-----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, JNYhzqH9P6YKimhwqcAYRHTk5O8IqTkLxlA20TUtIrXTtRuec4FjZNWWBuQqbVQn 88CjXY/jBSWEMlkq/1gBVA== 0000909567-09-000058.txt : 20090123 0000909567-09-000058.hdr.sgml : 20090123 20090123164034 ACCESSION NUMBER: 0000909567-09-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090123 DATE AS OF CHANGE: 20090123 EFFECTIVENESS DATE: 20090123 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: 09542861 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 o53288be13fvhr.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: December 31, 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 Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028 -04428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Pogrin Title: Attorney in Fact Phone: (416) 852-3758 Kenneth Pogrin * Toronto, Ontario, Canada January 22, 2009 ---------------- ------------------------ ---------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to this Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company. 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: 681 Form 13F Information Table Value Total: US$ 5,859,430,998
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
Attachment to Form 13F POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that the undersigned hereby constitutes and appoints Richard A. Lococo, Kenneth G. Pogrin and E. David Pemstein, and each of them, with full power to act without the others, its true and lawful attorneys-in-fact and agents, with full power of substitution, for it and in its name, place and stead, in any and all capacities, to sign any and all instruments, schedules, certificates, agreements and documents, and amendments to the foregoing, that may be necessary, desirable or appropriate to be executed on its behalf, pursuant to Section 13 or Section 16 of the Securities Exchange Act of 1934, as amended, and any and all regulations promulgated thereunder, and to file the same, with all exhibits thereto, and any other documents in connection therewith, with the Securities and Exchange Commission, granting unto said attorneys-in-fact and agents, and each of them, or their substitutes, full power and authority to do and perform each and every act and thing necessary, desirable or appropriate, as fully to all intents and purposes as the undersigned might or could do in person, hereb y ratifying and confirming all that said attorneys-in-fact and agents or any of them, or his or her substitute or substitutes, may lawfully do or cause to be done by virtue hereof. This power of attorney shall be effective until such time as the undersigned delivers a written revocation thereof to the above-named attorneys-in-fact and agents. IN WITNESS WHEREOF, this power of attorney has been signed as of the 20th day of January 2009. THE MANUFACTURERS LIFE INSURANCE COMPANY By: /s/ J-P. Bisnaire ---------------------------------------- Name: J-P. Bisnaire Title: Senior Executive Vice President, Business Development and General Counsel MLI- 13F reporting as of December 31, 2008
MARKET NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE OF SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- --------- ------------ --------- ---------- -------- --------- *3M CO COM 88579Y101 $6,559,656 113,756 DEFINED 1,2 NONE *ABBOTT LABS COM 002824100 $15,686,899 294,064 DEFINED 1,2 NONE *ABERCROMBIE & FITCH CO CL A 002896207 $328,727 14,255 DEFINED 1,2 NONE *ACTIVISION BLIZZARD INC COM 00507V109 $274,095 31,724 DEFINED 1,2 NONE *ADOBE SYS INC COM 00724F101 $1,854,551 87,109 DEFINED 1,2 NONE *ADVANCED MICRO DEVICES INC COM 007903107 $213,927 99,481 DEFINED 1,2 NONE *ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 $6,995,648 1,673,930 DEFINED 1,2 NONE *AES CORP COM 00130H105 $910,586 110,636 DEFINED 1,2 NONE *AETNA INC NEW COM 00817Y108 $2,839,837 97,964 DEFINED 1,2 NONE *AFFILIATED COMPUTER SERVICES CL A 008190100 $734,705 16,089 DEFINED 1,2 NONE *AFLAC INC COM 001055102 $3,685,737 79,672 DEFINED 1,2 NONE *AGILENT TECHNOLOGIES INC COM 00846U101 $899,222 57,567 DEFINED 1,2 NONE *AGNICO EAGLE MINES LTD COM 008474108 $25,066,186 489,245 DEFINED 1,2 NONE *AGRIUM INC COM 008916108 $43,476,396 1,283,885 DEFINED 1,2 NONE *AIR PRODS & CHEMS INC COM 009158106 $1,726,991 34,387 DEFINED 1,2 NONE *AIRGAS INC COM 009363102 $486,400 12,475 DEFINED 1,2 NONE *AK STL HLDG CORP COM 001547108 $167,618 18,190 DEFINED 1,2 NONE *AKAMAI TECHNOLOGIES INC COM 00971T101 $417,638 27,694 DEFINED 1,2 NONE *ALCOA INC COM 013817101 $1,523,374 134,821 DEFINED 1,2 NONE *ALLEGHENY ENERGY INC COM 017361106 $937,771 27,719 DEFINED 1,2 NONE *ALLEGHENY TECHNOLOGIES INC COM 01741R102 $402,047 15,831 DEFINED 1,2 NONE *ALLERGAN INC COM 018490102 $2,044,345 50,667 DEFINED 1,2 NONE *ALLSTATE CORP COM 020002101 $2,888,715 88,024 DEFINED 1,2 NONE *ALTERA CORP COM 021441100 $812,649 48,800 DEFINED 1,2 NONE *ALTRIA GROUP INC COM 02209S103 $15,177,757 910,447 DEFINED 1,2 NONE *AMAZON COM INC COM 023135106 $3,338,586 62,929 DEFINED 1,2 NONE *AMEDISYS INC COM 023436108 $221,582 5,360 DEFINED 1,2 NONE *AMEREN CORP COM 023608102 $1,151,998 34,676 DEFINED 1,2 NONE *AMERICAN CAP LTD COM 02503Y103 $109,790 34,189 DEFINED 1,2 NONE *AMERICAN ELEC PWR INC COM 025537101 $2,631,381 78,700 DEFINED 1,2 NONE *AMERICAN EXPRESS CO COM 025816109 $3,536,783 190,270 DEFINED 1,2 NONE *AMERICAN FINL GROUP INC OHIO COM 025932104 $1,338,194 58,488 DEFINED 1,2 NONE *AMERICAN INTL GROUP INC COM 026874107 $546,000 350,000 DEFINED 1 NONE *AMERICAN INTL GROUP INC COM 026874107 $1,238,490 793,779 DEFINED 1,2 NONE *AMERICAN TOWER CORP CL A 029912201 $2,898,839 98,869 DEFINED 1,2 NONE *AMERICAN WTR WKS CO INC NEW COM 030420103 $3,298,510 129,700 DEFINED 1,2 NONE *AMERIPRISE FINL INC COM 03076C106 $832,079 35,649 DEFINED 1,2 NONE *AMERISOURCEBERGEN CORP COM 03073E105 $911,570 25,604 DEFINED 1,2 NONE *AMETEK INC NEW COM 031100100 $1,129,671 36,519 DEFINED 1,2 NONE *AMGEN INC COM 031162100 $11,007,636 190,662 DEFINED 1,2 NONE *AMPHENOL CORP NEW CL A 032095101 $691,873 28,818 DEFINED 1,2 NONE *ANADARKO PETE CORP COM 032511107 $2,911,200 75,368 DEFINED 1,2 NONE *ANALOG DEVICES INC COM 032654105 $906,075 47,758 DEFINED 1,2 NONE *ANGLO AMERN PLC ADR NEW 03485P201 $344,763 28,457 DEFINED 1,2 NONE *ANSYS INC COM 03662Q105 $901,170 31,504 DEFINED 1,2 NONE *AON CORP COM 037389103 $3,058,540 66,467 DEFINED 1,2 NONE *APACHE CORP COM 037411105 $14,184,198 169,317 DEFINED 1,2 NONE *APARTMENT INVT & MGMT CO CL A 03748R101 $189,959 16,599 DEFINED 1,2 NONE *APOLLO GROUP INC CL A 037604105 $1,351,424 17,638 DEFINED 1,2 NONE *APPLE INC COM 037833100 $13,521,594 157,906 DEFINED 1,2 NONE *APPLIED MATLS INC COM 038222105 $2,232,660 220,193 DEFINED 1,2 NONE *ARCHER DANIELS MIDLAND CO COM 039483102 $3,243,381 111,262 DEFINED 1,2 NONE *ASSURANT INC COM 04621X108 $584,837 19,507 DEFINED 1,2 NONE *AT&T INC COM 00206R102 $31,317,599 1,094,987 DEFINED 1,2 NONE *AUTODESK INC COM 052769106 $864,693 42,755 DEFINED 1,2 NONE *AUTOMATIC DATA PROCESSING IN COM 053015103 $3,269,443 83,391 DEFINED 1,2 NONE *AUTONATION INC COM 05329W102 $178,887 18,106 DEFINED 1,2 NONE *AUTOZONE INC COM 053332102 $882,107 6,310 DEFINED 1,2 NONE *AVALONBAY CMNTYS INC COM 053484101 $766,760 12,647 DEFINED 1,2 NONE *AVERY DENNISON CORP COM 053611109 $569,723 17,422 DEFINED 1,2 NONE *AVON PRODS INC COM 054303102 $1,681,279 69,938 DEFINED 1,2 NONE *BAKER HUGHES INC COM 057224107 $1,614,978 50,418 DEFINED 1,2 NONE *BALL CORP COM 058498106 $648,747 15,570 DEFINED 1,2 NONE *BANK MONTREAL QUE COM 063671101 $83,368,752 3,268,106 DEFINED 1,2 NONE *BANK NOVA SCOTIA HALIFAX COM 064149107 $134,767,359 4,961,808 DEFINED 1,2 NONE *BANK OF AMERICA CORPORATION COM 060505104 $13,315,269 947,719 DEFINED 1,2 NONE *BANK OF NEW YORK MELLON CORP COM 064058100 $8,532,518 296,825 DEFINED 1,2 NONE *BARD C R INC COM 067383109 $1,538,709 17,915 DEFINED 1,2 NONE *BARRICK GOLD CORP COM 067901108 $96,709,094 2,649,611 DEFINED 1,2 NONE *BAXTER INTL INC COM 071813109 $8,517,288 157,404 DEFINED 1,2 NONE *BAYTEX ENERGY TR TRUST UNIT 073176109 $28,144,009 2,352,934 DEFINED 1,2 NONE *BB&T CORP COM 054937107 $2,502,377 91,287 DEFINED 1,2 NONE *BCE INC COM NEW 05534B760 $4,886,857 238,900 DEFINED 1 NONE *BCE INC COM NEW 05534B760 $165,004,218 8,044,858 DEFINED 1,2 NONE *BECTON DICKINSON & CO COM 075887109 $4,995,590 67,189 DEFINED 1,2 NONE *BED BATH & BEYOND INC COM 075896100 $1,081,850 42,575 DEFINED 1,2 NONE *BELLUS HEALTH INC COM 07986A100 $8,076 19,779 DEFINED 1,2 NONE *BEMIS INC COM 081437105 $542,708 22,925 DEFINED 1,2 NONE *BEST BUY INC COM 086516101 $1,556,583 55,469 DEFINED 1,2 NONE *BIG LOTS INC COM 089302103 $192,303 13,431 DEFINED 1,2 NONE *BIOGEN IDEC INC COM 09062X103 $2,275,520 47,871 DEFINED 1,2 NONE *BIOVAIL CORP COM 09067J109 $1,750,456 186,194 DEFINED 1,2 NONE *BJ SVCS CO COM 055482103 $557,093 47,973 DEFINED 1,2 NONE *BLACK & DECKER CORP COM 091797100 $411,473 9,846 DEFINED 1,2 NONE *BLOCK H & R INC COM 093671105 $1,288,618 56,622 DEFINED 1,2 NONE *BMC SOFTWARE INC COM 055921100 $826,766 30,789 DEFINED 1,2 NONE *BOEING CO COM 097023105 $5,129,540 120,349 DEFINED 1,2 NONE *BOSTON PROPERTIES INC COM 101121101 $1,500,407 27,318 DEFINED 1,2 NONE *BOSTON SCIENTIFIC CORP COM 101137107 $1,900,726 245,269 DEFINED 1,2 NONE *BRISTOL MYERS SQUIBB CO COM 110122108 $7,538,184 324,757 DEFINED 1,2 NONE *BROADCOM CORP CL A 111320107 $1,234,735 72,883 DEFINED 1,2 NONE *BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $1,224,042 95,905 DEFINED 1,2 NONE *BROCADE COMMUNICATIONS SYS I COM NEW 111621306 $932,336 323,311 DEFINED 1,2 NONE *BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $12,414,326 819,891 DEFINED 1,2 NONE *BROOKFIELD PPTYS CORP COM 112900105 $2,089,531 275,144 DEFINED 1,2 NONE *BROWN FORMAN CORP CL B 115637209 $823,850 16,135 DEFINED 1,2 NONE *BURLINGTON NORTHN SANTA FE C COM 12189T104 $3,493,839 46,136 DEFINED 1,2 NONE *C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $1,527,241 27,777 DEFINED 1,2 NONE *CA INC COM 12673P105 $1,194,871 64,583 DEFINED 1,2 NONE *CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $205,448 12,200 DEFINED 1,2 NONE *CABOT OIL & GAS CORP COM 127097103 $438,808 16,927 DEFINED 1,2 NONE *CAE INC COM 124765108 $7,816,776 1,183,420 DEFINED 1,2 NONE *CAMECO CORP COM 13321L108 $18,078,990 1,054,017 DEFINED 1,2 NONE *CAMERON INTERNATIONAL CORP COM 13342B105 $736,845 35,994 DEFINED 1,2 NONE *CAMPBELL SOUP CO COM 134429109 $1,014,585 33,819 DEFINED 1,2 NONE *CANADIAN NAT RES LTD COM 136385101 $91,798,513 2,307,135 DEFINED 1,2 NONE *CANADIAN NATL RY CO COM 136375102 $75,363,647 2,061,559 DEFINED 1,2 NONE *CANADIAN PAC RY LTD COM 13645T100 $45,939,043 1,373,377 DEFINED 1,2 NONE *CAPITAL ONE FINL CORP COM 14040H105 $2,073,065 64,890 DEFINED 1,2 NONE *CARDINAL HEALTH INC COM 14149Y108 $2,034,594 58,976 DEFINED 1,2 NONE
MARKET NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE OF SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- --------- ------------ --------- ---------- -------- --------- *CARDIOME PHARMA CORP COM NEW 14159U202 $10,282,715 2,253,968 DEFINED 1,2 NONE *CARNIVAL CORP PAIRED CTF 143658300 $1,747,612 71,690 DEFINED 1,2 NONE *CATERPILLAR INC DEL COM 149123101 $4,421,321 99,041 DEFINED 1,2 NONE *CB RICHARD ELLIS GROUP INC CL A 12497T101 $156,245 36,248 DEFINED 1,2 NONE *CBS CORP NEW CL B 124857202 $913,398 111,526 DEFINED 1,2 NONE *CDN IMPERIAL BK OF COMMERCE COM 136069101 $222,282,018 5,340,525 DEFINED 1 NONE *CDN IMPERIAL BK OF COMMERCE COM 136069101 $429,039,425 10,305,709 DEFINED 1,2 NONE *CELANESE CORP DEL COM SER A 150870103 $534,875 43,031 DEFINED 1,2 NONE *CELESTICA INC SUB VTG SHS 15101Q108 $10,839,162 2,355,296 DEFINED 1,2 NONE *CELGENE CORP COM 151020104 $4,144,568 75,013 DEFINED 1,2 NONE *CENTERPOINT ENERGY INC COM 15189T107 $710,624 56,352 DEFINED 1,2 NONE *CENTEX CORP COM 152312104 $216,056 20,306 DEFINED 1,2 NONE *CENTURYTEL INC COM 156700106 $1,116,853 39,959 DEFINED 1,2 NONE *CEPHALON INC COM 156708109 $828,925 10,761 DEFINED 1,2 NONE *CF INDS HLDGS INC COM 125269100 $457,369 9,320 DEFINED 1,2 NONE *CHESAPEAKE ENERGY CORP COM 165167107 $1,617,178 100,168 DEFINED 1,2 NONE *CHEVRON CORP NEW COM 166764100 $28,328,811 382,795 DEFINED 1,2 NONE *CHUBB CORP COM 171232101 $3,205,398 62,003 DEFINED 1,2 NONE *CIENA CORP COM NEW 171779309 $97,394 14,578 DEFINED 1,2 NONE *CIGNA CORP COM 125509109 $756,906 45,125 DEFINED 1,2 NONE *CINCINNATI FINL CORP COM 172062101 $789,316 27,197 DEFINED 1,2 NONE *CINTAS CORP COM 172908105 $13,088,330 466,462 DEFINED 1,2 NONE *CISCO SYS INC COM 17275R102 $15,849,920 971,254 DEFINED 1,2 NONE *CIT GROUP INC COM 125581108 $211,991 47,699 DEFINED 1,2 NONE *CITIGROUP INC COM 172967101 $2,844,976 415,325 DEFINED 1 NONE *CITIGROUP INC COM 172967101 $8,963,092 1,309,288 DEFINED 1,2 NONE *CITRIX SYS INC COM 177376100 $1,317,532 54,845 DEFINED 1,2 NONE *CLOROX CO DEL COM 189054109 $1,266,276 22,752 DEFINED 1,2 NONE *CME GROUP INC COM 12572Q105 $2,330,708 11,219 DEFINED 1,2 NONE *CMS ENERGY CORP COM 125896100 $908,311 89,948 DEFINED 1,2 NONE *COACH INC COM 189754104 $1,118,519 53,729 DEFINED 1,2 NONE *COCA COLA CO COM 191216100 $73,878,743 1,401,594 DEFINED 1,2 NONE *COCA COLA ENTERPRISES INC COM 191219104 $621,419 51,738 DEFINED 1,2 NONE *COGENT INC COM 19239Y108 $196,765 14,500 DEFINED 1,2 NONE *COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $872,221 48,321 DEFINED 1,2 NONE *COLGATE PALMOLIVE CO COM 194162103 $8,990,184 129,951 DEFINED 1,2 NONE *COMCAST CORP NEW CL A 20030N101 $11,657,354 663,900 DEFINED 1,2 NONE *COMERICA INC COM 200340107 $500,309 25,156 DEFINED 1,2 NONE *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 $2,040,050 37,800 DEFINED 1,2 NONE *COMPUTER SCIENCES CORP COM 205363104 $871,761 24,842 DEFINED 1,2 NONE *COMPUWARE CORP COM 205638109 $273,868 40,573 DEFINED 1,2 NONE *CONAGRA FOODS INC COM 205887102 $1,211,067 73,398 DEFINED 1,2 NONE *CONOCOPHILLIPS COM 20825C104 $16,571,412 318,314 DEFINED 1,2 NONE *CONSOL ENERGY INC COM 20854P109 $847,183 29,742 DEFINED 1,2 NONE *CONSOLIDATED EDISON INC COM 209115104 $1,746,047 44,884 DEFINED 1,2 NONE *CONSTELLATION BRANDS INC CL A 21036P108 $801,287 47,399 DEFINED 1,2 NONE *CONSTELLATION ENERGY GROUP I COM 210371100 $738,734 29,265 DEFINED 1,2 NONE *CONTINENTAL AIRLS INC CL B 210795308 $1,883,181 102,634 DEFINED 1,2 NONE *CONVERGYS CORP COM 212485106 $126,549 19,772 DEFINED 1,2 NONE *CORN PRODS INTL INC COM 219023108 $232,041 8,043 DEFINED 1,2 NONE *CORNING INC COM 219350105 $2,431,360 255,127 DEFINED 1,2 NONE *CORRECTIONS CORP AMER NEW COM NEW 22025Y407 $226,566 13,848 DEFINED 1,2 NONE *COSTCO WHSL CORP NEW COM 22160K105 $9,585,199 162,638 DEFINED 1,2 NONE *COVENTRY HEALTH CARE INC COM 222862104 $369,554 24,964 DEFINED 1,2 NONE *CROWN HOLDINGS INC COM 228368106 $706,749 35,597 DEFINED 1,2 NONE *CRYSTALLEX INTL CORP COM 22942F101 $2,008 12,941 DEFINED 1,2 NONE *CSX CORP COM 126408103 $2,097,344 64,784 DEFINED 1,2 NONE *CUMMINS INC COM 231021106 $1,056,574 39,081 DEFINED 1,2 NONE *CVS CAREMARK CORPORATION COM 126650100 $7,284,606 252,336 DEFINED 1,2 NONE *D R HORTON INC COM 23331A109 $319,380 45,113 DEFINED 1,2 NONE *DANAHER CORP DEL COM 235851102 $2,371,417 41,940 DEFINED 1,2 NONE *DARDEN RESTAURANTS INC COM 237194105 $640,931 22,698 DEFINED 1,2 NONE *DAVITA INC COM 23918K108 $1,876,202 37,935 DEFINED 1,2 NONE *DEAN FOODS CO NEW COM 242370104 $452,901 25,230 DEFINED 1,2 NONE *DEERE & CO COM 244199105 $3,513,464 87,877 DEFINED 1,2 NONE *DELL INC COM 24702R101 $2,921,934 285,879 DEFINED 1,2 NONE *DENTSPLY INTL INC NEW COM 249030107 $670,220 23,733 DEFINED 1,2 NONE *DEVELOPERS DIVERSIFIED RLTY COM 251591103 $99,608 19,904 DEFINED 1,2 NONE *DEVON ENERGY CORP NEW COM 25179M103 $5,212,049 78,924 DEFINED 1,2 NONE *DEVRY INC DEL COM 251893103 $462,025 8,050 DEFINED 1,2 NONE *DIEBOLD INC COM 253651103 $1,052,864 36,225 DEFINED 1,2 NONE *DIGITAL RLTY TR INC COM 253868103 $314,177 9,564 DEFINED 1,2 NONE *DIRECTV GROUP INC COM 25459L106 $2,067,916 90,717 DEFINED 1,2 NONE *DISCOVER FINL SVCS COM 254709108 $744,802 78,706 DEFINED 1,2 NONE *DISNEY WALT CO COM DISNEY 254687106 $7,443,772 327,461 DEFINED 1,2 NONE *DOMINION RES INC VA NEW COM 25746U109 $6,393,258 177,466 DEFINED 1,2 NONE *DOMTAR CORP COM 257559104 $265,086 158,734 DEFINED 1,2 NONE *DONNELLEY R R & SONS CO COM 257867101 $466,666 34,388 DEFINED 1,2 NONE *DOVER CORP COM 260003108 $1,007,128 30,540 DEFINED 1,2 NONE *DOW CHEM CO COM 260543103 $2,288,987 151,593 DEFINED 1,2 NONE *DPL INC COM 233293109 $1,473,751 64,525 DEFINED 1,2 NONE *DR PEPPER SNAPPLE GROUP INC COM 26138E109 $656,888 39,883 DEFINED 1,2 NONE *DTE ENERGY CO COM 233331107 $955,385 26,741 DEFINED 1,2 NONE *DU PONT E I DE NEMOURS & CO COM 263534109 $3,740,712 148,022 DEFINED 1,2 NONE *DUKE ENERGY CORP NEW COM 26441C105 $3,115,581 207,567 DEFINED 1,2 NONE *DUN & BRADSTREET CORP DEL NE COM 26483E100 $650,871 8,476 DEFINED 1,2 NONE *DYNEGY INC DEL CL A 26817G102 $163,015 81,899 DEFINED 1,2 NONE *E M C CORP MASS COM 268648102 $3,503,903 334,967 DEFINED 1,2 NONE *E TRADE FINANCIAL CORP COM 269246104 $104,916 91,996 DEFINED 1,2 NONE *EASTMAN CHEM CO COM 277432100 $377,945 11,926 DEFINED 1,2 NONE *EASTMAN KODAK CO COM 277461109 $289,827 44,175 DEFINED 1,2 NONE *EATON CORP COM 278058102 $1,345,163 27,055 DEFINED 1,2 NONE *EBAY INC COM 278642103 $2,460,989 176,168 DEFINED 1,2 NONE *ECOLAB INC COM 278865100 $1,656,689 47,102 DEFINED 1,2 NONE *EDISON INTL COM 281020107 $3,252,725 99,998 DEFINED 1,2 NONE *EL PASO CORP COM 28336L109 $899,476 115,016 DEFINED 1,2 NONE *ELDORADO GOLD CORP NEW COM 284902103 $32,190,038 4,085,952 DEFINED 1,2 NONE *ELECTRONIC ARTS INC COM 285512109 $842,093 52,625 DEFINED 1,2 NONE *EMBARQ CORP COM 29078E105 $3,144,676 87,654 DEFINED 1,2 NONE *EMERSON ELEC CO COM 291011104 $4,612,741 125,931 DEFINED 1,2 NONE *ENBRIDGE INC COM 29250N105 $45,369,290 1,405,164 DEFINED 1,2 NONE *ENCANA CORP COM 292505104 $134,433,129 2,894,013 DEFINED 1,2 NONE *ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 $319,694 9,400 DEFINED 1,2 NONE *ENERPLUS RES FD UNIT TR G NEW 29274D604 $28,597,960 1,461,647 DEFINED 1,2 NONE *ENSCO INTL INC COM 26874Q100 $1,876,318 65,428 DEFINED 1,2 NONE *ENTERGY CORP NEW COM 29364G103 $2,583,562 31,075 DEFINED 1,2 NONE *EOG RES INC COM 26875P101 $2,870,798 42,906 DEFINED 1,2 NONE *EQUIFAX INC COM 294429105 $548,556 20,707 DEFINED 1,2 NONE *EQUITABLE RES INC COM 294549100 $690,617 20,573 DEFINED 1,2 NONE *EQUITY RESIDENTIAL SH BEN INT 29476L107 $2,175,053 72,968 DEFINED 1,2 NONE *EXELON CORP COM 30161N101 $5,992,148 107,920 DEFINED 1,2 NONE *EXPEDIA INC DEL COM 30212P105 $282,222 34,290 DEFINED 1,2 NONE *EXPEDITORS INTL WASH INC COM 302130109 $1,176,590 35,426 DEFINED 1,2 NONE
MARKET NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE OF SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- --------- ------------ --------- ---------- -------- --------- *EXPRESS SCRIPTS INC COM 302182100 $3,513,937 63,913 DEFINED 1,2 NONE *EXXON MOBIL CORP COM 30231G102 $73,779,773 924,186 DEFINED 1,2 NONE *F M C CORP COM NEW 302491303 $291,684 6,521 DEFINED 1,2 NONE *FAIRFAX FINL HLDGS LTD SUB VTG 303901102 $15,716,989 49,810 DEFINED 1,2 NONE *FAMILY DLR STORES INC COM 307000109 $1,010,792 38,789 DEFINED 1,2 NONE *FASTENAL CO COM 311900104 $704,773 20,312 DEFINED 1,2 NONE *FEDERAL NATL MTG ASSN COM 313586109 $7,957 10,900 DEFINED 1,2 NONE *FEDERATED INVS INC PA CL B 314211103 $377,001 22,304 DEFINED 1,2 NONE *FEDEX CORP COM 31428X106 $3,271,570 51,052 DEFINED 1,2 NONE *FIDELITY NATL INFORMATION SV COM 31620M106 $503,753 31,035 DEFINED 1,2 NONE *FIFTH THIRD BANCORP COM 316773100 $711,821 86,386 DEFINED 1 NONE *FIFTH THIRD BANCORP COM 316773100 $1,507,287 182,913 DEFINED 1,2 NONE *FIRST HORIZON NATL CORP COM 320517105 $374,233 35,467 DEFINED 1,2 NONE *FIRSTENERGY CORP COM 337932107 $3,883,345 79,489 DEFINED 1,2 NONE *FISERV INC COM 337738108 $968,683 26,580 DEFINED 1,2 NONE *FLIR SYS INC COM 302445101 $1,327,524 43,270 DEFINED 1,2 NONE *FLOWERS FOODS INC COM 343498101 $915,424 37,579 DEFINED 1,2 NONE *FLOWSERVE CORP COM 34354P105 $462,580 8,969 DEFINED 1,2 NONE *FLUOR CORP NEW COM 343412102 $1,435,352 31,609 DEFINED 1,2 NONE *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 $274,394 9,107 DEFINED 1,2 NONE *FORD MTR CO DEL COM PAR $0.01 345370860 $889,790 398,543 DEFINED 1,2 NONE *FOREST LABS INC COM 345838106 $1,260,346 49,465 DEFINED 1,2 NONE *FORTUNE BRANDS INC COM 349631101 $1,013,478 24,614 DEFINED 1,2 NONE *FPL GROUP INC COM 302571104 $3,379,653 67,048 DEFINED 1,2 NONE *FRANKLIN RES INC COM 354613101 $1,578,108 24,851 DEFINED 1,2 NONE *FREEPORT-MCMORAN COPPER & GO COM 35671D857 $1,512,361 61,929 DEFINED 1,2 NONE *FRONTIER COMMUNICATIONS CORP COM 35906A108 $447,024 51,091 DEFINED 1,2 NONE *GAMESTOP CORP NEW CL A 36467W109 $1,539,033 70,561 DEFINED 1,2 NONE *GAMMON GOLD INC COM 36467T106 $945,224 171,947 DEFINED 1,2 NONE *GANNETT INC COM 364730101 $297,087 37,359 DEFINED 1,2 NONE *GAP INC DEL COM 364760108 $1,022,078 76,386 DEFINED 1,2 NONE *GENENTECH INC COM NEW 368710406 $4,229,226 41,880 DEFINED 1,2 NONE *GENERAL DYNAMICS CORP COM 369550108 $8,965,413 140,653 DEFINED 1,2 NONE *GENERAL ELECTRIC CO COM 369604103 $33,246,260 2,018,889 DEFINED 1,2 NONE *GENERAL MLS INC COM 370334104 $3,857,177 63,622 DEFINED 1,2 NONE *GENERAL MTRS CORP COM 370442105 $336,392 101,776 DEFINED 1,2 NONE *GEN-PROBE INC NEW COM 36866T103 $827,626 19,319 DEFINED 1,2 NONE *GENUINE PARTS CO COM 372460105 $988,972 26,135 DEFINED 1,2 NONE *GENWORTH FINL INC COM CL A 37247D106 $205,472 72,360 DEFINED 1,2 NONE *GENZYME CORP COM 372917104 $2,944,464 44,358 DEFINED 1,2 NONE *GERDAU AMERISTEEL CORP COM 37373P105 $1,225,456 201,752 DEFINED 1,2 NONE *GILDAN ACTIVEWEAR INC COM 375916103 $17,637,883 1,522,153 DEFINED 1,2 NONE *GILEAD SCIENCES INC COM 375558103 $8,931,314 174,180 DEFINED 1,2 NONE *GOLDCORP INC NEW COM 380956409 $68,091,084 2,172,774 DEFINED 1,2 NONE *GOLDEN STAR RES LTD CDA COM 38119T104 $10,392 10,346 DEFINED 1,2 NONE *GOLDMAN SACHS GROUP INC COM 38141G104 $7,139,182 84,306 DEFINED 1,2 NONE *GOODRICH CORP COM 382388106 $2,808,975 74,610 DEFINED 1,2 NONE *GOODYEAR TIRE & RUBR CO COM 382550101 $236,979 39,695 DEFINED 1,2 NONE *GOOGLE INC CL A 38259P508 $12,888,306 41,746 DEFINED 1,2 NONE *GRAFTECH INTL LTD COM 384313102 $522,417 60,231 DEFINED 1,2 NONE *GRAINGER W W INC COM 384802104 $834,342 10,602 DEFINED 1,2 NONE *GRAN TIERRA ENERGY INC COM 38500T101 $39,106 11,405 DEFINED 1,2 NONE *GROUPE CGI INC CL A SUB VTG 39945C109 $32,772,313 4,184,304 DEFINED 1,2 NONE *HALLIBURTON CO COM 406216101 $2,658,716 146,475 DEFINED 1,2 NONE *HARLEY DAVIDSON INC COM 412822108 $646,638 38,234 DEFINED 1,2 NONE *HARRIS CORP DEL COM 413875105 $1,094,101 27,643 DEFINED 1,2 NONE *HARRY WINSTON DIAMOND CORP COM 41587B100 $8,114,325 1,769,108 DEFINED 1,2 NONE *HARTFORD FINL SVCS GROUP INC COM 416515104 $820,195 49,951 DEFINED 1,2 NONE *HARVEST ENERGY TR TRUST UNIT 41752X101 $604,457 70,880 DEFINED 1,2 NONE *HASBRO INC COM 418056107 $1,167,612 40,128 DEFINED 1,2 NONE *HCC INS HLDGS INC COM 404132102 $326,832 12,218 DEFINED 1,2 NONE *HCP INC COM 40414L109 $1,167,562 41,987 DEFINED 1,2 NONE *HEALTH CARE REIT INC COM 42217K106 $502,180 11,900 DEFINED 1,2 NONE *HEALTHSOUTH CORP COM NEW 421924309 $246,600 22,500 DEFINED 1,2 NONE *HEINZ H J CO COM 423074103 $2,394,239 63,249 DEFINED 1,2 NONE *HERSHEY CO COM 427866108 $945,848 27,219 DEFINED 1,2 NONE *HESS CORP COM 42809H107 $2,493,945 46,519 DEFINED 1,2 NONE *HEWLETT PACKARD CO COM 428236103 $22,386,721 589,733 DEFINED 1,2 NONE *HOME DEPOT INC COM 437076102 $6,405,718 278,152 DEFINED 1,2 NONE *HONEYWELL INTL INC COM 438516106 $4,191,246 127,804 DEFINED 1,2 NONE *HOSPIRA INC COM 441060100 $700,209 26,173 DEFINED 1,2 NONE *HOST HOTELS & RESORTS INC COM 44107P104 $645,646 85,723 DEFINED 1,2 NONE *HUBBELL INC CL B 443510201 $248,368 7,600 DEFINED 1,2 NONE *HUDSON CITY BANCORP COM 443683107 $2,213,657 137,406 DEFINED 1,2 NONE *HUMANA INC COM 444859102 $1,030,982 27,648 DEFINED 1,2 NONE *HUNTINGTON BANCSHARES INC COM 446150104 $1,064,789 135,917 DEFINED 1,2 NONE *IAMGOLD CORP COM 450913108 $14,523,393 2,347,810 DEFINED 1,2 NONE *ILLINOIS TOOL WKS INC COM 452308109 $2,265,290 64,595 DEFINED 1,2 NONE *IMPERIAL OIL LTD COM NEW 453038408 $24,058,336 718,920 DEFINED 1,2 NONE *IMS HEALTH INC COM 449934108 $451,404 29,776 DEFINED 1,2 NONE *INTEGRYS ENERGY GROUP INC COM 45822P105 $537,938 12,516 DEFINED 1,2 NONE *INTEL CORP COM 458140100 $13,401,815 913,580 DEFINED 1,2 NONE *INTERCONTINENTALEXCHANGE INC COM 45865V100 $1,237,009 14,992 DEFINED 1,2 NONE *INTERNATIONAL BUSINESS MACHS COM 459200101 $21,477,231 254,094 DEFINED 1,2 NONE *INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $382,050 12,884 DEFINED 1,2 NONE *INTERNATIONAL GAME TECHNOLOG COM 459902102 $575,120 48,448 DEFINED 1,2 NONE *INTEROIL CORP COM 460951106 $533,454 40,315 DEFINED 1,2 NONE *INTERPUBLIC GROUP COS INC COM 460690100 $306,687 78,011 DEFINED 1,2 NONE *INTL PAPER CO COM 460146103 $825,476 70,126 DEFINED 1,2 NONE *INTUIT COM 461202103 $1,256,352 52,789 DEFINED 1,2 NONE *INTUITIVE SURGICAL INC COM NEW 46120E602 $813,840 6,414 DEFINED 1,2 NONE *ISHARES INC MSCI EMU INDEX 464286608 $7,556,997 246,880 DEFINED 1,2 NONE *ISHARES INC MSCI PAC J IDX 464286665 $6,010,620 231,000 DEFINED 1,2 NONE *ISHARES INC MSCI UTD KINGD 464286699 $2,614,083 217,297 DEFINED 1,2 NONE *ISHARES INC MSCI TAIWAN 464286731 $3,307,135 418,330 DEFINED 1,2 NONE *ISHARES INC MSCI S KOREA 464286772 $4,035,052 139,327 DEFINED 1,2 NONE *ISHARES INC MSCI STH AFRCA 464286780 $391,485 8,297 DEFINED 1,2 NONE *ISHARES INC MSCI GERMAN 464286806 $1,693,955 88,411 DEFINED 1,2 NONE *ISHARES INC MSCI MEX INVEST 464286822 $206,086 5,215 DEFINED 1,2 NONE *ISHARES INC MSCI MALAYSIA 464286830 $1,401,864 189,310 DEFINED 1,2 NONE *ISHARES INC MSCI JAPAN 464286848 $5,447,753 568,659 DEFINED 1,2 NONE *ISHARES INC MSCI HONG KONG 464286871 $705,840 68,000 DEFINED 1,2 NONE *ISHARES TR BARCLYS TIPS BD 464287176 $729,178 6,000 DEFINED 1,2 NONE *ISHARES TR FTSE XNHUA IDX 464287184 $1,133,589 31,724 DEFINED 1,2 NONE *ISHARES TR S&P 500 INDEX 464287200 $14,271,965 157,771 DEFINED 1,2 NONE *ISHARES TR BARCLYS 20+ YR 464287432 $1,073,700 9,000 DEFINED 1,2 NONE *ISHARES TR BARCLYS 7-10 YR 464287440 $392,840 4,000 DEFINED 1,2 NONE *ISHARES TR MSCI EAFE IDX 464287465 $5,905,789 129,901 DEFINED 1,2 NONE *ISHARES TR RUSSELL 2000 464287655 $345,730 7,000 DEFINED 1,2 NONE *ITT CORP NEW COM 450911102 $1,368,719 29,786 DEFINED 1,2 NONE *IVANHOE MINES LTD COM 46579N103 $1,024,000 394,425 DEFINED 1,2 NONE *JABIL CIRCUIT INC COM 466313103 $231,872 34,449 DEFINED 1,2 NONE *JACOBS ENGR GROUP INC DEL COM 469814107 $966,326 20,150 DEFINED 1,2 NONE
MARKET NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE OF SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- --------- ------------ --------- ---------- -------- --------- *JANUS CAP GROUP INC COM 47102X105 $211,326 26,317 DEFINED 1,2 NONE *JARDEN CORP COM 471109108 $539,719 45,024 DEFINED 1,2 NONE *JDS UNIPHASE CORP COM PAR $0.001 46612J507 $132,044 36,082 DEFINED 1,2 NONE *JOHNSON & JOHNSON COM 478160104 $59,937,809 917,599 DEFINED 1,2 NONE *JOHNSON CTLS INC COM 478366107 $1,770,055 97,470 DEFINED 1,2 NONE *JONES APPAREL GROUP INC COM 480074103 $79,262 13,548 DEFINED 1,2 NONE *JPMORGAN & CHASE & CO COM 46625H100 $21,703,794 686,647 DEFINED 1,2 NONE *JUNIPER NETWORKS INC COM 48203R104 $1,515,363 86,590 DEFINED 1,2 NONE *KB HOME COM 48666K109 $166,020 12,198 DEFINED 1,2 NONE *KELLOGG CO COM 487836108 $2,350,233 53,131 DEFINED 1,2 NONE *KEYCORP NEW COM 493267108 $693,129 81,720 DEFINED 1,2 NONE *KIMBERLY CLARK CORP COM 494368103 $4,173,552 78,619 DEFINED 1,2 NONE *KIMCO REALTY CORP COM 49446R109 $688,732 37,736 DEFINED 1,2 NONE *KING PHARMACEUTICALS INC COM 495582108 $428,761 40,373 DEFINED 1,2 NONE *KINGSWAY FINL SVCS INC COM 496904103 $78,638 15,000 DEFINED 1 NONE *KINGSWAY FINL SVCS INC COM 496904103 $22,360,913 4,252,315 DEFINED 1,2 NONE *KINROSS GOLD CORP COM NO PAR 496902404 $35,125,051 1,915,552 DEFINED 1,2 NONE *KLA-TENCOR CORP COM 482480100 $603,932 27,716 DEFINED 1,2 NONE *KOHLS CORP COM 500255104 $1,806,285 50,003 DEFINED 1,2 NONE *KRAFT FOODS INC CL A 50075N104 $6,470,483 241,330 DEFINED 1,2 NONE *KROGER CO COM 501044101 $2,823,050 107,087 DEFINED 1,2 NONE *L-3 COMMUNICATIONS HLDGS INC COM 502424104 $1,590,062 21,592 DEFINED 1,2 NONE *LABORATORY CORP AMER HLDGS COM NEW 50540R409 $1,137,885 17,740 DEFINED 1,2 NONE *LATTICE SEMICONDUCTOR CORP COM 518415104 $41,334 22,353 DEFINED 1,2 NONE *LAUDER ESTEE COS INC CL A 518439104 $588,147 18,997 DEFINED 1,2 NONE *LEGG MASON INC COM 524901105 $517,174 23,708 DEFINED 1,2 NONE *LEGGETT & PLATT INC COM 524660107 $391,431 25,834 DEFINED 1,2 NONE *LEHMAN BROS HLDGS INC COM 524908100 $3,563 125,000 DEFINED 1 NONE *LEHMAN BROS HLDGS INC COM 524908100 $3,698 129,756 DEFINED 1,2 NONE *LENNAR CORP CL A 526057104 $200,442 23,119 DEFINED 1,2 NONE *LEUCADIA NATL CORP COM 527288104 $585,842 29,588 DEFINED 1,2 NONE *LEXMARK INTL NEW CL A 529771107 $346,995 12,927 DEFINED 1,2 NONE *LIFE TECHNOLOGIES CORP COM 53217V109 $642,154 27,639 DEFINED 1,2 NONE *LILLY ELI & CO COM 532457108 $7,036,774 174,720 DEFINED 1,2 NONE *LIMITED BRANDS INC COM 532716107 $444,670 44,587 DEFINED 1,2 NONE *LINCOLN NATL CORP IND COM 534187109 $2,380,140 126,000 DEFINED 1 NONE *LINCOLN NATL CORP IND COM 534187109 $3,173,314 167,994 DEFINED 1,2 NONE *LINEAR TECHNOLOGY CORP COM 535678106 $802,700 36,367 DEFINED 1,2 NONE *LOCKHEED MARTIN CORP COM 539830109 $5,033,978 59,425 DEFINED 1,2 NONE *LOEWS CORP COM 540424108 $1,680,040 59,370 DEFINED 1,2 NONE *LORILLARD INC COM 544147101 $1,556,992 27,612 DEFINED 1,2 NONE *LOWES COS INC COM 548661107 $5,141,945 240,433 DEFINED 1,2 NONE *LSI CORPORATION COM 502161102 $346,100 105,504 DEFINED 1,2 NONE *LUNDIN MINING CORP COM 550372106 $4,036,586 4,164,674 DEFINED 1,2 NONE *M & T BK CORP COM 55261F104 $3,403,437 50,961 DEFINED 1,2 NONE *MACYS INC COM 55616P104 $711,591 68,880 DEFINED 1,2 NONE *MAGNA INTL INC CL A 559222401 $25,746,220 858,440 DEFINED 1,2 NONE *MANITOWOC INC COM 563571108 $181,645 21,115 DEFINED 1,2 NONE *MANTECH INTL CORP CL A 564563104 $270,950 5,000 DEFINED 1,2 NONE *MANULIFE FINL CORP COM 56501R106 $70,138,752 4,129,420 DEFINED 1,2 NONE *MARATHON OIL CORP COM 565849106 $3,548,530 129,317 DEFINED 1,2 NONE *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $376,371 23,516 DEFINED 1,2 NONE *MARRIOTT INTL INC NEW CL A 571903202 $929,788 48,159 DEFINED 1,2 NONE *MARSH & MCLENNAN COS INC COM 571748102 $2,044,810 84,319 DEFINED 1,2 NONE *MARSHALL & ILSLEY CORP NEW COM 571837103 $583,954 43,023 DEFINED 1,2 NONE *MASCO CORP COM 574599106 $655,164 58,966 DEFINED 1,2 NONE *MASIMO CORP COM 574795100 $378,841 12,700 DEFINED 1,2 NONE *MASSEY ENERGY CORP COM 576206106 $191,734 13,875 DEFINED 1,2 NONE *MASTERCARD INC CL A 57636Q104 $2,650,157 18,548 DEFINED 1,2 NONE *MATTEL INC COM 577081102 $942,790 59,065 DEFINED 1,2 NONE *MATTHEWS INTL CORP CL A 577128101 $256,760 7,000 DEFINED 1,2 NONE *MBIA INC COM 55262C100 $130,995 32,110 DEFINED 1,2 NONE *MCAFEE INC COM 579064106 $822,340 23,880 DEFINED 1,2 NONE *MCCORMICK & CO INC COM NON VTG 579780206 $2,504,453 78,672 DEFINED 1,2 NONE *MCDONALDS CORP COM 580135101 $14,218,283 226,521 DEFINED 1,2 NONE *MCGRAW HILL COS INC COM 580645109 $1,197,061 51,641 DEFINED 1,2 NONE *MCKESSON CORP COM 58155Q103 $1,882,629 48,044 DEFINED 1,2 NONE *MDS INC COM 55269P302 $862,683 140,773 DEFINED 1,2 NONE *MEADWESTVACO CORP COM 583334107 $314,113 28,023 DEFINED 1,2 NONE *MEDCO HEALTH SOLUTIONS INC COM 58405U102 $8,334,618 182,292 DEFINED 1,2 NONE *MEDTRONIC INC COM 585055106 $5,747,342 183,478 DEFINED 1,2 NONE *MEMC ELECTR MATLS INC COM 552715104 $526,985 36,879 DEFINED 1,2 NONE *MERCK & CO INC COM 589331107 $10,530,508 347,053 DEFINED 1,2 NONE *MERRILL LYNCH & CO INC COM 590188108 $3,143,561 262,940 DEFINED 1,2 NONE *METHANEX CORP COM 59151K108 $1,487,267 133,384 DEFINED 1,2 NONE *METLIFE INC COM 59156R108 $4,527,259 129,621 DEFINED 1,2 NONE *MICROCHIP TECHNOLOGY INC COM 595017104 $580,270 29,770 DEFINED 1,2 NONE *MICRON TECHNOLOGY INC COM 595112103 $327,330 124,893 DEFINED 1,2 NONE *MICROSOFT CORP COM 594918104 $25,738,754 1,320,275 DEFINED 1,2 NONE *MIDCAP SPDR TR UNIT SER 1 595635103 $446,278 3,514 DEFINED 1,2 NONE *MILLIPORE CORP COM 601073109 $463,821 9,043 DEFINED 1,2 NONE *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 $3,601,801 186,739 DEFINED 1,2 NONE *MOLEX INC COM 608554101 $334,585 23,106 DEFINED 1,2 NONE *MOLSON COORS BREWING CO CL B 60871R209 $1,341,312 26,932 DEFINED 1,2 NONE *MONSANTO CO NEW COM 61166W101 $6,035,318 85,912 DEFINED 1,2 NONE *MONSTER WORLDWIDE INC COM 611742107 $241,544 20,090 DEFINED 1,2 NONE *MOODYS CORP COM 615369105 $641,199 31,886 DEFINED 1,2 NONE *MORGAN STANLEY COM NEW 617446448 $2,794,392 174,526 DEFINED 1,2 NONE *MOSAIC CO COM 61945A107 $259,085 7,488 DEFINED 1,2 NONE *MOTOROLA INC COM 620076109 $1,643,162 371,719 DEFINED 1,2 NONE *MURPHY OIL CORP COM 626717102 $1,387,209 31,245 DEFINED 1,2 NONE *MYLAN INC COM 628530107 $508,237 51,389 DEFINED 1,2 NONE *NASDAQ OMX GROUP INC COM 631103108 $528,460 21,403 DEFINED 1,2 NONE *NATIONAL CITY CORP COM 635405103 $618,824 326,396 DEFINED 1,2 NONE *NATIONAL OILWELL VARCO INC COM 637071101 $1,676,116 68,447 DEFINED 1,2 NONE *NATIONAL SEMICONDUCTOR CORP COM 637640103 $323,096 32,085 DEFINED 1,2 NONE *NATIONWIDE HEALTH PPTYS INC COM 638620104 $514,088 17,900 DEFINED 1,2 NONE *NETAPP INC COM 64110D104 $756,386 54,255 DEFINED 1,2 NONE *NEW YORK TIMES CO CL A 650111107 $139,593 19,069 DEFINED 1,2 NONE *NEWELL RUBBERMAID INC COM 651229106 $443,066 45,392 DEFINED 1,2 NONE *NEWFIELD EXPL CO COM 651290108 $379,200 19,200 DEFINED 1,2 NONE *NEWMONT MINING CORP COM 651639106 $3,257,832 79,029 DEFINED 1,2 NONE *NEWS CORP CL A 65248E104 $3,422,680 377,326 DEFINED 1,2 NONE *NEXEN INC COM 65334H102 $61,060,429 3,490,999 DEFINED 1,2 NONE *NICOR INC COM 654086107 $256,370 7,398 DEFINED 1,2 NONE *NIKE INC CL B 654106103 $9,195,530 159,618 DEFINED 1,2 NONE *NISOURCE INC COM 65473P105 $492,718 44,915 DEFINED 1,2 NONE *NOBLE ENERGY INC COM 655044105 $1,393,049 28,330 DEFINED 1,2 NONE *NORDSTROM INC COM 655664100 $348,764 26,222 DEFINED 1,2 NONE *NORFOLK SOUTHERN CORP COM 655844108 $2,865,650 60,783 DEFINED 1,2 NONE *NORTEL NETWORKS CORP NEW COM NEW 656568508 $184,594 706,420 DEFINED 1,2 NONE *NORTHERN TR CORP COM 665859104 $3,691,410 64,666 DEFINED 1,2 NONE *NORTHGATE MINERALS CORP COM 666416102 $9,126 11,176 DEFINED 1,2 NONE
MARKET NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE OF SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- --------- ------------ --------- ---------- -------- --------- *NORTHROP GRUMMAN CORP COM 666807102 $2,424,983 53,738 DEFINED 1,2 NONE *NORTHSTAR RLTY FIN CORP COM 66704R100 $50,909 10,633 DEFINED 1,2 NONE *NOVA CHEMICALS CORP COM 66977W109 $2,678,584 560,902 DEFINED 1,2 NONE *NOVARTIS A G SPONSORED ADR 66987V109 $310,777 5,100 DEFINED 1,2 NONE *NOVELL INC COM 670006105 $218,650 56,626 DEFINED 1,2 NONE *NOVELLUS SYS INC COM 670008101 $197,627 16,040 DEFINED 1,2 NONE *NUANCE COMMUNICATIONS INC COM 67020Y100 $808,266 74,852 DEFINED 1,2 NONE *NUCOR CORP COM 670346105 $2,373,439 51,501 DEFINED 1,2 NONE *NVIDIA CORP COM 67066G104 $712,666 88,206 DEFINED 1,2 NONE *NYSE EURONEXT COM 629491101 $1,214,481 44,372 DEFINED 1,2 NONE *OCCIDENTAL PETE CORP DEL COM 674599105 $10,004,877 166,377 DEFINED 1,2 NONE *OFFICE DEPOT INC COM 676220106 $132,881 44,591 DEFINED 1,2 NONE *OMNICOM GROUP INC COM 681919106 $1,374,320 51,052 DEFINED 1,2 NONE *OPEN TEXT CORP COM 683715106 $15,224,291 504,624 DEFINED 1,2 NONE *ORACLE CORP COM 68389X105 $12,500,927 703,531 DEFINED 1,2 NONE *OWENS ILL INC COM NEW 690768403 $628,229 23,075 DEFINED 1,2 NONE *PACCAR INC COM 693718108 $1,701,503 59,513 DEFINED 1,2 NONE *PACTIV CORP COM 695257105 $536,558 21,541 DEFINED 1,2 NONE *PALL CORP COM 696429307 $548,513 19,352 DEFINED 1,2 NONE *PAN AMERICAN SILVER CORP COM 697900108 $6,371,915 372,647 DEFINED 1,2 NONE *PARKER HANNIFIN CORP COM 701094104 $1,126,797 26,482 DEFINED 1,2 NONE *PATTERSON COMPANIES INC COM 703395103 $283,454 15,133 DEFINED 1,2 NONE *PAYCHEX INC COM 704326107 $1,382,736 52,673 DEFINED 1,2 NONE *PEABODY ENERGY CORP COM 704549104 $993,938 43,800 DEFINED 1,2 NONE *PENGROWTH ENERGY TR TR UNIT NEW 706902509 $879,407 116,326 DEFINED 1,2 NONE *PENN WEST ENERGY TR TR UNIT 707885109 $10,675,605 963,859 DEFINED 1,2 NONE *PENNEY J C INC COM 708160106 $715,778 36,440 DEFINED 1,2 NONE *PEOPLES UNITED FINANCIAL INC COM 712704105 $972,822 54,678 DEFINED 1,2 NONE *PEPCO HOLDINGS INC COM 713291102 $626,446 35,368 DEFINED 1,2 NONE *PEPSI BOTTLING GROUP INC COM 713409100 $504,953 22,423 DEFINED 1,2 NONE *PEPSICO INC COM 713448108 $13,954,984 255,015 DEFINED 1,2 NONE *PERKINELMER INC COM 714046109 $587,667 41,372 DEFINED 1,2 NONE *PERRIGO CO COM 714290103 $453,568 14,038 DEFINED 1,2 NONE *PETMED EXPRESS INC COM 716382106 $6,978,836 325,000 DEFINED 1,2 NONE *PETRO-CDA COM 71644E102 $158,484,914 7,273,366 DEFINED 1,2 NONE *PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $3,592,881 120,450 DEFINED 1,2 NONE *PFIZER INC COM 717081103 $21,946,608 1,232,424 DEFINED 1,2 NONE *PG&E CORP COM 69331C108 $2,288,082 59,196 DEFINED 1,2 NONE *PHILIP MORRIS INTL INC COM 718172109 $37,311,299 763,373 DEFINED 1,2 NONE *PINNACLE WEST CAP CORP COM 723484101 $529,549 16,506 DEFINED 1,2 NONE *PIONEER NAT RES CO COM 723787107 $298,784 18,499 DEFINED 1,2 NONE *PITNEY BOWES INC COM 724479100 $861,418 33,833 DEFINED 1,2 NONE *PLAINS EXPL& PRODTN CO COM 726505100 $1,977,482 83,990 DEFINED 1,2 NONE *PLUM CREEK TIMBER CO INC COM 729251108 $951,040 27,391 DEFINED 1,2 NONE *PNC FINL SVCS GROUP INC COM 693475105 $3,198,057 65,244 DEFINED 1,2 NONE *POLO RALPH LAUREN CORP CL A 731572103 $4,014,318 74,197 DEFINED 1,2 NONE *POTASH CORP SASK INC COM 73755L107 $64,339,392 880,031 DEFINED 1,2 NONE *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $5,111,741 171,881 DEFINED 1,2 NONE *PPG INDS INC COM 693506107 $1,143,197 26,931 DEFINED 1,2 NONE *PPL CORP COM 69351T106 $1,886,413 61,505 DEFINED 1,2 NONE *PRAXAIR INC COM 74005P104 $4,287,860 72,054 DEFINED 1,2 NONE *PRECISION CASTPARTS CORP COM 740189105 $1,360,864 22,872 DEFINED 1,2 NONE *PRECISION DRILLING TR TR UNIT 740215108 $4,073,997 495,474 DEFINED 1,2 NONE *PRICE T ROWE GROUP INC COM 74144T108 $1,500,012 42,394 DEFINED 1,2 NONE *PRIDE INTL INC DEL COM 74153Q102 $244,494 15,300 DEFINED 1,2 NONE *PRINCIPAL FINANCIAL GROUP IN COM 74251V102 $3,015,000 134,000 DEFINED 1 NONE *PRINCIPAL FINANCIAL GROUP IN COM 74251V102 $3,972,102 176,532 DEFINED 1,2 NONE *PROCTER & GAMBLE CO COM 742718109 $34,303,207 553,486 DEFINED 1,2 NONE *PROGRESS ENERGY INC COM 743263105 $1,715,284 43,147 DEFINED 1,2 NONE *PROGRESSIVE CORP OHIO COM 743315103 $1,641,422 111,047 DEFINED 1,2 NONE *PROLOGIS SH BEN INT 743410102 $602,441 43,522 DEFINED 1,2 NONE *PROVIDENT ENERGY TR TR UNIT 74386K104 $505,068 117,161 DEFINED 1,2 NONE *PRUDENTIAL FINL INC COM 744320102 $3,030,321 98,930 DEFINED 1,2 NONE *PUBLIC STORAGE COM 74460D109 $1,634,160 20,553 DEFINED 1,2 NONE *PUBLIC SVC ENTERPRISE GROUP COM 744573106 $2,530,933 86,665 DEFINED 1,2 NONE *PULTE HOMES INC COM 745867101 $382,528 34,998 DEFINED 1,2 NONE *QLOGIC CORP COM 747277101 $286,138 21,290 DEFINED 1,2 NONE *QUALCOMM INC COM 747525103 $10,077,568 281,052 DEFINED 1,2 NONE *QUEST DIAGNOSTICS INC COM 74834L100 $3,899,264 66,390 DEFINED 1,2 NONE *QUESTAR CORP COM 748356102 $928,540 28,446 DEFINED 1,2 NONE *QWEST COMMUNICATIONS INTL IN COM 749121109 $873,782 240,682 DEFINED 1,2 NONE *RADIOSHACK CORP COM 750438103 $244,700 20,560 DEFINED 1,2 NONE *RANGE RES CORP COM 75281A109 $894,479 26,097 DEFINED 1,2 NONE *RAYTHEON CO COM NEW 755111507 $3,844,050 75,289 DEFINED 1,2 NONE *REGIONS FINANCIAL CORP NEW COM 7591EP100 $899,414 113,537 DEFINED 1,2 NONE *REPUBLIC SVCS INC COM 760759100 $4,534,481 180,625 DEFINED 1,2 NONE *RESEARCH IN MOTION LTD COM 760975102 $53,015,374 1,312,116 DEFINED 1,2 NONE *REYNOLDS AMERICAN INC COM 761713106 $1,115,982 27,764 DEFINED 1,2 NONE *RITCHIE BROS AUCTIONEERS COM 767744105 $3,081,421 146,012 DEFINED 1,2 NONE *ROBERT HALF INTL INC COM 770323103 $531,085 25,485 DEFINED 1,2 NONE *ROCKWELL AUTOMATION INC COM 773903109 $748,945 23,251 DEFINED 1,2 NONE *ROCKWELL COLLINS INC COM 774341101 $1,014,576 25,993 DEFINED 1,2 NONE *ROGERS COMMUNICATIONS INC CL B 775109200 $51,499,863 1,723,797 DEFINED 1,2 NONE *ROHM & HAAS CO COM 775371107 $1,264,416 20,498 DEFINED 1,2 NONE *ROSS STORES INC COM 778296103 $2,776,514 93,391 DEFINED 1,2 NONE *ROWAN COS INC COM 779382100 $293,168 18,505 DEFINED 1,2 NONE *ROYAL BK CDA MONTREAL QUE COM 780087102 $7,555,414 257,010 DEFINED 1 NONE *ROYAL BK CDA MONTREAL QUE COM 780087102 $220,445,710 7,485,171 DEFINED 1,2 NONE *RYDER SYS INC COM 783549108 $552,567 13,328 DEFINED 1,2 NONE *SAFEWAY INC COM NEW 786514208 $1,669,877 70,393 DEFINED 1,2 NONE *SAIC INC COM 78390X101 $627,256 32,200 DEFINED 1,2 NONE *SALESFORCE COM INC COM 79466L302 $552,775 17,483 DEFINED 1,2 NONE *SANDISK CORP COM 80004C101 $355,010 37,054 DEFINED 1,2 NONE *SARA LEE CORP COM 803111103 $1,134,091 115,955 DEFINED 1,2 NONE *SASOL LTD SPONSORED ADR 803866300 $454,386 12,300 DEFINED 1,2 NONE *SCANA CORP NEW COM 80589M102 $642,593 17,840 DEFINED 1,2 NONE *SCHERING PLOUGH CORP COM 806605101 $4,538,501 266,650 DEFINED 1,2 NONE *SCHLUMBERGER LTD COM 806857108 $9,528,041 220,212 DEFINED 1,2 NONE *SCHWAB CHARLES CORP NEW COM 808513105 $4,922,622 289,914 DEFINED 1,2 NONE *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $324,214 14,737 DEFINED 1,2 NONE *SEALED AIR CORP NEW COM 81211K100 $386,182 25,882 DEFINED 1,2 NONE *SEARS HLDGS CORP COM 812350106 $358,773 9,246 DEFINED 1,2 NONE *SEI INVESTMENTS CO COM 784117103 $194,804 12,400 DEFINED 1,2 NONE *SEMPRA ENERGY COM 816851109 $1,699,295 40,014 DEFINED 1,2 NONE *SENSIENT TECHNOLOGIES CORP COM 81725T100 $274,620 11,500 DEFINED 1,2 NONE *SHAW COMMUNICATIONS INC CL B CONV 82028K200 $19,258,514 1,091,883 DEFINED 1,2 NONE *SHERWIN WILLIAMS CO COM 824348106 $1,969,791 32,765 DEFINED 1,2 NONE *SIERRA WIRELESS INC COM 826516106 $10,029,360 1,737,193 DEFINED 1,2 NONE *SIGMA ALDRICH CORP COM 826552101 $868,949 20,595 DEFINED 1,2 NONE *SILVER STD RES INC COM 82823L106 $1,405,941 89,947 DEFINED 1,2 NONE *SILVER WHEATON CORP COM 828336107 $2,318,930 359,454 DEFINED 1,2 NONE *SIMON PPTY GROUP INC NEW COM 828806109 $2,552,901 47,422 DEFINED 1,2 NONE *SLM CORP COM 78442P106 $679,898 76,640 DEFINED 1,2 NONE
MARKET NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE OF SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- --------- ------------ --------- ---------- -------- --------- *SMITH INTL INC COM 832110100 $820,996 35,882 DEFINED 1,2 NONE *SMUCKER J M CO COM NEW 832696405 $806,830 18,620 DEFINED 1,2 NONE *SNAP ON INC COM 833034101 $1,164,073 29,576 DEFINED 1,2 NONE *SOLERA HOLDINGS INC COM 83421A104 $236,180 9,800 DEFINED 1,2 NONE *SOUTHERN CO COM 842587107 $4,687,563 127,019 DEFINED 1,2 NONE *SOUTHWEST AIRLS CO COM 844741108 $1,046,739 121,297 DEFINED 1,2 NONE *SOUTHWESTERN ENERGY CO COM 845467109 $1,647,279 57,031 DEFINED 1,2 NONE *SOVEREIGN BANCORP INC COM 845905108 $268,207 90,292 DEFINED 1,2 NONE *SPDR TR UNIT SER 1 78462F103 $206,539,874 2,287,348 DEFINED 1,2 NONE *SPECTRA ENERGY CORP COM 847560109 $1,581,319 100,404 DEFINED 1,2 NONE *SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 $871,972 84,640 DEFINED 1,2 NONE *SPRINT NEXTEL CORP COM SER 1 852061100 $861,835 468,501 DEFINED 1,2 NONE *ST JUDE MED INC COM 790849103 $1,858,788 56,428 DEFINED 1,2 NONE *STANLEY WKS COM 854616109 $439,248 12,921 DEFINED 1,2 NONE *STAPLES INC COM 855030102 $2,106,733 117,626 DEFINED 1,2 NONE *STARBUCKS CORP COM 855244109 $1,137,493 120,608 DEFINED 1,2 NONE *STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $539,726 30,072 DEFINED 1,2 NONE *STATE STR CORP COM 857477103 $5,532,935 139,089 DEFINED 1,2 NONE *STERICYCLE INC COM 858912108 $2,082,575 39,988 DEFINED 1,2 NONE *STRAYER ED INC COM 863236105 $1,211,027 5,568 DEFINED 1,2 NONE *STRYKER CORP COM 863667101 $1,589,032 39,766 DEFINED 1,2 NONE *SUN LIFE FINL INC COM 866796105 $129,236,436 5,582,467 DEFINED 1 NONE *SUN LIFE FINL INC COM 866796105 $271,068,505 1,696,147 DEFINED 1,2 NONE *SUN MICROSYSTEMS INC COM NEW 866810203 $464,145 121,504 DEFINED 1,2 NONE *SUNCOR ENERGY INC COM 867229106 $68,754,840 3,549,629 DEFINED 1,2 NONE *SUNOCO INC COM 86764P109 $828,504 19,169 DEFINED 1,2 NONE *SUNPOWER CORP COM CL A 867652109 $4,799,980 106,510 DEFINED 1,2 NONE *SUNTRUST BKS INC COM 867914103 $1,735,287 58,573 DEFINED 1,2 NONE *SUPERVALU INC COM 868536103 $506,711 34,729 DEFINED 1,2 NONE *SYBASE INC COM 871130100 $257,198 10,069 DEFINED 1,2 NONE *SYMANTEC CORP COM 871503108 $1,853,065 137,158 DEFINED 1,2 NONE *SYSCO CORP COM 871829107 $2,258,395 98,325 DEFINED 1,2 NONE *TALISMAN ENERGY INC COM 87425E103 $68,486,462 6,885,758 DEFINED 1,2 NONE *TANZANIAN ROYALTY EXPL CORP COM 87600U104 $529,349 126,987 DEFINED 1,2 NONE *TARGET CORP COM 87612E106 $4,264,414 123,670 DEFINED 1,2 NONE *TD AMERITRADE HLDG CORP COM 87236Y108 $163,875 11,500 DEFINED 1,2 NONE *TECHNE CORP COM 878377100 $320,084 4,961 DEFINED 1,2 NONE *TECK COMINCO LTD CL B 878742204 $13,852,968 2,821,411 DEFINED 1,2 NONE *TECO ENERGY INC COM 872375100 $430,508 34,832 DEFINED 1,2 NONE *TELLABS INC COM 879664100 $267,816 65,155 DEFINED 1,2 NONE *TENET HEALTHCARE CORP COM 88033G100 $77,847 67,693 DEFINED 1,2 NONE *TERADATA CORP DEL COM 88076W103 $427,205 28,844 DEFINED 1,2 NONE *TERADYNE INC COM 880770102 $116,292 27,495 DEFINED 1,2 NONE *TERRA INDS INC COM 880915103 $300,439 17,305 DEFINED 1,2 NONE *TESORO CORP COM 881609101 $297,454 22,635 DEFINED 1,2 NONE *TETRA TECH INC NEW COM 88162G103 $277,725 11,500 DEFINED 1,2 NONE *TEXAS INSTRS INC COM 882508104 $3,305,606 212,859 DEFINED 1,2 NONE *TEXTRON INC COM 883203101 $549,363 39,608 DEFINED 1,2 NONE *THERMO FISHER SCIENTIFIC INC COM 883556102 $2,451,668 71,324 DEFINED 1,2 NONE *THOMPSON CREEK METALS CO INC COM 884768102 $6,448,578 1,614,552 DEFINED 1,2 NONE *THOMSON REUTERS CORP COM 884903105 $16,822,266 578,738 DEFINED 1,2 NONE *TIFFANY & CO NEW COM 886547108 $478,441 20,239 DEFINED 1,2 NONE *TIM HORTONS INC COM 88706M103 $1,884,968 54,026 DEFINED 1,2 NONE *TIME WARNER INC COM 887317105 $6,780,964 673,493 DEFINED 1,2 NONE *TITANIUM METALS CORP COM NEW 888339207 $121,380 13,883 DEFINED 1,2 NONE *TJX COS INC NEW COM 872540109 $1,559,964 74,555 DEFINED 1,2 NONE *TORCHMARK CORP COM 891027104 $637,351 14,289 DEFINED 1,2 NONE *TORONTO DOMINION BK ONT COM NEW 891160509 $235,728,746 6,644,630 DEFINED 1,2 NONE *TOTAL SYS SVCS INC COM 891906109 $450,236 32,292 DEFINED 1,2 NONE *TRANSALTA CORP COM 89346D107 $5,630,949 283,772 DEFINED 1,2 NONE *TRANSCANADA CORP COM 89353D107 $140,581,398 5,192,264 DEFINED 1,2 NONE *TRAVELERS COMPANIES INC COM 89417E109 $5,457,952 120,609 DEFINED 1,2 NONE *TYSON FOODS INC CL A 902494103 $432,664 49,337 DEFINED 1,2 NONE *UMB FINL CORP COM 902788108 $324,324 6,600 DEFINED 1,2 NONE *UNION PAC CORP COM 907818108 $4,217,069 88,456 DEFINED 1,2 NONE *UNITED PARCEL SERVICE INC CL B 911312106 $9,027,628 163,436 DEFINED 1,2 NONE *UNITED RENTALS INC COM 911363109 $390,517 41,069 DEFINED 1,2 NONE *UNITED STATES STL CORP NEW COM 912909108 $1,434,548 37,975 DEFINED 1,2 NONE *UNITED TECHNOLOGIES CORP COM 913017109 $8,350,707 156,103 DEFINED 1,2 NONE *UNITEDHEALTH GROUP INC COM 91324P102 $5,272,486 198,285 DEFINED 1,2 NONE *UNUM GROUP COM 91529Y106 $1,032,218 55,610 DEFINED 1,2 NONE *URS CORP NEW COM 903236107 $272,507 6,684 DEFINED 1,2 NONE *US BANCORP DEL COM NEW 902973304 $10,493,414 398,944 DEFINED 1,2 NONE *UST INC COM 902911106 $1,658,223 23,894 DEFINED 1,2 NONE *V F CORP COM 918204108 $911,134 16,294 DEFINED 1,2 NONE *VALERO ENERGY CORP NEW COM 91913Y100 $1,838,568 84,737 DEFINED 1,2 NONE *VARIAN MED SYS INC COM 92220P105 $718,244 20,598 DEFINED 1,2 NONE *VERISIGN INC COM 92343E102 $606,176 31,834 DEFINED 1,2 NONE *VERIZON COMMUNICATIONS INC COM 92343V104 $15,825,890 466,052 DEFINED 1,2 NONE *VIACOM INC NEW CL B 92553P201 $1,928,573 100,780 DEFINED 1,2 NONE *VISA INC COM CL A 92826C839 $654,261 12,474 DEFINED 1,2 NONE *VORNADO RLTY TR SH BEN INT 929042109 $1,358,772 22,522 DEFINED 1,2 NONE *VULCAN MATLS CO COM 929160109 $1,254,649 18,064 DEFINED 1,2 NONE *WACHOVIA CORP NEW COM 929903102 $2,071,542 354,361 DEFINED 1,2 NONE *WAL MART STORES INC COM 931142103 $54,724,497 870,493 DEFINED 1,2 NONE *WALGREEN CO COM 931422109 $6,611,352 249,195 DEFINED 1,2 NONE *WASHINGTON MUT INC COM 939322103 $2,952 137,280 DEFINED 1,2 NONE *WASTE MGMT INC DEL COM 94106L109 $4,236,675 119,479 DEFINED 1,2 NONE *WATERS CORP COM 941848103 $590,545 16,151 DEFINED 1,2 NONE *WATSON PHARMACEUTICALS INC COM 942683103 $454,277 17,122 DEFINED 1,2 NONE *WELLPOINT INC COM 94973V107 $3,530,949 83,640 DEFINED 1,2 NONE *WELLS FARGO & CO NEW COM 949746101 $33,860,296 1,064,083 DEFINED 1,2 NONE *WESTERN UN CO COM 959802109 $1,687,035 117,567 DEFINED 1,2 NONE *WEYERHAEUSER CO COM 962166104 $1,058,471 34,655 DEFINED 1,2 NONE *WHIRLPOOL CORP COM 963320106 $497,656 12,038 DEFINED 1,2 NONE *WHOLE FOODS MKT INC COM 966837106 $216,724 22,958 DEFINED 1,2 NONE *WILLIAMS COS INC DEL COM 969457100 $1,768,936 121,976 DEFINED 1,2 NONE *WILLIS GROUP HOLDINGS LTD SHS G96655108 $249,839 8,201 DEFINED 1,2 NONE *WINDSTREAM CORP COM 97381W104 $660,666 72,036 DEFINED 1,2 NONE *WISCONSIN ENERGY CORP COM 976657106 $772,244 18,383 DEFINED 1,2 NONE *WISDOMTREE TRUST HG-YIELDING EQ 97717W208 $354,315 11,500 DEFINED 1,2 NONE *WYETH COM 983024100 $8,202,149 218,443 DEFINED 1,2 NONE *WYNDHAM WORLDWIDE CORP COM 98310W108 $188,561 28,788 DEFINED 1,2 NONE *WYNN RESORTS LTD COM 983134107 $409,330 9,686 DEFINED 1,2 NONE *XCEL ENERGY INC COM 98389B100 $1,854,178 99,842 DEFINED 1,2 NONE *XEROX CORP COM 984121103 $1,132,428 142,257 DEFINED 1,2 NONE *XILINX INC COM 983919101 $801,019 45,023 DEFINED 1,2 NONE *XTO ENERGY INC COM 98385X106 $5,612,210 157,704 DEFINED 1,2 NONE *YAHOO INC COM 984332106 $2,799,889 230,040 DEFINED 1,2 NONE *YAMANA GOLD INC COM 98462Y100 $43,375,747 5,626,976 DEFINED 1,2 NONE *YUM BRANDS INC COM 988498101 $13,283,609 386,704 DEFINED 1,2 NONE *ZIMMER HLDGS INC COM 98956P102 $1,585,238 38,842 DEFINED 1,2 NONE *ZIONS BANCORPORATION COM 989701107 $470,126 19,226 DEFINED 1,2 NONE
MARKET NUMBER INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP VALUE OF SHARES DISCRETION MANAGERS AUTHORITY - -------------- -------------- --------- ------------ --------- ---------- -------- --------- CE FRANKLIN LTD COM 125151100 $366,937 83,300 DEFINED 1,2 NONE CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 $1,236,444 110,030 DEFINED 1,2 NONE EMERGENCY MEDICAL SVCS CORP CL A 29100P102 $245,287 6,700 DEFINED 1,2 NONE EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $27,454 10,000 DEFINED 1,2 NONE FIRSTSERVICE CORP SUB VTG SH 33761N109 $465,391 35,764 DEFINED 1,2 NONE GREAT BASIN GOLD LTD COM 390124105 $2,606,885 2,033,370 DEFINED 1,2 NONE INTERNATIONAL ROYALTY CORP COM 460277106 $2,320,577 1,691,535 DEFINED 1,2 NONE ISHARES INC MSCI SINGAPORE 464286673 $1,974,000 280,000 DEFINED 1,2 NONE ISHARES INC MSCI FRANCE 464286707 $921,445 44,194 DEFINED 1,2 NONE ISHARES INC MSCI TURKEY FD 464286715 $258,916 7,797 DEFINED 1,2 NONE NEW GOLD INC CDA COM 644535106 $1,822,186 1,269,758 DEFINED 1,2 NONE SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 $873,663 16,892 DEFINED 1,2 NONE STANTEC INC COM 85472N109 $16,528,171 671,856 DEFINED 1,2 NONE SXC HEALTH SOLUTIONS CORP COM 78505P100 $14,003,335 754,113 DEFINED 1,2 NONE TRANSITION THERAPEUTICS INC COM NEW 893716209 $2,297,065 593,457 DEFINED 1,2 NONE WASHINGTON POST CO CL B 939640108 $380,346 980 DEFINED 1,2 NONE WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 $214,767 6,300 DEFINED 1,2 NONE TOTAL MARKET VALUE $5,859,430,998 TOTAL HOLDINGS 681
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