13F-HR/A 1 d30184_24.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Name: The Manufacturers Life Insurance Company Address: 200 Bloor Street East Compliance Dept. NT Main Toronto, Ontario, Canada M4W 1E5 Form 13F File Number: 028-04428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kenneth Pogrin Title: Attorney in Fact* Phone: (416) 852-3758 Kenneth Pogrin Toronto, Ontario, Canada February 25, 2013 -------------- ------------------------ ----------------- [Signature] [City, State] [Date] * Signed pursuant to a Power of Attorney dated January 20, 2009, included as an attachment to the Form 13F filed with the Securities and Exchange Commission by The Manufacturers Life Insurance Company on January 23, 2009. Report Type (check only one.): [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). List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 704 Form 13F Information Table Value Total: US $4,066,364 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-11519 Manulife Financial Corporation
Shares CUSIP Value or Prn SH/ Put/ Investment Other VOTING AUTHORITY Name of Issuer Title of Class Number (x$1000) Amount PRN Call Discretion Manager SOLE SHARED NONE 3M CO COM 88579Y101 10,804 110,642 SH DEFINED 1 110,642 0 0 A D C TELECOMMUNICATIONS COM 000886101 367 114,956 SH DEFINED 1 114,956 0 0 ABBOTT LABS COM 002824100 12,285 221,331 SH DEFINED 1 221,331 0 0 ABER DIAMOND CORP COM 002893105 4,008 113,650 SH DEFINED 1 113,650 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 2,248 327,562 SH DEFINED 1 327,562 0 0 ACTUANT CORP CL A NEW 00508X203 600 11,700 SH DEFINED 1 11,700 0 0 ADOBE SYS INC COM 00724F101 2,532 33,913 SH DEFINED 1 33,913 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1,437 54,845 SH DEFINED 1 54,845 0 0 AES CORP COM 00130H105 1,500 92,206 SH DEFINED 1 92,206 0 0 AETERNA ZENTARIS INC COM 007975204 212 33,959 SH DEFINED 1 33,959 0 0 AETNA INC NEW COM 00817Y108 3,777 26,983 SH DEFINED 1 26,983 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 1,960 30,468 SH DEFINED 1 30,468 0 0 AFFILIATED MANAGERS GROUP COM 008252108 726 10,900 SH DEFINED 1 10,900 0 0 AFLAC INC COM 001055102 3,409 71,909 SH DEFINED 1 71,909 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,979 69,013 SH DEFINED 1 69,013 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,153 156,831 SH DEFINED 1 156,831 0 0 AGRIUM INC COM 008916108 1,656 98,403 SH DEFINED 1 98,403 0 0 AIR PRODS & CHEMS INC COM 009158106 2,228 32,303 SH DEFINED 1 32,303 0 0 ALBERTO CULVER CO COM 013068101 2,261 46,584 SH DEFINED 1 46,584 0 0 ALBERTSONS INC COM 013104104 1,486 52,308 SH DEFINED 1 52,308 0 0 ALCAN INC COM 013716105 57,572 1,178,473 SH DEFINED 1 1,178,473 0 0 ALCOA INC COM 013817101 4,625 123,710 SH DEFINED 1 123,710 0 0 ALLEGHENY ENERGY INC COM 017361106 457 19,507 SH DEFINED 1 19,507 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 350 13,572 SH DEFINED 1 13,572 0 0 ALLERGAN INC COM 018490102 1,800 18,660 SH DEFINED 1 18,660 0 0 ALLIANCE ATLANTIS COMMUNICAT CL B NON-VTG 01853E204 11,396 419,332 SH DEFINED 1 419,332 0 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 355 8,600 SH DEFINED 1 8,600 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 647 13,850 SH DEFINED 1 13,850 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 499 45,228 SH DEFINED 1 45,228 0 0 ALLSTATE CORP COM 020002101 6,001 97,522 SH DEFINED 1 97,522 0 0 ALLTEL CORP COM 020039103 3,018 43,170 SH DEFINED 1 43,170 0 0 ALTERA CORP COM 021441100 1,303 52,910 SH DEFINED 1 52,910 0 0 ALTRIA GROUP INC COM 02209S103 34,780 515,518 SH DEFINED 1 515,518 0 0 AMBAC FINL GROUP INC COM 023139108 1,509 15,444 SH DEFINED 1 15,444 0 0 AMERADA HESS CORP COM 023551104 1,277 13,026 SH DEFINED 1 13,026 0 0 AMEREN CORP COM 023608102 1,652 27,684 SH DEFINED 1 27,684 0 0 AMERICAN ELEC PWR INC COM 025537101 2,298 56,237 SH DEFINED 1 56,237 0 0 AMERICAN EXPRESS CO COM 025816109 11,965 178,384 SH DEFINED 1 178,384 0 0 AMERICAN INTL GROUP INC COM 026874107 28,923 370,154 SH DEFINED 1 370,154 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 692 27,183 SH DEFINED 1 27,183 0 0 AMERICAN STD COS INC DEL COM 029712106 1,499 30,486 SH DEFINED 1 30,486 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1,043 14,939 SH DEFINED 1 14,939 0 0 AMETEK INC NEW COM 031100100 1,140 32,500 SH DEFINED 1 32,500 0 0 AMGEN INC COM 031162100 14,391 191,608 SH DEFINED 1 191,608 0 0 AMPHENOL CORP NEW CL A 032095101 274 7,600 SH DEFINED 1 7,600 0 0 AMSOUTH BANCORPORATION COM 032165102 2,121 76,766 SH DEFINED 1 76,766 0 0 ANADARKO PETE CORP COM 032511107 2,926 39,151 SH DEFINED 1 39,151 0 0 ANALOG DEVICES INC COM 032654105 2,346 53,413 SH DEFINED 1 53,413 0 0 ANDREW CORP COM 034425108 371 22,851 SH DEFINED 1 22,851 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 5,697 308,592 SH DEFINED 1 308,592 0 0 ANHEUSER BUSCH COS INC COM 035229103 6,778 112,282 SH DEFINED 1 112,282 0 0 ANTEON INTL CORP COM 03674E108 230 5,600 SH DEFINED 1 5,600 0 0 AON CORP COM 037389103 1,277 44,974 SH DEFINED 1 44,974 0 0 APACHE CORP COM 037411105 2,792 46,398 SH DEFINED 1 46,398 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 618 13,470 SH DEFINED 1 13,470 0 0 APOLLO GROUP INC CL A 037604105 2,528 26,325 SH DEFINED 1 26,325 0 0 APPLE COMPUTER INC COM 037833100 4,765 63,139 SH DEFINED 1 63,139 0 0 APPLEBEES INTL INC COM 037899101 353 13,550 SH DEFINED 1 13,550 0 0 APPLERA CORP COM AP BIO GRP 038020103 693 27,859 SH DEFINED 1 27,859 0 0 APPLIED MATLS INC COM 038222105 4,911 241,348 SH DEFINED 1 241,348 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 219 43,791 SH DEFINED 1 43,791 0 0 AQUA AMERICA INC COM 03836W103 1,108 45,737 SH DEFINED 1 45,737 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2,469 93,018 SH DEFINED 1 93,018 0 0 ARCHSTONE SMITH TR COM 039583109 1,267 27,809 SH DEFINED 1 27,809 0 0 ASHLAND INC COM 044204105 702 10,099 SH DEFINED 1 10,099 0 0 ASSOCIATED BANC CORP COM 045487105 602 18,400 SH DEFINED 1 18,400 0 0 AT&T CORP COM NEW 001957505 2,565 113,105 SH DEFINED 1 113,105 0 0 ATI TECHNOLOGIES INC COM 001941103 9,251 478,702 SH DEFINED 1 478,702 0 0 AUTODESK INC COM 052769106 2,126 50,116 SH DEFINED 1 50,116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4,595 87,888 SH DEFINED 1 87,888 0 0 AUTONATION INC COM 05329W102 859 37,600 SH DEFINED 1 37,600 0 0 AUTOZONE INC COM 053332102 1,232 11,339 SH DEFINED 1 11,339 0 0 AVAYA INC COM 053499109 1,332 65,061 SH DEFINED 1 65,061 0 0 AVERY DENNISON CORP COM 053611109 1,120 15,698 SH DEFINED 1 15,698 0 0 AVID TECHNOLOGY INC COM 05367P100 1,360 22,000 SH DEFINED 1 22,000 0 0 AVON PRODS INC COM 054303102 3,095 67,215 SH DEFINED 1 67,215 0 0 AXCAN PHARMA INC COM 054923107 13,168 680,796 SH DEFINED 1 680,796 0 0 BAKER HUGHES INC COM 057224107 2,421 47,676 SH DEFINED 1 47,676 0 0 BALL CORP COM 058498106 1,745 36,954 SH DEFINED 1 36,954 0 0 BALLARD PWR SYS INC COM 05858H104 599 88,332 SH DEFINED 1 88,332 0 0 BANK MONTREAL QUE COM 063671101 53,696 1,118,907 SH DEFINED 1 1,118,907 0 0 BANK NEW YORK INC COM 064057102 4,390 110,410 SH DEFINED 1 110,410 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 145,005 4,288,169 SH DEFINED 1 4,288,169 0 0 BANK OF AMERICA CORPORATION COM 060505104 35,287 650,787 SH DEFINED 1 650,787 0 0 BARD C R INC COM 067383109 1,718 24,173 SH DEFINED 1 24,173 0 0 BARR PHARMACEUTICALS INC COM 068306109 5 100 SH DEFINED 1 100 0 0 BARRETT BILL CORP COM 06846N104 372 11,800 SH DEFINED 1 11,800 0 0 BARRICK GOLD CORP COM 067901108 19,310 801,446 SH DEFINED 1 801,446 0 0 BAUSCH & LOMB INC COM 071707103 583 7,599 SH DEFINED 1 7,599 0 0 BAXTER INTL INC COM 071813109 3,601 87,608 SH DEFINED 1 87,608 0 0 BB&T CORP COM 054937107 3,928 78,501 SH DEFINED 1 78,501 0 0 BCE INC COM 05534B109 139,998 5,826,460 SH DEFINED 1 5,826,460 0 0 BEAR STEARNS COS INC COM 073902108 2,413 20,924 SH DEFINED 1 20,924 0 0 BECTON DICKINSON & CO COM 075887109 2,433 35,996 SH DEFINED 1 35,996 0 0 BED BATH & BEYOND INC COM 075896100 2,933 69,366 SH DEFINED 1 69,366 0 0 BELLSOUTH CORP COM 079860102 8,608 260,325 SH DEFINED 1 260,325 0 0 BEMA GOLD CORP COM 08135F107 905 296,779 SH DEFINED 1 296,779 0 0 BEMIS INC COM 081437105 969 30,698 SH DEFINED 1 30,698 0 0 BERKLEY W R CORP COM 084423102 577 12,400 SH DEFINED 1 12,400 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 294 100 SH DEFINED 1 100 0 0 BEST BUY INC COM 086516101 3,259 46,102 SH DEFINED 1 46,102 0 0 BIG LOTS INC COM 089302103 231 16,039 SH DEFINED 1 16,039 0 0 BIOGEN IDEC INC COM 09062X103 3,757 47,404 SH DEFINED 1 47,404 0 0 BIOMET INC COM 090613100 2,200 45,476 SH DEFINED 1 45,476 0 0 BIOVAIL CORP COM 09067J109 4,648 282,696 SH DEFINED 1 282,696 0 0 BJ SVCS CO COM 055482103 1,271 22,954 SH DEFINED 1 22,954 0 0 BLACK & DECKER CORP COM 091797100 2,340 24,525 SH DEFINED 1 24,525 0 0 BLOCK H & R INC COM 093671105 1,365 23,410 SH DEFINED 1 23,410 0 0 BMC SOFTWARE INC COM 055921100 698 31,543 SH DEFINED 1 31,543 0 0 BOEING CO COM 097023105 7,350 119,321 SH DEFINED 1 119,321 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5,080 120,115 SH DEFINED 1 120,115 0 0 BRASCAN CORP CL A LTD VT SH 10549P606 69,985 1,952,130 SH DEFINED 1 1,952,130 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8,429 276,504 SH DEFINED 1 276,504 0 0 BROADCOM CORP CL A 111320107 1,796 46,768 SH DEFINED 1 46,768 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 402 61,700 SH DEFINED 1 61,700 0 0 BROOKFIELD PPTYS CORP COM 112900105 2,216 59,365 SH DEFINED 1 59,365 0 0 BROWN FORMAN CORP CL B 115637209 1,003 17,308 SH DEFINED 1 17,308 0 0 BRUNSWICK CORP COM 117043109 785 13,168 SH DEFINED 1 13,168 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3,007 53,425 SH DEFINED 1 53,425 0 0 BURLINGTON RES INC COM 122014103 2,880 55,637 SH DEFINED 1 55,637 0 0 CAE INC COM 124765108 1,127 268,685 SH DEFINED 1 268,685 0 0 CALPINE CORP COM 131347106 356 75,935 SH DEFINED 1 75,935 0 0 CAMBIOR INC COM 13201L103 11,773 4,414,147 SH DEFINED 1 4,414,147 0 0 CAMECO CORP COM 13321L108 19,477 558,810 SH DEFINED 1 558,810 0 0 CAMPBELL SOUP CO COM 134429109 2,080 58,477 SH DEFINED 1 58,477 0 0 CANADIAN NAT RES LTD COM 136385101 48,621 1,141,847 SH DEFINED 1 1,141,847 0 0 CANADIAN NATL RY CO COM 136375102 46,203 761,046 SH DEFINED 1 761,046 0 0 CANADIAN PAC RY LTD COM 13645T100 29,393 860,755 SH DEFINED 1 860,755 0 0 CAPITAL ONE FINL CORP COM 14040H105 4,377 45,595 SH DEFINED 1 45,595 0 0 CARDINAL HEALTH INC COM 14149Y108 4,249 61,405 SH DEFINED 1 61,405 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 11,865 1,571,000 SH DEFINED 1 1,571,000 0 0 CAREMARK RX INC COM 141705103 3,567 78,403 SH DEFINED 1 78,403 0 0 CARNIVAL CORP PAIRED CTF 143658300 6,171 89,999 SH DEFINED 1 89,999 0 0 CATERPILLAR INC DEL COM 149123101 5,627 48,495 SH DEFINED 1 48,495 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 96,481 1,607,699 SH DEFINED 1 1,607,699 0 0 CEDARA SOFTWARE CORP COM 150644102 1 100 SH DEFINED 1 100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5,669 403,731 SH DEFINED 1 403,731 0 0 CELGENE CORP COM 151020104 426 16,350 SH DEFINED 1 16,350 0 0 CENDANT CORP COM 151313103 4,936 189,426 SH DEFINED 1 189,426 0 0 CENTERPOINT ENERGY INC COM 15189T107 588 43,747 SH DEFINED 1 43,747 0 0 CENTEX CORP COM 152312104 1,252 17,664 SH DEFINED 1 17,664 0 0 CENTURYTEL INC COM 156700106 807 19,125 SH DEFINED 1 19,125 0 0 CHARLES RIV LABS INTL INC COM 159864107 329 8,600 SH DEFINED 1 8,600 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 10,840 255,612 SH DEFINED 1 255,612 0 0 CHESAPEAKE ENERGY CORP COM 165167107 784 48,200 SH DEFINED 1 48,200 0 0 CHESAPEAKE ENERGY CORP PFD CONV 6% 165167701 898 10,000 SH DEFINED 1 10,000 0 0 CHEVRONTEXACO CORP COM 166764100 18,812 301,091 SH DEFINED 1 301,091 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 248 1,100 SH DEFINED 1 1,100 0 0 CHICOS FAS INC COM 168615102 930 20,750 SH DEFINED 1 20,750 0 0 CHIRON CORP COM 170040109 1,053 26,553 SH DEFINED 1 26,553 0 0 CHOICEPOINT INC COM 170388102 484 10,700 SH DEFINED 1 10,700 0 0 CHUBB CORP COM 171232101 2,491 27,223 SH DEFINED 1 27,223 0 0 CIENA CORP COM 171779101 323 81,256 SH DEFINED 1 81,256 0 0 CIGNA CORP COM 125509109 2,064 21,679 SH DEFINED 1 21,679 0 0 CINCINNATI FINL CORP COM 172062101 1,258 23,883 SH DEFINED 1 23,883 0 0 CINERGY CORP COM 172474108 1,276 25,758 SH DEFINED 1 25,758 0 0 CINTAS CORP COM 172908105 1,273 24,394 SH DEFINED 1 24,394 0 0 CIRCUIT CITY STORE INC COM 172737108 692 38,971 SH DEFINED 1 38,971 0 0 CISCO SYS INC COM 17275R102 22,580 999,605 SH DEFINED 1 999,605 0 0 CIT GROUP INC COM 125581108 1,629 29,872 SH DEFINED 1 29,872 0 0 CITIGROUP INC COM 172967101 45,239 809,553 SH DEFINED 1 809,553 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 782 47,674 SH DEFINED 1 47,674 0 0 CITRIX SYS INC COM 177376100 701 24,074 SH DEFINED 1 24,074 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,248 81,511 SH DEFINED 1 81,511 0 0 CLOROX CO DEL COM 189054109 1,514 21,599 SH DEFINED 1 21,599 0 0 CMS ENERGY CORP COM 125896100 344 27,673 SH DEFINED 1 27,673 0 0 COACH INC COM 189754104 3,068 49,699 SH DEFINED 1 49,699 0 0 COCA COLA CO COM 191216100 17,036 343,843 SH DEFINED 1 343,843 0 0 COCA COLA ENTERPRISES INC COM 191219104 1,654 66,685 SH DEFINED 1 66,685 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,478 37,900 SH DEFINED 1 37,900 0 0 COGNOS INC COM 19244C109 12,045 274,457 SH DEFINED 1 274,457 0 0 COLGATE PALMOLIVE CO COM 194162103 4,588 75,362 SH DEFINED 1 75,362 0 0 COMCAST CORP NEW CL A 20030N101 12,493 315,485 SH DEFINED 1 315,485 0 0 COMERICA INC COM 200340107 1,760 24,239 SH DEFINED 1 24,239 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 243 10,500 SH DEFINED 1 10,500 0 0 COMPASS BANCSHARES INC COM 20449H109 1,009 17,430 SH DEFINED 1 17,430 0 0 COMPUTER ASSOC INTL INC COM 204912109 3,076 83,229 SH DEFINED 1 83,229 0 0 COMPUTER SCIENCES CORP COM 205363104 2,120 32,496 SH DEFINED 1 32,496 0 0 COMPUWARE CORP COM 205638109 420 55,021 SH DEFINED 1 55,021 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,381 51,589 SH DEFINED 1 51,589 0 0 CONAGRA FOODS INC COM 205887102 2,561 73,089 SH DEFINED 1 73,089 0 0 CONOCOPHILLIPS COM 20825C104 10,404 101,195 SH DEFINED 1 101,195 0 0 CONSOLIDATED EDISON INC COM 209115104 1,790 34,394 SH DEFINED 1 34,394 0 0 CONSTELLATION BRANDS INC CL A 21036P108 473 10,350 SH DEFINED 1 10,350 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2,132 44,342 SH DEFINED 1 44,342 0 0 CONVERGYS CORP COM 212485106 897 63,325 SH DEFINED 1 63,325 0 0 COOPER TIRE & RUBR CO COM 216831107 1,577 71,096 SH DEFINED 1 71,096 0 0 COORS ADOLPH CO CL B 217016104 479 5,319 SH DEFINED 1 5,319 0 0 CORNING INC COM 219350105 2,791 199,283 SH DEFINED 1 199,283 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1,046 15,850 SH DEFINED 1 15,850 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 634 30,521 SH DEFINED 1 30,521 0 0 COSTCO WHSL CORP NEW COM 22160K105 3,840 66,663 SH DEFINED 1 66,663 0 0 COTT CORP QUE COM 22163N106 2,472 100,254 SH DEFINED 1 100,254 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 4,131 98,686 SH DEFINED 1 98,686 0 0 COVANCE INC COM 222816100 696 18,250 SH DEFINED 1 18,250 0 0 CP SHIPS LTD COM 22409V102 3,800 266,046 SH DEFINED 1 266,046 0 0 CREE INC COM 225447101 505 12,800 SH DEFINED 1 12,800 0 0 CREO INC COM 225606102 614 41,024 SH DEFINED 1 41,024 0 0 CROWN CASTLE INTL CORP COM 228227104 59 3,530 SH DEFINED 1 3,530 0 0 CRYPTOLOGIC INC COM 228906103 374 15,000 SH DEFINED 1 15,000 0 0 CRYSTALLEX INTL CORP COM 22942F101 483 135,120 SH DEFINED 1 135,120 0 0 CSX CORP COM 126408103 1,456 30,530 SH DEFINED 1 30,530 0 0 CUMMINS INC COM 231021106 645 6,468 SH DEFINED 1 6,468 0 0 CVS CORP COM 126650100 3,284 62,056 SH DEFINED 1 62,056 0 0 DANA CORP COM 235811106 439 21,290 SH DEFINED 1 21,290 0 0 DANAHER CORP DEL COM 235851102 2,996 43,860 SH DEFINED 1 43,860 0 0 DARDEN RESTAURANTS INC COM 237194105 737 22,343 SH DEFINED 1 22,343 0 0 DECOMA INTERNATIONAL INC CL A SUB VTG 24359C100 6,432 549,840 SH DEFINED 1 549,840 0 0 DEERE & CO COM 244199105 3,122 35,267 SH DEFINED 1 35,267 0 0 DEL MONTE FOODS CO COM 24522P103 507 55,400 SH DEFINED 1 55,400 0 0 DELL INC COM 24702R101 19,832 411,563 SH DEFINED 1 411,563 0 0 DELPHI CORP COM 247126105 856 79,756 SH DEFINED 1 79,756 0 0 DELTA AIR LINES INC DEL COM 247361108 164 18,392 SH DEFINED 1 18,392 0 0 DESERT SUN MNG CORP COM 25043V107 4,161 2,516,600 SH DEFINED 1 2,516,600 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,199 69,072 SH DEFINED 1 69,072 0 0 DILLARDS INC CL A 254067101 373 11,671 SH DEFINED 1 11,671 0 0 DISNEY WALT CO COM DISNEY 254687106 9,605 290,387 SH DEFINED 1 290,387 0 0 DOLLAR GEN CORP COM 256669102 1,151 46,567 SH DEFINED 1 46,567 0 0 DOMINION RES INC VA NEW COM 25746U109 3,797 47,103 SH DEFINED 1 47,103 0 0 DOMTAR INC COM 257561100 2,063 171,247 SH DEFINED 1 171,247 0 0 DONNELLEY R R & SONS CO COM 257867101 1,311 31,210 SH DEFINED 1 31,210 0 0 DOREL INDS INC CL B SUB VTG 25822C205 4,698 136,815 SH DEFINED 1 136,815 0 0 DOVER CORP COM 260003108 1,442 28,902 SH DEFINED 1 28,902 0 0 DOW CHEM CO COM 260543103 7,895 134,012 SH DEFINED 1 134,012 0 0 DOW JONES & CO INC COM 260561105 597 11,646 SH DEFINED 1 11,646 0 0 DTE ENERGY CO COM 233331107 1,269 24,722 SH DEFINED 1 24,722 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8,238 141,151 SH DEFINED 1 141,151 0 0 DUKE ENERGY CORP COM 264399106 4,098 135,957 SH DEFINED 1 135,957 0 0 DYNEGY INC NEW CL A 26816Q101 297 54,009 SH DEFINED 1 54,009 0 0 E M C CORP MASS COM 268648102 7,179 427,152 SH DEFINED 1 427,152 0 0 E TRADE FINANCIAL CORP COM 269246104 940 52,854 SH DEFINED 1 52,854 0 0 EASTMAN CHEM CO COM 277432100 761 11,076 SH DEFINED 1 11,076 0 0 EASTMAN KODAK CO COM 277461109 1,563 40,741 SH DEFINED 1 40,741 0 0 EATON CORP COM 278058102 1,859 21,588 SH DEFINED 1 21,588 0 0 EBAY INC COM 278642103 13,041 94,211 SH DEFINED 1 94,211 0 0 ECOLAB INC COM 278865100 1,531 36,624 SH DEFINED 1 36,624 0 0 EDISON INTL COM 281020107 1,765 46,302 SH DEFINED 1 46,302 0 0 EL PASO CORP COM 28336L109 1,131 91,412 SH DEFINED 1 91,412 0 0 ELDORADO GOLD CORP NEW COM 284902103 6,153 2,086,055 SH DEFINED 1 2,086,055 0 0 ELECTRONIC ARTS INC COM 285512109 3,185 43,392 SH DEFINED 1 43,392 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2,007 73,027 SH DEFINED 1 73,027 0 0 EMERSON ELEC CO COM 291011104 4,975 59,650 SH DEFINED 1 59,650 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 461 10,000 SH DEFINED 1 10,000 0 0 ENBRIDGE INC COM 29250N105 33,861 682,663 SH DEFINED 1 682,663 0 0 ENCANA CORP COM 292505104 53,025 933,048 SH DEFINED 1 933,048 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 19,865 548,393 SH DEFINED 1 548,393 0 0 ENGELHARD CORP COM 292845104 634 17,381 SH DEFINED 1 17,381 0 0 ENTERGY CORP NEW COM 29364G103 2,555 31,769 SH DEFINED 1 31,769 0 0 EOG RES INC COM 26875P101 1,431 16,852 SH DEFINED 1 16,852 0 0 EON LABS INC COM 29412E100 170 7,600 SH DEFINED 1 7,600 0 0 EQUIFAX INC COM 294429105 642 19,197 SH DEFINED 1 19,197 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 1,986 57,308 SH DEFINED 1 57,308 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1,730 40,186 SH DEFINED 1 40,186 0 0 EXELON CORP COM 30161N101 4,937 94,159 SH DEFINED 1 94,159 0 0 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 964 200,000 SH DEFINED 1 200,000 0 0 EXPRESS SCRIPTS INC COM 302182100 982 10,799 SH DEFINED 1 10,799 0 0 EXTENDICARE INC CDA SUB VTG SH 30224T871 14,749 1,148,990 SH DEFINED 1 1,148,990 0 0 EXXON MOBIL CORP COM 30231G102 56,637 933,241 SH DEFINED 1 933,241 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,419 8,446 SH DEFINED 1 8,446 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 1,975 57,227 SH DEFINED 1 57,227 0 0 FAMILY DLR STORES INC COM 307000109 886 23,832 SH DEFINED 1 23,832 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8,594 97,996 SH DEFINED 1 97,996 0 0 FEDERAL NATL MTG ASSN COM 313586109 11,655 137,555 SH DEFINED 1 137,555 0 0 FEDERAL SIGNAL CORP COM 313855108 250 14,125 SH DEFINED 1 14,125 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 1,654 24,047 SH DEFINED 1 24,047 0 0 FEDERATED INVS INC PA CL B 314211103 552 15,270 SH DEFINED 1 15,270 0 0 FEDEX CORP COM 31428X106 5,006 42,716 SH DEFINED 1 42,716 0 0 FIFTH THIRD BANCORP COM 316773100 4,489 79,770 SH DEFINED 1 79,770 0 0 FIRST DATA CORP COM 319963104 5,969 117,934 SH DEFINED 1 117,934 0 0 FIRST HORIZON NATL CORP COM 320517105 1,915 45,898 SH DEFINED 1 45,898 0 0 FIRSTENERGY CORP COM 337932107 2,204 46,875 SH DEFINED 1 46,875 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 859 52,748 SH DEFINED 1 52,748 0 0 FISERV INC COM 337738108 1,329 27,797 SH DEFINED 1 27,797 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,933 28,018 SH DEFINED 1 28,018 0 0 FLUOR CORP NEW COM 343412102 772 11,909 SH DEFINED 1 11,909 0 0 FNX MNG CO INC COM 30253R101 161 37,333 SH DEFINED 1 37,333 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4,530 260,027 SH DEFINED 1 260,027 0 0 FORDING CDN COAL TR TR UNIT 345425102 45,927 596,498 SH DEFINED 1 596,498 0 0 FOREST LABS INC COM 345838106 3,244 62,356 SH DEFINED 1 62,356 0 0 FORTUNE BRANDS INC COM 349631101 1,881 20,486 SH DEFINED 1 20,486 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 429 18,900 SH DEFINED 1 18,900 0 0 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 5,477 67,189 SH DEFINED 1 67,189 0 0 FPL GROUP INC COM 302571104 2,346 26,376 SH DEFINED 1 26,376 0 0 FRANKLIN RES INC COM 354613101 2,937 35,441 SH DEFINED 1 35,441 0 0 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,154 25,372 SH DEFINED 1 25,372 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,210 55,402 SH DEFINED 1 55,402 0 0 GAMMON LAKE RES INC COM 364915108 225 42,176 SH DEFINED 1 42,176 0 0 GANNETT INC COM 364730101 4,219 45,875 SH DEFINED 1 45,875 0 0 GAP INC DEL COM 364760108 3,131 124,600 SH DEFINED 1 124,600 0 0 GATEWAY INC COM 367626108 380 53,114 SH DEFINED 1 53,114 0 0 GEAC COMPUTER LTD COM 368289104 21,755 2,975,450 SH DEFINED 1 2,975,450 0 0 GENERAL DYNAMICS CORP COM 369550108 5,000 44,864 SH DEFINED 1 44,864 0 0 GENERAL ELEC CO COM 369604103 66,731 1,549,582 SH DEFINED 1 1,549,582 0 0 GENERAL MLS INC COM 370334104 3,063 51,782 SH DEFINED 1 51,782 0 0 GENERAL MTRS CORP COM 370442105 3,826 80,272 SH DEFINED 1 80,272 0 0 GEN-PROBE INC NEW COM 36866T103 516 11,600 SH DEFINED 1 11,600 0 0 GENUINE PARTS CO COM 372460105 1,301 24,818 SH DEFINED 1 24,818 0 0 GENZYME CORP COM GENL DIV 372917104 2,253 32,611 SH DEFINED 1 32,611 0 0 GEORGIA PAC CORP COM 373298108 1,636 36,676 SH DEFINED 1 36,676 0 0 GERDAU AMERISTEEL CORP COM 37373P105 98 14,558 SH DEFINED 1 14,558 0 0 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916103 16,003 472,078 SH DEFINED 1 472,078 0 0 GILEAD SCIENCES INC COM 375558103 2,561 61,525 SH DEFINED 1 61,525 0 0 GILLETTE CO COM 375766102 7,518 141,097 SH DEFINED 1 141,097 0 0 GLAMIS GOLD LTD COM 376775102 9,221 539,777 SH DEFINED 1 539,777 0 0 GLOBAL PMTS INC COM 37940X102 813 14,150 SH DEFINED 1 14,150 0 0 GOLDCORP INC NEW COM 380956409 2,121 141,362 SH DEFINED 1 141,362 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 423 105,675 SH DEFINED 1 105,675 0 0 GOLDEN WEST FINL CORP DEL COM 381317106 3,180 43,517 SH DEFINED 1 43,517 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10,841 93,610 SH DEFINED 1 93,610 0 0 GOODRICH CORP COM 382388106 656 16,902 SH DEFINED 1 16,902 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 435 24,923 SH DEFINED 1 24,923 0 0 GRACO INC COM 384109104 764 20,850 SH DEFINED 1 20,850 0 0 GRAINGER W W INC COM 384802104 1,015 12,802 SH DEFINED 1 12,802 0 0 GREAT BASIN GOLD LTD COM 390124105 1,633 1,393,900 SH DEFINED 1 1,393,900 0 0 GREAT LAKES CHEM CORP COM 390568103 246 7,257 SH DEFINED 1 7,257 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1,397 210,223 SH DEFINED 1 210,223 0 0 GSI LUMONICS INC COM 36229U102 4,289 376,281 SH DEFINED 1 376,281 0 0 GUIDANT CORP COM 401698105 3,884 45,273 SH DEFINED 1 45,273 0 0 HALLIBURTON CO COM 406216101 2,933 62,813 SH DEFINED 1 62,813 0 0 HARLEY DAVIDSON INC COM 412822108 3,018 41,754 SH DEFINED 1 41,754 0 0 HARMAN INTL INDS INC COM 413086109 1,185 9,500 SH DEFINED 1 9,500 0 0 HARRAHS ENTMT INC COM 413619107 1,268 15,927 SH DEFINED 1 15,927 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3,442 41,741 SH DEFINED 1 41,741 0 0 HASBRO INC COM 418056107 580 25,158 SH DEFINED 1 25,158 0 0 HCA INC COM 404119109 2,947 62,392 SH DEFINED 1 62,392 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,116 44,193 SH DEFINED 1 44,193 0 0 HEINZ H J CO COM 423074103 2,303 49,646 SH DEFINED 1 49,646 0 0 HERCULES INC COM 427056106 281 15,913 SH DEFINED 1 15,913 0 0 HERSHEY FOODS CORP COM 427866108 2,311 34,972 SH DEFINED 1 34,972 0 0 HEWLETT PACKARD CO COM 428236103 10,826 434,779 SH DEFINED 1 434,779 0 0 HILTON HOTELS CORP COM 432848109 2,241 88,662 SH DEFINED 1 88,662 0 0 HOME DEPOT INC COM 437076102 18,521 381,383 SH DEFINED 1 381,383 0 0 HONEYWELL INTL INC COM 438516106 5,151 122,245 SH DEFINED 1 122,245 0 0 HOSPIRA INC COM 441060100 884 22,183 SH DEFINED 1 22,183 0 0 HUMANA INC COM 444859102 800 22,655 SH DEFINED 1 22,655 0 0 HUMMINGBIRD INC COM 44544R101 4,382 164,549 SH DEFINED 1 164,549 0 0 HUNT J B TRANS SVCS INC COM 445658107 976 22,150 SH DEFINED 1 22,150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 967 32,843 SH DEFINED 1 32,843 0 0 IAC INTERACTIVECORP COM 44919P102 1,244 45,000 SH DEFINED 1 45,000 0 0 IAMGOLD CORP COM 450913108 9,013 1,354,271 SH DEFINED 1 1,354,271 0 0 ID BIOMEDICAL CORP COM 44936D108 465 31,239 SH DEFINED 1 31,239 0 0 ILLINOIS TOOL WKS INC COM 452308109 4,634 42,024 SH DEFINED 1 42,024 0 0 IMI INTL MEDICAL INNOVATIONS COM 449926104 1,017 408,000 SH DEFINED 1 408,000 0 0 IMPERIAL OIL LTD COM NEW 453038408 8,285 140,148 SH DEFINED 1 140,148 0 0 IMS HEALTH INC COM 449934108 910 32,964 SH DEFINED 1 32,964 0 0 INCO LTD COM 453258402 11,301 309,146 SH DEFINED 1 309,146 0 0 INDYMAC BANCORP INC COM 456607100 155 4,500 SH DEFINED 1 4,500 0 0 INTEL CORP COM 458140100 25,009 898,607 SH DEFINED 1 898,607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27,750 236,581 SH DEFINED 1 236,581 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 683 13,393 SH DEFINED 1 13,393 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,004 48,978 SH DEFINED 1 48,978 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,413 29,050 SH DEFINED 1 29,050 0 0 INTERPUBLIC GROUP COS INC COM 460690100 958 60,101 SH DEFINED 1 60,101 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 278 30,723 SH DEFINED 1 30,723 0 0 INTIER AUTOMOTIVE INC CL A 46115N104 1,585 51,000 SH DEFINED 1 51,000 0 0 INTL PAPER CO COM 460146103 4,139 85,392 SH DEFINED 1 85,392 0 0 INTRAWEST CORPORATION COM NEW 460915200 816 35,670 SH DEFINED 1 35,670 0 0 INTUIT COM 461202103 1,395 26,637 SH DEFINED 1 26,637 0 0 IPSCO INC COM 462622101 32,544 683,483 SH DEFINED 1 683,483 0 0 ITT INDS INC IND COM 450911102 1,318 13,120 SH DEFINED 1 13,120 0 0 IVANHOE ENERGY INC COM 465790103 228 90,131 SH DEFINED 1 90,131 0 0 IVANHOE MINES LTD COM 46579N103 1,018 141,712 SH DEFINED 1 141,712 0 0 JABIL CIRCUIT INC COM 466313103 872 28,637 SH DEFINED 1 28,637 0 0 JANUS CAP GROUP INC COM 47102X105 672 33,579 SH DEFINED 1 33,579 0 0 JDS UNIPHASE CORP COM 46612J101 774 205,219 SH DEFINED 1 205,219 0 0 JEFFERSON PILOT CORP COM 475070108 1,199 19,401 SH DEFINED 1 19,401 0 0 JOHNSON & JOHNSON COM 478160104 33,160 447,066 SH DEFINED 1 447,066 0 0 JOHNSON CTLS INC COM 478366107 2,042 27,051 SH DEFINED 1 27,051 0 0 JONES APPAREL GROUP INC COM 480074103 756 17,371 SH DEFINED 1 17,371 0 0 JPMORGAN & CHASE & CO COM 46625H100 23,660 510,387 SH DEFINED 1 510,387 0 0 JUNIPER NETWORKS INC COM 48203R104 670 24,990 SH DEFINED 1 24,990 0 0 KB HOME COM 48666K109 818 6,582 SH DEFINED 1 6,582 0 0 KELLOGG CO COM 487836108 3,118 58,681 SH DEFINED 1 58,681 0 0 KERR MCGEE CORP COM 492386107 1,482 21,559 SH DEFINED 1 21,559 0 0 KEYCORP NEW COM 493267108 2,497 62,689 SH DEFINED 1 62,689 0 0 KEYSPAN CORP COM 49337W100 1,071 22,823 SH DEFINED 1 22,823 0 0 KIMBERLY CLARK CORP COM 494368103 5,428 69,314 SH DEFINED 1 69,314 0 0 KINDER MORGAN INC KANS COM 49455P101 1,532 17,606 SH DEFINED 1 17,606 0 0 KING PHARMACEUTICALS INC COM 495582108 507 34,330 SH DEFINED 1 34,330 0 0 KINGSWAY FINL SVCS INC COM 496904103 6,289 398,370 SH DEFINED 1 398,370 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4,596 654,613 SH DEFINED 1 654,613 0 0 KLA-TENCOR CORP COM 482480100 1,540 27,778 SH DEFINED 1 27,778 0 0 KNIGHT RIDDER INC COM 499040103 872 10,943 SH DEFINED 1 10,943 0 0 KOHLS CORP COM 500255104 2,853 48,759 SH DEFINED 1 48,759 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 669 30,400 SH DEFINED 1 30,400 0 0 KROGER CO COM 501044101 2,192 105,038 SH DEFINED 1 105,038 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,002 24,367 SH DEFINED 1 24,367 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,165 19,659 SH DEFINED 1 19,659 0 0 LAS VEGAS SANDS CORP COM 517834107 598 15,000 SH DEFINED 1 15,000 0 0 LEGGETT & PLATT INC COM 524660107 918 27,131 SH DEFINED 1 27,131 0 0 LEHMAN BROS HLDGS INC COM 524908100 3,985 38,289 SH DEFINED 1 38,289 0 0 LEXMARK INTL NEW CL A 529771107 1,855 18,345 SH DEFINED 1 18,345 0 0 LILLY ELI & CO COM 532457108 10,860 160,826 SH DEFINED 1 160,826 0 0 LIMITED BRANDS INC COM 532716107 1,582 57,761 SH DEFINED 1 57,761 0 0 LINCOLN NATL CORP IND COM 534187109 1,378 24,812 SH DEFINED 1 24,812 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2,012 43,636 SH DEFINED 1 43,636 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6,873 648,800 SH DEFINED 1 648,800 0 0 LIZ CLAIBORNE INC COM 539320101 775 15,428 SH DEFINED 1 15,428 0 0 LOCKHEED MARTIN CORP COM 539830109 4,292 65,311 SH DEFINED 1 65,311 0 0 LOEWS CORP COM 540424108 2,205 26,363 SH DEFINED 1 26,363 0 0 LOUISIANA PAC CORP COM 546347105 498 15,640 SH DEFINED 1 15,640 0 0 LOWES COS INC COM 548661107 7,526 109,823 SH DEFINED 1 109,823 0 0 LSI LOGIC CORP COM 502161102 357 54,706 SH DEFINED 1 54,706 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2,811 628,249 SH DEFINED 1 628,249 0 0 M & T BK CORP COM 55261F104 2,118 16,505 SH DEFINED 1 16,505 0 0 MAGNA INTL INC CL A 559222401 35,464 433,040 SH DEFINED 1 433,040 0 0 MANOR CARE INC NEW COM 564055101 518 12,285 SH DEFINED 1 12,285 0 0 MANULIFE FINL CORP COM 56501R106 46,718 1,014,978 SH DEFINED 1 1,014,978 0 0 MARATHON OIL CORP COM 565849106 2,430 55,254 SH DEFINED 1 55,254 0 0 MARRIOTT INTL INC NEW CL A 571903202 2,382 31,780 SH DEFINED 1 31,780 0 0 MARSH & MCLENNAN COS INC COM 571748102 2,931 74,885 SH DEFINED 1 74,885 0 0 MARSHALL & ILSLEY CORP COM 571834100 1,670 31,753 SH DEFINED 1 31,753 0 0 MASCO CORP COM 574599106 2,767 63,668 SH DEFINED 1 63,668 0 0 MASONITE INTL CORP COM 575384102 10,639 310,207 SH DEFINED 1 310,207 0 0 MATTEL INC COM 577081102 1,368 58,974 SH DEFINED 1 58,974 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2,331 46,224 SH DEFINED 1 46,224 0 0 MAY DEPT STORES CO COM 577778103 1,452 41,495 SH DEFINED 1 41,495 0 0 MAYTAG CORP COM 578592107 283 11,260 SH DEFINED 1 11,260 0 0 MBIA INC COM 55262C100 1,506 20,000 SH DEFINED 1 20,000 0 0 MBNA CORP COM 55262L100 6,091 181,579 SH DEFINED 1 181,579 0 0 MCAFEE INC COM 579064106 304 10,700 SH DEFINED 1 10,700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1,661 39,680 SH DEFINED 1 39,680 0 0 MCDONALDS CORP COM 580135101 7,628 209,169 SH DEFINED 1 209,169 0 0 MCGRAW HILL COS INC COM 580645109 2,940 26,988 SH DEFINED 1 26,988 0 0 MCI INC COM 552691107 10,765 443,657 SH DEFINED 1 443,657 0 0 MCKESSON CORP COM 58155Q103 1,749 47,670 SH DEFINED 1 47,670 0 0 MDS INC COM 55269P302 1,480 105,530 SH DEFINED 1 105,530 0 0 MDSI MOBILE DATA SOLUTIONS I COM 55268N100 154 25,400 SH DEFINED 1 25,400 0 0 MEADWESTVACO CORP COM 583334107 1,161 28,800 SH DEFINED 1 28,800 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,917 38,727 SH DEFINED 1 38,727 0 0 MEDIMMUNE INC COM 584699102 1,140 35,349 SH DEFINED 1 35,349 0 0 MEDTRONIC INC COM 585055106 10,152 171,780 SH DEFINED 1 171,780 0 0 MELLON FINL CORP COM 58551A108 2,228 60,193 SH DEFINED 1 60,193 0 0 MERCK & CO INC COM 589331107 12,052 315,158 SH DEFINED 1 315,158 0 0 MERCURY INTERACTIVE CORP COM 589405109 650 11,998 SH DEFINED 1 11,998 0 0 MEREDITH CORP COM 589433101 458 7,106 SH DEFINED 1 7,106 0 0 MERIDIAN GOLD INC COM 589975101 1,398 73,981 SH DEFINED 1 73,981 0 0 MERRILL LYNCH & CO INC COM 590188108 9,414 132,370 SH DEFINED 1 132,370 0 0 METHANEX CORP COM 59151K108 14,284 784,692 SH DEFINED 1 784,692 0 0 METLIFE INC COM 59156R108 5,099 105,783 SH DEFINED 1 105,783 0 0 MGIC INVT CORP WIS COM 552848103 1,128 13,753 SH DEFINED 1 13,753 0 0 MI DEVS INC CL A SUB VTG 55304X104 1,065 35,570 SH DEFINED 1 35,570 0 0 MICRON TECHNOLOGY INC COM 595112103 1,279 87,035 SH DEFINED 1 87,035 0 0 MICROSOFT CORP COM 594918104 51,532 1,650,742 SH DEFINED 1 1,650,742 0 0 MILLIPORE CORP COM 601073109 419 7,067 SH DEFINED 1 7,067 0 0 MINEFINDERS LTD COM 602900102 4,577 675,927 SH DEFINED 1 675,927 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127 1,100 SH DEFINED 1 1,100 0 0 MOLEX INC COM 608554101 956 26,778 SH DEFINED 1 26,778 0 0 MONSANTO CO NEW COM 61166W101 2,420 36,191 SH DEFINED 1 36,191 0 0 MONSTER WORLDWIDE INC COM 611742107 677 16,924 SH DEFINED 1 16,924 0 0 MOODYS CORP COM 615369105 2,172 21,020 SH DEFINED 1 21,020 0 0 MORGAN STANLEY COM NEW 617446448 10,276 155,557 SH DEFINED 1 155,557 0 0 MOTOROLA INC COM 620076109 8,492 427,976 SH DEFINED 1 427,976 0 0 MYLAN LABS INC COM 628530107 805 38,244 SH DEFINED 1 38,244 0 0 NATIONAL CITY CORP COM 635405103 4,302 96,290 SH DEFINED 1 96,290 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,087 50,898 SH DEFINED 1 50,898 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1,089 25,524 SH DEFINED 1 25,524 0 0 NCR CORP NEW COM 62886E108 1,091 13,245 SH DEFINED 1 13,245 0 0 NETWORK APPLIANCE INC COM 64120L104 2,936 83,389 SH DEFINED 1 83,389 0 0 NEUROCHEM INC COM 64125K101 305 17,303 SH DEFINED 1 17,303 0 0 NEW YORK TIMES CO CL A 650111107 1,001 20,617 SH DEFINED 1 20,617 0 0 NEWELL RUBBERMAID INC COM 651229106 1,124 39,054 SH DEFINED 1 39,054 0 0 NEWMONT MINING CORP COM 651639106 3,334 63,087 SH DEFINED 1 63,087 0 0 NEWS CORP CL A 65248E104 8,244 371,310 SH DEFINED 1 371,310 0 0 NEXEN INC COM 65334H102 6,446 159,302 SH DEFINED 1 159,302 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 5,639 157,934 SH DEFINED 1 157,934 0 0 NICOR INC COM 654086107 275 6,264 SH DEFINED 1 6,264 0 0 NIKE INC CL B 654106103 4,025 37,304 SH DEFINED 1 37,304 0 0 NISOURCE INC COM 65473P105 1,042 38,427 SH DEFINED 1 38,427 0 0 NORANDA INC COM 655422103 3,688 210,771 SH DEFINED 1 210,771 0 0 NORDSTROM INC COM 655664100 1,107 19,908 SH DEFINED 1 19,908 0 0 NORFOLK SOUTHERN CORP COM 655844108 3,443 84,980 SH DEFINED 1 84,980 0 0 NORTEL NETWORKS CORP NEW COM 656568102 22,961 6,643,229 SH DEFINED 1 6,643,229 0 0 NORTH FORK BANCORPORATION NY COM 659424105 2,848 86,335 SH DEFINED 1 86,335 0 0 NORTHERN ORION RES INC COM 665575106 1,928 665,000 SH DEFINED 1 665,000 0 0 NORTHERN TR CORP COM 665859104 1,801 31,153 SH DEFINED 1 31,153 0 0 NORTHGATE MINERALS CORP COM 666416102 252 149,178 SH DEFINED 1 149,178 0 0 NORTHROP GRUMMAN CORP COM 666807102 3,385 52,330 SH DEFINED 1 52,330 0 0 NOVA CHEMICALS CORP COM 66977W109 12,121 257,302 SH DEFINED 1 257,302 0 0 NOVAGOLD RES INC COM NEW 66987E206 379 48,752 SH DEFINED 1 48,752 0 0 NOVELL INC COM 670006105 429 53,418 SH DEFINED 1 53,418 0 0 NOVELLUS SYS INC COM 670008101 659 19,868 SH DEFINED 1 19,868 0 0 NUCOR CORP COM 670346105 1,408 22,609 SH DEFINED 1 22,609 0 0 NVIDIA CORP COM 67066G104 662 23,621 SH DEFINED 1 23,621 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,895 56,097 SH DEFINED 1 56,097 0 0 OCCULOGIX INC COM 67461T107 67 6,700 SH DEFINED 1 6,700 0 0 OFFICE DEPOT INC COM 676220106 917 44,399 SH DEFINED 1 44,399 0 0 OFFICEMAX INC DEL COM 67622P101 467 12,513 SH DEFINED 1 12,513 0 0 OMNICOM GROUP INC COM 681919106 2,657 26,480 SH DEFINED 1 26,480 0 0 ONEOK INC NEW COM 682680103 484 20,500 SH DEFINED 1 20,500 0 0 OPEN TEXT CORP COM 683715106 4,130 206,244 SH DEFINED 1 206,244 0 0 ORACLE CORP COM 68389X105 11,898 728,843 SH DEFINED 1 728,843 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 310 5,600 SH DEFINED 1 5,600 0 0 PACCAR INC COM 693718108 2,364 24,689 SH DEFINED 1 24,689 0 0 PACIFICARE HEALTH SYS DEL COM 695112102 861 15,500 SH DEFINED 1 15,500 0 0 PACTIV CORP COM 695257105 635 21,094 SH DEFINED 1 21,094 0 0 PALL CORP COM 696429307 607 17,621 SH DEFINED 1 17,621 0 0 PAN AMERICAN SILVER CORP COM 697900108 1,874 117,265 SH DEFINED 1 117,265 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 268 38,248 SH DEFINED 1 38,248 0 0 PARKER HANNIFIN CORP COM 701094104 1,530 16,979 SH DEFINED 1 16,979 0 0 PARTNERRE LTD COM G6852T105 167 2,700 SH DEFINED 1 2,700 0 0 PAYCHEX INC COM 704326107 2,180 53,748 SH DEFINED 1 53,748 0 0 PENNEY J C INC COM 708160106 2,835 61,139 SH DEFINED 1 61,139 0 0 PEOPLES ENERGY CORP COM 711030106 280 5,348 SH DEFINED 1 5,348 0 0 PEOPLESOFT INC COM 712713106 879 28,174 SH DEFINED 1 28,174 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1,303 42,641 SH DEFINED 1 42,641 0 0 PEPSICO INC COM 713448108 15,645 256,293 SH DEFINED 1 256,293 0 0 PERKINELMER INC COM 714046109 487 18,206 SH DEFINED 1 18,206 0 0 PETRO-CDA COM 71644E102 68,792 1,353,572 SH DEFINED 1 1,353,572 0 0 PETROKAZAKHSTAN INC COM 71649P102 19,748 537,711 SH DEFINED 1 537,711 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 826 25,000 SH DEFINED 1 25,000 0 0 PETSMART INC COM 716768106 747 21,350 SH DEFINED 1 21,350 0 0 PFIZER INC COM 717081103 35,283 1,115,485 SH DEFINED 1 1,115,485 0 0 PG&E CORP COM 69331C108 2,269 57,291 SH DEFINED 1 57,291 0 0 PHELPS DODGE CORP COM 717265102 1,597 13,568 SH DEFINED 1 13,568 0 0 PINNACLE WEST CAP CORP COM 723484101 688 13,015 SH DEFINED 1 13,015 0 0 PITNEY BOWES INC COM 724479100 2,282 43,276 SH DEFINED 1 43,276 0 0 PLACER DOME INC COM 725906101 19,017 1,013,660 SH DEFINED 1 1,013,660 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1,193 26,088 SH DEFINED 1 26,088 0 0 PMC-SIERRA INC COM 69344F106 330 24,393 SH DEFINED 1 24,393 0 0 PMI GROUP INC COM 69344M101 1,359 37,500 SH DEFINED 1 37,500 0 0 PNC FINL SVCS GROUP INC COM 693475105 2,745 40,167 SH DEFINED 1 40,167 0 0 POSCO SPONSORED ADR 693483109 931 24,300 SH DEFINED 1 24,300 0 0 POTASH CORP SASK INC COM 73755L107 21,093 254,508 SH DEFINED 1 254,508 0 0 POWER-ONE INC COM 739308104 127 11,930 SH DEFINED 1 11,930 0 0 PPG INDS INC COM 693506107 2,097 26,128 SH DEFINED 1 26,128 0 0 PPL CORP COM 69351T106 1,703 26,866 SH DEFINED 1 26,866 0 0 PRAXAIR INC COM 74005P104 2,424 46,149 SH DEFINED 1 46,149 0 0 PRECISION DRILLING CORP COM 74022D100 17,132 275,784 SH DEFINED 1 275,784 0 0 PRICE T ROWE GROUP INC COM 74144T108 1,348 18,212 SH DEFINED 1 18,212 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,125 43,624 SH DEFINED 1 43,624 0 0 PROCTER & GAMBLE CO COM 742718109 25,672 404,107 SH DEFINED 1 404,107 0 0 PROGRESS ENERGY INC COM 743263105 1,890 35,110 SH DEFINED 1 35,110 0 0 PROGRESSIVE CORP OHIO COM 743315103 2,872 28,454 SH DEFINED 1 28,454 0 0 PROLOGIS SH BEN INT 743410102 1,347 26,134 SH DEFINED 1 26,134 0 0 PROVIDIAN FINL CORP COM 74406A102 1,258 68,957 SH DEFINED 1 68,957 0 0 PRUDENTIAL FINL INC COM 744320102 4,768 72,906 SH DEFINED 1 72,906 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,081 33,782 SH DEFINED 1 33,782 0 0 PULTE HOMES INC COM 745867101 1,567 21,127 SH DEFINED 1 21,127 0 0 QLOGIC CORP COM 747277101 749 18,851 SH DEFINED 1 18,851 0 0 QLT INC COM 746927102 4,099 256,552 SH DEFINED 1 256,552 0 0 QUALCOMM INC COM 747525103 11,752 232,942 SH DEFINED 1 232,942 0 0 QUEBECOR WORLD INC COM NON-VTG 748203106 13,400 625,142 SH DEFINED 1 625,142 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1,635 14,382 SH DEFINED 1 14,382 0 0 QUESTAR CORP COM 748356102 1,035 20,600 SH DEFINED 1 20,600 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1,363 258,070 SH DEFINED 1 258,070 0 0 RADIOSHACK CORP COM 750438103 881 22,522 SH DEFINED 1 22,522 0 0 RAYTHEON CO COM NEW 755111507 2,968 64,245 SH DEFINED 1 64,245 0 0 REEBOK INTL LTD COM 758110100 432 8,259 SH DEFINED 1 8,259 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,797 66,054 SH DEFINED 1 66,054 0 0 REPUBLIC SVCS INC COM 760759100 723 21,900 SH DEFINED 1 21,900 0 0 RESEARCH IN MOTION LTD COM 760975102 17,947 218,682 SH DEFINED 1 218,682 0 0 REYNOLDS AMERICAN INC COM 761713106 1,961 20,971 SH DEFINED 1 20,971 0 0 RIO NARCEA GOLD MINES INC COM 766909105 267 116,740 SH DEFINED 1 116,740 0 0 ROBERT HALF INTL INC COM 770323103 863 24,641 SH DEFINED 1 24,641 0 0 ROCKWELL AUTOMATION INC COM 773903109 1,543 26,177 SH DEFINED 1 26,177 0 0 ROCKWELL COLLINS INC COM 774341101 1,177 25,089 SH DEFINED 1 25,089 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18,963 725,949 SH DEFINED 1 725,949 0 0 ROGERS WIRELESS COMMUNICATIO CL B NON-VTG 775315104 520 11,466 SH DEFINED 1 11,466 0 0 ROHM & HAAS CO COM 775371107 1,682 31,956 SH DEFINED 1 31,956 0 0 ROWAN COS INC COM 779382100 470 15,239 SH DEFINED 1 15,239 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 81,097 1,519,188 SH DEFINED 1 1,519,188 0 0 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 603 57,614 SH DEFINED 1 57,614 0 0 RPM INTL INC COM 749685103 633 32,700 SH DEFINED 1 32,700 0 0 RSA SEC INC COM 749719100 936 50,200 SH DEFINED 1 50,200 0 0 RYDER SYS INC COM 783549108 595 10,716 SH DEFINED 1 10,716 0 0 RYLAND GROUP INC COM 783764103 841 17,600 SH DEFINED 1 17,600 0 0 S R TELECOM INC COM NEW 78464P208 631 200,000 SH DEFINED 1 200,000 0 0 SABRE HLDGS CORP CL A 785905100 819 36,154 SH DEFINED 1 36,154 0 0 SAFECO CORP COM 786429100 1,120 18,025 SH DEFINED 1 18,025 0 0 SAFEWAY INC COM NEW 786514208 1,494 63,598 SH DEFINED 1 63,598 0 0 SANMINA SCI CORP COM 800907107 746 74,063 SH DEFINED 1 74,063 0 0 SARA LEE CORP COM 803111103 3,204 111,536 SH DEFINED 1 111,536 0 0 SBC COMMUNICATIONS INC COM 78387G103 14,448 471,177 SH DEFINED 1 471,177 0 0 SCHERING PLOUGH CORP COM 806605101 5,200 209,305 SH DEFINED 1 209,305 0 0 SCHLUMBERGER LTD COM 806857108 6,665 83,670 SH DEFINED 1 83,670 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2,724 191,429 SH DEFINED 1 191,429 0 0 SCIENTIFIC ATLANTA INC COM 808655104 856 21,789 SH DEFINED 1 21,789 0 0 SCP POOL CORP COM 784028102 291 9,300 SH DEFINED 1 9,300 0 0 SEALED AIR CORP NEW COM 81211K100 753 11,876 SH DEFINED 1 11,876 0 0 SEARS ROEBUCK & CO COM 812387108 1,785 29,392 SH DEFINED 1 29,392 0 0 SEMPRA ENERGY COM 816851109 2,894 79,269 SH DEFINED 1 79,269 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,368 239,759 SH DEFINED 1 239,759 0 0 SHERWIN WILLIAMS CO COM 824348106 1,684 34,137 SH DEFINED 1 34,137 0 0 SIEBEL SYS INC COM 826170102 901 72,220 SH DEFINED 1 72,220 0 0 SIERRA WIRELESS INC COM 826516106 2,402 136,196 SH DEFINED 1 136,196 0 0 SIGMA ALDRICH CORP COM 826552101 706 9,813 SH DEFINED 1 9,813 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2,419 31,431 SH DEFINED 1 31,431 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 459 24,000 SH DEFINED 1 24,000 0 0 SLM CORP COM 78442P106 3,881 61,087 SH DEFINED 1 61,087 0 0 SMITH INTL INC COM 832110100 529 9,900 SH DEFINED 1 9,900 0 0 SNAP ON INC COM 833034101 334 8,177 SH DEFINED 1 8,177 0 0 SOLECTRON CORP COM 834182107 875 137,977 SH DEFINED 1 137,977 0 0 SOUTHERN CO COM 842587107 4,193 105,123 SH DEFINED 1 105,123 0 0 SOUTHWEST AIRLS CO COM 844741108 2,146 110,792 SH DEFINED 1 110,792 0 0 SOVEREIGN BANCORP INC COM 845905108 2,289 92,858 SH DEFINED 1 92,858 0 0 SPRINT CORP COM FON 852061100 6,378 216,950 SH DEFINED 1 216,950 0 0 ST JUDE MED INC COM 790849103 2,535 50,814 SH DEFINED 1 50,814 0 0 ST PAUL TRAVELERS INC COM 792860108 4,197 95,142 SH DEFINED 1 95,142 0 0 STANDARD PAC CORP NEW COM 85375C101 410 7,700 SH DEFINED 1 7,700 0 0 STANLEY WKS COM 854616109 681 11,691 SH DEFINED 1 11,691 0 0 STAPLES INC COM 855030102 3,404 90,961 SH DEFINED 1 90,961 0 0 STARBUCKS CORP COM 855244109 4,218 56,844 SH DEFINED 1 56,844 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 2,047 29,459 SH DEFINED 1 29,459 0 0 STATE STR CORP COM 857477103 2,769 47,383 SH DEFINED 1 47,383 0 0 STRYKER CORP COM 863667101 3,897 72,533 SH DEFINED 1 72,533 0 0 SUN LIFE FINL INC COM 866796105 86,579 2,595,417 SH DEFINED 1 2,595,417 0 0 SUN MICROSYSTEMS INC COM 866810104 3,065 477,951 SH DEFINED 1 477,951 0 0 SUNCOR ENERGY INC COM 867229106 20,072 569,791 SH DEFINED 1 569,791 0 0 SUNGARD DATA SYS INC COM 867363103 1,384 41,055 SH DEFINED 1 41,055 0 0 SUNOCO INC COM 86764P109 1,453 15,894 SH DEFINED 1 15,894 0 0 SUNOPTA INC COM 8676EP108 2,719 380,150 SH DEFINED 1 380,150 0 0 SUNTRUST BKS INC COM 867914103 4,632 52,693 SH DEFINED 1 52,693 0 0 SUPERVALU INC COM 868536103 784 19,078 SH DEFINED 1 19,078 0 0 SYMANTEC CORP COM 871503108 2,763 90,129 SH DEFINED 1 90,129 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 704 34,199 SH DEFINED 1 34,199 0 0 SYNOVUS FINL CORP COM 87161C105 1,497 44,007 SH DEFINED 1 44,007 0 0 SYSCO CORP COM 871829107 4,130 90,926 SH DEFINED 1 90,926 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63 7,407 SH DEFINED 1 7,407 0 0 TALISMAN ENERGY INC COM 87425E103 24,978 929,335 SH DEFINED 1 929,335 0 0 TARGET CORP COM 87612E106 7,863 127,257 SH DEFINED 1 127,257 0 0 TCF FINL CORP COM 872275102 831 26,300 SH DEFINED 1 26,300 0 0 TECO ENERGY INC COM 872375100 518 28,377 SH DEFINED 1 28,377 0 0 TEKTRONIX INC COM 879131100 769 23,191 SH DEFINED 1 23,191 0 0 TELESYSTEM INTL WIRELESS INC COM NEW 879946606 1,399 125,232 SH DEFINED 1 125,232 0 0 TELLABS INC COM 879664100 671 65,658 SH DEFINED 1 65,658 0 0 TELUS CORP NON-VTG SHS 87971M202 8,663 300,150 SH DEFINED 1 300,150 0 0 TEMPLE INLAND INC COM 879868107 648 7,956 SH DEFINED 1 7,956 0 0 TENET HEALTHCARE CORP COM 88033G100 866 66,320 SH DEFINED 1 66,320 0 0 TERADYNE INC COM 880770102 561 27,597 SH DEFINED 1 27,597 0 0 TESCO CORP COM 88157K101 281 25,996 SH DEFINED 1 25,996 0 0 TESMA INTL INC CL A SUB VTG 881908107 491 13,596 SH DEFINED 1 13,596 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 313 12,600 SH DEFINED 1 12,600 0 0 TEXAS INSTRS INC COM 882508104 7,194 245,567 SH DEFINED 1 245,567 0 0 TEXTRON INC COM 883203101 1,716 19,545 SH DEFINED 1 19,545 0 0 THERMO ELECTRON CORP COM 883556102 817 22,732 SH DEFINED 1 22,732 0 0 THOMAS & BETTS CORP COM 884315102 350 13,700 SH DEFINED 1 13,700 0 0 THOMSON CORP COM 884903105 20,813 592,639 SH DEFINED 1 592,639 0 0 TIFFANY & CO NEW COM 886547108 787 20,677 SH DEFINED 1 20,677 0 0 TIME WARNER INC COM 887317105 16,330 715,948 SH DEFINED 1 715,948 0 0 TJX COS INC NEW COM 872540109 2,048 68,483 SH DEFINED 1 68,483 0 0 TLC VISION CORP COM 872549100 2,699 257,795 SH DEFINED 1 257,795 0 0 TORCHMARK CORP COM 891027104 1,045 15,363 SH DEFINED 1 15,363 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 113,332 2,732,491 SH DEFINED 1 2,732,491 0 0 TOYS R US INC COM 892335100 744 30,564 SH DEFINED 1 30,564 0 0 TRANSALTA CORP COM 89346D107 2,165 144,393 SH DEFINED 1 144,393 0 0 TRANSCANADA CORP COM 89353D107 57,146 2,308,098 SH DEFINED 1 2,308,098 0 0 TRIBUNE CO NEW COM 896047107 2,264 45,152 SH DEFINED 1 45,152 0 0 TXU CORP COM 873168108 2,623 34,140 SH DEFINED 1 34,140 0 0 TYCO INTL LTD NEW COM 902124106 12,157 285,883 SH DEFINED 1 285,883 0 0 UNION PAC CORP COM 907818108 2,952 36,890 SH DEFINED 1 36,890 0 0 UNISYS CORP COM 909214108 578 47,740 SH DEFINED 1 47,740 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16,197 159,284 SH DEFINED 1 159,284 0 0 UNITED STATES STL CORP NEW COM 912909108 1,245 22,256 SH DEFINED 1 22,256 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9,600 79,928 SH DEFINED 1 79,928 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11,319 111,392 SH DEFINED 1 111,392 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 1,600 45,933 SH DEFINED 1 45,933 0 0 UNOCAL CORP COM 915289102 1,924 37,403 SH DEFINED 1 37,403 0 0 UNUMPROVIDENT CORP COM 91529Y106 899 42,136 SH DEFINED 1 42,136 0 0 URBAN OUTFITTERS INC COM 917047102 793 18,150 SH DEFINED 1 18,150 0 0 US BANCORP DEL COM NEW 902973304 10,527 288,945 SH DEFINED 1 288,945 0 0 UST INC COM 902911106 1,344 23,482 SH DEFINED 1 23,482 0 0 V F CORP COM 918204108 1,040 15,786 SH DEFINED 1 15,786 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2,958 62,672 SH DEFINED 1 62,672 0 0 VARIAN MED SYS INC COM 92220P105 624 14,650 SH DEFINED 1 14,650 0 0 VASOGEN INC COM 92232F103 273 53,826 SH DEFINED 1 53,826 0 0 VCA ANTECH INC COM 918194101 494 25,700 SH DEFINED 1 25,700 0 0 VERISIGN INC COM 92343E102 971 32,250 SH DEFINED 1 32,250 0 0 VERITAS SOFTWARE CO COM 923436109 2,038 59,993 SH DEFINED 1 59,993 0 0 VERIZON COMMUNICATIONS COM 92343V104 19,564 410,416 SH DEFINED 1 410,416 0 0 VIACOM INC CL B 925524308 10,492 242,314 SH DEFINED 1 242,314 0 0 VISTEON CORP COM 92839U107 214 18,409 SH DEFINED 1 18,409 0 0 VULCAN MATLS CO COM 929160109 946 14,555 SH DEFINED 1 14,555 0 0 WACHOVIA CORP 2ND NEW COM 929903102 14,401 230,506 SH DEFINED 1 230,506 0 0 WAL MART STORES INC COM 931142103 38,575 618,048 SH DEFINED 1 618,048 0 0 WALGREEN CO COM 931422109 6,631 145,239 SH DEFINED 1 145,239 0 0 WASHINGTON MUT INC COM 939322103 6,242 124,080 SH DEFINED 1 124,080 0 0 WASTE MGMT INC DEL COM 94106L109 2,897 81,309 SH DEFINED 1 81,309 0 0 WATERS CORP COM 941848103 956 17,174 SH DEFINED 1 17,174 0 0 WATSON PHARMACEUTICALS INC COM 942683103 608 15,562 SH DEFINED 1 15,562 0 0 WELLPOINT INC COM 94973V107 5,740 41,947 SH DEFINED 1 41,947 0 0 WELLS FARGO & CO NEW COM 949746101 17,781 240,445 SH DEFINED 1 240,445 0 0 WENDYS INTL INC COM 950590109 757 16,198 SH DEFINED 1 16,198 0 0 WESCAST INDS INC CL A SUB VTG 950813105 565 21,000 SH DEFINED 1 21,000 0 0 WESTCORP INC COM 957907108 401 9,900 SH DEFINED 1 9,900 0 0 WESTERN SILVER CORP COM 959531104 277 30,690 SH DEFINED 1 30,690 0 0 WESTERN WIRELESS CORP CL A 95988E204 414 17,000 SH DEFINED 1 17,000 0 0 WEYERHAEUSER CO COM 962166104 2,727 34,089 SH DEFINED 1 34,089 0 0 WHEATON RIV MINERALS LTD COM 962902102 16,724 5,161,161 SH DEFINED 1 5,161,161 0 0 WHIRLPOOL CORP COM 963320106 777 9,440 SH DEFINED 1 9,440 0 0 WILLIAMS COS INC DEL COM 969457100 1,533 79,081 SH DEFINED 1 79,081 0 0 WRIGLEY WM JR CO COM 982526105 2,626 31,898 SH DEFINED 1 31,898 0 0 WYETH COM 983024100 10,121 202,912 SH DEFINED 1 202,912 0 0 XCEL ENERGY INC COM 98389B100 1,232 56,895 SH DEFINED 1 56,895 0 0 XEROX CORP COM 984121103 2,743 135,522 SH DEFINED 1 135,522 0 0 XILINX INC COM 983919101 1,748 49,501 SH DEFINED 1 49,501 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 509 13,750 SH DEFINED 1 13,750 0 0 XTO ENERGY INC COM 98385X106 2,400 61,262 SH DEFINED 1 61,262 0 0 YAHOO INC COM 984332106 8,866 198,785 SH DEFINED 1 198,785 0 0 YAMANA GOLD INC COM 98462Y100 6,700 2,240,000 SH DEFINED 1 2,240,000 0 0 YUM BRANDS INC COM 988498101 2,337 41,631 SH DEFINED 1 41,631 0 0 ZARLINK SEMICONDUCTOR INC COM 989139100 3,634 1,429,252 SH DEFINED 1 1,429,252 0 0 ZIMMER HLDGS INC COM 98956P102 4,095 44,662 SH DEFINED 1 44,662 0 0 ZIONS BANCORPORATION COM 989701107 1,703 22,793 SH DEFINED 1 22,793 0 0