined 1 1,090,042 TALISMAN ENERGY INC COM 87425E103 257,161 11,554,578 Sole 11,554,578 TAM SA SP ADR REP PFD 87484D103 3,523 184,232 Sole 184,232 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1,350 310,600 Sole 310,600 TARGET CORP COM 87612E106 15,513 333,674 Defined 1 333,674 TARGET CORP COM 87612E106 15,996 344,077 Sole 344,077 TECH DATA CORP COM 878237106 249 7,350 Sole 7,350 TECK COMINCO LTD CL B 878742204 1,918 40,000 Sole 40,000 TECK COMINCO LTD CL B 878742204 355,395 7,333,048 Sole 7,333,048 TECO ENERGY INC COM 872375100 2,642 122,938 Sole 122,938 TELEDYNE TECHNOLOGIES INC COM 879360105 478 9,800 Sole 9,800 TELEFONICA S A SPONSORED ADR 879382208 3,313 41,631 Defined 1 41,631 TELLABS INC COM 879664100 451 96,938 Sole 96,938 TELUS CORP NON-VTG SHS 87971M202 1,089 26,628 Defined 1 26,628 TELUS CORP NON-VTG SHS 87971M202 102,256 2,500,450 Sole 2,500,450 TENARIS S A SPONSORED ADR 88031M109 10,795 144,893 Sole 144,893 TENET HEALTHCARE CORP COM 88033G100 1,946 350,062 Sole 350,062 TENNANT CO COM 880345103 256 8,500 Sole 8,500 TERADATA CORP DEL COM 88076W103 1,919 82,930 Sole 82,930 TERADYNE INC COM 880770102 1,897 171,407 Sole 171,407 TERCICA INC COM 88078L105 209 23,700 Sole 23,700 TEREX CORP NEW COM 880779103 1,290 25,116 Sole 25,116 TESORO CORP COM 881609101 581 29,400 Sole 29,400 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,304 55,000 Sole 55,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,160 374,680 Sole 374,680 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 198 12,400 Sole 12,400 TEXAS INSTRS INC COM 882508104 14,554 516,832 Sole 516,832 TEXTRON INC COM 883203101 3,664 76,446 Sole 76,446 THERAVANCE INC COM 88338T104 2,171 182,900 Sole 182,900 THERMO FISHER SCIENTIFIC INC COM 883556102 17,546 314,840 Sole 314,840 THOMPSON CREEK METALS CO INC COM 884768102 10,832 551,700 Sole 551,700 THOMSON REUTERS CORP COM 884903105 135,728 4,185,495 Sole 4,185,495 THQ INC COM NEW 872443403 518 25,575 Sole 25,575 TIDEWATER INC COM 886423102 1,366 21,000 Sole 21,000 TIFFANY & CO NEW COM 886547108 14,688 360,434 Sole 360,434 TIM HORTONS INC COM 88706M103 2,072 72,217 Sole 72,217 TIM HORTONS INC COM 88706M103 67,719 2,354,483 Sole 2,354,483 TIME WARNER CABLE INC CL A 88732J108 1,875 70,800 Sole 70,800 TIME WARNER INC COM 887317105 5,730 387,148 Defined 1 387,148 TIME WARNER INC COM 887317105 27,581 1,863,549 Sole 1,863,549 TITANIUM METALS CORP COM NEW 888339207 420 30,000 Sole 30,000 TJX COS INC NEW COM 872540109 6,567 208,682 Sole 208,682 TLC VISION CORP COM 872549100 36 35,000 Sole 35,000 TOMOTHERAPY INC COM 890088107 480 53,768 Sole 53,768 TORCHMARK CORP COM 891027104 1,365 23,281 Sole 23,281 TORO CO COM 891092108 482 14,500 Sole 14,500 TORONTO DOMINION BK ONT COM NEW 891160509 964,487 15,229,889 Sole 15,229,889 TOTAL S A SPONSORED ADR 89151E109 8,965 105,135 Defined 1 105,135 TOTAL S A SPONSORED ADR 89151E109 8,414 98,671 Sole 98,671 TOTAL SYS SVCS INC COM 891906109 1,231 55,413 Sole 55,413 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,024 10,895 Defined 1 10,895 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,734 61,000 Sole 61,000 TRANSALTA CORP COM 89346D107 240,089 6,608,307 Sole 6,608,307 TRANSCANADA CORP COM 89353D107 623,966 16,026,441 Sole 16,026,441 TRANSITION THERAPEUTICS INC COM NEW 893716209 135 10,077 Sole 10,077 TRANSOCEAN INC NEW SHS G90073100 59,579 390,966 Sole 390,966 TRAVELERS COMPANIES INC COM 89417E109 20,172 464,783 Sole 464,783
TDAM - Page 16 of 18 TRIPLE-S MGMT CORP CL B 896749108 520 31,800 Sole 31,800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 264 14,300 Sole 14,300 TWEEN BRANDS INC COM 901166108 319 19,400 Sole 19,400 TYCO ELECTRONICS LTD COM NEW G9144P105 5,782 161,429 Sole 161,429 TYCO INTL LTD BERMUDA SHS G9143X208 15,013 374,954 Sole 374,954 TYSON FOODS INC CL A 902494103 879 58,805 Sole 58,805 U S G CORP COM NEW 903293405 2,856 96,600 Sole 96,600 ULTRA PETROLEUM CORP COM 903914109 388 3,951 Sole 3,951 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 16,225 127,829 Sole 127,829 UNILEVER N V N Y SHS NEW 904784709 304 10,713 Defined 1 10,713 UNION PAC CORP COM 907818108 10,393 137,652 Sole 137,652 UNISOURCE ENERGY CORP COM 909205106 704 22,700 Sole 22,700 UNISYS CORP COM 909214108 497 125,726 Sole 125,726 UNITED PARCEL SERVICE INC CL B 911312106 20,520 333,814 Sole 333,814 UNITED STATES STL CORP NEW COM 912909108 6,716 36,348 Sole 36,348 UNITED TECHNOLOGIES CORP COM 913017109 44,052 713,970 Defined 1 713,970 UNITED TECHNOLOGIES CORP COM 913017109 54,090 876,661 Sole 876,661 UNITED THERAPEUTICS CORP DEL COM 91307C102 772 7,900 Sole 7,900 UNITEDHEALTH GROUP INC COM 91324P102 12,175 463,821 Defined 1 463,821 UNITEDHEALTH GROUP INC COM 91324P102 12,763 486,219 Sole 486,219 UNIVERSAL AMERICAN CORP COM 913377107 435 42,600 Sole 42,600 UNIVERSAL FST PRODS INC COM 913543104 355 11,850 Sole 11,850 UNUM GROUP COM 91529Y106 1,681 82,208 Sole 82,208 US BANCORP DEL COM NEW 902973304 1,194 42,805 Defined 1 42,805 US BANCORP DEL COM NEW 902973304 41,153 1,475,562 Sole 1,475,562 UST INC COM 902911106 5,117 93,705 Sole 93,705 UTI WORLDWIDE INC ORD G87210103 1,305 65,400 Sole 65,400 V F CORP COM 918204108 1,686 23,685 Sole 23,685 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,681 156,700 Sole 156,700 VALERO ENERGY CORP NEW COM 91913Y100 5,468 132,787 Defined 1 132,787 VALERO ENERGY CORP NEW COM 91913Y100 6,819 165,578 Sole 165,578 VALLEY NATL BANCORP COM 919794107 22,165 1,405,498 Sole 1,405,498 VANGUARD INDEX FDS STK MRK ETF 922908769 526 8,200 Sole 8,200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,640 33,600 Sole 33,600 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 1,040 15,800 Sole 15,800 VARIAN MED SYS INC COM 92220P105 3,536 68,198 Sole 68,198 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,386 39,800 Sole 39,800 VEECO INSTRS INC DEL COM 922417100 245 15,250 Sole 15,250 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,876 51,500 Sole 51,500 VERISIGN INC COM 92343E102 9,517 251,785 Sole 251,785 VERIZON COMMUNICATIONS INC COM 92343V104 44,404 1,254,339 Sole 1,254,339 VERTEX PHARMACEUTICALS INC COM 92532F100 24,687 737,593 Sole 737,593 VERTEX PHARMACEUTICALS INC COM 92532F100 5,295 158,211 Sole 158,211 VIACOM INC NEW CL B 92553P201 5,521 180,793 Defined 1 180,793 VIACOM INC NEW CL B 92553P201 6,881 225,321 Sole 225,321 VIRGIN MEDIA INC COM 92769L101 319 23,475 Sole 23,475 VIRGIN MOBILE USA INC CL A 92769R108 54 19,700 Sole 19,700 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 134 10,100 Sole 10,100 VISA INC COM CL A 92826C839 772 9,500 Defined 1 9,500 VISA INC COM CL A 92826C839 7,811 96,060 Sole 96,060 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 1,000 157,300 Sole 157,300 VMWARE INC CL A COM 928563402 404 7,500 Sole 7,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,352 113,783 Defined 1 113,783 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,473 185,769 Sole 185,769 VORNADO RLTY TR SH BEN INT 929042109 3,412 38,771 Sole 38,771 VULCAN MATLS CO COM 929160109 5,942 99,393 Sole 99,393 WABCO HLDGS INC COM 92927K102 2,987 64,300 Sole 64,300 WACHOVIA CORP NEW COM 929903102 10,675 687,364 Sole 687,364 WAL MART STORES INC COM 931142103 1,890 33,636 Defined 1 33,636 WAL MART STORES INC COM 931142103 88,976 1,583,203 Sole 1,583,203 WALGREEN CO COM 931422109 11,309 347,850 Sole 347,850 WALGREEN CO COM 931422109 560 17,238 Defined 1 17,238 WALGREEN CO COM 931422109 24,012 738,606 Sole 738,606 WALTER INDS INC COM 93317Q105 211 1,941 Sole 1,941 WARNACO GROUP INC COM NEW 934390402 228 5,180 Sole 5,180 WASHINGTON MUT INC COM 939322103 1,368 277,423 Sole 277,423 WASHINGTON POST CO CL B 939640108 5,522 9,409 Sole 9,409 WASHINGTON POST CO CL B 939640108 1,910 3,255 Sole 3,255 WASTE CONNECTIONS INC COM 941053100 938 29,387 Sole 29,387 WASTE MGMT INC DEL COM 94106L109 8,576 227,418 Sole 227,418 WATERS CORP COM 941848103 4,826 74,816 Sole 74,816 WATSON PHARMACEUTICALS INC COM 942683103 639 23,528 Sole 23,528 WEATHERFORD INTERNATIONAL LT COM G95089101 20,298 409,312 Sole 409,312 WEBSTER FINL CORP CONN COM 947890109 14,851 798,460 Sole 798,460
TDAM - Page 17 of 18 WELLPOINT INC COM 94973V107 372 7,800 Defined 1 7,800 WELLPOINT INC COM 94973V107 13,590 285,150 Sole 285,150 WELLS FARGO & CO NEW COM 949746101 6,712 282,602 Defined 1 282,602 WELLS FARGO & CO NEW COM 949746101 61,211 2,577,311 Sole 2,577,311 WENDYS INTL INC COM 950590109 577 21,213 Sole 21,213 WERNER ENTERPRISES INC COM 950755108 193 10,376 Sole 10,376 WESTAMERICA BANCORPORATION COM 957090103 955 18,150 Sole 18,150 WESTERN ALLIANCE BANCORP COM 957638109 102 13,200 Sole 13,200 WESTERN DIGITAL CORP COM 958102105 223 6,470 Sole 6,470 WESTERN UN CO COM 959802109 19,362 783,249 Sole 783,249 WESTMORELAND COAL CO COM 960878106 224 10,600 Sole 10,600 WEYERHAEUSER CO COM 962166104 2,337 45,690 Sole 45,690 W-H ENERGY SVCS INC COM 92925E108 814 8,500 Sole 8,500 WHIRLPOOL CORP COM 963320106 5,107 82,728 Sole 82,728 WHITING PETE CORP NEW COM 966387102 233 2,200 Sole 2,200 WHOLE FOODS MKT INC COM 966837106 3,893 164,311 Sole 164,311 WILLIAMS COS INC DEL COM 969457100 6,051 150,121 Sole 150,121 WILLIAMS SONOMA INC COM 969904101 545 27,491 Sole 27,491 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,365 22,477 Sole 22,477 WIND RIVER SYSTEMS INC COM 973149107 283 26,000 Sole 26,000 WINDSTREAM CORP COM 97381W104 8,746 708,786 Sole 708,786 WOODWARD GOVERNOR CO COM 980745103 378 10,600 Sole 10,600 WPP GROUP PLC SPON ADR 0905 929309409 4,874 101,915 Defined 1 101,915 WPP GROUP PLC SPON ADR 0905 929309409 14,958 312,800 Sole 312,800 WRIGHT MED GROUP INC COM 98235T107 1,213 42,700 Sole 42,700 WRIGLEY WM JR CO COM 982526105 4,548 58,475 Sole 58,475 WYETH COM 983024100 34,449 718,276 Defined 1 718,276 WYETH COM 983024100 50,659 1,056,271 Sole 1,056,271 WYNDHAM WORLDWIDE CORP COM 98310W108 1,506 84,085 Sole 84,085 WYNN RESORTS LTD COM 983134107 2,438 29,965 Sole 29,965 XCEL ENERGY INC COM 98389B100 6,153 306,554 Sole 306,554 XENOPORT INC COM 98411C100 2,088 53,500 Sole 53,500 XEROX CORP COM 984121103 2,720 200,578 Sole 200,578 XILINX INC COM 983919101 16,300 645,537 Sole 645,537 XL CAP LTD CL A G98255105 2,928 142,399 Sole 142,399 XM SATELLITE RADIO HLDGS INC CL A 983759101 1,474 187,956 Sole 187,956 XTO ENERGY INC COM 98385X106 17,212 251,228 Sole 251,228 YAHOO INC COM 984332106 16,217 784,961 Sole 784,961 YAMANA GOLD INC COM 98462Y100 162,222 9,704,147 Sole 9,704,147 YUM BRANDS INC COM 988498101 19,498 555,659 Sole 555,659 ZARLINK SEMICONDUCTOR INC COM 989139100 52 58,800 Sole 58,800 ZIMMER HLDGS INC COM 98956P102 24,583 361,256 Defined 1 361,256 ZIMMER HLDGS INC COM 98956P102 21,812 320,526 Sole 320,526 ZIONS BANCORPORATION COM 989701107 745 23,673 Sole 23,673 ZUMIEZ INC COM 989817101 433 26,100 Sole 26,100 - ---------------------------- ---------- 1300 27,147,664 - ---------------------------- ----------
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