Manufacturers Life Insurance Company as of March 31, 2007
Portfolio Holdings for Manufacturers Life Insurance Company
Manufacturers Life Insurance Company holds 0 positions in its portfolio as reported in the March 2007 quarterly 13F filing
CUSIP Value Shares or SH/ Put/ Investment Other VOTING AUTHORITY
Name of Issuer Title of Class Number (x$1000) Prn Amount PRN Call Discretion Manager SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
24/7 REAL MEDIA INC COM 901314203 1,210 150,574 SH DEFINED 1,2 150,574 0 0
3M CO COM 88579Y101 9,061 119,232 SH DEFINED 1,2 119,232 0 0
3M CO COM 88579Y101 3,921 51,298 SH DEFINED 1,3 51,298 0 0
A D C TELECOMMUNICATIONS COM 000886309 297 17,860 SH DEFINED 1,2 17,860 0 0
A D C TELECOMMUNICATIONS COM 000886309 133 7,960 SH DEFINED 1,3 7,960 0 0
ABBOTT LABS COM 002824100 14,174 255,484 SH DEFINED 1,2 255,484 0 0
ABBOTT LABS COM 002824100 5,798 103,904 SH DEFINED 1,3 103,904 0 0
ABER DIAMOND CORP COM 002893105 11,599 311,621 SH DEFINED 1,2 311,621 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37 563 SH DEFINED 1,2 563 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 1,338 480,221 SH DEFINED 1,2 480,221 0 0
ADOBE SYS INC COM 00724F101 5,351 128,988 SH DEFINED 1,2 128,988 0 0
ADOBE SYS INC COM 00724F101 2,202 52,817 SH DEFINED 1,3 52,817 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,270 97,895 SH DEFINED 1,2 97,895 0 0
ADVANCED MICRO DEVICES INC COM 007903107 472 36,106 SH DEFINED 1,3 36,106 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 491 48,009 SH DEFINED 1,2 48,009 0 0
AES CORP COM 00130H105 3,182 148,617 SH DEFINED 1,2 148,617 0 0
AES CORP COM 00130H105 1,849 85,921 SH DEFINED 1,3 85,921 0 0
AETNA INC NEW COM 00817Y108 5,724 133,796 SH DEFINED 1,2 133,796 0 0
AETNA INC NEW COM 00817Y108 277 6,331 SH DEFINED 1 6,331 0 0
AETNA INC NEW COM 00817Y108 2,678 61,166 SH DEFINED 1,3 61,166 0 0
AFFILIATED PUTER SERVICES CL A 008190100 1,055 17,978 SH DEFINED 1,2 17,978 0 0
AFFILIATED PUTER SERVICES CL A 008190100 476 8,091 SH DEFINED 1,3 8,091 0 0
AFFYMAX INC COM 00826A109 324 10,000 SH DEFINED 1 10,000 0 0
AFLAC INC COM 001055102 1,275 27,100 SH DEFINED 1 27,100 0 0
AFLAC INC COM 001055102 3,827 81,764 SH DEFINED 1,2 81,764 0 0
AFLAC INC COM 001055102 1,593 33,852 SH DEFINED 1,3 33,852 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,446 72,942 SH DEFINED 1,2 72,942 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,181 35,067 SH DEFINED 1,3 35,067 0 0
AGNICO EAGLE MINES LTD COM 008474108 39,555 1,120,452 SH DEFINED 1,2 1,120,452 0 0
AGRIUM INC COM 008916108 12,788 333,643 SH DEFINED 1,2 333,643 0 0
AIR PRODS & CHEMS INC COM 009158106 2,616 35,600 SH DEFINED 1,2 35,600 0 0
AIR PRODS & CHEMS INC COM 009158106 1,137 15,371 SH DEFINED 1,3 15,371 0 0
AIRGAS INC COM 009363102 1,066 25,550 SH DEFINED 1,2 25,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,172 25,520 SH DEFINED 1,2 25,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 264 5,291 SH DEFINED 1 5,291 0 0
ALBERTO CULVER CO NEW COM 013078100 118 5,135 SH DEFINED 1,2 5,135 0 0
ALBERTO CULVER CO NEW COM 013078100 117 5,135 SH DEFINED 1,3 5,135 0 0
ALCAN INC COM 013716105 156,228 3,001,248 SH DEFINED 1,2 3,001,248 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 701 59,282 SH DEFINED 1,3 59,282 0 0
ALCOA INC COM 013817101 4,464 132,470 SH DEFINED 1,2 132,470 0 0
ALCOA INC COM 013817101 2,008 59,236 SH DEFINED 1,3 59,236 0 0
ALLEGHENY ENERGY INC COM 017361106 1,830 37,420 SH DEFINED 1,2 37,420 0 0
ALLEGHENY ENERGY INC COM 017361106 1,153 23,470 SH DEFINED 1,3 23,470 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,381 22,438 SH DEFINED 1,2 22,438 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 235 2,200 SH DEFINED 1 2,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,413 13,241 SH DEFINED 1,3 13,241 0 0
ALLERGAN INC COM 018490102 5,080 45,977 SH DEFINED 1,2 45,977 0 0
ALLERGAN INC COM 018490102 1,448 13,070 SH DEFINED 1,3 13,070 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,216 20,580 SH DEFINED 1,2 20,580 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 3,551 SH DEFINED 1 3,551 0 0
ALLIANCE RES PARTNER L P UNIT LTD PARTN 01877R108 16 416 SH DEFINED 1,2 416 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 564 6,450 SH DEFINED 1,2 6,450 0 0
ALLIANT ENERGY CORP COM 018802108 736 16,600 SH DEFINED 1,2 16,600 0 0
ALLIED WASTE INDS INC COM 019589308 474 37,966 SH DEFINED 1,2 37,966 0 0
PAR$.01NEW
ALLIED WASTE INDS INC COM 019589308 208 16,519 SH DEFINED 1,3 16,519 0 0
PAR$.01NEW
ALLSTATE CORP COM 020002101 7,445 124,577 SH DEFINED 1,2 124,577 0 0
ALLSTATE CORP COM 020002101 3,700 61,610 SH DEFINED 1,3 61,610 0 0
ALLTEL CORP COM 020039103 3,705 60,120 SH DEFINED 1,2 60,120 0 0
ALLTEL CORP COM 020039103 1,635 26,365 SH DEFINED 1,3 26,365 0 0
ALTERA CORP COM 021441100 1,092 54,937 SH DEFINED 1,2 54,937 0 0
ALTERA CORP COM 021441100 488 24,417 SH DEFINED 1,3 24,417 0 0
ALTRIA GROUP INC COM 02209S103 86,284 985,031 SH DEFINED 1,2 985,031 0 0
ALTRIA GROUP INC COM 02209S103 362 4,124 SH DEFINED 1 4,124 0 0
ALTRIA GROUP INC COM 02209S103 18,094 206,063 SH DEFINED 1,3 206,063 0 0
AMAZON INC COM 023135106 1,861 47,065 SH DEFINED 1,2 47,065 0 0
AMAZON INC COM 023135106 834 20,965 SH DEFINED 1,3 20,965 0 0
AMBAC FINL GROUP INC COM 023139108 1,382 16,106 SH DEFINED 1,2 16,106 0 0
AMBAC FINL GROUP INC COM 023139108 620 7,172 SH DEFINED 1,3 7,172 0 0
AMEREN CORP COM 023608102 1,566 31,332 SH DEFINED 1,2 31,332 0 0
AMEREN CORP COM 023608102 700 13,913 SH DEFINED 1,3 13,913 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 2,879 65,000 SH DEFINED 1 65,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 876 29,550 SH DEFINED 1,2 29,550 0 0
AMERICAN ELEC PWR INC COM 025537101 2,914 60,162 SH DEFINED 1,2 60,162 0 0
AMERICAN ELEC PWR INC COM 025537101 1,304 26,753 SH DEFINED 1,3 26,753 0 0
AMERICAN EXPRESS CO COM 025816109 5,270 93,452 SH DEFINED 1 93,452 0 0
AMERICAN EXPRESS CO COM 025816109 11,506 205,066 SH DEFINED 1,2 205,066 0 0
AMERICAN EXPRESS CO COM 025816109 4,743 84,090 SH DEFINED 1,3 84,090 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 753 22,375 SH DEFINED 1,2 22,375 0 0
AMERICAN INTL GROUP INC COM 026874107 4,472 66,581 SH DEFINED 1 66,581 0 0
AMERICAN INTL GROUP INC COM 026874107 27,780 415,868 SH DEFINED 1,2 415,868 0 0
AMERICAN STD COS INC DEL COM 029712106 1,410 26,766 SH DEFINED 1,2 26,766 0 0
AMERICREDIT CORP COM 03060R101 576 28,369 SH DEFINED 1,2 28,369 0 0
AMERICREDIT CORP COM 03060R101 120 5,246 SH DEFINED 1 5,246 0 0
AMERIGROUP CORP COM 03073T102 325 10,800 SH DEFINED 1,2 10,800 0 0
AMERIPRISE FINL INC COM 03076C106 5,593 97,994 SH DEFINED 1 97,994 0 0
AMERIPRISE FINL INC COM 03076C106 2,584 45,479 SH DEFINED 1,2 45,479 0 0
AMERIPRISE FINL INC COM 03076C106 1,322 23,133 SH DEFINED 1,3 23,133 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,595 30,408 SH DEFINED 1,2 30,408 0 0
AMERISOURCEBERGEN CORP COM 03073E105 749 14,204 SH DEFINED 1,3 14,204 0 0
AMETEK INC NEW COM 031100100 1,461 42,675 SH DEFINED 1,2 42,675 0 0
AMGEN INC COM 031162100 11,410 206,478 SH DEFINED 1,2 206,478 0 0
AMGEN INC COM 031162100 194 3,469 SH DEFINED 1 3,469 0 0
AMGEN INC COM 031162100 4,487 80,291 SH DEFINED 1,3 80,291 0 0
AMPHENOL CORP NEW CL A 032095101 707 11,050 SH DEFINED 1,2 11,050 0 0
AMR CORP COM 001765106 690 25,769 SH DEFINED 1,2 25,769 0 0
AMR CORP COM 001765106 234 7,675 SH DEFINED 1 7,675 0 0
ANADARKO PETE CORP COM 032511107 3,587 84,431 SH DEFINED 1,2 84,431 0 0
ANADARKO PETE CORP COM 032511107 111 2,577 SH DEFINED 1 2,577 0 0
ANADARKO PETE CORP COM 032511107 1,346 31,312 SH DEFINED 1,3 31,312 0 0
ANALOG DEVICES INC COM 032654105 1,825 53,242 SH DEFINED 1,2 53,242 0 0
ANALOG DEVICES INC COM 032654105 842 24,416 SH DEFINED 1,3 24,416 0 0
ANDREW CORP COM 034425108 115 10,830 SH DEFINED 1,2 10,830 0 0
ANDREW CORP COM 034425108 115 10,830 SH DEFINED 1,3 10,830 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,114 206,803 SH DEFINED 1,2 206,803 0 0
ANHEUSER BUSCH COS INC COM 035229103 9,494 188,777 SH DEFINED 1,2 188,777 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,662 52,745 SH DEFINED 1,3 52,745 0 0
AON CORP COM 037389103 1,811 47,948 SH DEFINED 1,2 47,948 0 0
AON CORP COM 037389103 830 21,871 SH DEFINED 1,3 21,871 0 0
APACHE CORP COM 037411105 3,793 54,002 SH DEFINED 1,2 54,002 0 0
APACHE CORP COM 037411105 1,587 22,444 SH DEFINED 1,3 22,444 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 932 16,248 SH DEFINED 1,2 16,248 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 385 6,672 SH DEFINED 1,3 6,672 0 0
APOLLO GROUP INC CL A 037604105 933 21,371 SH DEFINED 1,2 21,371 0 0
APOLLO GROUP INC CL A 037604105 419 9,553 SH DEFINED 1,3 9,553 0 0
APPLE COMPUTER INC COM 037833100 19,714 213,076 SH DEFINED 1,2 213,076 0 0
APPLE COMPUTER INC COM 037833100 10,735 115,540 SH DEFINED 1,3 115,540 0 0
APPLERA CORP AP BIO GRP COM 038020103 1,741 59,365 SH DEFINED 1,2 59,365 0 0
APPLIED MATLS INC COM 038222105 4,293 235,935 SH DEFINED 1,2 235,935 0 0
APPLIED MATLS INC COM 038222105 1,950 106,428 SH DEFINED 1,3 106,428 0 0
ARCELOR MITTAL NY REG SHCL A 03937E101 547 11,747 SH DEFINED 1,2 11,747 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,640 154,127 SH DEFINED 1,2 154,127 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,335 90,867 SH DEFINED 1,3 90,867 0 0
ARCHSTONE SMITH TR COM 039583109 1,969 36,485 SH DEFINED 1,2 36,485 0 0
ARCHSTONE SMITH TR COM 039583109 790 14,561 SH DEFINED 1,3 14,561 0 0
ASHLAND INC NEW COM 044209104 583 8,956 SH DEFINED 1,2 8,956 0 0
ASHLAND INC NEW COM 044209104 271 4,137 SH DEFINED 1,3 4,137 0 0
ASSISTED LIVING CONCPT NEV N CL A 04544X102 6,896 584,066 SH DEFINED 1,2 584,066 0 0
AT^T INC COM 00206R102 48,356 1,237,407 SH DEFINED 1,2 1,237,407 0 0
AT^T INC COM 00206R102 941 23,866 SH DEFINED 1 23,866 0 0
AT^T INC COM 00206R102 21,223 538,243 SH DEFINED 1,3 538,243 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 264 18,541 SH DEFINED 1,2 18,541 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,002 70,040 SH DEFINED 1,3 70,040 0 0
AUTODESK INC COM 052769106 1,655 44,239 SH DEFINED 1,2 44,239 0 0
AUTODESK INC COM 052769106 867 23,056 SH DEFINED 1,3 23,056 0 0
AUTOLIV INC COM 052800109 429 7,600 SH DEFINED 1,2 7,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,679 97,147 SH DEFINED 1,2 97,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,906 39,374 SH DEFINED 1,3 39,374 0 0
AUTONATION INC COM 05329W102 481 22,786 SH DEFINED 1,2 22,786 0 0
AUTONATION INC COM 05329W102 216 10,148 SH DEFINED 1,3 10,148 0 0
AUTOZONE INC COM 053332102 1,000 7,861 SH DEFINED 1,2 7,861 0 0
AUTOZONE INC COM 053332102 460 3,591 SH DEFINED 1,3 3,591 0 0
AVALONBAY CMNTYS INC COM 053484101 854 6,643 SH DEFINED 1,2 6,643 0 0
AVAYA INC COM 053499109 762 64,955 SH DEFINED 1,2 64,955 0 0
AVAYA INC COM 053499109 314 26,615 SH DEFINED 1,3 26,615 0 0
AVERY DENNISON CORP COM 053611109 1,789 28,058 SH DEFINED 1,2 28,058 0 0
AVERY DENNISON CORP COM 053611109 482 7,504 SH DEFINED 1,3 7,504 0 0
AVON PRODS INC COM 054303102 2,522 68,126 SH DEFINED 1,2 68,126 0 0
AVON PRODS INC COM 054303102 1,141 30,611 SH DEFINED 1,3 30,611 0 0
AXCAN PHARMA INC COM 054923107 2,791 168,946 SH DEFINED 1,2 168,946 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 151 4,473 SH DEFINED 1,2 4,473 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 356 10,511 SH DEFINED 1 10,511 0 0
BAKER HUGHES INC COM 057224107 4,516 68,633 SH DEFINED 1,2 68,633 0 0
BAKER HUGHES INC COM 057224107 2,410 36,444 SH DEFINED 1,3 36,444 0 0
BALL CORP COM 058498106 981 22,270 SH DEFINED 1,2 22,270 0 0
BALL CORP COM 058498106 325 7,088 SH DEFINED 1,3 7,088 0 0
BALLARD PWR SYS INC COM 05858H104 526 95,439 SH DEFINED 1,2 95,439 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 331 13,501 SH DEFINED 1,2 13,501 0 0
BANK HAWAII CORP COM 062540109 813 15,500 SH DEFINED 1,2 15,500 0 0
BANK MONTREAL QUE COM 063671101 64,700 1,070,200 SH DEFINED 1 1,070,200 0 0
BANK MONTREAL QUE COM 063671101 125,726 2,087,940 SH DEFINED 1,2 2,087,940 0 0
BANK NEW YORK INC COM 064057102 4,960 122,946 SH DEFINED 1,2 122,946 0 0
BANK NEW YORK INC COM 064057102 2,125 52,412 SH DEFINED 1,3 52,412 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 69,670 1,510,100 SH DEFINED 1 1,510,100 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 272,730 5,932,067 SH DEFINED 1,2 5,932,067 0 0
BANK OF AMERICA CORPORATION COM 060505104 89,166 1,758,804 SH DEFINED 1,2 1,758,804 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,217 23,853 SH DEFINED 1 23,853 0 0
BANK OF AMERICA CORPORATION COM 060505104 21,276 417,017 SH DEFINED 1,3 417,017 0 0
BARCLAYS PLC SPONSORED ADR 06738E204 460 8,100 SH DEFINED 1,2 8,100 0 0
BARD C R INC COM 067383109 4,734 59,576 SH DEFINED 1,2 59,576 0 0
BARD C R INC COM 067383109 761 9,574 SH DEFINED 1,3 9,574 0 0
BARR PHARMACEUTICALS INC COM 068306109 745 16,172 SH DEFINED 1,2 16,172 0 0
BARR PHARMACEUTICALS INC COM 068306109 333 7,187 SH DEFINED 1,3 7,187 0 0
BARRICK GOLD CORP COM 067901108 47,180 1,656,456 SH DEFINED 1,2 1,656,456 0 0
BAUSCH & LOMB INC COM 071707103 416 8,197 SH DEFINED 1,2 8,197 0 0
BAUSCH & LOMB INC COM 071707103 187 3,653 SH DEFINED 1,3 3,653 0 0
BAXTER INTL INC COM 071813109 6,185 118,021 SH DEFINED 1,2 118,021 0 0
BAXTER INTL INC COM 071813109 3,075 58,383 SH DEFINED 1,3 58,383 0 0
BAYTEX ENERGY TR TR UNIT 073176109 14,771 840,951 SH DEFINED 1,2 840,951 0 0
BB^T CORP COM 054937107 3,535 86,677 SH DEFINED 1,2 86,677 0 0
BB^T CORP COM 054937107 1,537 37,462 SH DEFINED 1,3 37,462 0 0
BCE INC COM 05534B760 323,025 1,437,948 SH DEFINED 1,2 11,437,948 0 0
BEAR STEARNS COS INC COM 073902108 6,048 41,063 SH DEFINED 1,2 41,063 0 0
BEAR STEARNS COS INC COM 073902108 192 1,279 SH DEFINED 1 1,279 0 0
BEAR STEARNS COS INC COM 073902108 1,857 12,351 SH DEFINED 1,3 12,351 0 0
BECTON DICKINSON & CO COM 075887109 3,836 50,132 SH DEFINED 1,2 50,132 0 0
BECTON DICKINSON & CO COM 075887109 1,953 25,404 SH DEFINED 1,3 25,404 0 0
BED BATH & BEYOND INC COM 075896100 1,714 42,934 SH DEFINED 1,2 42,934 0 0
BED BATH & BEYOND INC COM 075896100 766 19,061 SH DEFINED 1,3 19,061 0 0
BELLSOUTH CORP COM 079860102 464 11,393 SH DEFINED 1,2 11,393 0 0
BEMIS INC COM 081437105 531 16,005 SH DEFINED 1,2 16,005 0 0
BEMIS INC COM 081437105 239 7,154 SH DEFINED 1,3 7,154 0 0
BERKLEY W R CORP COM 084423102 54 1,624 SH DEFINED 1,2 1,624 0 0
BEST BUY INC COM 086516101 3,748 77,322 SH DEFINED 1,2 77,322 0 0
BEST BUY INC COM 086516101 1,827 37,498 SH DEFINED 1,3 37,498 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 338 7,000 SH DEFINED 1,2 7,000 0 0
BIG LOTS INC COM 089302103 546 17,598 SH DEFINED 1,2 17,598 0 0
BIG LOTS INC COM 089302103 261 8,352 SH DEFINED 1,3 8,352 0 0
BIOGEN IDEC INC COM 09062X103 2,286 51,881 SH DEFINED 1,2 51,881 0 0
BIOGEN IDEC INC COM 09062X103 1,038 23,381 SH DEFINED 1,3 23,381 0 0
BIOMET INC COM 090613100 1,584 37,497 SH DEFINED 1,2 37,497 0 0
BIOMET INC COM 090613100 140 3,300 SH DEFINED 1 3,300 0 0
BIOMET INC COM 090613100 715 16,816 SH DEFINED 1,3 16,816 0 0
BIOVAIL CORP COM 09067J109 2,717 124,469 SH DEFINED 1,2 124,469 0 0
BJ SVCS CO COM 055482103 1,297 46,728 SH DEFINED 1,2 46,728 0 0
BJ SVCS CO COM 055482103 613 21,974 SH DEFINED 1,3 21,974 0 0
BLACK & DECKER CORP COM 091797100 891 10,985 SH DEFINED 1,2 10,985 0 0
BLACK & DECKER CORP COM 091797100 429 5,256 SH DEFINED 1,3 5,256 0 0
BLOCK H & R INC COM 093671105 2,518 119,880 SH DEFINED 1,2 119,880 0 0
BLOCK H & R INC COM 093671105 468 22,264 SH DEFINED 1,3 22,264 0 0
BMC SOFTWARE INC COM 055921100 1,187 38,773 SH DEFINED 1,2 38,773 0 0
BMC SOFTWARE INC COM 055921100 661 21,462 SH DEFINED 1,3 21,462 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,423 39,050 SH DEFINED 1,2 39,050 0 0
BOEING CO COM 097023105 15,035 169,879 SH DEFINED 1,2 169,879 0 0
BOEING CO COM 097023105 8,026 90,267 SH DEFINED 1,3 90,267 0 0
BOSTON PROPERTIES INC COM 101121101 2,125 18,205 SH DEFINED 1,2 18,205 0 0
BOSTON PROPERTIES INC COM 101121101 978 8,327 SH DEFINED 1,3 8,327 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,213 222,263 SH DEFINED 1,2 222,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,629 112,008 SH DEFINED 1,3 112,008 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,284 300,267 SH DEFINED 1,2 300,267 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,716 133,859 SH DEFINED 1,3 133,859 0 0
BROADCOM CORP CL A 111320107 3,245 101,688 SH DEFINED 1,2 101,688 0 0
BROADCOM CORP CL A 111320107 1,897 59,160 SH DEFINED 1,3 59,160 0 0
BROCADE COMMUNICATIONS SYS I COM 111621108 622 66,100 SH DEFINED 1,2 66,100 0 0
BROOKFIELD ASSET MGMT INC CL A 112585104 116,853 2,238,872 SH DEFINED 1,2 2,238,872 0 0
BROOKFIELD PPTYS CORP COM 112900105 7,854 195,424 SH DEFINED 1,2 195,424 0 0
BROWN FORMAN CORP CL B 115637209 789 12,119 SH DEFINED 1,2 12,119 0 0
BROWN FORMAN CORP CL B 115637209 291 4,442 SH DEFINED 1,3 4,442 0 0
BRUNSWICK CORP COM 117043109 433 13,621 SH DEFINED 1,2 13,621 0 0
BRUNSWICK CORP COM 117043109 206 6,456 SH DEFINED 1,3 6,456 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 6,588 82,321 SH DEFINED 1,2 82,321 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,719 46,233 SH DEFINED 1,3 46,233 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 557 11,810 SH DEFINED 1,2 11,810 0 0
CA INC COM 12673P105 1,983 76,976 SH DEFINED 1,2 76,976 0 0
CA INC COM 12673P105 986 38,040 SH DEFINED 1,3 38,040 0 0
CADBURY SCHWEPPES PLC SPONSORED ADR 127209302 343 6,701 SH DEFINED 1,2 6,701 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,202 110,010 SH DEFINED 1,2 110,010 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 277 13,148 SH DEFINED 1 13,148 0 0
CAE INC COM 124765108 11,846 1,052,678 SH DEFINED 1,2 1,052,678 0 0
CAMECO CORP COM 13321L108 41,165 1,006,979 SH DEFINED 1,2 1,006,979 0 0
CAMPBELL SOUP CO COM 134429109 1,348 34,833 SH DEFINED 1,2 34,833 0 0
CAMPBELL SOUP CO COM 134429109 488 12,524 SH DEFINED 1,3 12,524 0 0
CANADIAN NAT RES LTD COM 136385101 60,423 1,095,760 SH DEFINED 1,2 1,095,760 0 0
CANADIAN NATL RY CO COM 136375102 63,281 1,436,881 SH DEFINED 1,2 1,436,881 0 0
CANADIAN PAC RY LTD COM 13645T100 100,543 1,789,701 SH DEFINED 1,2 1,789,701 0 0
CANETIC RES TR COM 137513107 1,313 101,683 SH DEFINED 1,2 101,683 0 0
CANON INC SPONSORED ADR 138006309 578 10,801 SH DEFINED 1,2 10,801 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,785 143,092 SH DEFINED 1 143,092 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,262 70,167 SH DEFINED 1,2 70,167 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,509 33,250 SH DEFINED 1,3 33,250 0 0
CAPITALSOURCE INC COM 14055X102 822 33,050 SH DEFINED 1,2 33,050 0 0
CARDINAL HEALTH INC COM 14149Y108 4,539 62,613 SH DEFINED 1,2 62,613 0 0
CARDINAL HEALTH INC COM 14149Y108 2,075 28,445 SH DEFINED 1,3 28,445 0 0
CARDIOME PHARMA CORP COM 14159U202 22,769 2,242,246 SH DEFINED 1,2 2,242,246 0 0
CARMAX INC COM 143130102 910 37,500 SH DEFINED 1,2 37,500 0 0
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FIRSTSERVICE CORP SUB VTG SHS 33761N109 3,547 128,952 SH DEFINED 1,2 128,952 0 0
FISERV INC COM 337738108 1,793 33,944 SH DEFINED 1,2 33,944 0 0
FISERV INC COM 337738108 636 11,987 SH DEFINED 1,3 11,987 0 0
FLOWERS FOODS INC COM 343498101 523 17,500 SH DEFINED 1,2 17,500 0 0
FLUOR CORP NEW COM 343412102 1,193 13,402 SH DEFINED 1,2 13,402 0 0
FLUOR CORP NEW COM 343412102 535 5,967 SH DEFINED 1,3 5,967 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 2,260 288,436 SH DEFINED 1,2 288,436 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 1,017 128,915 SH DEFINED 1,3 128,915 0 0
FORDING CDN COAL TR TR UNIT 345425102 388 17,280 SH DEFINED 1,2 17,280 0 0
FOREST LABS INC COM 345838106 2,499 48,896 SH DEFINED 1,2 48,896 0 0
FOREST LABS INC COM 345838106 1,139 22,144 SH DEFINED 1,3 22,144 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 400 14,100 SH DEFINED 1,2 14,100 0 0
FORTUNE BRANDS INC COM 349631101 1,890 24,135 SH DEFINED 1,2 24,135 0 0
FORTUNE BRANDS INC COM 349631101 784 9,945 SH DEFINED 1,3 9,945 0 0
FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 2,517 31,651 SH DEFINED 1,2 31,651 0 0
FPL GROUP INC COM 302571104 3,926 64,600 SH DEFINED 1,2 64,600 0 0
FRANKLIN RES INC COM 354613101 4,434 36,895 SH DEFINED 1,2 36,895 0 0
FRANKLIN RES INC COM 354613101 2,529 20,931 SH DEFINED 1,3 20,931 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4,023 61,145 SH DEFINED 1,2 61,145 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2,018 30,483 SH DEFINED 1,3 30,483 0 0
FRONTEER DEV GROUP INC COM 35903Q106 385 30,083 SH DEFINED 1,2 30,083 0 0
GAMMON LAKE RES INC COM 364915108 2,369 135,277 SH DEFINED 1,2 135,277 0 0
GANNETT INC COM 364730101 2,012 35,965 SH DEFINED 1,2 35,965 0 0
GANNETT INC COM 364730101 911 16,176 SH DEFINED 1,3 16,176 0 0
GAP INC DEL COM 364760108 1,402 81,899 SH DEFINED 1,2 81,899 0 0
GAP INC DEL COM 364760108 644 37,408 SH DEFINED 1,3 37,408 0 0
GARDNER DENVER INC COM 365558105 9,407 273,486 SH DEFINED 1,2 273,486 0 0
GARDNER DENVER INC COM 365558105 287 8,230 SH DEFINED 1 8,230 0 0
GENENTECH INC NEW COM 368710406 3,592 43,670 SH DEFINED 1,2 43,670 0 0
GENERAL DYNAMICS CORP COM 369550108 6,354 83,602 SH DEFINED 1,2 83,602 0 0
GENERAL DYNAMICS CORP COM 369550108 3,303 43,228 SH DEFINED 1,3 43,228 0 0
GENERAL ELEC CO COM 369604103 66,468 1,893,065 SH DEFINED 1,2 1,893,065 0 0
GENERAL ELEC CO COM 369604103 270 7,640 SH DEFINED 1 7,640 0 0
GENERAL ELEC CO COM 369604103 25,027 707,779 SH DEFINED 1,3 707,779 0 0
GENERAL MLS INC COM 370334104 5,891 101,449 SH DEFINED 1,2 101,449 0 0
GENERAL MLS INC COM 370334104 1,409 24,201 SH DEFINED 1,3 24,201 0 0
GENERAL MTRS CORP COM 370442105 2,676 87,846 SH DEFINED 1,2 87,846 0 0
GENERAL MTRS CORP COM 370442105 1,189 38,802 SH DEFINED 1,3 38,802 0 0
GENUINE PARTS CO COM 372460105 1,858 38,240 SH DEFINED 1,2 38,240 0 0
GENUINE PARTS CO COM 372460105 576 11,751 SH DEFINED 1,3 11,751 0 0
GENWORTH FINL INC CL A 37247D106 5,678 162,592 SH DEFINED 1 162,592 0 0
GENWORTH FINL INC CL A 37247D106 2,325 66,962 SH DEFINED 1,2 66,962 0 0
GENWORTH FINL INC CL A 37247D106 1,033 29,554 SH DEFINED 1,3 29,554 0 0
GENZYME CORP COM 372917104 2,469 41,390 SH DEFINED 1,2 41,390 0 0
GENZYME CORP COM 372917104 1,060 17,653 SH DEFINED 1,3 17,653 0 0
GERDAU AMERISTEEL CORP COM 37373P105 1,873 159,575 SH DEFINED 1,2 159,575 0 0
GILDAN ACTIVEWEAR INC COM 375916103 48,118 818,677 SH DEFINED 1,2 818,677 0 0
GILEAD SCIENCES INC COM 375558103 8,111 106,494 SH DEFINED 1,2 106,494 0 0
GILEAD SCIENCES INC COM 375558103 4,594 60,048 SH DEFINED 1,3 60,048 0 0
GOLDCORP INC NEW COM 380956409 60,421 2,521,483 SH DEFINED 1,2 2,521,483 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3,575 815,231 SH DEFINED 1,2 815,231 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,850 120,638 SH DEFINED 1,2 120,638 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,215 59,116 SH DEFINED 1,3 59,116 0 0
GOODRICH CORP COM 382388106 960 18,776 SH DEFINED 1,2 18,776 0 0
GOODRICH CORP COM 382388106 424 8,236 SH DEFINED 1,3 8,236 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 777 25,091 SH DEFINED 1,2 25,091 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 315 10,087 SH DEFINED 1,3 10,087 0 0
GOOGLE INC CL A 38259P508 14,815 32,548 SH DEFINED 1,2 32,548 0 0
GOOGLE INC CL A 38259P508 6,611 14,430 SH DEFINED 1,3 14,430 0 0
GRAINGER W W INC COM 384802104 872 11,360 SH DEFINED 1,2 11,360 0 0
GRAINGER W W INC COM 384802104 401 5,195 SH DEFINED 1,3 5,195 0 0
GREAT BASIN GOLD LTD COM 390124105 1,518 757,650 SH DEFINED 1,2 757,650 0 0
GROUPE CGI INC CL A 39945C109 32,722 3,791,215 SH DEFINED 1,2 3,791,215 0 0
GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 263 8,800 SH DEFINED 1,2 8,800 0 0
GSI GROUP INC CDA COM 36229U102 923 93,351 SH DEFINED 1,2 93,351 0 0
GUESS INC COM 401617105 777 19,400 SH DEFINED 1,2 19,400 0 0
HALLIBURTON CO COM 406216101 5,832 185,168 SH DEFINED 1,2 185,168 0 0
HALLIBURTON CO COM 406216101 2,761 86,979 SH DEFINED 1,3 86,979 0 0
HANESBRANDS INC COM 410345102 184 6,254 SH DEFINED 1,2 6,254 0 0
HANESBRANDS INC COM 410345102 184 6,254 SH DEFINED 1,3 6,254 0 0
HARLEY DAVIDSON INC COM 412822108 2,472 42,326 SH DEFINED 1,2 42,326 0 0
HARLEY DAVIDSON INC COM 412822108 1,071 18,226 SH DEFINED 1,3 18,226 0 0
HARMAN INTL INDS INC COM 413086109 967 10,154 SH DEFINED 1,2 10,154 0 0
HARMAN INTL INDS INC COM 413086109 446 4,642 SH DEFINED 1,3 4,642 0 0
HARRAHS ENTMT INC COM 413619107 2,367 28,220 SH DEFINED 1,2 28,220 0 0
HARRAHS ENTMT INC COM 413619107 1,057 12,511 SH DEFINED 1,3 12,511 0 0
HARRIS CORP DEL COM 413875105 2,441 47,963 SH DEFINED 1,2 47,963 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,471 57,529 SH DEFINED 1,2 57,529 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,757 28,850 SH DEFINED 1,3 28,850 0 0
HARVEST ENERGY TR TR UNIT 41752X101 2,728 110,682 SH DEFINED 1,2 110,682 0 0
HASBRO INC COM 418056107 1,261 44,407 SH DEFINED 1,2 44,407 0 0
HASBRO INC COM 418056107 346 12,082 SH DEFINED 1,3 12,082 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 221 20,359 SH DEFINED 1,2 20,359 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 178 16,352 SH DEFINED 1,3 16,352 0 0
HEINZ H J CO COM 423074103 2,367 50,556 SH DEFINED 1,2 50,556 0 0
HEINZ H J CO COM 423074103 1,073 22,764 SH DEFINED 1,3 22,764 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,195 166,000 SH DEFINED 1,2 166,000 0 0
HENRY JACK & ASSOC INC COM 426281101 326 15,421 SH DEFINED 1,2 15,421 0 0
HENRY JACK & ASSOC INC COM 426281101 79 3,265 SH DEFINED 1 3,265 0 0
HERCULES INC COM 427056106 335 17,280 SH DEFINED 1,2 17,280 0 0
HERCULES INC COM 427056106 150 7,672 SH DEFINED 1,3 7,672 0 0
HERSHEY FOODS CORP COM 427866108 1,460 26,850 SH DEFINED 1,2 26,850 0 0
HERSHEY FOODS CORP COM 427866108 665 12,173 SH DEFINED 1,3 12,173 0 0
HESS CORP COM 42809H107 2,933 53,091 SH DEFINED 1,2 53,091 0 0
HESS CORP COM 42809H107 1,565 28,216 SH DEFINED 1,3 28,216 0 0
HEWLETT PACKARD CO COM 428236103 29,182 733,287 SH DEFINED 1,2 733,287 0 0
HEWLETT PACKARD CO COM 428236103 484 12,059 SH DEFINED 1 12,059 0 0
HEWLETT PACKARD CO COM 428236103 15,593 388,461 SH DEFINED 1,3 388,461 0 0
HILTON HOTELS CORP COM 432848109 2,546 71,197 SH DEFINED 1,2 71,197 0 0
HILTON HOTELS CORP COM 432848109 1,284 35,697 SH DEFINED 1,3 35,697 0 0
HOME DEPOT INC COM 437076102 13,161 360,019 SH DEFINED 1,2 360,019 0 0
HOME DEPOT INC COM 437076102 5,171 140,733 SH DEFINED 1,3 140,733 0 0
HONDA MOTOR LTD COM 438128308 282 8,100 SH DEFINED 1,2 8,100 0 0
HONEYWELL INTL INC COM 438516106 6,018 131,342 SH DEFINED 1,2 131,342 0 0
HONEYWELL INTL INC COM 438516106 2,599 56,434 SH DEFINED 1,3 56,434 0 0
HOSPIRA INC COM 441060100 964 23,731 SH DEFINED 1,2 23,731 0 0
HOSPIRA INC COM 441060100 433 10,575 SH DEFINED 1,3 10,575 0 0
HOSPITALITY PPTYS TR SH BEN INT 44106M102 1,052 25,208 SH DEFINED 1,2 25,208 0 0
HOST HOTELS & RESORTS INC COM 44107P104 919 35,400 SH DEFINED 1,2 35,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 60 SH DEFINED 1,3 60 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 624 51,250 SH DEFINED 1,2 51,250 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 587 6,701 SH DEFINED 1,2 6,701 0 0
HUDSON CITY BANCORP COM 443683107 460 34,074 SH DEFINED 1,2 34,074 0 0
HUMANA INC COM 444859102 2,259 39,129 SH DEFINED 1,2 39,129 0 0
HUMANA INC COM 444859102 1,312 22,619 SH DEFINED 1,3 22,619 0 0
HUNTINGTON BANCSHARES INC COM 446150104 803 36,949 SH DEFINED 1,2 36,949 0 0
HUNTINGTON BANCSHARES INC COM 446150104 369 16,896 SH DEFINED 1,3 16,896 0 0
IAC INTERACTIVECORP COM 44919P300 1,214 32,397 SH DEFINED 1,2 32,397 0 0
IAMGOLD CORP COM 450913108 26,743 3,471,915 SH DEFINED 1,2 3,471,915 0 0
IDACORP INC COM 451107106 1,004 30,000 SH DEFINED 1,2 30,000 0 0
IDEARC INC COM 451663108 347 9,919 SH DEFINED 1,2 9,919 0 0
IDEARC INC COM 451663108 348 9,919 SH DEFINED 1,3 9,919 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,493 68,134 SH DEFINED 1,2 68,134 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,456 28,212 SH DEFINED 1,3 28,212 0 0
IMPERIAL OIL LTD COM 453038408 19,385 523,630 SH DEFINED 1,2 523,630 0 0
IMS HEALTH INC COM 449934108 892 30,274 SH DEFINED 1,2 30,274 0 0
IMS HEALTH INC COM 449934108 402 13,539 SH DEFINED 1,3 13,539 0 0
INDYMAC BANCORP INC COM 456607100 1,053 37,332 SH DEFINED 1,2 37,332 0 0
INDYMAC BANCORP INC COM 456607100 324 10,111 SH DEFINED 1 10,111 0 0
ING GROEP N V SPONSORED ADR 456837103 1,413 37,800 SH DEFINED 1,2 37,800 0 0
ING GROEP N V SPONSORED ADR 456837103 474 11,196 SH DEFINED 1 11,196 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 965 22,255 SH DEFINED 1,3 22,255 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 418 7,576 SH DEFINED 1,2 7,576 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 119 2,149 SH DEFINED 1,3 2,149 0 0
INTEL CORP COM 458140100 16,776 882,836 SH DEFINED 1,2 882,836 0 0
INTEL CORP COM 458140100 7,574 395,947 SH DEFINED 1,3 395,947 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,236 237,275 SH DEFINED 1,2 237,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,947 105,527 SH DEFINED 1,3 105,527 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 561 11,957 SH DEFINED 1,2 11,957 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 253 5,367 SH DEFINED 1,3 5,367 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,699 92,157 SH DEFINED 1,2 92,157 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,291 31,963 SH DEFINED 1,3 31,963 0 0
INTEROIL CORP COM 460951106 720 27,355 SH DEFINED 1,2 27,355 0 0
INTERPUBLIC GROUP COS INC COM 460690100 815 66,696 SH DEFINED 1,2 66,696 0 0
INTERPUBLIC GROUP COS INC COM 460690100 360 29,266 SH DEFINED 1,3 29,266 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 351 85,501 SH DEFINED 1,2 85,501 0 0
INTL PAPER CO COM 460146103 2,601 71,875 SH DEFINED 1,2 71,875 0 0
INTL PAPER CO COM 460146103 1,218 33,473 SH DEFINED 1,3 33,473 0 0
INTUIT COM 461202103 1,458 53,572 SH DEFINED 1,2 53,572 0 0
INTUIT COM 461202103 578 21,112 SH DEFINED 1,3 21,112 0 0
IPSCO INC COM 462622101 16,375 124,919 SH DEFINED 1,2 124,919 0 0
ISHARES INC MSCI AUSTRALIA ETF 464286103 6,996 270,000 SH DEFINED 1,3 270,000 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 598 43,000 SH DEFINED 1,2 43,000 0 0
ISHARES INC MSCI TAIWAN ETF 464286731 5,367 385,000 SH DEFINED 1,3 385,000 0 0
ISHARES TR MSCI EAFE IDX ETF 464287465 2,399 31,515 SH DEFINED 1,2 31,515 0 0
ISTAR FINL INC COM 45031U101 1,394 30,100 SH DEFINED 1,2 30,100 0 0
ITT INDS INC IND COM 450911102 1,687 28,128 SH DEFINED 1,2 28,128 0 0
ITT INDS INC IND COM 450911102 757 12,551 SH DEFINED 1,3 12,551 0 0
IVANHOE MINES LTD COM 46579N103 3,620 315,495 SH DEFINED 1,2 315,495 0 0
JABIL CIRCUIT INC COM 466313103 597 28,036 SH DEFINED 1,2 28,036 0 0
JABIL CIRCUIT INC COM 466313103 266 12,441 SH DEFINED 1,3 12,441 0 0
JANUS CAP GROUP INC COM 47102X105 650 31,268 SH DEFINED 1,2 31,268 0 0
JANUS CAP GROUP INC COM 47102X105 305 14,587 SH DEFINED 1,3 14,587 0 0
JDS UNIPHASE CORP COM 46612J507 485 32,064 SH DEFINED 1,2 32,064 0 0
JDS UNIPHASE CORP COM 46612J507 217 14,239 SH DEFINED 1,3 14,239 0 0
JOHNSON & JOHNSON COM 478160104 34,868 585,171 SH DEFINED 1,2 585,171 0 0
JOHNSON & JOHNSON COM 478160104 700 11,614 SH DEFINED 1 11,614 0 0
JOHNSON & JOHNSON COM 478160104 12,147 201,576 SH DEFINED 1,3 201,576 0 0
JOHNSON CTLS INC COM 478366107 2,933 31,188 SH DEFINED 1,2 31,188 0 0
JOHNSON CTLS INC COM 478366107 1,266 13,381 SH DEFINED 1,3 13,381 0 0
JONES APPAREL GROUP INC COM 480074103 521 17,054 SH DEFINED 1,2 17,054 0 0
JONES APPAREL GROUP INC COM 480074103 238 7,756 SH DEFINED 1,3 7,756 0 0
JPMORGAN & CHASE & CO COM 46625H100 4,242 87,700 SH DEFINED 1 87,700 0 0
JPMORGAN & CHASE & CO COM 46625H100 34,157 709,131 SH DEFINED 1,2 709,131 0 0
JPMORGAN & CHASE & CO COM 46625H100 16,884 348,992 SH DEFINED 1,3 348,992 0 0
JUNIPER NETWORKS INC COM 48203R104 1,689 86,397 SH DEFINED 1,2 86,397 0 0
JUNIPER NETWORKS INC COM 48203R104 760 38,602 SH DEFINED 1,3 38,602 0 0
KB HOME COM 48666K109 502 11,839 SH DEFINED 1,2 11,839 0 0
KB HOME COM 48666K109 223 5,219 SH DEFINED 1,3 5,219 0 0
KELLOGG CO COM 487836108 2,086 40,796 SH DEFINED 1,2 40,796 0 0
KELLOGG CO COM 487836108 856 16,637 SH DEFINED 1,3 16,637 0 0
KEYCORP NEW COM 493267108 2,898 77,716 SH DEFINED 1,2 77,716 0 0
KEYCORP NEW COM 493267108 1,031 27,528 SH DEFINED 1,3 27,528 0 0
KEYSPAN CORP COM 49337W100 1,090 26,667 SH DEFINED 1,2 26,667 0 0
KEYSPAN CORP COM 49337W100 488 11,863 SH DEFINED 1,3 11,863 0 0
KIMBERLY CLARK CORP COM 494368103 5,025 73,778 SH DEFINED 1,2 73,778 0 0
KIMBERLY CLARK CORP COM 494368103 2,145 31,312 SH DEFINED 1,3 31,312 0 0
KIMCO REALTY CORP COM 49446R109 1,664 34,354 SH DEFINED 1,2 34,354 0 0
KIMCO REALTY CORP COM 49446R109 744 15,268 SH DEFINED 1,3 15,268 0 0
KINDER MORGAN INC KANS COM 49455P101 2,212 20,886 SH DEFINED 1,2 20,886 0 0
KINDER MORGAN INC KANS COM 49455P101 1,096 10,296 SH DEFINED 1,3 10,296 0 0
KING PHARMACEUTICALS INC COM 495582108 746 38,104 SH DEFINED 1,2 38,104 0 0
KING PHARMACEUTICALS INC COM 495582108 346 17,575 SH DEFINED 1,3 17,575 0 0
KINGSWAY FINL SVCS INC COM 496904103 40,717 2,178,520 SH DEFINED 1,2 2,178,520 0 0
KINROSS GOLD CORP COM 496902404 11,204 812,627 SH DEFINED 1,2 812,627 0 0
KLA-TENCOR CORP COM 482480100 1,608 30,372 SH DEFINED 1,2 30,372 0 0
KLA-TENCOR CORP COM 482480100 235 4,400 SH DEFINED 1 4,400 0 0
KLA-TENCOR CORP COM 482480100 723 13,557 SH DEFINED 1,3 13,557 0 0
KOHLS CORP COM 500255104 4,059 53,267 SH DEFINED 1,2 53,267 0 0
KOHLS CORP COM 500255104 1,774 23,154 SH DEFINED 1,3 23,154 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH 500472303 172 4,500 SH DEFINED 1,2 4,500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 269 13,501 SH DEFINED 1,2 13,501 0 0
KRAFT FOODS INC CL A 50075N104 32 1,190 SH DEFINED 1,2 1,190 0 0
KROGER CO COM 501044101 3,245 115,566 SH DEFINED 1,2 115,566 0 0
KROGER CO COM 501044101 1,392 49,292 SH DEFINED 1,3 49,292 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,635 18,788 SH DEFINED 1,2 18,788 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 721 8,241 SH DEFINED 1,3 8,241 0 0
LABOPHARM INC COM 504905100 8,345 1,464,877 SH DEFINED 1,2 1,464,877 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,153 29,873 SH DEFINED 1,2 29,873 0 0
NEW
LABORATORY CORP AMER HLDGS COM 50540R409 658 9,062 SH DEFINED 1,3 9,062 0 0
NEW
LAUDER ESTEE COS INC CL A 518439104 4,566 93,449 SH DEFINED 1,2 93,449 0 0
LAUDER ESTEE COS INC CL A 518439104 396 8,097 SH DEFINED 1,3 8,097 0 0
LEGG MASON INC COM 524901105 1,879 20,090 SH DEFINED 1,2 20,090 0 0
LEGG MASON INC COM 524901105 847 8,992 SH DEFINED 1,3 8,992 0 0
LEGGETT & PLATT INC COM 524660107 619 27,495 SH DEFINED 1,2 27,495 0 0
LEGGETT & PLATT INC COM 524660107 281 12,392 SH DEFINED 1,3 12,392 0 0
LEHMAN BROS HLDGS INC COM 524908100 10,339 151,431 SH DEFINED 1,2 151,431 0 0
LEHMAN BROS HLDGS INC COM 524908100 725 10,350 SH DEFINED 1 10,350 0 0
LEHMAN BROS HLDGS INC COM 524908100 4,865 69,429 SH DEFINED 1,3 69,429 0 0
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LENNAR CORP CL A 526057104 408 9,656 SH DEFINED 1,3 9,656 0 0
LENNOX INTL INC COM 526107107 1,014 28,722 SH DEFINED 1,2 28,722 0 0
LEXMARK INTL NEW CL A 529771107 891 15,331 SH DEFINED 1,2 15,331 0 0
LEXMARK INTL NEW CL A 529771107 414 7,074 SH DEFINED 1,3 7,074 0 0
LILLY ELI & CO COM 532457108 8,604 161,083 SH DEFINED 1,2 161,083 0 0
LILLY ELI & CO COM 532457108 4,139 77,058 SH DEFINED 1,3 77,058 0 0
LIMITED BRANDS INC COM 532716107 1,426 55,038 SH DEFINED 1,2 55,038 0 0
LIMITED BRANDS INC COM 532716107 583 22,386 SH DEFINED 1,3 22,386 0 0
LINCOLN NATL CORP IND COM 534187109 3,551 52,643 SH DEFINED 1,2 52,643 0 0
LINCOLN NATL CORP IND COM 534187109 1,685 24,849 SH DEFINED 1,3 24,849 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,445 46,014 SH DEFINED 1,2 46,014 0 0
LINEAR TECHNOLOGY CORP COM 535678106 656 20,767 SH DEFINED 1,3 20,767 0 0
LIZ CLAIBORNE INC COM 539320101 672 15,801 SH DEFINED 1,2 15,801 0 0
LIZ CLAIBORNE INC COM 539320101 306 7,142 SH DEFINED 1,3 7,142 0 0
LOCKHEED MARTIN CORP COM 539830109 9,112 95,704 SH DEFINED 1,2 95,704 0 0
LOCKHEED MARTIN CORP COM 539830109 454 4,677 SH DEFINED 1 4,677 0 0
LOCKHEED MARTIN CORP COM 539830109 4,728 48,730 SH DEFINED 1,3 48,730 0 0
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LOEWS CORP COM 540424108 4,090 90,100 SH DEFINED 1 90,100 0 0
LOEWS CORP COM 540424108 4,629 102,380 SH DEFINED 1,2 102,380 0 0
LOEWS CORP COM 540424108 2,602 57,285 SH DEFINED 1,3 57,285 0 0
LOUISIANA PAC CORP COM 546347105 145 7,210 SH DEFINED 1,2 7,210 0 0
LOUISIANA PAC CORP COM 546347105 145 7,210 SH DEFINED 1,3 7,210 0 0
LOWES COS INC COM 548661107 7,696 245,775 SH DEFINED 1,2 245,775 0 0
LOWES COS INC COM 548661107 3,327 105,656 SH DEFINED 1,3 105,656 0 0
LSI LOGIC CORP COM 502161102 647 62,810 SH DEFINED 1,2 62,810 0 0
LSI LOGIC CORP COM 502161102 278 26,626 SH DEFINED 1,3 26,626 0 0
LUNDIN MINING CORP COM 550372106 17,592 1,584,559 SH DEFINED 1,2 1,584,559 0 0
LYONDELL CHEMICAL CO COM 552078107 30 990 SH DEFINED 1,2 990 0 0
M & T BK CORP COM 55261F104 1,536 13,330 SH DEFINED 1,2 13,330 0 0
M & T BK CORP COM 55261F104 624 5,391 SH DEFINED 1,3 5,391 0 0
MAGNA INTL INC CL A 559222401 18,961 253,073 SH DEFINED 1,2 253,073 0 0
MANOR CARE INC NEW COM 564055101 655 12,138 SH DEFINED 1,2 12,138 0 0
MANOR CARE INC NEW COM 564055101 321 5,901 SH DEFINED 1,3 5,901 0 0
MANPOWER INC COM 56418H100 861 11,800 SH DEFINED 1,2 11,800 0 0
MANULIFE FINL CORP COM 56501R106 117,800 3,430,450 SH DEFINED 1,2 3,430,450 0 0
MARATHON OIL CORP COM 565849106 7,960 80,811 SH DEFINED 1,2 80,811 0 0
MARATHON OIL CORP COM 565849106 237 4,794 SH DEFINED 1 4,794 0 0
MARATHON OIL CORP COM 565849106 4,689 47,442 SH DEFINED 1,3 47,442 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,316 68,022 SH DEFINED 1,2 68,022 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,774 36,230 SH DEFINED 1,3 36,230 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,439 83,722 SH DEFINED 1,2 83,722 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,089 37,174 SH DEFINED 1,3 37,174 0 0
MARSHALL & ILSLEY CORP COM 571834100 1,804 39,178 SH DEFINED 1,2 39,178 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 964 35,100 SH DEFINED 1,2 35,100 0 0
MASCO CORP COM 574599106 2,758 100,992 SH DEFINED 1,2 100,992 0 0
MASCO CORP COM 574599106 740 27,022 SH DEFINED 1,3 27,022 0 0
MATTEL INC COM 577081102 1,608 58,698 SH DEFINED 1,2 58,698 0 0
MATTEL INC COM 577081102 728 26,416 SH DEFINED 1,3 26,416 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,428 48,865 SH DEFINED 1,2 48,865 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 640 21,785 SH DEFINED 1,3 21,785 0 0
MBIA INC COM 55262C100 1,334 20,489 SH DEFINED 1,2 20,489 0 0
MBIA INC COM 55262C100 596 9,107 SH DEFINED 1,3 9,107 0 0
MCCORMICK & CO INC NON VTG COM 579780206 1,337 34,999 SH DEFINED 1,2 34,999 0 0
MCCORMICK & CO INC NON VTG COM 579780206 347 9,011 SH DEFINED 1,3 9,011 0 0
MCDONALDS CORP COM 580135101 12,340 279,266 SH DEFINED 1,2 279,266 0 0
MCDONALDS CORP COM 580135101 677 15,026 SH DEFINED 1 15,026 0 0
MCDONALDS CORP COM 580135101 5,422 120,361 SH DEFINED 1,3 120,361 0 0
MCGRAW HILL COS INC COM 580645109 4,516 72,211 SH DEFINED 1,2 72,211 0 0
MCGRAW HILL COS INC COM 580645109 2,370 37,693 SH DEFINED 1,3 37,693 0 0
MCKESSON CORP COM 58155Q103 4,373 75,755 SH DEFINED 1,2 75,755 0 0
MCKESSON CORP COM 58155Q103 185 3,153 SH DEFINED 1 3,153 0 0
MCKESSON CORP COM 58155Q103 2,019 34,494 SH DEFINED 1,3 34,494 0 0
MDS INC COM 55269P302 2,454 129,906 SH DEFINED 1,2 129,906 0 0
MEADWESTVACO CORP COM 583334107 847 27,637 SH DEFINED 1,2 27,637 0 0
MEADWESTVACO CORP COM 583334107 380 12,330 SH DEFINED 1,3 12,330 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4,712 65,226 SH DEFINED 1,2 65,226 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,673 36,860 SH DEFINED 1,3 36,860 0 0
MEDIMMUNE INC COM 584699102 1,339 37,029 SH DEFINED 1,2 37,029 0 0
MEDIMMUNE INC COM 584699102 613 16,840 SH DEFINED 1,3 16,840 0 0
MEDTRONIC INC COM 585055106 9,587 198,785 SH DEFINED 1,2 198,785 0 0
MEDTRONIC INC COM 585055106 308 6,281 SH DEFINED 1 6,281 0 0
MEDTRONIC INC COM 585055106 4,038 82,306 SH DEFINED 1,3 82,306 0 0
MELLON FINL CORP COM 58551A108 3,322 77,454 SH DEFINED 1,2 77,454 0 0
MELLON FINL CORP COM 58551A108 1,703 39,470 SH DEFINED 1,3 39,470 0 0
MEMC ELECTR MATLS INC COM 552715104 8,203 135,447 SH DEFINED 1,2 135,447 0 0
MENTOR CORP MINN COM 587188103 951 20,900 SH DEFINED 1,2 20,900 0 0
MERCK & CO INC COM 589331107 14,574 331,890 SH DEFINED 1,2 331,890 0 0
MEREDITH CORP COM 589433101 847 15,721 SH DEFINED 1,2 15,721 0 0
MEREDITH CORP COM 589433101 115 2,002 SH DEFINED 1 2,002 0 0
MEREDITH CORP COM 589433101 163 2,846 SH DEFINED 1,3 2,846 0 0
MERIDIAN GOLD INC COM 589975101 3,785 148,438 SH DEFINED 1,2 148,438 0 0
MERRILL LYNCH & CO INC COM 590188108 16,036 199,845 SH DEFINED 1,2 199,845 0 0
MERRILL LYNCH & CO INC COM 590188108 494 6,052 SH DEFINED 1 6,052 0 0
MERRILL LYNCH & CO INC COM 590188108 7,258 88,866 SH DEFINED 1,3 88,866 0 0
METHANEX CORP COM 59151K108 3,715 166,989 SH DEFINED 1,2 166,989 0 0
METLIFE INC COM 59156R108 10,064 160,012 SH DEFINED 1,2 160,012 0 0
METLIFE INC COM 59156R108 5,331 84,423 SH DEFINED 1,3 84,423 0 0
MGIC INVT CORP WIS COM 552848103 803 13,714 SH DEFINED 1,2 13,714 0 0
MGIC INVT CORP WIS COM 552848103 249 4,234 SH DEFINED 1 4,234 0 0
MGIC INVT CORP WIS COM 552848103 350 5,945 SH DEFINED 1,3 5,945 0 0
MICRON TECHNOLOGY INC COM 595112103 1,408 117,302 SH DEFINED 1,2 117,302 0 0
MICRON TECHNOLOGY INC COM 595112103 592 49,010 SH DEFINED 1,3 49,010 0 0
MICROSOFT CORP COM 594918104 40,795 1,480,544 SH DEFINED 1,2 1,480,544 0 0
MICROSOFT CORP COM 594918104 420 15,082 SH DEFINED 1 15,082 0 0
MICROSOFT CORP COM 594918104 16,643 597,149 SH DEFINED 1,3 597,149 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 1,236 8,150 SH DEFINED 1,2 8,150 0 0
MILLIPORE CORP COM 601073109 941 13,089 SH DEFINED 1,2 13,089 0 0
MILLIPORE CORP COM 601073109 274 3,776 SH DEFINED 1,3 3,776 0 0
MIRAMAR MINING CORP COM 60466E100 5,801 1,231,558 SH DEFINED 1,2 1,231,558 0 0
MOLEX INC COM 608554101 582 20,758 SH DEFINED 1,2 20,758 0 0
MOLEX INC COM 608554101 248 8,786 SH DEFINED 1,3 8,786 0 0
MOLSON COORS BREWING CO CL B 60871R209 730 7,769 SH DEFINED 1,2 7,769 0 0
MOLSON COORS BREWING CO CL B 60871R209 369 3,900 SH DEFINED 1,3 3,900 0 0
MONSANTO CO NEW COM 61166W101 6,703 122,022 SH DEFINED 1,2 122,022 0 0
MONSANTO CO NEW COM 61166W101 3,925 71,415 SH DEFINED 1,3 71,415 0 0
MONSTER WORLDWIDE INC COM 611742107 901 19,163 SH DEFINED 1,2 19,163 0 0
MONSTER WORLDWIDE INC COM 611742107 394 8,323 SH DEFINED 1,3 8,323 0 0
MOODYS CORP COM 615369105 3,398 55,011 SH DEFINED 1,2 55,011 0 0
MOODYS CORP COM 615369105 1,954 31,482 SH DEFINED 1,3 31,482 0 0
MORGAN STANLEY NEW COM 617446448 16,709 213,257 SH DEFINED 1,2 213,257 0 0
MORGAN STANLEY NEW COM 617446448 8,256 104,831 SH DEFINED 1,3 104,831 0 0
MOTOROLA INC COM 620076109 9,664 549,308 SH DEFINED 1,2 549,308 0 0
MURPHY OIL CORP COM 626717102 1,478 27,879 SH DEFINED 1,2 27,879 0 0
MURPHY OIL CORP COM 626717102 645 12,080 SH DEFINED 1,3 12,080 0 0
MYLAN LABS INC COM 628530107 676 32,223 SH DEFINED 1,2 32,223 0 0
MYLAN LABS INC COM 628530107 298 14,118 SH DEFINED 1,3 14,118 0 0
NABORS INDUSTRIES LTD COM G6359F103 68 2,286 SH DEFINED 1,2 2,286 0 0
NABORS INDUSTRIES LTD COM G6359F103 185 6,251 SH DEFINED 1 6,251 0 0
NABORS INDUSTRIES LTD COM G6359F103 623 20,987 SH DEFINED 1,3 20,987 0 0
NATIONAL CITY CORP SHS 635405103 3,550 95,825 SH DEFINED 1,2 95,825 0 0
NATIONAL CITY CORP SHS 635405103 1,424 38,221 SH DEFINED 1,3 38,221 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,062 26,694 SH DEFINED 1,2 26,694 0 0
NATIONAL OILWELL VARCO INC COM 637071101 924 11,873 SH DEFINED 1,3 11,873 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,092 45,520 SH DEFINED 1,2 45,520 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 447 18,536 SH DEFINED 1,3 18,536 0 0
NAVISTAR INTL CORP NEW COM 63934E108 185 4,196 SH DEFINED 1,2 4,196 0 0
NCR CORP NEW COM 62886E108 1,651 34,738 SH DEFINED 1,2 34,738 0 0
NCR CORP NEW COM 62886E108 871 18,224 SH DEFINED 1,3 18,224 0 0
NETWORK APPLIANCE INC COM 64120L104 3,961 111,546 SH DEFINED 1,2 111,546 0 0
NEUROCHEM INC COM 64125K101 521 34,850 SH DEFINED 1,2 34,850 0 0
NEW GOLD INC CDA COM 644535106 1,888 228,500 SH DEFINED 1,2 228,500 0 0
NEW YORK TIMES CO CL A 650111107 514 22,009 SH DEFINED 1,2 22,009 0 0
NEW YORK TIMES CO CL A 650111107 232 9,867 SH DEFINED 1,3 9,867 0 0
NEWELL RUBBERMAID INC COM 651229106 1,493 48,266 SH DEFINED 1,2 48,266 0 0
NEWELL RUBBERMAID INC COM 651229106 580 18,657 SH DEFINED 1,3 18,657 0 0
NEWMONT MINING CORP COM 651639106 2,867 68,687 SH DEFINED 1,2 68,687 0 0
NEWMONT MINING CORP COM 651639106 1,288 30,665 SH DEFINED 1,3 30,665 0 0
NEWS CORP CL A 65248E104 9,127 396,959 SH DEFINED 1,2 396,959 0 0
NEWS CORP CL A 65248E104 3,724 161,074 SH DEFINED 1,3 161,074 0 0
NEXEN INC COM 65334H102 74,313 1,215,033 SH DEFINED 1,2 1,215,033 0 0
NICOR INC COM 654086107 329 6,847 SH DEFINED 1,2 6,847 0 0
NICOR INC COM 654086107 149 3,071 SH DEFINED 1,3 3,071 0 0
NIKE INC CL B 654106103 7,444 70,166 SH DEFINED 1,2 70,166 0 0
NIKE INC CL B 654106103 1,366 12,859 SH DEFINED 1,3 12,859 0 0
NISOURCE INC COM 65473P105 1,009 41,582 SH DEFINED 1,2 41,582 0 0
NISOURCE INC COM 65473P105 453 18,525 SH DEFINED 1,3 18,525 0 0
NOBLE CORPORATION SHS G65422100 733 9,321 SH DEFINED 1,3 9,321 0 0
NOKIA CORP SPONSORED ADR 654902204 2,642 115,100 SH DEFINED 1,2 115,100 0 0
NORDSTROM INC COM 655664100 7,655 144,911 SH DEFINED 1,2 144,911 0 0
NORDSTROM INC COM 655664100 1,530 28,897 SH DEFINED 1,3 28,897 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,090 81,224 SH DEFINED 1,2 81,224 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,181 43,098 SH DEFINED 1,3 43,098 0 0
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NORTHERN ORION RES INC COM 665575106 754 188,992 SH DEFINED 1,2 188,992 0 0
NORTHERN TR CORP COM 665859104 2,031 33,963 SH DEFINED 1,2 33,963 0 0
NORTHERN TR CORP COM 665859104 991 16,470 SH DEFINED 1,3 16,470 0 0
NORTHGATE MINERALS CORP COM 666416102 677 194,316 SH DEFINED 1,2 194,316 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,299 58,211 SH DEFINED 1,2 58,211 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,738 23,417 SH DEFINED 1,3 23,417 0 0
NOVA CHEMICALS CORP COM 66977W109 9,237 299,417 SH DEFINED 1,2 299,417 0 0
NOVAGOLD RES INC COM 66987E206 2,271 134,667 SH DEFINED 1,2 134,667 0 0
NOVARTIS A G SPONSORED ADR 66987V109 163 3,001 SH DEFINED 1,2 3,001 0 0
NOVARTIS A G SPONSORED ADR 66987V109 131 2,400 SH DEFINED 1 2,400 0 0
NOVELIS INC COM 67000X106 2,932 66,551 SH DEFINED 1,2 66,551 0 0
NOVELIS INC COM 67000X106 154 3,500 SH DEFINED 1 3,500 0 0
NOVELL INC COM 670006105 372 51,691 SH DEFINED 1,2 51,691 0 0
NOVELL INC COM 670006105 167 23,064 SH DEFINED 1,3 23,064 0 0
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NOVELLUS SYS INC COM 670008101 270 8,430 SH DEFINED 1,3 8,430 0 0
NRG ENERGY INC COM 629377508 454 6,360 SH DEFINED 1,2 6,360 0 0
NUCOR CORP COM 670346105 3,992 61,622 SH DEFINED 1,2 61,622 0 0
NUCOR CORP COM 670346105 2,023 31,065 SH DEFINED 1,3 31,065 0 0
NVIDIA CORP COM 67066G104 2,247 78,416 SH DEFINED 1,2 78,416 0 0
NVIDIA CORP COM 67066G104 1,327 46,100 SH DEFINED 1,3 46,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,713 177,595 SH DEFINED 1,2 177,595 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,599 93,261 SH DEFINED 1,3 93,261 0 0
OFFICE DEPOT INC COM 676220106 2,276 65,022 SH DEFINED 1,2 65,022 0 0
OFFICE DEPOT INC COM 676220106 1,331 37,873 SH DEFINED 1,3 37,873 0 0
OFFICEMAX INC DEL COM 67622P101 582 11,114 SH DEFINED 1,2 11,114 0 0
OFFICEMAX INC DEL COM 67622P101 254 4,822 SH DEFINED 1,3 4,822 0 0
OMNI GROUP INC COM 681919106 3,629 36,745 SH DEFINED 1,2 36,745 0 0
OMNI GROUP INC COM 681919106 296 5,774 SH DEFINED 1 5,774 0 0
OMNI GROUP INC COM 681919106 1,190 11,626 SH DEFINED 1,3 11,626 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,036 1,348,250 SH DEFINED 1,2 1,348,250 0 0
ONEOK INC NEW COM 682680103 1,209 27,167 SH DEFINED 1,2 27,167 0 0
OPEN TEXT CORP COM 683715106 1,343 61,192 SH DEFINED 1,2 61,192 0 0
OPPENHEIMER HLDGS INC CL A 683797104 576 17,471 SH DEFINED 1,2 17,471 0 0
ORACLE CORP COM 68389X105 14,073 783,191 SH DEFINED 1,2 783,191 0 0
ORACLE CORP COM 68389X105 6,614 364,837 SH DEFINED 1,3 364,837 0 0
PACCAR INC COM 693718108 3,584 49,084 SH DEFINED 1,2 49,084 0 0
PACCAR INC COM 693718108 1,713 23,332 SH DEFINED 1,3 23,332 0 0
PACTIV CORP COM 695257105 2,339 69,984 SH DEFINED 1,2 69,984 0 0
PACTIV CORP COM 695257105 344 10,182 SH DEFINED 1,3 10,182 0 0
PALL CORP COM 696429307 711 18,828 SH DEFINED 1,2 18,828 0 0
PALL CORP COM 696429307 323 8,488 SH DEFINED 1,3 8,488 0 0
PAN AMERICAN SILVER CORP COM 697900108 15,259 517,043 SH DEFINED 1,2 517,043 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 96 5,035 SH DEFINED 1,2 5,035 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 96 5,035 SH DEFINED 1,3 5,035 0 0
PARKER HANNIFIN CORP COM 701094104 2,877 35,670 SH DEFINED 1,2 35,670 0 0
PARKER HANNIFIN CORP COM 701094104 511 8,875 SH DEFINED 1 8,875 0 0
PARKER HANNIFIN CORP COM 701094104 627 7,263 SH DEFINED 1,3 7,263 0 0
PATTERSON PANIES INC COM 703395103 746 21,157 SH DEFINED 1,2 21,157 0 0
PATTERSON PANIES INC COM 703395103 334 9,421 SH DEFINED 1,3 9,421 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,206 323,304 SH DEFINED 1,2 323,304 0 0
PATTERSON UTI ENERGY INC COM 703481101 197 8,786 SH DEFINED 1 8,786 0 0
PAYCHEX INC COM 704326107 1,930 51,292 SH DEFINED 1,2 51,292 0 0
PAYCHEX INC COM 704326107 860 22,698 SH DEFINED 1,3 22,698 0 0
PEABODY ENERGY CORP COM 704549104 1,602 40,057 SH DEFINED 1,2 40,057 0 0
PEABODY ENERGY CORP COM 704549104 715 17,775 SH DEFINED 1,3 17,775 0 0
PENGROWTH ENERGY TR TR UNIT 706902509 1,831 109,131 SH DEFINED 1,2 109,131 0 0
PENN WEST ENERGY TR TR UNIT 707885109 989 33,659 SH DEFINED 1,2 33,659 0 0
PENNEY J C INC COM 708160106 4,212 51,506 SH DEFINED 1,2 51,506 0 0
PENNEY J C INC COM 708160106 170 2,066 SH DEFINED 1 2,066 0 0
PENNEY J C INC COM 708160106 2,414 29,379 SH DEFINED 1,3 29,379 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 2,775 62,531 SH DEFINED 1 62,531 0 0
PEOPLES ENERGY CORP COM 711030106 10 237 SH DEFINED 1,2 237 0 0
PEPSI BOTTLING GROUP INC COM 713409100 656 20,710 SH DEFINED 1,2 20,710 0 0
PEPSI BOTTLING GROUP INC COM 713409100 293 9,186 SH DEFINED 1,3 9,186 0 0
PEPSICO INC COM 713448108 18,879 301,577 SH DEFINED 1,2 301,577 0 0
PEPSICO INC COM 713448108 446 7,021 SH DEFINED 1 7,021 0 0
PEPSICO INC COM 713448108 7,155 112,567 SH DEFINED 1,3 112,567 0 0
PERKINELMER INC COM 714046109 463 19,256 SH DEFINED 1,2 19,256 0 0
PERKINELMER INC COM 714046109 215 8,879 SH DEFINED 1,3 8,879 0 0
PETRO-CDA COM 71644E102 235,945 6,041,710 SH DEFINED 1,2 6,041,710 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 241 2,701 SH DEFINED 1,2 2,701 0 0
PFIZER INC COM 717081103 33,467 1,337,817 SH DEFINED 1,2 1,337,817 0 0
PFIZER INC COM 717081103 368 14,550 SH DEFINED 1 14,550 0 0
PFIZER INC COM 717081103 12,599 498,786 SH DEFINED 1,3 498,786 0 0
PG^E CORP COM 69331C108 3,035 63,176 SH DEFINED 1,2 63,176 0 0
PG^E CORP COM 69331C108 1,482 30,705 SH DEFINED 1,3 30,705 0 0
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PINNACLE WEST CAP CORP COM 723484101 325 6,739 SH DEFINED 1,3 6,739 0 0
PITNEY BOWES INC COM 724479100 1,523 33,777 SH DEFINED 1,2 33,777 0 0
PITNEY BOWES INC COM 724479100 683 15,052 SH DEFINED 1,3 15,052 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,076 27,475 SH DEFINED 1,2 27,475 0 0
PLUM CREEK TIMBER CO INC COM 729251108 494 12,525 SH DEFINED 1,3 12,525 0 0
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PNC FINL SVCS GROUP INC COM 693475105 3,386 47,384 SH DEFINED 1,2 47,384 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,451 20,164 SH DEFINED 1,3 20,164 0 0
POLO RALPH LAUREN CORP CL A 731572103 7,161 81,398 SH DEFINED 1,2 81,398 0 0
POLYCOMM INC COM 73172K104 620 18,800 SH DEFINED 1,2 18,800 0 0
POLYCOMM INC COM 73172K104 221 13,266 SH DEFINED 1 13,266 0 0
POOL CORPORATION COM 73278L105 58 1,607 SH DEFINED 1,2 1,607 0 0
POSCO SPONSORED ADR 693483109 342 3,300 SH DEFINED 1,2 3,300 0 0
POTASH CORP SASK INC COM 73755L107 26,754 168,075 SH DEFINED 1,2 168,075 0 0
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PRICE T ROWE GROUP INC COM 74144T108 2,761 58,784 SH DEFINED 1,2 58,784 0 0
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PROCTER & GAMBLE CO COM 742718109 42,344 675,509 SH DEFINED 1,2 675,509 0 0
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PRUDENTIAL FINL INC COM 744320102 4,943 54,767 SH DEFINED 1,3 54,767 0 0
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QUALCOMM INC COM 747525103 11,548 272,441 SH DEFINED 1,2 272,441 0 0
QUALCOMM INC COM 747525103 4,867 114,089 SH DEFINED 1,3 114,089 0 0
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QUEST CAP CORP NEW COM 74835U109 2,031 750,000 SH DEFINED 1,2 750,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,157 43,378 SH DEFINED 1,2 43,378 0 0
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RADIOSHACK CORP COM 750438103 247 9,150 SH DEFINED 1,3 9,150 0 0
RAYONIER INC COM 754907103 974 22,900 SH DEFINED 1,2 22,900 0 0
RAYTHEON CO NEW COM 755111507 3,695 70,876 SH DEFINED 1,2 70,876 0 0
RAYTHEON CO NEW COM 755111507 1,590 30,313 SH DEFINED 1,3 30,313 0 0
REALOGY CORP COM 75605E100 1,038 35,244 SH DEFINED 1,2 35,244 0 0
REALOGY CORP COM 75605E100 507 17,121 SH DEFINED 1,3 17,121 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,172 118,670 SH DEFINED 1,2 118,670 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,759 49,733 SH DEFINED 1,3 49,733 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 493 11,536 SH DEFINED 1,2 11,536 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 129 2,658 SH DEFINED 1 2,658 0 0
REPUBLIC SVCS INC COM 760759100 2,202 79,842 SH DEFINED 1,2 79,842 0 0
RESEARCH IN MOTION LTD COM 760975102 60,342 443,042 SH DEFINED 1,2 443,042 0 0
REYNOLDS AMERICAN INC COM 761713106 2,509 40,378 SH DEFINED 1,2 40,378 0 0
REYNOLDS AMERICAN INC COM 761713106 1,466 23,488 SH DEFINED 1,3 23,488 0 0
RIO TINTO PLC SPONSORED ADR 767204100 318 1,401 SH DEFINED 1,2 1,401 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,167 20,000 SH DEFINED 1,2 20,000 0 0
ROBERT HALF INTL INC COM 770323103 913 24,846 SH DEFINED 1,2 24,846 0 0
ROBERT HALF INTL INC COM 770323103 396 10,694 SH DEFINED 1,3 10,694 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,946 32,677 SH DEFINED 1,2 32,677 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,014 16,930 SH DEFINED 1,3 16,930 0 0
ROCKWELL COLLINS INC COM 774341101 2,326 34,932 SH DEFINED 1,2 34,932 0 0
ROCKWELL COLLINS INC COM 774341101 1,301 19,431 SH DEFINED 1,3 19,431 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55,713 1,704,576 SH DEFINED 1,2 1,704,576 0 0
ROHM & HAAS CO COM 775371107 1,135 22,099 SH DEFINED 1,2 22,099 0 0
ROHM & HAAS CO COM 775371107 523 10,108 SH DEFINED 1,3 10,108 0 0
ROWAN COS INC COM 779382100 540 16,753 SH DEFINED 1,2 16,753 0 0
ROWAN COS INC COM 779382100 241 7,429 SH DEFINED 1,3 7,429 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 128,067 2,567,800 SH DEFINED 1 2,567,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 346,092 6,965,680 SH DEFINED 1,2 6,965,680 0 0
ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR 780097788 484 20,000 SH DEFINED 1,2 20,000 0 0
ROYAL BK SCOTLAND GROUP PLC SPONSORED ADR 780097796 575 22,400 SH DEFINED 1,2 22,400 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 443 6,701 SH DEFINED 1,2 6,701 0 0
RYDER SYS INC COM 783549108 651 13,252 SH DEFINED 1,2 13,252 0 0
RYDER SYS INC COM 783549108 209 4,241 SH DEFINED 1,3 4,241 0 0
SABRE HLDGS CORP CL A 785905100 656 20,148 SH DEFINED 1,2 20,148 0 0
SABRE HLDGS CORP CL A 785905100 293 8,961 SH DEFINED 1,3 8,961 0 0
SAFECO CORP COM 786429100 1,121 16,987 SH DEFINED 1,2 16,987 0 0
SAFECO CORP COM 786429100 538 8,097 SH DEFINED 1,3 8,097 0 0
SAFEWAY INC NEW COM 786514208 2,851 78,281 SH DEFINED 1,2 78,281 0 0
SAFEWAY INC NEW COM 786514208 1,380 37,656 SH DEFINED 1,3 37,656 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47 5,135 SH DEFINED 1,2 5,135 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 47 5,135 SH DEFINED 1,3 5,135 0 0
SANDISK CORP COM 80004C101 1,464 33,604 SH DEFINED 1,2 33,604 0 0
SANDISK CORP COM 80004C101 639 14,588 SH DEFINED 1,3 14,588 0 0
SANMINA SCI CORP COM 800907107 292 81,171 SH DEFINED 1,2 81,171 0 0
SANMINA SCI CORP COM 800907107 131 36,197 SH DEFINED 1,3 36,197 0 0
SARA LEE CORP COM 803111103 1,925 114,629 SH DEFINED 1,2 114,629 0 0
SARA LEE CORP COM 803111103 874 51,652 SH DEFINED 1,3 51,652 0 0
SASOL LTD SPONSORED ADR 803866300 1,545 50,233 SH DEFINED 1,2 50,233 0 0
SASOL LTD SPONSORED ADR 803866300 89 2,700 SH DEFINED 1 2,700 0 0
SCHERING PLOUGH CORP COM 806605101 6,000 236,578 SH DEFINED 1,2 236,578 0 0
SCHERING PLOUGH CORP COM 806605101 2,565 100,533 SH DEFINED 1,3 100,533 0 0
SCHLUMBERGER LTD COM 806857108 15,690 228,340 SH DEFINED 1,2 228,340 0 0
SCHLUMBERGER LTD COM 806857108 7,619 110,259 SH DEFINED 1,3 110,259 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,039 221,947 SH DEFINED 1,2 221,947 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,184 119,402 SH DEFINED 1,3 119,402 0 0
SCRIPPS E W CO OHIO CL A 811054204 569 12,817 SH DEFINED 1,2 12,817 0 0
SEACOR HOLDINGS INC COM 811904101 866 8,900 SH DEFINED 1,2 8,900 0 0
SEALED AIR CORP NEW COM 81211K100 774 24,678 SH DEFINED 1,2 24,678 0 0
SEALED AIR CORP NEW COM 81211K100 350 11,062 SH DEFINED 1,3 11,062 0 0
SEARS HLDGS CORP COM 812350106 3,202 17,862 SH DEFINED 1,2 17,862 0 0
SEARS HLDGS CORP COM 812350106 1,737 9,641 SH DEFINED 1,3 9,641 0 0
SEI INVESTMENTS CO COM 784117103 619 10,400 SH DEFINED 1,2 10,400 0 0
SEMPRA ENERGY COM 816851109 3,034 50,020 SH DEFINED 1,2 50,020 0 0
SEMPRA ENERGY COM 816851109 1,606 26,331 SH DEFINED 1,3 26,331 0 0
SHAW COMMUNICATIONS INC CL B 82028K200 17,816 484,199 SH DEFINED 1,2 484,199 0 0
SHERWIN WILLIAMS CO COM 824348106 5,989 91,648 SH DEFINED 1,2 91,648 0 0
SHERWIN WILLIAMS CO COM 824348106 357 5,412 SH DEFINED 1 5,412 0 0
SHERWIN WILLIAMS CO COM 824348106 513 7,765 SH DEFINED 1,3 7,765 0 0
SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 67 591 SH DEFINED 1,2 591 0 0
SHINHAN FINANCIAL GROUP CO L SPONSORED ADR 824596100 597 5,240 SH DEFINED 1 5,240 0 0
SHIRE PLC SPONSORED ADR 82481R106 765 12,500 SH DEFINED 1,2 12,500 0 0
SIEMENS A G SPONSORED ADR 826197501 806 7,952 SH DEFINED 1,2 7,952 0 0
SIERRA WIRELESS INC COM 826516106 16,991 1,086,015 SH DEFINED 1,2 1,086,015 0 0
SIGMA ALDRICH CORP COM 826552101 834 20,226 SH DEFINED 1,2 20,226 0 0
SIGMA ALDRICH CORP COM 826552101 377 9,090 SH DEFINED 1,3 9,090 0 0
SILVER STD RES INC COM 82823L106 3,434 98,815 SH DEFINED 1,2 98,815 0 0
SILVER WHEATON CORP COM 828336107 1,103 116,650 SH DEFINED 1,2 116,650 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,593 41,503 SH DEFINED 1,2 41,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,312 20,783 SH DEFINED 1,3 20,783 0 0
SK TELE LTD SPONSORED ADR 78440P108 79 3,357 SH DEFINED 1,2 3,357 0 0
SK TELE LTD SPONSORED ADR 78440P108 37 1,600 SH DEFINED 1 1,600 0 0
SLM CORP COM 78442P106 1,479 36,200 SH DEFINED 1 36,200 0 0
SLM CORP COM 78442P106 2,825 69,508 SH DEFINED 1,2 69,508 0 0
SLM CORP COM 78442P106 1,145 27,994 SH DEFINED 1,3 27,994 0 0
SMITH INTL INC COM 832110100 1,445 30,253 SH DEFINED 1,2 30,253 0 0
SMITH INTL INC COM 832110100 645 13,418 SH DEFINED 1,3 13,418 0 0
SNAP ON INC COM 833034101 430 9,007 SH DEFINED 1,2 9,007 0 0
SNAP ON INC COM 833034101 196 4,075 SH DEFINED 1,3 4,075 0 0
SOLECTRON CORP COM 834182107 430 139,302 SH DEFINED 1,2 139,302 0 0
SOLECTRON CORP COM 834182107 196 62,143 SH DEFINED 1,3 62,143 0 0
SOUTH FINL GROUP INC COM 837841105 560 22,900 SH DEFINED 1,2 22,900 0 0
SOUTHERN CO COM 842587107 4,123 113,156 SH DEFINED 1,2 113,156 0 0
SOUTHERN CO COM 842587107 1,847 50,401 SH DEFINED 1,3 50,401 0 0
SOUTHWEST AIRLS CO COM 844741108 1,706 116,720 SH DEFINED 1,2 116,720 0 0
SOUTHWEST AIRLS CO COM 844741108 733 49,880 SH DEFINED 1,3 49,880 0 0
SOVEREIGN BANCORP INC COM 845905108 2,528 100,183 SH DEFINED 1,2 100,183 0 0
SOVEREIGN BANCORP INC COM 845905108 683 26,844 SH DEFINED 1,3 26,844 0 0
SPECTRA ENERGY CORP COM 847560109 3,069 117,451 SH DEFINED 1,2 117,451 0 0
SPECTRA ENERGY CORP COM 847560109 1,529 58,205 SH DEFINED 1,3 58,205 0 0
SPRINT CORP FON COM 852061100 9,781 518,803 SH DEFINED 1,2 518,803 0 0
SPRINT CORP FON COM 852061100 3,847 202,883 SH DEFINED 1,3 202,883 0 0
ST JUDE MED INC COM 790849103 2,029 54,236 SH DEFINED 1,2 54,236 0 0
ST JUDE MED INC COM 790849103 919 24,447 SH DEFINED 1,3 24,447 0 0
STANLEY WKS COM 854616109 648 11,793 SH DEFINED 1,2 11,793 0 0
STANTEC INC COM 85472N109 19,731 719,497 SH DEFINED 1,2 719,497 0 0
STAPLES INC COM 855030102 4,519 183,114 SH DEFINED 1,2 183,114 0 0
STAPLES INC COM 855030102 480 18,595 SH DEFINED 1 18,595 0 0
STAPLES INC COM 855030102 1,313 50,822 SH DEFINED 1,3 50,822 0 0
STARBUCKS CORP COM 855244109 4,875 156,311 SH DEFINED 1,2 156,311 0 0
STARBUCKS CORP COM 855244109 2,547 81,228 SH DEFINED 1,3 81,228 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 3,476 53,854 SH DEFINED 1,2 53,854 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2,068 31,896 SH DEFINED 1,3 31,896 0 0
STATE STR CORP COM 857477103 3,935 61,091 SH DEFINED 1,2 61,091 0 0
STATE STR CORP COM 857477103 1,985 30,656 SH DEFINED 1,3 30,656 0 0
STATOIL ASA SPONSORED ADR 85771P102 146 5,400 SH DEFINED 1,2 5,400 0 0
STRYKER CORP COM 863667101 2,962 44,959 SH DEFINED 1,2 44,959 0 0
STRYKER CORP COM 863667101 1,317 19,855 SH DEFINED 1,3 19,855 0 0
SUN LIFE FINL INC COM 866796105 439,268 9,653,682 SH DEFINED 1 9,653,682 0 0
SUN LIFE FINL INC COM 866796105 194,605 4,311,357 SH DEFINED 1,2 4,311,357 0 0
SUN MICROSYSTEMS INC COM 866810104 3,333 559,487 SH DEFINED 1,2 559,487 0 0
SUNCOR ENERGY INC COM 867229106 70,783 931,496 SH DEFINED 1,2 931,496 0 0
SUNOCO INC COM 86764P109 1,725 24,624 SH DEFINED 1,2 24,624 0 0
SUNOCO INC COM 86764P109 921 13,076 SH DEFINED 1,3 13,076 0 0
SUNTRUST BKS INC COM 867914103 4,688 56,789 SH DEFINED 1,2 56,789 0 0
SUNTRUST BKS INC COM 867914103 2,056 24,763 SH DEFINED 1,3 24,763 0 0
SUPERVALU INC COM 868536103 1,374 35,365 SH DEFINED 1,2 35,365 0 0
SUPERVALU INC COM 868536103 702 17,969 SH DEFINED 1,3 17,969 0 0
SYMANTEC CORP COM 871503108 2,677 155,824 SH DEFINED 1,2 155,824 0 0
SYMANTEC CORP COM 871503108 1,226 70,875 SH DEFINED 1,3 70,875 0 0
SYNOVUS FINL CORP COM 87161C105 1,591 49,491 SH DEFINED 1,2 49,491 0 0
SYNOVUS FINL CORP COM 87161C105 713 22,039 SH DEFINED 1,3 22,039 0 0
SYSCO CORP COM 871829107 3,170 94,267 SH DEFINED 1,2 94,267 0 0
SYSCO CORP COM 871829107 1,424 42,081 SH DEFINED 1,3 42,081 0 0
SYSTEMS XCELLENCE INC COM 871929204 2,082 110,600 SH DEFINED 1,2 110,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 648 60,299 SH DEFINED 1,3 60,299 0 0
TALBOTS INC COM 874161102 686 29,000 SH DEFINED 1,2 29,000 0 0
TALISMAN ENERGY INC COM 87425E103 136,012 7,762,280 SH DEFINED 1,2 7,762,280 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 543 106,068 SH DEFINED 1,2 106,068 0 0
TARGET CORP COM 87612E106 8,539 144,925 SH DEFINED 1,2 144,925 0 0
TARGET CORP COM 87612E106 3,483 58,771 SH DEFINED 1,3 58,771 0 0
TATA MTRS LTD SPONSORED ADR 876568502 170 10,500 SH DEFINED 1,2 10,500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 40 2,400 SH DEFINED 1,3 2,400 0 0
TECK COMINCO LTD CL B 878742204 44,304 636,352 SH DEFINED 1,2 636,352 0 0
TECO ENERGY INC COM 872375100 544 31,826 SH DEFINED 1,2 31,826 0 0
TECO ENERGY INC COM 872375100 244 14,157 SH DEFINED 1,3 14,157 0 0
TEKTRONIX INC COM 879131100 350 12,510 SH DEFINED 1,2 12,510 0 0
TEKTRONIX INC COM 879131100 156 5,550 SH DEFINED 1,3 5,550 0 0
TELE NORTE LESTE PART S A SPONSORED ADR 879246106 157 12,884 SH DEFINED 1,2 12,884 0 0
TELEFONICA S A SPONSORED ADR 879382208 358 5,400 SH DEFINED 1,2 5,400 0 0
TELEFONOS DE MEXICO S A SPONSORED ADR 879403780 360 10,801 SH DEFINED 1,2 10,801 0 0
TELLABS INC COM 879664100 668 67,874 SH DEFINED 1,2 67,874 0 0
TELLABS INC COM 879664100 303 30,599 SH DEFINED 1,3 30,599 0 0
TELUS CORP COM 87971M202 12,585 252,500 SH DEFINED 1,2 252,500 0 0
TEMPLE INLAND INC COM 879868107 984 16,554 SH DEFINED 1,2 16,554 0 0
TEMPLE INLAND INC COM 879868107 450 7,532 SH DEFINED 1,3 7,532 0 0
TENET HEALTHCARE CORP COM 88033G100 457 71,759 SH DEFINED 1,2 71,759 0 0
TENET HEALTHCARE CORP COM 88033G100 205 31,958 SH DEFINED 1,3 31,958 0 0
TERADYNE INC COM 880770102 484 29,485 SH DEFINED 1,2 29,485 0 0
TERADYNE INC COM 880770102 223 13,460 SH DEFINED 1,3 13,460 0 0
TEREX CORP NEW COM 880779103 610 8,593 SH DEFINED 1,2 8,593 0 0
TESCO CORP COM 88157K101 999 37,730 SH DEFINED 1,2 37,730 0 0
TESORO CORP COM 881609101 1,034 10,400 SH DEFINED 1,2 10,400 0 0
TEXAS INSTRS INC COM 882508104 8,826 294,189 SH DEFINED 1,2 294,189 0 0
TEXAS INSTRS INC COM 882508104 4,325 143,690 SH DEFINED 1,3 143,690 0 0
TEXTRON INC COM 883203101 2,157 24,161 SH DEFINED 1,2 24,161 0 0
TEXTRON INC COM 883203101 1,126 12,544 SH DEFINED 1,3 12,544 0 0
THERMO ELECTRON CORP COM 883556102 3,154 67,879 SH DEFINED 1,2 67,879 0 0
THERMO ELECTRON CORP COM 883556102 1,474 31,523 SH DEFINED 1,3 31,523 0 0
THOMAS & BETTS CORP COM 884315102 1,174 24,300 SH DEFINED 1,2 24,300 0 0
THOMSON CORP COM 884903105 14,447 349,345 SH DEFINED 1,2 349,345 0 0
TIBCO SOFTWARE INC COM 88632Q103 538 71,392 SH DEFINED 1,2 71,392 0 0
TIBCO SOFTWARE INC COM 88632Q103 141 16,553 SH DEFINED 1 16,553 0 0
TIDEWATER INC COM 886423102 492 8,500 SH DEFINED 1,2 8,500 0 0
TIFFANY & CO NEW COM 886547108 953 21,090 SH DEFINED 1,2 21,090 0 0
TIFFANY & CO NEW COM 886547108 439 9,662 SH DEFINED 1,3 9,662 0 0
TIM HORTONS INC COM 88706M103 3,191 105,000 SH DEFINED 1 105,000 0 0
TIM HORTONS INC COM 88706M103 1,008 33,259 SH DEFINED 1,2 33,259 0 0
TIM HORTONS INC COM 88706M103 331 10,866 SH DEFINED 1,3 10,866 0 0
TIME WARNER INC COM 887317105 12,676 645,783 SH DEFINED 1,2 645,783 0 0
TJX COS INC NEW COM 872540109 1,974 73,653 SH DEFINED 1,2 73,653 0 0
TJX COS INC NEW COM 872540109 844 31,300 SH DEFINED 1,3 31,300 0 0
TLC VISION CORP COM 872549100 166 31,512 SH DEFINED 1,2 31,512 0 0
TOLL BROTHERS INC COM 889478103 295 10,900 SH DEFINED 1,2 10,900 0 0
TORCHMARK CORP COM 891027104 981 15,055 SH DEFINED 1,2 15,055 0 0
TORCHMARK CORP COM 891027104 444 6,774 SH DEFINED 1,3 6,774 0 0
TORONTO DOMINION BK ONT COM 891160509 59,196 983,100 SH DEFINED 1 983,100 0 0
TORONTO DOMINION BK ONT COM 891160509 360,881 6,012,873 SH DEFINED 1,2 6,012,873 0 0
TOTAL S A SPONSORED ADR 89151E109 599 8,601 SH DEFINED 1,2 8,601 0 0
TRANSALTA CORP COM 89346D107 4,954 230,089 SH DEFINED 1,2 230,089 0 0
TRANSCANADA CORP COM 89353D107 246,773 7,439,220 SH DEFINED 1,2 7,439,220 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 0 SH DEFINED 1,2 - 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,029 117,034 SH DEFINED 1,2 117,034 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,448 47,288 SH DEFINED 1,3 47,288 0 0
TRIBUNE CO NEW COM 896047107 1,063 33,255 SH DEFINED 1,2 33,255 0 0
TRIBUNE CO NEW COM 896047107 554 17,239 SH DEFINED 1,3 17,239 0 0
TRINITY INDS INC COM 896522109 9,281 221,198 SH DEFINED 1,2 221,198 0 0
TXU CORP COM 873168108 8,339 133,530 SH DEFINED 1,2 133,530 0 0
TXU CORP COM 873168108 474 7,399 SH DEFINED 1 7,399 0 0
TXU CORP COM 873168108 3,932 61,344 SH DEFINED 1,3 61,344 0 0
TYCO INTL LTD NEW COM 902124106 345 12,657 SH DEFINED 1,2 12,657 0 0
TYSON FOODS INC CL A 902494103 740 38,398 SH DEFINED 1,2 38,398 0 0
TYSON FOODS INC CL A 902494103 332 17,120 SH DEFINED 1,3 17,120 0 0
U S AIRWAYS GROUP INC COM 90341W108 689 17,074 SH DEFINED 1,2 17,074 0 0
U S AIRWAYS GROUP INC COM 90341W108 193 4,251 SH DEFINED 1 4,251 0 0
UNILEVER PLC SPONSORED ADR 904767704 405 13,501 SH DEFINED 1,2 13,501 0 0
UNION PAC CORP COM 907818108 4,814 48,165 SH DEFINED 1,2 48,165 0 0
UNION PAC CORP COM 907818108 113 2,224 SH DEFINED 1 2,224 0 0
UNION PAC CORP COM 907818108 1,857 18,291 SH DEFINED 1,3 18,291 0 0
UNISYS CORP COM 909214108 438 52,347 SH DEFINED 1,2 52,347 0 0
UNISYS CORP COM 909214108 196 23,246 SH DEFINED 1,3 23,246 0 0
UNIT CORP COM 909218109 781 17,550 SH DEFINED 1,2 17,550 0 0
UNIT CORP COM 909218109 259 5,116 SH DEFINED 1 5,116 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,033 172,676 SH DEFINED 1,2 172,676 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,175 73,825 SH DEFINED 1,3 73,825 0 0
UNITED STATES STL CORP NEW COM 912909108 2,114 21,431 SH DEFINED 1,2 21,431 0 0
UNITED STATES STL CORP NEW COM 912909108 1,133 11,429 SH DEFINED 1,3 11,429 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,534 193,743 SH DEFINED 1,2 193,743 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,150 94,612 SH DEFINED 1,3 94,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,330 274,559 SH DEFINED 1,2 274,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 342 6,462 SH DEFINED 1 6,462 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,858 91,716 SH DEFINED 1,3 91,716 0 0
UNUMPROVIDENT CORP COM 91529Y106 1,129 49,333 SH DEFINED 1,2 49,333 0 0
UNUMPROVIDENT CORP COM 91529Y106 470 20,408 SH DEFINED 1,3 20,408 0 0
URS CORP NEW COM 903236107 916 21,750 SH DEFINED 1,2 21,750 0 0
US BANCORP DEL NEW COM 902973304 12,853 369,113 SH DEFINED 1,2 369,113 0 0
US BANCORP DEL NEW COM 902973304 4,237 121,168 SH DEFINED 1,3 121,168 0 0
UST INC COM 902911106 1,499 26,025 SH DEFINED 1,2 26,025 0 0
UST INC COM 902911106 648 11,174 SH DEFINED 1,3 11,174 0 0
V F CORP COM 918204108 1,132 13,791 SH DEFINED 1,2 13,791 0 0
V F CORP COM 918204108 449 5,430 SH DEFINED 1,3 5,430 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,325 146,364 SH DEFINED 1,2 146,364 0 0
VALERO ENERGY CORP NEW COM 91913Y100 217 3,361 SH DEFINED 1 3,361 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,793 74,324 SH DEFINED 1,3 74,324 0 0
VALUECLICK INC COM 92046N102 524 20,300 SH DEFINED 1,2 20,300 0 0
VARIAN MED SYS INC COM 92220P105 1,144 26,215 SH DEFINED 1,2 26,215 0 0
VARIAN MED SYS INC COM 92220P105 264 5,537 SH DEFINED 1 5,537 0 0
VCA ANTECH INC COM 918194101 330 9,080 SH DEFINED 1,2 9,080 0 0
VERIFONE HLDGS INC COM 92342Y109 1,982 57,729 SH DEFINED 1,2 57,729 0 0
VERIFONE HLDGS INC COM 92342Y109 387 10,531 SH DEFINED 1 10,531 0 0
VERISIGN INC COM 92343E102 931 37,320 SH DEFINED 1,2 37,320 0 0
VERISIGN INC COM 92343E102 417 16,620 SH DEFINED 1,3 16,620 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,848 499,639 SH DEFINED 1,2 499,639 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,523 198,390 SH DEFINED 1,3 198,390 0 0
VIACOM INC NEW CL B 92553P201 4,413 108,113 SH DEFINED 1,2 108,113 0 0
VIACOM INC NEW CL B 92553P201 2,019 49,113 SH DEFINED 1,3 49,113 0 0
VITRAN CORP INC COM 92850E107 2,124 107,700 SH DEFINED 1,2 107,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 916 34,100 SH DEFINED 1,2 34,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,614 22,059 SH DEFINED 1,2 22,059 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,069 8,957 SH DEFINED 1,3 8,957 0 0
VULCAN MATLS CO COM 929160109 2,123 18,331 SH DEFINED 1,2 18,331 0 0
VULCAN MATLS CO COM 929160109 1,117 9,586 SH DEFINED 1,3 9,586 0 0
W & T OFFSHORE INC COM 92922P106 385 14,889 SH DEFINED 1,2 14,889 0 0
W & T OFFSHORE INC COM 92922P106 118 4,072 SH DEFINED 1 4,072 0 0
WACHOVIA CORP 2ND NEW COM 929903102 20,630 376,358 SH DEFINED 1,2 376,358 0 0
WACHOVIA CORP 2ND NEW COM 929903102 7,034 127,779 SH DEFINED 1,3 127,779 0 0
WAL MART STORES INC COM 931142103 48,361 1,031,405 SH DEFINED 1,2 1,031,405 0 0
WAL MART STORES INC COM 931142103 7,990 170,184 SH DEFINED 1,3 170,184 0 0
WALGREEN CO COM 931422109 8,313 183,867 SH DEFINED 1,2 183,867 0 0
WALGREEN CO COM 931422109 192 4,187 SH DEFINED 1 4,187 0 0
WALGREEN CO COM 931422109 3,156 68,767 SH DEFINED 1,3 68,767 0 0
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WATSON PHARMACEUTICALS INC COM 942683103 183 6,907 SH DEFINED 1,3 6,907 0 0
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WELLPOINT INC COM 94973V107 11,578 143,836 SH DEFINED 1,2 143,836 0 0
WELLPOINT INC COM 94973V107 57 708 SH DEFINED 1 708 0 0
WELLPOINT INC COM 94973V107 6,318 77,909 SH DEFINED 1,3 77,909 0 0
WELLS FARGO & CO NEW COM 949746101 22,777 664,637 SH DEFINED 1,2 664,637 0 0
WELLS FARGO & CO NEW COM 949746101 7,875 228,727 SH DEFINED 1,3 228,727 0 0
WENDYS INTL INC COM 950590109 501 16,097 SH DEFINED 1,2 16,097 0 0
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WESTERN UN CO COM 959802109 2,550 116,876 SH DEFINED 1,2 116,876 0 0
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WEYERHAEUSER CO COM 962166104 2,724 36,603 SH DEFINED 1,2 36,603 0 0
WEYERHAEUSER CO COM 962166104 1,255 16,792 SH DEFINED 1,3 16,792 0 0
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WHIRLPOOL CORP COM 963320106 448 5,277 SH DEFINED 1,3 5,277 0 0
WHITNEY HLDG CORP COM 966612103 659 21,800 SH DEFINED 1,2 21,800 0 0
WHOLE FOODS MKT INC COM 966837106 958 21,498 SH DEFINED 1,2 21,498 0 0
WHOLE FOODS MKT INC COM 966837106 424 9,443 SH DEFINED 1,3 9,443 0 0
WILLIAMS COS INC DEL COM 969457100 3,015 106,547 SH DEFINED 1,2 106,547 0 0
WILLIAMS COS INC DEL COM 969457100 1,491 52,374 SH DEFINED 1,3 52,374 0 0
WINDSTREAM CORP COM 97381W104 1,008 69,065 SH DEFINED 1,2 69,065 0 0
WINDSTREAM CORP COM 97381W104 423 28,806 SH DEFINED 1,3 28,806 0 0
WRIGLEY WM JR CO COM 982526105 1,703 33,664 SH DEFINED 1,2 33,664 0 0
WRIGLEY WM JR CO COM 982526105 771 15,138 SH DEFINED 1,3 15,138 0 0
WYETH COM 983024100 11,480 232,249 SH DEFINED 1,2 232,249 0 0
WYETH COM 983024100 346 6,916 SH DEFINED 1 6,916 0 0
WYETH COM 983024100 4,586 91,671 SH DEFINED 1,3 91,671 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 468 13,697 SH DEFINED 1,3 13,697 0 0
XCEL ENERGY INC COM 98389B100 2,731 111,605 SH DEFINED 1,2 111,605 0 0
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XEROX CORP COM 984121103 2,412 143,718 SH DEFINED 1,2 143,718 0 0
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YAHOO INC COM 984332106 6,075 195,275 SH DEFINED 1,2 195,275 0 0
YAHOO INC COM 984332106 2,667 85,232 SH DEFINED 1,3 85,232 0 0
YAMANA GOLD INC COM 98462Y100 44,503 3,084,295 SH DEFINED 1,2 3,084,295 0 0
YUM BRANDS INC COM 988498101 2,869 49,902 SH DEFINED 1,2 49,902 0 0
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