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