-----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, DhUDXeQnln4TgbUi6PoZR1bUxEllZfwbZ0J3O7FGGqkr200EexxREC7jrBzcmJxy 9CntMhNGN80z3cGMke3IwA== 0000909567-08-000855.txt : 20080730 0000909567-08-000855.hdr.sgml : 20080730 20080730090015 ACCESSION NUMBER: 0000909567-08-000855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080730 DATE AS OF CHANGE: 20080730 EFFECTIVENESS DATE: 20080730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 08977410 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR 1 o41448be13fvhr.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 30, 2008 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 - 5 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: Gordon Pansegrau Title: Chief Compliance Officer, Investments Phone: (416) 926-5685 Gordon Pansegrau Toronto, Ontario, Canada July 28, 2008 - ------------------------------------- ------------------------ ------------- 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 MFC Global Investment Management (U.S.A.) Limited
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 789 Form 13F Information Table Value Total: 10,337,014,748 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 Elliott & Page Limited
13F REPORTING AS OF JUNE 30, 2008 MLI
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- -------------- ---------- ---------- -------- --------- *AFLAC INC COM 001055102 17,412,970 277,626 Defined 1,2 None *AFLAC INC COM 001055102 12,039,794 191,961 Defined 1 None *AES CORP COM 00130H105 2,283,234 118,916 Defined 1,2 None *AT&T INC COM 00206R102 43,970,590 1,307,428 Defined 1,2 None *ABBOTT LABS COM 002824100 14,808,335 280,120 Defined 1,2 None *ABERCROMBIE & FITCH CO CL A 002896207 907,857 14,484 Defined 1,2 None *ACTIVISION INC NEW COM NEW 004930202 625,593 18,362 Defined 1,2 None *ADOBE SYS INC COM 00724F101 3,789,687 96,374 Defined 1,2 None *ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 23,591,192 1,794,833 Defined 1,2 None *ADVANCED MICRO DEVICES INC COM 007903107 600,548 103,521 Defined 1,2 None *AETNA INC NEW COM 00817Y108 4,760,834 117,492 Defined 1,2 None *AFFILIATED COMPUTER SERVICES CL A 008190100 859,083 16,052 Defined 1,2 None *AFFILIATED MANAGERS GROUP COM 008252108 16,391 182 Defined 1,2 None *AGILENT TECHNOLOGIES INC COM 00846U101 2,256,696 63,635 Defined 1,2 None *AGNICO EAGLE MINES LTD COM 008474108 34,355,350 453,165 Defined 1,2 None *AGRIUM INC COM 008916108 105,007,694 959,456 Defined 1,2 None *AIR PRODS & CHEMS INC COM 009158106 3,634,278 36,916 Defined 1,2 None *AIRGAS INC COM 009363102 732,970 12,553 Defined 1,2 None *AKAMAI TECHNOLOGIES INC COM 00971T101 1,002,256 28,801 Defined 1,2 None *ALCOA INC COM 013817101 4,854,234 136,315 Defined 1,2 None *ALLEGHENY ENERGY INC COM 017361106 1,407,558 28,084 Defined 1,2 None *ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,037,940 17,529 Defined 1,2 None ALLEGIANT TRAVEL CO COM 01748X102 16,683 882 Defined 1,2 None *ALLERGAN INC COM 018490102 2,844,956 54,694 Defined 1,2 None *ALLIANCE DATA SYSTEMS CORP COM 018581108 2,311,035 40,822 Defined 1,2 None *ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2,977,788 235,918 Defined 1,2 None *ALLSTATE CORP COM 020002101 4,661,125 102,413 Defined 1,2 None *ALTERA CORP COM 021441100 1,039,119 50,199 Defined 1,2 None *ALTRIA GROUP INC COM 02209S103 16,952,639 816,751 Defined 1,2 None *AMAZON COM INC COM 023135106 4,169,520 56,806 Defined 1,2 None *AMEREN CORP COM 023608102 1,480,194 35,019 Defined 1,2 None *AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118,336 2,200 Defined 1,2 None *AMERICAN CAPITAL STRATEGIES COM 024937104 804,678 33,880 Defined 1,2 None *AMERICAN ELEC PWR INC COM 025537101 4,924,227 122,511 Defined 1,2 None *AMERICAN EXPRESS CO COM 025816109 14,582,026 387,502 Defined 1,2 None *AMERICAN EXPRESS CO COM 025816109 6,585,250 175,000 Defined 1 None *AMERICAN FINL GROUP INC OHIO COM 025932104 1,952,255 72,982 Defined 1,2 None *AMERICAN INTL GROUP INC COM 026874107 17,106,194 647,205 Defined 1,2 None *AMERICAN INTL GROUP INC COM 026874107 4,709,826 178,200 Defined 1 None *AMERICAN TOWER CORP CL A 029912201 2,804,381 66,406 Defined 1,2 None *AMERISOURCEBERGEN CORP COM 03073E105 1,076,020 26,946 Defined 1,2 None *AMERIPRISE FINL INC COM 03076C106 1,593,600 39,119 Defined 1,2 None *AMETEK INC NEW COM 031100100 827,342 17,521 Defined 1,2 None *AMGEN INC COM 031162100 9,796,333 207,709 Defined 1,2 None *AMPHENOL CORP NEW CL A 032095101 3,352,616 74,634 Defined 1,2 None *ANADARKO PETE CORP COM 032511107 6,306,038 84,217 Defined 1,2 None *ANALOG DEVICES INC COM 032654105 1,542,550 48,583 Defined 1,2 None *ANDERSONS INC COM 034164103 16,462 397 Defined 1,2 None *ANGLO AMERN PLC ADR NEW 03485P201 1,936,493 54,568 Defined 1,2 None *ANHEUSER BUSCH COS INC COM 035229103 7,424,437 119,352 Defined 1,2 None *ANSYS INC COM 03662Q105 253,364 5,377 Defined 1,2 None *AON CORP COM 037389103 2,297,985 50,011 Defined 1,2 None *APACHE CORP COM 037411105 22,007,236 156,669 Defined 1,2 None *APARTMENT INVT & MGMT CO CL A 03748R101 561,159 16,527 Defined 1,2 None *APOGEE ENTERPRISES INC COM 037598109 22,930 1,393 Defined 1,2 None *APOLLO GROUP INC CL A 037604105 1,020,326 23,053 Defined 1,2 None *APPLE INC COM 037833100 28,840,982 172,208 Defined 1,2 None *APPLERA CORP COM AP BIO GRP 038020103 37,966 1,134 Defined 1,2 None *APPLIED MATLS INC COM 038222105 4,559,513 238,843 Defined 1,2 None *APTARGROUP INC COM 038336103 612,470 14,600 Defined 1,2 None *ARCH COAL INC COM 039380100 285,114 3,800 Defined 1,2 None *ARCHER DANIELS MIDLAND CO COM 039483102 8,120,618 238,516 Defined 1,2 None *ASHLAND INC NEW COM 044209104 449,830 9,340 Defined 1,2 None *ASSURANT INC COM 04621X108 1,052,914 15,949 Defined 1,2 None *ATHEROS COMMUNICATIONS INC COM 04743P108 20,460 682 Defined 1,2 None *ATWOOD OCEANICS INC COM 050095108 30,463 245 Defined 1,2 None *AUTODESK INC COM 052769106 1,322,441 39,125 Defined 1,2 None *AUTOMATIC DATA PROCESSING IN COM 053015103 3,823,823 91,198 Defined 1,2 None *AUTONATION INC COM 05329W102 225,469 22,545 Defined 1,2 None *AUTOZONE INC COM 053332102 868,263 7,174 Defined 1,2 None *AVALONBAY CMNTYS INC COM 053484101 1,146,772 12,844 Defined 1,2 None *AVERY DENNISON CORP COM 053611109 794,705 18,098 Defined 1,2 None
*AVON PRODS INC COM 054303102 2,571,791 71,380 Defined 1,2 None *BB&T CORP COM 054937107 2,160,781 94,976 Defined 1,2 None *BCE INC COM NEW 05534B760 246,619,811 6,960,653 Defined 1,2 None *BCE INC COM NEW 05534B760 8,337,812 238,900 Defined 1 None *BJ SVCS CO COM 055482103 1,567,361 49,131 Defined 1,2 None *BJS WHOLESALE CLUB INC COM 05548J106 526,320 13,600 Defined 1,2 None *BMC SOFTWARE INC COM 055921100 1,149,653 32,003 Defined 1,2 None *BAKER HUGHES INC COM 057224107 4,941,403 56,664 Defined 1,2 None *BALL CORP COM 058498106 776,431 16,267 Defined 1,2 None *BALLARD PWR SYS INC COM 05858H104 13,724 3,557 Defined 1,2 None *BANK OF AMERICA CORPORATION COM 060505104 26,290,519 1,104,649 Defined 1,2 None *BANK OF AMERICA CORPORATION COM 060505104 4,121,718 173,400 Defined 1 None *BANK MONTREAL QUE COM 063671101 151,066,530 3,604,068 Defined 1,2 None *BANK MONTREAL QUE COM 063671101 42,277,052 1,024,100 Defined 1 None *BANK OF NEW YORK MELLON CORP COM 064058100 10,033,773 265,460 Defined 1,2 None *BANK NOVA SCOTIA HALIFAX COM 064149107 286,587,544 6,185,319 Defined 1,2 None *BANK NOVA SCOTIA HALIFAX COM 064149107 52,074,502 1,136,800 Defined 1 None *BARD C R INC COM 067383109 1,621,895 18,410 Defined 1,2 None BARCLAYS PLC ADR 06738E204 2,028,394 87,529 Defined 1,2 None *BARE ESCENTUALS INC COM 067511105 594,718 31,689 Defined 1,2 None *BARRICK GOLD CORP COM 067901108 96,815,174 2,097,725 Defined 1,2 None *BARR PHARMACEUTICALS INC COM 068306109 810,839 18,002 Defined 1,2 None *BAXTER INTL INC COM 071813109 9,909,149 155,148 Defined 1,2 None *BAYTEX ENERGY TR TRUST UNIT 073176109 62,298,636 1,791,349 Defined 1,2 None *BE AEROSPACE INC COM 073302101 1,146,497 49,227 Defined 1,2 None *BECTON DICKINSON & CO COM 075887109 3,629,885 44,738 Defined 1,2 None *BED BATH & BEYOND INC COM 075896100 1,218,809 43,374 Defined 1,2 None *BELDEN INC COM 077454106 24,710 717 Defined 1,2 None *BEMIS INC COM 081437105 6,295,635 275,715 Defined 1,2 None *BERKLEY W R CORP COM 084423102 20,850 863 Defined 1,2 None *BEST BUY INC COM 086516101 2,515,205 63,639 Defined 1,2 None *BIG LOTS INC COM 089302103 427,782 13,727 Defined 1,2 None *BIO RAD LABS INC CL A 090572207 32,051 389 Defined 1,2 None *BIOGEN IDEC INC COM 09062X103 2,736,829 49,027 Defined 1,2 None *BIOVAIL CORP COM 09067J109 1,816,792 186,065 Defined 1,2 None *BLACK & DECKER CORP COM 091797100 585,399 10,174 Defined 1,2 None *BLOCK H & R INC COM 093671105 1,160,323 54,245 Defined 1,2 None *BOEING CO COM 097023105 9,105,947 138,577 Defined 1,2 None *BOIS D ARC ENERGY INC COM 09738U103 50,689 2,047 Defined 1,2 None *BOSTON PROPERTIES INC COM 101121101 1,802,674 20,017 Defined 1,2 None *BOSTON SCIENTIFIC CORP COM 101137107 2,893,516 235,805 Defined 1,2 None *BRISTOL MYERS SQUIBB CO COM 110122108 6,794,516 331,110 Defined 1,2 None *BROADCOM CORP CL A 111320107 2,123,871 77,826 Defined 1,2 None *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,507 1,833 Defined 1,2 None *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 685,852 83,055 Defined 1,2 None *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68,296,202 2,075,130 Defined 1,2 None *BROOKFIELD PPTYS CORP COM 112900105 5,017,586 280,912 Defined 1,2 None *BROWN FORMAN CORP CL B 115637209 1,142,775 15,124 Defined 1,2 None *BURGER KING HLDGS INC COM 121208201 46,159 1,723 Defined 1,2 None *BURLINGTON NORTHN SANTA FE C COM 12189T104 5,468,795 54,838 Defined 1,2 None *CAE INC COM 124765108 11,962,827 1,044,720 Defined 1,2 None *CBS CORP NEW CL B 124857202 2,214,924 113,868 Defined 1,2 None *CB RICHARD ELLIS GROUP INC CL A 12497T101 555,984 28,972 Defined 1,2 None *CF INDS HLDGS INC COM 125269100 50,740 326 Defined 1,2 None CHC HELICOPTER CORP CL A SUB VTG 12541C203 4,154,166 134,724 Defined 1,2 None *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,956,802 35,697 Defined 1,2 None *CIGNA CORP COM 125509109 3,556,157 99,564 Defined 1,2 None *CIT GROUP INC COM 125581108 321,045 47,343 Defined 1,2 None *CME GROUP INC COM 12572Q105 3,500,128 9,118 Defined 1,2 None *CMS ENERGY CORP COM 125896100 1,351,515 90,754 Defined 1,2 None *CSG SYS INTL INC COM 126349109 29,937 2,668 Defined 1,2 None *CSX CORP COM 126408103 4,557,533 72,761 Defined 1,2 None *CVS CAREMARK CORPORATION COM 126650100 12,313,213 311,592 Defined 1,2 None *CA INC COM 12673P105 1,601,579 69,536 Defined 1,2 None *CABOT OIL & GAS CORP COM 127097103 1,106,293 16,357 Defined 1,2 None *CAMECO CORP COM 13321L108 33,689,796 778,209 Defined 1,2 None *CAMERON INTERNATIONAL CORP COM 13342B105 2,010,546 36,274 Defined 1,2 None *CAMPBELL SOUP CO COM 134429109 1,305,646 39,066 Defined 1,2 None *CDN IMPERIAL BK OF COMMERCE COM 136069101 572,982,924 10,383,501 Defined 1,2 None *CDN IMPERIAL BK OF COMMERCE COM 136069101 485,310,823 8,811,722 Defined 1 None *CANADIAN NATL RY CO COM 136375102 93,210,104 1,915,341 Defined 1,2 None *CANADIAN NAT RES LTD COM 136385101 155,568,136 1,555,492 Defined 1,2 None *CANADIAN PAC RY LTD COM 13645T100 84,440,675 1,251,745 Defined 1,2 None *CAPITAL ONE FINL CORP COM 14040H105 2,441,899 64,341 Defined 1,2 None *CARDINAL HEALTH INC COM 14149Y108 3,069,352 59,684 Defined 1,2 None *CARDIOME PHARMA CORP COM NEW 14159U202 28,615,908 3,217,123 Defined 1,2 None *CARNIVAL CORP PAIRED CTF 143658300 2,547,143 77,370 Defined 1,2 None
*CATERPILLAR INC DEL COM 149123101 11,666,860 157,209 Defined 1,2 None *CELANESE CORP DEL COM SER A 150870103 561,344 12,294 Defined 1,2 None *CELESTICA INC SUB VTG SHS 15101Q108 28,101,800 3,279,975 Defined 1,2 None *CELGENE CORP COM 151020104 4,652,308 72,884 Defined 1,2 None *CENTERPOINT ENERGY INC COM 15189T107 878,330 54,790 Defined 1,2 None *CENTEX CORP COM 152312104 271,850 20,362 Defined 1,2 None *CENTURYTEL INC COM 156700106 3,045,748 85,574 Defined 1,2 None *CHARLES RIV LABS INTL INC COM 159864107 19,751 309 Defined 1,2 None *CHESAPEAKE ENERGY CORP COM 165167107 6,185,011 93,699 Defined 1,2 None *CHEVRON CORP NEW COM 166764100 41,281,247 416,756 Defined 1,2 None *CHUBB CORP COM 171232101 3,125,635 63,738 Defined 1,2 None *CIENA CORP COM NEW 171779309 345,794 14,949 Defined 1,2 None *CINCINNATI FINL CORP COM 172062101 693,750 27,313 Defined 1,2 None *CISCO SYS INC COM 17275R102 26,354,339 1,132,823 Defined 1,2 None *CITADEL BROADCASTING CORP COM 17285T106 2,888 2,348 Defined 1,2 None *CINTAS CORP COM 172908105 577,444 21,790 Defined 1,2 None *CITIGROUP INC COM 172967101 23,168,410 1,385,579 Defined 1,2 None *CITIGROUP INC COM 172967101 6,688,000 400,000 Defined 1 None *CITIZENS COMMUNICATIONS CO COM 17453B101 616,147 54,426 Defined 1,2 None *CITRIX SYS INC COM 177376100 902,354 30,742 Defined 1,2 None *CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,927,210 83,250 Defined 1,2 None *CLOROX CO DEL COM 189054109 1,289,241 24,689 Defined 1,2 None *COACH INC COM 189754104 1,834,389 63,560 Defined 1,2 None *COCA COLA CO COM 191216100 19,583,860 377,611 Defined 1,2 None *COCA COLA ENTERPRISES INC COM 191219104 1,497,762 86,488 Defined 1,2 None *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,310,426 71,054 Defined 1,2 None *COLGATE PALMOLIVE CO COM 194162103 8,667,513 125,492 Defined 1,2 None *COMCAST CORP NEW CL A 20030N101 12,555,462 660,423 Defined 1,2 None *COMERICA INC COM 200340107 643,095 25,054 Defined 1,2 None *COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 92,045 2,520 Defined 1,2 None *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,184,681 49,300 Defined 1,2 None *COMPLETE PRODUCTION SERVICES COM 20453E109 505,105 13,854 Defined 1,2 None *COMPTON PETE CORP COM 204940100 2,091,181 164,453 Defined 1,2 None *COMPUTER SCIENCES CORP COM 205363104 1,182,733 25,323 Defined 1,2 None *COMPUWARE CORP COM 205638109 420,199 44,046 Defined 1,2 None *COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22,010 441 Defined 1,2 None *CONAGRA FOODS INC COM 205887102 1,831,176 94,978 Defined 1,2 None *CONMED CORP COM 207410101 27,395 1,013 Defined 1,2 None *CONOCOPHILLIPS COM 20825C104 36,462,663 386,128 Defined 1,2 None *CONSOL ENERGY INC COM 20854P109 3,431,075 30,565 Defined 1,2 None *CONSOLIDATED EDISON INC COM 209115104 1,780,217 45,575 Defined 1,2 None *CONSTELLATION BRANDS INC CL A 21036P108 952,685 47,979 Defined 1,2 None *CONSTELLATION ENERGY GROUP I COM 210371100 2,547,112 31,079 Defined 1,2 None CONTINENTAL RESOURCES INC COM 212015101 5,189,595 74,940 Defined 1,2 None CONTINENTAL RESOURCES INC COM 212015101 5,189,595 74,940 Defined 1 None *CONVERGYS CORP COM 212485106 309,385 20,820 Defined 1,2 None *COOPER TIRE & RUBR CO COM 216831107 12,977 1,626 Defined 1,2 None *CORNING INC COM 219350105 11,740,985 505,256 Defined 1,2 None *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 224,100 8,158 Defined 1,2 None CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 2,005,529 112,351 Defined 1,2 None CORVEL CORP COM 221006109 25,253 733 Defined 1,2 None *COSTCO WHSL CORP NEW COM 22160K105 10,719,194 151,298 Defined 1,2 None *COUNTRYWIDE FINANCIAL CORP COM 222372104 442,254 103,825 Defined 1,2 None *COVENTRY HEALTH CARE INC COM 222862104 773,641 25,376 Defined 1,2 None *CRANE CO COM 224399105 1,622,988 42,077 Defined 1,2 None *CRYSTALLEX INTL CORP COM 22942F101 14,102 12,941 Defined 1,2 None *CUMMINS INC COM 231021106 2,304,528 35,271 Defined 1,2 None *DPL INC COM 233293109 1,970,903 74,712 Defined 1,2 None *D R HORTON INC COM 23331A109 496,540 45,845 Defined 1,2 None *DTE ENERGY CO COM 233331107 1,153,177 27,215 Defined 1,2 None *DANAHER CORP DEL COM 235851102 3,613,962 46,799 Defined 1,2 None *DARDEN RESTAURANTS INC COM 237194105 791,569 24,783 Defined 1,2 None *DEAN FOODS CO NEW COM 242370104 494,365 25,234 Defined 1,2 None *DEERE & CO COM 244199105 7,202,375 99,398 Defined 1,2 None *DELL INC COM 24702R101 7,402,596 338,179 Defined 1,2 None *DENISON MINES CORP COM 248356107 2,082,298 237,670 Defined 1,2 None *DENTSPLY INTL INC NEW COM 249030107 292,155 7,939 Defined 1,2 None *DESCARTES SYS GROUP INC COM 249906108 1,710,000 500,000 Defined 1,2 None *DEVELOPERS DIVERSIFIED RLTY COM 251591103 690,624 19,919 Defined 1,2 None *DEVON ENERGY CORP NEW COM 25179M103 10,474,374 87,301 Defined 1,2 None *DICKS SPORTING GOODS INC COM 253393102 8,373 472 Defined 1,2 None *DIGITAL RLTY TR INC COM 253868103 319,098 7,800 Defined 1,2 None *DILLARDS INC CL A 254067101 109,108 9,549 Defined 1,2 None *DIRECTV GROUP INC COM 25459L106 3,084,560 119,005 Defined 1,2 None *DISNEY WALT CO COM DISNEY 254687106 12,172,624 390,485 Defined 1,2 None *DISCOVER FINL SVCS COM 254709108 1,163,369 88,464 Defined 1,2 None *DOLBY LABORATORIES INC COM 25659T107 278,594 6,913 Defined 1,2 None
*DOMINION RES INC VA NEW COM 25746U109 4,801,725 101,233 Defined 1,2 None *DONNELLEY R R & SONS CO COM 257867101 1,757,887 59,231 Defined 1,2 None *DOVER CORP COM 260003108 1,532,230 31,715 Defined 1,2 None *DOW CHEM CO COM 260543103 5,663,822 162,464 Defined 1,2 None *DU PONT E I DE NEMOURS & CO COM 263534109 6,458,034 150,673 Defined 1,2 None *DUKE ENERGY CORP NEW COM 26441C105 5,491,046 316,188 Defined 1,2 None *DYCOM INDS INC COM 267475101 9,495 643 Defined 1,2 None *DYNEGY INC DEL CL A 26817G102 705,594 82,711 Defined 1,2 None *E M C CORP MASS COM 268648102 5,314,819 362,035 Defined 1,2 None *ENSCO INTL INC COM 26874Q100 4,909,542 60,833 Defined 1,2 None *EOG RES INC COM 26875P101 5,938,555 45,174 Defined 1,2 None *E TRADE FINANCIAL CORP COM 269246104 266,294 85,068 Defined 1,2 None *EAST WEST BANCORP INC COM 27579R104 4,610 653 Defined 1,2 None *EASTMAN CHEM CO COM 277432100 878,247 12,795 Defined 1,2 None *EASTMAN KODAK CO COM 277461109 690,726 47,995 Defined 1,2 None *EATON CORP COM 278058102 2,341,640 27,515 Defined 1,2 None *EBAY INC COM 278642103 5,816,890 212,904 Defined 1,2 None *ECOLAB INC COM 278865100 1,335,933 31,152 Defined 1,2 None *EDISON INTL COM 281020107 7,089,352 137,961 Defined 1,2 None *EL PASO CORP COM 28336L109 2,644,795 121,817 Defined 1,2 None *ELDORADO GOLD CORP NEW COM 284902103 46,128,624 5,317,176 Defined 1,2 None *ELECTRONIC ARTS INC COM 285512109 2,555,949 57,540 Defined 1,2 None *ELECTRONIC DATA SYS NEW COM 285661104 2,071,756 84,081 Defined 1,2 None *ELIZABETH ARDEN INC COM 28660G106 11,767 762 Defined 1,2 None *EMBARQ CORP COM 29078E105 3,876,896 82,016 Defined 1,2 None *EMCOR GROUP INC COM 29084Q100 74,355 2,573 Defined 1,2 None *EMERSON ELEC CO COM 291011104 7,093,124 143,552 Defined 1,2 None EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 254,925 10,000 Defined 1,2 None *ENCANA CORP COM 292505104 268,351,453 2,893,082 Defined 1,2 None *ENBRIDGE INC COM 29250N105 46,027,768 1,053,723 Defined 1,2 None *ENERGIZER HLDGS INC 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38141G104 16,552,298 94,631 Defined 1,2 None *GOODRICH CORP COM 382388106 2,042,992 42,994 Defined 1,2 None *GOODYEAR TIRE & RUBR CO COM 382550101 719,057 40,307 Defined 1,2 None *GOOGLE INC CL A 38259P508 21,600,625 41,010 Defined 1,2 None *GRAINGER W W INC COM 384802104 891,129 10,894 Defined 1,2 None GRAMERCY CAP CORP COM 384871109 27,459 2,326 Defined 1,2 None GREAT BASIN GOLD LTD COM 390124105 5,940,952 1,712,090 Defined 1,2 None GREAT SOUTHN BANCORP INC COM 390905107 23,730 2,870 Defined 1,2 None *GREATBATCH INC COM 39153L106 15,913 904 Defined 1,2 None GREEN BANKSHARES INC COM NEW 394361208 19,651 1,376 Defined 1,2 None GREENHILL & CO INC COM 395259104 20,519 374 Defined 1,2 None GREIF INC CL A 397624107 614,688 9,600 Defined 1,2 None *GREY WOLF INC COM 397888108 35,597 3,871 Defined 1,2 None *GROUPE CGI INC CL A SUB VTG 39945C109 36,021,464 3,552,499 Defined 1,2 None *GUESS INC COM 401617105 87,259 2,330 Defined 1,2 None *GULFMARK OFFSHORE INC COM 402629109 331,626 5,700 Defined 1,2 None *GYMBOREE CORP COM 403777105 30,816 756 Defined 1,2 None *HCC INS HLDGS INC COM 404132102 551,754 26,100 Defined 1,2 None *HCP INC COM 40414L109 1,246,064 39,243 Defined 1,2 None *HALLIBURTON CO COM 406216101 8,450,994 159,329 Defined 1,2 None *HANESBRANDS INC COM 410345102 7,274 268 Defined 1,2 None *HARLEY DAVIDSON INC COM 412822108 1,515,691 41,845 Defined 1,2 None *HARMAN INTL INDS INC COM 413086109 404,831 9,799 Defined 1,2 None *HARRIS CORP DEL COM 413875105 275,855 5,358 Defined 1,2 None *HARRIS INTERACTIVE INC COM 414549105 7,983 3,900 Defined 1,2 None *HARTFORD FINL SVCS GROUP INC COM 416515104 3,512,381 54,518 Defined 1,2 None *HARVEST ENERGY TR TRUST UNIT 41752X101 22,575,500 913,485 Defined 1,2 None *HASBRO INC COM 418056107 1,592,560 44,597 Defined 1,2 None HAVERTY FURNITURE INC COM 419596101 41,070 4,016 Defined 1,2 None *HEALTH CARE REIT INC COM 42217K106 307,050 6,900 Defined 1,2 None *HEALTHSPRING INC COM 42224N101 20,754 1,207 Defined 1,2 None *HEINZ H J CO COM 423074103 3,035,672 63,491 Defined 1,2 None *HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,320,617 172,432 Defined 1,2 None *HERCULES INC COM 427056106 320,494 18,952 Defined 1,2 None HERSHA HOSPITALITY TR SH BEN INT A 427825104 40,891 5,317 Defined 1,2 None *HERSHEY CO COM 427866108 918,632 28,057 Defined 1,2 None *HERTZ GLOBAL HOLDINGS INC COM 42805T105 8,582 894 Defined 1,2 None *HESS CORP COM 42809H107 6,185,260 49,008 Defined 1,2 None *HEWLETT PACKARD CO COM 428236103 31,946,116 725,116 Defined 1,2 None *HOLOGIC INC COM 436440101 35,990 1,627 Defined 1,2 None *HOME DEPOT INC COM 437076102 7,034,568 300,983 Defined 1,2 None *HONEYWELL INTL INC COM 438516106 8,490,375 169,011 Defined 1,2 None *HOSPIRA INC COM 441060100 1,064,947 26,557 Defined 1,2 None *HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,318,022 94,735 Defined 1,2 None *HOST HOTELS & RESORTS INC COM 44107P104 1,192,186 87,401 Defined 1,2 None *HUDSON CITY BANCORP COM 443683107 1,448,856 86,812 Defined 1,2 None *HUMANA INC COM 444859102 1,225,595 30,832 Defined 1,2 None *HUNTINGTON BANCSHARES INC COM 446150104 875,395 151,511 Defined 1,2 None *IAC INTERACTIVECORP COM NEW 44919P300 582,314 30,188 Defined 1,2 None *IMS HEALTH INC COM 449934108 727,122 31,157 Defined 1,2 None *ITT CORP NEW COM 450911102 1,920,764 30,357 Defined 1,2 None *IAMGOLD CORP COM 450913108 14,435,750 2,373,704 Defined 1,2 None *ICONIX BRAND GROUP INC COM 451055107 9,216 750 Defined 1,2 None *ILLINOIS TOOL WKS INC COM 452308109 3,379,555 71,033 Defined 1,2 None *ILLUMINA INC COM 452327109 226,486 2,600 Defined 1,2 None *IMPERIAL OIL LTD COM NEW 453038408 56,610,081 1,016,496 Defined 1,2 None *INFORMATICA CORP COM 45666Q102 41,869 2,734 Defined 1,2 None *ING GROUP N V SPONSORED ADR 456837103 1,112,800 35,271 Defined 1,2 None *INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,793 481 Defined 1,2 None *INTEL CORP COM 458140100 20,585,487 958,356 Defined 1,2 None *INTEGRYS ENERGY GROUP INC COM 45822P105 647,624 12,753 Defined 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COM PAR $0.001 46612J507 434,293 38,230 Defined 1,2 None *JP MORGAN CHASE & CO COM 46625H100 29,896,661 870,189 Defined 1,2 None *JP MORGAN CHASE & CO COM 46625H100 6,872,000 200,000 Defined 1 None *JABIL CIRCUIT INC COM 466313103 568,771 34,660 Defined 1,2 None *JACOBS ENGR GROUP INC DEL COM 469814107 1,639,232 20,361 Defined 1,2 None JAGUAR MNG INC COM 47009M103 884,762 91,348 Defined 1,2 None *JAKKS PAC INC COM 47012E106 33,786 1,519 Defined 1,2 None *JANUS CAP GROUP INC COM 47102X105 649,214 24,562 Defined 1,2 None *JARDEN CORP COM 471109108 2,634,579 144,280 Defined 1,2 None *JOHNSON & JOHNSON COM 478160104 63,587,888 980,663 Defined 1,2 None *JOHNSON CTLS INC COM 478366107 2,951,677 103,021 Defined 1,2 None *JONES APPAREL GROUP INC COM 480074103 13,223,341 943,427 Defined 1,2 None *JUNIPER NETWORKS INC COM 48203R104 1,943,353 87,769 Defined 1,2 None *KLA-TENCOR CORP COM 482480100 1,160,373 28,490 Defined 1,2 None *K V PHARMACEUTICAL CO CL A 482740206 33,729 1,714 Defined 1,2 None 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563571108 702,359 21,623 Defined 1,2 None *MANULIFE FINL CORP COM 56501R106 124,772,272 3,498,944 Defined 1,2 None *MARATHON OIL CORP COM 565849106 8,782,252 169,360 Defined 1,2 None *MARINER ENERGY INC COM 56845T305 840,772 22,742 Defined 1,2 None *MARSH & MCLENNAN COS INC COM 571748102 2,271,890 85,663 Defined 1,2 None *MARRIOTT INTL INC NEW CL A 571903202 1,407,251 53,630 Defined 1,2 None *MARTHA STEWART LIVING OMNIME CL A 573083102 9,958 1,321 Defined 1,2 None *MASCO CORP COM 574599106 951,226 60,509 Defined 1,2 None *MASSEY ENERGY CORP COM 576206106 1,261,241 13,467 Defined 1,2 None *MASTERCARD INC CL A 57636Q104 1,470,715 5,539 Defined 1,2 None *MATTEL INC COM 577081102 1,032,992 60,406 Defined 1,2 None *MCCORMICK & CO INC COM NON VTG 579780206 769,170 21,604 Defined 1,2 None *MCDONALDS CORP COM 580135101 14,562,350 259,227 Defined 1,2 None *MCGRAW HILL COS INC COM 580645109 2,336,428 58,390 Defined 1,2 None *MCKESSON CORP COM 58155Q103 2,713,107 48,543 Defined 1,2 None *MEADWESTVACO CORP COM 583334107 692,162 28,987 Defined 1,2 None *MEDCO HEALTH SOLUTIONS INC COM 58405U102 10,059,228 211,294 Defined 1,2 None *MEDTRONIC INC COM 585055106 9,706,323 187,840 Defined 1,2 None *MENS WEARHOUSE INC COM 587118100 13,141 793 Defined 1,2 None *MERCK & CO INC COM 589331107 13,530,461 359,176 Defined 1,2 None *MEREDITH CORP COM 589433101 178,380 6,299 Defined 1,2 None *MERRILL LYNCH & CO INC COM 590188108 5,644,184 178,264 Defined 1,2 None *METHANEX CORP COM 59151K108 3,765,624 134,109 Defined 1,2 None *METHODE ELECTRS INC COM 591520200 35,328 3,319 Defined 1,2 None *METLIFE INC COM 59156R108 7,347,714 139,549 Defined 1,2 None *MICROSOFT CORP COM 594918104 42,947,817 1,559,887 Defined 1,2 None *MICROCHIP TECHNOLOGY INC COM 595017104 1,771,313 57,988 Defined 1,2 None *MICRON TECHNOLOGY INC COM 595112103 785,091 131,269 Defined 1,2 None *MILLIPORE CORP COM 601073109 619,700 9,167 Defined 1,2 None *MIRANT CORP NEW COM 60467R100 4,149,496 105,909 Defined 1,2 None 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*TORCHMARK CORP COM 891027104 2,393,475 40,807 Defined 1,2 None *TORONTO DOMINION BK ONT COM NEW 891160509 435,262,270 6,830,270 Defined 1,2 None *TORONTO DOMINION BK ONT COM NEW 891160509 52,296,626 837,700 Defined 1 None *TOTAL SYS SVCS INC COM 891906109 1,263,370 56,886 Defined 1,2 None *TRANSALTA CORP COM 89346D107 23,106,541 631,792 Defined 1,2 None *TRANSCANADA CORP COM 89353D107 233,751,716 5,932,130 Defined 1,2 None TRANSITION THERAPEUTICS INC COM NEW 893716209 8,260,878 608,375 Defined 1,2 None *TRAVELERS COMPANIES INC COM 89417E109 5,440,403 125,555 Defined 1,2 None *TRIMBLE NAVIGATION LTD COM 896239100 381,990 10,700 Defined 1,2 None *TRIQUINT SEMICONDUCTOR INC COM 89674K103 48,350 7,834 Defined 1,2 None *TYSON FOODS INC CL A 902494103 679,241 45,523 Defined 1,2 None UMB FINL CORP COM 902788108 189,699 3,700 Defined 1,2 None *UST INC COM 902911106 1,418,820 26,013 Defined 1,2 None *US BANCORP DEL COM NEW 902973304 9,899,094 354,992 Defined 1,2 None *URS CORP NEW COM 903236107 15,571 371 Defined 1,2 None *UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1,625,593 12,807 Defined 1,2 None UNIFIRST CORP MASS COM 904708104 23,519 518 Defined 1,2 None *UNION PAC CORP COM 907818108 6,976,493 92,557 Defined 1,2 None *UNISYS CORP COM 909214108 229,799 59,038 Defined 1,2 None *UNIT CORP COM 909218109 41,568 501 Defined 1,2 None *UNITED PARCEL SERVICE INC CL B 911312106 10,993,926 179,046 Defined 1,2 None *UNITED RENTALS INC COM 911363109 901,067 45,846 Defined 1,2 None *UNITED STATES STL CORP NEW COM 912909108 4,615,912 24,951 Defined 1,2 None *UNITED TECHNOLOGIES CORP COM 913017109 10,939,757 177,278 Defined 1,2 None *UNITEDHEALTH GROUP INC COM 91324P102 6,080,559 231,868 Defined 1,2 None *UNIVERSAL AMERN FINL CORP COM 913377107 26,786 2,574 Defined 1,2 None *UNUM GROUP COM 91529Y106 1,180,197 57,847 Defined 1,2 None *URBAN OUTFITTERS INC COM 917047102 196,497 6,300 Defined 1,2 None *VCA ANTECH INC COM 918194101 65,436 2,310 Defined 1,2 None *V F CORP COM 918204108 1,098,313 15,428 Defined 1,2 None *VALERO ENERGY CORP NEW COM 91913Y100 4,004,499 97,540 Defined 1,2 None
*VARIAN MED SYS INC COM 92220P105 1,083,069 20,935 Defined 1,2 None *VENTAS INC COM 92276F100 16,091 378 Defined 1,2 None *VERISIGN INC COM 92343E102 1,230,088 32,542 Defined 1,2 None *VERIZON COMMUNICATIONS COM 92343V104 18,443,093 521,669 Defined 1,2 None *VIACOM INC NEW CL B 92553P201 3,235,041 105,928 Defined 1,2 None *VORNADO RLTY TR SH BEN INT 929042109 2,181,696 24,792 Defined 1,2 None *VULCAN MATLS CO COM 929160109 1,139,709 19,062 Defined 1,2 None *W-H ENERGY SVCS INC COM 92925E108 58,806 604 Defined 1,2 None *WACHOVIA CORP NEW COM 929903102 6,295,935 406,827 Defined 1,2 None *WAL MART STORES INC COM 931142103 96,080,416 1,684,759 Defined 1,2 None *WALGREEN CO COM 931422109 9,206,017 281,370 Defined 1,2 None *WASHINGTON FED INC COM 938824109 765,684 42,303 Defined 1,2 None *WASHINGTON MUT INC COM 939322103 907,409 183,344 Defined 1,2 None WASHINGTON POST CO CL B 939640108 568,958 970 Defined 1,2 None *WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 255,425 8,500 Defined 1,2 None *WASTE CONNECTIONS INC COM 941053100 52,070 1,602 Defined 1,2 None *WASTE MGMT INC DEL COM 94106L109 4,868,571 128,497 Defined 1,2 None *WATERS CORP COM 941848103 1,074,764 16,663 Defined 1,2 None *WATSON PHARMACEUTICALS INC COM 942683103 472,742 17,424 Defined 1,2 None *WELLPOINT INC COM 94973V107 4,655,955 97,770 Defined 1,2 None *WELLS FARGO & CO NEW COM 949746101 16,592,455 698,314 Defined 1,2 None *WENDYS INTL INC COM 950590109 396,572 14,564 Defined 1,2 None *WESTERN UN CO COM 959802109 3,062,709 123,848 Defined 1,2 None *WEYERHAEUSER CO COM 962166104 1,803,308 35,282 Defined 1,2 None *WHIRLPOOL CORP COM 963320106 779,519 12,622 Defined 1,2 None *WHOLE FOODS MKT INC COM 966837106 552,703 23,378 Defined 1,2 None *WILLIAMS COS INC DEL COM 969457100 4,089,019 101,536 Defined 1,2 None WILSHIRE BANCORP INC COM 97186T108 18,935 2,169 Defined 1,2 None *WINDSTREAM CORP COM 97381W104 923,881 74,927 Defined 1,2 None *WOLVERINE WORLD WIDE INC COM 978097103 9,735 365 Defined 1,2 None *WRIGLEY WM JR CO COM 982526105 2,789,914 35,949 Defined 1,2 None *WYETH COM 983024100 11,408,564 237,829 Defined 1,2 None *WYNDHAM WORLDWIDE CORP COM 98310W108 527,390 29,494 Defined 1,2 None *XTO ENERGY INC COM 98385X106 6,836,290 99,942 Defined 1,2 None *XCEL ENERGY INC COM 98389B100 2,208,596 110,079 Defined 1,2 None *XILINX INC COM 983919101 1,179,484 46,801 Defined 1,2 None *XENOPORT INC COM 98411C100 19,560 492 Defined 1,2 None *XEROX CORP COM 984121103 2,042,168 150,496 Defined 1,2 None *YAHOO INC COM 984332106 4,894,065 236,886 Defined 1,2 None *YAMANA GOLD INC COM 98462Y100 105,328,945 6,238,880 Defined 1,2 None *YUM BRANDS INC COM 988498101 10,812,495 306,221 Defined 1,2 None *ZIMMER HLDGS INC COM 98956P102 2,718,774 39,935 Defined 1,2 None *ZIONS BANCORPORATION COM 989701107 563,101 17,871 Defined 1,2 None *AXIS CAPITAL HOLDINGS SHS G0692U109 128,775 4,242 Defined 1,2 None *COVIDIEN LTD COM G2552X108 94,243 1,933 Defined 1,2 None *FRESH DEL MONTE PRODUCE INC ORD G36738105 25,593 1,066 Defined 1,2 None *RENAISSANCERE HOLDINGS LTD COM G7496G103 104,925 2,307 Defined 1,2 None -------------- TOTAL MARKET VALUE 10,337,014,748 TOTAL HOLDINGS 789
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