Manufacturers Life Insurance Company

Manufacturers Life Insurance Company as of June 30, 2011

Portfolio Holdings for Manufacturers Life Insurance Company

Manufacturers Life Insurance Company holds 694 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 11.4 $436M 7.6M 57.10
Tor Dom Bk Cad (TD) 10.9 $417M 4.9M 84.78
Spdr S&p 500 Etf (SPY) 10.2 $390M 3.0M 131.97
Sun Life Financial (SLF) 8.9 $340M 11M 30.19
Suncor Energy (SU) 6.6 $254M 6.5M 39.14
Transcanada Corp 5.5 $209M 4.8M 43.88
Research In Motion 4.9 $187M 6.5M 28.88
Wal-Mart Stores (WMT) 4.8 $182M 3.4M 53.14
SYSCO Corporation (SYY) 3.0 $113M 3.6M 31.18
Teck Resources Ltd cl b (TECK) 2.7 $104M 2.1M 50.77
Rogers Communications -cl B (RCI) 2.4 $92M 2.3M 39.56
Valeant Pharmaceuticals Int 2.2 $85M 1.6M 51.96
Thomson Reuters Corp 1.7 $64M 1.7M 37.53
Wells Fargo & Company (WFC) 1.6 $62M 2.2M 28.06
Shaw Communications Inc cl b conv 1.5 $59M 2.6M 22.80
Talisman Energy Inc Com Stk 1.1 $41M 2.0M 20.50
SPDR S&P MidCap 400 ETF (MDY) 1.1 $41M 230k 177.52
Schlumberger (SLB) 0.8 $31M 356k 86.40
Yamana Gold 0.8 $30M 2.6M 11.65
Silgan Holdings (SLGN) 0.8 $29M 705k 40.97
Sxc Health Solutions Corp 0.7 $26M 446k 59.03
Sonoco Products Company (SON) 0.6 $24M 683k 35.54
Verizon Communications (VZ) 0.6 $24M 635k 37.23
Thompson Creek Metals 0.6 $24M 2.4M 9.98
Seneca Foods Corporation (SENEA) 0.6 $22M 866k 25.58
Silver Wheaton Corp 0.6 $22M 678k 32.98
United Technologies Corporation 0.6 $22M 247k 88.51
Visa (V) 0.6 $22M 257k 84.26
United Parcel Service (UPS) 0.5 $20M 276k 72.93
UnitedHealth (UNH) 0.5 $18M 341k 51.58
Tim Hortons Inc Com Stk 0.5 $17M 351k 48.79
Taseko Cad (TGB) 0.3 $12M 2.4M 4.99
TELUS Corporation 0.3 $12M 219k 52.66
Union Pacific Corporation (UNP) 0.3 $11M 108k 104.40
Target Corporation (TGT) 0.3 $11M 239k 46.91
U.S. Bancorp (USB) 0.3 $11M 423k 25.51
Sasol (SSL) 0.3 $10M 189k 52.89
TJX Companies (TJX) 0.2 $9.3M 177k 52.53
Transalta Corp (TAC) 0.2 $9.2M 429k 21.35
Time Warner 0.2 $8.7M 239k 36.37
Tiffany & Co. 0.2 $8.7M 111k 78.52
U.S. Gold Corporation 0.2 $8.6M 1.4M 6.03
State Street Corporation (STT) 0.2 $8.2M 183k 45.09
Texas Instruments Incorporated (TXN) 0.2 $8.4M 255k 32.83
Walgreen Company 0.2 $8.5M 201k 42.46
Southern Company (SO) 0.2 $7.5M 186k 40.38
Simon Property (SPG) 0.2 $7.5M 64k 116.23
Starwood Hotels & Resorts Worldwide 0.2 $6.9M 122k 56.04
Via 0.2 $6.5M 128k 51.00
WellPoint 0.2 $6.4M 81k 78.77
Starbucks Corporation (SBUX) 0.2 $6.5M 165k 39.49
Wi-lan 0.2 $6.5M 809k 8.06
Time Warner Cable 0.1 $5.8M 74k 78.04
Yum! Brands (YUM) 0.1 $5.7M 102k 55.24
World Acceptance (WRLD) 0.1 $5.9M 90k 65.57
Travelers Companies (TRV) 0.1 $5.4M 92k 58.38
Ultra Petroleum 0.1 $5.2M 114k 45.80
Thermo Fisher Scientific (TMO) 0.1 $5.4M 84k 64.39
Stantec (STN) 0.1 $5.5M 189k 29.01
Hldgs (UAL) 0.1 $5.2M 229k 22.63
Timken Company (TKR) 0.1 $4.6M 91k 50.40
Robert Half International (RHI) 0.1 $4.5M 167k 27.03
Stryker Corporation (SYK) 0.1 $4.3M 73k 58.69
Yahoo! 0.1 $4.3M 285k 15.04
Waste Management (WM) 0.1 $3.9M 104k 37.27
Spectra Energy 0.1 $3.9M 143k 27.41
Williams Companies (WMB) 0.1 $3.9M 129k 30.25
salesforce (CRM) 0.1 $4.0M 27k 148.98
Charles Schwab Corporation (SCHW) 0.1 $3.6M 220k 16.45
Sprint Nextel Corporation 0.1 $3.5M 657k 5.39
Symantec Corporation 0.1 $3.3M 166k 19.72
Vornado Realty Trust (VNO) 0.1 $3.4M 36k 93.18
Southwestern Energy Company 0.1 $3.3M 76k 42.88
St. Jude Medical 0.1 $3.5M 72k 47.68
Triumph (TGI) 0.1 $3.6M 36k 99.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.0M 118k 25.80
Valero Energy Corporation (VLO) 0.1 $3.2M 125k 25.57
Xerox Corporation 0.1 $3.2M 308k 10.41
Western Union Company (WU) 0.1 $2.8M 139k 20.03
Reynolds American 0.1 $2.8M 74k 37.05
Stanley Black & Decker (SWK) 0.1 $2.7M 38k 72.05
Weyerhaeuser Company (WY) 0.1 $2.6M 118k 21.86
Sempra Energy (SRE) 0.1 $2.8M 53k 52.88
Xcel Energy (XEL) 0.1 $2.6M 106k 24.30
Zimmer Holdings (ZBH) 0.1 $2.7M 42k 63.20
Rockwell Automation (ROK) 0.1 $2.7M 32k 86.76
Transglobe Energy Corp 0.1 $2.8M 243k 11.40
Teradata Corporation (TDC) 0.1 $2.2M 37k 60.20
Xilinx 0.1 $2.1M 58k 36.47
Staples 0.1 $2.5M 157k 15.80
Sara Lee 0.1 $2.4M 129k 18.99
Wynn Resorts (WYNN) 0.1 $2.4M 17k 143.54
SanDisk Corporation 0.1 $2.2M 52k 41.50
SLM Corporation (SLM) 0.1 $1.9M 116k 16.81
Republic Services (RSG) 0.1 $2.1M 67k 30.85
V.F. Corporation (VFC) 0.1 $2.1M 19k 108.56
Ross Stores (ROST) 0.1 $2.1M 26k 80.12
Western Digital (WDC) 0.1 $1.9M 51k 36.38
Safeway 0.1 $1.8M 78k 23.37
Unum (UNM) 0.1 $1.7M 68k 25.48
Rockwell Collins 0.1 $2.1M 34k 61.69
Waters Corporation (WAT) 0.1 $1.9M 20k 95.74
Red Hat 0.1 $2.0M 44k 45.90
Sigma-Aldrich Corporation 0.1 $2.0M 27k 73.38
Whole Foods Market 0.1 $2.1M 33k 63.45
Roper Industries (ROP) 0.1 $1.8M 21k 83.30
J.M. Smucker Company (SJM) 0.1 $2.0M 26k 76.44
Varian Medical Systems 0.1 $1.8M 26k 70.02
Ventas (VTR) 0.1 $1.9M 36k 52.71
Watson Pharmaceuticals 0.1 $1.9M 28k 68.73
Southwest Airlines (LUV) 0.1 $1.9M 166k 11.42
Sherwin-Williams Company (SHW) 0.0 $1.6M 19k 83.87
Regions Financial Corporation (RF) 0.0 $1.7M 276k 6.20
Whirlpool Corporation (WHR) 0.0 $1.4M 17k 81.32
Tyco International Ltd S hs 0.0 $1.6M 32k 49.43
Wisconsin Energy Corporation 0.0 $1.6M 51k 31.35
Stericycle (SRCL) 0.0 $1.7M 19k 89.12
Windstream Corporation 0.0 $1.5M 112k 12.96
Textron (TXT) 0.0 $1.4M 61k 23.61
Silver Standard Res 0.0 $1.5M 57k 26.70
United States Steel Corporation (X) 0.0 $1.5M 32k 46.04
Sandisk Corp note 1.000% 5/1 0.0 $966k 1.0M 0.97
Ryder System (R) 0.0 $1.0M 18k 56.85
Suno 0.0 $1.1M 27k 41.71
Verisign (VRSN) 0.0 $1.2M 37k 33.46
Vulcan Materials Company (VMC) 0.0 $1.1M 28k 38.53
Tyson Foods (TSN) 0.0 $1.3M 66k 19.42
Torchmark Corporation 0.0 $1.1M 23k 47.69
Wyndham Worldwide Corporation 0.0 $1.2M 35k 33.65
Saic 0.0 $1.0M 62k 16.82
Rowan Companies 0.0 $1.1M 29k 38.81
SCANA Corporation 0.0 $992k 25k 39.37
Technology SPDR (XLK) 0.0 $1.1M 43k 25.70
Silvercorp Metals (SVM) 0.0 $1.2M 123k 9.38
Scripps Networks Interactive 0.0 $973k 20k 48.88
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 43k 23.96
Total System Services 0.0 $663k 36k 18.58
Teva Pharmaceutical Industries (TEVA) 0.0 $928k 19k 48.22
Tenet Healthcare Corporation 0.0 $631k 101k 6.24
Sealed Air (SEE) 0.0 $833k 35k 23.79
Snap-on Incorporated (SNA) 0.0 $751k 12k 62.48
TECO Energy 0.0 $837k 44k 18.89
Sears Holdings Corporation 0.0 $677k 9.5k 71.44
Tesoro Corporation 0.0 $679k 30k 22.91
Energy Select Sector SPDR (XLE) 0.0 $811k 11k 75.35
Zions Bancorporation (ZION) 0.0 $913k 38k 24.01
Urban Outfitters (URBN) 0.0 $773k 27k 28.15
Westport Innovations 0.0 $792k 33k 23.97
Financial Select Sector SPDR (XLF) 0.0 $689k 45k 15.33
Regional Bank HOLDRs (RKH) 0.0 $677k 8.5k 79.15
SPDR S&P Dividend (SDY) 0.0 $918k 17k 54.06
Vanguard REIT ETF (VNQ) 0.0 $677k 11k 60.10
SPDR Barclays Capital High Yield B 0.0 $748k 19k 40.22
Vale (VALE) 0.0 $293k 9.2k 31.95
Transocean (RIG) 0.0 $301k 4.7k 64.56
Supervalu 0.0 $413k 44k 9.41
Tellabs 0.0 $346k 75k 4.61
Washington Post Company 0.0 $475k 1.1k 418.95
Titanium Metals Corporation 0.0 $341k 19k 18.32
Teradyne (TER) 0.0 $567k 38k 14.80
SPDR KBW Bank (KBE) 0.0 $413k 17k 23.99
VanceInfo Technologies 0.0 $543k 24k 23.11
Rubicon Minerals Corp 0.0 $433k 122k 3.54
Chubb Corporation 0.0 $0 64k 0.00
Diamond Offshore Drilling 0.0 $0 15k 0.00
E TRADE Financial Corporation 0.0 $0 52k 0.00
Loews Corporation (L) 0.0 $0 69k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 514k 0.00
Hasbro (HAS) 0.0 $0 30k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 3.2M 0.00
Cit 0.0 $0 161k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 129k 0.00
Comcast Corporation (CMCSA) 0.0 $0 599k 0.00
Alliant Techsystems Inc note 2.750% 9/1 0.0 $0 1.0M 0.00
Cal Dive Intl Inc note 3.250%12/1 0.0 $0 1.0M 0.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $0 1.0M 0.00
NRG Energy (NRG) 0.0 $1.3k 53k 0.02
CMS Energy Corporation (CMS) 0.0 $0 52k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 63k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 25k 0.00
Portland General Electric Company (POR) 0.0 $5.0k 196k 0.03
Microsoft Corporation (MSFT) 0.0 $143k 5.5M 0.03
Northeast Utilities System 0.0 $1.4k 39k 0.04
Corning Incorporated (GLW) 0.0 $0 632k 0.00
Joy Global 0.0 $2.306100 23k 0.00
El Paso Corporation 0.0 $0 168k 0.00
Annaly Capital Management 0.0 $0 11k 0.00
BlackRock (BLK) 0.0 $0 124k 0.00
Broadridge Financial Solutions (BR) 0.0 $0 136k 0.00
Cme (CME) 0.0 $0 15k 0.00
Genworth Financial (GNW) 0.0 $0 108k 0.00
Goldman Sachs (GS) 0.0 $0 203k 0.00
Hartford Financial Services (HIG) 0.0 $0 220k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 1.6M 0.00
Leucadia National 0.0 $0 44k 0.00
MasterCard Incorporated (MA) 0.0 $6.270000 21k 0.00
Progressive Corporation (PGR) 0.0 $3.1k 143k 0.02
Assurant (AIZ) 0.0 $0 21k 0.00
American Express Company (AXP) 0.0 $0 297k 0.00
Fidelity National Information Services (FIS) 0.0 $0 59k 0.00
Ace Limited Cmn 0.0 $0 23k 0.00
PNC Financial Services (PNC) 0.0 $29k 481k 0.06
Principal Financial (PFG) 0.0 $2.1k 71k 0.03
Aon Corporation 0.0 $0 165k 0.00
Bank of America Corporation (BAC) 0.0 $0 5.1M 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 273k 0.00
Lincoln National Corporation (LNC) 0.0 $0 69k 0.00
Discover Financial Services (DFS) 0.0 $0 230k 0.00
Ameriprise Financial (AMP) 0.0 $0 53k 0.00
Northern Trust Corporation (NTRS) 0.0 $2.4k 53k 0.05
Legg Mason 0.0 $0 33k 0.00
People's United Financial 0.0 $1.1k 79k 0.01
Nasdaq Omx (NDAQ) 0.0 $822.958400 33k 0.03
Equifax (EFX) 0.0 $0 27k 0.00
Moody's Corporation (MCO) 0.0 $10k 269k 0.04
AutoNation (AN) 0.0 $0 13k 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 583k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 23k 0.00
Canadian Natl Ry (CNI) 0.0 $0 2.2M 0.00
Caterpillar (CAT) 0.0 $0 227k 0.00
Coca-Cola Company (KO) 0.0 $0 1.3M 0.00
Costco Wholesale Corporation (COST) 0.0 $0 96k 0.00
CSX Corporation (CSX) 0.0 $0 242k 0.00
Devon Energy Corporation (DVN) 0.0 $0 93k 0.00
Ecolab (ECL) 0.0 $0 51k 0.00
Expedia 0.0 $0 44k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 47k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 1.1M 0.00
FedEx Corporation (FDX) 0.0 $0 145k 0.00
M&T Bank Corporation (MTB) 0.0 $2.751800 28k 0.00
McDonald's Corporation (MCD) 0.0 $22.805900 228k 0.00
Monsanto Company 0.0 $8.5k 118k 0.07
Range Resources (RRC) 0.0 $2.0k 35k 0.06
Home Depot (HD) 0.0 $0 732k 0.00
Peabody Energy Corporation 0.0 $3.5k 60k 0.06
Abbott Laboratories (ABT) 0.0 $0 344k 0.00
Baxter International (BAX) 0.0 $0 125k 0.00
Johnson & Johnson (JNJ) 0.0 $340.768400 3.4M 0.00
Eli Lilly & Co. (LLY) 0.0 $0 224k 0.00
Pfizer (PFE) 0.0 $41k 2.0M 0.02
Archer Daniels Midland Company (ADM) 0.0 $0 149k 0.00
Comcast Corporation 0.0 $0 8.9k 0.00
Walt Disney Company (DIS) 0.0 $0 467k 0.00
Norfolk Southern (NSC) 0.0 $5.8k 78k 0.07
CBS Corporation 0.0 $0 277k 0.00
Hospira 0.0 $0 38k 0.00
AES Corporation (AES) 0.0 $0 145k 0.00
Ameren Corporation (AEE) 0.0 $0 57k 0.00
Brookfield Asset Management 0.0 $0 2.5M 0.00
Bunge 0.0 $0 42k 0.00
Chevron Corporation (CVX) 0.0 $0 486k 0.00
Consolidated Edison (ED) 0.0 $0 64k 0.00
Dominion Resources (D) 0.0 $0 127k 0.00
Duke Energy Corporation 0.0 $0 292k 0.00
Lennar Corporation (LEN) 0.0 $0 214k 0.00
Pulte (PHM) 0.0 $569.030000 74k 0.01
India Fund (IFN) 0.0 $0 8.0k 0.00
Medco Health Solutions 0.0 $8.787600 88k 0.00
FirstEnergy (FE) 0.0 $0 92k 0.00
General Electric Company 0.0 $0 2.5M 0.00
Cardinal Health (CAH) 0.0 $0 77k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 375k 0.00
3M Company (MMM) 0.0 $0 156k 0.00
At&t (T) 0.0 $0 1.4M 0.00
American Tower Corporation 0.0 $0 87k 0.00
Apache Corporation 0.0 $0 188k 0.00
Autodesk (ADSK) 0.0 $0 63k 0.00
Avon Products 0.0 $0 132k 0.00
BMC Software 0.0 $0 39k 0.00
Bed Bath & Beyond 0.0 $0 55k 0.00
Cameco Corporation (CCJ) 0.0 $0 763k 0.00
CarMax (KMX) 0.0 $0 50k 0.00
Carnival Corporation (CCL) 0.0 $0 95k 0.00
Cerner Corporation 0.0 $0 32k 0.00
Cisco Systems (CSCO) 0.0 $0 1.3M 0.00
Citrix Systems 0.0 $0 41k 0.00
Coach 0.0 $0 65k 0.00
Constellation Energy 0.0 $0 44k 0.00
Cummins (CMI) 0.0 $0 106k 0.00
DENTSPLY International 0.0 $0 31k 0.00
Eaton Corporation 0.0 $0 121k 0.00
Edwards Lifesciences (EW) 0.0 $0 25k 0.00
FMC Technologies 0.0 $0 53k 0.00
Family Dollar Stores 0.0 $0 27k 0.00
Federated Investors (FHI) 0.0 $0 19k 0.00
Franklin Resources (BEN) 0.0 $0 32k 0.00
Genuine Parts Company (GPC) 0.0 $0 35k 0.00
H&R Block (HRB) 0.0 $0 67k 0.00
Hillenbrand (HI) 0.0 $0 3.2M 0.00
Host Hotels & Resorts (HST) 0.0 $0 151k 0.00
Hudson City Ban 0.0 $0 115k 0.00
International Game Technology 0.0 $0 66k 0.00
J.C. Penney Company 0.0 $1.6k 46k 0.03
Kimberly-Clark Corporation (KMB) 0.0 $8.644300 86k 0.00
Kohl's Corporation (KSS) 0.0 $6.169700 62k 0.00
Kraft Foods 0.0 $0 385k 0.00
Leggett & Platt (LEG) 0.0 $0 32k 0.00
Mattel (MAT) 0.0 $0 76k 0.00
MeadWestva 0.0 $0 37k 0.00
Microchip Technology (MCHP) 0.0 $0 42k 0.00
Molex Incorporated 0.0 $741.363000 29k 0.03
NVIDIA Corporation (NVDA) 0.0 $2.1k 132k 0.02
NYSE Euronext 0.0 $2.0k 58k 0.03
NetApp (NTAP) 0.0 $4.3k 81k 0.05
Newmont Mining Corporation (NEM) 0.0 $5.9k 108k 0.05
Noble Energy 0.0 $3.5k 39k 0.09
Northrop Grumman Corporation (NOC) 0.0 $4.4k 64k 0.07
Nucor Corporation (NUE) 0.0 $2.9k 70k 0.04
PPG Industries (PPG) 0.0 $3.2k 35k 0.09
Paychex (PAYX) 0.0 $2.2k 71k 0.03
Pitney Bowes (PBI) 0.0 $1.0k 45k 0.02
Public Storage (PSA) 0.0 $3.5k 31k 0.11
R.R. Donnelley & Sons Company 0.0 $0 41k 0.00
T. Rowe Price (TROW) 0.0 $6.1k 101k 0.06
McGraw-Hill Companies 0.0 $0 67k 0.00
W.W. Grainger (GWW) 0.0 $0 13k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 111k 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 22k 0.00
Dun & Bradstreet Corporation 0.0 $0 11k 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.6k 35k 0.04
AFLAC Incorporated (AFL) 0.0 $0 103k 0.00
Airgas 0.0 $0 16k 0.00
Automatic Data Processing (ADP) 0.0 $0 110k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 23k 0.00
Best Buy (BBY) 0.0 $0 1.9M 0.00
Boeing Company (BA) 0.0 $0 197k 0.00
Boston Scientific Corporation (BSX) 0.0 $0 336k 0.00
Dow Chemical Company 0.0 $0 258k 0.00
Harris Corporation 0.0 $0 28k 0.00
Intel Corporation (INTC) 0.0 $0 1.2M 0.00
Medtronic 0.0 $0 498k 0.00
Nordstrom (JWN) 0.0 $1.7k 37k 0.05
C.R. Bard 0.0 $0 22k 0.00
Harley-Davidson (HOG) 0.0 $0 52k 0.00
Johnson Controls 0.0 $0 204k 0.00
Akamai Technologies (AKAM) 0.0 $0 41k 0.00
Cephalon 0.0 $0 17k 0.00
Electronic Arts (EA) 0.0 $0 73k 0.00
Morgan Stanley (MS) 0.0 $7.8k 337k 0.02
Pall Corporation 0.0 $1.4k 26k 0.06
Apartment Investment and Management 0.0 $0 25k 0.00
Comerica Incorporated (CMA) 0.0 $0 41k 0.00
International Paper Company (IP) 0.0 $0 96k 0.00
Newell Rubbermaid (NWL) 0.0 $1.0k 64k 0.02
Progress Energy 0.0 $3.1k 65k 0.05
Laboratory Corp. of America Holdings 0.0 $2.202800 22k 0.00
DaVita (DVA) 0.0 $0 21k 0.00
Darden Restaurants (DRI) 0.0 $0 31k 0.00
E.I. du Pont de Nemours & Company 0.0 $0 204k 0.00
Emerson Electric (EMR) 0.0 $0 165k 0.00
International Flavors & Fragrances (IFF) 0.0 $1.760500 18k 0.00
Limited Brands 0.0 $0 59k 0.00
Bemis Company 0.0 $0 22k 0.00
Analog Devices (ADI) 0.0 $0 66k 0.00
AmerisourceBergen (COR) 0.0 $0 60k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 36k 0.00
Equity Residential (EQR) 0.0 $0 65k 0.00
Masco Corporation (MAS) 0.0 $0 79k 0.00
National-Oilwell Var 0.0 $7.3k 93k 0.08
Endo Pharmaceuticals 0.0 $0 64k 0.00
Celestica 0.0 $0 5.8M 0.00
Cott Corp 0.0 $0 67k 0.00
Polo Ralph Lauren Corporation 0.0 $1.9k 14k 0.13
Agrium 0.0 $0 772k 0.00
Eastman Chemical Company (EMN) 0.0 $0 16k 0.00
Interpublic Group of Companies (IPG) 0.0 $0 107k 0.00
DeVry 0.0 $0 14k 0.00
Raytheon Company 0.0 $3.9k 78k 0.05
CVS Caremark Corporation (CVS) 0.0 $0 298k 0.00
Campbell Soup Company (CPB) 0.0 $0 120k 0.00
CenturyLink 0.0 $0 132k 0.00
Kroger (KR) 0.0 $0 133k 0.00
Mylan 0.0 $2.5k 100k 0.02
Newfield Exploration 0.0 $2.0k 29k 0.07
Potash Corp. Of Saskatchewan I 0.0 $178k 3.1M 0.06
Aetna 0.0 $0 83k 0.00
Becton, Dickinson and (BDX) 0.0 $0 48k 0.00
Helmerich & Payne (HP) 0.0 $0 24k 0.00
RadioShack Corporation 0.0 $820.902600 62k 0.01
Health Care REIT 0.0 $0 39k 0.00
Air Products & Chemicals (APD) 0.0 $0 88k 0.00
McKesson Corporation (MCK) 0.0 $5.540600 55k 0.00
Novartis (NVS) 0.0 $4.2k 69k 0.06
Goodyear Tire & Rubber Company (GT) 0.0 $0 53k 0.00
Compuware Corporation 0.0 $0 45k 0.00
PerkinElmer (RVTY) 0.0 $629.217900 23k 0.03
NiSource (NI) 0.0 $1.2k 61k 0.02
Plum Creek Timber 0.0 $1.4k 36k 0.04
Goodrich Corporation 0.0 $0 27k 0.00
Lockheed Martin Corporation (LMT) 0.0 $6.271300 63k 0.00
Alcoa 0.0 $0 234k 0.00
Allergan 0.0 $0 72k 0.00
Allstate Corporation (ALL) 0.0 $0 115k 0.00
Altria (MO) 0.0 $0 883k 0.00
Amgen (AMGN) 0.0 $0 334k 0.00
Anadarko Petroleum Corporation 0.0 $0 201k 0.00
Apple (AAPL) 0.0 $0 226k 0.00
Baker Hughes Incorporated 0.0 $0 197k 0.00
BB&T Corporation 0.0 $0 153k 0.00
Capital One Financial (COF) 0.0 $0 139k 0.00
CareFusion Corporation 0.0 $0 49k 0.00
Cenovus Energy (CVE) 0.0 $0 2.1M 0.00
CIGNA Corporation 0.0 $0 60k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 108k 0.00
Computer Sciences Corporation 0.0 $0 34k 0.00
ConocoPhillips (COP) 0.0 $0 312k 0.00
Deere & Company (DE) 0.0 $0 123k 0.00
Diageo (DEO) 0.0 $0 39k 0.00
Directv 0.0 $0 169k 0.00
Domtar Corp 0.0 $0 29k 0.00
eBay (EBAY) 0.0 $0 251k 0.00
Fluor Corporation (FLR) 0.0 $0 38k 0.00
General Mills (GIS) 0.0 $0 140k 0.00
Halliburton Company (HAL) 0.0 $0 201k 0.00
Hess (HES) 0.0 $0 66k 0.00
Hewlett-Packard Company 0.0 $0 492k 0.00
Honeywell International (HON) 0.0 $0 218k 0.00
International Business Machines (IBM) 0.0 $53.469400 267k 0.00
Intuitive Surgical (ISRG) 0.0 $3.450000 8.6k 0.00
Macy's (M) 0.0 $0 94k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 120k 0.00
Merck & Co (MRK) 0.0 $0 865k 0.00
News Corporation 0.0 $8.8k 496k 0.02
Nextera Energy (NEE) 0.0 $5.3k 93k 0.06
Nike (NKE) 0.0 $7.5k 83k 0.09
Occidental Petroleum Corporation (OXY) 0.0 $22k 209k 0.10
Parker-Hannifin Corporation (PH) 0.0 $5.8k 64k 0.09
Pepsi (PEP) 0.0 $27k 379k 0.07
Philip Morris International (PM) 0.0 $29k 427k 0.07
Praxair 0.0 $7.2k 67k 0.11
Procter & Gamble Company (PG) 0.0 $41k 644k 0.06
American Electric Power Company (AEP) 0.0 $0 106k 0.00
Apollo 0.0 $0 27k 0.00
Encana Corp 0.0 $0 1.4M 0.00
Gap (GAP) 0.0 $0 86k 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 77k 0.00
Ca 0.0 $0 84k 0.00
iShares S&P 500 Index (IVV) 0.0 $41.898700 419k 0.00
Qualcomm (QCOM) 0.0 $37k 657k 0.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.508100 65k 0.00
Biogen Idec (BIIB) 0.0 $0 53k 0.00
Canadian Pacific Railway 0.0 $0 1.1M 0.00
Ford Motor Company (F) 0.0 $0 831k 0.00
KB Financial (KB) 0.0 $0 9.0k 0.00
Danaher Corporation (DHR) 0.0 $0 120k 0.00
Exelon Corporation (EXC) 0.0 $0 146k 0.00
Linear Technology Corporation 0.0 $0 50k 0.00
LSI Corporation 0.0 $0 133k 0.00
Canadian Natural Resources (CNQ) 0.0 $0 3.6M 0.00
Dell 0.0 $0 365k 0.00
Fortune Brands 0.0 $0 34k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 353k 0.00
Gilead Sciences (GILD) 0.0 $0 175k 0.00
Patterson Companies (PDCO) 0.0 $692.150200 21k 0.03
PG&E Corporation (PCG) 0.0 $3.7k 87k 0.04
EMC Corporation 0.0 $0 733k 0.00
Lexmark International 0.0 $0 16k 0.00
Jacobs Engineering 0.0 $0 28k 0.00
Imperial Oil (IMO) 0.0 $0 6.7M 0.00
Illinois Tool Works (ITW) 0.0 $0 147k 0.00
Harman International Industries 0.0 $0 14k 0.00
Murphy Oil Corporation (MUR) 0.0 $2.8k 42k 0.07
EOG Resources (EOG) 0.0 $0 59k 0.00
General Dynamics Corporation (GD) 0.0 $0 81k 0.00
Lowe's Companies (LOW) 0.0 $0 463k 0.00
Marriott International (MAR) 0.0 $0 63k 0.00
Cintas Corporation (CTAS) 0.0 $0 28k 0.00
CB Richard Ellis 0.0 $0 64k 0.00
International Speedway Corporation 0.0 $0 78k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 80k 0.00
Clorox Company (CLX) 0.0 $0 73k 0.00
Gannett 0.0 $0 50k 0.00
Fifth Third Ban (FITB) 0.0 $0 202k 0.00
Coventry Health Care 0.0 $0 36k 0.00
Nicor 0.0 $513.523600 9.4k 0.05
Prudential Financial (PRU) 0.0 $10k 158k 0.06
Hershey Company (HSY) 0.0 $0 34k 0.00
Kellogg Company (K) 0.0 $5.506400 55k 0.00
Dollar Tree (DLTR) 0.0 $0 6.4k 0.00
FactSet Research Systems (FDS) 0.0 $0 17k 0.00
Iron Mountain Incorporated 0.0 $0 44k 0.00
D.R. Horton (DHI) 0.0 $0 62k 0.00
AutoZone (AZO) 0.0 $0 5.6k 0.00
FLIR Systems 0.0 $0 35k 0.00
Google 0.0 $0 82k 0.00
Omni (OMC) 0.0 $7.3k 152k 0.05
Discovery Communications 0.0 $0 59k 0.00
Dr Pepper Snapple 0.0 $0 49k 0.00
Janus Capital 0.0 $0 38k 0.00
AvalonBay Communities (AVB) 0.0 $0 19k 0.00
Big Lots (BIGGQ) 0.0 $0 16k 0.00
ConAgra Foods (CAG) 0.0 $0 90k 0.00
Fiserv (FI) 0.0 $0 32k 0.00
Dean Foods Company 0.0 $0 38k 0.00
Dover Corporation (DOV) 0.0 $0 80k 0.00
Bce (BCE) 0.0 $0 13M 0.00
Frontier Communications 0.0 $0 219k 0.00
PPL Corporation (PPL) 0.0 $3.5k 127k 0.03
Public Service Enterprise (PEG) 0.0 $3.6k 111k 0.03
Magna Intl Inc cl a (MGA) 0.0 $187.175900 1.9M 0.00
Methanex Corp (MEOH) 0.0 $0 905k 0.00
Applied Materials (AMAT) 0.0 $0 289k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 36k 0.00
Chesapeake Energy Corporation 0.0 $0 144k 0.00
Fastenal Company (FAST) 0.0 $0 65k 0.00
First Solar (FSLR) 0.0 $0 12k 0.00
Oracle Corporation (ORCL) 0.0 $40k 1.2M 0.03
Paccar (PCAR) 0.0 $4.1k 80k 0.05
Pioneer Natural Resources 0.0 $2.3k 26k 0.09
Precision Castparts 0.0 $5.3k 32k 0.16
priceline.com Incorporated 0.0 $6.0k 12k 0.51
Marathon Oil Corporation (MRO) 0.0 $0 156k 0.00
Monster Worldwide 0.0 $393.563100 27k 0.01
Constellation Brands (STZ) 0.0 $0 39k 0.00
Amazon (AMZN) 0.0 $0 120k 0.00
Netflix (NFLX) 0.0 $2.5k 9.7k 0.26
Forest Laboratories 0.0 $0 63k 0.00
Blue Nile 0.0 $0 78k 0.00
H.J. Heinz Company 0.0 $0 71k 0.00
Emmis Communications Corp pfd cv ser a 0.0 $0 10k 0.00
Alpha Natural Resources 0.0 $0 50k 0.00
AMR Corporation 0.0 $0 60k 0.00
Delta Air Lines (DAL) 0.0 $0 1.5M 0.00
Atmel Corporation 0.0 $0 773k 0.00
Cablevision Systems Corporation 0.0 $0 50k 0.00
Advanced Micro Devices (AMD) 0.0 $0 126k 0.00
Amphenol Corporation (APH) 0.0 $0 40k 0.00
Goldcorp 0.0 $0 2.7M 0.00
Micron Technology (MU) 0.0 $0 190k 0.00
Quanta Services (PWR) 0.0 $956.954800 47k 0.02
CONSOL Energy 0.0 $0 50k 0.00
ON Semiconductor (ON) 0.0 $2.3k 219k 0.01
Juniper Networks (JNPR) 0.0 $0 117k 0.00
Estee Lauder Companies (EL) 0.0 $2.515400 25k 0.00
Mead Johnson Nutrition 0.0 $4.482700 45k 0.00
First Horizon National Corporation (FHN) 0.0 $0 54k 0.00
Lorillard 0.0 $3.251300 33k 0.00
Entergy Corporation (ETR) 0.0 $0 39k 0.00
Express Scripts 0.0 $0 116k 0.00
IntercontinentalEx.. 0.0 $1.614500 16k 0.00
Baidu (BIDU) 0.0 $0 2.0k 0.00
Broadcom Corporation 0.0 $0 108k 0.00
AMERIGROUP Corporation 0.0 $0 41k 0.00
CF Industries Holdings (CF) 0.0 $0 16k 0.00
Edison International (EIX) 0.0 $0 71k 0.00
Enbridge (ENB) 0.0 $0 1.9M 0.00
Humana (HUM) 0.0 $0 37k 0.00
iShares Russell 2000 Index (IWM) 0.0 $49.730000 497k 0.00
Key (KEY) 0.0 $0 209k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 250k 0.00
Life Technologies 0.0 $3.928300 39k 0.00
Marshall & Ilsley Corporation 0.0 $0 36k 0.00
Owens-Illinois 0.0 $925.342800 36k 0.03
Cliffs Natural Resources 0.0 $0 32k 0.00
iShares MSCI Japan Index 0.0 $0 679k 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 156k 0.00
National Semiconductor Corporation 0.0 $1.3k 53k 0.02
Perrigo Company 0.0 $5.2k 59k 0.09
Altera Corporation 0.0 $0 71k 0.00
AmSurg 0.0 $0 100k 0.00
Benchmark Electronics (BHE) 0.0 $0 90k 0.00
Companhia Brasileira de Distrib. 0.0 $0 15k 0.00
Cibc Cad (CM) 0.0 $0 767k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 6.8k 0.00
CenterPoint Energy (CNP) 0.0 $0 93k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 35k 0.06
DTE Energy Company (DTE) 0.0 $0 37k 0.00
FMC Corporation (FMC) 0.0 $0 16k 0.00
Group Cgi Cad Cl A 0.0 $0 2.1M 0.00
GameStop (GME) 0.0 $0 965k 0.00
Hormel Foods Corporation (HRL) 0.0 $0 31k 0.00
Harry Winston Diamond Corp Com Stk 0.0 $0 60k 0.00
Intuit (INTU) 0.0 $6.829100 68k 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 23k 0.00
ITT Corporation 0.0 $4.031500 40k 0.00
Jabil Circuit (JBL) 0.0 $0 41k 0.00
JDS Uniphase Corporation 0.0 $0 47k 0.00
L-3 Communications Holdings 0.0 $86.728900 867k 0.00
MetLife (MET) 0.0 $0 233k 0.00
Nexen 0.0 $109k 4.8M 0.02
Pepco Holdings 0.0 $968.279200 49k 0.02
Sirius XM Radio 0.0 $105k 48k 2.19
MEMC Electronic Materials 0.0 $0 48k 0.00
AK Steel Holding Corporation 0.0 $0 23k 0.00
Celgene Corporation 0.0 $0 102k 0.00
Denbury Resources 0.0 $0 87k 0.00
Flowserve Corporation (FLS) 0.0 $0 13k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 1.1M 0.00
Golden Star Cad 0.0 $0 182k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 37k 0.00
Novagold Resources Inc Cad (NG) 0.0 $1.2k 125k 0.01
Neustar 0.0 $4.5k 172k 0.03
Northgate Minerals 0.0 $203.905000 78k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $9.3k 300k 0.03
Agnico (AEM) 0.0 $0 327k 0.00
Bk Nova Cad (BNS) 0.0 $0 6.2M 0.00
Brookfield Ppty Corp Cad 0.0 $0 1.3M 0.00
F5 Networks (FFIV) 0.0 $0 19k 0.00
Firstservice Cad Sub Vtg 0.0 $0 18k 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 320k 0.00
Kinross Gold Corp (KGC) 0.0 $0 2.2M 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 63k 0.00
Novellus Systems 0.0 $670.052100 19k 0.04
Open Text Corp (OTEX) 0.0 $44k 685k 0.06
Integrys Energy 0.0 $0 17k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 25k 0.00
Cameron International Corporation 0.0 $0 54k 0.00
Ivanhoe Energy 0.0 $0 198k 0.00
HCP 0.0 $0 89k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.0M 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 54k 0.00
PowerShares QQQ Trust, Series 1 0.0 $6.3k 110k 0.06
Allied Healthcare International (AHCI) 0.0 $0 716k 0.00
Aurizon Mines 0.0 $0 114k 0.00
Denison Mines Corp (DNN) 0.0 $0 222k 0.00
EQT Corporation (EQT) 0.0 $0 33k 0.00
Eldorado Gold Corp 0.0 $0 6.1M 0.00
Endeavour Silver Corp (EXK) 0.0 $0 59k 0.00
Gran Tierra Energy 0.0 $0 4.7M 0.00
Iamgold Corp (IAG) 0.0 $0 2.6M 0.00
Ivanhoe Mines 0.0 $0 1.3M 0.00
KVH Industries (KVHI) 0.0 $0 11k 0.00
Keegan Res 0.0 $0 139k 0.00
Market Vectors Gold Miners ETF 0.0 $1.795000 18k 0.00
Minefinders 0.0 $741.390000 57k 0.01
New Gold Inc Cda (NGD) 0.0 $2.9k 283k 0.01
North Amern Palladium 0.0 $6.3k 1.5M 0.00
Precision Drilling Corporation 0.0 $16k 1.1M 0.01
Manulife Finl Corp (MFC) 0.0 $0 519k 0.00
Boston Properties (BXP) 0.0 $0 32k 0.00
American International (AIG) 0.0 $0 91k 0.00
Ball Corporation (BALL) 0.0 $0 37k 0.00
Cae (CAE) 0.0 $0 184k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.043800 10k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0.463600 4.6k 0.00
Jaguar Mng 0.0 $0 60k 0.00
Kimco Realty Corporation (KIM) 0.0 $0 89k 0.00
Oneok (OKE) 0.0 $1.7k 23k 0.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.1k 24k 0.04
Advantage Oil & Gas 0.0 $0 116k 0.00
DigitalGlobe 0.0 $0 9.4k 0.00
MetroPCS Communications 0.0 $0 58k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $546.803900 54k 0.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.604800 16k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.302900 13k 0.00
Descartes Sys Grp (DSGX) 0.0 $0 549k 0.00
Market Vector Russia ETF Trust 0.0 $0 21k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.161700 12k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0.270000 2.7k 0.00
Nevsun Res 0.0 $847.698700 139k 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0.610000 6.1k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 30k 0.00
QEP Resources 0.0 $1.6k 39k 0.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $0.381600 3.8k 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0.413600 4.1k 0.00
Korea Equity Fund 0.0 $0 17k 0.00
Ancestry 0.0 $0 133k 0.00
Coca-cola Enterprises 0.0 $0 72k 0.00
Eastman Kodak Co note 7.000% 4/0 0.0 $0 500k 0.00
General Motors Company (GM) 0.0 $0 60k 0.00
Atlantic Power Corporation 0.0 $0 48k 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 18k 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 30k 0.07
Motorola Mobility Holdings 0.0 $1.4k 65k 0.02
Motorola Solutions (MSI) 0.0 $3.4k 74k 0.05
iShares MSCI Singapore Index Fund 0.0 $0 25k 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.062900 21k 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 43k 0.00
iShares MSCI United Kingdom Index 0.0 $0 183k 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 67k 0.00
Platinum Group Metals 0.0 $2.4k 1.4M 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 16k 0.00
First Majestic Silver Corp (AG) 0.0 $0 73k 0.00
iShares MSCI France Index (EWQ) 0.0 $0 70k 0.00
Enerplus Corp 0.0 $0 269k 0.00
AbitibiBowater 0.0 $0 249k 0.00
HudBay Minerals (HBM) 0.0 $0 301k 0.00
Nordion 0.0 $494.609300 45k 0.01
Penn West Energy Trust 0.0 $21k 901k 0.02
Provident Energy 0.0 $1.7k 190k 0.01
Pengrowth Energy Corp 0.0 $3.0k 235k 0.01
Baytex Energy Corp (BTE) 0.0 $0 586k 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 12k 0.00
Extorre Gold Mines 0.0 $0 62k 0.00
Qihoo 360 Technologies Co Lt 0.0 $2.5k 128k 0.02
Citigroup (C) 0.0 $0 641k 0.00
& PROD CO shares Brookfield 0.0 $0 110k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $43k 18k 2.41
Mosaic (MOS) 0.0 $231.872500 3.4k 0.07
Prologis (PLD) 0.0 $3.3k 93k 0.04
Aurico Gold 0.0 $0 121k 0.00
Progressive Waste Solutions 0.0 $2.1k 85k 0.02
General Mtrs Co *w exp 07/10/201 0.0 $0 46k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 46k 0.00