-----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, PBHx1Ag4nH7whlbnRyF9k3ie9pVk3aTgglatrQ/oLiCMinEguDn2eEEKUgNjsgLX H/r9fD6lk+B5GA4vgfRtGA== 0000950123-10-049387.txt : 20100514 0000950123-10-049387.hdr.sgml : 20100514 20100514093012 ACCESSION NUMBER: 0000950123-10-049387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10830885 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 o62035be13fvhr.txt FORM 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: March 31, 2010 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 May 12, 2010 - ------------------------------------- ------------------------ ------------ [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---------------------------------------------- 028-10490 MFC Global Investment Management (USA) Limited 028-03983 John Hancock Life Insurance Company (U.S.A.) 028-03673 MFC Global Investment Management (U.S.), LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 687 Form 13F Information Table Value Total: US$10,085,887,209 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 MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- 3M CO COM 88579Y101 $ 11,903,085 142,382 DEFINED 1,2 NONE ABB LTD SPONSORED ADR 000375204 $ 1,441,440 66,000 DEFINED 1,2 NONE ABBOTT LABS COM 002824100 $ 21,071,294 400,074 DEFINED 1,2 NONE ABERCROMBIE & FITCH CO CL A 002896207 $ 810,404 17,745 DEFINED 1,2 NONE ACE LTD SHS H0023R105 $ 289,585 5,537 DEFINED 1,2 NONE ADOBE SYS INC COM 00724F101 $ 3,728,812 105,423 DEFINED 1,2 NONE ADVANCED MICRO DEVICES INC COM 007903107 $ 1,053,294 113,805 DEFINED 1,2 NONE ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 958,750 1,000,000 DEFINED 1,2 NONE ADVANTAGE OIL & GAS LTD COM 00765F101 $ 4,274,998 631,610 DEFINED 1,2 NONE AES CORP COM 00130H105 $ 1,478,433 134,403 DEFINED 1,2 NONE AETNA INC NEW COM 00817Y108 $ 3,052,070 86,947 DEFINED 1,2 NONE AFLAC INC COM 001055102 $ 5,384,744 99,172 DEFINED 1,2 NONE AGILENT TECHNOLOGIES INC COM 00846U101 $ 2,410,978 70,122 DEFINED 1,2 NONE AGL RES INC COM 001204106 $ 225,602 5,837 DEFINED 1,2 NONE AGNICO EAGLE MINES LTD COM 008474108 $ 2,328,495 41,833 DEFINED 1 NONE AGNICO EAGLE MINES LTD COM 008474108 $ 21,875,957 392,592 DEFINED 1,2 NONE AGRIUM INC COM 008916108 $ 2,965,021 41,969 DEFINED 1 NONE AGRIUM INC COM 008916108 $ 89,324,750 1,262,343 DEFINED 1,2 NONE AIR PRODS & CHEMS INC COM 009158106 $ 3,154,227 42,645 DEFINED 1,2 NONE AIRGAS INC COM 009363102 $ 1,075,691 16,910 DEFINED 1,2 NONE AK STL HLDG CORP COM 001547108 $ 466,175 20,414 DEFINED 1,2 NONE AKAMAI TECHNOLOGIES INC COM 00971T101 $ 1,090,740 34,734 DEFINED 1,2 NONE ALCOA INC COM 013817101 $ 2,912,877 204,556 DEFINED 1,2 NONE ALLEGHENY ENERGY INC COM 017361106 $ 783,636 34,093 DEFINED 1,2 NONE ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 1,060,321 19,650 DEFINED 1,2 NONE ALLERGAN INC COM 018490102 $ 4,300,341 65,828 DEFINED 1,2 NONE ALLIANT TECHSYSTEMS INC COM 018804104 $ 1,526,733 18,779 DEFINED 1,2 NONE ALLIED HEALTHCARE INTL INC COM 01923A109 $ 1,940,577 716,080 DEFINED 1,2 NONE ALLSTATE CORP COM 020002101 $ 3,479,464 107,690 DEFINED 1,2 NONE ALTERA CORP COM 021441100 $ 1,452,179 59,754 DEFINED 1,2 NONE ALTRIA GROUP INC COM 02209S103 $ 18,228,743 888,641 DEFINED 1,2 NONE AMAZON COM INC COM 023135106 $ 9,349,625 68,884 DEFINED 1,2 NONE AMDOCS LTD ORD G02602103 $ 1,092,903 36,297 DEFINED 1,2 NONE AMEREN CORP COM 023608102 $ 1,240,992 47,611 DEFINED 1,2 NONE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 221,496 4,400 DEFINED 1,2 NONE AMERICAN ELEC PWR INC COM 025537101 $ 4,071,385 119,116 DEFINED 1,2 NONE AMERICAN EXPRESS CO COM 025816109 $ 9,838,240 238,531 DEFINED 1,2 NONE AMERICAN INTL GROUP INC COM NEW 026874784 $ 919,247 26,961 DEFINED 1,2 NONE AMERICAN TOWER CORP CL A 029912201 $ 3,483,576 81,826 DEFINED 1,2 NONE AMERICAN WTR WKS CO INC NEW COM 030420103 $ 2,768,547 127,231 DEFINED 1,2 NONE AMERIPRISE FINL INC COM 03076C106 $ 2,330,247 51,389 DEFINED 1,2 NONE AMERISOURCEBERGEN CORP COM 03073E105 $ 4,975,960 172,045 DEFINED 1,2 NONE AMGEN INC COM 031162100 $ 11,803,198 197,510 DEFINED 1,2 NONE AMPHENOL CORP NEW CL A 032095101 $ 1,517,093 35,946 DEFINED 1,2 NONE AMR CORP COM 001765106 $ 575,388 63,160 DEFINED 1,2 NONE AMTRUST FINANCIAL SERVICES I COM 032359309 $ 217,899 15,620 DEFINED 1,2 NONE ANADARKO PETE CORP COM 032511107 $ 7,568,858 103,925 DEFINED 1,2 NONE ANALOG DEVICES INC COM 032654105 $ 1,726,585 59,940 DEFINED 1,2 NONE ANNALY CAP MGMT INC COM 035710409 $ 5,000,720 291,078 DEFINED 1,2 NONE AON CORP COM 037389103 $ 2,281,440 53,417 DEFINED 1,2 NONE APACHE CORP COM 037411105 $ 16,906,542 166,562 DEFINED 1,2 NONE APARTMENT INVT & MGMT CO CL A 03748R101 $ 401,623 21,806 DEFINED 1,2 NONE APOLLO GROUP INC CL A 037604105 $ 1,751,852 28,583 DEFINED 1,2 NONE APPLE INC COM 037833100 $ 52,370,491 222,931 DEFINED 1,2 NONE APPLIED MATLS INC COM 038222105 $ 3,634,284 269,901 DEFINED 1,2 NONE ARCHER DANIELS MIDLAND CO COM 039483102 $ 3,705,820 128,295 DEFINED 1,2 NONE ASSURANT INC COM 04621X108 $ 806,625 23,457 DEFINED 1,2 NONE AT&T INC COM 00206R102 $ 36,722,018 1,420,792 DEFINED 1,2 NONE ATWOOD OCEANICS INC COM 050095108 $ 1,403,519 40,529 DEFINED 1,2 NONE AURIZON MINES LTD COM 05155P106 $ 1,384,561 294,684 DEFINED 1,2 NONE AUTODESK INC COM 052769106 $ 1,689,409 57,447 DEFINED 1,2 NONE AUTOMATIC DATA PROCESSING IN COM 053015103 $ 4,513,446 101,511 DEFINED 1,2 NONE AUTONATION INC COM 05329W102 $ 337,228 18,652 DEFINED 1,2 NONE AUTOZONE INC COM 053332102 $ 1,042,005 6,019 DEFINED 1,2 NONE AVALONBAY CMNTYS INC COM 053484101 $ 1,413,964 16,372 DEFINED 1,2 NONE AVERY DENNISON CORP COM 053611109 $ 814,185 22,357 DEFINED 1,2 NONE AVNET INC COM 053807103 $ 2,310,120 77,004 DEFINED 1,2 NONE AVON PRODS INC COM 054303102 $ 7,427,173 219,341 DEFINED 1,2 NONE AVX CORP NEW COM 002444107 $ 169,434 11,932 DEFINED 1,2 NONE BAKER HUGHES INC COM 057224107 $ 2,936,177 62,705 DEFINED 1,2 NONE BALL CORP COM 058498106 $ 1,006,266 18,851 DEFINED 1,2 NONE BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 215,039 17,300 DEFINED 1,2 NONE BANK MONTREAL QUE COM 063671101 $ 8,984,534 148,032 DEFINED 1 NONE BANK MONTREAL QUE COM 063671101 $ 114,257,730 1,881,434 DEFINED 1,2 NONE BANK NOVA SCOTIA HALIFAX COM 064149107 $ 13,755,034 274,560 DEFINED 1 NONE BANK NOVA SCOTIA HALIFAX COM 064149107 $ 347,995,298 6,940,783 DEFINED 1,2 NONE BANK OF AMERICA CORPORATION COM 060505104 $ 38,005,192 2,132,476 DEFINED 1,2 NONE BANK OF NEW YORK MELLON CORP COM 064058100 $ 10,077,441 326,342 DEFINED 1,2 NONE BARD C R INC COM 067383109 $ 1,925,625 22,234 DEFINED 1,2 NONE BARRICK GOLD CORP COM 067901108 $ 10,072,787 262,980 DEFINED 1 NONE BARRICK GOLD CORP COM 067901108 $ 154,824,799 4,035,278 DEFINED 1,2 NONE BAXTER INTL INC COM 071813109 $ 7,059,331 121,279 DEFINED 1,2 NONE BAYTEX ENERGY TR TRUST UNIT 073176109 $ 44,051,225 1,301,117 DEFINED 1,2 NONE BB&T CORP COM 054937107 $ 4,503,719 139,110 DEFINED 1,2 NONE BCE INC COM NEW 05534B760 $ 13,020,892 444,057 DEFINED 1 NONE BCE INC COM NEW 05534B760 $ 275,433,098 9,366,536 DEFINED 1,2 NONE BECTON DICKINSON & CO COM 075887109 $ 6,492,829 82,474 DEFINED 1,2 NONE BED BATH & BEYOND INC COM 075896100 $ 2,305,714 52,690 DEFINED 1,2 NONE BEMIS INC COM 081437105 $ 588,334 20,508 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 25,712,088 316,288 DEFINED 1,2 NONE BEST BUY INC COM 086516101 $ 2,940,620 69,126 DEFINED 1,2 NONE BIG LOTS INC COM 089302103 $ 560,759 15,397 DEFINED 1,2 NONE BIOGEN IDEC INC COM 09062X103 $ 3,128,124 54,521 DEFINED 1,2 NONE BIOVAIL CORP COM 09067J109 $ 705,518 42,223 DEFINED 1 NONE BIOVAIL CORP COM 09067J109 $ 24,975,928 1,491,998 DEFINED 1,2 NONE BJ SVCS CO COM 055482103 $ 1,262,158 59,020 DEFINED 1,2 NONE BLOCK H & R INC COM 093671105 $ 1,202,532 67,558 DEFINED 1,2 NONE BMC SOFTWARE INC COM 055921100 $ 1,396,571 36,759 DEFINED 1,2 NONE BOEING CO COM 097023105 $ 10,979,370 151,272 DEFINED 1,2 NONE BOSTON PROPERTIES INC COM 101121101 $ 2,104,440 27,901 DEFINED 1,2 NONE BOSTON SCIENTIFIC CORP COM 101137107 $ 2,190,016 303,947 DEFINED 1,2 NONE BRANDYWINE RLTY TR SH BEN INT NEW 105368203 $ 1,176,214 96,332 DEFINED 1,2 NONE BRINKER INTL INC COM 109641100 $ 648,965 33,660 DEFINED 1,2 NONE BRISTOL MYERS SQUIBB CO COM 110122108 $ 9,205,444 344,678 DEFINED 1,2 NONE BROADCOM CORP CL A 111320107 $ 2,909,473 87,668 DEFINED 1,2 NONE BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 3,341,882 131,602 DEFINED 1 NONE BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 52,516,023 2,063,826 DEFINED 1,2 NONE BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 $ 7,036,000 400,000 DEFINED 1,2 NONE BROOKFIELD PPTYS CORP COM 112900105 $ 1,007,747 65,649 DEFINED 1 NONE BROOKFIELD PPTYS CORP COM 112900105 $ 27,184,228 1,764,238 DEFINED 1,2 NONE BROWN FORMAN CORP CL B 115637209 $ 1,273,216 21,422 DEFINED 1,2 NONE C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 1,872,571 33,533 DEFINED 1,2 NONE CA INC COM 12673P105 $ 1,872,015 79,812 DEFINED 1,2 NONE CABOT OIL & GAS CORP COM 127097103 $ 800,489 21,748 DEFINED 1,2 NONE CAE INC COM 124765108 $ 664,074 68,401 DEFINED 1 NONE CAE INC COM 124765108 $ 4,652,027 478,742 DEFINED 1,2 NONE CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 898,750 1,000,000 DEFINED 1,2 NONE CAMECO CORP COM 13321L108 $ 38,171,702 1,393,887 DEFINED 1,2 NONE CAMERON INTERNATIONAL CORP COM 13342B105 $ 2,090,473 48,766 DEFINED 1,2 NONE CAMPBELL SOUP CO COM 134429109 $ 4,165,927 117,848 DEFINED 1,2 NONE CANADIAN NAT RES LTD COM 136385101 $ 196,164,564 2,648,349 DEFINED 1,2 NONE CANADIAN NATL RY CO COM 136375102 $ 7,612,547 125,835 DEFINED 1 NONE CANADIAN NATL RY CO COM 136375102 $ 140,767,659 2,320,423 DEFINED 1,2 NONE CANADIAN PAC RY LTD COM 13645T100 $ 76,552,612 1,357,766 DEFINED 1,2 NONE CAPITAL ONE FINL CORP COM 14040H105 $ 3,788,563 91,538 DEFINED 1,2 NONE CARDINAL HEALTH INC COM 14149Y108 $ 2,619,773 72,696 DEFINED 1,2 NONE CAREFUSION CORP COM 14170T101 $ 945,427 35,761 DEFINED 1,2 NONE CARNIVAL CORP PAIRED CTF 143658300 $ 3,397,218 87,377 DEFINED 1,2 NONE CARTER INC COM 146229109 $ 855,639 28,370 DEFINED 1,2 NONE CATERPILLAR INC DEL COM 149123101 $ 12,668,109 201,561 DEFINED 1,2 NONE CB RICHARD ELLIS GROUP INC CL A 12497T101 $ 797,107 50,316 DEFINED 1,2 NONE CBS CORP NEW CL B 124857202 $ 1,880,896 134,928 DEFINED 1,2 NONE CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 388,597,002 5,318,856 DEFINED 1 NONE CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 474,699,741 6,497,024 DEFINED 1,2 NONE CELESTICA INC SUB VTG SHS 15101Q108 $ 613,854 56,368 DEFINED 1 NONE CELESTICA INC SUB VTG SHS 15101Q108 $ 29,752,939 2,721,040 DEFINED 1,2 NONE CELGENE CORP COM 151020104 $ 5,727,024 92,497 DEFINED 1,2 NONE CENOVUS ENERGY INC COM 15135U109 $ 78,927,854 3,020,937 DEFINED 1,2 NONE CENTERPOINT ENERGY INC COM 15189T107 $ 1,129,594 78,622 DEFINED 1,2 NONE CENTURYTEL INC COM 156700106 $ 5,244,889 147,910 DEFINED 1,2 NONE CEPHALON INC COM 156708109 $ 1,020,699 15,059 DEFINED 1,2 NONE CF INDS HLDGS INC COM 125269100 $ 908,229 9,969 DEFINED 1,2 NONE CHESAPEAKE ENERGY CORP COM 165167107 $ 5,476,941 231,722 DEFINED 1,2 NONE CHEVRON CORP NEW COM 166764100 $ 34,002,216 448,322 DEFINED 1,2 NONE CHUBB CORP COM 171232101 $ 3,450,483 66,538 DEFINED 1,2 NONE CIGNA CORP COM 125509109 $ 2,021,504 55,296 DEFINED 1,2 NONE CINCINNATI FINL CORP COM 172062101 $ 944,597 32,685 DEFINED 1,2 NONE CINTAS CORP COM 172908105 $ 746,464 26,574 DEFINED 1,2 NONE CISCO SYS INC COM 17275R102 $ 33,816,484 1,299,135 DEFINED 1,2 NONE CIT GROUP INC COM NEW 125581801 $ 7,960,134 204,368 DEFINED 1,2 NONE CITIGROUP INC COM 172967101 $ 15,800,387 3,901,330 DEFINED 1,2 NONE CITRIX SYS INC COM 177376100 $ 1,754,859 36,962 DEFINED 1,2 NONE CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 1,923,973 27,106 DEFINED 1,2 NONE CLOROX CO DEL COM 189054109 $ 1,808,907 28,196 DEFINED 1,2 NONE CME GROUP INC COM 12572Q105 $ 4,205,884 13,302 DEFINED 1,2 NONE CMS ENERGY CORP COM 125896100 $ 674,365 43,620 DEFINED 1,2 NONE COACH INC COM 189754104 $ 4,283,446 108,375 DEFINED 1,2 NONE COCA COLA CO COM 191216100 $ 113,374,643 2,061,295 DEFINED 1,2 NONE COCA COLA ENTERPRISES INC COM 191219104 $ 1,767,529 63,902 DEFINED 1,2 NONE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 3,078,988 60,396 DEFINED 1,2 NONE COLGATE PALMOLIVE CO COM 194162103 $ 9,662,786 113,316 DEFINED 1,2 NONE COMCAST CORP NEW CL A 20030N101 $ 14,196,453 754,328 DEFINED 1,2 NONE COMCAST CORP NEW CL A SPL 20030N200 $ 220,258 12,257 DEFINED 1,2 NONE COMERICA INC COM 200340107 $ 1,317,586 34,664 DEFINED 1,2 NONE COMPUTER SCIENCES CORP COM 205363104 $ 1,715,454 31,482 DEFINED 1,2 NONE COMPUWARE CORP COM 205638109 $ 355,160 42,281 DEFINED 1,2 NONE CONAGRA FOODS INC COM 205887102 $ 6,044,291 241,149 DEFINED 1,2 NONE CONOCOPHILLIPS COM 20825C104 $ 18,885,062 369,022 DEFINED 1,2 NONE CONSOL ENERGY INC COM 20854P109 $ 1,553,281 36,417 DEFINED 1,2 NONE CONSOLIDATED EDISON INC COM 209115104 $ 2,516,198 56,493 DEFINED 1,2 NONE CONSTELLATION BRANDS INC CL A 21036P108 $ 662,646 40,325 DEFINED 1,2 NONE CONSTELLATION ENERGY GROUP I COM 210371100 $ 2,069,613 58,972 DEFINED 1,2 NONE CORNING INC COM 219350105 $ 6,336,542 313,535 DEFINED 1,2 NONE CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 $ 349,568 17,994 DEFINED 1 NONE CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 $ 2,437,163 125,348 DEFINED 1,2 NONE COSTCO WHSL CORP NEW COM 22160K105 $ 5,275,770 88,302 DEFINED 1,2 NONE COTT CORP QUE COM 22163N106 $ 168,597 21,757 DEFINED 1 NONE COTT CORP QUE COM 22163N106 $ 1,168,386 150,646 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- COVENTRY HEALTH CARE INC COM 222862104 $ 737,865 29,840 DEFINED 1,2 NONE COVIDIEN PLC SHS G2554F105 $ 2,582,079 51,354 DEFINED 1,2 NONE CRACKER BARREL OLD CTRY STOR COM 22410J106 $ 287,556 6,200 DEFINED 1,2 NONE CREDIT SUISSE GROUP SPONSORED ADR 225401108 $ 2,563,451 49,892 DEFINED 1,2 NONE CROWN HOLDINGS INC COM 228368106 $ 714,602 26,506 DEFINED 1,2 NONE CSX CORP COM 126408103 $ 3,995,567 78,487 DEFINED 1,2 NONE CUMMINS INC COM 231021106 $ 3,053,065 49,302 DEFINED 1,2 NONE CVS CAREMARK CORPORATION COM 126650100 $ 10,263,269 280,724 DEFINED 1,2 NONE D R HORTON INC COM 23331A109 $ 702,261 55,735 DEFINED 1,2 NONE DANAHER CORP DEL COM 235851102 $ 5,017,675 62,777 DEFINED 1,2 NONE DARDEN RESTAURANTS INC COM 237194105 $ 1,245,592 27,975 DEFINED 1,2 NONE DAVITA INC COM 23918K108 $ 1,314,536 20,734 DEFINED 1,2 NONE DEAN FOODS CO NEW COM 242370104 $ 572,738 36,555 DEFINED 1,2 NONE DEERE & CO COM 244199105 $ 5,068,115 85,278 DEFINED 1,2 NONE DEL MONTE FOODS CO COM 24522P103 $ 792,532 54,283 DEFINED 1,2 NONE DELL INC COM 24702R101 $ 5,273,088 351,305 DEFINED 1,2 NONE DELTA AIR LINES INC DEL COM NEW 247361702 $ 24,029,936 1,645,888 DEFINED 1,2 NONE DENBURY RES INC COM NEW 247916208 $ 1,325,358 78,563 DEFINED 1,2 NONE DENTSPLY INTL INC NEW COM 249030107 $ 1,028,851 29,516 DEFINED 1,2 NONE DESCARTES SYS GROUP INC COM 249906108 $ 4,202,849 650,000 DEFINED 1,2 NONE DEVON ENERGY CORP NEW COM 25179M103 $ 6,640,515 103,045 DEFINED 1,2 NONE DEVRY INC DEL COM 251893103 $ 855,813 13,132 DEFINED 1,2 NONE DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 1,245,413 14,028 DEFINED 1,2 NONE DIRECTV COM CL A 25490A101 $ 6,344,717 187,658 DEFINED 1,2 NONE DISCOVER FINL SVCS COM 254709108 $ 1,628,971 109,381 DEFINED 1,2 NONE DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 1,850,949 54,778 DEFINED 1,2 NONE DISNEY WALT CO COM DISNEY 254687106 $ 17,292,075 495,333 DEFINED 1,2 NONE DOMINION RES INC VA NEW COM 25746U109 $ 4,956,797 120,574 DEFINED 1,2 NONE DONNELLEY R R & SONS CO COM 257867101 $ 883,612 41,387 DEFINED 1,2 NONE DOVER CORP COM 260003108 $ 1,750,987 37,472 DEFINED 1,2 NONE DOW CHEM CO COM 260543103 $ 6,807,416 230,329 DEFINED 1,2 NONE DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 2,918,316 82,956 DEFINED 1,2 NONE DRAGONWAVE INC COM 26144M103 $ 14,087,082 1,522,050 DEFINED 1,2 NONE DRYSHIPS INC SHS Y2109Q101 $ 1,228,958 210,438 DEFINED 1,2 NONE DTE ENERGY CO COM 233331107 $ 1,478,893 33,170 DEFINED 1,2 NONE DU PONT E I DE NEMOURS & CO COM 263534109 $ 8,268,285 222,027 DEFINED 1,2 NONE DUKE ENERGY CORP NEW COM 26441C105 $ 4,293,221 263,065 DEFINED 1,2 NONE DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 766,903 10,301 DEFINED 1,2 NONE E M C CORP MASS COM 268648102 $ 8,454,320 468,643 DEFINED 1,2 NONE E TRADE FINANCIAL CORP COM 269246104 $ 488,684 296,172 DEFINED 1,2 NONE EASTMAN CHEM CO COM 277432100 $ 930,982 14,618 DEFINED 1,2 NONE EASTMAN KODAK CO COM 277461109 $ 290,988 50,257 DEFINED 1,2 NONE EATON CORP COM 278058102 $ 2,521,986 33,275 DEFINED 1,2 NONE EBAY INC COM 278642103 $ 6,112,341 226,803 DEFINED 1,2 NONE ECOLAB INC COM 278865100 $ 2,089,075 47,533 DEFINED 1,2 NONE EDISON INTL COM 281020107 $ 2,231,609 65,309 DEFINED 1,2 NONE EL PASO CORP COM 28336L109 $ 2,885,261 266,168 DEFINED 1,2 NONE EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 $ 231,487 8,300 DEFINED 1,2 NONE ELDORADO GOLD CORP NEW COM 284902103 $ 60,288,219 4,964,457 DEFINED 1,2 NONE ELECTRONIC ARTS INC COM 285512109 $ 1,225,719 65,687 DEFINED 1,2 NONE EMERSON ELEC CO COM 291011104 $ 7,624,175 151,498 DEFINED 1,2 NONE EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 158,400 10,000 DEFINED 1,2 NONE ENBRIDGE INC COM 29250N105 $ 44,665,080 936,021 DEFINED 1,2 NONE ENCANA CORP COM 292505104 $ 45,951,181 1,480,218 DEFINED 1,2 NONE ENERPLUS RES FD UNIT TR G NEW 29274D604 $ 31,998,272 1,349,430 DEFINED 1,2 NONE ENTERGY CORP NEW COM 29364G103 $ 3,105,429 38,153 DEFINED 1,2 NONE EOG RES INC COM 26875P101 $ 4,992,463 53,709 DEFINED 1,2 NONE EQT CORP COM 26884L109 $ 1,075,922 26,242 DEFINED 1,2 NONE EQUIFAX INC COM 294429105 $ 2,335,451 65,257 DEFINED 1,2 NONE EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 2,215,303 56,585 DEFINED 1,2 NONE EXELON CORP COM 30161N101 $ 5,813,397 132,718 DEFINED 1,2 NONE EXPEDIA INC DEL COM 30212P105 $ 1,088,925 43,653 DEFINED 1,2 NONE EXPEDITORS INTL WASH INC COM 302130109 $ 1,575,672 42,678 DEFINED 1,2 NONE EXPRESS SCRIPTS INC COM 302182100 $ 5,608,299 55,113 DEFINED 1,2 NONE EXXON MOBIL CORP COM 30231G102 $ 68,279,881 1,019,407 DEFINED 1,2 NONE F M C CORP COM NEW 302491303 $ 916,658 15,134 DEFINED 1,2 NONE FAMILY DLR STORES INC COM 307000109 $ 1,016,719 27,766 DEFINED 1,2 NONE FASTENAL CO COM 311900104 $ 1,267,557 26,417 DEFINED 1,2 NONE FEDERATED INVS INC PA CL B 314211103 $ 434,135 16,452 DEFINED 1,2 NONE FEDEX CORP COM 31428X106 $ 5,855,617 62,689 DEFINED 1,2 NONE FIDELITY NATL INFORMATION SV COM 31620M106 $ 1,504,128 64,211 DEFINED 1,2 NONE FIFTH THIRD BANCORP COM 316773100 $ 2,163,724 159,388 DEFINED 1,2 NONE FIRST HORIZON NATL CORP COM 320517105 $ 591,064 42,069 DEFINED 1,2 NONE FIRST SOLAR INC COM 336433107 $ 1,195,355 9,749 DEFINED 1,2 NONE FIRSTENERGY CORP COM 337932107 $ 2,396,642 61,334 DEFINED 1,2 NONE FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 153,694 6,766 DEFINED 1 NONE FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 1,074,015 47,244 DEFINED 1,2 NONE FISERV INC COM 337738108 $ 1,571,885 30,967 DEFINED 1,2 NONE FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 $ 671,875 500,000 DEFINED 1,2 NONE FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 $ 497,500 500,000 DEFINED 1,2 NONE FLIR SYS INC COM 302445101 $ 863,878 30,642 DEFINED 1,2 NONE FLOW INTL CORP COM 343468104 $ 33,748 11,287 DEFINED 1,2 NONE FLOWSERVE CORP COM 34354P105 $ 1,284,442 11,645 DEFINED 1,2 NONE FLUOR CORP NEW COM 343412102 $ 1,674,858 36,005 DEFINED 1,2 NONE FMC TECHNOLOGIES INC COM 30249U101 $ 1,588,618 24,583 DEFINED 1,2 NONE FORD MTR CO DEL COM PAR $0.01 345370860 $ 8,408,023 668,896 DEFINED 1,2 NONE FOREST LABS INC COM 345838106 $ 1,906,092 60,781 DEFINED 1,2 NONE FORTUNE BRANDS INC COM 349631101 $ 1,482,060 30,547 DEFINED 1,2 NONE FPL GROUP INC COM 302571104 $ 4,002,642 82,819 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- FRANKLIN RES INC COM 354613101 $ 3,333,538 30,053 DEFINED 1,2 NONE FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 12,036,760 144,122 DEFINED 1,2 NONE FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 432,251 58,036 DEFINED 1,2 NONE GAMESTOP CORP NEW CL A 36467W109 $ 32,641,892 1,489,853 DEFINED 1,2 NONE GAMMON GOLD INC COM 36467T106 $ 1,821,723 254,459 DEFINED 1,2 NONE GANNETT INC COM 364730101 $ 3,131,807 189,598 DEFINED 1,2 NONE GAP INC DEL COM 364760108 $ 2,217,589 95,958 DEFINED 1,2 NONE GENERAL DYNAMICS CORP COM 369550108 $ 6,587,821 85,290 DEFINED 1,2 NONE GENERAL ELECTRIC CO COM 369604103 $ 49,348,386 2,713,189 DEFINED 1,2 NONE GENERAL MLS INC COM 370334104 $ 4,692,386 66,286 DEFINED 1,2 NONE GENUINE PARTS CO COM 372460105 $ 1,691,117 40,032 DEFINED 1,2 NONE GENWORTH FINL INC COM CL A 37247D106 $ 1,801,088 98,245 DEFINED 1,2 NONE GENZYME CORP COM 372917104 $ 2,777,466 53,588 DEFINED 1,2 NONE GERDAU AMERISTEEL CORP COM 37373P105 $ 291,385 37,084 DEFINED 1 NONE GERDAU AMERISTEEL CORP COM 37373P105 $ 2,711,240 344,638 DEFINED 1,2 NONE GILDAN ACTIVEWEAR INC COM 375916103 $ 27,099,885 1,030,007 DEFINED 1,2 NONE GILEAD SCIENCES INC COM 375558103 $ 8,291,186 182,304 DEFINED 1,2 NONE GOLDCORP INC NEW COM 380956409 $ 7,294,724 195,889 DEFINED 1 NONE GOLDCORP INC NEW COM 380956409 $ 103,790,696 2,780,068 DEFINED 1,2 NONE GOLDEN STAR RES LTD CDA COM 38119T104 $ 1,724,601 452,237 DEFINED 1,2 NONE GOLDMAN SACHS GROUP INC COM 38141G104 $ 23,971,488 140,543 DEFINED 1,2 NONE GOODRICH CORP COM 382388106 $ 1,810,876 25,671 DEFINED 1,2 NONE GOODYEAR TIRE & RUBR CO COM 382550101 $ 614,165 48,589 DEFINED 1,2 NONE GOOGLE INC CL A 38259P508 $ 29,865,759 52,673 DEFINED 1,2 NONE GRAFTECH INTL LTD COM 384313102 $ 195,314 14,288 DEFINED 1,2 NONE GRAINGER W W INC COM 384802104 $ 1,340,131 12,394 DEFINED 1,2 NONE GRAN TIERRA ENERGY INC COM 38500T101 $ 13,583,697 2,296,890 DEFINED 1,2 NONE GREAT BASIN GOLD LTD COM 390124105 $ 152,393 89,983 DEFINED 1 NONE GREAT BASIN GOLD LTD COM 390124105 $ 1,063,058 627,194 DEFINED 1,2 NONE GROUPE CGI INC CL A SUB VTG 39945C109 $ 1,029,409 69,099 DEFINED 1 NONE GROUPE CGI INC CL A SUB VTG 39945C109 $ 42,343,212 2,828,632 DEFINED 1,2 NONE GUESS INC COM 401617105 $ 497,800 10,596 DEFINED 1,2 NONE HALLIBURTON CO COM 406216101 $ 5,479,771 181,960 DEFINED 1,2 NONE HARLEY DAVIDSON INC COM 412822108 $ 1,322,626 47,156 DEFINED 1,2 NONE HARMAN INTL INDS INC COM 413086109 $ 605,025 12,929 DEFINED 1,2 NONE HARRIS CORP DEL COM 413875105 $ 1,249,964 26,341 DEFINED 1,2 NONE HARTFORD FINL SVCS GROUP INC COM 416515104 $ 2,168,014 76,385 DEFINED 1,2 NONE HASBRO INC COM 418056107 $ 977,882 25,536 DEFINED 1,2 NONE HCP INC COM 40414L109 $ 1,959,811 59,375 DEFINED 1,2 NONE HEALTH CARE REIT INC COM 42217K106 $ 1,123,383 24,829 DEFINED 1,2 NONE HEINZ H J CO COM 423074103 $ 2,900,477 63,593 DEFINED 1,2 NONE HELMERICH & PAYNE INC COM 423452101 $ 844,014 22,189 DEFINED 1,2 NONE HERSHEY CO COM 427866108 $ 1,427,661 33,343 DEFINED 1,2 NONE HESS CORP COM 42809H107 $ 3,666,324 58,635 DEFINED 1,2 NONE HEWLETT PACKARD CO COM 428236103 $ 27,025,606 508,478 DEFINED 1,2 NONE HILLENBRAND INC COM 431571108 $ 34,651,292 1,575,775 DEFINED 1,2 NONE HOME DEPOT INC COM 437076102 $ 16,893,170 522,122 DEFINED 1,2 NONE HONEYWELL INTL INC COM 438516106 $ 6,931,195 153,133 DEFINED 1,2 NONE HORMEL FOODS CORP COM 440452100 $ 589,343 14,036 DEFINED 1,2 NONE HOSPIRA INC COM 441060100 $ 1,864,708 32,912 DEFINED 1,2 NONE HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 $ 1,051,645 43,910 DEFINED 1,2 NONE HOST HOTELS & RESORTS INC COM 44107P104 $ 1,916,586 130,825 DEFINED 1,2 NONE HRPT PPTYS TR COM SH BEN INT 40426W101 $ 1,248,394 160,462 DEFINED 1,2 NONE HUDSON CITY BANCORP COM 443683107 $ 4,946,512 349,280 DEFINED 1,2 NONE HUMANA INC COM 444859102 $ 1,600,002 34,210 DEFINED 1,2 NONE HUNTINGTON BANCSHARES INC COM 446150104 $ 717,326 133,382 DEFINED 1,2 NONE IAMGOLD CORP COM 450913108 $ 1,303,091 98,542 DEFINED 1 NONE IAMGOLD CORP COM 450913108 $ 31,939,754 2,404,078 DEFINED 1,2 NONE IESI BFC LTD COM 44951D108 $ 2,618,795 152,515 DEFINED 1,2 NONE ILLINOIS TOOL WKS INC COM 452308109 $ 3,712,740 78,394 DEFINED 1,2 NONE IMPERIAL OIL LTD COM NEW 453038408 $ 223,927,866 5,791,489 DEFINED 1,2 NONE INFORMATICA CORP COM 45666Q102 $ 678,779 25,271 DEFINED 1,2 NONE INGRAM MICRO INC CL A 457153104 $ 1,876,218 106,907 DEFINED 1,2 NONE INTEGRYS ENERGY GROUP INC COM 45822P105 $ 733,225 15,473 DEFINED 1,2 NONE INTEL CORP COM 458140100 $ 28,765,552 1,292,253 DEFINED 1,2 NONE INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 1,642,528 14,638 DEFINED 1,2 NONE INTERNATIONAL BUSINESS MACHS COM 459200101 $ 39,975,528 311,685 DEFINED 1,2 NONE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 758,738 15,914 DEFINED 1,2 NONE INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 1,100,764 59,662 DEFINED 1,2 NONE INTERPUBLIC GROUP COS INC COM 460690100 $ 814,877 97,942 DEFINED 1,2 NONE INTL PAPER CO COM 460146103 $ 2,136,148 86,800 DEFINED 1,2 NONE INTUIT COM 461202103 $ 2,162,886 62,998 DEFINED 1,2 NONE INTUITIVE SURGICAL INC COM NEW 46120E602 $ 2,717,521 7,817 DEFINED 1,2 NONE IRON MTN INC COM 462846106 $ 1,001,297 36,524 DEFINED 1,2 NONE ISHARES INC MSCI JAPAN 464286848 $ 7,030,435 674,059 DEFINED 1,2 NONE ISHARES INC MSCI EMU INDEX 464286608 $ 5,562,720 155,080 DEFINED 1,2 NONE ISHARES INC MSCI UTD KINGD 464286699 $ 3,204,103 197,297 DEFINED 1,2 NONE ISHARES INC MSCI GERMAN 464286806 $ 2,042,899 93,411 DEFINED 1,2 NONE ISHARES INC MSCI FRANCE 464286707 $ 1,131,658 45,194 DEFINED 1,2 NONE ISHARES TR INDEX S&P 500 INDEX 464287200 $ 43,036,470 366,736 DEFINED 1,2 NONE ISHARES TR INDEX MSCI EAFE IDX 464287465 $ 4,837,766 86,410 DEFINED 1,2 NONE ISHARES TR INDEX BARCLYS TIPS BD 464287176 $ 1,174,183 11,300 DEFINED 1,2 NONE ISHARES TR INDEX BARCLYS 20+ YR 464287432 $ 805,500 9,000 DEFINED 1,2 NONE ISHARES TR INDEX RUSSELL 2000 464287655 $ 474,600 7,000 DEFINED 1,2 NONE ISHARES TR INDEX BARCLYS 7-10 YR 464287440 $ 357,840 4,000 DEFINED 1,2 NONE ITT CORP NEW COM 450911102 $ 1,962,647 36,635 DEFINED 1,2 NONE IVANHOE ENERGY INC COM 465790103 $ 1,380,942 422,247 DEFINED 1,2 NONE IVANHOE MINES LTD COM 46579N103 $ 1,127,740 64,965 DEFINED 1 NONE IVANHOE MINES LTD COM 46579N103 $ 7,880,178 453,504 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- JABIL CIRCUIT INC COM 466313103 $ 813,331 50,219 DEFINED 1,2 NONE JACOBS ENGR GROUP INC DEL COM 469814107 $ 1,133,826 25,082 DEFINED 1,2 NONE JAGUAR MNG INC COM 47009M103 $ 1,353,733 147,577 DEFINED 1,2 NONE JANUS CAP GROUP INC COM 47102X105 $ 487,689 34,128 DEFINED 1,2 NONE JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 520,202 41,543 DEFINED 1,2 NONE JOHNSON & JOHNSON COM 478160104 $ 168,724,599 2,587,738 DEFINED 1,2 NONE JOHNSON CTLS INC COM 478366107 $ 5,717,371 173,276 DEFINED 1,2 NONE JPMORGAN CHASE & CO COM 46625H100 $ 40,154,323 897,040 DEFINED 1,2 NONE JUNIPER NETWORKS INC COM 48203R104 $ 3,240,139 105,687 DEFINED 1,2 NONE KEEGAN RES INC COM 487275109 $ 900,399 150,000 DEFINED 1,2 NONE KELLOGG CO COM 487836108 $ 2,750,248 51,488 DEFINED 1,2 NONE KEYCORP NEW COM 493267108 $ 1,364,078 175,842 DEFINED 1,2 NONE KIMBERLY CLARK CORP COM 494368103 $ 5,274,272 83,898 DEFINED 1,2 NONE KIMCO REALTY CORP COM 49446R109 $ 1,264,103 80,825 DEFINED 1,2 NONE KING PHARMACEUTICALS INC COM 495582108 $ 543,947 46,254 DEFINED 1,2 NONE KINROSS GOLD CORP COM NO PAR 496902404 $ 3,171,176 186,057 DEFINED 1 NONE KINROSS GOLD CORP COM NO PAR 496902404 $ 23,928,674 1,402,732 DEFINED 1,2 NONE KLA-TENCOR CORP COM 482480100 $ 1,069,059 34,575 DEFINED 1,2 NONE KOHLS CORP COM 500255104 $ 3,363,371 61,431 DEFINED 1,2 NONE KRAFT FOODS INC CL A 50075N104 $ 10,679,014 353,142 DEFINED 1,2 NONE KROGER CO COM 501044101 $ 2,823,023 130,289 DEFINED 1,2 NONE L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 2,131,875 23,268 DEFINED 1,2 NONE LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 1,599,688 21,123 DEFINED 1,2 NONE LAUDER ESTEE COS INC CL A 518439104 $ 1,536,686 23,686 DEFINED 1,2 NONE LEGG MASON INC COM 524901105 $ 928,530 32,370 DEFINED 1,2 NONE LEGGETT & PLATT INC COM 524660107 $ 653,658 30,206 DEFINED 1,2 NONE LENDER PROCESSING SVCS INC COM 52602E102 $ 2,271,191 60,164 DEFINED 1,2 NONE LENNAR CORP CL A 526057104 $ 520,189 30,212 DEFINED 1,2 NONE LEUCADIA NATL CORP COM 527288104 $ 946,692 38,169 DEFINED 1,2 NONE LEVEL 3 COMMUNICATIONS INC COM 52729N100 $ 41,545 25,645 DEFINED 1,2 NONE LEXMARK INTL NEW CL A 529771107 $ 526,055 14,577 DEFINED 1,2 NONE LIFE TECHNOLOGIES CORP COM 53217V109 $ 1,914,468 36,606 DEFINED 1,2 NONE LILLY ELI & CO COM 532457108 $ 7,426,368 205,035 DEFINED 1,2 NONE LIMITED BRANDS INC COM 532716107 $ 1,326,671 53,902 DEFINED 1,2 NONE LINCOLN NATL CORP IND COM 534187109 $ 3,061,232 99,729 DEFINED 1,2 NONE LINEAR TECHNOLOGY CORP COM 535678106 $ 1,269,873 44,927 DEFINED 1,2 NONE LOCKHEED MARTIN CORP COM 539830109 $ 5,308,406 63,782 DEFINED 1,2 NONE LOEWS CORP COM 540424108 $ 2,657,691 71,290 DEFINED 1,2 NONE LORILLARD INC COM 544147101 $ 2,357,480 31,345 DEFINED 1,2 NONE LOWES COS INC COM 548661107 $ 7,179,912 296,201 DEFINED 1,2 NONE LSI CORPORATION COM 502161102 $ 810,089 132,208 DEFINED 1,2 NONE M & T BK CORP COM 55261F104 $ 4,289,994 54,050 DEFINED 1,2 NONE MACYS INC COM 55616P104 $ 1,844,006 84,704 DEFINED 1,2 NONE MAGNA INTL INC CL A 559222401 $ 1,862,358 30,142 DEFINED 1 NONE MAGNA INTL INC CL A 559222401 $ 87,219,787 1,408,420 DEFINED 1,2 NONE MANULIFE FINL CORP COM 56501R106 $ 210,937,755 10,678,987 DEFINED 1,2 NONE MARATHON OIL CORP COM 565849106 $ 5,713,393 180,575 DEFINED 1,2 NONE MARRIOTT INTL INC NEW CL A 571903202 $ 1,639,292 52,008 DEFINED 1,2 NONE MARSH & MCLENNAN COS INC COM 571748102 $ 2,610,124 106,917 DEFINED 1,2 NONE MARSHALL & ILSLEY CORP NEW COM 571837103 $ 846,111 105,204 DEFINED 1,2 NONE MASCO CORP COM 574599106 $ 1,120,528 72,199 DEFINED 1,2 NONE MASSEY ENERGY CORP COM 576206106 $ 840,886 16,091 DEFINED 1,2 NONE MASTERCARD INC CL A 57636Q104 $ 4,899,785 19,295 DEFINED 1,2 NONE MATTEL INC COM 577081102 $ 1,663,994 73,151 DEFINED 1,2 NONE MCAFEE INC COM 579064106 $ 1,293,700 32,226 DEFINED 1,2 NONE MCCORMICK & CO INC COM NON VTG 579780206 $ 1,030,238 26,852 DEFINED 1,2 NONE MCDONALDS CORP COM 580135101 $ 14,512,934 217,520 DEFINED 1,2 NONE MCGRAW HILL COS INC COM 580645109 $ 2,263,419 63,490 DEFINED 1,2 NONE MCKESSON CORP COM 58155Q103 $ 3,564,248 54,246 DEFINED 1,2 NONE MDS INC COM 55269P302 $ 209,263 26,045 DEFINED 1 NONE MDS INC COM 55269P302 $ 1,449,886 180,380 DEFINED 1,2 NONE MEAD JOHNSON NUTRITION CO COM 582839106 $ 2,140,029 41,154 DEFINED 1,2 NONE MEADWESTVACO CORP COM 583334107 $ 881,679 34,508 DEFINED 1,2 NONE MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 10,541,077 163,265 DEFINED 1,2 NONE MEDTRONIC INC COM 585055106 $ 10,016,788 222,447 DEFINED 1,2 NONE MEMC ELECTR MATLS INC COM 552715104 $ 700,167 45,673 DEFINED 1,2 NONE MERCK & CO INC NEW COM 58933Y105 $ 17,626,355 472,295 DEFINED 1,2 NONE MEREDITH CORP COM 589433101 $ 1,335,010 38,794 DEFINED 1,2 NONE METHANEX CORP COM 59151K108 $ 43,482,007 1,793,496 DEFINED 1,2 NONE METLIFE INC COM 59156R108 $ 8,876,897 204,876 DEFINED 1,2 NONE METROPCS COMMUNICATIONS INC COM 591708102 $ 371,361 52,507 DEFINED 1,2 NONE MICROCHIP TECHNOLOGY INC COM 595017104 $ 1,049,354 37,264 DEFINED 1,2 NONE MICRON TECHNOLOGY INC COM 595112103 $ 1,771,899 170,903 DEFINED 1,2 NONE MICROSOFT CORP COM 594918104 $ 52,471,707 1,792,670 DEFINED 1,2 NONE MILLIPORE CORP COM 601073109 $ 1,188,739 11,257 DEFINED 1,2 NONE MINEFINDERS LTD COM 602900102 $ 162,467 17,572 DEFINED 1 NONE MINEFINDERS LTD COM 602900102 $ 1,125,689 121,737 DEFINED 1,2 NONE MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 $ 1,080,752 19,473 DEFINED 1,2 NONE MOLEX INC COM 608554101 $ 526,312 25,250 DEFINED 1,2 NONE MOLSON COORS BREWING CO CL B 60871R209 $ 1,335,062 31,753 DEFINED 1,2 NONE MONSANTO CO NEW COM 61166W101 $ 7,835,347 109,776 DEFINED 1,2 NONE MONSTER WORLDWIDE INC COM 611742107 $ 388,823 23,409 DEFINED 1,2 NONE MOODYS CORP COM 615369105 $ 1,177,951 39,595 DEFINED 1,2 NONE MORGAN STANLEY COM NEW 617446448 $ 8,146,473 277,990 DEFINED 1,2 NONE MOTOROLA INC COM 620076109 $ 3,263,647 464,907 DEFINED 1,2 NONE MURPHY OIL CORP COM 626717102 $ 2,151,911 38,292 DEFINED 1,2 NONE MYLAN INC COM 628530107 $ 1,478,855 65,098 DEFINED 1,2 NONE NASDAQ OMX GROUP INC COM 631103108 $ 2,925,838 138,534 DEFINED 1,2 NONE NATIONAL OILWELL VARCO INC COM 637071101 $ 4,058,318 100,069 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 689,121 47,690 DEFINED 1,2 NONE NAVISTAR INTL CORP NEW COM 63934E108 $ 1,431,546 31,997 DEFINED 1,2 NONE NBTY INC COM 628782104 $ 527,542 10,995 DEFINED 1,2 NONE NETAPP INC COM 64110D104 $ 2,250,782 69,154 DEFINED 1,2 NONE NEW GOLD INC CDA COM 644535106 $ 445,569 103,789 DEFINED 1 NONE NEW GOLD INC CDA COM 644535106 $ 13,334,453 3,097,870 DEFINED 1,2 NONE NEW YORK TIMES CO CL A 650111107 $ 240,213 21,598 DEFINED 1,2 NONE NEWELL RUBBERMAID INC COM 651229106 $ 848,203 55,857 DEFINED 1,2 NONE NEWFIELD EXPL CO COM 651290108 $ 792,878 15,233 DEFINED 1,2 NONE NEWMONT MINING CORP COM 651639106 $ 6,523,776 128,093 DEFINED 1,2 NONE NEWS CORP CL A 65248E104 $ 9,000,833 624,856 DEFINED 1,2 NONE NEXEN INC COM 65334H102 $ 120,990,937 4,886,506 DEFINED 1,2 NONE NICOR INC COM 654086107 $ 352,883 8,418 DEFINED 1,2 NONE NIKE INC CL B 654106103 $ 5,961,649 81,103 DEFINED 1,2 NONE NISOURCE INC COM 65473P105 $ 879,349 55,655 DEFINED 1,2 NONE NOBLE ENERGY INC COM 655044105 $ 2,558,432 35,086 DEFINED 1,2 NONE NORDSTROM INC COM 655664100 $ 1,357,119 33,210 DEFINED 1,2 NONE NORFOLK SOUTHERN CORP COM 655844108 $ 4,155,065 74,324 DEFINED 1,2 NONE NORTHEAST UTILS COM 664397106 $ 975,455 35,282 DEFINED 1,2 NONE NORTHERN TR CORP COM 665859104 $ 2,681,851 48,538 DEFINED 1,2 NONE NORTHGATE MINERALS CORP COM 666416102 $ 149,061 50,128 DEFINED 1 NONE NORTHGATE MINERALS CORP COM 666416102 $ 1,330,682 447,497 DEFINED 1,2 NONE NORTHROP GRUMMAN CORP COM 666807102 $ 4,995,693 76,175 DEFINED 1,2 NONE NOVAGOLD RES INC COM NEW 66987E206 $ 205,935 28,848 DEFINED 1 NONE NOVAGOLD RES INC COM NEW 66987E206 $ 2,099,224 293,977 DEFINED 1,2 NONE NOVELL INC COM 670006105 $ 388,760 64,729 DEFINED 1,2 NONE NOVELLUS SYS INC COM 670008101 $ 445,191 17,819 DEFINED 1,2 NONE NRG ENERGY INC COM NEW 629377508 $ 1,102,266 52,740 DEFINED 1,2 NONE NUCOR CORP COM 670346105 $ 2,878,212 63,435 DEFINED 1,2 NONE NVIDIA CORP COM 67066G104 $ 1,937,853 111,499 DEFINED 1,2 NONE NYSE EURONEXT COM 629491101 $ 1,555,709 52,540 DEFINED 1,2 NONE O REILLY AUTOMOTIVE INC COM 686091109 $ 1,180,768 28,309 DEFINED 1,2 NONE OCCIDENTAL PETE CORP DEL COM 674599105 $ 13,828,228 163,556 DEFINED 1,2 NONE OCWEN FINL CORP COM NEW 675746309 $ 140,178 12,640 DEFINED 1,2 NONE OFFICE DEPOT INC COM 676220106 $ 408,275 51,265 DEFINED 1,2 NONE OMNICELL INC COM 68213N109 $ 268,966 19,171 DEFINED 1,2 NONE OMNICOM GROUP INC COM 681919106 $ 2,433,719 62,756 DEFINED 1,2 NONE ONEOK INC NEW COM 682680103 $ 987,729 21,637 DEFINED 1,2 NONE OPEN TEXT CORP COM 683715106 $ 717,542 15,119 DEFINED 1 NONE OPEN TEXT CORP COM 683715106 $ 24,954,308 523,296 DEFINED 1,2 NONE ORACLE CORP COM 68389X105 $ 21,541,357 838,737 DEFINED 1,2 NONE ORIENTAL FINL GROUP INC COM 68618W100 $ 179,502 13,296 DEFINED 1,2 NONE OSHKOSH CORP COM 688239201 $ 2,277,475 56,457 DEFINED 1,2 NONE OWENS ILL INC COM NEW 690768403 $ 3,538,541 99,558 DEFINED 1,2 NONE PACCAR INC COM 693718108 $ 3,162,650 72,973 DEFINED 1,2 NONE PACTIV CORP COM 695257105 $ 1,996,537 79,275 DEFINED 1,2 NONE PALL CORP COM 696429307 $ 2,736,359 67,594 DEFINED 1,2 NONE PAN AMERICAN SILVER CORP COM 697900108 $ 13,193,070 572,829 DEFINED 1,2 NONE PANERA BREAD CO CL A 69840W108 $ 547,515 7,158 DEFINED 1,2 NONE PARKER HANNIFIN CORP COM 701094104 $ 2,113,955 32,653 DEFINED 1,2 NONE PARTNERRE LTD COM G6852T105 $ 706,957 8,868 DEFINED 1,2 NONE PATTERSON COMPANIES INC COM 703395103 $ 583,243 18,784 DEFINED 1,2 NONE PAYCHEX INC COM 704326107 $ 1,993,123 64,907 DEFINED 1,2 NONE PEABODY ENERGY CORP COM 704549104 $ 2,468,661 54,045 DEFINED 1,2 NONE PENGROWTH ENERGY TR TR UNIT NEW 706902509 $ 1,762,967 152,315 DEFINED 1,2 NONE PENN WEST ENERGY TR TR UNIT 707885109 $ 4,827,784 228,387 DEFINED 1,2 NONE PENNEY J C INC COM 708160106 $ 1,514,411 47,097 DEFINED 1,2 NONE PEOPLES UNITED FINANCIAL INC COM 712704105 $ 1,163,754 74,444 DEFINED 1,2 NONE PEPCO HOLDINGS INC COM 713291102 $ 768,483 44,848 DEFINED 1,2 NONE PEPSICO INC COM 713448108 $ 22,522,229 340,384 DEFINED 1,2 NONE PERKINELMER INC COM 714046109 $ 522,820 21,868 DEFINED 1,2 NONE PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 $ 5,342,359 120,080 DEFINED 1,2 NONE PETSMART INC COM 716768106 $ 3,443,818 107,754 DEFINED 1,2 NONE PFIZER INC COM 717081103 $ 30,083,364 1,754,132 DEFINED 1,2 NONE PG&E CORP COM 69331C108 $ 3,166,271 74,641 DEFINED 1,2 NONE PHILIP MORRIS INTL INC COM 718172109 $ 42,784,814 820,261 DEFINED 1,2 NONE PHILLIPS VAN HEUSEN CORP COM 718592108 $ 1,273,397 22,200 DEFINED 1,2 NONE PINNACLE WEST CAP CORP COM 723484101 $ 770,673 20,418 DEFINED 1,2 NONE PIONEER NAT RES CO COM 723787107 $ 1,308,710 23,234 DEFINED 1,2 NONE PITNEY BOWES INC COM 724479100 $ 1,020,929 41,781 DEFINED 1,2 NONE PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 1,569,275 812,300 DEFINED 1,2 NONE PLUM CREEK TIMBER CO INC COM 729251108 $ 1,274,092 32,757 DEFINED 1,2 NONE PNC FINL SVCS GROUP INC COM 693475105 $ 6,202,192 103,915 DEFINED 1,2 NONE POLO RALPH LAUREN CORP CL A 731572103 $ 976,599 11,484 DEFINED 1,2 NONE PORTLAND GEN ELEC CO COM NEW 736508847 $ 3,785,657 195,945 DEFINED 1,2 NONE POSCO SPONSORED ADR 693483109 $ 1,146,698 9,800 DEFINED 1,2 NONE POTASH CORP SASK INC COM 73755L107 $ 9,440,207 79,085 DEFINED 1 NONE POTASH CORP SASK INC COM 73755L107 $ 89,908,488 752,832 DEFINED 1,2 NONE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 5,629,291 116,863 DEFINED 1,2 NONE PPG INDS INC COM 693506107 $ 2,186,206 33,432 DEFINED 1,2 NONE PPL CORP COM 69351T106 $ 3,320,618 119,875 DEFINED 1,2 NONE PRAXAIR INC COM 74005P104 $ 5,135,542 61,874 DEFINED 1,2 NONE PRECISION CASTPARTS CORP COM 740189105 $ 3,641,445 28,725 DEFINED 1,2 NONE PRECISION DRILLING TR TR UNIT 740215108 $ 13,278,565 1,723,469 DEFINED 1,2 NONE PRICE T ROWE GROUP INC COM 74144T108 $ 2,859,985 52,059 DEFINED 1,2 NONE PRICELINE COM INC COM NEW 741503403 $ 2,315,145 9,079 DEFINED 1,2 NONE PRINCIPAL FINL GROUP INC COM 74251V102 $ 1,872,034 64,105 DEFINED 1,2 NONE PROCTER & GAMBLE CO COM 742718109 $ 39,070,053 617,445 DEFINED 1,2 NONE PROGRESS ENERGY INC COM 743263105 $ 2,250,369 57,174 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- PROGRESSIVE CORP OHIO COM 743315103 $ 3,574,428 187,293 DEFINED 1,2 NONE PROLOGIS SH BEN INT 743410102 $ 1,252,772 94,907 DEFINED 1,2 NONE PROVIDENT ENERGY TR TR UNIT 74386K104 $ 4,987,690 642,764 DEFINED 1,2 NONE PRUDENTIAL FINL INC COM 744320102 $ 5,649,986 93,411 DEFINED 1,2 NONE PUBLIC STORAGE COM 74460D109 $ 2,498,224 27,151 DEFINED 1,2 NONE PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 4,642,455 157,341 DEFINED 1,2 NONE PULTE HOMES INC COM 745867101 $ 721,712 64,194 DEFINED 1,2 NONE QLOGIC CORP COM 747277101 $ 430,691 21,233 DEFINED 1,2 NONE QUALCOMM INC COM 747525103 $ 14,178,245 337,717 DEFINED 1,2 NONE QUANTA SVCS INC COM 74762E102 $ 806,006 42,116 DEFINED 1,2 NONE QUEST DIAGNOSTICS INC COM 74834L100 $ 1,768,810 30,345 DEFINED 1,2 NONE QUESTAR CORP COM 748356102 $ 1,515,630 35,108 DEFINED 1,2 NONE QUESTCOR PHARMACEUTICALS INC COM 74835Y101 $ 156,220 18,982 DEFINED 1,2 NONE QWEST COMMUNICATIONS INTL IN COM 749121109 $ 1,566,308 300,059 DEFINED 1,2 NONE QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 $ 843,750 750,000 DEFINED 1,2 NONE RADIOSHACK CORP COM 750438103 $ 528,699 23,371 DEFINED 1,2 NONE RAIT FINANCIAL TRUST COM 749227104 $ 29,904 15,103 DEFINED 1,2 NONE RALCORP HLDGS INC NEW COM 751028101 $ 219,295 3,235 DEFINED 1,2 NONE RANGE RES CORP COM 75281A109 $ 6,587,314 140,629 DEFINED 1,2 NONE RAYTHEON CO COM NEW 755111507 $ 4,367,927 76,489 DEFINED 1,2 NONE RED HAT INC COM 756577102 $ 1,112,527 37,990 DEFINED 1,2 NONE REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 1,870,112 238,682 DEFINED 1,2 NONE REPUBLIC SVCS INC COM 760759100 $ 1,927,321 66,397 DEFINED 1,2 NONE RESEARCH IN MOTION LTD COM 760975102 $ 177,125,069 2,390,553 DEFINED 1,2 NONE REYNOLDS AMERICAN INC COM 761713106 $ 1,840,251 34,096 DEFINED 1,2 NONE RITCHIE BROS AUCTIONEERS COM 767744105 $ 605,232 28,209 DEFINED 1 NONE RITCHIE BROS AUCTIONEERS COM 767744105 $ 4,226,878 196,848 DEFINED 1,2 NONE ROBERT HALF INTL INC COM 770323103 $ 908,830 29,859 DEFINED 1,2 NONE ROCKWELL AUTOMATION INC COM 773903109 $ 1,618,869 28,735 DEFINED 1,2 NONE ROCKWELL COLLINS INC COM 774341101 $ 1,981,798 31,652 DEFINED 1,2 NONE ROGERS COMMUNICATIONS INC CL B 775109200 $ 4,509,277 132,359 DEFINED 1 NONE ROGERS COMMUNICATIONS INC CL B 775109200 $ 70,491,678 2,064,529 DEFINED 1,2 NONE ROPER INDS INC NEW COM 776696106 $ 1,087,670 18,800 DEFINED 1,2 NONE ROSS STORES INC COM 778296103 $ 2,153,528 40,272 DEFINED 1,2 NONE ROWAN COS INC COM 779382100 $ 691,922 23,757 DEFINED 1,2 NONE ROYAL BK CDA MONTREAL QUE COM 780087102 $ 22,149,916 379,542 DEFINED 1 NONE ROYAL BK CDA MONTREAL QUE COM 780087102 $ 477,480,172 8,159,263 DEFINED 1,2 NONE ROYAL GOLD INC COM 780287108 $ 707,105 15,302 DEFINED 1,2 NONE RSC HOLDINGS INC COM 74972L102 $ 1,611,537 202,709 DEFINED 1,2 NONE RUBICON MINERALS CORP COM 780911103 $ 169,301 44,315 DEFINED 1 NONE RUBICON MINERALS CORP COM 780911103 $ 9,529,290 2,492,019 DEFINED 1,2 NONE RYDER SYS INC COM 783549108 $ 658,883 16,997 DEFINED 1,2 NONE SAFEWAY INC COM NEW 786514208 $ 1,958,421 78,778 DEFINED 1,2 NONE SAIC INC COM 78390X101 $ 1,107,497 62,596 DEFINED 1,2 NONE SALESFORCE COM INC COM 79466L302 $ 1,699,033 22,812 DEFINED 1,2 NONE SANDISK CORP COM 80004C101 $ 1,591,748 45,984 DEFINED 1,2 NONE SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 863,750 1,000,000 DEFINED 1,2 NONE SANDRIDGE ENERGY INC COM 80007P307 $ 1,277,946 165,967 DEFINED 1,2 NONE SAPIENT CORP COM 803062108 $ 229,296 25,087 DEFINED 1,2 NONE SARA LEE CORP COM 803111103 $ 1,946,759 139,753 DEFINED 1,2 NONE SASOL LTD SPONSORED ADR 803866300 $ 3,838,110 93,000 DEFINED 1,2 NONE SCANA CORP NEW COM 80589M102 $ 848,459 22,567 DEFINED 1,2 NONE SCHLUMBERGER LTD COM 806857108 $ 17,247,222 271,781 DEFINED 1,2 NONE SCHWAB CHARLES CORP NEW COM 808513105 $ 3,678,005 196,790 DEFINED 1,2 NONE SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 799,941 18,043 DEFINED 1,2 NONE SEAGATE TECHNOLOGY SHS G7945J104 $ 2,731,787 149,605 DEFINED 1,2 NONE SEALED AIR CORP NEW COM 81211K100 $ 685,859 32,536 DEFINED 1,2 NONE SEARS HLDGS CORP COM 812350106 $ 1,070,638 9,874 DEFINED 1,2 NONE SELECT COMFORT CORP COM 81616X103 $ 79,700 10,000 DEFINED 1,2 NONE SEMPRA ENERGY COM 816851109 $ 3,672,890 73,605 DEFINED 1,2 NONE SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 31,194,346 1,574,475 DEFINED 1,2 NONE SHERWIN WILLIAMS CO COM 824348106 $ 1,285,380 18,990 DEFINED 1,2 NONE SIEMENS A G SPONSORED ADR 826197501 $ 4,920,223 49,217 DEFINED 1,2 NONE SIGMA ALDRICH CORP COM 826552101 $ 1,314,724 24,501 DEFINED 1,2 NONE SILGAN HOLDINGS INC COM 827048109 $ 7,323,546 121,593 DEFINED 1,2 NONE SILVER STD RES INC COM 82823L106 $ 361,404 20,448 DEFINED 1 NONE SILVER STD RES INC COM 82823L106 $ 5,322,773 300,884 DEFINED 1,2 NONE SILVER WHEATON CORP COM 828336107 $ 1,435,981 91,492 DEFINED 1 NONE SILVER WHEATON CORP COM 828336107 $ 43,213,775 2,749,677 DEFINED 1,2 NONE SILVERCORP METALS INC COM 82835P103 $ 300,220 43,808 DEFINED 1 NONE SILVERCORP METALS INC COM 82835P103 $ 19,541,111 2,845,058 DEFINED 1,2 NONE SIMON PPTY GROUP INC NEW COM 828806109 $ 4,886,818 58,256 DEFINED 1,2 NONE SKYWORKS SOLUTIONS INC COM 83088M102 $ 2,839,871 182,043 DEFINED 1,2 NONE SLM CORP COM 78442P106 $ 1,216,608 97,288 DEFINED 1,2 NONE SMITH INTL INC COM 832110100 $ 2,121,129 49,579 DEFINED 1,2 NONE SMUCKER J M CO COM NEW 832696405 $ 1,442,977 23,940 DEFINED 1,2 NONE SNAP ON INC COM 833034101 $ 476,349 10,989 DEFINED 1,2 NONE SONOCO PRODS CO COM 835495102 $ 21,226,842 689,407 DEFINED 1,2 NONE SOUTHERN CO COM 842587107 $ 5,453,659 164,465 DEFINED 1,2 NONE SOUTHERN UN CO NEW COM 844030106 $ 1,110,867 43,787 DEFINED 1,2 NONE SOUTHWEST AIRLS CO COM 844741108 $ 1,864,888 141,149 DEFINED 1,2 NONE SOUTHWESTERN ENERGY CO COM 845467109 $ 2,833,420 69,583 DEFINED 1,2 NONE SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 $ 266,798,275 2,280,717 DEFINED 1,2 NONE SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 654,546 16,450 DEFINED 1,2 NONE SPECTRA ENERGY CORP COM 847560109 $ 2,932,978 130,181 DEFINED 1,2 NONE SPRINT NEXTEL CORP COM SER 1 852061100 $ 2,265,587 596,207 DEFINED 1,2 NONE ST JUDE MED INC COM 790849103 $ 2,700,515 65,786 DEFINED 1,2 NONE STANLEY BLACK & DECKER INC COM 854502101 $ 1,339,787 23,341 DEFINED 1,2 NONE STANTEC INC COM 85472N109 $ 320,780 12,345 DEFINED 1 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- STANTEC INC COM 85472N109 $ 10,827,275 416,068 DEFINED 1,2 NONE STAPLES INC COM 855030102 $ 3,424,296 146,400 DEFINED 1,2 NONE STARBUCKS CORP COM 855244109 $ 5,113,946 210,756 DEFINED 1,2 NONE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 1,752,325 37,601 DEFINED 1,2 NONE STATE STR CORP COM 857477103 $ 8,446,638 187,007 DEFINED 1,2 NONE STERICYCLE INC COM 858912108 $ 1,545,381 28,351 DEFINED 1,2 NONE STRYKER CORP COM 863667101 $ 3,265,165 57,078 DEFINED 1,2 NONE SUN LIFE FINL INC COM 866796105 $ 183,977,128 5,733,267 DEFINED 1 NONE SUN LIFE FINL INC COM 866796105 $ 447,075,167 13,911,028 DEFINED 1,2 NONE SUNCOR ENERGY INC NEW COM 867224107 $ 181,069,783 5,567,440 DEFINED 1,2 NONE SUNOCO INC COM 86764P109 $ 699,497 23,550 DEFINED 1,2 NONE SUNTRUST BKS INC COM 867914103 $ 2,675,697 99,932 DEFINED 1,2 NONE SUPERVALU INC COM 868536103 $ 713,367 42,730 DEFINED 1,2 NONE SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 6,252,723 92,592 DEFINED 1,2 NONE SYMANTEC CORP COM 871503108 $ 2,746,917 162,418 DEFINED 1,2 NONE SYSCO CORP COM 871829107 $ 3,514,247 119,127 DEFINED 1,2 NONE TALISMAN ENERGY INC COM 87425E103 $ 61,314,829 3,585,115 DEFINED 1,2 NONE TARGET CORP COM 87612E106 $ 7,945,482 151,076 DEFINED 1,2 NONE TASEKO MINES LTD COM 876511106 $ 24,460,421 4,677,209 DEFINED 1,2 NONE TECK RESOURCES LTD CL B 878742204 $ 5,625,493 129,113 DEFINED 1 NONE TECK RESOURCES LTD CL B 878742204 $ 124,392,409 2,852,846 DEFINED 1,2 NONE TECO ENERGY INC COM 872375100 $ 632,883 39,829 DEFINED 1,2 NONE TELLABS INC COM 879664100 $ 1,339,504 176,949 DEFINED 1,2 NONE TENET HEALTHCARE CORP COM 88033G100 $ 459,578 80,458 DEFINED 1,2 NONE TERADATA CORP DEL COM 88076W103 $ 985,178 34,101 DEFINED 1,2 NONE TERADYNE INC COM 880770102 $ 366,600 32,867 DEFINED 1,2 NONE TESORO CORP COM 881609101 $ 362,762 26,098 DEFINED 1,2 NONE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 1,066,494 16,907 DEFINED 1,2 NONE TEXAS INSTRS INC COM 882508104 $ 6,123,391 250,316 DEFINED 1,2 NONE TEXTRON INC COM 883203101 $ 1,162,385 54,752 DEFINED 1,2 NONE THERMO FISHER SCIENTIFIC INC COM 883556102 $ 4,242,339 82,507 DEFINED 1,2 NONE THOMPSON CREEK METALS CO INC COM 884768102 $ 503,517 37,272 DEFINED 1 NONE THOMPSON CREEK METALS CO INC COM 884768102 $ 24,676,841 1,825,009 DEFINED 1,2 NONE THOMSON REUTERS CORP COM 884903105 $ 3,550,626 97,724 DEFINED 1 NONE THOMSON REUTERS CORP COM 884903105 $ 38,901,963 1,069,442 DEFINED 1,2 NONE TIFFANY & CO NEW COM 886547108 $ 1,189,323 25,032 DEFINED 1,2 NONE TIM HORTONS INC COM 88706M103 $ 55,583 1,705 DEFINED 1 NONE TIM HORTONS INC COM 88706M103 $ 3,487,136 107,013 DEFINED 1,2 NONE TIME WARNER CABLE INC COM 88732J207 $ 3,781,428 70,923 DEFINED 1,2 NONE TIME WARNER INC COM NEW 887317303 $ 7,257,830 232,102 DEFINED 1,2 NONE TITANIUM METALS CORP COM NEW 888339207 $ 261,906 15,787 DEFINED 1,2 NONE TJX COS INC NEW COM 872540109 $ 5,334,513 125,415 DEFINED 1,2 NONE TORCHMARK CORP COM 891027104 $ 2,718,239 50,801 DEFINED 1,2 NONE TORONTO DOMINION BK ONT COM NEW 891160509 $ 17,162,919 230,351 DEFINED 1 NONE TORONTO DOMINION BK ONT COM NEW 891160509 $ 456,318,081 6,117,795 DEFINED 1,2 NONE TOTAL S A SPONSORED ADR 89151E109 $ 1,084,336 18,689 DEFINED 1,2 NONE TOTAL SYS SVCS INC COM 891906109 $ 615,000 39,272 DEFINED 1,2 NONE TRANSALTA CORP COM 89346D107 $ 11,919,347 540,291 DEFINED 1,2 NONE TRANSCANADA CORP COM 89353D107 $ 221,306,230 6,033,710 DEFINED 1,2 NONE TRANSOCEAN LTD REG SHS H8817H100 $ 2,933,378 33,959 DEFINED 1,2 NONE TRAVELERS COMPANIES INC COM 89417E109 $ 7,322,133 135,760 DEFINED 1,2 NONE TRUBION PHARMACEUTICALS INC COM 89778N102 $ 104,368 24,385 DEFINED 1,2 NONE TRUE RELIGION APPAREL INC COM 89784N104 $ 34,302,823 1,129,869 DEFINED 1,2 NONE TUPPERWARE BRANDS CORP COM 899896104 $ 2,252,501 46,713 DEFINED 1,2 NONE TYCO INTERNATIONAL LTD SHS H89128104 $ 684,369 17,892 DEFINED 1,2 NONE TYSON FOODS INC CL A 902494103 $ 1,171,214 61,160 DEFINED 1,2 NONE UAL CORP COM NEW 902549807 $ 4,841,714 247,658 DEFINED 1,2 NONE UNION PAC CORP COM 907818108 $ 7,451,947 101,633 DEFINED 1,2 NONE UNITED PARCEL SERVICE INC CL B 911312106 $ 12,580,423 195,295 DEFINED 1,2 NONE UNITED STATES STL CORP NEW COM 912909108 $ 1,832,384 28,844 DEFINED 1,2 NONE UNITED TECHNOLOGIES CORP COM 913017109 $ 13,824,326 187,805 DEFINED 1,2 NONE UNITEDHEALTH GROUP INC COM 91324P102 $ 7,623,545 233,350 DEFINED 1,2 NONE UNUM GROUP COM 91529Y106 $ 3,496,264 141,169 DEFINED 1,2 NONE URBAN OUTFITTERS INC COM 917047102 $ 988,400 25,990 DEFINED 1,2 NONE US BANCORP DEL COM NEW 902973304 $ 11,243,259 434,767 DEFINED 1,2 NONE US GOLD CORPORATION COM PAR $0.10 912023207 $ 2,700,000 1,000,000 DEFINED 1,2 NONE V F CORP COM 918204108 $ 1,445,283 18,024 DEFINED 1,2 NONE VALE S A ADR 91912E105 $ 431,346 13,400 DEFINED 1,2 NONE VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 $ 974,750 700,000 DEFINED 1,2 NONE VALERO ENERGY CORP NEW COM 91913Y100 $ 2,236,452 113,483 DEFINED 1,2 NONE VARIAN MED SYS INC COM 92220P105 $ 1,380,464 24,943 DEFINED 1,2 NONE VCA ANTECH INC COM 918194101 $ 37,512,549 1,338,300 DEFINED 1,2 NONE VENTAS INC COM 92276F100 $ 1,514,749 31,898 DEFINED 1,2 NONE VERISIGN INC COM 92343E102 $ 963,150 37,030 DEFINED 1,2 NONE VERIZON COMMUNICATIONS INC COM 92343V104 $ 23,911,767 770,850 DEFINED 1,2 NONE VIACOM INC NEW CL B 92553P201 $ 5,358,729 155,920 DEFINED 1,2 NONE VISA INC COM CL A 92826C839 $ 11,942,002 131,173 DEFINED 1,2 NONE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 $ 777,304 33,375 DEFINED 1,2 NONE VORNADO RLTY TR SH BEN INT 929042109 $ 2,402,642 31,739 DEFINED 1,2 NONE VULCAN MATLS CO COM 929160109 $ 1,197,107 25,337 DEFINED 1,2 NONE WAL MART STORES INC COM 931142103 $ 97,592,506 1,755,204 DEFINED 1,2 NONE WALGREEN CO COM 931422109 $ 7,381,304 199,050 DEFINED 1,2 NONE WASHINGTON POST CO CL B 939640108 $ 544,212 1,226 DEFINED 1,2 NONE WASTE MGMT INC DEL COM 94106L109 $ 6,349,282 184,474 DEFINED 1,2 NONE WATERS CORP COM 941848103 $ 1,273,651 18,868 DEFINED 1,2 NONE WATSON PHARMACEUTICALS INC COM 942683103 $ 891,957 21,354 DEFINED 1,2 NONE WEATHERFORD INTERNATIONAL LT REG H27013103 $ 167,529 10,563 DEFINED 1,2 NONE WELLPOINT INC COM 94973V107 $ 5,789,307 89,924 DEFINED 1,2 NONE WELLS FARGO & CO NEW COM 949746101 $ 36,299,346 1,167,172 DEFINED 1,2 NONE
MLI- 13F REPORTING AS OF MARCH 31, 2010
NUMBER OF INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE SHARES DISCRETION MANAGERS AUTHORITY - -------------- ---------------- --------- --------------- ---------- ---------- -------- --------- WESTERN DIGITAL CORP COM 958102105 $ 1,789,053 45,911 DEFINED 1,2 NONE WESTERN UN CO COM 959802109 $ 2,334,764 137,663 DEFINED 1,2 NONE WEYERHAEUSER CO COM 962166104 $ 1,925,824 42,527 DEFINED 1,2 NONE WHIRLPOOL CORP COM 963320106 $ 1,310,148 15,030 DEFINED 1,2 NONE WHOLE FOODS MKT INC COM 966837106 $ 1,222,521 33,818 DEFINED 1,2 NONE WILLIAMS COS INC DEL COM 969457100 $ 2,710,392 117,333 DEFINED 1,2 NONE WINDSTREAM CORP COM 97381W104 $ 997,676 91,614 DEFINED 1,2 NONE WISCONSIN ENERGY CORP COM 976657106 $ 1,162,742 23,522 DEFINED 1,2 NONE WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 $ 1,679,256 549,577 DEFINED 1,2 NONE WYNDHAM WORLDWIDE CORP COM 98310W108 $ 857,538 33,318 DEFINED 1,2 NONE WYNN RESORTS LTD COM 983134107 $ 1,060,634 13,987 DEFINED 1,2 NONE XCEL ENERGY INC COM 98389B100 $ 1,962,590 92,575 DEFINED 1,2 NONE XEROX CORP COM 984121103 $ 2,649,498 271,949 DEFINED 1,2 NONE XILINX INC COM 983919101 $ 1,418,410 55,640 DEFINED 1,2 NONE XTO ENERGY INC COM 98385X106 $ 5,529,024 117,245 DEFINED 1,2 NONE YAHOO INC COM 984332106 $ 3,990,114 241,493 DEFINED 1,2 NONE YAMANA GOLD INC COM 98462Y100 $ 1,931,568 196,170 DEFINED 1 NONE YAMANA GOLD INC COM 98462Y100 $ 46,455,073 4,698,432 DEFINED 1,2 NONE YUM BRANDS INC COM 988498101 $ 7,919,553 206,615 DEFINED 1,2 NONE ZIMMER HLDGS INC COM 98956P102 $ 2,537,844 42,885 DEFINED 1,2 NONE ZIONS BANCORPORATION COM 989701107 $ 610,545 27,981 DEFINED 1,2 NONE TOTAL MARKET VALUE $10,085,887,209 TOTAL HOLDINGS 687
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