0000950123-11-050917.txt : 20110516 0000950123-11-050917.hdr.sgml : 20110516 20110516172041 ACCESSION NUMBER: 0000950123-11-050917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11848543 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 c17413e13fvhr.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, 2011 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 16, 2011 ------------------- ------------------------------ ------------ [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-10490 Manulife Asset Management (North America) Limited 028-03673 Manulife Asset Management (US) LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 673 Form 13F Information Table Value Total: US $ 10,792,699,268 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation 2 028-11524 Manulife Asset Management Limited 3 028-03983 John Hancock Life Insurance Company (U.S.A.) MLI- 13F REPORTING AS OF MARCH 31, 2011
ISSUER MARKET INVESTMENT OTHER VOTING ISSUER NAME DESCRIPTION CUSIP VALUE (USD) SHARES DISCRETION MANAGERS AUTHORITY ---------------------------- --------------- --------- ------------ ------------ ---------- -------- --------- 3M CO COM 88579Y101 $ 14,618,105 156,401 DEFINED 1,2 SOLE ABBOTT LABS COM 002824100 $ 16,728,404 341,048 DEFINED 1,2 SOLE ABERCROMBIE & FITCH CO CL A 002896207 $ 1,132,690 19,294 DEFINED 1,2 SOLE ABITIBIBOWATER INC COM NEW 003687209 $ 633,460 23,575 DEFINED 3 SOLE ACE LTD SHS H0023R105 $ 1,501,946 23,214 DEFINED 1,2 SOLE ADOBE SYS INC COM 00724F101 $ 3,700,689 111,601 DEFINED 1,2 SOLE ADVANCED MICRO DEVICES INC COM 007903107 $ 1,088,617 126,786 DEFINED 1,2 SOLE ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 1,031,250 1,000,000 DEFINED 1,2 SOLE ADVANTAGE OIL & GAS LTD COM 00765F101 $ 1,018,359 113,819 DEFINED 1,2 SOLE AES CORP COM 00130H105 $ 1,896,751 145,981 DEFINED 1,2 SOLE AETNA INC NEW COM 00817Y108 $ 3,179,038 84,964 DEFINED 1,2 SOLE AFLAC INC COM 001055102 $ 5,472,600 103,687 DEFINED 1,2 SOLE AGCO CORP COM 001084102 $ 2,251,791 40,964 DEFINED 1,2 SOLE AGILENT TECHNOLOGIES INC COM 00846U101 $ 3,407,698 76,087 DEFINED 1,2 SOLE AGNICO EAGLE MINES LTD COM 008474108 $ 37,221,032 562,317 DEFINED 1,2 SOLE AGRIUM INC COM 008916108 $ 67,237,870 730,762 DEFINED 1,2 SOLE AIR PRODS & CHEMS INC COM 009158106 $ 4,268,509 47,326 DEFINED 1,2 SOLE AIRGAS INC COM 009363102 $ 1,096,993 16,516 DEFINED 1,2 SOLE AK STL HLDG CORP COM 001547108 $ 357,620 22,684 DEFINED 1,2 SOLE AKAMAI TECHNOLOGIES INC COM 00971T101 $ 1,564,481 41,178 DEFINED 1,2 SOLE ALCOA INC COM 013817101 $ 4,123,340 233,617 DEFINED 1,2 SOLE ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 1,548,771 22,875 DEFINED 1,2 SOLE ALLERGAN INC COM 018490102 $ 5,340,738 75,207 DEFINED 1,2 SOLE ALLIANT TECHSYSTEMS INC NOTE 2.750% 9/1 018804AN4 $ 1,007,500 1,000,000 DEFINED 1,2 SOLE ALLIED HEALTHCARE INTL INC COM 01923A109 $ 1,818,843 716,080 DEFINED 1,2 SOLE ALLSTATE CORP COM 020002101 $ 3,702,148 116,493 DEFINED 1,2 SOLE ALTERA CORP COM 021441100 $ 3,098,435 70,409 DEFINED 1,2 SOLE ALTRIA GROUP INC COM 02209S103 $ 23,335,825 896,619 DEFINED 1,2 SOLE AMAZON COM INC COM 023135106 $ 14,587,468 80,983 DEFINED 1,2 SOLE AMEREN CORP COM 023608102 $ 1,484,819 52,897 DEFINED 1,2 SOLE AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 $ 458,990 7,900 DEFINED 1,2 SOLE AMERICAN ELEC PWR INC COM 025537101 $ 3,720,975 105,890 DEFINED 1,2 SOLE AMERICAN EXPRESS CO COM 025816109 $ 10,442,420 231,027 DEFINED 1,2 SOLE AMERICAN INTL GROUP INC COM NEW 026874784 $ 1,083,689 30,833 DEFINED 1,2 SOLE AMERICAN TOWER CORP CL A 029912201 $ 4,601,409 88,796 DEFINED 1,2 SOLE AMERIGROUP CORP COM 03073T102 $ 3,570,630 55,574 DEFINED 1,2 SOLE AMERIPRISE FINL INC COM 03076C106 $ 3,318,605 54,326 DEFINED 1,2 SOLE AMERISOURCEBERGEN CORP COM 03073E105 $ 2,390,236 60,452 DEFINED 1,2 SOLE AMGEN INC COM 031162100 $ 10,994,954 205,679 DEFINED 1,2 SOLE AMPHENOL CORP NEW CL A 032095101 $ 2,151,832 39,563 DEFINED 1,2 SOLE AMR CORP COM 001765106 $ 384,880 59,579 DEFINED 3 SOLE ANADARKO PETE CORP COM 032511107 $ 17,176,988 209,625 DEFINED 1,2 SOLE
ANALOG DEVICES INC COM 032654105 $ 2,597,368 65,945 DEFINED 1,2 SOLE ANNALY CAP MGMT INC COM 035710409 $ 199,609 11,439 DEFINED 1,2 SOLE AON CORP COM 037389103 $ 3,859,405 72,893 DEFINED 1,2 SOLE APACHE CORP COM 037411105 $ 20,741,973 158,428 DEFINED 1,2 SOLE APARTMENT INVT & MGMT CO CL A 03748R101 $ 621,061 24,377 DEFINED 1,2 SOLE APOLLO GROUP INC CL A 037604105 $ 1,136,747 27,267 DEFINED 1,2 SOLE APPLE INC COM 037833100 $ 75,706,687 217,263 DEFINED 1,2 SOLE APPLIED MATLS INC COM 038222105 $ 4,545,764 291,022 DEFINED 1,2 SOLE ARCHER DANIELS MIDLAND CO COM 039483102 $ 5,059,729 140,509 DEFINED 1,2 SOLE ASSURANT INC COM 04621X108 $ 854,267 22,183 DEFINED 1,2 SOLE AT&T INC COM 00206R102 $ 42,786,864 1,397,971 DEFINED 1,2 SOLE ATLANTIC PWR CORP COM NEW 04878Q863 $ 702,323 46,590 DEFINED 1,2 SOLE ATMEL CORP COM 049513104 $ 3,476,536 255,065 DEFINED 1,2 SOLE AURIZON MINES LTD COM 05155P106 $ 784,943 112,110 DEFINED 1,2 SOLE AUTODESK INC COM 052769106 $ 3,032,739 68,754 DEFINED 1,2 SOLE AUTOMATIC DATA PROCESSING IN COM 053015103 $ 5,612,664 109,402 DEFINED 1,2 SOLE AUTONATION INC COM 05329W102 $ 465,725 13,159 DEFINED 1,2 SOLE AUTOZONE INC COM 053332102 $ 1,610,348 5,889 DEFINED 1,2 SOLE AVALON RARE METALS INC COM 053470100 $ 93,040 11,577 DEFINED 1,2 SOLE AVALONBAY CMNTYS INC COM 053484101 $ 2,276,206 18,959 DEFINED 1,2 SOLE AVERY DENNISON CORP COM 053611109 $ 985,718 23,488 DEFINED 1,2 SOLE AVON PRODS INC COM 054303102 $ 5,829,278 215,652 DEFINED 1,2 SOLE BAKER HUGHES INC COM 057224107 $ 15,014,463 204,455 DEFINED 1,2 SOLE BALL CORP COM 058498106 $ 1,336,862 37,269 DEFINED 1,2 SOLE BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 $ 484,147 39,490 DEFINED 1,2 SOLE BANK MONTREAL QUE COM 063671101 $113,844,572 1,758,487 DEFINED 1,2 SOLE BANK MONTREAL QUE COM 063671101 $ 7,107,963 109,800 DEFINED 1 SOLE BANK NOVA SCOTIA HALIFAX COM 064149107 $378,298,030 6,184,164 DEFINED 1,2 SOLE BANK OF AMERICA CORPORATION COM 060505104 $ 62,392,771 4,680,628 DEFINED 1,2 SOLE BANK OF NEW YORK MELLON CORP COM 064058100 $ 8,175,684 273,583 DEFINED 1,2 SOLE BARD C R INC COM 067383109 $ 2,195,814 22,112 DEFINED 1,2 SOLE BARRICK GOLD CORP COM 067901108 $201,365,478 3,890,228 DEFINED 1,2 SOLE BAXTER INTL INC COM 071813109 $ 6,867,202 127,747 DEFINED 1,2 SOLE BAYTEX ENERGY CORP COM 07317Q105 $ 38,513,224 660,949 DEFINED 1,2 SOLE BB&T CORP COM 054937107 $ 4,205,735 153,176 DEFINED 1,2 SOLE BCE INC COM NEW 05534B760 $450,838,204 12,450,711 DEFINED 1,2 SOLE BCE INC COM NEW 05534B760 $ 6,943,972 191,600 DEFINED 1 SOLE BECTON DICKINSON & CO COM 075887109 $ 9,935,318 124,780 DEFINED 1,2 SOLE BED BATH & BEYOND INC COM 075896100 $ 2,713,788 56,221 DEFINED 1,2 SOLE BEMIS INC COM 081437105 $ 722,579 22,033 DEFINED 1,2 SOLE BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 40,416,261 483,118 DEFINED 1,2 SOLE BEST BUY INC COM 086516101 $ 8,401,620 292,570 DEFINED 1,2 SOLE BIG LOTS INC COM 089302103 $ 673,805 15,520 DEFINED 1,2 SOLE BIOGEN IDEC INC COM 09062X103 $ 3,893,927 53,058 DEFINED 1,2 SOLE BLACKROCK INC COM 09247X101 $ 886,253 4,409 DEFINED 1,2 SOLE BLACKROCK INC COM 09247X101 $ 20,210,550 100,550 DEFINED 1 SOLE BLOCK H & R INC COM 093671105 $ 1,127,255 67,339 DEFINED 1,2 SOLE BMC SOFTWARE INC COM 055921100 $ 1,957,269 39,350 DEFINED 1,2 SOLE BOEING CO COM 097023105 $ 11,955,368 161,712 DEFINED 1,2 SOLE
BOSTON PROPERTIES INC COM 101121101 $ 2,974,728 31,367 DEFINED 1,2 SOLE BOSTON SCIENTIFIC CORP COM 101137107 $ 2,408,093 335,564 DEFINED 1,2 SOLE BRIDGEPOINT ED INC COM 10807M105 $ 1,295,564 75,764 DEFINED 1,2 SOLE BRISTOL MYERS SQUIBB CO COM 110122108 $ 9,921,320 375,381 DEFINED 1,2 SOLE BROADCOM CORP CL A 111320107 $ 4,209,880 106,904 DEFINED 1,2 SOLE BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 73,881,602 2,283,306 DEFINED 1,2 SOLE BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 $ 44,990,846 1,969,615 DEFINED 1,2 SOLE BROOKFIELD PPTYS CORP COM 112900105 $ 23,621,943 1,339,184 DEFINED 1,2 SOLE BROWN FORMAN CORP CL B 115637209 $ 1,530,329 22,390 DEFINED 1,2 SOLE BUNGE LIMITED COM G16962105 $ 3,012,617 41,651 DEFINED 1,2 SOLE C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 2,711,708 36,594 DEFINED 1,2 SOLE CA INC COM 12673P105 $ 2,049,836 84,798 DEFINED 1,2 SOLE CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 1,778,965 51,441 DEFINED 1,2 SOLE CABOT OIL & GAS CORP COM 127097103 $ 1,213,541 22,907 DEFINED 1,2 SOLE CAE INC COM 124765108 $ 2,394,033 180,957 DEFINED 1,2 SOLE CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 1,003,750 1,000,000 DEFINED 1,2 SOLE CAMECO CORP COM 13321L108 $ 25,842,822 863,133 DEFINED 1,2 SOLE CAMERON INTERNATIONAL CORP COM 13342B105 $ 3,074,438 53,869 DEFINED 1,2 SOLE CAMPBELL SOUP CO COM 134429109 $ 4,045,822 122,185 DEFINED 1,2 SOLE CANADIAN NAT RES LTD COM 136385101 $224,718,625 4,560,553 DEFINED 1,2 SOLE CANADIAN NATL RY CO COM 136375102 $164,542,572 2,189,673 DEFINED 1,2 SOLE CANADIAN PAC RY LTD COM 13645T100 $ 71,557,623 1,116,855 DEFINED 1,2 SOLE CAPITAL ONE FINL CORP COM 14040H105 $ 8,921,031 171,717 DEFINED 1,2 SOLE CARDINAL HEALTH INC COM 14149Y108 $ 3,166,239 77,007 DEFINED 1,2 SOLE CAREFUSION CORP COM 14170T101 $ 1,383,635 49,089 DEFINED 1,2 SOLE CARMAX INC COM 143130102 $ 1,593,359 49,648 DEFINED 1,2 SOLE CARNIVAL CORP PAIRED CTF 143658300 $ 3,658,508 95,373 DEFINED 1,2 SOLE CATERPILLAR INC DEL COM 149123101 $ 23,301,763 209,292 DEFINED 1,2 SOLE CB RICHARD ELLIS GROUP INC CL A 12497T101 $ 1,713,005 64,174 DEFINED 1,2 SOLE CBS CORP NEW CL B 124857202 $ 3,698,066 147,727 DEFINED 1,2 SOLE CDN IMPERIAL BK OF COMMERCE COM 136069101 $ 68,526,137 797,413 DEFINED 1,2 SOLE CELESTICA INC SUB VTG SHS 15101Q108 $ 67,780,297 6,339,893 DEFINED 1,2 SOLE CELGENE CORP COM 151020104 $ 5,902,118 102,592 DEFINED 1,2 SOLE CENOVUS ENERGY INC COM 15135U109 $129,418,212 3,290,291 DEFINED 1,2 SOLE CENTERPOINT ENERGY INC COM 15189T107 $ 1,637,874 93,273 DEFINED 1,2 SOLE CENTURYLINK INC COM 156700106 $ 2,790,436 67,281 DEFINED 1,2 SOLE CEPHALON INC COM 156708109 $ 1,260,221 16,630 DEFINED 1,2 SOLE CERNER CORP COM 156782104 $ 1,753,624 15,770 DEFINED 1,2 SOLE CF INDS HLDGS INC COM 125269100 $ 2,148,474 15,704 DEFINED 1,2 SOLE CHESAPEAKE ENERGY CORP COM 165167107 $ 4,854,520 144,884 DEFINED 1,2 SOLE CHEVRON CORP NEW COM 166764100 $ 47,554,307 442,569 DEFINED 1,2 SOLE CHUBB CORP COM 171232101 $ 3,996,071 65,200 DEFINED 1,2 SOLE CIGNA CORP COM 125509109 $ 2,647,767 59,796 DEFINED 1,2 SOLE CINCINNATI FINL CORP COM 172062101 $ 1,172,797 35,756 DEFINED 1,2 SOLE CINTAS CORP COM 172908105 $ 842,323 27,827 DEFINED 1,2 SOLE CISCO SYS INC COM 17275R102 $ 20,897,515 1,218,514 DEFINED 1,2 SOLE CIT GROUP INC COM NEW 125581801 $ 115,055 2,704 DEFINED 1,2 SOLE CIT GROUP INC COM NEW 125581801 $ 6,949,111 163,503 DEFINED 3 SOLE CITIGROUP INC COM 172967101 $ 28,347,799 6,403,577 DEFINED 1,2 SOLE CITRIX SYS INC COM 177376100 $ 3,035,000 41,315 DEFINED 1,2 SOLE CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 2,932,209 29,829 DEFINED 1,2 SOLE CLOROX CO DEL COM 189054109 $ 2,126,628 30,356 DEFINED 1,2 SOLE
CME GROUP INC COM 12572Q105 $ 4,453,592 14,769 DEFINED 1,2 SOLE CMS ENERGY CORP COM 125896100 $ 1,018,039 51,835 DEFINED 1,2 SOLE COACH INC COM 189754104 $ 3,391,300 65,193 DEFINED 1,2 SOLE COCA COLA CO COM 191216100 $ 78,709,786 1,186,334 DEFINED 1,2 SOLE COCA COLA ENTERPRISES INC NE COM 19122T109 $ 1,992,764 72,995 DEFINED 1,2 SOLE COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 5,455,293 67,024 DEFINED 1,2 SOLE COLGATE PALMOLIVE CO COM 194162103 $ 8,775,238 108,686 DEFINED 1,2 SOLE COMCAST CORP NEW CL A 20030N101 $ 14,879,858 601,936 DEFINED 1,2 SOLE COMCAST CORP NEW CL A SPL 20030N200 $ 240,490 10,357 DEFINED 1,2 SOLE COMERICA INC COM 200340107 $ 1,516,972 41,296 DEFINED 1,2 SOLE COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 $ 901,495 21,500 DEFINED 1,2 SOLE COMPUTER SCIENCES CORP COM 205363104 $ 1,662,216 34,130 DEFINED 1,2 SOLE COMPUWARE CORP COM 205638109 $ 519,950 45,046 DEFINED 1,2 SOLE CONAGRA FOODS INC COM 205887102 $ 2,281,388 96,114 DEFINED 1,2 SOLE CONOCOPHILLIPS COM 20825C104 $ 25,139,938 314,773 DEFINED 1,2 SOLE CONSOL ENERGY INC COM 20854P109 $ 2,672,606 49,815 DEFINED 1,2 SOLE CONSOLIDATED EDISON INC COM 209115104 $ 3,263,260 64,330 DEFINED 1,2 SOLE CONSTELLATION BRANDS INC CL A 21036P108 $ 791,691 39,038 DEFINED 1,2 SOLE CONSTELLATION ENERGY GROUP I COM 210371100 $ 1,364,456 43,860 DEFINED 1,2 SOLE CORNING INC COM 219350105 $ 13,326,790 645,761 DEFINED 1,2 SOLE COSTCO WHSL CORP NEW COM 22160K105 $ 7,050,086 96,146 DEFINED 1,2 SOLE COTT CORP QUE COM 22163N106 $ 548,777 65,585 DEFINED 1,2 SOLE COVENTRY HEALTH CARE INC COM 222862104 $ 1,165,876 36,584 DEFINED 1,2 SOLE CSX CORP COM 126408103 $ 6,422,369 81,681 DEFINED 1,2 SOLE CUMMINS INC COM 231021106 $ 5,606,675 51,141 DEFINED 1,2 SOLE CVS CAREMARK CORPORATION COM 126650100 $ 10,339,905 301,400 DEFINED 1,2 SOLE D R HORTON INC COM 23331A109 $ 720,967 61,922 DEFINED 1,2 SOLE DANAHER CORP DEL COM 235851102 $ 6,190,784 119,346 DEFINED 1,2 SOLE DARDEN RESTAURANTS INC COM 237194105 $ 1,561,824 31,776 DEFINED 1,2 SOLE DAVITA INC COM 23918K108 $ 1,810,965 21,175 DEFINED 1,2 SOLE DEAN FOODS CO NEW COM 242370104 $ 376,100 37,610 DEFINED 1,2 SOLE DEERE & CO COM 244199105 $ 8,992,580 92,832 DEFINED 1,2 SOLE DELL INC COM 24702R101 $ 5,429,813 374,387 DEFINED 1,2 SOLE DELTA AIR LINES INC DEL COM NEW 247361702 $ 13,742,162 1,400,832 DEFINED 3 SOLE DELTA AIR LINES INC DEL COM NEW 247361702 $ 27,469 2,803 DEFINED 1,2 SOLE DENBURY RES INC COM NEW 247916208 $ 2,223,823 91,088 DEFINED 1,2 SOLE DENISON MINES CORP COM 248356107 $ 491,738 207,349 DEFINED 1,2 SOLE DENTSPLY INTL INC NEW COM 249030107 $ 1,153,940 31,196 DEFINED 1,2 SOLE DESCARTES SYS GROUP INC COM 249906108 $ 3,600,202 548,918 DEFINED 1,2 SOLE DEVON ENERGY CORP NEW COM 25179M103 $ 8,614,358 93,869 DEFINED 1,2 SOLE DEVRY INC DEL COM 251893103 $ 748,782 13,602 DEFINED 1,2 SOLE DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 1,190,085 15,311 DEFINED 1,2 SOLE DIRECTV COM CL A 25490A101 $ 8,760,866 187,198 DEFINED 1,2 SOLE DISCOVER FINL SVCS COM 254709108 $ 2,896,271 120,146 DEFINED 1,2 SOLE DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 2,395,942 60,038 DEFINED 1,2 SOLE DISNEY WALT CO COM DISNEY 254687106 $ 17,973,313 417,111 DEFINED 1,2 SOLE DOMINION RES INC VA NEW COM 25746U109 $ 5,719,290 127,968 DEFINED 1,2 SOLE DOMTAR CORP COM NEW 257559203 $ 2,396,115 26,189 DEFINED 1,2 SOLE DONNELLEY R R & SONS CO COM 257867101 $ 858,391 45,386 DEFINED 1,2 SOLE DOVER CORP COM 260003108 $ 2,698,871 41,058 DEFINED 1,2 SOLE DOW CHEM CO COM 260543103 $ 9,709,350 257,295 DEFINED 1,2 SOLE DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 1,835,922 49,415 DEFINED 1,2 SOLE DTE ENERGY CO COM 233331107 $ 1,828,388 37,355 DEFINED 1,2 SOLE DU PONT E I DE NEMOURS & CO COM 263534109 $ 11,165,955 203,179 DEFINED 1,2 SOLE
DUKE ENERGY CORP NEW COM 26441C105 $ 5,311,457 292,864 DEFINED 1,2 SOLE DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 879,902 10,964 DEFINED 1,2 SOLE E M C CORP MASS COM 268648102 $ 18,093,745 681,497 DEFINED 1,2 SOLE E TRADE FINANCIAL CORP COM NEW 269246401 $ 712,659 45,617 DEFINED 1,2 SOLE EASTMAN CHEM CO COM 277432100 $ 1,551,990 15,624 DEFINED 1,2 SOLE EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 $ 445,625 500,000 DEFINED 1,2 SOLE EATON CORP COM 278058102 $ 4,153,157 74,894 DEFINED 1,2 SOLE EBAY INC COM 278642103 $ 7,831,299 252,297 DEFINED 1,2 SOLE ECOLAB INC COM 278865100 $ 2,614,335 51,269 DEFINED 1,2 SOLE EDISON INTL COM 281020107 $ 2,615,382 71,505 DEFINED 1,2 SOLE EL PASO CORP COM 28336L109 $ 2,794,140 155,230 DEFINED 1,2 SOLE ELDORADO GOLD CORP NEW COM 284902103 $ 81,444,265 5,013,889 DEFINED 1,2 SOLE ELECTRONIC ARTS INC COM 285512109 $ 1,437,642 73,612 DEFINED 1,2 SOLE EMERSON ELEC CO COM 291011104 $ 9,718,019 166,319 DEFINED 1,2 SOLE EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 159,375 10,000 DEFINED 1,2 SOLE ENBRIDGE INC COM 29250N105 $ 45,408,922 742,816 DEFINED 1,2 SOLE ENCANA CORP COM 292505104 $ 65,829,107 1,911,996 DEFINED 1,2 SOLE ENERPLUS CORP COM 292766102 $ 8,373,169 264,927 DEFINED 1,2 SOLE ENTERGY CORP NEW COM 29364G103 $ 2,654,600 39,485 DEFINED 1,2 SOLE EOG RES INC COM 26875P101 $ 6,640,145 56,027 DEFINED 1,2 SOLE EQT CORP COM 26884L109 $ 1,633,997 32,759 DEFINED 1,2 SOLE EQUIFAX INC COM 294429105 $ 1,052,921 27,107 DEFINED 1,2 SOLE EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 3,645,853 64,655 DEFINED 1,2 SOLE EXELON CORP COM 30161N101 $ 6,011,118 145,808 DEFINED 1,2 SOLE EXPEDIA INC DEL COM 30212P105 $ 1,061,802 46,858 DEFINED 1,2 SOLE EXPEDITORS INTL WASH INC COM 302130109 $ 2,342,671 46,729 DEFINED 1,2 SOLE EXPRESS SCRIPTS INC COM 302182100 $ 6,450,426 115,994 DEFINED 1,2 SOLE EXXON MOBIL CORP COM 30231G102 $ 92,074,055 1,094,069 DEFINED 1,2 SOLE F M C CORP COM NEW 302491303 $ 1,424,310 16,769 DEFINED 1,2 SOLE F5 NETWORKS INC COM 315616102 $ 1,824,803 17,792 DEFINED 1,2 SOLE FAMILY DLR STORES INC COM 307000109 $ 1,421,872 27,706 DEFINED 1,2 SOLE FASTENAL CO COM 311900104 $ 2,093,916 32,302 DEFINED 1,2 SOLE FEDERATED INVS INC PA CL B 314211103 $ 510,263 19,070 DEFINED 1,2 SOLE FEDEX CORP COM 31428X106 $ 11,066,422 118,284 DEFINED 1,2 SOLE FIDELITY NATL INFORMATION SV COM 31620M106 $ 1,910,676 58,473 DEFINED 1,2 SOLE FIFTH THIRD BANCORP COM 316773100 $ 2,806,966 202,231 DEFINED 1,2 SOLE FIRST HORIZON NATL CORP COM 320517105 $ 607,990 54,272 DEFINED 1,2 SOLE FIRST MAJESTIC SILVER CORP COM 32076V103 $ 1,452,126 68,524 DEFINED 1,2 SOLE FIRST SOLAR INC COM 336433107 $ 1,921,307 11,948 DEFINED 1,2 SOLE FIRSTENERGY CORP COM 337932107 $ 3,418,135 92,192 DEFINED 1,2 SOLE FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 668,234 17,705 DEFINED 1,2 SOLE FISERV INC COM 337738108 $ 2,021,182 32,229 DEFINED 1,2 SOLE FLIR SYS INC COM 302445101 $ 1,216,265 35,149 DEFINED 1,2 SOLE FLOWSERVE CORP COM 34354P105 $ 1,647,391 12,791 DEFINED 1,2 SOLE FLUOR CORP NEW COM 343412102 $ 2,869,076 38,943 DEFINED 1,2 SOLE FMC TECHNOLOGIES INC COM 30249U101 $ 3,270,971 34,615 DEFINED 1,2 SOLE FORD MTR CO DEL COM PAR $0.01 345370860 $ 12,271,495 823,422 DEFINED 1,2 SOLE FOREST LABS INC COM 345838106 $ 2,034,131 63,003 DEFINED 1,2 SOLE FORTUNE BRANDS INC COM 349631101 $ 2,090,335 33,775 DEFINED 1,2 SOLE FRANKLIN RES INC COM 354613101 $ 4,015,875 32,124 DEFINED 1,2 SOLE FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 17,216,445 309,927 DEFINED 1,2 SOLE FRONTEER GOLD INC COM 359032109 $ 1,588,711 105,405 DEFINED 1,2 SOLE FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 1,797,862 218,901 DEFINED 1,2 SOLE GAMESTOP CORP NEW CL A 36467W109 $ 44,037,500 1,955,484 DEFINED 1,2 SOLE GAMMON GOLD INC COM 36467T106 $ 997,654 96,144 DEFINED 1,2 SOLE
GANNETT INC COM 364730101 $ 752,194 49,389 DEFINED 1,2 SOLE GAP INC DEL COM 364760108 $ 2,177,124 96,107 DEFINED 1,2 SOLE GENERAL DYNAMICS CORP COM 369550108 $ 6,231,315 81,406 DEFINED 1,2 SOLE GENERAL ELECTRIC CO COM 369604103 $ 49,266,760 2,458,799 DEFINED 1,2 SOLE GENERAL MLS INC COM 370334104 $ 5,125,809 140,241 DEFINED 1,2 SOLE GENERAL MTRS CO COM 37045V100 $ 231,577 7,463 DEFINED 1,2 SOLE GENUINE PARTS CO COM 372460105 $ 1,858,179 34,655 DEFINED 1,2 SOLE GENWORTH FINL INC COM CL A 37247D106 $ 1,448,552 107,729 DEFINED 1,2 SOLE GENZYME CORP COM 372917104 $ 4,381,290 57,535 DEFINED 1,2 SOLE GILDAN ACTIVEWEAR INC COM 375916103 $ 29,456,135 901,020 DEFINED 1,2 SOLE GILEAD SCIENCES INC COM 375558103 $ 7,449,636 175,505 DEFINED 1,2 SOLE GOLDCORP INC NEW COM 380956409 $147,217,645 2,963,529 DEFINED 1,2 SOLE GOLDEN STAR RES LTD CDA COM 38119T104 $ 526,402 178,972 DEFINED 1,2 SOLE GOLDMAN SACHS GROUP INC COM 38141G104 $ 24,550,116 154,855 DEFINED 1,2 SOLE GOODRICH CORP COM 382388106 $ 2,366,729 27,678 DEFINED 1,2 SOLE GOODYEAR TIRE & RUBR CO COM 382550101 $ 799,153 53,348 DEFINED 1,2 SOLE GOOGLE INC CL A 38259P508 $ 33,110,693 56,482 DEFINED 1,2 SOLE GRAINGER W W INC COM 384802104 $ 1,773,064 12,882 DEFINED 1,2 SOLE GRAN TIERRA ENERGY INC COM 38500T101 $ 37,713,760 4,691,312 DEFINED 1,2 SOLE GREAT BASIN GOLD LTD COM 390124105 $ 816,939 312,003 DEFINED 1,2 SOLE GROUPE CGI INC CL A SUB VTG 39945C109 $ 39,851,291 1,906,742 DEFINED 1,2 SOLE HALLIBURTON CO COM 406216101 $ 10,031,234 201,241 DEFINED 1,2 SOLE HARLEY DAVIDSON INC COM 412822108 $ 2,202,181 51,845 DEFINED 1,2 SOLE HARMAN INTL INDS INC COM 413086109 $ 672,078 14,350 DEFINED 1,2 SOLE HARRIS CORP DEL COM 413875105 $ 1,401,894 28,264 DEFINED 1,2 SOLE HARRY WINSTON DIAMOND CORP COM 41587B100 $ 935,603 58,243 DEFINED 1,2 SOLE HARTFORD FINL SVCS GROUP INC COM 416515104 $ 5,938,146 220,503 DEFINED 1,2 SOLE HASBRO INC COM 418056107 $ 1,407,776 30,055 DEFINED 1,2 SOLE HCP INC COM 40414L109 $ 3,098,378 81,680 DEFINED 1,2 SOLE HEALTH CARE REIT INC COM 42217K106 $ 2,011,318 38,375 DEFINED 1,2 SOLE HEINZ H J CO COM 423074103 $ 3,462,314 70,920 DEFINED 1,2 SOLE HELMERICH & PAYNE INC COM 423452101 $ 1,609,982 23,429 DEFINED 1,2 SOLE HERSHEY CO COM 427866108 $ 1,851,830 34,068 DEFINED 1,2 SOLE HESS CORP COM 42809H107 $ 5,647,859 66,303 DEFINED 1,2 SOLE HEWLETT PACKARD CO COM 428236103 $ 24,638,662 601,383 DEFINED 1,2 SOLE HILLENBRAND INC COM 431571108 $ 62,105,094 2,888,609 DEFINED 1,2 SOLE HOME DEPOT INC COM 437076102 $ 20,599,764 555,849 DEFINED 1,2 SOLE HONEYWELL INTL INC COM 438516106 $ 10,290,242 172,337 DEFINED 1,2 SOLE HORMEL FOODS CORP COM 440452100 $ 853,354 30,637 DEFINED 1,2 SOLE HOSPIRA INC COM 441060100 $ 2,119,790 38,402 DEFINED 1,2 SOLE HOST HOTELS & RESORTS INC COM 44107P104 $ 2,637,186 149,755 DEFINED 1,2 SOLE HUDBAY MINERALS INC COM 443628102 $ 6,888,644 424,421 DEFINED 1,2 SOLE HUDSON CITY BANCORP COM 443683107 $ 1,114,320 115,198 DEFINED 1,2 SOLE HUMANA INC COM 444859102 $ 2,596,736 37,139 DEFINED 1,2 SOLE HUNTINGTON BANCSHARES INC COM 446150104 $ 2,563,923 386,133 DEFINED 1,2 SOLE IAMGOLD CORP COM 450913108 $ 43,073,458 1,961,965 DEFINED 1,2 SOLE IESI BFC LTD COM 44951D108 $ 2,125,936 84,018 DEFINED 1,2 SOLE ILLINOIS TOOL WKS INC COM 452308109 $ 5,839,847 108,709 DEFINED 1,2 SOLE IMMUCOR INC COM 452526106 $ 2,312,658 116,919 DEFINED 1,2 SOLE IMPERIAL OIL LTD COM NEW 453038408 $327,811,603 6,437,189 DEFINED 1,2 SOLE INGERSOLL-RAND PLC SHS G47791101 $ 1,094,705 22,660 DEFINED 1,2 SOLE
INTEGRYS ENERGY GROUP INC COM 45822P105 $ 868,536 17,200 DEFINED 1,2 SOLE INTEL CORP COM 458140100 $ 24,421,513 1,210,784 DEFINED 1,2 SOLE INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 1,977,925 16,014 DEFINED 1,2 SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 $ 45,870,038 281,098 DEFINED 1,2 SOLE INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 1,101,956 17,684 DEFINED 1,2 SOLE INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 1,066,552 65,687 DEFINED 1,2 SOLE INTERPUBLIC GROUP COS INC COM 460690100 $ 1,352,695 107,613 DEFINED 1,2 SOLE INTL PAPER CO COM 460146103 $ 2,913,096 96,502 DEFINED 1,2 SOLE INTUIT COM 461202103 $ 3,674,504 69,223 DEFINED 1,2 SOLE INTUITIVE SURGICAL INC COM NEW 46120E602 $ 2,859,321 8,574 DEFINED 1,2 SOLE IRON MTN INC COM 462846106 $ 1,366,686 43,791 DEFINED 1,2 SOLE ISHARES INC MSCI JAPAN 464286848 $ 6,353,630 616,259 DEFINED 1,2 SOLE ISHARES INC MSCI EMU INDEX 464286608 $ 5,520,698 142,580 DEFINED 1,2 SOLE ISHARES INC MSCI UTD KINGD 464286699 $ 3,415,147 190,897 DEFINED 1,2 SOLE ISHARES INC MSCI AUSTRALIA 464286103 $ 2,880,284 108,200 DEFINED 1,2 SOLE ISHARES INC MSCI GERMAN 464286806 $ 2,295,090 88,511 DEFINED 1,2 SOLE ISHARES INC MSCI BRAZIL 464286400 $ 1,566,026 20,212 DEFINED 1,2 SOLE ISHARES INC MSCI FRANCE 464286707 $ 1,346,838 49,994 DEFINED 1,2 SOLE ISHARES INC MSCI S KOREA 464286772 $ 1,132,560 17,600 DEFINED 1,2 SOLE ISHARES INC MSCI MEX INVEST 464286822 $ 954,063 15,180 DEFINED 1,2 SOLE ISHARES INC MSCI MALAYSIA 464286830 $ 369,723 25,032 DEFINED 1,2 SOLE ISHARES INC MSCI TAIWAN 464286731 $ 289,965 19,500 DEFINED 1,2 SOLE ISHARES INC MSCI CHILE INVES 464286640 $ 203,595 2,834 DEFINED 1,2 SOLE ISHARES INC MSCI SINGAPORE 464286673 $ 196,165 14,350 DEFINED 1,2 SOLE ISHARES TR S&P 500 INDEX 464287200 $ 54,459,452 409,408 DEFINED 1,2 SOLE ISHARES TR RUSSELL 2000 464287655 $ 782,502 9,300 DEFINED 1,2 SOLE ISHARES TR RUSSELL 2000 464287655 $ 41,060,320 488,000 DEFINED 1 SOLE ISHARES TR MSCI EAFE INDEX 464287465 $ 5,881,654 97,881 DEFINED 1,2 SOLE ISHARES TR S&P SMLCAP 600 464287804 $ 1,575,869 21,420 DEFINED 1,2 SOLE ISHARES TR FTSE CHINA25 IDX 464287184 $ 1,333,514 29,660 DEFINED 1,2 SOLE ISHARES TR HIGH YLD CORP 464288513 $ 1,110,233 12,073 DEFINED 1,2 SOLE ISHARES TR BARCLYS TIPS BD 464287176 $ 1,057,105 9,684 DEFINED 1,2 SOLE ISHARES TR MSCI EMERG MKT 464287234 $ 960,410 19,725 DEFINED 1,2 SOLE ISHARES TR S&P INDIA 50 464289529 $ 581,806 19,400 DEFINED 1,2 SOLE ISHARES TR BARCLYS 20+ YR 464287432 $ 561,993 6,100 DEFINED 1,2 SOLE ISHARES TR BARCLYS 7-10 YR 464287440 $ 251,154 2,700 DEFINED 1,2 SOLE ITT CORP NEW COM 450911102 $ 2,421,380 40,332 DEFINED 1,2 SOLE IVANHOE ENERGY INC COM 465790103 $ 533,165 190,179 DEFINED 1,2 SOLE IVANHOE MINES LTD COM 46579N103 $ 27,514,837 1,006,813 DEFINED 1,2 SOLE JABIL CIRCUIT INC COM 466313103 $ 823,421 40,290 DEFINED 1,2 SOLE JACOBS ENGR GROUP INC DEL COM 469814107 $ 1,429,174 27,785 DEFINED 1,2 SOLE JAGUAR MNG INC COM 47009M103 $ 304,454 58,528 DEFINED 1,2 SOLE JANUS CAP GROUP INC COM 47102X105 $ 477,294 38,298 DEFINED 1,2 SOLE JAZZ PHARMACEUTICALS INC COM 472147107 $ 3,086,329 96,902 DEFINED 1,2 SOLE JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 4,822,293 231,396 DEFINED 1,2 SOLE JOHNSON & JOHNSON COM 478160104 $194,442,313 3,281,587 DEFINED 1,2 SOLE JOHNSON CTLS INC COM 478366107 $ 8,217,350 197,675 DEFINED 1,2 SOLE JOY GLOBAL INC COM 481165108 $ 2,278,951 23,072 DEFINED 1,2 SOLE JPMORGAN CHASE & CO COM 46625H100 $ 53,190,258 1,153,540 DEFINED 1,2 SOLE JPMORGAN CHASE & CO COM 46625H100 $ 20,145,216 436,800 DEFINED 1 SOLE JUNIPER NETWORKS INC COM 48203R104 $ 4,954,636 117,724 DEFINED 1,2 SOLE KEEGAN RES INC COM 487275109 $ 1,413,085 162,672 DEFINED 1,2 SOLE KELLOGG CO COM 487836108 $ 3,003,724 55,631 DEFINED 1,2 SOLE KEYCORP NEW COM 493267108 $ 1,721,415 193,853 DEFINED 1,2 SOLE KIMBERLY CLARK CORP COM 494368103 $ 5,820,117 89,198 DEFINED 1,2 SOLE KIMCO RLTY CORP COM 49446R109 $ 1,641,522 89,505 DEFINED 1,2 SOLE KINETIC CONCEPTS INC COM NEW 49460W208 $ 5,021,442 92,272 DEFINED 1,2 SOLE KINROSS GOLD CORP COM NO PAR 496902404 $ 36,458,268 2,324,881 DEFINED 1,2 SOLE
KLA-TENCOR CORP COM 482480100 $ 1,742,283 36,791 DEFINED 1,2 SOLE KOHLS CORP COM 500255104 $ 3,419,152 64,472 DEFINED 1,2 SOLE KRAFT FOODS INC CL A 50075N104 $ 12,086,614 385,415 DEFINED 1,2 SOLE KROGER CO COM 501044101 $ 3,351,318 139,813 DEFINED 1,2 SOLE L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 26,171,452 334,201 DEFINED 1,2 SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 2,034,118 22,087 DEFINED 1,2 SOLE LAS VEGAS SANDS CORP COM 517834107 $ 205,443 4,866 DEFINED 1,2 SOLE LAUDER ESTEE COS INC CL A 518439104 $ 2,429,717 25,215 DEFINED 1,2 SOLE LEGG MASON INC COM 524901105 $ 1,212,790 33,611 DEFINED 1,2 SOLE LEGGETT & PLATT INC COM 524660107 $ 797,955 32,588 DEFINED 1,2 SOLE LENNAR CORP CL A 526057104 $ 599,901 33,134 DEFINED 1,2 SOLE LEUCADIA NATL CORP COM 527288104 $ 1,633,477 43,505 DEFINED 1,2 SOLE LEXMARK INTL NEW CL A 529771107 $ 599,982 16,195 DEFINED 1,2 SOLE LIFE TECHNOLOGIES CORP COM 53217V109 $ 2,084,481 39,765 DEFINED 1,2 SOLE LILLY ELI & CO COM 532457108 $ 7,904,463 224,794 DEFINED 1,2 SOLE LIMITED BRANDS INC COM 532716107 $ 1,921,815 58,425 DEFINED 1,2 SOLE LINCOLN NATL CORP IND COM 534187109 $ 2,092,341 69,620 DEFINED 1,2 SOLE LINEAR TECHNOLOGY CORP COM 535678106 $ 1,678,063 49,908 DEFINED 1,2 SOLE LOCKHEED MARTIN CORP COM 539830109 $ 5,104,451 63,499 DEFINED 1,2 SOLE LOEWS CORP COM 540424108 $ 2,997,511 69,575 DEFINED 1,2 SOLE LORILLARD INC COM 544147101 $ 3,053,051 32,134 DEFINED 1,2 SOLE LOWES COS INC COM 548661107 $ 8,037,442 304,103 DEFINED 1,2 SOLE LSI CORPORATION COM 502161102 $ 921,706 135,682 DEFINED 1,2 SOLE M & T BK CORP COM 55261F104 $ 2,309,440 26,098 DEFINED 1,2 SOLE MACYS INC COM 55616P104 $ 2,262,852 93,275 DEFINED 1,2 SOLE MAGNA INTL INC COM 559222401 $ 81,714,134 1,710,310 DEFINED 1,2 SOLE MANULIFE FINL CORP COM 56501R106 $ 11,714,738 663,301 DEFINED 1,2 SOLE MARATHON OIL CORP COM 565849106 $ 8,345,539 156,507 DEFINED 1,2 SOLE MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $ 203,938 4,900 DEFINED 1,2 SOLE MARRIOTT INTL INC NEW CL A 571903202 $ 2,279,242 64,072 DEFINED 1,2 SOLE MARSH & MCLENNAN COS INC COM 571748102 $ 3,575,281 119,908 DEFINED 1,2 SOLE MARSHALL & ILSLEY CORP NEW COM 571837103 $ 929,293 116,307 DEFINED 1,2 SOLE MASCO CORP COM 574599106 $ 1,097,648 78,893 DEFINED 1,2 SOLE MASSEY ENERGY COMPANY COM 576206106 $ 1,477,442 21,615 DEFINED 1,2 SOLE MASTERCARD INC CL A 57636Q104 $ 5,410,113 21,492 DEFINED 1,2 SOLE MATTEL INC COM 577081102 $ 1,918,808 76,989 DEFINED 1,2 SOLE MCCORMICK & CO INC COM NON VTG 579780206 $ 1,394,467 29,142 DEFINED 1,2 SOLE MCDONALDS CORP COM 580135101 $ 17,517,650 230,202 DEFINED 1,2 SOLE MCGRAW HILL COS INC COM 580645109 $ 2,659,321 67,519 DEFINED 1,2 SOLE MCKESSON CORP COM 58155Q103 $ 4,427,106 55,999 DEFINED 1,2 SOLE MEAD JOHNSON NUTRITION CO COM 582839106 $ 2,607,775 45,032 DEFINED 1,2 SOLE MEADWESTVACO CORP COM 583334107 $ 1,124,242 37,067 DEFINED 1,2 SOLE MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 7,850,101 139,781 DEFINED 1,2 SOLE MEDTRONIC INC COM 585055106 $ 16,910,533 429,829 DEFINED 1,2 SOLE MEMC ELECTR MATLS INC COM 552715104 $ 656,035 50,620 DEFINED 1,2 SOLE MERCK & CO INC NEW COM 58933Y105 $ 22,434,784 679,636 DEFINED 1,2 SOLE METHANEX CORP COM 59151K108 $ 29,890,207 964,697 DEFINED 1,2 SOLE METLIFE INC COM 59156R108 $ 10,317,754 230,846 DEFINED 1,2 SOLE METROPCS COMMUNICATIONS INC COM 591708102 $ 940,410 57,907 DEFINED 1,2 SOLE MICROCHIP TECHNOLOGY INC COM 595017104 $ 1,581,254 41,601 DEFINED 1,2 SOLE MICRON TECHNOLOGY INC COM 595112103 $ 2,172,243 189,550 DEFINED 1,2 SOLE MICROSOFT CORP COM 594918104 $120,549,748 4,749,245 DEFINED 1,2 SOLE MINEFINDERS LTD COM 602900102 $ 722,720 55,048 DEFINED 1,2 SOLE MOLEX INC COM 608554101 $ 714,815 28,456 DEFINED 1,2 SOLE MOLSON COORS BREWING CO CL B 60871R209 $ 1,645,195 35,076 DEFINED 1,2 SOLE MONSANTO CO NEW COM 61166W101 $ 8,544,042 118,274 DEFINED 1,2 SOLE
MONSTER WORLDWIDE INC COM 611742107 $ 425,304 26,761 DEFINED 1,2 SOLE MOODYS CORP COM 615369105 $ 1,493,831 44,035 DEFINED 1,2 SOLE MORGAN STANLEY COM NEW 617446448 $ 9,234,898 338,027 DEFINED 1,2 SOLE MOTOROLA MOBILITY HLDGS INC COM 620097105 $ 1,575,947 64,588 DEFINED 1,2 SOLE MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 3,303,217 73,914 DEFINED 1,2 SOLE MURPHY OIL CORP COM 626717102 $ 3,108,680 42,349 DEFINED 1,2 SOLE MYLAN INC COM 628530107 $ 2,254,164 99,495 DEFINED 1,2 SOLE NASDAQ OMX GROUP INC COM 631103108 $ 843,423 32,649 DEFINED 1,2 SOLE NATIONAL OILWELL VARCO INC COM 637071101 $ 7,354,591 92,779 DEFINED 1,2 SOLE NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 761,232 53,110 DEFINED 1,2 SOLE NETAPP INC COM 64110D104 $ 3,898,002 80,922 DEFINED 1,2 SOLE NETFLIX INC COM 64110L106 $ 2,298,066 9,683 DEFINED 1,2 SOLE NEUSTAR INC CL A 64126X201 $ 3,942,057 154,107 DEFINED 1,2 SOLE NEVSUN RES LTD COM 64156L101 $ 767,121 135,917 DEFINED 1,2 SOLE NEW GOLD INC CDA COM 644535106 $ 3,229,346 275,496 DEFINED 1,2 SOLE NEWELL RUBBERMAID INC COM 651229106 $ 1,223,020 63,978 DEFINED 1,2 SOLE NEWFIELD EXPL CO COM 651290108 $ 2,247,667 29,568 DEFINED 1,2 SOLE NEWMONT MINING CORP COM 651639106 $ 5,934,538 108,731 DEFINED 1,2 SOLE NEWS CORP CL A 65248E104 $ 8,722,842 496,745 DEFINED 1,2 SOLE NEXEN INC COM 65334H102 $124,107,102 4,995,694 DEFINED 1,2 SOLE NEXTERA ENERGY INC COM 65339F101 $ 5,099,537 92,517 DEFINED 1,2 SOLE NICOR INC COM 654086107 $ 500,669 9,326 DEFINED 1,2 SOLE NIKE INC CL B 654106103 $ 6,371,468 84,175 DEFINED 1,2 SOLE NISOURCE INC COM 65473P105 $ 1,178,034 61,464 DEFINED 1,2 SOLE NOBLE ENERGY INC COM 655044105 $ 3,742,844 38,723 DEFINED 1,2 SOLE NORDION INC COM 65563C105 $ 546,987 46,541 DEFINED 1,2 SOLE NORDSTROM INC COM 655664100 $ 1,667,487 37,160 DEFINED 1,2 SOLE NORFOLK SOUTHERN CORP COM 655844108 $ 5,441,496 78,586 DEFINED 1,2 SOLE NORTH AMERN PALLADIUM LTD COM 656912102 $ 13,586,372 2,081,531 DEFINED 1,2 SOLE NORTHEAST UTILS COM 664397106 $ 1,342,539 38,794 DEFINED 1,2 SOLE NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 $ 791,647 52,818 DEFINED 1,2 SOLE NORTHERN TR CORP COM 665859104 $ 2,687,901 52,978 DEFINED 1,2 SOLE NORTHGATE MINERALS CORP COM 666416102 $ 215,480 79,925 DEFINED 1,2 SOLE NORTHROP GRUMMAN CORP COM 666807102 $ 4,015,312 64,058 DEFINED 1,2 SOLE NOVAGOLD RES INC COM NEW 66987E206 $ 1,581,795 122,401 DEFINED 1,2 SOLE NOVELL INC COM 670006105 $ 428,798 72,310 DEFINED 1,2 SOLE NOVELLUS SYS INC COM 670008101 $ 689,132 18,571 DEFINED 1,2 SOLE NRG ENERGY INC COM NEW 629377508 $ 1,172,185 54,419 DEFINED 1,2 SOLE NUCOR CORP COM 670346105 $ 3,207,236 69,661 DEFINED 1,2 SOLE NVIDIA CORP COM 67066G104 $ 2,359,601 127,870 DEFINED 1,2 SOLE NYSE EURONEXT COM 629491101 $ 2,023,155 57,570 DEFINED 1,2 SOLE O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 1,785,570 31,075 DEFINED 1,2 SOLE OCCIDENTAL PETE CORP DEL COM 674599105 $ 18,718,443 179,141 DEFINED 1,2 SOLE OMNICOM GROUP INC COM 681919106 $ 3,081,935 62,846 DEFINED 1,2 SOLE ONEOK INC NEW COM 682680103 $ 1,572,043 23,503 DEFINED 1,2 SOLE OPEN TEXT CORP COM 683715106 $ 24,348,020 393,227 DEFINED 1,2 SOLE ORACLE CORP COM 68389X105 $ 34,529,441 1,034,745 DEFINED 1,2 SOLE OWENS ILL INC COM NEW 690768403 $ 1,087,027 35,998 DEFINED 1,2 SOLE PACCAR INC COM 693718108 $ 4,186,325 79,968 DEFINED 1,2 SOLE PALL CORP COM 696429307 $ 1,462,712 25,399 DEFINED 1,2 SOLE PAN AMERICAN SILVER CORP COM 697900108 $ 11,973,296 323,500 DEFINED 1,2 SOLE PARKER HANNIFIN CORP COM 701094104 $ 3,377,704 35,662 DEFINED 1,2 SOLE PATTERSON COMPANIES INC COM 703395103 $ 677,358 21,038 DEFINED 1,2 SOLE
PAYCHEX INC COM 704326107 $ 2,233,039 71,191 DEFINED 1,2 SOLE PEABODY ENERGY CORP COM 704549104 $ 4,291,456 59,631 DEFINED 1,2 SOLE PENGROWTH ENERGY CORP COM 70706P104 $ 3,163,450 229,520 DEFINED 1,2 SOLE PENN WEST PETE LTD NEW COM 707887105 $ 44,822,999 1,618,999 DEFINED 1,2 SOLE PENNEY J C INC COM 708160106 $ 1,859,273 51,746 DEFINED 1,2 SOLE PEOPLES UNITED FINANCIAL INC COM 712704105 $ 1,014,626 80,698 DEFINED 1,2 SOLE PEPCO HOLDINGS INC COM 713291102 $ 923,884 49,538 DEFINED 1,2 SOLE PEPSICO INC COM 713448108 $ 23,614,381 366,626 DEFINED 1,2 SOLE PERKINELMER INC COM 714046109 $ 617,187 23,494 DEFINED 1,2 SOLE PERRIGO CO COM 714290103 $ 985,253 12,390 DEFINED 1,2 SOLE PFIZER INC COM 717081103 $ 35,798,690 1,762,614 DEFINED 1,2 SOLE PG&E CORP COM 69331C108 $ 3,851,712 87,223 DEFINED 1,2 SOLE PHILIP MORRIS INTL INC COM 718172109 $ 26,014,553 396,465 DEFINED 1,2 SOLE PINNACLE WEST CAP CORP COM 723484101 $ 1,025,149 23,950 DEFINED 1,2 SOLE PIONEER NAT RES CO COM 723787107 $ 2,615,342 25,659 DEFINED 1,2 SOLE PITNEY BOWES INC COM 724479100 $ 1,152,582 44,877 DEFINED 1,2 SOLE PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 5,272,812 2,699,541 DEFINED 1,2 SOLE PLUM CREEK TIMBER CO INC COM 729251108 $ 1,554,374 35,637 DEFINED 1,2 SOLE PNC FINL SVCS GROUP INC COM 693475105 $ 7,507,722 119,227 DEFINED 1,2 SOLE PNC FINL SVCS GROUP INC COM 693475105 $ 20,600,512 327,200 DEFINED 1 SOLE POLO RALPH LAUREN CORP CL A 731572103 $ 1,779,842 14,399 DEFINED 1,2 SOLE PORTLAND GEN ELEC CO COM NEW 736508847 $ 4,657,613 195,945 DEFINED 3 SOLE POTASH CORP SASK INC COM 73755L107 $198,705,360 3,381,229 DEFINED 1,2 SOLE POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 $ 339,271 11,120 DEFINED 1,2 SOLE POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 6,129,757 106,753 DEFINED 1,2 SOLE PPG INDS INC COM 693506107 $ 3,384,674 35,547 DEFINED 1,2 SOLE PPL CORP COM 69351T106 $ 2,699,030 106,739 DEFINED 1,2 SOLE PRAXAIR INC COM 74005P104 $ 6,800,145 66,917 DEFINED 1,2 SOLE PRECISION CASTPARTS CORP COM 740189105 $ 4,724,845 32,104 DEFINED 1,2 SOLE PRECISION DRILLING CORP COM 2010 74022D308 $ 24,473,701 1,811,879 DEFINED 1,2 SOLE PRICE T ROWE GROUP INC COM 74144T108 $ 3,786,377 57,042 DEFINED 1,2 SOLE PRICELINE COM INC COM NEW 741503403 $ 6,105,641 12,056 DEFINED 1,2 SOLE PRINCIPAL FINL GROUP INC COM 74251V102 $ 2,269,234 70,716 DEFINED 1,2 SOLE PROCTER & GAMBLE CO COM 742718109 $ 38,036,750 617,342 DEFINED 1,2 SOLE PROGRESS ENERGY INC COM 743263105 $ 2,983,077 64,672 DEFINED 1,2 SOLE PROGRESSIVE CORP OHIO COM 743315103 $ 3,065,927 145,051 DEFINED 1,2 SOLE PROLOGIS SH BEN INT 743410102 $ 2,006,816 125,637 DEFINED 1,2 SOLE PROVIDENT ENERGY LTD NEW COM 74386V100 $ 1,722,648 185,907 DEFINED 1,2 SOLE PRUDENTIAL FINL INC COM 744320102 $ 6,652,713 108,070 DEFINED 1,2 SOLE PUBLIC STORAGE COM 74460D109 $ 3,426,534 30,889 DEFINED 1,2 SOLE PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 3,514,109 111,475 DEFINED 1,2 SOLE PULTE GROUP INC COM 745867101 $ 548,726 74,221 DEFINED 1,2 SOLE QEP RES INC COM 74733V100 $ 1,572,814 38,790 DEFINED 1,2 SOLE QUALCOMM INC COM 747525103 $ 19,842,703 361,895 DEFINED 1,2 SOLE QUANTA SVCS INC COM 74762E102 $ 1,061,398 47,335 DEFINED 1,2 SOLE QUEST DIAGNOSTICS INC COM 74834L100 $ 1,984,010 34,373 DEFINED 1,2 SOLE QWEST COMMUNICATIONS INTL IN COM 749121109 $ 2,610,935 381,502 DEFINED 1,2 SOLE RADIOSHACK CORP COM 750438103 $ 329,139 21,928 DEFINED 1,2 SOLE RANGE RES CORP COM 75281A109 $ 2,067,118 35,372 DEFINED 1,2 SOLE RAYTHEON CO COM NEW 755111507 $ 4,035,685 79,344 DEFINED 1,2 SOLE RED HAT INC COM 756577102 $ 1,976,129 43,530 DEFINED 1,2 SOLE REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 2,009,740 277,086 DEFINED 1,2 SOLE REPUBLIC SVCS INC COM 760759100 $ 2,522,712 83,999 DEFINED 1,2 SOLE
RESEARCH IN MOTION LTD COM 760975102 $297,171,166 5,272,255 DEFINED 1,2 SOLE REYNOLDS AMERICAN INC COM 761713106 $ 2,649,671 74,590 DEFINED 1,2 SOLE RITCHIE BROS AUCTIONEERS COM 767744105 $ 2,089,393 74,539 DEFINED 1,2 SOLE ROBERT HALF INTL INC COM 770323103 $ 983,400 32,130 DEFINED 1,2 SOLE ROCKWELL AUTOMATION INC COM 773903109 $ 2,967,777 31,353 DEFINED 1,2 SOLE ROCKWELL COLLINS INC COM 774341101 $ 2,215,339 34,186 DEFINED 1,2 SOLE ROGERS COMMUNICATIONS INC CL B 775109200 $ 49,566,200 1,367,926 DEFINED 1,2 SOLE ROGERS COMMUNICATIONS INC CL B 775109200 $ 5,215,227 143,900 DEFINED 1 SOLE ROPER INDS INC NEW COM 776696106 $ 1,815,458 21,001 DEFINED 1,2 SOLE ROSS STORES INC COM 778296103 $ 1,870,314 26,298 DEFINED 1,2 SOLE ROWAN COS INC COM 779382100 $ 1,225,496 27,756 DEFINED 1,2 SOLE ROYAL BK CDA MONTREAL QUE COM 780087102 $488,363,938 7,917,549 DEFINED 1,2 SOLE RUBICON MINERALS CORP COM 780911103 $ 619,966 120,277 DEFINED 1,2 SOLE RYDER SYS INC COM 783549108 $ 922,303 18,235 DEFINED 1,2 SOLE SAFEWAY INC COM NEW 786514208 $ 1,913,504 81,311 DEFINED 1,2 SOLE SAIC INC COM 78390X101 $ 1,095,304 64,708 DEFINED 1,2 SOLE SALESFORCE COM INC COM 79466L302 $ 3,482,436 26,062 DEFINED 1,2 SOLE SANDISK CORP COM 80004C101 $ 2,400,633 52,078 DEFINED 1,2 SOLE SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 981,250 1,000,000 DEFINED 1,2 SOLE SARA LEE CORP COM 803111103 $ 2,419,229 136,965 DEFINED 1,2 SOLE SASOL LTD SPONSORED ADR 803866300 $ 11,317,809 195,303 DEFINED 1,2 SOLE SCANA CORP NEW COM 80589M102 $ 989,442 25,145 DEFINED 1,2 SOLE SCHLUMBERGER LTD COM 806857108 $ 27,971,734 299,977 DEFINED 1,2 SOLE SCHWAB CHARLES CORP NEW COM 808513105 $ 3,972,061 220,219 DEFINED 1,2 SOLE SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 999,799 19,971 DEFINED 1,2 SOLE SEALED AIR CORP NEW COM 81211K100 $ 937,874 35,170 DEFINED 1,2 SOLE SEARS HLDGS CORP COM 812350106 $ 791,194 9,584 DEFINED 1,2 SOLE SEMPRA ENERGY COM 816851109 $ 2,826,640 52,848 DEFINED 1,2 SOLE SENECA FOODS CORP NEW CL A 817070501 $ 25,767,747 866,434 DEFINED 3 SOLE SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 14,301,807 681,149 DEFINED 1,2 SOLE SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 6,440,338 306,800 DEFINED 1 SOLE SHERWIN WILLIAMS CO COM 824348106 $ 1,653,089 19,690 DEFINED 1,2 SOLE SIGMA ALDRICH CORP COM 826552101 $ 1,708,861 26,852 DEFINED 1,2 SOLE SILGAN HOLDINGS INC COM 827048109 $ 27,047,095 709,153 DEFINED 1,2 SOLE SILVER STD RES INC COM 82823L106 $ 1,725,377 55,206 DEFINED 1,2 SOLE SILVER WHEATON CORP COM 828336107 $ 39,279,429 907,237 DEFINED 1,2 SOLE SILVERCORP METALS INC COM 82835P103 $ 19,722,075 1,359,772 DEFINED 1,2 SOLE SIMON PPTY GROUP INC NEW COM 828806109 $ 7,005,501 65,391 DEFINED 1,2 SOLE SKILLED HEALTHCARE GROUP INC CL A 83066R107 $ 215,850 15,000 DEFINED 1,2 SOLE SLM CORP COM 78442P106 $ 1,766,903 115,536 DEFINED 1,2 SOLE SMUCKER J M CO COM NEW 832696405 $ 1,875,990 26,273 DEFINED 1,2 SOLE SNAP ON INC COM 833034101 $ 721,857 12,016 DEFINED 1,2 SOLE SONOCO PRODS CO COM 835495102 $ 24,873,924 686,556 DEFINED 1,2 SOLE SOUTHERN CO COM 842587107 $ 7,091,769 186,154 DEFINED 1,2 SOLE SOUTHWEST AIRLS CO COM 844741108 $ 1,979,740 156,749 DEFINED 1,2 SOLE SOUTHWESTERN ENERGY CO COM 845467109 $ 3,289,944 76,576 DEFINED 1,2 SOLE SPDR GOLD TRUST GOLD SHS 78463V107 $ 1,839,332 13,155 DEFINED 1,2 SOLE SPDR S&P 500 ETF TR TR UNIT 78462F103 $303,136,857 2,286,797 DEFINED 1,2 SOLE SPDR S&P 500 ETF TR TR UNIT 78462F103 $110,568,296 834,100 DEFINED 1 SOLE SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 41,275,800 230,000 DEFINED 1 SOLE SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 1,727,704 31,900 DEFINED 1,2 SOLE SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 $ 329,850 15,000 DEFINED 1,2 SOLE SPECTRA ENERGY CORP COM 847560109 $ 3,884,702 142,925 DEFINED 1,2 SOLE SPRINT NEXTEL CORP COM SER 1 852061100 $ 3,059,392 658,376 DEFINED 1,2 SOLE ST JUDE MED INC COM 790849103 $ 3,688,678 71,989 DEFINED 1,2 SOLE STANLEY BLACK & DECKER INC COM 854502101 $ 2,811,533 36,714 DEFINED 1,2 SOLE STANTEC INC COM 85472N109 $ 5,905,678 197,946 DEFINED 1,2 SOLE
STAPLES INC COM 855030102 $ 3,079,641 158,637 DEFINED 1,2 SOLE STARBUCKS CORP COM 855244109 $ 6,073,566 164,342 DEFINED 1,2 SOLE STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 7,391,121 127,165 DEFINED 1,2 SOLE STATE STR CORP COM 857477103 $ 4,972,109 110,605 DEFINED 1,2 SOLE STERICYCLE INC COM 858912108 $ 1,662,256 18,748 DEFINED 1,2 SOLE STRYKER CORP COM 863667101 $ 4,474,287 73,607 DEFINED 1,2 SOLE SUN LIFE FINL INC COM 866796105 $138,810,873 4,432,367 DEFINED 1,2 SOLE SUN LIFE FINL INC COM 866796105 $213,848,890 6,833,882 DEFINED 1 SOLE SUNCOR ENERGY INC NEW COM 867224107 $278,376,854 6,226,195 DEFINED 1,2 SOLE SUNOCO INC COM 86764P109 $ 1,210,460 26,547 DEFINED 1,2 SOLE SUNTRUST BKS INC COM 867914103 $ 3,180,837 110,240 DEFINED 1,2 SOLE SUPERVALU INC COM 868536103 $ 390,527 43,768 DEFINED 1,2 SOLE SWISHER HYGIENE INC COM 870808102 $ 182,884 30,000 DEFINED 1,2 SOLE SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 15,601,003 287,057 DEFINED 1,2 SOLE SYMANTEC CORP COM 871503108 $ 3,125,047 168,557 DEFINED 1,2 SOLE SYSCO CORP COM 871829107 $ 98,212,274 3,545,665 DEFINED 1,2 SOLE TALISMAN ENERGY INC COM 87425E103 $ 50,429,389 2,049,485 DEFINED 1,2 SOLE TARGET CORP COM 87612E106 $ 7,776,962 155,551 DEFINED 1,2 SOLE TASEKO MINES LTD COM 876511106 $ 14,014,351 2,366,875 DEFINED 1,2 SOLE TECK RESOURCES LTD CL B 878742204 $136,707,301 2,587,559 DEFINED 1,2 SOLE TECO ENERGY INC COM 872375100 $ 829,417 44,212 DEFINED 1,2 SOLE TELLABS INC COM 879664100 $ 391,754 74,867 DEFINED 1,2 SOLE TENET HEALTHCARE CORP COM 88033G100 $ 744,836 99,978 DEFINED 1,2 SOLE TERADATA CORP DEL COM 88076W103 $ 1,879,954 37,090 DEFINED 1,2 SOLE TERADYNE INC COM 880770102 $ 679,487 38,152 DEFINED 1,2 SOLE TESORO CORP COM 881609101 $ 790,197 29,452 DEFINED 1,2 SOLE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 964,878 19,236 DEFINED 1,2 SOLE TEXAS INSTRS INC COM 882508104 $ 8,928,852 258,358 DEFINED 1,2 SOLE TEXTRON INC COM 883203101 $ 1,663,374 60,775 DEFINED 1,2 SOLE THERMO FISHER SCIENTIFIC INC COM 883556102 $ 4,788,168 86,185 DEFINED 1,2 SOLE THOMPSON CREEK METALS CO INC COM 884768102 $ 32,190,311 2,577,205 DEFINED 1,2 SOLE THOMSON REUTERS CORP COM 884903105 $ 41,055,402 1,049,036 DEFINED 1,2 SOLE TIFFANY & CO NEW COM 886547108 $ 1,706,803 27,780 DEFINED 1,2 SOLE TIM HORTONS INC COM 88706M103 $ 3,319,300 73,433 DEFINED 1,2 SOLE TIME WARNER CABLE INC COM 88732J207 $ 5,411,496 75,855 DEFINED 1,2 SOLE TIME WARNER INC COM NEW 887317303 $ 8,608,389 241,085 DEFINED 1,2 SOLE TIMKEN CO COM 887389104 $ 504,172 9,640 DEFINED 1,2 SOLE TITANIUM METALS CORP COM NEW 888339207 $ 345,018 18,562 DEFINED 1,2 SOLE TJX COS INC NEW COM 872540109 $ 4,915,510 98,856 DEFINED 1,2 SOLE TORCHMARK CORP COM 891027104 $ 1,142,660 17,204 DEFINED 1,2 SOLE TORONTO DOMINION BK ONT COM NEW 891160509 $453,975,195 5,146,077 DEFINED 1,2 SOLE TOTAL SYS SVCS INC COM 891906109 $ 648,138 35,954 DEFINED 1,2 SOLE TRANSALTA CORP COM 89346D107 $ 8,929,997 425,307 DEFINED 1,2 SOLE TRANSCANADA CORP COM 89353D107 $188,514,201 4,665,739 DEFINED 1,2 SOLE TRANSCANADA CORP COM 89353D107 $ 7,163,178 177,400 DEFINED 1 SOLE TRANSGLOBE ENERGY CORP COM 893662106 $ 761,505 50,317 DEFINED 1,2 SOLE TRANSOCEAN LTD REG SHS H8817H100 $ 363,247 4,660 DEFINED 1,2 SOLE TRAVELERS COMPANIES INC COM 89417E109 $ 5,674,870 95,419 DEFINED 1,2 SOLE TRUE RELIGION APPAREL INC COM 89784N104 $ 39,241,699 1,671,994 DEFINED 1,2 SOLE TYCO INTERNATIONAL LTD SHS H89128104 $ 1,473,425 32,911 DEFINED 1,2 SOLE TYSON FOODS INC CL A 902494103 $ 1,256,791 65,539 DEFINED 1,2 SOLE UNION PAC CORP COM 907818108 $ 10,643,338 108,241 DEFINED 1,2 SOLE UNITED CONTL HLDGS INC COM 910047109 $ 25,887 1,126 DEFINED 1,2 SOLE UNITED CONTL HLDGS INC COM 910047109 $ 5,275,417 229,366 DEFINED 3 SOLE UNITED PARCEL SERVICE INC CL B 911312106 $ 16,657,836 224,197 DEFINED 1,2 SOLE UNITED STATES STL CORP NEW COM 912909108 $ 1,707,095 31,644 DEFINED 1,2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 $ 17,119,622 202,273 DEFINED 1,2 SOLE UNITEDHEALTH GROUP INC COM 91324P102 $ 11,533,684 255,170 DEFINED 1,2 SOLE UNUM GROUP COM 91529Y106 $ 1,797,413 68,455 DEFINED 1,2 SOLE URBAN OUTFITTERS INC COM 917047102 $ 844,190 28,326 DEFINED 1,2 SOLE US BANCORP DEL COM NEW 902973304 $ 15,790,998 597,575 DEFINED 1,2 SOLE US GOLD CORPORATION COM PAR $0.10 912023207 $ 12,671,403 1,435,040 DEFINED 1,2 SOLE V F CORP COM 918204108 $ 1,880,281 19,086 DEFINED 1,2 SOLE VALE S A ADR 91912E105 $ 1,054,994 31,634 DEFINED 1,2 SOLE VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 89,057,812 1,790,767 DEFINED 1,2 SOLE VALEANT PHARMACEUTICALS INTL NOTE 4.000%11/1 91911XAD6 $ 2,765,000 700,000 DEFINED 1,2 SOLE VALERO ENERGY CORP NEW COM 91913Y100 $ 3,736,744 125,310 DEFINED 1,2 SOLE VARIAN MED SYS INC COM 92220P105 $ 1,789,192 26,449 DEFINED 1,2 SOLE VCA ANTECH INC COM 918194101 $ 12,786,278 507,795 DEFINED 1,2 SOLE VENTAS INC COM 92276F100 $ 1,945,682 35,823 DEFINED 1,2 SOLE VERISIGN INC COM 92343E102 $ 1,382,688 38,178 DEFINED 1,2 SOLE VERIZON COMMUNICATIONS INC COM 92343V104 $ 25,936,306 672,860 DEFINED 1,2 SOLE VIACOM INC NEW CL B 92553P201 $ 6,094,545 131,048 DEFINED 1,2 SOLE VISA INC COM CL A 92826C839 $ 13,221,266 179,578 DEFINED 1,2 SOLE VORNADO RLTY TR SH BEN INT 929042109 $ 3,150,323 36,015 DEFINED 1,2 SOLE VULCAN MATLS CO COM 929160109 $ 1,296,838 28,448 DEFINED 1,2 SOLE WAL MART STORES INC COM 931142103 $179,688,414 3,452,113 DEFINED 1,2 SOLE WALGREEN CO COM 931422109 $ 8,163,906 203,351 DEFINED 1,2 SOLE WASHINGTON POST CO CL B 939640108 $ 513,892 1,171 DEFINED 1,2 SOLE WASTE MGMT INC DEL COM 94106L109 $ 3,900,312 104,454 DEFINED 1,2 SOLE WATERS CORP COM 941848103 $ 1,747,488 20,106 DEFINED 1,2 SOLE WATSON PHARMACEUTICALS INC COM 942683103 $ 1,555,263 27,771 DEFINED 1,2 SOLE WEATHERFORD INTERNATIONAL LT REG SHS H27013103 $ 238,159 10,538 DEFINED 1,2 SOLE WELLPOINT INC COM 94973V107 $ 5,862,500 84,002 DEFINED 1,2 SOLE WELLS FARGO & CO NEW COM 949746101 $ 49,161,787 1,550,845 DEFINED 1,2 SOLE WELLS FARGO & CO NEW COM 949746101 $ 20,136,696 635,227 DEFINED 1 SOLE WESTERN DIGITAL CORP COM 958102105 $ 1,986,140 53,262 DEFINED 1,2 SOLE WESTERN UN CO COM 959802109 $ 2,966,235 142,672 DEFINED 1,2 SOLE WESTPORT INNOVATIONS INC COM NEW 960908309 $ 707,881 32,428 DEFINED 1,2 SOLE WEYERHAEUSER CO COM 962166104 $ 2,911,287 118,345 DEFINED 1,2 SOLE WHIRLPOOL CORP COM 963320106 $ 1,428,696 16,740 DEFINED 1,2 SOLE WHOLE FOODS MKT INC COM 966837106 $ 2,143,833 32,535 DEFINED 1,2 SOLE WILLIAMS COS INC DEL COM 969457100 $ 4,027,521 129,170 DEFINED 1,2 SOLE WINDSTREAM CORP COM 97381W104 $ 1,426,575 110,845 DEFINED 1,2 SOLE WISCONSIN ENERGY CORP COM 976657106 $ 1,572,745 51,577 DEFINED 1,2 SOLE WISDOMTREE TRUST EQTY INC ETF 97717W208 $ 872,028 21,496 DEFINED 1,2 SOLE WISDOMTREE TRUST INDIA ERNGS FD 97717W422 $ 817,673 32,984 DEFINED 1,2 SOLE WORLD ACCEP CORP DEL COM 981419104 $ 4,843,056 74,280 DEFINED 1,2 SOLE WYNDHAM WORLDWIDE CORP COM 98310W108 $ 1,136,834 35,730 DEFINED 1,2 SOLE WYNN RESORTS LTD COM 983134107 $ 2,140,115 16,820 DEFINED 1,2 SOLE XCEL ENERGY INC COM 98389B100 $ 2,532,264 106,058 DEFINED 1,2 SOLE XEROX CORP COM 984121103 $ 3,278,294 308,020 DEFINED 1,2 SOLE XILINX INC COM 983919101 $ 1,885,834 57,507 DEFINED 1,2 SOLE YAHOO INC COM 984332106 $ 4,784,960 287,385 DEFINED 1,2 SOLE YAMANA GOLD INC COM 98462Y100 $ 30,312,888 2,465,806 DEFINED 1,2 SOLE YUM BRANDS INC COM 988498101 $ 5,296,473 103,043 DEFINED 1,2 SOLE ZIMMER HLDGS INC COM 98956P102 $ 2,570,225 42,462 DEFINED 1,2 SOLE ZIONS BANCORPORATION COM 989701107 $ 938,604 40,716 DEFINED 1,2 SOLE
TOTAL MARKET VALUE $ 10,792,699,268 TOTAL HOLDINGS 673