0001193125-12-061333.txt : 20120214 0001193125-12-061333.hdr.sgml : 20120214 20120214171455 ACCESSION NUMBER: 0001193125-12-061333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12612555 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 d300785d13fhr.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: December 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 February 14, 2012 ------------------ -------------------------- ------------------ [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: 679 Form 13F Information Table Value Total: US $ 10,602,579,996 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.) 4 028-14594 Manulife Asset Management (Europe) Ltd THE MANUFACTURERS LIFE INSURANCE COMPANY- 13F- DECEMBER 31, 2011
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------- ----------- --------- ------ ---------- -------- --------- ------ ---- 3M CO COM 88579Y101 $12,689,136 155,329 SH DEFINED 1,2 155,329 3M CO COM 88579Y101 $ 227,070 2,780 SH DEFINED 1,3 2,780 ABBOTT LABS COM 002824100 $19,623,352 349,217 SH DEFINED 1,2 349,217 ABBOTT LABS COM 002824100 $ 347,192 6,180 SH DEFINED 1,3 6,180 ABERCROMBIE & FITCH CO CL A 002896207 $ 3,647,269 74,684 SH DEFINED 1,2 74,684 ABITIBIBOWATER INC COM NEW 003687209 $ 3,392,871 233,187 SH DEFINED 1,3 233,187 ACE LTD SHS H0023R105 $ 1,472,253 20,996 SH DEFINED 1,2 20,996 ADOBE SYS INC COM 00724F101 $ 3,137,830 111,025 SH DEFINED 1,2 111,025 ADVANCED MICRO DEVICES INC COM 007903107 $ 713,156 132,253 SH DEFINED 1,2 132,253 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 $ 976,250 1,000,000 SH DEFINED 1,2 1,000,000 ADVANTAGE OIL & GAS LTD COM 00765F101 $ 519,514 124,918 SH DEFINED 1,2 124,918 AES CORP COM 00130H105 $ 1,727,600 146,006 SH DEFINED 1,2 146,006 AETNA INC NEW COM 00817Y108 $ 5,559,672 131,777 SH DEFINED 1,2 131,777 AFLAC INC COM 001055102 $ 4,567,131 105,574 SH DEFINED 1,2 105,574 AGILENT TECHNOLOGIES INC COM 00846U101 $ 2,742,449 78,547 SH DEFINED 1,2 78,547 AGL RES INC COM 001204106 $ 1,044,245 24,710 SH DEFINED 1,2 24,710 AGNICO EAGLE MINES LTD COM 008474108 $12,081,009 332,656 SH DEFINED 1,2 332,656 AGRIUM INC COM 008916108 $64,888,771 966,380 SH DEFINED 1,2 966,380 AIR PRODS & CHEMS INC COM 009158106 $ 4,056,574 47,635 SH DEFINED 1,2 47,635 AIR PRODS & CHEMS INC COM 009158106 $ 3,302,135 38,762 SH DEFINED 1,4 38,762 AIRGAS INC COM 009363102 $ 1,210,396 15,502 SH DEFINED 1,2 15,502 AKAMAI TECHNOLOGIES INC COM 00971T101 $ 1,311,181 40,619 SH DEFINED 1,2 40,619 ALCOA INC COM 013817101 $ 2,080,731 240,759 SH DEFINED 1,2 240,759 ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 1,144,348 23,948 SH DEFINED 1,2 23,948 ALLERGAN INC COM 018490102 $ 6,195,497 70,618 SH DEFINED 1,2 70,618 ALLSTATE CORP COM 020002101 $ 3,136,609 114,433 SH DEFINED 1,2 114,433 ALPHA NATURAL RESOURCES INC COM 02076X102 $ 1,017,332 49,796 SH DEFINED 1,2 49,796 ALTERA CORP COM 021441100 $ 2,693,908 72,627 SH DEFINED 1,2 72,627 ALTRIA GROUP INC COM 02209S103 $13,556,983 457,117 SH DEFINED 1,2 457,117 ALTRIA GROUP INC COM 02209S103 $ 241,907 8,156 SH DEFINED 1,3 8,156 AMAZON COM INC COM 023135106 $14,079,037 81,317 SH DEFINED 1,2 81,317 AMAZON COM INC COM 023135106 $ 249,855 1,443 SH DEFINED 1,3 1,443 AMAZON COM INC COM 023135106 $ 6,482,595 37,450 SH DEFINED 1,4 37,450 AMEREN CORP COM 023608102 $ 1,947,932 58,784 SH DEFINED 1,2 58,784 AMERICAN ELEC PWR INC COM 025537101 $ 4,510,845 109,195 SH DEFINED 1,2 109,195 AMERICAN EXPRESS CO COM 025816109 $10,820,094 229,422 SH DEFINED 1,2 229,422 AMERICAN EXPRESS CO COM 025816109 $ 1,781,941 37,777 SH DEFINED 1,4 37,777 AMERICAN INTL GROUP INC COM NEW 026874784 $ 2,289,900 98,767 SH DEFINED 1,2 98,767 AMERICAN TOWER CORP CL A 029912201 $ 1,269,091 21,148 SH DEFINED 1,2 21,148 AMERIPRISE FINL INC COM 03076C106 $ 2,547,071 51,303 SH DEFINED 1,2 51,303 AMERISOURCEBERGEN CORP COM 03073E105 $ 1,655,144 44,541 SH DEFINED 1,2 44,541 AMGEN INC COM 031162100 $11,436,058 178,104 SH DEFINED 1,2 178,104 AMGEN INC COM 031162100 $ 202,005 3,146 SH DEFINED 1,3 3,146 AMGEN INC COM 031162100 $ 7,776,858 121,116 SH DEFINED 1,4 121,116 AMPHENOL CORP NEW CL A 032095101 $ 1,703,033 37,520 SH DEFINED 1,2 37,520 AMR CORP COM 001765106 $ 20,853 59,579 SH DEFINED 1,3 59,579 AMSURG CORP COM 03232P405 $ 2,437,448 93,604 SH DEFINED 1,4 93,604 ANADARKO PETE CORP COM 032511107 $15,043,059 197,068 SH DEFINED 1,2 197,068 ANALOG DEVICES INC COM 032654105 $ 2,409,186 67,362 SH DEFINED 1,2 67,362 ANCESTRY COM INC COM 032803108 $ 2,643,385 115,130 SH DEFINED 1,4 115,130 ANNALY CAP MGMT INC COM 035710409 $ 220,759 13,832 SH DEFINED 1,2 13,832 AON CORP COM 037389103 $ 3,401,513 72,670 SH DEFINED 1,2 72,670 APACHE CORP COM 037411105 $ 7,866,330 86,844 SH DEFINED 1,2 86,844 APACHE CORP COM 037411105 $ 3,989,415 44,043 SH DEFINED 1,4 44,043 APARTMENT INVT & MGMT CO CL A 03748R101 $ 585,050 25,555 SH DEFINED 1,2 25,555 APOLLO GROUP INC CL A 037604105 $ 1,420,597 26,382 SH DEFINED 1,2 26,382 APPLE INC COM 037833100 $98,194,734 242,460 SH DEFINED 1,2 242,460
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER ---------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- --------- ------------ ---------- ------ ---------- -------- ---------- ------ ---- APPLE INC COM 037833100 $ 1,492,793 3,686 SH DEFINED 1,3 3,686 APPLIED MATLS INC COM 038222105 $ 3,162,672 295,511 SH DEFINED 1,2 295,511 ARCHER DANIELS MIDLAND CO COM 039483102 $ 4,323,176 151,160 SH DEFINED 1,2 151,160 ASSURANT INC COM 04621X108 $ 856,881 20,869 SH DEFINED 1,2 20,869 AT&T INC COM 00206R102 $ 39,784,491 1,316,615 SH DEFINED 1,2 1,316,615 AT&T INC COM 00206R102 $ 717,336 23,745 SH DEFINED 1,3 23,745 ATLANTIC PWR CORP COM NEW 04878Q863 $ 1,216,017 85,239 SH DEFINED 1,2 85,239 ATMEL CORP COM 049513104 $ 6,310,804 779,116 SH DEFINED 1,2 779,116 AURICO GOLD INC COM 05155C105 $ 4,884,629 607,481 SH DEFINED 1,2 607,481 AURIZON MINES LTD COM 05155P106 $ 601,278 122,397 SH DEFINED 1,2 122,397 AUTODESK INC COM 052769106 $ 1,668,302 55,005 SH DEFINED 1,2 55,005 AUTOMATIC DATA PROCESSING IN COM 053015103 $ 5,967,414 110,534 SH DEFINED 1,2 110,534 AUTONATION INC COM 05329W102 $ 372,608 10,106 SH DEFINED 1,2 10,106 AUTOZONE INC COM 053332102 $ 2,037,153 6,272 SH DEFINED 1,2 6,272 AVALON RARE METALS INC COM 053470100 $ 38,645 16,308 SH DEFINED 1,3 16,308 AVALONBAY CMNTYS INC COM 053484101 $ 2,806,463 21,489 SH DEFINED 1,2 21,489 AVERY DENNISON CORP COM 053611109 $ 680,442 23,719 SH DEFINED 1,2 23,719 AVON PRODS INC COM 054303102 $ 13,418,297 768,034 SH DEFINED 1,2 768,034 BAIDU INC SPON ADR REP A 056752108 $ 931,600 8,000 SH DEFINED 1 8,000 BAKER HUGHES INC COM 057224107 $ 11,032,865 226,827 SH DEFINED 1,2 226,827 BALL CORP COM 058498106 $ 1,309,807 36,679 SH DEFINED 1,2 36,679 BANK MONTREAL QUE COM 063671101 $ 8,481,549 154,500 SH DEFINED 1 154,500 BANK MONTREAL QUE COM 063671101 $101,599,363 1,850,988 SH DEFINED 1,2 1,850,988 BANK NOVA SCOTIA HALIFAX COM 064149107 $ 1,017,994 20,400 SH DEFINED 1 20,400 BANK NOVA SCOTIA HALIFAX COM 064149107 $398,112,522 7,975,737 SH DEFINED 1,2 7,975,737 BANK OF AMERICA CORPORATION COM 060505104 $ 12,429,243 2,238,522 SH DEFINED 1,2 2,238,522 BANK OF AMERICA CORPORATION COM 060505104 $ 223,121 40,202 SH DEFINED 1,3 40,202 BANK OF AMERICA CORPORATION COM 060505104 $ 2,687,971 483,448 SH DEFINED 1,4 483,448 BANK OF NEW YORK MELLON CORP COM 064058100 $ 5,463,284 274,504 SH DEFINED 1,2 274,504 BANRO CORP COM 066800103 $ 548,087 147,995 SH DEFINED 1,2 147,995 BARD C R INC COM 067383109 $ 1,659,641 19,411 SH DEFINED 1,2 19,411 BARRICK GOLD CORP COM 067901108 $148,255,725 3,271,853 SH DEFINED 1,2 3,271,853 BAXTER INTL INC COM 071813109 $ 6,310,039 127,586 SH DEFINED 1,2 127,586 BAYTEX ENERGY CORP COM 07317Q105 $ 70,431,003 1,258,839 SH DEFINED 1,2 1,258,839 BB&T CORP COM 054937107 $ 3,967,321 157,621 SH DEFINED 1,2 157,621 BCE INC COM NEW 05534B760 $ 11,463,390 274,700 SH DEFINED 1 274,700 BCE INC COM NEW 05534B760 $435,046,677 10,429,828 SH DEFINED 1,2 10,429,828 BEAM INC COM 073730103 $ 1,788,211 34,916 SH DEFINED 1,2 34,916 BECTON DICKINSON & CO COM 075887109 $143,059,357 1,914,601 SH DEFINED 1,2 1,914,601 BED BATH & BEYOND INC COM 075896100 $ 3,197,451 55,157 SH DEFINED 1,2 55,157 BEMIS INC COM 081437105 $ 656,343 21,814 SH DEFINED 1,2 21,814 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 49,566,602 649,589 SH DEFINED 1,2 649,589 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 532,110 6,973 SH DEFINED 1,3 6,973 BEST BUY INC COM 086516101 $ 55,658,865 2,381,659 SH DEFINED 1,2 2,381,659 BIG LOTS INC COM 089302103 $ 523,731 13,867 SH DEFINED 1,2 13,867 BIOGEN IDEC INC COM 09062X103 $ 6,025,458 54,752 SH DEFINED 1,2 54,752 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 $ 3,934,102 241,801 SH DEFINED 1,2 241,801 BLACKROCK INC COM 09247X101 $ 17,922,032 100,550 SH DEFINED 1 100,550 BLACKROCK INC COM 09247X101 $ 22,074,133 123,845 SH DEFINED 1,2 123,845 BLOCK H & R INC COM 093671105 $ 1,085,684 66,484 SH DEFINED 1,2 66,484 BLUE NILE INC COM 09578R103 $ 2,972,262 72,707 SH DEFINED 1,4 72,707 BMC SOFTWARE INC COM 055921100 $ 1,264,195 38,575 SH DEFINED 1,2 38,575 BOEING CO COM 097023105 $ 12,071,356 164,572 SH DEFINED 1,2 164,572 BOEING CO COM 097023105 $ 216,236 2,948 SH DEFINED 1,3 2,948 BOEING CO COM 097023105 $ 2,388,349 32,561 SH DEFINED 1,4 32,561 BORGWARNER INC COM 099724106 $ 1,581,515 24,809 SH DEFINED 1,2 24,809 BOSTON PROPERTIES INC COM 101121101 $ 3,324,205 33,373 SH DEFINED 1,2 33,373
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- BOSTON SCIENTIFIC CORP COM 101137107 $ 1,779,717 333,755 SH DEFINED 1,2 333,755 BRISTOL MYERS SQUIBB CO COM 110122108 $ 13,269,409 376,706 SH DEFINED 1,2 376,706 BRISTOL MYERS SQUIBB CO COM 110122108 $ 236,678 6,720 SH DEFINED 1,3 6,720 BROADCOM CORP CL A 111320107 $ 3,218,458 109,649 SH DEFINED 1,2 109,649 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 $ 2,863,174 126,970 SH DEFINED 1,4 126,970 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 $ 46,891,973 1,704,141 SH DEFINED 1,2 1,704,141 BROOKFIELD OFFICE PPTYS INC COM 112900105 $ 35,650,451 2,273,297 SH DEFINED 1,2 2,273,297 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 $ 865,546 109,077 SH DEFINED 1,2 109,077 BROWN FORMAN CORP CL B 115637209 $ 1,817,043 22,567 SH DEFINED 1,2 22,567 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 $ 2,589,326 37,107 SH DEFINED 1,2 37,107 CA INC COM 12673P105 $ 1,702,754 84,248 SH DEFINED 1,2 84,248 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 $ 706,766 49,729 SH DEFINED 1,2 49,729 CABOT OIL & GAS CORP COM 127097103 $ 1,791,667 23,608 SH DEFINED 1,2 23,608 CAE INC COM 124765108 $ 1,912,970 197,148 SH DEFINED 1,2 197,148 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 $ 1,002,500 1,000,000 SH DEFINED 1,2 1,000,000 CAMECO CORP COM 13321L108 $ 14,926,313 827,355 SH DEFINED 1,2 827,355 CAMERON INTERNATIONAL CORP COM 13342B105 $ 2,728,225 55,463 SH DEFINED 1,2 55,463 CAMPBELL SOUP CO COM 134429109 $ 4,072,104 122,534 SH DEFINED 1,2 122,534 CANADIAN NAT RES LTD COM 136385101 $153,358,146 4,099,294 SH DEFINED 1,2 4,099,294 CANADIAN NATL RY CO COM 136375102 $238,568,395 3,030,695 SH DEFINED 1,2 3,030,695 CANADIAN PAC RY LTD COM 13645T100 $ 11,777,856 174,100 SH DEFINED 1 174,100 CANADIAN PAC RY LTD COM 13645T100 $ 34,458,259 509,206 SH DEFINED 1,2 509,206 CAPITAL ONE FINL CORP COM 14040H105 $ 6,281,376 148,531 SH DEFINED 1,2 148,531 CARDINAL HEALTH INC COM 14149Y108 $ 3,172,128 78,112 SH DEFINED 1,2 78,112 CAREFUSION CORP COM 14170T101 $ 1,290,593 50,806 SH DEFINED 1,2 50,806 CARMAX INC COM 143130102 $ 1,560,003 51,194 SH DEFINED 1,2 51,194 CARNIVAL CORP PAIRED CTF 143658300 $ 3,340,577 102,370 SH DEFINED 1,2 102,370 CATERPILLAR INC DEL COM 149123101 $ 3,152,880 34,800 SH DEFINED 1 34,800 CATERPILLAR INC DEL COM 149123101 $ 19,784,956 218,377 SH DEFINED 1,2 218,377 CATERPILLAR INC DEL COM 149123101 $ 232,389 2,565 SH DEFINED 1,3 2,565 CBRE GROUP INC CL A 12504L109 $ 1,106,351 72,764 SH DEFINED 1,2 72,764 CBS CORP NEW CL B 124857202 $ 4,004,860 147,563 SH DEFINED 1,2 147,563 CBS CORP NEW CL B 124857202 $ 3,045,759 112,224 SH DEFINED 1,4 112,224 CDN IMPERIAL BK OF COMMERCE COM 136069101 $173,047,316 2,387,606 SH DEFINED 1,2 2,387,606 CELESTICA INC SUB VTG SHS 15101Q108 $ 35,210,174 4,786,756 SH DEFINED 1,2 4,786,756 CELGENE CORP COM 151020104 $ 6,799,254 100,592 SH DEFINED 1,2 100,592 CENOVUS ENERGY INC COM 15135U109 $ 85,524,276 2,574,147 SH DEFINED 1,2 2,574,147 CENTERPOINT ENERGY INC COM 15189T107 $ 1,929,986 96,067 SH DEFINED 1,2 96,067 CENTURYLINK INC COM 156700106 $ 5,163,903 138,843 SH DEFINED 1,2 138,843 CERNER CORP COM 156782104 $ 2,016,901 32,929 SH DEFINED 1,2 32,929 CF INDS HLDGS INC COM 125269100 $ 2,156,368 14,872 SH DEFINED 1,2 14,872 CHESAPEAKE ENERGY CORP COM 165167107 $ 3,324,554 149,150 SH DEFINED 1,2 149,150 CHEVRON CORP NEW COM 166764100 $ 47,074,747 442,621 SH DEFINED 1,2 442,621 CHEVRON CORP NEW COM 166764100 $ 849,763 7,991 SH DEFINED 1,3 7,991 CHEVRON CORP NEW COM 166764100 $ 2,168,538 20,381 SH DEFINED 1,4 20,381 CHIPOTLE MEXICAN GRILL INC COM 169656105 $ 2,390,629 7,074 SH DEFINED 1,2 7,074 CHUBB CORP COM 171232101 $ 4,359,683 62,983 SH DEFINED 1,2 62,983 CIGNA CORPORATION COM 125509109 $ 2,710,734 64,553 SH DEFINED 1,2 64,553 CINCINNATI FINL CORP COM 172062101 $ 1,114,221 36,589 SH DEFINED 1,2 36,589 CINTAS CORP COM 172908105 $ 872,687 25,070 SH DEFINED 1,2 25,070 CISCO SYS INC COM 17275R102 $ 26,280,256 1,453,554 SH DEFINED 1,2 1,453,554 CISCO SYS INC COM 17275R102 $ 385,502 21,322 SH DEFINED 1,3 21,322 CISCO SYS INC COM 17275R102 $ 7,589,496 419,773 SH DEFINED 1,4 419,773 CIT GROUP INC COM NEW 125581801 $ 5,696,584 163,503 SH DEFINED 1,3 163,503 CITIGROUP INC COM NEW 172967424 $ 16,976,700 645,628 SH DEFINED 1,2 645,628 CITIGROUP INC COM NEW 172967424 $ 304,859 11,596 SH DEFINED 1,3 11,596 CITRIX SYS INC COM 177376100 $ 2,601,645 42,852 SH DEFINED 1,2 42,852 CLIFFS NATURAL RESOURCES INC COM 18683K101 $ 2,056,615 32,985 SH DEFINED 1,2 32,985
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------- ----------- --------- ------ ---------- -------- --------- ------ ---- CLOROX CO DEL COM 189054109 $ 1,985,845 29,832 SH DEFINED 1,2 29,832 CME GROUP INC COM 12572Q105 $ 3,628,376 14,891 SH DEFINED 1,2 14,891 CMS ENERGY CORP COM 125896100 $ 1,178,969 53,356 SH DEFINED 1,2 53,356 COACH INC COM 189754104 $ 4,026,274 65,953 SH DEFINED 1,2 65,953 COCA COLA CO COM 191216100 $35,102,760 501,683 SH DEFINED 1,2 501,683 COCA COLA CO COM 191216100 $ 637,077 9,105 SH DEFINED 1,3 9,105 COCA COLA ENTERPRISES INC NE COM 19122T109 $ 1,822,543 70,696 SH DEFINED 1,2 70,696 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 8,025,817 124,807 SH DEFINED 1,2 124,807 COLGATE PALMOLIVE CO COM 194162103 $10,111,150 109,476 SH DEFINED 1,2 109,476 COMCAST CORP NEW CL A 20030N101 $14,138,984 596,330 SH DEFINED 1,2 596,330 COMCAST CORP NEW CL A 20030N101 $ 256,281 10,809 SH DEFINED 1,3 10,809 COMCAST CORP NEW CL A SPL 20030N200 $ 218,425 9,271 SH DEFINED 1,2 9,271 COMERICA INC COM 200340107 $ 1,159,954 44,986 SH DEFINED 1,2 44,986 COMPUTER SCIENCES CORP COM 205363104 $ 825,898 34,848 SH DEFINED 1,2 34,848 COMPUWARE CORP COM 205638109 $ 222,620 26,779 SH DEFINED 1,2 26,779 CONAGRA FOODS INC COM 205887102 $ 2,474,655 93,764 SH DEFINED 1,2 93,764 CONOCOPHILLIPS COM 20825C104 $21,636,465 296,888 SH DEFINED 1,2 296,888 CONOCOPHILLIPS COM 20825C104 $ 389,398 5,343 SH DEFINED 1,3 5,343 CONSOL ENERGY INC COM 20854P109 $ 1,883,297 51,316 SH DEFINED 1,2 51,316 CONSOLIDATED EDISON INC COM 209115104 $ 4,107,857 66,240 SH DEFINED 1,2 66,240 CONSTELLATION BRANDS INC CL A 21036P108 $ 817,374 39,573 SH DEFINED 1,2 39,573 CONSTELLATION ENERGY GROUP I COM 210371100 $ 1,801,621 45,459 SH DEFINED 1,2 45,459 COOPER INDUSTRIES PLC SHS G24140108 $ 499,588 9,226 SH DEFINED 1,2 9,226 CORNING INC COM 219350105 $ 4,673,322 360,249 SH DEFINED 1,2 360,249 COSTCO WHSL CORP NEW COM 22160K105 $ 8,170,445 98,070 SH DEFINED 1,2 98,070 COTT CORP QUE COM 22163N106 $ 448,549 71,413 SH DEFINED 1,2 71,413 COVENTRY HEALTH CARE INC COM 222862104 $ 993,014 32,689 SH DEFINED 1,2 32,689 CSX CORP COM 126408103 $ 5,014,007 238,082 SH DEFINED 1,2 238,082 CUMMINS INC COM 231021106 $ 2,693,412 30,600 SH DEFINED 1 30,600 CUMMINS INC COM 231021106 $ 9,881,653 112,266 SH DEFINED 1,2 112,266 CVS CAREMARK CORPORATION COM 126650100 $11,841,248 290,369 SH DEFINED 1,2 290,369 CVS CAREMARK CORPORATION COM 126650100 $ 210,506 5,162 SH DEFINED 1,3 5,162 D R HORTON INC COM 23331A109 $ 795,678 63,099 SH DEFINED 1,2 63,099 DANAHER CORP DEL COM 235851102 $ 2,356,704 50,100 SH DEFINED 1 50,100 DANAHER CORP DEL COM 235851102 $ 8,425,334 179,110 SH DEFINED 1,2 179,110 DARDEN RESTAURANTS INC COM 237194105 $ 1,358,150 29,817 SH DEFINED 1,2 29,817 DAVITA INC COM 23918K108 $ 1,603,259 21,142 SH DEFINED 1,2 21,142 DEAN FOODS CO NEW COM 242370104 $ 436,707 39,020 SH DEFINED 1,2 39,020 DEERE & CO COM 244199105 $ 2,359,175 30,500 SH DEFINED 1 30,500 DEERE & CO COM 244199105 $ 9,683,911 125,196 SH DEFINED 1,2 125,196 DELL INC COM 24702R101 $ 5,121,188 350,227 SH DEFINED 1,2 350,227 DELTA AIR LINES INC DEL COM NEW 247361702 $11,747,376 1,452,086 SH DEFINED 1,3 1,452,086 DENBURY RES INC COM NEW 247916208 $ 1,371,669 90,839 SH DEFINED 1,2 90,839 DENISON MINES CORP COM 248356107 $ 288,697 231,368 SH DEFINED 1,2 231,368 DENTSPLY INTL INC NEW COM 249030107 $ 1,118,143 31,977 SH DEFINED 1,2 31,977 DESCARTES SYS GROUP INC COM 249906108 $ 3,593,453 499,868 SH DEFINED 1,2 499,868 DEVON ENERGY CORP NEW COM 25179M103 $ 5,656,708 91,226 SH DEFINED 1,2 91,226 DEVRY INC DEL COM 251893103 $ 529,968 13,777 SH DEFINED 1,2 13,777 DIAGEO P L C SPON ADR NEW 25243Q205 $ 3,181,563 36,394 SH DEFINED 1,4 36,394 DIAMOND OFFSHORE DRILLING IN COM 25271C102 $ 866,366 15,678 SH DEFINED 1,2 15,678 DIRECTV COM CL A 25490A101 $ 6,929,942 162,066 SH DEFINED 1,2 162,066 DISCOVER FINL SVCS COM 254709108 $ 5,089,716 212,111 SH DEFINED 1,2 212,111 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 2,375,236 57,975 SH DEFINED 1,2 57,975 DISNEY WALT CO COM DISNEY 254687106 $14,943,923 398,666 SH DEFINED 1,2 398,666 DISNEY WALT CO COM DISNEY 254687106 $ 267,120 7,127 SH DEFINED 1,3 7,127 DISNEY WALT CO COM DISNEY 254687106 $ 1,846,538 49,241 SH DEFINED 1,4 49,241 DOLBY LABORATORIES INC COM 25659T107 $33,446,160 1,096,236 SH DEFINED 1,2 1,096,236 DOLLAR TREE INC COM 256746108 $ 2,349,187 28,266 SH DEFINED 1,2 28,266
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------ --------- ----------- --------- ------ ---------- -------- --------- ------ ---- DOMINION RES INC VA NEW COM 25746U109 $ 6,835,828 128,802 SH DEFINED 1,2 128,802 DOMTAR CORP COM NEW 257559203 $ 3,493,823 43,646 SH DEFINED 1,2 43,646 DONNELLEY R R & SONS CO COM 257867101 $ 612,698 42,460 SH DEFINED 1,2 42,460 DOVER CORP COM 260003108 $ 2,258,534 38,900 SH DEFINED 1 38,900 DOVER CORP COM 260003108 $ 4,692,658 80,826 SH DEFINED 1,2 80,826 DOW CHEM CO COM 260543103 $ 7,683,871 267,243 SH DEFINED 1,2 267,243 DR PEPPER SNAPPLE GROUP INC COM 26138E109 $ 1,459,062 36,957 SH DEFINED 1,2 36,957 DTE ENERGY CO COM 233331107 $ 2,085,836 38,302 SH DEFINED 1,2 38,302 DU PONT E I DE NEMOURS & CO COM 263534109 $ 9,574,131 209,238 SH DEFINED 1,2 209,238 DUKE ENERGY CORP NEW COM 26441C105 $ 6,625,874 301,385 SH DEFINED 1,2 301,385 DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 627,075 8,380 SH DEFINED 1,2 8,380 E M C CORP MASS COM 268648102 $15,279,042 709,660 SH DEFINED 1,2 709,660 E TRADE FINANCIAL CORP COM NEW 269246401 $ 427,446 53,754 SH DEFINED 1,2 53,754 EASTMAN CHEM CO COM 277432100 $ 1,215,000 31,106 SH DEFINED 1,2 31,106 EATON CORP COM 278058102 $ 2,307,090 53,000 SH DEFINED 1 53,000 EATON CORP COM 278058102 $ 5,676,878 130,413 SH DEFINED 1,2 130,413 EBAY INC COM 278642103 $ 7,881,262 259,981 SH DEFINED 1,2 259,981 ECOLAB INC COM 278865100 $ 3,867,142 66,894 SH DEFINED 1,2 66,894 EDISON INTL COM 281020107 $ 3,041,575 73,468 SH DEFINED 1,2 73,468 EDWARDS LIFESCIENCES CORP COM 28176E108 $ 1,391,997 19,686 SH DEFINED 1,2 19,686 EL PASO CORP COM 28336L109 $ 4,632,612 174,355 SH DEFINED 1,2 174,355 ELDORADO GOLD CORP NEW COM 284902103 $52,844,348 3,841,642 SH DEFINED 1,2 3,841,642 ELECTRONIC ARTS INC COM 285512109 $ 1,543,609 74,988 SH DEFINED 1,2 74,988 EMERSON ELEC CO COM 291011104 $ 7,767,298 166,716 SH DEFINED 1,2 166,716 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 $ 154,375 10,000 SH DEFINED 1,2 10,000 ENBRIDGE INC COM 29250N105 $57,519,643 1,537,152 SH DEFINED 1,2 1,537,152 ENCANA CORP COM 292505104 $26,648,304 1,435,143 SH DEFINED 1,2 1,435,143 ENDEAVOUR SILVER CORP COM 29258Y103 $ 636,442 65,592 SH DEFINED 1,2 65,592 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 $ 4,526,538 131,090 SH DEFINED 1,2 131,090 ENERPLUS CORP COM 292766102 $ 2,291,758 90,274 SH DEFINED 1,2 90,274 ENERPLUS CORP COM 292766102 $ 4,762,623 188,023 SH DEFINED 1,3 188,023 ENTERGY CORP NEW COM 29364G103 $ 2,909,655 39,831 SH DEFINED 1,2 39,831 EOG RES INC COM 26875P101 $ 5,988,226 60,788 SH DEFINED 1,2 60,788 EQT CORP COM 26884L109 $ 1,845,689 33,696 SH DEFINED 1,2 33,696 EQUIFAX INC COM 294429105 $ 1,063,746 27,464 SH DEFINED 1,2 27,464 EQUITY RESIDENTIAL SH BEN INT 29476L107 $ 3,825,287 67,075 SH DEFINED 1,2 67,075 EXELON CORP COM 30161N101 $ 6,502,551 149,932 SH DEFINED 1,2 149,932 EXPEDIA INC DEL COM NEW 30212P303 $ 623,559 21,499 SH DEFINED 1,2 21,499 EXPEDITORS INTL WASH INC COM 302130109 $ 1,990,861 48,605 SH DEFINED 1,2 48,605 EXPRESS SCRIPTS INC COM 302182100 $ 4,980,164 111,438 SH DEFINED 1,2 111,438 EXTORRE GOLD MINES LTD COM 30227B109 $ 514,334 69,521 SH DEFINED 1,2 69,521 EXXON MOBIL CORP COM 30231G102 $90,282,617 1,065,918 SH DEFINED 1,2 1,065,918 EXXON MOBIL CORP COM 30231G102 $ 1,609,936 19,012 SH DEFINED 1,3 19,012 EXXON MOBIL CORP COM 30231G102 $ 2,150,531 25,372 SH DEFINED 1,4 25,372 F M C CORP COM NEW 302491303 $ 1,371,817 15,951 SH DEFINED 1,2 15,951 F5 NETWORKS INC COM 315616102 $ 1,995,866 18,809 SH DEFINED 1,2 18,809 FACTSET RESH SYS INC COM 303075105 $ 3,618,280 41,456 SH DEFINED 1,4 41,456 FAMILY DLR STORES INC COM 307000109 $ 1,532,718 26,582 SH DEFINED 1,2 26,582 FASTENAL CO COM 311900104 $ 2,902,027 66,545 SH DEFINED 1,2 66,545 FEDERATED INVS INC PA CL B 314211103 $ 292,406 19,280 SH DEFINED 1,2 19,280 FEDEX CORP COM 31428X106 $ 2,236,996 26,800 SH DEFINED 1 26,800 FEDEX CORP COM 31428X106 $12,051,075 144,346 SH DEFINED 1,2 144,346 FIDELITY NATL INFORMATION SV COM 31620M106 $ 1,456,755 54,833 SH DEFINED 1,2 54,833 FIFTH THIRD BANCORP COM 316773100 $ 2,644,950 208,061 SH DEFINED 1,2 208,061 FIRST HORIZON NATL CORP COM 320517105 $ 445,596 55,756 SH DEFINED 1,2 55,756 FIRST MAJESTIC SILVER CORP COM 32076V103 $18,817,792 1,115,417 SH DEFINED 1,2 1,115,417 FIRST SOLAR INC COM 336433107 $ 443,405 13,137 SH DEFINED 1,2 13,137 FIRSTENERGY CORP COM 337932107 $ 4,188,041 94,587 SH DEFINED 1,2 94,587
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- FIRSTSERVICE CORP SUB VTG SH 33761N109 $ 506,957 19,151 SH DEFINED 1,2 19,151 FISERV INC COM 337738108 $ 1,870,634 31,846 SH DEFINED 1,2 31,846 FLIR SYS INC COM 302445101 $ 883,993 35,261 SH DEFINED 1,2 35,261 FLOWSERVE CORP COM 34354P105 $ 1,246,459 12,548 SH DEFINED 1,2 12,548 FLUOR CORP NEW COM 343412102 $ 1,004,600 20,000 SH DEFINED 1 20,000 FLUOR CORP NEW COM 343412102 $ 2,933,917 58,406 SH DEFINED 1,2 58,406 FMC TECHNOLOGIES INC COM 30249U101 $ 2,818,070 53,955 SH DEFINED 1,2 53,955 FORD MTR CO DEL COM PAR $0.01 345370860 $ 9,038,487 840,603 SH DEFINED 1,2 840,603 FORD MTR CO DEL COM PAR $0.01 345370860 $ 161,992 15,069 SH DEFINED 1,3 15,069 FOREST LABS INC COM 345838106 $ 1,830,851 60,504 SH DEFINED 1,2 60,504 FORTUNA SILVER MINES INC COM 349915108 $ 509,063 92,865 SH DEFINED 1,2 92,865 FRANCO NEVADA CORP COM 351858105 $ 3,994,011 104,911 SH DEFINED 1,2 104,911 FRANKLIN RES INC COM 354613101 $ 3,238,055 33,706 SH DEFINED 1,2 33,706 FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 14,592,606 396,646 SH DEFINED 1,2 396,646 FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 1,149,791 223,591 SH DEFINED 1,2 223,591 GAMESTOP CORP NEW CL A 36467W109 $ 791,102 32,785 SH DEFINED 1,2 32,785 GANNETT INC COM 364730101 $ 674,659 50,430 SH DEFINED 1,2 50,430 GAP INC DEL COM 364760108 $ 1,465,195 78,954 SH DEFINED 1,2 78,954 GENERAL DYNAMICS CORP COM 369550108 $ 5,302,374 79,843 SH DEFINED 1,2 79,843 GENERAL ELECTRIC CO COM 369604103 $ 42,020,388 2,346,197 SH DEFINED 1,2 2,346,197 GENERAL ELECTRIC CO COM 369604103 $ 762,071 42,550 SH DEFINED 1,3 42,550 GENERAL ELECTRIC CO COM 369604103 $ 2,586,365 144,409 SH DEFINED 1,4 144,409 GENERAL MLS INC COM 370334104 $ 5,881,029 145,534 SH DEFINED 1,2 145,534 GENERAL MTRS CO COM 37045V100 $ 225,646 11,132 SH DEFINED 1,2 11,132 GENERAL MTRS CO COM 37045V100 $ 1,066,567 52,618 SH DEFINED 1,3 52,618 GENERAL MTRS CO *W EXP 07/10/201 37045V118 $ 558,713 47,835 SH DEFINED 1,3 47,835 GENERAL MTRS CO *W EXP 07/10/201 37045V126 $ 375,505 47,835 SH DEFINED 1,3 47,835 GENUINE PARTS CO COM 372460105 $ 2,155,271 35,230 SH DEFINED 1,2 35,230 GENWORTH FINL INC COM CL A 37247D106 $ 726,576 111,057 SH DEFINED 1,2 111,057 GILDAN ACTIVEWEAR INC COM 375916103 $ 41,326,248 2,196,046 SH DEFINED 1,2 2,196,046 GILEAD SCIENCES INC COM 375558103 $ 7,054,899 172,365 SH DEFINED 1,2 172,365 GOLDCORP INC NEW COM 380956409 $131,595,230 2,966,372 SH DEFINED 1,2 2,966,372 GOLDEN STAR RES LTD CDA COM 38119T104 $ 318,889 194,352 SH DEFINED 1,2 194,352 GOLDMAN SACHS GROUP INC COM 38141G104 $ 9,995,194 110,511 SH DEFINED 1,2 110,511 GOLDMAN SACHS GROUP INC COM 38141G104 $ 3,351,245 37,059 SH DEFINED 1,4 37,059 GOODRICH CORP COM 382388106 $ 3,501,886 28,313 SH DEFINED 1,2 28,313 GOODYEAR TIRE & RUBR CO COM 382550101 $ 780,290 55,096 SH DEFINED 1,2 55,096 GOOGLE INC CL A 38259P508 $ 43,030,299 66,622 SH DEFINED 1,2 66,622 GOOGLE INC CL A 38259P508 $ 647,172 1,002 SH DEFINED 1,3 1,002 GOOGLE INC CL A 38259P508 $ 5,516,632 8,541 SH DEFINED 1,4 8,541 GRAINGER W W INC COM 384802104 $ 2,565,439 13,705 SH DEFINED 1,2 13,705 GRAN TIERRA ENERGY INC COM 38500T101 $ 23,983,276 4,963,612 SH DEFINED 1,2 4,963,612 GREAT BASIN GOLD LTD COM 390124105 $ 330,991 357,282 SH DEFINED 1,2 357,282 GROUPE CGI INC CL A SUB VTG 39945C109 $ 25,175,970 1,335,199 SH DEFINED 1,2 1,335,199 HALLIBURTON CO COM 406216101 $ 13,355,854 387,060 SH DEFINED 1,2 387,060 HARLEY DAVIDSON INC COM 412822108 $ 2,044,484 52,598 SH DEFINED 1,2 52,598 HARMAN INTL INDS INC COM 413086109 $ 565,828 14,865 SH DEFINED 1,2 14,865 HARRIS CORP DEL COM 413875105 $ 946,879 26,273 SH DEFINED 1,2 26,273 HARRY WINSTON DIAMOND CORP COM 41587B100 $ 678,571 63,721 SH DEFINED 1,2 63,721 HARTFORD FINL SVCS GROUP INC COM 416515104 $ 1,633,429 100,566 SH DEFINED 1,2 100,566 HASBRO INC COM 418056107 $ 840,142 26,345 SH DEFINED 1,2 26,345 HCP INC COM 40414L109 $ 3,819,432 92,190 SH DEFINED 1,2 92,190 HEALTH CARE REIT INC COM 42217K106 $ 2,340,319 42,918 SH DEFINED 1,2 42,918 HEINZ H J CO COM 423074103 $ 4,807,535 88,983 SH DEFINED 1,2 88,983 HELMERICH & PAYNE INC COM 423452101 $ 1,426,338 24,453 SH DEFINED 1,2 24,453 HERSHEY CO COM 427866108 $ 2,150,467 34,817 SH DEFINED 1,2 34,817 HESS CORP COM 42809H107 $ 3,833,886 67,498 SH DEFINED 1,2 67,498 HEWLETT PACKARD CO COM 428236103 $ 11,404,107 442,706 SH DEFINED 1,2 442,706
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- HEWLETT PACKARD CO COM 428236103 $ 202,989 7,880 SH DEFINED 1,3 7,880 HILLENBRAND INC COM 431571108 $ 40,981,194 1,836,075 SH DEFINED 1,2 1,836,075 HOME DEPOT INC COM 437076102 $ 22,260,914 529,641 SH DEFINED 1,2 529,641 HOME DEPOT INC COM 437076102 $ 256,826 6,112 SH DEFINED 1,3 6,112 HOME DEPOT INC COM 437076102 $ 5,965,644 141,904 SH DEFINED 1,4 141,904 HONEYWELL INTL INC COM 438516106 $ 2,368,352 43,600 SH DEFINED 1 43,600 HONEYWELL INTL INC COM 438516106 $ 11,938,263 219,753 SH DEFINED 1,2 219,753 HORMEL FOODS CORP COM 440452100 $ 918,384 31,363 SH DEFINED 1,2 31,363 HOSPIRA INC COM 441060100 $ 1,130,452 37,232 SH DEFINED 1,2 37,232 HOST HOTELS & RESORTS INC COM 44107P104 $ 2,358,379 159,756 SH DEFINED 1,2 159,756 HUDBAY MINERALS INC COM 443628102 $ 1,306,282 131,255 SH DEFINED 1,2 131,255 HUDSON CITY BANCORP COM 443683107 $ 740,469 118,475 SH DEFINED 1,2 118,475 HUMANA INC COM 444859102 $ 3,243,516 37,019 SH DEFINED 1,2 37,019 HUNTINGTON BANCSHARES INC COM 446150104 $ 1,004,225 182,919 SH DEFINED 1,2 182,919 IAMGOLD CORP COM 450913108 $ 11,758,377 741,703 SH DEFINED 1,2 741,703 ILLINOIS TOOL WKS INC COM 452308109 $ 5,074,457 108,691 SH DEFINED 1,2 108,691 IMPERIAL OIL LTD COM NEW 453038408 $251,305,691 5,637,500 SH DEFINED 1,2 5,637,500 INGERSOLL-RAND PLC SHS G47791101 $ 556,814 18,275 SH DEFINED 1,2 18,275 INTEGRYS ENERGY GROUP INC COM 45822P105 $ 954,574 17,626 SH DEFINED 1,2 17,626 INTEL CORP COM 458140100 $ 27,558,549 1,136,435 SH DEFINED 1,2 1,136,435 INTEL CORP COM 458140100 $ 493,585 20,354 SH DEFINED 1,3 20,354 INTERCONTINENTALEXCHANGE INC COM 45865V100 $ 2,027,462 16,827 SH DEFINED 1,2 16,827 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 51,988,392 282,730 SH DEFINED 1,2 282,730 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 859,639 4,675 SH DEFINED 1,3 4,675 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 220,472 1,199 SH DEFINED 1,4 1,199 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 $ 957,924 18,282 SH DEFINED 1,2 18,282 INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 1,156,820 67,257 SH DEFINED 1,2 67,257 INTERNATIONAL SPEEDWAY CORP CL A 460335201 $ 1,835,771 72,417 SH DEFINED 1,4 72,417 INTERPUBLIC GROUP COS INC COM 460690100 $ 1,017,972 104,622 SH DEFINED 1,2 104,622 INTL PAPER CO COM 460146103 $ 2,917,494 98,564 SH DEFINED 1,2 98,564 INTUIT COM 461202103 $ 3,644,750 69,305 SH DEFINED 1,2 69,305 INTUITIVE SURGICAL INC COM NEW 46120E602 $ 4,083,748 8,820 SH DEFINED 1,2 8,820 IRON MTN INC COM 462846106 $ 1,291,949 41,936 SH DEFINED 1,2 41,936 ISHARES INC MSCI AUSTRALIA 464286103 $ 424,298 19,790 SH DEFINED 1,2 19,790 ISHARES INC MSCI BRAZIL 464286400 $ 598,061 10,421 SH DEFINED 1,2 10,421 ISHARES INC MSCI EMU INDEX 464286608 $ 4,343,794 155,580 SH DEFINED 1,2 155,580 ISHARES INC MSCI THAILAND 464286624 $ 480,400 8,000 SH DEFINED 1 8,000 ISHARES INC MSCI SINGAPORE 464286673 $ 329,091 30,387 SH DEFINED 1,2 30,387 ISHARES INC MSCI UTD KINGD 464286699 $ 2,907,317 179,797 SH DEFINED 1,2 179,797 ISHARES INC MSCI FRANCE 464286707 $ 1,853,162 94,694 SH DEFINED 1,2 94,694 ISHARES INC MSCI TAIWAN 464286731 $ 888,481 75,809 SH DEFINED 1 75,809 ISHARES INC MSCI S KOREA 464286772 $ 731,640 14,000 SH DEFINED 1 14,000 ISHARES INC MSCI GERMAN 464286806 $ 968,395 50,411 SH DEFINED 1,2 50,411 ISHARES INC MSCI MEX INVEST 464286822 $ 1,222,556 22,741 SH DEFINED 1,2 22,741 ISHARES INC MSCI MALAYSIA 464286830 $ 402,000 30,000 SH DEFINED 1 30,000 ISHARES INC MSCI JAPAN 464286848 $ 7,023,803 771,612 SH DEFINED 1,2 771,612 ISHARES INC MSCI HONG KONG 464286871 $ 1,879,698 121,506 SH DEFINED 1,2 121,506 ISHARES TR FTSE CHINA25 IDX 464287184 $ 3,804,143 109,095 SH DEFINED 1,2 109,095 ISHARES TR S&P 500 INDEX 464287200 $ 37,689,145 299,049 SH DEFINED 1,2 299,049 ISHARES TR MSCI EMERG MKT 464287234 $ 1,356,659 35,758 SH DEFINED 1,2 35,758 ISHARES TR IBOXX INV CPBD 464287242 $ 527,391 4,636 SH DEFINED 1,4 4,636 ISHARES TR BARCLYS 20+ YR 464287432 $ 739,564 6,100 SH DEFINED 1,2 6,100 ISHARES TR BARCLYS 7-10 YR 464287440 $ 284,958 2,700 SH DEFINED 1,2 2,700 ISHARES TR MSCI EAFE INDEX 464287465 $ 5,995,353 121,078 SH DEFINED 1,2 121,078 ISHARES TR RUSSELL 2000 464287655 $ 36,033,920 488,000 SH DEFINED 1 488,000 ISHARES TR RUSSELL 2000 464287655 $ 36,720,632 497,300 SH DEFINED 1,2 497,300
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- ISHARES TR S&P EURO PLUS 464287861 $ 530,865 15,734 SH DEFINED 1,2 15,734 ISHARES TR JPMORGAN USD 464288281 $ 1,208,677 11,013 SH DEFINED 1,2 11,013 ISHARES TR JPMORGAN USD 464288281 $ 616,466 5,617 SH DEFINED 1,4 5,617 ISHARES TR HIGH YLD CORP 464288513 $ 1,165,183 13,029 SH DEFINED 1,2 13,029 ISHARES TR INDO INVS MRKT 46429B309 $ 292,700 10,000 SH DEFINED 1 10,000 IVANHOE MINES LTD COM 46579N103 $ 39,777,055 2,239,089 SH DEFINED 1,2 2,239,089 JABIL CIRCUIT INC COM 466313103 $ 12,938,657 658,137 SH DEFINED 1,2 658,137 JACOBS ENGR GROUP INC DEL COM 469814107 $ 1,175,260 28,967 SH DEFINED 1,2 28,967 JAGUAR MNG INC COM 47009M103 $ 404,527 63,447 SH DEFINED 1,2 63,447 JDS UNIPHASE CORP COM PAR $0.001 46612J507 $ 507,102 48,573 SH DEFINED 1,2 48,573 JOHNSON & JOHNSON COM 478160104 $215,061,056 3,279,580 SH DEFINED 1,2 3,279,580 JOHNSON & JOHNSON COM 478160104 $ 720,788 10,996 SH DEFINED 1,3 10,996 JOHNSON CTLS INC COM 478366107 $ 6,728,541 215,357 SH DEFINED 1,2 215,357 JOY GLOBAL INC COM 481165108 $ 1,780,388 23,748 SH DEFINED 1,2 23,748 JPMORGAN CHASE & CO COM 46625H100 $ 14,519,232 436,800 SH DEFINED 1 436,800 JPMORGAN CHASE & CO COM 46625H100 $ 47,983,345 1,443,432 SH DEFINED 1,2 1,443,432 JPMORGAN CHASE & CO COM 46625H100 $ 508,738 15,305 SH DEFINED 1,3 15,305 JPMORGAN CHASE & CO COM 46625H100 $ 4,511,161 135,674 SH DEFINED 1,4 135,674 JUNIPER NETWORKS INC COM 48203R104 $ 2,414,523 118,301 SH DEFINED 1,2 118,301 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 $ 343,831 10,971 SH DEFINED 1,4 10,971 KELLOGG CO COM 487836108 $ 2,840,186 56,155 SH DEFINED 1,2 56,155 KEYCORP NEW COM 493267108 $ 1,655,434 215,271 SH DEFINED 1,2 215,271 KIMBERLY CLARK CORP COM 494368103 $ 6,551,422 89,090 SH DEFINED 1,2 89,090 KIMCO RLTY CORP COM 49446R109 $ 1,493,346 91,998 SH DEFINED 1,2 91,998 KINROSS GOLD CORP COM NO PAR 496902404 $ 39,475,670 3,457,055 SH DEFINED 1,2 3,457,055 KLA-TENCOR CORP COM 482480100 $ 1,817,387 37,672 SH DEFINED 1,2 37,672 KOHLS CORP COM 500255104 $ 2,838,119 57,510 SH DEFINED 1,2 57,510 KRAFT FOODS INC CL A 50075N104 $ 17,781,990 476,043 SH DEFINED 1,2 476,043 KRAFT FOODS INC CL A 50075N104 $ 261,749 7,008 SH DEFINED 1,3 7,008 KROGER CO COM 501044101 $ 3,262,652 134,709 SH DEFINED 1,2 134,709 KULICKE & SOFFA INDS INC COM 501242101 $ 7,851,863 848,850 SH DEFINED 1,2 848,850 KVH INDS INC COM 482738101 $ 91,584 11,802 SH DEFINED 1,3 11,802 L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 57,874,906 867,950 SH DEFINED 1,2 867,950 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 1,930,455 22,453 SH DEFINED 1,2 22,453 LAKE SHORE GOLD CORP COM 510728108 $ 376,830 300,473 SH DEFINED 1,2 300,473 LAS VEGAS SANDS CORP COM 517834107 $ 5,011,844 117,291 SH DEFINED 1,2 117,291 LAUDER ESTEE COS INC CL A 518439104 $ 2,846,494 25,353 SH DEFINED 1,2 25,353 LEGG MASON INC COM 524901105 $ 676,297 28,147 SH DEFINED 1,2 28,147 LEGGETT & PLATT INC COM 524660107 $ 729,435 31,670 SH DEFINED 1,2 31,670 LENNAR CORP CL A 526057104 $ 669,869 34,090 SH DEFINED 1,2 34,090 LENNAR CORP CL A 526057104 $ 3,306,486 168,269 SH DEFINED 1,4 168,269 LEUCADIA NATL CORP COM 527288104 $ 1,020,775 44,919 SH DEFINED 1,2 44,919 LEXMARK INTL NEW CL A 529771107 $ 503,160 15,215 SH DEFINED 1,2 15,215 LIFE TECHNOLOGIES CORP COM 53217V109 $ 1,570,019 40,350 SH DEFINED 1,2 40,350 LILLY ELI & CO COM 532457108 $ 10,742,750 258,530 SH DEFINED 1,2 258,530 LIMITED BRANDS INC COM 532716107 $ 2,249,190 55,742 SH DEFINED 1,2 55,742 LINCOLN NATL CORP IND COM 534187109 $ 1,326,192 68,290 SH DEFINED 1,2 68,290 LINEAR TECHNOLOGY CORP COM 535678106 $ 1,549,930 51,639 SH DEFINED 1,2 51,639 LOCKHEED MARTIN CORP COM 539830109 $ 4,875,874 60,293 SH DEFINED 1,2 60,293 LOEWS CORP COM 540424108 $ 2,609,597 69,312 SH DEFINED 1,2 69,312 LORILLARD INC COM 544147101 $ 3,590,634 31,507 SH DEFINED 1,2 31,507 LOWES COS INC COM 548661107 $ 7,197,895 283,605 SH DEFINED 1,2 283,605 LOWES COS INC COM 548661107 $ 5,127,115 202,014 SH DEFINED 1,4 202,014 LSI CORPORATION COM 502161102 $ 758,661 127,506 SH DEFINED 1,2 127,506 M & T BK CORP COM 55261F104 $ 2,160,498 28,301 SH DEFINED 1,2 28,301 MACYS INC COM 55616P104 $ 3,057,824 95,045 SH DEFINED 1,2 95,045 MAGNA INTL INC COM 559222401 $ 90,221,831 2,702,815 SH DEFINED 1,2 2,702,815 MANULIFE FINL CORP COM 56501R106 $ 2,681,093 251,615 SH DEFINED 1,2 251,615
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ----------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- MARATHON OIL CORP COM 565849106 $ 4,661,745 159,267 SH DEFINED 1,2 159,267 MARATHON PETE CORP COM 56585A102 $ 2,684,421 80,619 SH DEFINED 1,2 80,619 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 $ 301,172 11,301 SH DEFINED 1,2 11,301 MARRIOTT INTL INC NEW CL A 571903202 $ 1,823,738 62,521 SH DEFINED 1,2 62,521 MARSH & MCLENNAN COS INC COM 571748102 $ 3,849,861 121,754 SH DEFINED 1,2 121,754 MASCO CORP COM 574599106 $ 848,241 80,939 SH DEFINED 1,2 80,939 MASTERCARD INC CL A 57636Q104 $ 9,002,438 24,138 SH DEFINED 1,2 24,138 MATTEL INC COM 577081102 $ 2,128,248 76,666 SH DEFINED 1,2 76,666 MCCORMICK & CO INC COM NON VTG 579780206 $ 1,504,025 29,839 SH DEFINED 1,2 29,839 MCDONALDS CORP COM 580135101 $ 22,808,596 227,456 SH DEFINED 1,2 227,456 MCDONALDS CORP COM 580135101 $ 414,976 4,139 SH DEFINED 1,3 4,139 MCGRAW HILL COS INC COM 580645109 $ 2,987,526 66,445 SH DEFINED 1,2 66,445 MCKESSON CORP COM 58155Q103 $ 4,326,285 55,551 SH DEFINED 1,2 55,551 MEAD JOHNSON NUTRITION CO COM 582839106 $ 3,164,803 46,052 SH DEFINED 1,2 46,052 MEADWESTVACO CORP COM 583334107 $ 1,155,381 38,577 SH DEFINED 1,2 38,577 MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 4,903,397 87,777 SH DEFINED 1,2 87,777 MEDTRONIC INC COM 585055106 $ 14,407,912 376,725 SH DEFINED 1,2 376,725 MEDTRONIC INC COM 585055106 $ 3,132,905 81,906 SH DEFINED 1,4 81,906 MERCK & CO INC NEW COM 58933Y105 $ 25,541,932 677,641 SH DEFINED 1,2 677,641 MERCK & CO INC NEW COM 58933Y105 $ 455,634 12,089 SH DEFINED 1,3 12,089 MERCK & CO INC NEW COM 58933Y105 $ 6,574,503 174,390 SH DEFINED 1,4 174,390 METHANEX CORP COM 59151K108 $ 5,229,595 228,401 SH DEFINED 1,2 228,401 METLIFE INC COM 59156R108 $ 7,495,734 240,402 SH DEFINED 1,2 240,402 METROPCS COMMUNICATIONS INC COM 591708102 $ 568,348 65,594 SH DEFINED 1,2 65,594 MICROCHIP TECHNOLOGY INC COM 595017104 $ 1,593,625 43,506 SH DEFINED 1,2 43,506 MICRON TECHNOLOGY INC COM 595112103 $ 1,397,363 222,427 SH DEFINED 1,2 222,427 MICROSOFT CORP COM 594918104 $158,008,837 6,086,627 SH DEFINED 1,2 6,086,627 MICROSOFT CORP COM 594918104 $ 770,934 29,697 SH DEFINED 1,3 29,697 MINEFINDERS CORP LTD COM 602900102 $ 648,561 61,112 SH DEFINED 1,2 61,112 MOLEX INC COM 608554101 $ 694,183 29,094 SH DEFINED 1,2 29,094 MOLSON COORS BREWING CO CL B 60871R209 $ 1,554,564 35,723 SH DEFINED 1,2 35,723 MONSANTO CO NEW COM 61166W101 $ 8,483,165 121,067 SH DEFINED 1,2 121,067 MOODYS CORP COM 615369105 $ 1,492,664 44,319 SH DEFINED 1,2 44,319 MOODYS CORP COM 615369105 $ 5,505,265 163,458 SH DEFINED 1,4 163,458 MORGAN STANLEY COM NEW 617446448 $ 5,069,503 335,063 SH DEFINED 1,2 335,063 MOSAIC CO NEW COM 61945C103 $ 3,401,403 67,448 SH DEFINED 1,2 67,448 MOTOROLA MOBILITY HLDGS INC COM 620097105 $ 2,322,862 59,891 SH DEFINED 1,2 59,891 MOTOROLA SOLUTIONS INC COM NEW 620076307 $ 3,013,664 65,104 SH DEFINED 1,2 65,104 MURPHY OIL CORP COM 626717102 $ 2,432,549 43,641 SH DEFINED 1,2 43,641 MYLAN INC COM 628530107 $ 2,139,417 99,729 SH DEFINED 1,2 99,729 NABORS INDUSTRIES LTD SHS G6359F103 $ 2,156,444 124,506 SH DEFINED 1,3 124,506 NASDAQ OMX GROUP INC COM 631103108 $ 703,682 28,710 SH DEFINED 1,2 28,710 NATIONAL OILWELL VARCO INC COM 637071101 $ 6,514,768 95,841 SH DEFINED 1,2 95,841 NATIONAL OILWELL VARCO INC COM 637071101 $ 1,901,476 27,967 SH DEFINED 1,4 27,967 NETAPP INC COM 64110D104 $ 2,945,487 81,210 SH DEFINED 1,2 81,210 NETFLIX INC COM 64110L106 $ 859,681 12,407 SH DEFINED 1,2 12,407 NEVSUN RES LTD COM 64156L101 $ 833,212 150,114 SH DEFINED 1,2 150,114 NEW GOLD INC CDA COM 644535106 $ 3,472,745 344,534 SH DEFINED 1,2 344,534 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 $ 841,750 35,000 SH DEFINED 1 35,000 NEWELL RUBBERMAID INC COM 651229106 $ 1,057,278 65,528 SH DEFINED 1,2 65,528 NEWFIELD EXPL CO COM 651290108 $ 1,130,540 29,970 SH DEFINED 1,2 29,970 NEWMONT MINING CORP COM 651639106 $ 6,712,753 111,889 SH DEFINED 1,2 111,889 NEWS CORP CL A 65248E104 $ 6,745,286 378,099 SH DEFINED 1,2 378,099 NEXEN INC COM 65334H102 $ 75,246,348 4,728,131 SH DEFINED 1,2 4,728,131 NEXTERA ENERGY INC COM 65339F101 $ 5,804,362 95,377 SH DEFINED 1,2 95,377 NIKE INC CL B 654106103 $ 8,066,458 83,703 SH DEFINED 1,2 83,703 NISOURCE INC COM 65473P105 $ 1,514,078 63,590 SH DEFINED 1,2 63,590 NOBLE ENERGY INC COM 655044105 $ 3,747,189 39,699 SH DEFINED 1,2 39,699
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- NORDION INC COM 65563C105 $ 392,957 46,856 SH DEFINED 1,2 46,856 NORDSTROM INC COM 655664100 $ 1,825,669 36,732 SH DEFINED 1,2 36,732 NORFOLK SOUTHERN CORP COM 655844108 $ 5,549,600 76,168 SH DEFINED 1,2 76,168 NORTH AMERN PALLADIUM LTD COM 656912102 $ 275,658 107,643 SH DEFINED 1,2 107,643 NORTHEAST UTILS COM 664397106 $ 1,442,800 40,000 SH DEFINED 1,2 40,000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 $ 319,287 52,841 SH DEFINED 1,2 52,841 NORTHERN TR CORP COM 665859104 $ 2,148,144 54,164 SH DEFINED 1,2 54,164 NORTHROP GRUMMAN CORP COM 666807102 $ 3,457,805 59,128 SH DEFINED 1,2 59,128 NOVAGOLD RES INC COM NEW 66987E206 $ 422,174 49,751 SH DEFINED 1,2 49,751 NOVARTIS A G SPONSORED ADR 66987V109 $ 1,815,491 31,756 SH DEFINED 1,4 31,756 NOVELLUS SYS INC COM 670008101 $ 582,643 14,111 SH DEFINED 1,2 14,111 NRG ENERGY INC COM NEW 629377508 $ 944,070 52,101 SH DEFINED 1,2 52,101 NUCOR CORP COM 670346105 $ 2,839,068 71,748 SH DEFINED 1,2 71,748 NVIDIA CORP COM 67066G104 $ 1,910,256 137,977 SH DEFINED 1,2 137,977 NYSE EURONEXT COM 629491101 $ 1,546,712 59,261 SH DEFINED 1,2 59,261 O REILLY AUTOMOTIVE INC NEW COM 67103H107 $ 2,328,482 29,127 SH DEFINED 1,2 29,127 OCCIDENTAL PETE CORP DEL COM 674599105 $ 16,902,411 180,374 SH DEFINED 1,2 180,374 OCCIDENTAL PETE CORP DEL COM 674599105 $ 301,746 3,220 SH DEFINED 1,3 3,220 OCCIDENTAL PETE CORP DEL COM 674599105 $ 4,153,065 44,323 SH DEFINED 1,4 44,323 OMNICOM GROUP INC COM 681919106 $ 2,781,346 62,422 SH DEFINED 1,2 62,422 OMNICOM GROUP INC COM 681919106 $ 3,727,735 83,619 SH DEFINED 1,4 83,619 ONEOK INC NEW COM 682680103 $ 2,011,357 23,214 SH DEFINED 1,2 23,214 OPEN TEXT CORP COM 683715106 $ 43,008,894 838,461 SH DEFINED 1,2 838,461 ORACLE CORP COM 68389X105 $ 27,405,055 1,068,940 SH DEFINED 1,2 1,068,940 ORACLE CORP COM 68389X105 $ 400,007 15,607 SH DEFINED 1,3 15,607 ORACLE CORP COM 68389X105 $ 5,971,320 232,800 SH DEFINED 1,4 232,800 OWENS ILL INC COM NEW 690768403 $ 717,785 37,052 SH DEFINED 1,2 37,052 PACCAR INC COM 693718108 $ 3,019,745 80,591 SH DEFINED 1,2 80,591 PALL CORP COM 696429307 $ 1,540,463 26,962 SH DEFINED 1,2 26,962 PAN AMERICAN SILVER CORP COM 697900108 $ 1,768,945 80,937 SH DEFINED 1,2 80,937 PARKER HANNIFIN CORP COM 701094104 $ 2,188,662 28,700 SH DEFINED 1 28,700 PARKER HANNIFIN CORP COM 701094104 $ 4,797,587 62,912 SH DEFINED 1,2 62,912 PATTERSON COMPANIES INC COM 703395103 $ 624,525 21,156 SH DEFINED 1,2 21,156 PAYCHEX INC COM 704326107 $ 2,197,249 73,011 SH DEFINED 1,2 73,011 PEABODY ENERGY CORP COM 704549104 $ 2,016,929 60,916 SH DEFINED 1,2 60,916 PENGROWTH ENERGY CORP COM 70706P104 $ 2,895,552 274,341 SH DEFINED 1,2 274,341 PENN WEST PETE LTD NEW COM 707887105 $ 4,653,786 235,000 SH DEFINED 1 235,000 PENN WEST PETE LTD NEW COM 707887105 $ 24,331,883 1,228,301 SH DEFINED 1,2 1,228,301 PENNEY J C INC COM 708160106 $ 1,144,062 32,548 SH DEFINED 1,2 32,548 PEOPLES UNITED FINANCIAL INC COM 712704105 $ 1,060,460 82,575 SH DEFINED 1,2 82,575 PEPCO HOLDINGS INC COM 713291102 $ 1,040,288 51,265 SH DEFINED 1,2 51,265 PEPSICO INC COM 713448108 $113,312,397 1,707,798 SH DEFINED 1,2 1,707,798 PEPSICO INC COM 713448108 $ 411,436 6,201 SH DEFINED 1,3 6,201 PEPSICO INC COM 713448108 $ 3,697,022 55,720 SH DEFINED 1,4 55,720 PERKINELMER INC COM 714046109 $ 477,292 23,884 SH DEFINED 1,2 23,884 PERRIGO CO COM 714290103 $ 6,028,805 61,961 SH DEFINED 1,2 61,961 PFIZER INC COM 717081103 $ 38,285,683 1,769,209 SH DEFINED 1,2 1,769,209 PFIZER INC COM 717081103 $ 669,195 30,924 SH DEFINED 1,3 30,924 PFIZER INC COM 717081103 $ 3,677,393 169,935 SH DEFINED 1,4 169,935 PG&E CORP COM 69331C108 $ 3,779,341 91,738 SH DEFINED 1,2 91,738 PHILIP MORRIS INTL INC COM 718172109 $ 30,301,947 386,185 SH DEFINED 1,2 386,185 PHILIP MORRIS INTL INC COM 718172109 $ 552,280 7,039 SH DEFINED 1,3 7,039 PHILIP MORRIS INTL INC COM 718172109 $ 2,114,722 26,946 SH DEFINED 1,4 26,946 PINNACLE WEST CAP CORP COM 723484101 $ 1,189,126 24,677 SH DEFINED 1,2 24,677 PIONEER NAT RES CO COM 723787107 $ 2,454,289 27,426 SH DEFINED 1,2 27,426 PITNEY BOWES INC COM 724479100 $ 837,303 45,162 SH DEFINED 1,2 45,162 PLATINUM GROUP METALS LTD COM NEW 72765Q205 $ 1,220,777 1,351,148 SH DEFINED 1,2 1,351,148 PLUM CREEK TIMBER CO INC COM 729251108 $ 1,333,175 36,473 SH DEFINED 1,2 36,473
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER ---------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------- --------- ------------ ---------- ------ ---------- -------- ---------- ------ ---- PNC FINL SVCS GROUP INC COM 693475105 $ 18,872,896 327,200 SH DEFINED 1 327,200 PNC FINL SVCS GROUP INC COM 693475105 $ 29,306,248 508,099 SH DEFINED 1,2 508,099 PORTLAND GEN ELEC CO COM NEW 736508847 $ 4,957,409 195,945 SH DEFINED 1,3 195,945 POSCO SPONSORED ADR 693483109 $ 902,990 11,000 SH DEFINED 1 11,000 POTASH CORP SASK INC COM 73755L107 $128,398,352 3,103,214 SH DEFINED 1,2 3,103,214 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 $ 5,807,542 104,040 SH DEFINED 1,2 104,040 PPG INDS INC COM 693506107 $ 2,922,901 35,009 SH DEFINED 1,2 35,009 PPL CORP COM 69351T106 $ 3,847,665 130,784 SH DEFINED 1,2 130,784 PRAXAIR INC COM 74005P104 $ 7,248,550 67,831 SH DEFINED 1,2 67,831 PRECISION CASTPARTS CORP COM 740189105 $ 5,483,133 33,275 SH DEFINED 1,2 33,275 PRECISION DRILLING CORP COM 2010 74022D308 $ 24,592,614 2,385,088 SH DEFINED 1,2 2,385,088 PRICE T ROWE GROUP INC COM 74144T108 $ 3,255,094 57,180 SH DEFINED 1,2 57,180 PRICE T ROWE GROUP INC COM 74144T108 $ 5,075,783 89,127 SH DEFINED 1,4 89,127 PRICELINE COM INC COM NEW 741503403 $ 5,376,794 11,496 SH DEFINED 1,2 11,496 PRINCIPAL FINL GROUP INC COM 74251V102 $ 1,699,909 69,102 SH DEFINED 1,2 69,102 PROCTER & GAMBLE CO COM 742718109 $ 40,756,615 611,230 SH DEFINED 1,2 611,230 PROCTER & GAMBLE CO COM 742718109 $ 736,770 11,051 SH DEFINED 1,3 11,051 PROGRESS ENERGY INC COM 743263105 $ 3,736,534 66,700 SH DEFINED 1,2 66,700 PROGRESSIVE CORP OHIO COM 743315103 $ 2,716,904 139,257 SH DEFINED 1,2 139,257 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 $ 2,516,770 128,546 SH DEFINED 1,2 128,546 PROLOGIS INC COM 74340W103 $ 2,963,325 103,649 SH DEFINED 1,2 103,649 PROVIDENT ENERGY LTD NEW COM 74386V100 $ 4,592,672 474,755 SH DEFINED 1,2 474,755 PRUDENTIAL FINL INC COM 744320102 $ 5,358,028 106,904 SH DEFINED 1,2 106,904 PRUDENTIAL FINL INC COM 744320102 $ 3,289,025 65,623 SH DEFINED 1,4 65,623 PUBLIC STORAGE COM 74460D109 $ 4,322,889 32,150 SH DEFINED 1,2 32,150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 $ 3,776,707 114,411 SH DEFINED 1,2 114,411 PULTE GROUP INC COM 745867101 $ 449,225 71,284 SH DEFINED 1,2 71,284 QEP RES INC COM 74733V100 $ 1,171,895 39,986 SH DEFINED 1,2 39,986 QUALCOMM INC COM 747525103 $ 24,519,095 448,402 SH DEFINED 1,2 448,402 QUALCOMM INC COM 747525103 $ 364,485 6,667 SH DEFINED 1,3 6,667 QUALCOMM INC COM 747525103 $ 10,708,838 195,774 SH DEFINED 1,4 195,774 QUANTA SVCS INC COM 74762E102 $ 781,474 36,297 SH DEFINED 1,2 36,297 QUEST DIAGNOSTICS INC COM 74834L100 $ 2,071,660 35,672 SH DEFINED 1,2 35,672 RALPH LAUREN CORP CL A 751212101 $ 2,006,194 14,526 SH DEFINED 1,2 14,526 RANGE RES CORP COM 75281A109 $ 2,195,237 35,437 SH DEFINED 1,2 35,437 RAYTHEON CO COM NEW 755111507 $ 3,792,379 78,375 SH DEFINED 1,2 78,375 RED HAT INC COM 756577102 $ 1,859,041 45,024 SH DEFINED 1,2 45,024 REGIONS FINANCIAL CORP NEW COM 7591EP100 $ 1,223,182 284,461 SH DEFINED 1,2 284,461 REPUBLIC SVCS INC COM 760759100 $ 1,954,504 71,003 SH DEFINED 1,2 71,003 RESEARCH IN MOTION LTD COM 760975102 $159,402,417 10,968,004 SH DEFINED 1,2 10,968,004 REYNOLDS AMERICAN INC COM 761713106 $ 3,174,097 76,632 SH DEFINED 1,2 76,632 ROBERT HALF INTL INC COM 770323103 $ 919,106 32,286 SH DEFINED 1,2 32,286 ROBERT HALF INTL INC COM 770323103 $ 4,370,403 153,563 SH DEFINED 1,4 153,563 ROCKWELL AUTOMATION INC COM 773903109 $ 2,356,082 32,119 SH DEFINED 1,2 32,119 ROCKWELL COLLINS INC COM 774341101 $ 1,895,995 34,247 SH DEFINED 1,2 34,247 ROGERS COMMUNICATIONS INC CL B 775109200 $ 6,789,066 176,000 SH DEFINED 1 176,000 ROGERS COMMUNICATIONS INC CL B 775109200 $273,660,795 7,098,908 SH DEFINED 1,2 7,098,908 ROPER INDS INC NEW COM 776696106 $ 1,894,642 21,812 SH DEFINED 1,2 21,812 ROSS STORES INC COM 778296103 $ 2,488,243 52,351 SH DEFINED 1,2 52,351 ROWAN COS INC COM 779382100 $ 858,248 28,297 SH DEFINED 1,2 28,297 ROYAL BK CDA MONTREAL QUE COM 780087102 $ 1,046,568 20,500 SH DEFINED 1 20,500 ROYAL BK CDA MONTREAL QUE COM 780087102 $426,900,657 8,362,513 SH DEFINED 1,2 8,362,513 RUBICON MINERALS CORP COM 780911103 $ 674,603 178,565 SH DEFINED 1,2 178,565 RYDER SYS INC COM 783549108 $ 1,002,558 18,868 SH DEFINED 1,2 18,868 SAFEWAY INC COM NEW 786514208 $ 1,620,543 77,022 SH DEFINED 1,2 77,022 SAIC INC COM 78390X101 $ 765,089 62,253 SH DEFINED 1,2 62,253 SALESFORCE COM INC COM 79466L302 $ 3,108,252 30,626 SH DEFINED 1,2 30,626 SANDISK CORP COM 80004C101 $ 2,672,476 54,316 SH DEFINED 1,2 54,316
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ---------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- SANDISK CORP NOTE 1.000% 5/1 80004CAC5 $ 973,750 1,000,000 SH DEFINED 1,2 1,000,000 SARA LEE CORP COM 803111103 $ 2,516,877 133,135 SH DEFINED 1,2 133,135 SASOL LTD SPONSORED ADR 803866300 $ 8,968,222 189,203 SH DEFINED 1,2 189,203 SCANA CORP NEW COM 80589M102 $ 1,181,004 26,214 SH DEFINED 1,2 26,214 SCHLUMBERGER LTD COM 806857108 $ 20,374,066 298,292 SH DEFINED 1,2 298,292 SCHLUMBERGER LTD COM 806857108 $ 363,561 5,323 SH DEFINED 1,3 5,323 SCHLUMBERGER LTD COM 806857108 $ 4,068,544 59,560 SH DEFINED 1,4 59,560 SCHWAB CHARLES CORP NEW COM 808513105 $ 2,746,311 244,065 SH DEFINED 1,2 244,065 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 $ 929,214 21,913 SH DEFINED 1,2 21,913 SEALED AIR CORP NEW COM 81211K100 $ 627,577 36,482 SH DEFINED 1,2 36,482 SEARS HLDGS CORP COM 812350106 $ 278,393 8,760 SH DEFINED 1,2 8,760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 $ 724,997 20,150 SH DEFINED 1,2 20,150 SEMPRA ENERGY COM 816851109 $ 2,969,804 54,034 SH DEFINED 1,2 54,034 SENECA FOODS CORP NEW CL A 817070501 $ 22,232,696 866,434 SH DEFINED 1,3 866,434 SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 5,303,164 266,600 SH DEFINED 1 266,600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 $ 81,458,656 4,095,871 SH DEFINED 1,2 4,095,871 SHERWIN WILLIAMS CO COM 824348106 $ 1,742,670 19,528 SH DEFINED 1,2 19,528 SIGMA ALDRICH CORP COM 826552101 $ 1,703,472 27,273 SH DEFINED 1,2 27,273 SILGAN HOLDINGS INC COM 827048109 $ 28,274,936 731,753 SH DEFINED 1,2 731,753 SILVER STD RES INC COM 82823L106 $ 839,289 60,584 SH DEFINED 1,2 60,584 SILVER WHEATON CORP COM 828336107 $ 21,274,502 733,691 SH DEFINED 1,2 733,691 SILVERCORP METALS INC COM 82835P103 $ 821,710 128,159 SH DEFINED 1,2 128,159 SIMON PPTY GROUP INC NEW COM 828806109 $ 8,566,129 66,435 SH DEFINED 1,2 66,435 SIRIUS XM RADIO INC COM 82967N108 $ 97,068 53,334 SH DEFINED 1,2 53,334 SLM CORP COM 78442P106 $ 1,543,077 115,155 SH DEFINED 1,2 115,155 SMUCKER J M CO COM NEW 832696405 $ 2,011,622 25,749 SH DEFINED 1,2 25,749 SNAP ON INC COM 833034101 $ 623,690 12,323 SH DEFINED 1,2 12,323 SONOCO PRODS CO COM 835495102 $ 23,182,284 703,346 SH DEFINED 1,2 703,346 SOUTHERN CO COM 842587107 $ 9,025,109 195,001 SH DEFINED 1,2 195,001 SOUTHWEST AIRLS CO COM 844741108 $ 1,436,770 167,847 SH DEFINED 1,2 167,847 SOUTHWESTERN ENERGY CO COM 845467109 $ 2,509,941 78,583 SH DEFINED 1,2 78,583 SPDR GOLD TRUST GOLD SHS 78463V107 $ 1,760,804 11,585 SH DEFINED 1,2 11,585 SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 69,715,009 555,100 SH DEFINED 1 555,100 SPDR S&P 500 ETF TR TR UNIT 78462F103 $358,896,604 2,857,701 SH DEFINED 1,2 2,857,701 SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 250,498 1,996 SH DEFINED 1,3 1,996 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 36,701,100 230,000 SH DEFINED 1 230,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 $ 36,701,100 230,000 SH DEFINED 1,2 230,000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 2,351,218 61,150 SH DEFINED 1,2 61,150 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 $ 314,521 8,180 SH DEFINED 1,4 8,180 SPDR SERIES TRUST S&P DIVID ETF 78464A763 $ 578,510 10,739 SH DEFINED 1,2 10,739 SPECTRA ENERGY CORP COM 847560109 $ 4,519,637 147,053 SH DEFINED 1,2 147,053 SPRINT NEXTEL CORP COM SER 1 852061100 $ 1,552,504 665,620 SH DEFINED 1,2 665,620 SPRINT NEXTEL CORP COM SER 1 852061100 $ 27,678 11,879 SH DEFINED 1,3 11,879 ST JUDE MED INC COM 790849103 $ 2,479,376 72,285 SH DEFINED 1,2 72,285 STANLEY BLACK & DECKER INC COM 854502101 $ 2,661,443 39,392 SH DEFINED 1,2 39,392 STANTEC INC COM 85472N109 $ 13,655,975 504,358 SH DEFINED 1,2 504,358 STAPLES INC COM 855030102 $ 2,197,595 158,301 SH DEFINED 1,2 158,301 STARBUCKS CORP COM 855244109 $ 7,757,329 168,573 SH DEFINED 1,2 168,573 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 2,087,837 43,510 SH DEFINED 1,2 43,510 STATE STR CORP COM 857477103 $ 4,490,250 111,414 SH DEFINED 1,2 111,414 STATE STR CORP COM 857477103 $ 2,702,141 67,034 SH DEFINED 1,4 67,034 STERICYCLE INC COM 858912108 $ 1,496,403 19,210 SH DEFINED 1,2 19,210 STRYKER CORP COM 863667101 $ 3,631,813 73,060 SH DEFINED 1,2 73,060 SUN LIFE FINL INC COM 866796105 $127,001,347 6,833,882 SH DEFINED 1 6,833,882 SUN LIFE FINL INC COM 866796105 $148,162,319 7,972,902 SH DEFINED 1,2 7,972,902 SUNCOR ENERGY INC NEW COM 867224107 $192,187,435 6,657,969 SH DEFINED 1,2 6,657,969 SUNOCO INC COM 86764P109 $ 998,714 24,347 SH DEFINED 1,2 24,347 SUNTRUST BKS INC COM 867914103 $ 2,149,606 121,499 SH DEFINED 1,2 121,499
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- ------------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- SUPERVALU INC COM 868536103 $ 361,617 44,579 SH DEFINED 1,2 44,579 SXC HEALTH SOLUTIONS CORP COM 78505P100 $ 2,630,853 46,834 SH DEFINED 1,2 46,834 SYMANTEC CORP COM 871503108 $ 2,613,237 166,980 SH DEFINED 1,2 166,980 SYSCO CORP COM 871829107 $110,175,192 3,756,434 SH DEFINED 1,2 3,756,434 TALISMAN ENERGY INC COM 87425E103 $ 19,051,812 1,495,038 SH DEFINED 1,2 1,495,038 TARGET CORP COM 87612E106 $ 5,930,866 115,792 SH DEFINED 1,2 115,792 TASEKO MINES LTD COM 876511106 $ 402,760 146,929 SH DEFINED 1,2 146,929 TECK RESOURCES LTD CL B 878742204 $103,360,048 2,931,154 SH DEFINED 1,2 2,931,154 TECO ENERGY INC COM 872375100 $ 874,660 45,698 SH DEFINED 1,2 45,698 TELUS CORP NON-VTG SHS 87971M202 $ 6,387,232 119,030 SH DEFINED 1,2 119,030 TENET HEALTHCARE CORP COM 88033G100 $ 471,857 91,980 SH DEFINED 1,2 91,980 TERADATA CORP DEL COM 88076W103 $ 1,837,314 37,869 SH DEFINED 1,2 37,869 TERADYNE INC COM 880770102 $ 530,910 38,998 SH DEFINED 1,2 38,998 TESORO CORP COM 881609101 $ 705,845 30,237 SH DEFINED 1,2 30,237 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 776,365 19,236 SH DEFINED 1,4 19,236 TEXAS INSTRS INC COM 882508104 $ 7,524,828 258,564 SH DEFINED 1,2 258,564 TEXTRON INC COM 883203101 $ 1,160,362 62,834 SH DEFINED 1,2 62,834 THERMO FISHER SCIENTIFIC INC COM 883556102 $ 3,850,196 85,617 SH DEFINED 1,2 85,617 THOMPSON CREEK METALS CO INC COM 884768102 $ 9,285,532 1,328,208 SH DEFINED 1,2 1,328,208 THOMSON REUTERS CORP COM 884903105 $105,710,665 3,953,323 SH DEFINED 1,2 3,953,323 TIFFANY & CO NEW COM 886547108 $ 6,261,688 94,515 SH DEFINED 1,2 94,515 TIM HORTONS INC COM 88706M103 $ 3,863,968 79,710 SH DEFINED 1,2 79,710 TIME WARNER CABLE INC COM 88732J207 $ 4,592,064 72,245 SH DEFINED 1,2 72,245 TIME WARNER INC COM NEW 887317303 $ 8,318,461 230,221 SH DEFINED 1,2 230,221 TIMKEN CO COM 887389104 $ 3,190,865 82,430 SH DEFINED 1,2 82,430 TITANIUM METALS CORP COM NEW 888339207 $ 262,000 17,490 SH DEFINED 1,2 17,490 TJX COS INC NEW COM 872540109 $ 10,871,774 168,414 SH DEFINED 1,2 168,414 TORCHMARK CORP COM 891027104 $ 1,001,658 23,085 SH DEFINED 1,2 23,085 TORONTO DOMINION BK ONT COM NEW 891160509 $311,838,073 4,161,197 SH DEFINED 1,2 4,161,197 TOTAL SYS SVCS INC COM 891906109 $ 719,190 36,797 SH DEFINED 1,2 36,797 TRANSALTA CORP COM 89346D107 $ 22,082,899 1,069,491 SH DEFINED 1,2 1,069,491 TRANSCANADA CORP COM 89353D107 $ 8,296,165 189,600 SH DEFINED 1 189,600 TRANSCANADA CORP COM 89353D107 $130,389,588 2,980,888 SH DEFINED 1,2 2,980,888 TRANSGLOBE ENERGY CORP COM 893662106 $ 1,943,510 245,251 SH DEFINED 1,2 245,251 TRAVELERS COMPANIES INC COM 89417E109 $ 4,210,774 71,164 SH DEFINED 1,2 71,164 TRIPADVISOR INC COM 896945201 $ 541,977 21,499 SH DEFINED 1,2 21,499 TRIUMPH GROUP INC NEW COM 896818101 $ 11,716,887 200,460 SH DEFINED 1,2 200,460 TYCO INTERNATIONAL LTD SHS H89128104 $ 1,420,648 30,415 SH DEFINED 1,2 30,415 TYSON FOODS INC CL A 902494103 $ 1,368,568 66,331 SH DEFINED 1,2 66,331 ULTRA PETROLEUM CORP COM 903914109 $ 3,136,217 105,846 SH DEFINED 1,4 105,846 UNION PAC CORP COM 907818108 $ 11,377,956 107,400 SH DEFINED 1,2 107,400 UNION PAC CORP COM 907818108 $ 202,981 1,916 SH DEFINED 1,3 1,916 UNITED CONTL HLDGS INC COM 910047109 $ 4,325,843 229,366 SH DEFINED 1,3 229,366 UNITED PARCEL SERVICE INC CL B 911312106 $ 15,537,621 212,336 SH DEFINED 1,2 212,336 UNITED PARCEL SERVICE INC CL B 911312106 $ 286,387 3,914 SH DEFINED 1,3 3,914 UNITED PARCEL SERVICE INC CL B 911312106 $ 3,941,721 53,856 SH DEFINED 1,4 53,856 UNITED STATES STL CORP NEW COM 912909108 $ 859,111 32,487 SH DEFINED 1,2 32,487 UNITED TECHNOLOGIES CORP COM 913017109 $ 14,667,856 200,703 SH DEFINED 1,2 200,703 UNITED TECHNOLOGIES CORP COM 913017109 $ 262,650 3,594 SH DEFINED 1,3 3,594 UNITEDHEALTH GROUP INC COM 91324P102 $ 12,132,082 239,386 SH DEFINED 1,2 239,386 UNITEDHEALTH GROUP INC COM 91324P102 $ 214,326 4,229 SH DEFINED 1,3 4,229 UNUM GROUP COM 91529Y106 $ 1,396,983 66,302 SH DEFINED 1,2 66,302 URBAN OUTFITTERS INC COM 917047102 $ 698,288 25,337 SH DEFINED 1,2 25,337 US BANCORP DEL COM NEW 902973304 $ 17,921,842 662,545 SH DEFINED 1,2 662,545 US BANCORP DEL COM NEW 902973304 $ 204,714 7,568 SH DEFINED 1,3 7,568 US GOLD CORPORATION COM PAR $0.10 912023207 $ 4,810,851 1,431,801 SH DEFINED 1,2 1,431,801 V F CORP COM 918204108 $ 2,504,126 19,725 SH DEFINED 1,2 19,725 VALEANT PHARMACEUTICALS INTL COM 91911K102 $ 97,705,799 2,088,725 SH DEFINED 1,2 2,088,725
SHARES/ VOTING AUTHORITY TITLE CUSIP PRINCIPAL INVESTMENT OTHER --------------------- NAME OF ISSUER OF CLASS NUMBER VALUE (USD) AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- ------------ --------- ------ ---------- -------- --------- ------ ---- VALERO ENERGY CORP NEW COM 91913Y100 $ 2,665,926 126,739 SH DEFINED 1,2 126,739 VANGUARD INDEX FDS REIT ETF 922908553 $ 2,635,172 45,434 SH DEFINED 1,2 45,434 VANGUARD INDEX FDS GROWTH ETF 922908736 $ 249,512 4,040 SH DEFINED 1,3 4,040 VANGUARD INDEX FDS VALUE ETF 922908744 $ 253,981 4,839 SH DEFINED 1,3 4,839 VARIAN MED SYS INC COM 92220P105 $ 1,713,635 25,530 SH DEFINED 1,2 25,530 VENTAS INC COM 92276F100 $ 3,578,323 64,907 SH DEFINED 1,2 64,907 VERISIGN INC COM 92343E102 $ 979,621 27,425 SH DEFINED 1,2 27,425 VERIZON COMMUNICATIONS INC COM 92343V104 $ 25,220,411 628,981 SH DEFINED 1,2 628,981 VERIZON COMMUNICATIONS INC COM 92343V104 $ 450,131 11,228 SH DEFINED 1,3 11,228 VIACOM INC NEW CL B 92553P201 $ 5,651,865 124,463 SH DEFINED 1,2 124,463 VISA INC COM CL A 92826C839 $ 16,432,472 161,840 SH DEFINED 1,2 161,840 VISA INC COM CL A 92826C839 $ 204,806 2,017 SH DEFINED 1,3 2,017 VISA INC COM CL A 92826C839 $ 5,616,030 55,314 SH DEFINED 1,4 55,314 VORNADO RLTY TR SH BEN INT 929042109 $ 3,186,923 41,464 SH DEFINED 1,2 41,464 VULCAN MATLS CO COM 929160109 $ 1,149,714 29,195 SH DEFINED 1,2 29,195 WAL MART STORES INC COM 931142103 $194,066,674 3,247,582 SH DEFINED 1,2 3,247,582 WAL MART STORES INC COM 931142103 $ 413,809 6,928 SH DEFINED 1,3 6,928 WALGREEN CO COM 931422109 $114,748,549 3,470,918 SH DEFINED 1,2 3,470,918 WASHINGTON POST CO CL B 939640108 $ 416,987 1,105 SH DEFINED 1,2 1,105 WASTE MGMT INC DEL COM 94106L109 $ 3,397,644 103,896 SH DEFINED 1,2 103,896 WATERS CORP COM 941848103 $ 1,501,998 20,294 SH DEFINED 1,2 20,294 WATSON PHARMACEUTICALS INC COM 942683103 $ 1,740,491 28,852 SH DEFINED 1,2 28,852 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 $ 158,419 10,821 SH DEFINED 1,2 10,821 WELLPOINT INC COM 94973V107 $ 5,224,081 78,845 SH DEFINED 1,2 78,845 WELLS FARGO & CO NEW COM 949746101 $ 17,506,856 635,227 SH DEFINED 1 635,227 WELLS FARGO & CO NEW COM 949746101 $ 52,963,761 1,921,762 SH DEFINED 1,2 1,921,762 WELLS FARGO & CO NEW COM 949746101 $ 576,445 20,916 SH DEFINED 1,3 20,916 WELLS FARGO & CO NEW COM 949746101 $ 3,041,053 110,343 SH DEFINED 1,4 110,343 WESTERN DIGITAL CORP COM 958102105 $ 1,636,884 52,888 SH DEFINED 1,2 52,888 WESTERN UN CO COM 959802109 $ 2,557,879 140,081 SH DEFINED 1,2 140,081 WESTPORT INNOVATIONS INC COM NEW 960908309 $ 1,204,954 36,328 SH DEFINED 1,2 36,328 WEYERHAEUSER CO COM 962166104 $ 2,263,719 121,249 SH DEFINED 1,2 121,249 WHIRLPOOL CORP COM 963320106 $ 815,191 17,180 SH DEFINED 1,2 17,180 WHOLE FOODS MKT INC COM 966837106 $ 2,504,465 35,998 SH DEFINED 1,2 35,998 WI-LAN INC COM 928972108 $ 2,765,016 479,598 SH DEFINED 1,2 479,598 WILLIAMS COS INC DEL COM 969457100 $ 4,396,610 133,273 SH DEFINED 1,2 133,273 WINDSTREAM CORP COM 97381W104 $ 1,533,348 130,780 SH DEFINED 1,2 130,780 WISCONSIN ENERGY CORP COM 976657106 $ 1,830,100 52,337 SH DEFINED 1,2 52,337 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 $ 220,512 4,301 SH DEFINED 1,2 4,301 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 $ 182,676 11,710 SH DEFINED 1,2 11,710 WORLD ACCEP CORP DEL COM 981419104 $ 1,567,314 21,324 SH DEFINED 1,2 21,324 WYNDHAM WORLDWIDE CORP COM 98310W108 $ 1,223,004 32,322 SH DEFINED 1,2 32,322 WYNN RESORTS LTD COM 983134107 $ 1,982,080 17,939 SH DEFINED 1,2 17,939 XCEL ENERGY INC COM 98389B100 $ 3,029,358 109,661 SH DEFINED 1,2 109,661 XEROX CORP COM 984121103 $ 2,501,417 313,948 SH DEFINED 1,2 313,948 XILINX INC COM 983919101 $ 1,906,215 59,486 SH DEFINED 1,2 59,486 XYLEM INC COM 98419M100 $ 1,066,088 41,560 SH DEFINED 1,2 41,560 YAHOO INC COM 984332106 $ 4,512,987 279,921 SH DEFINED 1,2 279,921 YAMANA GOLD INC COM 98462Y100 $ 32,790,796 2,225,295 SH DEFINED 1,2 2,225,295 YUM BRANDS INC COM 988498101 $ 259,644 4,400 SH DEFINED 1 4,400 YUM BRANDS INC COM 988498101 $ 6,150,199 104,223 SH DEFINED 1,2 104,223 ZIMMER HLDGS INC COM 98956P102 $ 2,171,878 40,674 SH DEFINED 1,2 40,674 ZIONS BANCORPORATION COM 989701107 $ 649,408 39,929 SH DEFINED 1,2 39,929 TOTAL MARKET VALUE $10,602,579,996 TOTAL HOLDINGS 679