-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UkdE2cDIR8ykRucZXWDyg58ji9fd2ab63L8fsPwOUqNt9YMUWWCrKvX1bXOAUGZV 9YxkTxwbWPSB27MaAs/fYg== 0000909567-05-001288.txt : 20050812 0000909567-05-001288.hdr.sgml : 20050812 20050812110255 ACCESSION NUMBER: 0000909567-05-001288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 IRS NUMBER: 380788610 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04428 FILM NUMBER: 051019588 BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: GEORGENA MOORE, OPER. DEPT. NT-5 STREET 2: 200 FLOOR ST., E CITY: TORONTO M4W1E5 STATE: A6 13F-HR 1 t17656e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: --------- This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing This Report: Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street, East Compliance Dept. NT - 5 Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 28 - 4428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gordon Pansegrau Title: Chief Compliance Officer, Investments Phone: (416) 926-5685 Signature, Place and Date of Signing: Gordon Pansegrau Toronto, Ontario, Canada August 11, 2005 ---------------- ------------------------- --------------- [Signature] [City, Province, Country] [Date] Report Type (check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this report manager are reported in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 705 Form 13F Information Table Value Total: $5,021,668,755 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 13F REPORTING AS OF JUNE 30, 2005
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * A D C TELECOMMUNICATIONS COM NEW 000886309 317438.7119 17498.03 Sole Sole * AFLAC INC COM 001055102 3127923.212 75812 Sole Sole * AES CORP COM 00130H105 1452805.799 98041 Sole Sole * ATI TECHNOLOGIES INC COM 001941103 4472616.164 333212 Sole Sole * AT&T CORP COM NEW 001957505 2253509.551 120910 Sole Sole * ABBOTT LABS COM 002824100 11267492.77 235442 Sole Sole ABER DIAMOND CORP COM 002893105 3954164.899 130947 Sole Sole * ABITIBI-CONSOLIDATED INC COM 003924107 1499379.781 333184 Sole Sole * ACTIVISION INC NEW COM NEW 004930202 23130.15666 25516 Sole Sole ACTUANT CORP CL A NEW 00508X203 41071.31201 16850 Sole Sole * ADOBE SYS INC COM 00724F101 2429815.931 92036 Sole Sole * ADVANCED MICRO DEVICES INC COM 007903107 969823.8599 59518 Sole Sole * AETERNA ZENTARIS INC COM 007975204 247092.2569 50395 Sole Sole * AETNA INC NEW COM 00817Y108 4110052.734 53441.7 Sole Sole * AFFILIATED COMPUTER SERVICES CL A 008190100 1134149.097 22134 Sole Sole * AFFILIATED MANAGERS GROUP COM 008252108 58539.89883 15450 Sole Sole * AGILENT TECHNOLOGIES INC COM 00846U101 1551794.72 65295 Sole Sole * AGNICO EAGLE MINES LTD COM 008474108 1141487.932 94587 Sole Sole * AGRIUM INC COM 008916108 5602809.881 289367.5 Sole Sole * AIR PRODS & CHEMS INC COM 009158106 2053775.973 34395 Sole Sole * AIRGAS INC COM 009363102 44283.61619 33900 Sole Sole * ALBERTO CULVER CO COM 013068101 562587.8597 12813 Sole Sole * ALBERTSONS INC COM 013104104 1156395.087 55602 Sole Sole * ALCAN INC COM 013716105 50552648.3 1675014 Sole Sole * ALCOA INC COM 013817101 3532467.144 131661 Sole Sole * ALLEGHENY ENERGY INC COM 017361106 547079.017 22796 Sole Sole * ALLEGHENY TECHNOLOGIES INC COM 01741R102 285456.2468 13524 Sole Sole * ALLERGAN INC COM 018490102 1529164.76 19872 Sole Sole ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 12937781.01 546593 Sole Sole * ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 34322.78068 12300 Sole Sole * ALLIANCE DATA SYSTEMS CORP COM 018581108 46331.59269 19800 Sole Sole * ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 313665.0735 40990 Sole Sole * ALLSTATE CORP COM 020002101 5922492.489 102526 Sole Sole * ALLTEL CORP COM 020039103 2758972.077 47721 Sole Sole * ALTERA CORP COM 021441100 1253317.449 76385 Sole Sole * ALTRIA GROUP INC COM 02209S103 46491716.93 711321.4 Sole Sole * AMBAC FINL GROUP INC COM 023139108 1172705.812 16415 Sole Sole * AMERADA HESS CORP COM 023551104 1192218.046 12879 Sole Sole * AMEREN CORP COM 023608102 1599874.826 29561 Sole Sole * AMERICAN ELEC PWR INC COM 025537101 2051838.892 57916 Sole Sole * AMERICAN EXPRESS CO COM 025816109 16726087.54 312203 Sole Sole * AMERICAN INTL GROUP INC COM 026874107 21703783.74 393390 Sole Sole * AMERICAN PWR CONVERSION CORP COM 029066107 683569.228 27171 Sole Sole * AMERICAN STD COS INC DEL COM 029712106 1153671.006 27208 Sole Sole * AMERICREDIT CORP COM 03060R101 27047.9765 18700 Sole Sole * AMERISOURCEBERGEN CORP COM 03073E105 1047340.529 16314 Sole Sole * AMETEK INC NEW COM 031100100 109268.9295 46600 Sole Sole * AMGEN INC COM 031162100 12159439.79 198034 Sole Sole * AMPHENOL CORP NEW CL A 032095101 44247.30744 17750 Sole Sole * AMSOUTH BANCORPORATION COM 032165102 1416194.293 53629 Sole Sole * ANADARKO PETE CORP COM 032511107 3189311.209 43169 Sole Sole * ANALOG DEVICES INC COM 032654105 2068617.464 56255 Sole Sole * ANDREW CORP COM 034425108 318450.1863 24332 Sole Sole * ANGIOTECH PHARMACEUTICALS IN COM 034918102 1211525.082 92526 Sole Sole * ANHEUSER BUSCH COS INC COM 035229103 5446514.588 117367 Sole Sole * AON CORP COM 037389103 1181920.334 47814 Sole Sole * APACHE CORP COM 037411105 2884687.262 49331 Sole Sole * APARTMENT INVT & MGMT CO CL A 03748R101 533526.1535 14448 Sole Sole * APOLLO GROUP INC CL A 037604105 1945396.917 25019 Sole Sole * APPLE COMPUTER INC COM 037833100 5746362.88 147692 Sole Sole * APPLEBEES INTL INC COM 037899101 447407.8003 20700 Sole Sole * APPLERA CORP COM AP BIO GRP 038020103 627686.9405 29666 Sole Sole * APPLIED MATLS INC COM 038222105 4096950.655 251782 Sole Sole * APPLIED MICRO CIRCUITS CORP COM 03822W109 131406.3181 46529 Sole Sole * AQUA AMERICA INC COM 03836W103 99780.41775 65937 Sole Sole * ARCHER DANIELS MIDLAND CO COM 039483102 1858117.13 94141 Sole Sole * ARCHSTONE SMITH TR COM 039583109 1103563.597 30174 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * ASHLAND INC COM 044204105 680070.3349 10024 Sole Sole * ASSOCIATED BANC CORP COM 045487105 71236.94517 38900 Sole Sole * AUTODESK INC COM 052769106 1353285.514 34662 Sole Sole * AUTOMATIC DATA PROCESSING IN COM 053015103 4033496.35 93188 Sole Sole * AUTONATION INC COM 05329W102 676829.9413 34098 Sole Sole * AUTOZONE INC COM 053332102 917136.918 10209 Sole Sole * AVAYA INC COM 053499109 655357.7535 72492 Sole Sole * AVERY DENNISON CORP COM 053611109 798588.3871 15352 Sole Sole * AVON PRODS INC COM 054303102 3184428.856 83637 Sole Sole * AXCAN PHARMA INC COM 054923107 9622784.326 626721 Sole Sole * BB&T CORP COM 054937107 3280317.24 82838 Sole Sole * BCE INC COM 05534B109 211299810.8 8937660.9 Sole Sole * BJ SVCS CO COM 055482103 1226888.861 24538 Sole Sole * BMC SOFTWARE INC COM 055921100 565865.9366 33465 Sole Sole * BAKER HUGHES INC COM 057224107 2349315.167 51092 Sole Sole * BALL CORP COM 058498106 658441.4715 39011 Sole Sole * BALLARD PWR SYS INC COM 05858H104 515890.3068 135553 Sole Sole * BANK OF AMERICA CORPORATION COM 060505104 34689836.1 785486.3 Sole Sole * BANK MONTREAL QUE COM 063671101 102283234.4 2243586 Sole Sole * BANK NEW YORK INC COM 064057102 3359760.862 117594 Sole Sole * BANK NOVA SCOTIA HALIFAX COM 064149107 214040118.6 6519526.47 Sole Sole * BARD C R INC COM 067383109 1113108.906 29025 Sole Sole * BARRICK GOLD CORP COM 067901108 25653405.79 1058505.1 Sole Sole * BAUSCH & LOMB INC COM 071707103 628922.2303 8104 Sole Sole * BAXTER INTL INC COM 071813109 3425673.076 93623 Sole Sole * BEAR STEARNS COS INC COM 073902108 1891930.466 19119 Sole Sole * BECTON DICKINSON & CO COM 075887109 2168748.959 38204 Sole Sole * BED BATH & BEYOND INC COM 075896100 2589053.044 67562 Sole Sole * BELLSOUTH CORP COM 079860102 7338326.46 276679 Sole Sole * BEMA GOLD CORP COM 08135F107 948204.969 440875 Sole Sole * BEMIS INC COM 081437105 435096.673 16173 Sole Sole * BERKLEY W R CORP COM 084423102 39301.56658 23450 Sole Sole BERKSHIRE HATHAWAY INC DEL CL B 084670207 558017.2569 200 Sole Sole * BEST BUY INC COM 086516101 2457954.275 45100 Sole Sole * BIG LOTS INC COM 089302103 214439.5434 17056 Sole Sole * BIOMET INC COM 090613100 3582360.219 102765 Sole Sole * BIOGEN IDEC INC COM 09062X103 1946511.696 50466 Sole Sole * BIOVAIL CORP COM 09067J109 4064009.253 259460 Sole Sole * BLACK & DECKER CORP COM 091797100 1097807.552 23367 Sole Sole * BLOCK H & R INC COM 093671105 1243510.954 24964 Sole Sole * BOEING CO COM 097023105 7974058.896 125706 Sole Sole * BOSTON SCIENTIFIC CORP COM 101137107 3081630.728 114743 Sole Sole * BRASCAN CORP CL A LTD VT SH 10549P606 81141921.72 2118664.98 Sole Sole * BRISTOL MYERS SQUIBB CO COM 110122108 7417541.367 295195 Sole Sole * BROADCOM CORP CL A 111320107 1548044.697 43950 Sole Sole BROOKFIELD PPTYS CORP COM 112900105 3432188.544 128125 Sole Sole * BROWN FORMAN CORP CL B 115637209 805301.6978 13617 Sole Sole * BRUNSWICK CORP COM 117043109 600580.16 13954 Sole Sole * BURLINGTON NORTHN SANTA FE C COM 12189T104 3863439.543 83744.4 Sole Sole * BURLINGTON RES INC COM 122014103 2946394.757 58438 Sole Sole * CAE INC COM 124765108 2285653.876 461247.32 Sole Sole CHC HELICOPTER CORP CL A SUB VTG 12541C203 11554357.25 581968 Sole Sole * CIGNA CORP COM 125509109 2222688.44 22668.8 Sole Sole * CIT GROUP INC COM 125581108 1880000.312 54448 Sole Sole * CMS ENERGY CORP COM 125896100 411282.5864 31197 Sole Sole * CSX CORP COM 126408103 1344334.703 32580 Sole Sole * CVS CORP COM 126650100 3598654.165 73726 Sole Sole * CALPINE CORP COM 131347106 239827.1905 80741 Sole Sole CAMBIOR INC COM 13201L103 12356550.61 5812629 Sole Sole * CAMECO CORP COM 13321L108 22622770.34 514298 Sole Sole * CAMPBELL SOUP CO COM 134429109 1512582.691 49183 Sole Sole * CDN IMPERIAL BK OF COMMERCE COM 136069101 173495764.1 2861935.96 Sole Sole * CANADIAN NATL RY CO COM 136375102 52921541.11 892396.71 Sole Sole * CANADIAN NAT RES LTD COM 136385101 61621366.67 1789610.68 Sole Sole * CANADIAN PAC RY LTD COM 13645T100 65729593.48 1885364 Sole Sole * CAPITAL ONE FINL CORP COM 14040H105 2800085.748 37375 Sole Sole * CARDINAL HEALTH INC COM 14149Y108 3759321.683 65465 Sole Sole CARDIOME PHARMA CORP COM NEW 14159U202 9899072.21 1832870 Sole Sole * CAREMARK RX INC COM 141705103 3502166.107 99811 Sole Sole * CARNIVAL CORP PAIRED CTF 143658300 4179129.345 79590 Sole Sole CARTER INC COM 146229109 33343.66841 10000 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * CATERPILLAR INC DEL COM 149123101 4835320.721 51798 Sole Sole * CELESTICA INC SUB VTG SHS 15101Q108 10741543.37 809007 Sole Sole * CELGENE CORP COM 151020104 53133.15927 22500 Sole Sole * CENDANT CORP COM 151313103 3358391.08 159374 Sole Sole * CENTERPOINT ENERGY INC COM 15189T107 532948.3514 43718 Sole Sole * CENTEX CORP COM 152312104 1245449.201 19128 Sole Sole * CENTURYTEL INC COM 156700106 661667.6277 20307 Sole Sole * CHARLES RIV LABS INTL INC COM 159864107 125979.1123 3200 Sole Sole * CHESAPEAKE ENERGY CORP COM 165167107 68831.59269 62700 Sole Sole CHESAPEAKE ENERGY CORP PFD CONV 6% 165167701 1152721.116 10000 Sole Sole * CHEVRON CORP NEW COM 166764100 16974034.9 317863 Sole Sole * CHICOS FAS INC COM 168615102 109082.8982 59300 Sole Sole * CHIRON CORP COM 170040109 827783.1276 22303 Sole Sole * CHUBB CORP COM 171232101 2419838.527 28964 Sole Sole * CIENA CORP COM 171779101 189884.4125 86476 Sole Sole * CINCINNATI FINL CORP COM 172062101 986394.2498 25199 Sole Sole * CINERGY CORP COM 172474108 1187666.161 28964 Sole Sole * CIRCUIT CITY STORE INC COM 172737108 472259.2742 28996 Sole Sole * CISCO SYS INC COM 17275R102 20070759.54 1056457 Sole Sole * CINTAS CORP COM 172908105 901859.4056 22572 Sole Sole * CITIGROUP INC COM 172967101 38899073.62 841805.4 Sole Sole * CITIZENS COMMUNICATIONS CO COM 17453B101 685275.23 50711 Sole Sole * CITRIX SYS INC COM 177376100 635206.8139 25602 Sole Sole * CLEAR CHANNEL COMMUNICATIONS COM 184502102 2309454.031 79501 Sole Sole * CLOROX CO DEL COM 189054109 1339695.666 23177 Sole Sole * COACH INC COM 189754104 2384163.811 134227 Sole Sole * COCA COLA CO COM 191216100 15104615.74 342219 Sole Sole * COCA COLA ENTERPRISES INC COM 191219104 1156119.235 53285 Sole Sole * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 580664.9804 45000 Sole Sole * COGNOS INC COM 19244C109 7976020.113 224177 Sole Sole * COLGATE PALMOLIVE CO COM 194162103 3932006.39 79370 Sole Sole * COLONIAL BANCGROUP INC COM 195493309 15442.1671 700.7 Sole Sole * COMCAST CORP NEW CL A 20030N101 10647038.08 334119 Sole Sole * COMERICA INC COM 200340107 1425795.764 25701 Sole Sole * COMMUNITY HEALTH SYS INC NEW COM 203668108 33917.26501 16000 Sole Sole * COMPASS BANCSHARES INC COM 20449H109 825702.8047 18668 Sole Sole * COMPUTER ASSOC INTL INC COM 204912109 2174312.221 80400 Sole Sole * COMPUTER SCIENCES CORP COM 205363104 1587632.785 34918.9 Sole Sole * COMPUWARE CORP COM 205638109 398719.1828 58519 Sole Sole * COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 747110.6942 63476 Sole Sole * CONAGRA FOODS INC COM 205887102 2010361.208 77891 Sole Sole * CONOCOPHILLIPS COM 20825C104 12958334.47 144325.8 Sole Sole * CONSOLIDATED EDISON INC COM 209115104 1655306.509 36647 Sole Sole * CONSTELLATION BRANDS INC CL A 21036P108 693179.7977 71100.2 Sole Sole * CONSTELLATION ENERGY GROUP I COM 210371100 1488503.412 47971 Sole Sole * CONVERGYS CORP COM 212485106 732643.3718 59569 Sole Sole * COOPER TIRE & RUBR CO COM 216831107 1126547.696 60385 Sole Sole * CORNING INC COM 219350105 3321928.325 213239 Sole Sole * CORPORATE EXECUTIVE BRD CO COM 21988R102 89476.17493 22700 Sole Sole CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 3026363.495 116949.5 Sole Sole * COSTCO WHSL CORP NEW COM 22160K105 3209939.789 71394 Sole Sole * COTT CORP QUE COM 22163N106 3896666.416 176834 Sole Sole * COUNTRYWIDE FINANCIAL CORP COM 222372104 3237493.722 87731.45 Sole Sole * COVANCE INC COM 222816100 62238.08747 26100 Sole Sole * COVENTRY HEALTH CARE INC COM 222862104 42550.44876 600 Sole Sole * CP SHIPS LTD COM 22409V102 6698940.764 426505.6 Sole Sole * CREO INC COM 225606102 906226.4197 54285 Sole Sole * CROWN CASTLE INTL CORP COM 228227104 102207.0333 5018 Sole Sole * CRYPTOLOGIC INC COM 228906103 1913581.291 61741 Sole Sole CRYSTALLEX INTL CORP COM 22942F101 7215152.742 2009748 Sole Sole * CUMMINS INC COM 231021106 437396.9258 6469 Sole Sole * DTE ENERGY CO COM 233331107 1237833.666 26280 Sole Sole * DADE BEHRING HLDGS INC COM 23342J206 50391.23695 15050 Sole Sole * DANA CORP COM 235811106 306000.6364 22685 Sole Sole * DANAHER CORP DEL COM 235851102 2267693.496 41571 Sole Sole * DARDEN RESTAURANTS INC COM 237194105 718712.7792 22304 Sole Sole * DEERE & CO COM 244199105 2444701.071 37291 Sole Sole * DELL INC COM 24702R101 16060093.62 411801.6 Sole Sole * DELPHI CORP COM 247126105 366580.0956 84777 Sole Sole * DELTA AIR LINES INC DEL COM 247361108 3107.767624 1013 Sole Sole * DELUXE CORP COM 248019101 2034803.362 50000 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- DESERT SUN MNG CORP COM 25043V107 6042292.102 3729010 Sole Sole * DEVON ENERGY CORP NEW COM 25179M103 3307136.175 72382 Sole Sole * DILLARDS INC CL A 254067101 252964.289 10677 Sole Sole * DISNEY WALT CO COM DISNEY 254687106 8386402.399 309244 Sole Sole * DOLLAR GEN CORP COM 256669102 886699.4538 45542 Sole Sole * DOMINION RES INC VA NEW COM 25746U109 3592479.48 51451 Sole Sole * DOMTAR INC COM 257561100 1326726.926 174300 Sole Sole * DONNELLEY R R & SONS CO COM 257867101 1073797.336 32525 Sole Sole * DORAL FINL CORP COM 25811P100 203985.9824 14100.5 Sole Sole DOREL INDS INC CL B SUB VTG 25822C205 6563685.379 188410 Sole Sole * DOVER CORP COM 260003108 1153609.395 30773 Sole Sole * DOW CHEM CO COM 260543103 6465761.136 144104 Sole Sole * DOW JONES & CO INC COM 260561105 375319.8042 10665 Sole Sole * DU PONT E I DE NEMOURS & CO COM 263534109 6924492.162 150606 Sole Sole * DUKE ENERGY CORP COM 264399106 3870466.245 141613 Sole Sole * DYNEGY INC NEW CL A 26816Q101 231050.8124 50033 Sole Sole * E M C CORP MASS COM 268648102 5859403.653 431468.8 Sole Sole * EOG RES INC COM 26875P101 1795197.66 36103 Sole Sole * E TRADE FINANCIAL CORP COM 269246104 688861.6452 55975 Sole Sole * EASTMAN CHEM CO COM 277432100 685143.2347 11789 Sole Sole * EASTMAN KODAK CO COM 277461109 1129332.765 43310 Sole Sole * EATON CORP COM 278058102 1369850.084 23083 Sole Sole * EBAY INC COM 278642103 7153117.063 193967 Sole Sole * ECOLAB INC COM 278865100 1068992.858 33349 Sole Sole * EDISON INTL COM 281020107 1800414.75 49220 Sole Sole * EL PASO CORP COM 28336L109 1000504.487 97174 Sole Sole ELDORADO GOLD CORP NEW COM 284902103 7256040.021 2780134 Sole Sole * ELECTRONIC ARTS INC COM 285512109 2429807.152 46508 Sole Sole * ELECTRONIC DATA SYS NEW COM 285661104 1526066.023 78207 Sole Sole * EMERSON ELEC CO COM 291011104 4383863.026 67626 Sole Sole EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 419289.7764 10000 Sole Sole * EMULEX CORP COM NEW 292475209 350122.389 23500 Sole Sole * ENCANA CORP COM 292505104 63445947.61 1681318.04 Sole Sole * ENBRIDGE INC COM 29250N105 51245133.96 1813046.28 Sole Sole * ENERPLUS RES FD UNIT TR G NEW 29274D604 17039079.63 446220 Sole Sole * ENGELHARD CORP COM 292845104 537146.2006 18447 Sole Sole * ENTERGY CORP NEW COM 29364G103 2297050.379 32191 Sole Sole * EQUIFAX INC COM 294429105 701519.3857 20369 Sole Sole * EQUITY OFFICE PROPERTIES TRU COM 294741103 1964377.916 60946 Sole Sole * EQUITY RESIDENTIAL SH BEN INT 29476L107 1522635.547 42743 Sole Sole * EXELON CORP COM 30161N101 4683104.778 100460 Sole Sole * EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 927154.047 214400 Sole Sole * EXPRESS SCRIPTS INC COM 302182100 1054880.747 12002 Sole Sole EXTENDICARE INC CDA SUB VTG SH 30224T871 21622922.1 1470910 Sole Sole * EXXON MOBIL CORP COM 30231G102 54696195.32 983264.8 Sole Sole FNX MNG CO INC COM 30253R101 511574.2086 55241 Sole Sole * FPL GROUP INC COM 302571104 2384913.034 59100 Sole Sole * FAIRFAX FINL HLDGS LTD SUB VTG 303901102 2066757.988 12457 Sole Sole * FAIRMONT HOTELS RESORTS INC COM 305204109 2019260.884 57639 Sole Sole * FAMILY DLR STORES INC COM 307000109 645025.5737 25328 Sole Sole * FEDERAL HOME LN MTG CORP COM 313400301 6703423.818 103951 Sole Sole * FEDERAL NATL MTG ASSN COM 313586109 9699401.773 168816.7 Sole Sole * FEDERAL SIGNAL CORP COM 313855108 220871.3854 14125 Sole Sole * FEDERATED DEPT STORES INC DE COM 31410H101 1715490.53 25570 Sole Sole * FEDERATED INVS INC PA CL B 314211103 422097.3313 14371 Sole Sole * FEDEX CORP COM 31428X106 4020991.306 45523 Sole Sole * F5 NETWORKS INC COM 315616102 23141.31854 9500 Sole Sole * FIFTH THIRD BANCORP COM 316773100 3319524.232 78578 Sole Sole * FIRST DATA CORP COM 319963104 4548559.308 120974 Sole Sole * FIRST HORIZON NATL CORP COM 320517105 778950.4605 18607 Sole Sole FIRSTSERVICE CORP SUB VTG SH 33761N109 2039960.754 102036 Sole Sole * FISERV INC COM 337738108 1243749.066 29182 Sole Sole * FIRSTENERGY CORP COM 337932107 2195599.669 49827 Sole Sole * FISHER SCIENTIFIC INTL INC COM NEW 338032204 1249133.303 20038.3 Sole Sole * FLUOR CORP NEW COM 343412102 736551.8694 12932 Sole Sole * FORD MTR CO DEL COM PAR $0.01 345370860 2739888.916 276651 Sole Sole * FORDING CDN COAL TR TR UNIT 345425102 49011749.54 535468 Sole Sole * FOREST LABS INC COM 345838106 2028411.042 53005 Sole Sole * FORTUNE BRANDS INC COM 349631101 1879247.12 21892 Sole Sole * FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 6657657.914 96377 Sole Sole * FRANKLIN RES INC COM 354613101 2142653.543 29882 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * FREEPORT-MCMORAN COPPER & GO CL B 35671D857 948632.7997 27044 Sole Sole * FREESCALE SEMICONDUCTOR INC CL B 35687M206 1217103.812 60662 Sole Sole * GSI GROUP INC CDA COM 36229U102 4940790.625 540529 Sole Sole * GANNETT INC COM 364730101 3590799.773 50823.6 Sole Sole * GAP INC DEL COM 364760108 2402269.188 115637 Sole Sole GAMMON LAKE RES INC COM 364915108 402651.126 64584 Sole Sole * GATEWAY INC COM 367626108 154598.138 45146 Sole Sole * GEAC COMPUTER LTD COM 368289104 32257478.99 3701619.82 Sole Sole * GENERAL DYNAMICS CORP COM 369550108 3644386.424 34235.4 Sole Sole * GENERAL ELEC CO COM 369604103 59436117.05 1656412.1 Sole Sole * GENERAL MLS INC COM 370334104 2702089.511 55184 Sole Sole * GENERAL MTRS CORP COM 370442105 2675377.949 85331 Sole Sole * GENUINE PARTS CO COM 372460105 1122197.036 26392 Sole Sole * GENWORTH FINL INC COM CL A 37247D106 4345601 149900 Sole Sole * GENZYME CORP COM 372917104 2314233.725 37474 Sole Sole * GEORGIA PAC CORP COM 373298108 1287717.776 39255 Sole Sole GERDAU AMERISTEEL CORP COM 37373P105 534989.858 111856 Sole Sole * GETTY IMAGES INC COM 374276103 48472.58486 11300 Sole Sole * GILEAD SCIENCES INC COM 375558103 2695757.955 80582 Sole Sole * GILLETTE CO COM 375766102 7819991.873 149799 Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 33360863.26 1273725.14 Sole Sole * GLAMIS GOLD LTD COM 376775102 6589812.157 405959 Sole Sole * GLOBAL PMTS INC COM 37940X102 88511.74935 20100 Sole Sole * GOLDCORP INC NEW COM 380956409 42186389.12 2710056.1 Sole Sole * GOLDEN STAR RES LTD CDA COM 38119T104 462247.079 156492 Sole Sole * GOLDEN WEST FINL CORP DEL COM 381317106 2651321.201 42661 Sole Sole * GOLDMAN SACHS GROUP INC COM 38141G104 6806592.652 77450.1 Sole Sole * GOODRICH CORP COM 382388106 752250.4307 18142 Sole Sole * GOODYEAR TIRE & RUBR CO COM 382550101 379370.0726 26556 Sole Sole * GRAINGER W W INC COM 384802104 679673.3951 12601 Sole Sole GREAT BASIN GOLD LTD COM 390124105 1498545.692 1487420 Sole Sole * GREAT LAKES CHEM CORP COM 390568103 260520.8395 7774 Sole Sole * GROUPE CGI INC CL A SUB VTG 39945C109 6274095.635 1057828 Sole Sole * GUIDANT CORP COM 401698105 3558713.539 48751 Sole Sole * HCA INC COM 404119109 3481685.347 64769 Sole Sole * HALLIBURTON CO COM 406216101 3244112.367 76214 Sole Sole * HARLEY DAVIDSON INC COM 412822108 2142836.678 44055 Sole Sole * HARRAHS ENTMT INC COM 413619107 1252437.253 17673 Sole Sole * HARRIS CORP DEL COM 413875105 28011.58616 17200 Sole Sole * HARSCO CORP COM 415864107 44508.81201 14500 Sole Sole * HARTFORD FINL SVCS GROUP INC COM 416515104 3312650.347 44678 Sole Sole * HASBRO INC COM 418056107 505117.068 25219 Sole Sole * HEALTH MGMT ASSOC INC NEW CL A 421933102 1314283.199 55179 Sole Sole * HEINZ H J CO COM 423074103 1904911.602 52883 Sole Sole * HERCULES INC COM 427056106 232668.751 16920 Sole Sole * HERSHEY CO COM 427866108 2100740.139 33040 Sole Sole * HEWLETT PACKARD CO COM 428236103 9909012.733 442951 Sole Sole * HILTON HOTELS CORP COM 432848109 1455194.098 106598 Sole Sole * HOME DEPOT INC COM 437076102 15547264.16 402082 Sole Sole * HONEYWELL INTL INC COM 438516106 4618781.014 128538 Sole Sole * HOSPIRA INC COM 441060100 891518.9809 23595 Sole Sole * HUMANA INC COM 444859102 879094.4505 24301 Sole Sole * HUMMINGBIRD INC COM 44544R101 5086505.548 238783 Sole Sole * HUNT J B TRANS SVCS INC COM 445658107 72175.2611 63500 Sole Sole * HUNTINGTON BANCSHARES INC COM 446150104 810964.2664 35030 Sole Sole * IAC INTERACTIVECORP COM 44919P102 3161288.544 131300 Sole Sole * ID BIOMEDICAL CORP COM 44936D108 776224.9347 46344 Sole Sole IMI INTL MEDICAL INNOVATIONS COM 449926104 805274.1514 423920 Sole Sole * IMS HEALTH INC COM 449934108 852364.5936 35002 Sole Sole * ITT INDS INC IND COM 450911102 1314312.972 13940 Sole Sole * IAMGOLD CORP COM 450913108 12802793.57 1901380 Sole Sole * IDEX CORP COM 45167R104 66156.16841 30500 Sole Sole * ILLINOIS TOOL WKS INC COM 452308109 3465538.651 41489 Sole Sole * IMAX CORP COM 45245E109 927676.2402 93500 Sole Sole * IMPERIAL OIL LTD COM NEW 453038408 18381808.36 233280.05 Sole Sole * INCO LTD COM 453258402 15236610.3 397741.5 Sole Sole * INDYMAC BANCORP INC COM 456607100 507061.7983 15100.7 Sole Sole * INTEL CORP COM 458140100 25508676.35 959499 Sole Sole * INTERNATIONAL BUSINESS MACHS COM 459200101 18452099.78 246497 Sole Sole * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491561.0322 13380 Sole Sole * INTERNATIONAL GAME TECHNOLOG COM 459902102 1455967.641 52115 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * INTL PAPER CO COM 460146103 2359706.145 74072 Sole Sole * INTERNATIONAL SPEEDWAY CORP CL A 460335201 591951.6971 32900 Sole Sole * INTERPUBLIC GROUP COS INC COM 460690100 781165.7649 63884 Sole Sole INTRAWEST CORPORATION COM NEW 460915200 1192313.634 52847 Sole Sole INTERTAPE POLYMER GROUP INC COM 460919103 441231.0215 45343 Sole Sole * INTUIT COM 461202103 1203501.586 28009 Sole Sole * IPSCO INC COM 462622101 26909653.52 597060 Sole Sole * IVANHOE ENERGY INC COM 465790103 320790.5026 138100 Sole Sole * IVANHOE MINES LTD COM 46579N103 1629030.14 213311 Sole Sole * JDS UNIPHASE CORP COM 46612J101 330987.6331 218266 Sole Sole * JPMORGAN & CHASE & CO COM 46625H100 22552578.28 635692 Sole Sole * JABIL CIRCUIT INC COM 466313103 805123.4466 27729 Sole Sole * JANUS CAP GROUP INC COM 47102X105 542319.9048 35629 Sole Sole * JEFFERSON PILOT CORP COM 475070108 1030366.734 20620 Sole Sole * JOHNSON & JOHNSON COM 478160104 31290976.03 475915.3 Sole Sole * JOHNSON CTLS INC COM 478366107 1622137.873 28885 Sole Sole * JONES APPAREL GROUP INC COM 480074103 584094.1315 18480 Sole Sole * KLA-TENCOR CORP COM 482480100 1334797.935 29693 Sole Sole * KB HOME COM 48666K109 846922.7488 12586 Sole Sole * KELLOGG CO COM 487836108 2388672.435 53010 Sole Sole * KERR MCGEE CORP COM 492386107 2802164.51 40627 Sole Sole * KEYCORP NEW COM 493267108 2157533.686 66290 Sole Sole * KEYSPAN CORP COM 49337W100 997135.3139 25292 Sole Sole * KIMBERLY CLARK CORP COM 494368103 5064975.334 81182 Sole Sole * KINDER MORGAN INC KANS COM 49455P101 1281071.185 16582 Sole Sole * KING PHARMACEUTICALS INC COM 495582108 343599.7788 36494 Sole Sole * KINROSS GOLD CORP COM NO PAR 496902404 3437395.512 587181 Sole Sole KINGSWAY FINL SVCS INC COM 496904103 12798974.63 756272.2 Sole Sole * KNIGHT RIDDER INC COM 499040103 712081.4617 11397 Sole Sole * KOHLS CORP COM 500255104 2390431.087 49240 Sole Sole * KROGER CO COM 501044101 1848072.819 110582 Sole Sole * LSI LOGIC CORP COM 502161102 426954.9048 58171 Sole Sole * L-3 COMMUNICATIONS HLDGS INC COM 502424104 1276172.087 28822 Sole Sole * LABORATORY CORP AMER HLDGS COM NEW 50540R409 980893.8996 20397 Sole Sole * LEGGETT & PLATT INC COM 524660107 761169.7293 28821 Sole Sole * LEHMAN BROS HLDGS INC COM 524908100 3823186.783 41703 Sole Sole * LEXMARK INTL NEW CL A 529771107 1295308.451 19129 Sole Sole * LILLY ELI & CO COM 532457108 363187.7448 7990 Sole Sole * LIMITED BRANDS INC COM 532716107 1178597.08 57700 Sole Sole * LINCOLN NATL CORP IND COM 534187109 1190064.27 26333 Sole Sole * LINEAR TECHNOLOGY CORP COM 535678106 1722927.66 46380 Sole Sole * LIONS GATE ENTMNT CORP COM NEW 535919203 9168026.681 890430 Sole Sole * LIZ CLAIBORNE INC COM 539320101 611836.7087 16398 Sole Sole * LOCKHEED MARTIN CORP COM 539830109 3902215.907 60661 Sole Sole * LOEWS CORP COM 540424108 1802273.56 24115 Sole Sole * LOUISIANA PAC CORP COM 546347105 417354.7477 16734 Sole Sole * LOWES COS INC COM 548661107 6625536.757 116735 Sole Sole * LUCENT TECHNOLOGIES INC COM 549463107 1867277.758 669355 Sole Sole * LYONDELL CHEMICAL CO COM 552078107 448984.9054 19700 Sole Sole * M & T BK CORP COM 55261F104 1505726.999 14852 Sole Sole * MBIA INC COM 55262C100 1179692.336 21221 Sole Sole * MBNA CORP COM 55262L100 4071423.084 192942 Sole Sole MDSI MOBILE DATA SOLUTIONS I COM 55268N100 136781.9843 25400 Sole Sole * MDS INC COM 55269P302 1551263.283 107236 Sole Sole * MGIC INVT CORP WIS COM 552848103 890344.7301 14603 Sole Sole * MSC INDL DIRECT INC CL A 553530106 440600.5222 16000 Sole Sole * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26746.08355 15400 Sole Sole * MAGNA INTL INC CL A 559222401 60244108.63 858257 Sole Sole * MANOR CARE INC NEW COM 564055101 502072.1363 13021 Sole Sole * MANULIFE FINL CORP COM 56501R106 47257136.63 989888.34 Sole Sole * MARATHON OIL CORP COM 565849106 2876961.331 58927.5 Sole Sole * MARSH & MCLENNAN COS INC COM 571748102 2296970.095 79930 Sole Sole * MARSHALL & ILSLEY CORP COM 571834100 1356467.701 31426 Sole Sole * MARRIOTT INTL INC NEW CL A 571903202 2032332.526 30337 Sole Sole * MASCO CORP COM 574599106 2145110.877 67576 Sole Sole * MATTEL INC COM 577081102 1134309.655 62912 Sole Sole * MAXIM INTEGRATED PRODS INC COM 57772K101 1925939.671 49364 Sole Sole * MAY DEPT STORES CO COM 577778103 1673871.382 44163 Sole Sole * MAYTAG CORP COM 578592107 174236.4073 12012 Sole Sole * MCAFEE INC COM 579064106 25633.15927 16500 Sole Sole * MCCORMICK & CO INC COM NON VTG 579780206 707150.8279 32558 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * MCDONALDS CORP COM 580135101 6314426.456 211740 Sole Sole * MCGRAW HILL COS INC COM 580645109 2434036.689 56207 Sole Sole * MCKESSON CORP COM 58155Q103 2052931.983 50494 Sole Sole * MEADWESTVACO CORP COM 583334107 867059.5874 30498 Sole Sole * MEDCO HEALTH SOLUTIONS INC COM 58405U102 2067822.977 41609 Sole Sole * MEDIMMUNE INC COM 584699102 983735.3368 37567 Sole Sole * MEDTRONIC INC COM 585055106 9722959.956 182716 Sole Sole * MELLON FINL CORP COM 58551A108 1764017.325 64013 Sole Sole * MERCK & CO INC COM 589331107 10705991.36 333525 Sole Sole * MERCURY INTERACTIVE CORP COM 589405109 567647.5019 12768 Sole Sole * MEREDITH CORP COM 589433101 337569.3114 6867 Sole Sole * MERIDIAN GOLD INC COM 589975101 1884947.095 109617 Sole Sole * MERRILL LYNCH & CO INC COM 590188108 8160732.879 153816 Sole Sole * METHANEX CORP COM 59151K108 15874066.71 941613.36 Sole Sole * METLIFE INC COM 59156R108 4897138.959 110721 Sole Sole * MICHAELS STORES INC COM 594087108 54007.8329 24800 Sole Sole * MICROSOFT CORP COM 594918104 41189812.71 1630466 Sole Sole * MICRON TECHNOLOGY INC COM 595112103 1006753.54 92736 Sole Sole * MILLIPORE CORP COM 601073109 385064.5915 7514 Sole Sole MINEFINDERS LTD COM 602900102 3711319.272 783212 Sole Sole * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 214156.3316 7800 Sole Sole * MOLEX INC COM 608554101 664910.8825 25335 Sole Sole * MOLSON COORS BREWING CO CL B 60871R209 704874.1769 12130 Sole Sole * MONSANTO CO NEW COM 61166W101 2185779 38347 Sole Sole * MONSTER WORLDWIDE INC COM 611742107 478501.0074 18235 Sole Sole * MOODYS CORP COM 615369105 1780971.734 41456 Sole Sole * MORGAN STANLEY COM NEW 617446448 8176505.151 167974 Sole Sole * MOTOROLA INC COM 620076109 9238817.472 525984 Sole Sole * MYLAN LABS INC COM 628530107 669598.8251 40674 Sole Sole * NCR CORP NEW COM 62886E108 1020045.809 28134 Sole Sole * NATIONAL CITY CORP COM 635405103 3074188.313 89767 Sole Sole * NATIONAL OILWELL VARCO INC COM 637071101 1134476.257 25378 Sole Sole * NATIONAL SEMICONDUCTOR CORP COM 637640103 1073754.289 53630 Sole Sole * NAVISTAR INTL CORP NEW COM 63934E108 348929.5039 13364 Sole Sole * NETWORK APPLIANCE INC COM 64120L104 1576043.106 55311 Sole Sole * NEUROCHEM INC COM 64125K101 261282.2536 30022 Sole Sole * NEW YORK TIMES CO CL A 650111107 684627.3519 22019 Sole Sole * NEWELL RUBBERMAID INC COM 651229106 939647.2041 41515 Sole Sole * NEWMONT MINING CORP COM 651639106 2480833.216 67073 Sole Sole * NEWS CORP CL A 65248E104 6966732.815 435625 Sole Sole * NEXTEL COMMUNICATIONS INC CL A 65332V103 5104688.287 170199 Sole Sole * NEXTEL PARTNERS INC CL A 65333F107 29778.47585 20550 Sole Sole * NEXEN INC COM 65334H102 8512380.548 300635 Sole Sole * NICOR INC COM 654086107 261390.5219 6664 Sole Sole * NIKE INC CL B 654106103 2833419.082 34696 Sole Sole * NISOURCE INC COM 65473P105 980099.2807 40980 Sole Sole * NORANDA INC COM 655422103 3419248.295 203104 Sole Sole * NORDSTROM INC COM 655664100 1156324.804 19023 Sole Sole * NORFOLK SOUTHERN CORP COM 655844108 1912047.786 60496 Sole Sole * NORTEL NETWORKS CORP NEW COM 656568102 13849573.96 5321015 Sole Sole * NORTH FORK BANCORPORATION NY COM 659424105 1924848.033 71147 Sole Sole NORTHERN ORION RES INC COM 665575106 392589.9478 162078 Sole Sole * NORTHERN TR CORP COM 665859104 1401606.816 30725 Sole Sole NORTHGATE MINERALS CORP COM 666416102 239241.5633 220462 Sole Sole * NORTHROP GRUMMAN CORP COM 666807102 3005007.501 54414 Sole Sole * NOVA CHEMICALS CORP COM 66977W109 5660377.121 180655 Sole Sole * NOVAGOLD RES INC COM NEW 66987E206 561961.8962 72642 Sole Sole * NOVELL INC COM 670006105 333409.0137 57263 Sole Sole * NOVELLUS SYS INC COM 670008101 556960.4331 21106 Sole Sole * NOVELIS INC COM 67000X106 1385448.164 56006 Sole Sole * NUCOR CORP COM 670346105 1260565.201 24138 Sole Sole * NVIDIA CORP COM 67066G104 674631.2658 25127 Sole Sole * NUVEEN INVTS INC CL A 67090F106 180250 5000 Sole Sole * OCCIDENTAL PETE CORP DEL COM 674599105 4358586.73 60014 Sole Sole * OFFICE DEPOT INC COM 676220106 929769.5403 47271 Sole Sole * OFFICEMAX INC DEL COM 67622P101 366918.3415 12189 Sole Sole * OMNICOM GROUP INC COM 681919106 2281688.039 28127 Sole Sole * OPEN TEXT CORP COM 683715106 885558.7141 54784 Sole Sole * OPTIMAL GROUP INC CL A NEW 68388R208 0 0 Sole Sole * ORACLE CORP COM 68389X105 9303618.696 738286.9 Sole Sole * PG&E CORP COM 69331C108 1938123.987 54558 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * P F CHANGS CHINA BISTRO INC COM 69333Y108 394611.6188 8200 Sole Sole * PMC-SIERRA INC COM 69344F106 227064.07 25891 Sole Sole * PMI GROUP INC COM 69344M101 241733.5509 24250.1 Sole Sole * PNC FINL SVCS GROUP INC COM 693475105 2313299.922 42703 Sole Sole * POSCO SPONSORED ADR 693483109 448453.8185 12500 Sole Sole * PNM RES INC COM 69349H107 28208.22454 17600 Sole Sole * PPG INDS INC COM 693506107 1906418.397 29554.4 Sole Sole * PPL CORP COM 69351T106 1631225.621 28575 Sole Sole * PACCAR INC COM 693718108 1837762.733 26240 Sole Sole * PACIFICARE HEALTH SYS DEL COM 695112102 46638.3812 11900 Sole Sole * PACTIV CORP COM 695257105 506964.9029 22428 Sole Sole * PALL CORP COM 696429307 542970.471 18734 Sole Sole * PAN AMERICAN SILVER CORP COM 697900108 1073896.443 73505 Sole Sole * PARAMETRIC TECHNOLOGY CORP COM 699173100 244483.0556 40871 Sole Sole * PARKER HANNIFIN CORP COM 701094104 1087096.731 18156 Sole Sole * PATTERSON UTI ENERGY INC COM 703481101 36331.59269 24000 Sole Sole * PAYCHEX INC COM 704326107 1545720.622 53726 Sole Sole * PENN NATL GAMING INC COM 707569109 37226.66449 18650 Sole Sole * PENNEY J C INC COM 708160106 174051.126 31257 Sole Sole * PEOPLES ENERGY CORP COM 711030106 242918.329 5728 Sole Sole * PEPSI BOTTLING GROUP INC COM 713409100 1038489.511 38356 Sole Sole * PEPSIAMERICAS INC COM 71343P200 48154.37337 35900 Sole Sole * PEPSICO INC COM 713448108 14618080.71 264887 Sole Sole * PERKINELMER INC COM 714046109 370964.9607 19569 Sole Sole * PETRO-CDA COM 71644E102 138222328.8 2154696.12 Sole Sole * PETROKAZAKHSTAN INC COM 71649P102 19255120.77 552722 Sole Sole * PFIZER INC COM 717081103 32180233.8 1170663.5 Sole Sole * PHELPS DODGE CORP COM 717265102 1532399.953 18104 Sole Sole * PHOENIX COS INC NEW COM 71902E109 6339950 551300 Sole Sole * PINNACLE WEST CAP CORP COM 723484101 624628.3976 14281 Sole Sole * PITNEY BOWES INC COM 724479100 1577916.052 49815 Sole Sole * PLACER DOME INC COM 725906101 7955567.51 547762 Sole Sole * PLUM CREEK TIMBER CO INC COM 729251108 966188.2356 27767 Sole Sole * POTASH CORP SASK INC COM 73755L107 28748149.53 305051.68 Sole Sole * PRAXAIR INC COM 74005P104 2265199.353 48760 Sole Sole * PRECISION DRILLING CORP COM 74022D100 32386567.47 818417.7 Sole Sole * PRICE T ROWE GROUP INC COM 74144T108 1107978.664 18697 Sole Sole * PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1791610.982 45210 Sole Sole * PROCTER & GAMBLE CO COM 742718109 22858885.59 427335.9 Sole Sole * PROGRESS ENERGY INC COM 743263105 1638359.522 37332 Sole Sole * PROGRESSIVE CORP OHIO COM 743315103 2882825.844 30233 Sole Sole * PROLOGIS SH BEN INT 743410102 1124814.654 27800 Sole Sole * PROVIDIAN FINL CORP COM 74406A102 782066.2816 44287 Sole Sole * PRUDENTIAL FINL INC COM 744320102 4974767.54 79144 Sole Sole * PUBLIC SVC ENTERPRISE GROUP COM 744573106 1988611.326 36009 Sole Sole * PULTE HOMES INC COM 745867101 1589630.706 20602.7 Sole Sole * QLT INC COM 746927102 1910974.943 182602 Sole Sole * QLOGIC CORP COM 747277101 439673.8321 13868 Sole Sole * QUALCOMM INC COM 747525103 9143825.812 248535 Sole Sole * QUEBECOR WORLD INC COM NON-VTG 748203106 14448490.29 738548 Sole Sole * QUEST DIAGNOSTICS INC COM 74834L100 1436033.322 14429 Sole Sole * QUESTAR CORP COM 748356102 88719.8107 29650 Sole Sole * QWEST COMMUNICATIONS INTL IN COM 749121109 979193.2837 252480 Sole Sole * RADIOSHACK CORP COM 750438103 594959.2387 23920 Sole Sole * RAYTHEON CO COM NEW 755111507 2657019.043 68440 Sole Sole * REEBOK INTL LTD COM 758110100 341923.1379 8463 Sole Sole * REGIONS FINANCIAL CORP NEW COM 7591EP100 2343883.666 70179 Sole Sole * REPUBLIC SVCS INC COM 760759100 63170.28394 31550 Sole Sole * RESEARCH IN MOTION LTD COM 760975102 29155537.57 374409.33 Sole Sole * REYNOLDS AMERICAN INC COM 761713106 1443186.927 17591 Sole Sole RIO NARCEA GOLD MINES INC COM 766909105 233946.108 172511 Sole Sole * ROBERT HALF INTL INC COM 770323103 601129.3663 24309 Sole Sole * ROCKWELL AUTOMATION INC COM 773903109 1343334.25 26429 Sole Sole * ROCKWELL COLLINS INC COM 774341101 1317642.373 26945 Sole Sole * ROGERS COMMUNICATIONS INC CL B 775109200 16977909.43 526438 Sole Sole * ROHM & HAAS CO COM 775371107 1357612.831 29360 Sole Sole * ROWAN COS INC COM 779382100 443202.7676 16207 Sole Sole ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 2019767.804 184246 Sole Sole * ROYAL BK CDA MONTREAL QUE COM 780087102 273989144.4 4452741.72 Sole Sole RUDDICK CORP COM 781258108 4166.122715 3100 Sole Sole * RYDER SYS INC COM 783549108 454620.0319 12463 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * SBC COMMUNICATIONS INC COM 78387G103 11800838.64 510730 Sole Sole * SCP POOL CORP COM 784028102 890420.2023 31100 Sole Sole * SK TELECOM LTD SPONSORED ADR 78440P108 464269.7454 26900.4 Sole Sole * SLM CORP COM 78442P106 3110567.667 64859 Sole Sole * SABRE HLDGS CORP CL A 785905100 815188.582 45667 Sole Sole * SAFECO CORP COM 786429100 1025572.683 19214 Sole Sole * SAFEWAY INC COM NEW 786514208 1476741.353 67608 Sole Sole * ST JUDE MED INC COM 790849103 2176150.471 54530 Sole Sole * ST PAUL TRAVELERS INC COM 792860108 3805285.486 101162 Sole Sole * SANMINA SCI CORP COM 800907107 400973.2231 79085 Sole Sole * SARA LEE CORP COM 803111103 2396185.277 119226 Sole Sole * SCHERING PLOUGH CORP COM 806605101 4303859.896 222817 Sole Sole * SCHLUMBERGER LTD COM 806857108 6062678.314 89064 Sole Sole * SCHWAB CHARLES CORP NEW COM 808513105 1948736.871 173360 Sole Sole * SCIENTIFIC ATLANTA INC COM 808655104 758385.2293 22973 Sole Sole * SCIENTIFIC GAMES CORP CL A 80874P109 72510.60705 47000 Sole Sole * SEALED AIR CORP NEW COM 81211K100 647157.82 12623 Sole Sole * SEARS HLDGS CORP COM 812350106 2112934.217 14541 Sole Sole * SEMPRA ENERGY COM 816851109 2143097.124 55961.9 Sole Sole 7-ELEVEN INC COM NEW 817826209 9869.451697 6200 Sole Sole * SHAW COMMUNICATIONS INC CL B CONV 82028K200 5158406.748 241496 Sole Sole * SHERWIN WILLIAMS CO COM 824348106 884459.871 35160 Sole Sole * SIEBEL SYS INC COM 826170102 710006.9129 77781 Sole Sole * SIERRA HEALTH SVCS INC COM 826322109 61221.44256 16950 Sole Sole * SIERRA WIRELESS INC COM 826516106 516693.8234 56896 Sole Sole * SIGMA ALDRICH CORP COM 826552101 615971.5879 10400 Sole Sole SILGAN HOLDINGS INC COM 827048109 18355.09138 6200 Sole Sole * SIMON PPTY GROUP INC NEW COM 828806109 2280418.711 33400 Sole Sole * SNAP ON INC COM 833034101 299369.8473 8752 Sole Sole * SOLECTRON CORP COM 834182107 531635.4902 146701 Sole Sole * SONIC CORP COM 835451105 41101.90927 22850 Sole Sole * SOUTHERN CO COM 842587107 3780353.835 112226 Sole Sole * SOUTHERN PERU COPPER CORP COM 843611104 272643.6031 7800 Sole Sole * SOUTHWEST AIRLS CO COM 844741108 1602894.762 111303 Sole Sole * SOVEREIGN BANCORP INC COM 845905108 1339097.392 130447 Sole Sole * SPRINT CORP COM FON 852061100 5454788.778 231188 Sole Sole * STANDARD PAC CORP NEW COM 85375C101 660199.0862 9200 Sole Sole * STANLEY WKS COM 854616109 502767.612 11359 Sole Sole * STAPLES INC COM 855030102 3157003.762 153178.65 Sole Sole * STARBUCKS CORP COM 855244109 3269146.583 60301 Sole Sole * STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 1785400.249 32122 Sole Sole * STATE STR CORP COM 857477103 2397470.015 50367 Sole Sole * STRYKER CORP COM 863667101 5049429.825 108206 Sole Sole * SUN LIFE FINL INC COM 866796105 434206045.7 13323435.81 Sole Sole * SUN MICROSYSTEMS INC COM 866810104 1926493.917 510474 Sole Sole * SUNCOR ENERGY INC COM 867229106 26361763.89 610239 Sole Sole * SUNGARD DATA SYS INC COM 867363103 1502711.727 43648 Sole Sole * SUNOCO INC COM 86764P109 1069557.696 10474 Sole Sole * SUNTRUST BKS INC COM 867914103 3736854.041 51243 Sole Sole * SUPERVALU INC COM 868536103 662954.4009 20417 Sole Sole * SYMANTEC CORP COM 871503108 2389114.395 107199 Sole Sole * SYMBOL TECHNOLOGIES INC COM 871508107 415992.5157 36656 Sole Sole * SYNOVUS FINL CORP COM 87161C105 1352700.107 46961 Sole Sole * SYSCO CORP COM 871829107 3540241.432 96187 Sole Sole * TECO ENERGY INC COM 872375100 548365.1592 31202 Sole Sole * TJX COS INC NEW COM 872540109 1657128.908 72712 Sole Sole * TLC VISION CORP COM 872549100 669948.719 76754 Sole Sole * TXU CORP COM 873168108 4281746.041 56786 Sole Sole * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70928.45953 7777.78 Sole Sole * TALISMAN ENERGY INC COM 87425E103 39534108.39 1086198.94 Sole Sole * TARGET CORP COM 87612E106 7201309.953 135182 Sole Sole * TEKTRONIX INC COM 879131100 303633.2201 13495 Sole Sole * TELLABS INC COM 879664100 570005.1507 69694 Sole Sole TELUS CORP NON-VTG SHS 87971M202 14126629.41 414300 Sole Sole * TEMPLE INLAND INC COM 879868107 615279.2586 17358 Sole Sole * TENET HEALTHCARE CORP COM 88033G100 850430.2668 70749 Sole Sole * TERADYNE INC COM 880770102 377312.3866 29346 Sole Sole TESCO CORP COM 88157K101 421550.8894 38667 Sole Sole * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 315058.7467 12400 Sole Sole * TEXAS INSTRS INC COM 882508104 7120181.739 259613 Sole Sole * TEXTRON INC COM 883203101 1563212.698 20415 Sole Sole
Number of Investment Voting Issuer Name Class Cusip Market Value Shares Discretion Authority - ----------- ----- ----- ------------ --------- ---------- --------- * THERMO ELECTRON CORP COM 883556102 631208.7375 24172 Sole Sole * THOMAS & BETTS CORP COM 884315102 271892.9504 11800 Sole Sole * THOMSON CORP COM 884903105 18971728.72 560917 Sole Sole * 3M CO COM 88579Y101 8846539.648 116665 Sole Sole * TIFFANY & CO NEW COM 886547108 679375.272 21967 Sole Sole * TIME WARNER INC COM 887317105 15137672.74 884209 Sole Sole * TOLL BROTHERS INC COM 889478103 33142.95039 5800 Sole Sole * TORCHMARK CORP COM 891027104 852526.8257 16303 Sole Sole * TORONTO DOMINION BK ONT COM NEW 891160509 237363967.2 5358582.96 Sole Sole * TOYS R US INC COM 892335100 845188.3723 32533 Sole Sole * TRANSALTA CORP COM 89346D107 3599089.058 217855 Sole Sole * TRANSCANADA CORP COM 89353D107 80946510.13 3107245 Sole Sole * TRIBUNE CO NEW COM 896047107 1614448.356 45057 Sole Sole * TRIMBLE NAVIGATION LTD COM 896239100 19078.00261 9300 Sole Sole * TYCO INTL LTD NEW COM 902124106 339292.7546 14241 Sole Sole * UST INC COM 902911106 1104279.509 24973 Sole Sole * US BANCORP DEL COM NEW 902973304 10469448.62 363023 Sole Sole * UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 362377.611 11500 Sole Sole * UNION PAC CORP COM 907818108 2614917.284 39442 Sole Sole * UNISYS CORP COM 909214108 364021.7484 50964 Sole Sole * UNITED PARCEL SERVICE INC CL B 911312106 12314308.05 169037 Sole Sole * UNITED STATES STL CORP NEW COM 912909108 892327.9792 24945 Sole Sole * UNITED TECHNOLOGIES CORP COM 913017109 8172503.952 80977 Sole Sole * UNITEDHEALTH GROUP INC COM 91324P102 14046446.55 285491 Sole Sole * UNIVISION COMMUNICATIONS INC CL A 914906102 1164606.251 44084 Sole Sole * UNOCAL CORP COM 915289102 2322419.117 40883 Sole Sole * UNUMPROVIDENT CORP COM 91529Y106 818171.4194 44953 Sole Sole * URBAN OUTFITTERS INC COM 917047102 97135.28068 30900 Sole Sole * V F CORP COM 918204108 845506.5725 15105 Sole Sole * VALERO ENERGY CORP NEW COM 91913Y100 2698142.001 48969 Sole Sole * VARIAN MED SYS INC COM 92220P105 274126.9582 9000 Sole Sole VASOGEN INC COM 92232F103 414070.6837 89317 Sole Sole * VERITAS SOFTWARE CO COM 923436109 1573117.449 63806 Sole Sole * VERISIGN INC COM 92343E102 477534.2689 36850 Sole Sole * VERIZON COMMUNICATIONS COM 92343V104 15134360.96 435125 Sole Sole * VIACOM INC CL B 925524308 8716798.597 256915 Sole Sole * VISTEON CORP COM 92839U107 146800.1255 19562 Sole Sole VITRAN INC COM 92850E107 1776569.843 112700 Sole Sole * VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 150783.9426 6200.2 Sole Sole * VORNADO RLTY TR SH BEN INT 929042109 301762.4021 4600 Sole Sole * VULCAN MATLS CO COM 929160109 926402.0339 15541 Sole Sole * WACHOVIA CORP 2ND NEW COM 929903102 13255823.67 268952 Sole Sole * WAL MART STORES INC COM 931142103 24509472.42 523393.9 Sole Sole * WALGREEN CO COM 931422109 6939748.105 154303 Sole Sole * WASHINGTON MUT INC COM 939322103 5399181.004 131944 Sole Sole * WASTE MGMT INC DEL COM 94106L109 2506890.043 85873 Sole Sole * WATERS CORP COM 941848103 701218.1362 18231 Sole Sole * WATSON PHARMACEUTICALS INC COM 942683103 492786.5068 16547 Sole Sole * WELLPOINT INC COM 94973V107 7902150.678 74243 Sole Sole * WELLS FARGO & CO NEW COM 949746101 15350769.94 256112 Sole Sole * WENDYS INTL INC COM 950590109 772339.7512 17226 Sole Sole WESCAST INDS INC CL A SUB VTG 950813105 352480.4178 16000 Sole Sole WESTAIM CORP COM 956909105 1141155.352 370000 Sole Sole * WESTERN SILVER CORP COM 959531104 503826.5829 52524 Sole Sole * WEYERHAEUSER CO COM 962166104 2332181.131 36684 Sole Sole * WHIRLPOOL CORP COM 963320106 689406.9875 10100 Sole Sole * WILLIAMS COS INC DEL COM 969457100 1574171.979 86142 Sole Sole * WIND RIVER SYSTEMS INC COM 973149107 31344.64752 36850 Sole Sole * WRIGLEY WM JR CO COM 982526105 2000597.93 29549 Sole Sole * WYETH COM 983024100 9145581.263 213449.5 Sole Sole * XTO ENERGY INC COM 98385X106 1705355.743 95281 Sole Sole * XCEL ENERGY INC COM 98389B100 1109259.075 60573 Sole Sole * XILINX INC COM 983919101 1445250.68 52664 Sole Sole * XEROX CORP COM 984121103 1946991.026 144632 Sole Sole * YAHOO INC COM 984332106 7660055.655 211641 Sole Sole YAMANA GOLD INC COM 98462Y100 12300094.48 3410202 Sole Sole * YELLOW ROADWAY CORP COM 985577105 949184.0731 22900 Sole Sole * YUM BRANDS INC COM 988498101 2239096.434 44006 Sole Sole * ZARLINK SEMICONDUCTOR INC COM 989139100 472878.6554 346840 Sole Sole * ZIMMER HLDGS INC COM 98956P102 2866225.404 47069 Sole Sole * ZIONS BANCORPORATION COM 989701107 1020581.121 29372 Sole Sole Total Market Value 5,021,668,755 Total Holdings 705
-----END PRIVACY-ENHANCED MESSAGE-----