0001145443-13-000721.txt : 20130227
0001145443-13-000721.hdr.sgml : 20130227
20130227163451
ACCESSION NUMBER: 0001145443-13-000721
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20050331
FILED AS OF DATE: 20130227
DATE AS OF CHANGE: 20130227
EFFECTIVENESS DATE: 20130227
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04428
FILM NUMBER: 13647209
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/A
1
d30184_25.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: March 31, 2005
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[X] 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: 2
Form 13F Information Table Entry Total: 1,254
Form 13F Information Table Value Total: US $6,523,610 (thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 028-11519 Manulife Financial Corporation
2 028-15006 Manulife Asset Management (Hong Kong) Limited
Shares
Title CUSIP Value or Prn SH/ Put/ Investment Other VOTING AUTHORITY
Name of Issuer of Class Number (x$1000) Amount PRN Call Discretion Manager SOLE SHARED NONE
3M CO COM 88579Y101 11,380 111,439 SH DEFINED 1 111,439 0 0
3M CO COM 88579Y101 4,533 52,896 SH DEFINED 1,2 52,896 0 0
A D C TELECOMMUNICATIONS COM COM 000886101 280 116,972 SH DEFINED 1 116,972 0 0
ABBOTT LABS COM 002824100 12,378 224,912 SH DEFINED 1 224,912 0 0
ABBOTT LABS COM 002824100 4,977 106,757 SH DEFINED 1,2 106,757 0 0
ABER DIAMOND CORP COM 002893105 4,225 137,457 SH DEFINED 1 137,457 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 1,624 334,912 SH DEFINED 1 334,912 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 47 1,300 SH DEFINED 1 1,300 0 0
ACTIVISION INC NEW NEW COM 004930202 295 20,166 SH DEFINED 1 20,166 0 0
ACTUANT CORP CL A 00508X203 776 17,450 SH DEFINED 1 17,450 0 0
ADOBE SYS INC COM 00724F101 2,812 35,107 SH DEFINED 1 35,107 0 0
ADOBE SYS INC COM 00724F101 1,119 16,664 SH DEFINED 1,2 16,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,103 56,836 SH DEFINED 1 56,836 0 0
ADVANCED MICRO DEVICES INC COM 007903107 435 26,978 SH DEFINED 1,2 26,978 0 0
ADVISORY BRD CO COM 00762W107 48 2,200 SH DEFINED 1 2,200 0 0
AES CORP COM 00130H105 1,842 93,604 SH DEFINED 1 93,604 0 0
AES CORP COM 00130H105 728 44,431 SH DEFINED 1,2 44,431 0 0
AETERNA ZENTARIS INC COM 007975204 261 50,568 SH DEFINED 1 50,568 0 0
AETNA INC NEW COM 00817Y108 4,664 53,769 SH DEFINED 1 53,769 0 0
AETNA INC NEW COM 00817Y108 3,609 48,158 SH DEFINED 1,2 48,158 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2,329 39,776 SH DEFINED 1 39,776 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1,692 31,774 SH DEFINED 1,2 31,774 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,002 16,150 SH DEFINED 1 16,150 0 0
AFLAC INC COM 001055102 3,200 72,404 SH DEFINED 1 72,404 0 0
AFLAC INC COM 001055102 1,281 34,367 SH DEFINED 1,2 34,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,651 62,358 SH DEFINED 1 62,358 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 657 29,599 SH DEFINED 1,2 29,599 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,421 94,710 SH DEFINED 1 94,710 0 0
AGRIUM INC COM 008916108 1,920 100,610 SH DEFINED 1 100,610 0 0
AIR PRODS & CHEMS INC COM 009158106 2,490 32,837 SH DEFINED 1 32,837 0 0
AIR PRODS & CHEMS INC COM 009158106 986 15,586 SH DEFINED 1,2 15,586 0 0
ALBERTO CULVER CO COM 013068101 3,069 61,832 SH DEFINED 1 61,832 0 0
ALBERTSONS INC COM 013104104 1,276 53,100 SH DEFINED 1 53,100 0 0
ALBERTSONS INC COM 013104104 520 25,204 SH DEFINED 1,2 25,204 0 0
ALCAN INC COM 013716105 52,371 1,198,567 SH DEFINED 1 1,198,567 0 0
ALCOA INC COM 013817101 4,566 125,737 SH DEFINED 1 125,737 0 0
ALCOA INC COM 013817101 1,814 59,682 SH DEFINED 1,2 59,682 0 0
ALLEGHENY ENERGY INC COM 017361106 490 19,835 SH DEFINED 1 19,835 0 0
ALLEGHENY ENERGY INC COM 017361106 195 9,415 SH DEFINED 1,2 9,415 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 384 12,915 SH DEFINED 1 12,915 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 148 6,130 SH DEFINED 1,2 6,130 0 0
ALLERGAN INC COM 018490102 1,582 18,987 SH DEFINED 1 18,987 0 0
ALLERGAN INC COM 018490102 626 9,013 SH DEFINED 1,2 9,013 0 0
ALLIANCE ATLANTIS COMMUNICAT NON-VTG CL B 01853E204 14,200 484,682 SH DEFINED 1 484,682 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD 01855A101 604 12,800 SH DEFINED 1 12,800 0 0
PARTN
ALLIANCE DATA SYSTEMS CORP COM 018581108 836 20,700 SH DEFINED 1 20,700 0 0
ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 343 39,151 SH DEFINED 1 39,151 0 0
ALLIED WASTE INDS INC PAR$.01NEW COM 019589308 136 18,583 SH DEFINED 1,2 18,583 0 0
ALLSTATE CORP COM 020002101 6,279 97,991 SH DEFINED 1 97,991 0 0
ALLSTATE CORP COM 020002101 2,514 46,513 SH DEFINED 1,2 46,513 0 0
ALLTEL CORP COM 020039103 3,183 49,048 SH DEFINED 1 49,048 0 0
ALLTEL CORP COM 020039103 1,822 33,218 SH DEFINED 1,2 33,218 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 462 16,100 SH DEFINED 1 16,100 0 0
ALTERA CORP COM 021441100 1,569 69,961 SH DEFINED 1 69,961 0 0
ALTERA CORP COM 021441100 504 25,495 SH DEFINED 1,2 25,495 0 0
ALTRIA GROUP INC COM 02209S103 48,260 613,755 SH DEFINED 1 613,755 0 0
ALTRIA GROUP INC COM 02209S103 11,663 178,360 SH DEFINED 1,2 178,360 0 0
AMBAC FINL GROUP INC COM 023139108 1,392 15,679 SH DEFINED 1 15,679 0 0
AMBAC FINL GROUP INC COM 023139108 556 7,442 SH DEFINED 1,2 7,442 0 0
AMERADA HESS CORP COM 023551104 1,450 12,297 SH DEFINED 1 12,297 0 0
AMERADA HESS CORP COM 023551104 562 5,837 SH DEFINED 1,2 5,837 0 0
AMEREN CORP COM 023608102 1,658 28,178 SH DEFINED 1 28,178 0 0
AMEREN CORP COM 023608102 656 13,375 SH DEFINED 1,2 13,375 0 0
AMERICAN ELEC PWR INC COM 025537101 2,264 55,308 SH DEFINED 1 55,308 0 0
AMERICAN ELEC PWR INC COM 025537101 894 26,253 SH DEFINED 1,2 26,253 0 0
AMERICAN EXPRESS CO COM 025816109 14,338 234,249 SH DEFINED 1 234,249 0 0
AMERICAN EXPRESS CO COM 025816109 4,127 80,336 SH DEFINED 1,2 80,336 0 0
AMERICAN INTL GROUP INC COM 026874107 23,044 375,769 SH DEFINED 1 375,769 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 802 25,940 SH DEFINED 1 25,940 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 321 12,313 SH DEFINED 1,2 12,313 0 0
AMERICAN STD COS INC DEL COM 029712106 1,445 25,995 SH DEFINED 1 25,995 0 0
AMERICAN STD COS INC DEL COM 029712106 574 12,339 SH DEFINED 1,2 12,339 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,084 16,029 SH DEFINED 1 16,029 0 0
AMERISOURCEBERGEN CORP COM 03073E105 436 7,609 SH DEFINED 1,2 7,609 0 0
AMERITRADE HLDG CORP NEW COM 03074K100 551 54,000 SH DEFINED 1 54,000 0 0
AMETEK INC NEW COM 031100100 1,952 48,500 SH DEFINED 1 48,500 0 0
AMGEN INC COM 031162100 13,109 192,135 SH DEFINED 1 192,135 0 0
AMGEN INC COM 031162100 6,821 117,187 SH DEFINED 1,2 117,187 0 0
AMPHENOL CORP CL A 032095101 683 18,450 SH DEFINED 1 18,450 0 0
AMSOUTH BANCORPORATION COM 032165102 2,281 78,532 SH DEFINED 1 78,532 0 0
AMSOUTH BANCORPORATION COM 032165102 1,856 71,517 SH DEFINED 1,2 71,517 0 0
ANADARKO PETE CORP COM 032511107 4,312 51,269 SH DEFINED 1 51,269 0 0
ANADARKO PETE CORP COM 032511107 4,484 58,919 SH DEFINED 1,2 58,919 0 0
ANALOG DEVICES INC COM 032654105 2,303 53,743 SH DEFINED 1 53,743 0 0
ANALOG DEVICES INC COM 032654105 922 25,510 SH DEFINED 1,2 25,510 0 0
ANDREW CORP COM 034425108 329 23,227 SH DEFINED 1 23,227 0 0
ANDREW CORP COM 034425108 129 11,025 SH DEFINED 1,2 11,025 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 1,461 92,545 SH DEFINED 1 92,545 0 0
ANHEUSER BUSCH COS INC COM 035229103 6,338 112,095 SH DEFINED 1 112,095 0 0
ANHEUSER BUSCH COS INC COM 035229103 2,521 53,207 SH DEFINED 1,2 53,207 0 0
AON CORP COM 037389103 1,234 45,656 SH DEFINED 1 45,656 0 0
AON CORP COM 037389103 495 21,671 SH DEFINED 1,2 21,671 0 0
APACHE CORP COM 037411105 3,541 47,101 SH DEFINED 1 47,101 0 0
APACHE CORP COM 037411105 1,369 22,357 SH DEFINED 1,2 22,357 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 616 13,800 SH DEFINED 1 13,800 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 244 6,550 SH DEFINED 1,2 6,550 0 0
APOLLO GROUP INC CL A 037604105 2,112 23,909 SH DEFINED 1 23,909 0 0
APOLLO GROUP INC CL A 037604105 840 11,348 SH DEFINED 1,2 11,348 0 0
APPLE COMPUTER INC COM 037833100 7,622 154,094 SH DEFINED 1 154,094 0 0
APPLE COMPUTER INC COM 037833100 2,332 55,960 SH DEFINED 1,2 55,960 0 0
APPLERA CORP COM AP BIO GRP COM 038020103 657 28,325 SH DEFINED 1 28,325 0 0
APPLERA CORP COM AP BIO GRP COM 038020103 265 13,445 SH DEFINED 1,2 13,445 0 0
APPLIED MATLS INC COM COM 038222105 4,623 240,621 SH DEFINED 1 240,621 0 0
APPLIED MATLS INC COM COM 038222105 1,856 114,213 SH DEFINED 1,2 114,213 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 387 109,848 SH DEFINED 1 109,848 0 0
AQUA AMERICA INC COM COM 03836W103 1,672 68,637 SH DEFINED 1 68,637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,691 89,904 SH DEFINED 1 89,904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,049 42,674 SH DEFINED 1,2 42,674 0 0
ARCHSTONE SMITH TR COM 039583109 1,188 28,823 SH DEFINED 1 28,823 0 0
ARCHSTONE SMITH TR COM 039583109 467 13,681 SH DEFINED 1,2 13,681 0 0
ASHLAND INC COM 044204105 790 9,567 SH DEFINED 1 9,567 0 0
ASSOCIATED BANC CORP COM 045487105 1,265 40,500 SH DEFINED 1 40,500 0 0
AT&T CORP NEW COM 001957505 2,754 125,468 SH DEFINED 1 125,468 0 0
AT&T CORP NEW COM 001957505 1,028 54,808 SH DEFINED 1,2 54,808 0 0
ATI TECHNOLOGIES INC COM 001941103 6,303 362,365 SH DEFINED 1 362,365 0 0
AU OPTRONICS CORP SPONSORED 002255107 205 14,000 SH DEFINED 1,2 14,000 0 0
ADR
AUTODESK INC COM 052769106 1,195 33,109 SH DEFINED 1 33,109 0 0
AUTODESK INC COM 052769106 468 15,716 SH DEFINED 1,2 15,716 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,803 89,225 SH DEFINED 1 89,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,795 39,931 SH DEFINED 1,2 39,931 0 0
AUTONATION INC COM 05329W102 732 32,581 SH DEFINED 1 32,581 0 0
AUTONATION INC COM 05329W102 293 15,465 SH DEFINED 1,2 15,465 0 0
AUTOZONE INC COM 053332102 996 9,763 SH DEFINED 1 9,763 0 0
AUTOZONE INC COM 053332102 397 4,634 SH DEFINED 1,2 4,634 0 0
AVAYA INC COM 053499109 953 69,252 SH DEFINED 1 69,252 0 0
AVAYA INC COM 053499109 384 32,871 SH DEFINED 1,2 32,871 0 0
AVERY DENNISON CORP COM 053611109 1,089 14,661 SH DEFINED 1 14,661 0 0
AVERY DENNISON CORP COM 053611109 431 6,959 SH DEFINED 1,2 6,959 0 0
AVID TECHNOLOGY INC COM 05367P100 639 9,700 SH DEFINED 1 9,700 0 0
AVON PRODS INC COM 054303102 3,648 72,332 SH DEFINED 1 72,332 0 0
AVON PRODS INC COM 054303102 1,387 32,292 SH DEFINED 1,2 32,292 0 0
AXCAN PHARMA INC COM 054923107 11,570 584,695 SH DEFINED 1 584,695 0 0
BAKER HUGHES INC COM 057224107 2,663 48,791 SH DEFINED 1 48,791 0 0
BAKER HUGHES INC COM 057224107 1,030 23,159 SH DEFINED 1,2 23,159 0 0
BALL CORP COM 058498106 1,782 39,713 SH DEFINED 1 39,713 0 0
BALL CORP COM 058498106 312 7,530 SH DEFINED 1,2 7,530 0 0
BALLARD PWR SYS INC COM 05858H104 713 134,467 SH DEFINED 1 134,467 0 0
BANK MONTREAL QUE COM 063671101 107,641 2,166,232 SH DEFINED 1 2,166,232 0 0
BANK NEW YORK INC COM 064057102 3,892 112,307 SH DEFINED 1 112,307 0 0
BANK NEW YORK INC COM 064057102 1,549 53,307 SH DEFINED 1,2 53,307 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 232,019 6,327,753 SH DEFINED 1 6,327,753 0 0
BANK OF AMERICA CORPORATION COM 060505104 37,428 724,579 SH DEFINED 1 724,579 0 0
BANK OF AMERICA CORPORATION COM 060505104 20,427 463,196 SH DEFINED 1,2 463,196 0 0
BARD C R INC COM 067383109 2,171 28,862 SH DEFINED 1 28,862 0 0
BARD C R INC COM 067383109 488 7,173 SH DEFINED 1,2 7,173 0 0
BARRICK GOLD CORP COM 067901108 20,391 778,982 SH DEFINED 1 778,982 0 0
BAUSCH & LOMB INC COM 071707103 673 7,740 SH DEFINED 1 7,740 0 0
BAUSCH & LOMB INC COM 071707103 269 3,674 SH DEFINED 1,2 3,674 0 0
BAXTER INTL INC COM 071813109 3,620 89,407 SH DEFINED 1 89,407 0 0
BAXTER INTL INC COM 071813109 1,442 42,438 SH DEFINED 1,2 42,438 0 0
BB&T CORP COM 054937107 3,677 79,127 SH DEFINED 1 79,127 0 0
BB&T CORP COM 054937107 1,468 37,559 SH DEFINED 1,2 37,559 0 0
BCE INC COM 05534B109 255,095 8,603,220 SH DEFINED 1 8,603,220 0 0
BEA SYS INC COM 073325102 98 12,300 SH DEFINED 1 12,300 0 0
BEAR STEARNS COS INC COM 073902108 2,628 23,147 SH DEFINED 1 23,147 0 0
BEAR STEARNS COS INC COM 073902108 2,853 28,559 SH DEFINED 1,2 28,559 0 0
BECTON DICKINSON & CO COM 075887109 2,521 36,489 SH DEFINED 1 36,489 0 0
BECTON DICKINSON & CO COM 075887109 1,012 17,320 SH DEFINED 1,2 17,320 0 0
BED BATH & BEYOND INC COM 075896100 2,816 68,556 SH DEFINED 1 68,556 0 0
BED BATH & BEYOND INC COM 075896100 3,589 98,222 SH DEFINED 1,2 98,222 0 0
BELLSOUTH CORP COM 079860102 8,393 271,543 SH DEFINED 1 271,543 0 0
BELLSOUTH CORP COM 079860102 3,297 125,426 SH DEFINED 1,2 125,426 0 0
BEMA GOLD CORP COM 08135F107 1,201 440,624 SH DEFINED 1 440,624 0 0
BEMIS INC COM 081437105 1,290 38,595 SH DEFINED 1 38,595 0 0
BEMIS INC COM 081437105 228 7,331 SH DEFINED 1,2 7,331 0 0
BERKLEY W R CORP COM 084423102 808 16,300 SH DEFINED 1 16,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,043 300 SH DEFINED 1 300 0 0
BEST BUY INC COM 086516101 2,621 43,072 SH DEFINED 1 43,072 0 0
BEST BUY INC COM 086516101 1,104 20,444 SH DEFINED 1,2 20,444 0 0
BIG LOTS INC COM 089302103 232 16,284 SH DEFINED 1 16,284 0 0
BIG LOTS INC COM 089302103 93 7,729 SH DEFINED 1,2 7,729 0 0
BIOGEN IDEC INC COM 09062X103 2,005 48,123 SH DEFINED 1 48,123 0 0
BIOGEN IDEC INC COM 09062X103 788 22,842 SH DEFINED 1,2 22,842 0 0
BIOMET INC COM 090613100 4,188 97,455 SH DEFINED 1 97,455 0 0
BIOMET INC COM 090613100 1,808 49,804 SH DEFINED 1,2 49,804 0 0
BIOVAIL CORP COM 09067J109 4,487 261,772 SH DEFINED 1 261,772 0 0
BJ SVCS CO COM 055482103 1,489 23,439 SH DEFINED 1 23,439 0 0
BJ SVCS CO COM 055482103 577 11,126 SH DEFINED 1,2 11,126 0 0
BLACK & DECKER CORP COM 091797100 2,029 23,324 SH DEFINED 1 23,324 0 0
BLACK & DECKER CORP COM 091797100 434 5,494 SH DEFINED 1,2 5,494 0 0
BLOCK H & R INC COM 093671105 1,440 23,842 SH DEFINED 1 23,842 0 0
BLOCK H & R INC COM 093671105 572 11,317 SH DEFINED 1,2 11,317 0 0
BMC SOFTWARE INC COM 055921100 579 31,960 SH DEFINED 1 31,960 0 0
BMC SOFTWARE INC COM 055921100 228 15,170 SH DEFINED 1,2 15,170 0 0
BOEING CO COM 097023105 8,465 120,096 SH DEFINED 1 120,096 0 0
BOEING CO COM 097023105 3,333 57,005 SH DEFINED 1,2 57,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,774 109,652 SH DEFINED 1 109,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,524 52,047 SH DEFINED 1,2 52,047 0 0
BRASCAN CORP CL A 10549P606 95,151 2,121,122 SH DEFINED 1 2,121,122 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,440 281,921 SH DEFINED 1 281,921 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,407 133,817 SH DEFINED 1,2 133,817 0 0
BROADCOM CORP CL A 111320107 1,485 41,962 SH DEFINED 1 41,962 0 0
BROADCOM CORP CL A 111320107 596 19,918 SH DEFINED 1,2 19,918 0 0
BROOKFIELD PPTYS CORP COM 112900105 3,367 128,409 SH DEFINED 1 128,409 0 0
BROWN FORMAN CORP CL B 115637209 846 13,004 SH DEFINED 1 13,004 0 0
BROWN FORMAN CORP CL B 115637209 338 6,172 SH DEFINED 1,2 6,172 0 0
BRUNSWICK CORP COM 117043109 759 13,297 SH DEFINED 1 13,297 0 0
BRUNSWICK CORP COM 117043109 311 6,635 SH DEFINED 1,2 6,635 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 5,001 81,486 SH DEFINED 1 81,486 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3,738 69,310 SH DEFINED 1,2 69,310 0 0
BURLINGTON RES INC COM 122014103 3,450 55,819 SH DEFINED 1 55,819 0 0
BURLINGTON RES INC COM 122014103 1,327 26,495 SH DEFINED 1,2 26,495 0 0
CAE INC COM 124765108 1,804 357,598 SH DEFINED 1 357,598 0 0
CALLON PETE CO DEL COM 13123X102 34 2,200 SH DEFINED 1 2,200 0 0
CALPINE CORP COM 131347106 254 77,086 SH DEFINED 1 77,086 0 0
CALPINE CORP COM 131347106 102 36,590 SH DEFINED 1,2 36,590 0 0
CAMBIOR INC COM 13201L103 13,741 5,271,193 SH DEFINED 1 5,271,193 0 0
CAMECO CORP COM 13321L108 20,438 405,050 SH DEFINED 1 405,050 0 0
CAMPBELL SOUP CO COM 134429109 2,122 64,777 SH DEFINED 1 64,777 0 0
CAMPBELL SOUP CO COM 134429109 2,490 85,798 SH DEFINED 1,2 85,798 0 0
CANADIAN NAT RES LTD COM 136385101 70,935 1,078,264 SH DEFINED 1 1,078,264 0 0
CANADIAN NATL RY CO COM 136375102 64,946 903,724 SH DEFINED 1 903,724 0 0
CANADIAN PAC RY LTD COM 13645T100 42,446 995,307 SH DEFINED 1 995,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,194 35,662 SH DEFINED 1 35,662 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,266 16,927 SH DEFINED 1,2 16,927 0 0
CARDINAL HEALTH INC COM 14149Y108 4,106 62,558 SH DEFINED 1 62,558 0 0
CARDINAL HEALTH INC COM 14149Y108 1,657 29,694 SH DEFINED 1,2 29,694 0 0
CARDIOME PHARMA CORP NEW COM 14159U202 12,791 1,702,470 SH DEFINED 1 1,702,470 0 0
CAREMARK RX INC COM 141705103 4,425 98,031 SH DEFINED 1 98,031 0 0
CAREMARK RX INC COM 141705103 2,689 67,595 SH DEFINED 1,2 67,595 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,706 77,410 SH DEFINED 1 77,410 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 1,869 36,079 SH DEFINED 1,2 36,079 0 0
CATERPILLAR INC DEL COM 149123101 5,645 55,877 SH DEFINED 1 55,877 0 0
CATERPILLAR INC DEL COM 149123101 2,147 23,484 SH DEFINED 1,2 23,484 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 188,357 2,790,160 SH DEFINED 1 2,790,160 0 0
CEDARA SOFTWARE CORP COM 150644102 1 100 SH DEFINED 1 100 0 0
CELESTICA INC SUB VTG 15101Q108 11,462 731,987 SH DEFINED 1 731,987 0 0
SHS
CELGENE CORP COM 151020104 797 23,400 SH DEFINED 1 23,400 0 0
CENDANT CORP COM 151313103 3,710 152,232 SH DEFINED 1 152,232 0 0
CENDANT CORP COM 151313103 1,484 72,259 SH DEFINED 1,2 72,259 0 0
CENTERPOINT ENERGY INC COM 15189T107 598 41,745 SH DEFINED 1 41,745 0 0
CENTERPOINT ENERGY INC COM 15189T107 238 19,815 SH DEFINED 1,2 19,815 0 0
CENTEX CORP COM 152312104 1,286 18,258 SH DEFINED 1 18,258 0 0
CENTEX CORP COM 152312104 496 8,666 SH DEFINED 1,2 8,666 0 0
CENTURYTEL INC COM 156700106 765 19,416 SH DEFINED 1 19,416 0 0
CENTURYTEL INC COM 156700106 303 9,216 SH DEFINED 1,2 9,216 0 0
CHARLES RIV LABS INTL INC COM 159864107 433 9,200 SH DEFINED 1 9,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,369 29,100 SH DEFINED 1,2 29,100 0 0
CHATTEM INC COM 162456107 71 1,600 SH DEFINED 1 1,600 0 0
CHC HELICOPTER CORP CL A 12541C203 15,470 284,857 SH DEFINED 1 284,857 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,588 72,400 SH DEFINED 1 72,400 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167701 1,168 10,000 SH DEFINED 1 10,000 0 0
6%
CHEVRONTEXACO CORP COM 166764100 21,583 303,612 SH DEFINED 1 303,612 0 0
CHEVRONTEXACO CORP COM 166764100 8,403 144,113 SH DEFINED 1,2 144,113 0 0
CHICAGO MERCANTILE HLDGS INC CL A 167760107 310 1,600 SH DEFINED 1 1,600 0 0
CHICOS FAS INC COM 168615102 1,751 61,900 SH DEFINED 1 61,900 0 0
CHIRON CORP COM 170040109 895 21,296 SH DEFINED 1 21,296 0 0
CHIRON CORP COM 170040109 354 10,108 SH DEFINED 1,2 10,108 0 0
CHUBB CORP COM 171232101 2,573 27,637 SH DEFINED 1 27,637 0 0
CHUBB CORP COM 171232101 1,040 13,118 SH DEFINED 1,2 13,118 0 0
CIENA CORP COM 171779101 168 82,560 SH DEFINED 1 82,560 0 0
CIGNA CORP COM 125509109 2,284 21,378 SH DEFINED 1 21,378 0 0
CIGNA CORP COM 125509109 804 9,008 SH DEFINED 1,2 9,008 0 0
CIMAREX ENERGY CO COM 171798101 593 15,200 SH DEFINED 1 15,200 0 0
CIMAREX ENERGY CO COM 171798101 2,106 54,000 SH DEFINED 1,2 54,000 0 0
CINCINNATI FINL CORP COM 172062101 1,191 22,924 SH DEFINED 1 22,924 0 0
CINCINNATI FINL CORP COM 172062101 475 10,881 SH DEFINED 1,2 10,881 0 0
CINERGY CORP COM 172474108 1,325 27,615 SH DEFINED 1 27,615 0 0
CINERGY CORP COM 172474108 531 13,108 SH DEFINED 1,2 13,108 0 0
CINTAS CORP COM 172908105 1,065 21,555 SH DEFINED 1 21,555 0 0
CINTAS CORP COM 172908105 423 10,231 SH DEFINED 1,2 10,231 0 0
CIRCUIT CITY STORE INC COM 172737108 1,179 61,396 SH DEFINED 1 61,396 0 0
CIRCUIT CITY STORE INC COM 172737108 210 13,099 SH DEFINED 1,2 13,099 0 0
CISCO SYS INC COM 17275R102 21,152 1,004,971 SH DEFINED 1 1,004,971 0 0
CISCO SYS INC COM 17275R102 10,218 571,155 SH DEFINED 1,2 571,155 0 0
CIT GROUP INC COM 125581108 1,705 39,119 SH DEFINED 1 39,119 0 0
CIT GROUP INC COM 125581108 1,727 45,439 SH DEFINED 1,2 45,439 0 0
CITIGROUP INC COM 172967101 42,637 803,078 SH DEFINED 1 803,078 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 752 48,395 SH DEFINED 1 48,395 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 297 22,971 SH DEFINED 1,2 22,971 0 0
CITRIX SYS INC COM 177376100 681 24,452 SH DEFINED 1 24,452 0 0
CITRIX SYS INC COM 177376100 276 11,606 SH DEFINED 1,2 11,606 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,118 76,042 SH DEFINED 1 76,042 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1,244 36,094 SH DEFINED 1,2 36,094 0 0
CLOROX CO DEL COM 189054109 1,669 22,130 SH DEFINED 1 22,130 0 0
CLOROX CO DEL COM 189054109 662 10,504 SH DEFINED 1,2 10,504 0 0
CMS ENERGY CORP COM 125896100 439 28,200 SH DEFINED 1 28,200 0 0
CMS ENERGY CORP COM 125896100 175 13,386 SH DEFINED 1,2 13,386 0 0
COACH INC COM 189754104 3,829 63,784 SH DEFINED 1 63,784 0 0
COACH INC COM 189754104 741 13,093 SH DEFINED 1,2 13,093 0 0
COCA COLA CO COM 191216100 16,226 326,848 SH DEFINED 1 326,848 0 0
COCA COLA CO COM 191216100 6,465 155,142 SH DEFINED 1,2 155,142 0 0
COCA COLA ENTERPRISES INC COM 191219104 1,251 50,889 SH DEFINED 1 50,889 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,305 53,600 SH DEFINED 1 53,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,024 43,800 SH DEFINED 1,2 43,800 0 0
COGNOS INC COM 19244C109 15,388 317,322 SH DEFINED 1 317,322 0 0
COLGATE PALMOLIVE CO COM 194162103 4,687 75,818 SH DEFINED 1 75,818 0 0
COLGATE PALMOLIVE CO COM 194162103 1,877 35,988 SH DEFINED 1,2 35,988 0 0
COLONIAL BANCGROUP INC COM 195493309 25 1,000 SH DEFINED 1 1,000 0 0
COMCAST CORP CL A 20030N101 12,787 319,141 SH DEFINED 1 319,141 0 0
COMCAST CORP CL A 20030N101 5,117 151,484 SH DEFINED 1,2 151,484 0 0
COMERICA INC COM 200340107 1,611 24,555 SH DEFINED 1 24,555 0 0
COMERICA INC COM 200340107 642 11,656 SH DEFINED 1,2 11,656 0 0
COMPASS BANCSHARES INC COM 20449H109 967 17,826 SH DEFINED 1 17,826 0 0
COMPASS BANCSHARES INC COM 20449H109 384 8,461 SH DEFINED 1,2 8,461 0 0
COMPUTER ASSOC INTL INC COM 204912109 2,510 76,785 SH DEFINED 1 76,785 0 0
COMPUTER SCIENCES CORP COM 205363104 2,697 52,370 SH DEFINED 1 52,370 0 0
COMPUTER SCIENCES CORP COM 205363104 3,461 75,486 SH DEFINED 1,2 75,486 0 0
COMPUWARE CORP COM 205638109 474 55,881 SH DEFINED 1 55,881 0 0
COMPUWARE CORP COM 205638109 191 26,525 SH DEFINED 1,2 26,525 0 0
COMVERSE TECHNOLOGY INC COM 205862402 1,736 63,515 SH DEFINED 1 63,515 0 0
COMVERSE TECHNOLOGY INC COM 205862402 341 13,535 SH DEFINED 1,2 13,535 0 0
CONAGRA FOODS INC COM 205887102 2,380 74,373 SH DEFINED 1 74,373 0 0
CONAGRA FOODS INC COM 205887102 954 35,302 SH DEFINED 1,2 35,302 0 0
CONOCOPHILLIPS COM 20825C104 13,925 108,488 SH DEFINED 1 108,488 0 0
CONOCOPHILLIPS COM 20825C104 5,138 47,649 SH DEFINED 1,2 47,649 0 0
CONSOLIDATED EDISON INC COM 209115104 1,757 34,996 SH DEFINED 1 34,996 0 0
CONSOLIDATED EDISON INC COM 209115104 701 16,611 SH DEFINED 1,2 16,611 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,295 24,500 SH DEFINED 1 24,500 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 3,087 54,365 SH DEFINED 1 54,365 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 626 12,111 SH DEFINED 1,2 12,111 0 0
CONVERGYS CORP COM 212485106 982 61,704 SH DEFINED 1 61,704 0 0
CONVERGYS CORP COM 212485106 2,330 156,032 SH DEFINED 1,2 156,032 0 0
COOPER COS INC NEW COM 216648402 926 12,700 SH DEFINED 1 12,700 0 0
COOPER TIRE & RUBR CO COM 216831107 1,397 62,816 SH DEFINED 1 62,816 0 0
COOPER TIRE & RUBR CO COM 216831107 88 4,806 SH DEFINED 1,2 4,806 0 0
CORNING INC COM 219350105 2,717 203,385 SH DEFINED 1 203,385 0 0
CORNING INC COM 219350105 1,074 96,539 SH DEFINED 1,2 96,539 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,516 23,700 SH DEFINED 1 23,700 0 0
CORUS ENTERTAINMENT INC NON VTG CL B 220874101 1,121 45,105 SH DEFINED 1 45,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,580 68,148 SH DEFINED 1 68,148 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,429 32,347 SH DEFINED 1,2 32,347 0 0
COTT CORP QUE COM 22163N106 2,719 100,460 SH DEFINED 1 100,460 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 3,963 107,337 SH DEFINED 1 107,337 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 3,095 95,351 SH DEFINED 1,2 95,351 0 0
COVANCE INC COM 222816100 1,502 31,550 SH DEFINED 1 31,550 0 0
COVENTRY HEALTH CARE INC COM 222862104 1,388 17,350 SH DEFINED 1 17,350 0 0
CP SHIPS LTD COM 22409V102 3,830 223,693 SH DEFINED 1 223,693 0 0
CREO INC COM 225606102 1,044 62,807 SH DEFINED 1 62,807 0 0
CROWN CASTLE INTL CORP COM 228227104 84 4,276 SH DEFINED 1 4,276 0 0
CRYPTOLOGIC INC COM 228906103 924 26,627 SH DEFINED 1 26,627 0 0
CRYSTALLEX INTL CORP COM 22942F101 763 206,708 SH DEFINED 1 206,708 0 0
CSX CORP COM 126408103 1,560 31,108 SH DEFINED 1 31,108 0 0
CSX CORP COM 126408103 615 14,765 SH DEFINED 1,2 14,765 0 0
CUMMINS INC COM 231021106 524 6,173 SH DEFINED 1 6,173 0 0
CUMMINS INC COM 231021106 206 2,930 SH DEFINED 1,2 2,930 0 0
CVS CORP COM 126650100 4,389 81,318 SH DEFINED 1 81,318 0 0
CVS CORP COM 126650100 1,442 27,397 SH DEFINED 1,2 27,397 0 0
DADE BEHRING HLDGS INC COM 23342J206 922 15,650 SH DEFINED 1 15,650 0 0
DANA CORP COM 235811106 326 21,664 SH DEFINED 1 21,664 0 0
DANA CORP COM 235811106 132 10,283 SH DEFINED 1,2 10,283 0 0
DANAHER CORP DEL COM 235851102 3,249 53,601 SH DEFINED 1 53,601 0 0
DANAHER CORP DEL COM 235851102 3,629 67,945 SH DEFINED 1,2 67,945 0 0
DARDEN RESTAURANTS INC COM 237194105 793 21,315 SH DEFINED 1 21,315 0 0
DARDEN RESTAURANTS INC COM 237194105 310 10,117 SH DEFINED 1,2 10,117 0 0
DEERE & CO COM 244199105 2,831 35,618 SH DEFINED 1 35,618 0 0
DEERE & CO COM 244199105 1,135 16,907 SH DEFINED 1,2 16,907 0 0
DEL MONTE FOODS CO COM 24522P103 251 23,100 SH DEFINED 1 23,100 0 0
DELL INC COM 24702R101 19,038 427,667 SH DEFINED 1 427,667 0 0
DELL INC COM 24702R101 10,738 279,494 SH DEFINED 1,2 279,494 0 0
DELPHI CORP COM 247126105 420 80,965 SH DEFINED 1 80,965 0 0
DELPHI CORP COM 247126105 172 38,431 SH DEFINED 1,2 38,431 0 0
DELTA AIR LINES INC DEL COM 247361108 98 20,174 SH DEFINED 1 20,174 0 0
DELTA AIR LINES INC DEL COM 247361108 39 9,576 SH DEFINED 1,2 9,576 0 0
DELUXE CORP COM 248019101 2,425 50,000 SH DEFINED 1 50,000 0 0
DESERT SUN MNG CORP COM 25043V107 6,222 3,163,910 SH DEFINED 1 3,163,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,104 69,166 SH DEFINED 1 69,166 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,568 32,831 SH DEFINED 1,2 32,831 0 0
DHB INDS INC COM 23321E103 427 48,500 SH DEFINED 1,2 48,500 0 0
DILLARDS INC CL A 254067101 333 10,190 SH DEFINED 1 10,190 0 0
DILLARDS INC CL A 254067101 130 4,837 SH DEFINED 1,2 4,837 0 0
DISNEY WALT CO DISNEY COM 254687106 10,127 295,381 SH DEFINED 1 295,381 0 0
DISNEY WALT CO DISNEY COM 254687106 4,028 140,206 SH DEFINED 1,2 140,206 0 0
DOLLAR GEN CORP COM 256669102 1,117 43,491 SH DEFINED 1 43,491 0 0
DOMINION RES INC VA NEW COM 25746U109 4,434 49,138 SH DEFINED 1 49,138 0 0
DOMINION RES INC VA NEW COM 25746U109 1,736 23,324 SH DEFINED 1,2 23,324 0 0
DOMTAR INC COM 257561100 1,588 175,148 SH DEFINED 1 175,148 0 0
DONNELLEY R R & SONS CO COM 257867101 1,180 31,076 SH DEFINED 1 31,076 0 0
DONNELLEY R R & SONS CO COM 257867101 466 14,750 SH DEFINED 1,2 14,750 0 0
DORAL FINL CORP COM 25811P100 327 14,001 SH DEFINED 1 14,001 0 0
DOREL INDS INC SUB VTG CL B 25822C205 6,459 170,624 SH DEFINED 1 170,624 0 0
DOVER CORP COM 260003108 1,314 29,388 SH DEFINED 1 29,388 0 0
DOVER CORP COM 260003108 527 13,949 SH DEFINED 1,2 13,949 0 0
DOW CHEM CO COM 260543103 8,113 137,574 SH DEFINED 1 137,574 0 0
DOW CHEM CO COM 260543103 3,255 65,301 SH DEFINED 1,2 65,301 0 0
DOW JONES & CO INC COM 260561105 453 10,183 SH DEFINED 1 10,183 0 0
DOW JONES & CO INC COM 260561105 181 4,834 SH DEFINED 1,2 4,834 0 0
DTE ENERGY CO COM 233331107 1,368 25,098 SH DEFINED 1 25,098 0 0
DTE ENERGY CO COM 233331107 542 11,913 SH DEFINED 1,2 11,913 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,772 143,840 SH DEFINED 1 143,840 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,498 68,275 SH DEFINED 1,2 68,275 0 0
DUKE ENERGY CORP COM 264399106 4,594 135,322 SH DEFINED 1 135,322 0 0
DUKE ENERGY CORP COM 264399106 1,799 64,232 SH DEFINED 1,2 64,232 0 0
DYNEGY INC NEW CL A 26816Q101 225 47,777 SH DEFINED 1 47,777 0 0
DYNEGY INC NEW CL A 26816Q101 89 22,678 SH DEFINED 1,2 22,678 0 0
E M C CORP MASS COM 268648102 6,108 423,350 SH DEFINED 1 423,350 0 0
E M C CORP MASS COM 268648102 4,320 350,632 SH DEFINED 1,2 350,632 0 0
E TRADE FINANCIAL CORP COM 269246104 757 53,474 SH DEFINED 1 53,474 0 0
EAST WEST BANCORP INC COM 27579R104 325 8,800 SH DEFINED 1 8,800 0 0
EASTMAN CHEM CO COM 277432100 797 11,243 SH DEFINED 1 11,243 0 0
EASTMAN CHEM CO COM 277432100 315 5,337 SH DEFINED 1,2 5,337 0 0
EASTMAN KODAK CO COM 277461109 1,556 41,359 SH DEFINED 1 41,359 0 0
EASTMAN KODAK CO COM 277461109 639 19,632 SH DEFINED 1,2 19,632 0 0
EATON CORP COM 278058102 1,721 22,059 SH DEFINED 1 22,059 0 0
EATON CORP COM 278058102 685 10,471 SH DEFINED 1,2 10,471 0 0
EBAY INC COM 278642103 7,765 174,616 SH DEFINED 1 174,616 0 0
EBAY INC COM 278642103 3,088 82,884 SH DEFINED 1,2 82,884 0 0
ECOLAB INC COM 278865100 1,257 31,857 SH DEFINED 1 31,857 0 0
ECOLAB INC COM 278865100 500 15,121 SH DEFINED 1,2 15,121 0 0
EDISON INTL COM 281020107 1,975 47,007 SH DEFINED 1 47,007 0 0
EDISON INTL COM 281020107 775 22,312 SH DEFINED 1,2 22,312 0 0
EL PASO CORP COM 28336L109 1,185 92,796 SH DEFINED 1 92,796 0 0
EL PASO CORP COM 28336L109 466 44,046 SH DEFINED 1,2 44,046 0 0
ELDORADO GOLD CORP NEW COM 284902103 8,492 2,520,187 SH DEFINED 1 2,520,187 0 0
ELECTRONIC ARTS INC COM 285512109 2,766 44,426 SH DEFINED 1 44,426 0 0
ELECTRONIC ARTS INC COM 285512109 1,092 21,087 SH DEFINED 1,2 21,087 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1,851 74,683 SH DEFINED 1 74,683 0 0
ELECTRONIC DATA SYS NEW COM 285661104 733 35,449 SH DEFINED 1,2 35,449 0 0
EMERSON ELEC CO COM 291011104 5,007 66,097 SH DEFINED 1 66,097 0 0
EMERSON ELEC CO COM 291011104 3,163 48,716 SH DEFINED 1,2 48,716 0 0
EMMIS COMMUNICATIONS CORP PFD CV 291525202 534 10,000 SH DEFINED 1 10,000 0 0
SER A
EMULEX CORP NEW COM 292475209 686 36,400 SH DEFINED 1 36,400 0 0
EMULEX CORP NEW COM 292475209 1,588 84,300 SH DEFINED 1,2 84,300 0 0
ENBRIDGE INC COM 29250N105 54,228 903,737 SH DEFINED 1 903,737 0 0
ENCANA CORP COM 292505104 64,940 814,914 SH DEFINED 1 814,914 0 0
ENDURANCE SPECIALTY HLDGS LT SHS COM G30397106 185 4,900 SH DEFINED 1 4,900 0 0
ENERPLUS RES FD UNIT TR G NEW COM 29274D604 19,207 437,720 SH DEFINED 1 437,720 0 0
ENGELHARD CORP COM 292845104 635 17,627 SH DEFINED 1 17,627 0 0
ENGELHARD CORP COM 292845104 251 8,367 SH DEFINED 1,2 8,367 0 0
ENTERGY CORP NEW COM 29364G103 2,627 30,751 SH DEFINED 1 30,751 0 0
ENTERGY CORP NEW COM 29364G103 1,031 14,596 SH DEFINED 1,2 14,596 0 0
EOG RES INC COM 26875P101 2,076 34,478 SH DEFINED 1 34,478 0 0
EOG RES INC COM 26875P101 798 16,365 SH DEFINED 1,2 16,365 0 0
EON LABS INC COM 29412E100 269 8,900 SH DEFINED 1 8,900 0 0
EQUIFAX INC COM 294429105 713 19,489 SH DEFINED 1 19,489 0 0
EQUIFAX INC COM 294429105 284 9,251 SH DEFINED 1,2 9,251 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 2,124 58,177 SH DEFINED 1 58,177 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 832 27,615 SH DEFINED 1,2 27,615 0 0
EQUITY RESIDENTIAL SH BEN 29476L107 1,571 40,795 SH DEFINED 1 40,795 0 0
INT
EQUITY RESIDENTIAL SH BEN 29476L107 624 19,364 SH DEFINED 1,2 19,364 0 0
INT
EVEREST RE GROUP LTD COM G3223R108 511 6,000 SH DEFINED 1 6,000 0 0
EVEREST RE GROUP LTD COM G3223R108 3,600 42,300 SH DEFINED 1,2 42,300 0 0
EXELON CORP COM 30161N101 5,280 95,913 SH DEFINED 1 95,913 0 0
EXELON CORP COM 30161N101 2,089 45,526 SH DEFINED 1,2 45,526 0 0
EXFO ELECTRO OPTICAL ENGR IN SUB VTG 302043104 1,233 214,400 SH DEFINED 1 214,400 0 0
SHS
EXPRESS SCRIPTS INC COM 302182100 1,125 10,976 SH DEFINED 1 10,976 0 0
EXPRESS SCRIPTS INC COM 302182100 454 5,210 SH DEFINED 1,2 5,210 0 0
EXTENDICARE INC CDA SUB VTG 30224T871 30,609 1,583,514 SH DEFINED 1 1,583,514 0 0
SHS
EXXON MOBIL CORP COM 30231G102 68,680 951,332 SH DEFINED 1 951,332 0 0
EXXON MOBIL CORP COM 30231G102 30,251 507,573 SH DEFINED 1,2 507,573 0 0
FAIRFAX FINL HLDGS LTD SUB VTG COM 303901102 1,833 12,489 SH DEFINED 1 12,489 0 0
FAIRMONT HOTELS RESORTS INC COM 305204109 1,998 58,126 SH DEFINED 1 58,126 0 0
FAMILY DLR STORES INC COM 307000109 861 24,196 SH DEFINED 1 24,196 0 0
FAMILY DLR STORES INC COM 307000109 349 11,485 SH DEFINED 1,2 11,485 0 0
FEDERAL HOME LN MTG CORP COM 313400301 7,256 99,260 SH DEFINED 1 99,260 0 0
FEDERAL HOME LN MTG CORP COM 313400301 2,978 47,115 SH DEFINED 1,2 47,115 0 0
FEDERAL NATL MTG ASSN COM 313586109 10,192 162,243 SH DEFINED 1 162,243 0 0
FEDERAL NATL MTG ASSN COM 313586109 7,290 133,883 SH DEFINED 1,2 133,883 0 0
FEDERAL SIGNAL CORP COM 313855108 261 14,125 SH DEFINED 1 14,125 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1,840 24,411 SH DEFINED 1 24,411 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 737 11,587 SH DEFINED 1,2 11,587 0 0
FEDERATED INVS INC PA CL B 314211103 465 13,727 SH DEFINED 1 13,727 0 0
FEDERATED INVS INC PA CL B 314211103 184 6,516 SH DEFINED 1,2 6,516 0 0
FEDEX CORP COM 31428X106 4,818 43,470 SH DEFINED 1 43,470 0 0
FEDEX CORP COM 31428X106 1,939 20,634 SH DEFINED 1,2 20,634 0 0
FIFTH THIRD BANCORP COM 316773100 3,857 75,034 SH DEFINED 1 75,034 0 0
FIFTH THIRD BANCORP COM 316773100 1,531 35,616 SH DEFINED 1,2 35,616 0 0
FINISH LINE INC CL A 317923100 113 4,900 SH DEFINED 1 4,900 0 0
FIRST DATA CORP COM 319963104 5,400 115,691 SH DEFINED 1 115,691 0 0
FIRST DATA CORP COM 319963104 2,159 54,914 SH DEFINED 1,2 54,914 0 0
FIRST HORIZON NATL CORP COM 320517105 1,122 24,264 SH DEFINED 1 24,264 0 0
FIRST HORIZON NATL CORP COM 320517105 1,298 31,832 SH DEFINED 1,2 31,832 0 0
FIRSTENERGY CORP COM 337932107 2,395 47,587 SH DEFINED 1 47,587 0 0
FIRSTENERGY CORP COM 337932107 948 22,588 SH DEFINED 1,2 22,588 0 0
FIRSTSERVICE CORP SUB VTG 33761N109 3,180 139,297 SH DEFINED 1 139,297 0 0
SHS
FISERV INC COM 337738108 1,321 27,883 SH DEFINED 1 27,883 0 0
FISERV INC COM 337738108 527 13,235 SH DEFINED 1,2 13,235 0 0
FISHER SCIENTIFIC INTL INC NEW COM 338032204 1,140 16,922 SH DEFINED 1 16,922 0 0
FISHER SCIENTIFIC INTL INC NEW COM 338032204 457 8,032 SH DEFINED 1,2 8,032 0 0
FLUOR CORP NEW COM 343412102 824 12,344 SH DEFINED 1 12,344 0 0
FLUOR CORP NEW COM 343412102 325 5,859 SH DEFINED 1,2 5,859 0 0
FMC TECHNOLOGIES INC COM 30249U101 186 5,600 SH DEFINED 1 5,600 0 0
FMC TECHNOLOGIES INC COM 30249U101 664 20,000 SH DEFINED 1,2 20,000 0 0
FNX MNG CO INC COM 30253R101 369 55,529 SH DEFINED 1 55,529 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 3,544 264,148 SH DEFINED 1 264,148 0 0
FORD MTR CO DEL PAR $0.01 COM 345370860 1,421 125,381 SH DEFINED 1,2 125,381 0 0
FORDING CDN COAL TR TR UNIT COM 345425102 60,642 546,968 SH DEFINED 1 546,968 0 0
FOREST LABS INC COM 345838106 2,304 52,595 SH DEFINED 1 52,595 0 0
FOREST LABS INC COM 345838106 889 24,063 SH DEFINED 1,2 24,063 0 0
FORTUNE BRANDS INC COM 349631101 2,075 20,903 SH DEFINED 1 20,903 0 0
FORTUNE BRANDS INC COM 349631101 800 9,922 SH DEFINED 1,2 9,922 0 0
FOUR SEASONS HOTEL INC LTD VTG SH COM 35100E104 8,212 102,927 SH DEFINED 1 102,927 0 0
FPL GROUP INC COM 302571104 2,716 56,436 SH DEFINED 1 56,436 0 0
FPL GROUP INC COM 302571104 1,076 26,788 SH DEFINED 1,2 26,788 0 0
FRANKLIN RES INC COM 354613101 2,333 28,536 SH DEFINED 1 28,536 0 0
FRANKLIN RES INC COM 354613101 930 13,545 SH DEFINED 1,2 13,545 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,239 25,824 SH DEFINED 1 25,824 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 486 12,258 SH DEFINED 1,2 12,258 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 1,186 57,933 SH DEFINED 1 57,933 0 0
FREESCALE SEMICONDUCTOR INC CL B 35687M206 474 27,499 SH DEFINED 1,2 27,499 0 0
GAMMON LAKE RES INC COM 364915108 389 62,624 SH DEFINED 1 62,624 0 0
GANNETT INC COM 364730101 4,913 54,639 SH DEFINED 1 54,639 0 0
GANNETT INC COM 364730101 3,124 39,501 SH DEFINED 1,2 39,501 0 0
GAP INC DEL COM 364760108 2,743 106,252 SH DEFINED 1 106,252 0 0
GAP INC DEL COM 364760108 1,101 50,434 SH DEFINED 1,2 50,434 0 0
GATEWAY INC COM 367626108 206 43,130 SH DEFINED 1 43,130 0 0
GATEWAY INC COM 367626108 83 20,472 SH DEFINED 1,2 20,472 0 0
GEAC COMPUTER LTD COM 368289104 35,668 3,362,704 SH DEFINED 1 3,362,704 0 0
GENERAL DYNAMICS CORP COM 369550108 5,847 51,374 SH DEFINED 1 51,374 0 0
GENERAL DYNAMICS CORP COM 369550108 6,766 63,205 SH DEFINED 1,2 63,205 0 0
GENERAL ELEC CO COM 369604103 67,866 1,603,474 SH DEFINED 1 1,603,474 0 0
GENERAL ELEC CO COM 369604103 32,073 889,439 SH DEFINED 1,2 889,439 0 0
GENERAL MLS INC COM 370334104 3,075 52,672 SH DEFINED 1 52,672 0 0
GENERAL MLS INC COM 370334104 1,229 25,001 SH DEFINED 1,2 25,001 0 0
GENERAL MTRS CORP COM 370442105 2,872 81,491 SH DEFINED 1 81,491 0 0
GENUINE PARTS CO COM 372460105 1,315 25,208 SH DEFINED 1 25,208 0 0
GENUINE PARTS CO COM 372460105 520 11,965 SH DEFINED 1,2 11,965 0 0
GENWORTH FINL INC CL A 37247D106 5,277 158,000 SH DEFINED 1 158,000 0 0
GENZYME CORP COM 372917104 2,404 35,759 SH DEFINED 1 35,759 0 0
GENZYME CORP COM 372917104 972 16,974 SH DEFINED 1,2 16,974 0 0
GEORGIA PAC CORP COM 373298108 1,613 37,489 SH DEFINED 1 37,489 0 0
GEORGIA PAC CORP COM 373298108 632 17,794 SH DEFINED 1,2 17,794 0 0
GERDAU AMERISTEEL CORP COM 37373P105 122 16,496 SH DEFINED 1 16,496 0 0
GETTY IMAGES INC COM 374276103 839 11,800 SH DEFINED 1 11,800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28,595 576,505 SH DEFINED 1 576,505 0 0
GILEAD SCIENCES INC COM 375558103 3,208 78,108 SH DEFINED 1 78,108 0 0
GILEAD SCIENCES INC COM 375558103 1,061 29,646 SH DEFINED 1,2 29,646 0 0
GILLETTE CO COM 375766102 8,583 143,020 SH DEFINED 1 143,020 0 0
GILLETTE CO COM 375766102 3,427 67,886 SH DEFINED 1,2 67,886 0 0
GLAMIS GOLD LTD COM 376775102 3,885 230,188 SH DEFINED 1 230,188 0 0
GLOBAL PMTS INC COM 37940X102 1,354 21,000 SH DEFINED 1 21,000 0 0
GOLDCORP INC NEW COM 380956409 33,450 2,014,267 SH DEFINED 1 2,014,267 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 469 157,028 SH DEFINED 1 157,028 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2,939 40,741 SH DEFINED 1 40,741 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1,170 19,338 SH DEFINED 1,2 19,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,532 74,250 SH DEFINED 1 74,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,373 30,663 SH DEFINED 1,2 30,663 0 0
GOODRICH CORP COM 382388106 797 17,323 SH DEFINED 1 17,323 0 0
GOODRICH CORP COM 382388106 315 8,222 SH DEFINED 1,2 8,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 398 25,360 SH DEFINED 1 25,360 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 161 12,038 SH DEFINED 1,2 12,038 0 0
GRAINGER W W INC COM 384802104 904 12,035 SH DEFINED 1 12,035 0 0
GRAINGER W W INC COM 384802104 356 5,712 SH DEFINED 1,2 5,712 0 0
GREAT BASIN GOLD LTD COM 390124105 2,006 1,496,920 SH DEFINED 1 1,496,920 0 0
GREAT LAKES CHEM CORP COM 390568103 287 7,421 SH DEFINED 1 7,421 0 0
GREAT LAKES CHEM CORP COM 390568103 113 3,523 SH DEFINED 1,2 3,523 0 0
GROUPE CGI INC CL A 39945C109 2,043 311,027 SH DEFINED 1 311,027 0 0
GSI LUMONICS INC COM 36229U102 4,876 462,883 SH DEFINED 1 462,883 0 0
GUIDANT CORP COM 401698105 4,122 46,543 SH DEFINED 1 46,543 0 0
GUIDANT CORP COM 401698105 1,633 22,092 SH DEFINED 1,2 22,092 0 0
HALLIBURTON CO COM 406216101 3,893 72,780 SH DEFINED 1 72,780 0 0
HALLIBURTON CO COM 406216101 1,494 34,546 SH DEFINED 1,2 34,546 0 0
HARLAND JOHN H CO COM 412693103 117 3,400 SH DEFINED 1 3,400 0 0
HARLEY DAVIDSON INC COM 412822108 2,871 42,124 SH DEFINED 1 42,124 0 0
HARLEY DAVIDSON INC COM 412822108 1,155 19,994 SH DEFINED 1,2 19,994 0 0
HARMAN INTL INDS INC COM 413086109 951 10,750 SH DEFINED 1 10,750 0 0
HARRAHS ENTMT INC COM 413619107 1,261 16,422 SH DEFINED 1 16,422 0 0
HARRAHS ENTMT INC COM 413619107 503 7,795 SH DEFINED 1,2 7,795 0 0
HARRIS CORP DEL COM 413875105 431 13,200 SH DEFINED 1 13,200 0 0
HARSCO CORP COM 415864107 709 11,900 SH DEFINED 1 11,900 0 0
HARTE-HANKS INC COM 416196103 39 1,400 SH DEFINED 1 1,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,444 42,664 SH DEFINED 1 42,664 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,388 20,251 SH DEFINED 1,2 20,251 0 0
HASBRO INC COM 418056107 589 24,081 SH DEFINED 1 24,081 0 0
HASBRO INC COM 418056107 234 11,430 SH DEFINED 1,2 11,430 0 0
HCA INC COM 404119109 3,997 61,920 SH DEFINED 1 61,920 0 0
HCA INC COM 404119109 1,510 28,190 SH DEFINED 1,2 28,190 0 0
HEALTH MGMT ASSOC INC CL A 421933102 1,346 44,703 SH DEFINED 1 44,703 0 0
HEALTH MGMT ASSOC INC CL A 421933102 1,328 50,710 SH DEFINED 1,2 50,710 0 0
HEARTLAND EXPRESS INC COM 422347104 38 2,667 SH DEFINED 1 2,667 0 0
HEINZ H J CO COM 423074103 2,208 50,505 SH DEFINED 1 50,505 0 0
HEINZ H J CO COM 423074103 883 23,973 SH DEFINED 1,2 23,973 0 0
HERCULES INC COM 427056106 280 16,152 SH DEFINED 1 16,152 0 0
HERCULES INC COM 427056106 111 7,667 SH DEFINED 1,2 7,667 0 0
HERSHEY FOODS CORP COM 427866108 2,276 31,564 SH DEFINED 1 31,564 0 0
HERSHEY FOODS CORP COM 427866108 906 14,982 SH DEFINED 1,2 14,982 0 0
HEWLETT PACKARD CO COM 428236103 11,032 423,350 SH DEFINED 1 423,350 0 0
HEWLETT PACKARD CO COM 428236103 4,350 198,290 SH DEFINED 1,2 198,290 0 0
HILTON HOTELS CORP COM 432848109 2,609 106,004 SH DEFINED 1 106,004 0 0
HILTON HOTELS CORP COM 432848109 589 26,345 SH DEFINED 1,2 26,345 0 0
HOME DEPOT INC COM 437076102 18,662 419,218 SH DEFINED 1 419,218 0 0
HOME DEPOT INC COM 437076102 10,691 279,581 SH DEFINED 1,2 279,581 0 0
HONEYWELL INTL INC COM 438516106 5,448 122,743 SH DEFINED 1 122,743 0 0
HONEYWELL INTL INC COM 438516106 2,168 58,261 SH DEFINED 1,2 58,261 0 0
HOSPIRA INC COM 441060100 868 22,521 SH DEFINED 1 22,521 0 0
HOSPIRA INC COM 441060100 345 10,690 SH DEFINED 1,2 10,690 0 0
HOUSTON EXPL CO COM 442120101 57 1,000 SH DEFINED 1 1,000 0 0
HUGHES SUPPLY INC COM 444482103 167 5,600 SH DEFINED 1 5,600 0 0
HUMANA INC COM 444859102 906 23,200 SH DEFINED 1 23,200 0 0
HUMANA INC COM 444859102 352 11,012 SH DEFINED 1,2 11,012 0 0
HUMMINGBIRD INC COM 44544R101 6,479 234,799 SH DEFINED 1 234,799 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,449 33,100 SH DEFINED 1 33,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 937 33,452 SH DEFINED 1 33,452 0 0
HUNTINGTON BANCSHARES INC COM 446150104 379 15,878 SH DEFINED 1,2 15,878 0 0
IAC INTERACTIVECORP COM 44919P102 3,683 135,900 SH DEFINED 1 135,900 0 0
IAMGOLD CORP COM 450913108 10,208 1,410,526 SH DEFINED 1 1,410,526 0 0
ID BIOMEDICAL CORP COM 44936D108 749 46,240 SH DEFINED 1 46,240 0 0
IDEX CORP COM 45167R104 960 23,800 SH DEFINED 1 23,800 0 0
IDEXX LABS INC COM 45168D104 38 1,400 SH DEFINED 1 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,244 39,635 SH DEFINED 1 39,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,684 18,813 SH DEFINED 1,2 18,813 0 0
IMAX CORP COM 45245E109 543 48,500 SH DEFINED 1 48,500 0 0
IMI INTL MEDICAL INNOVATIONS COM 449926104 1,596 440,920 SH DEFINED 1 440,920 0 0
IMPERIAL OIL LTD NEW COM 453038408 19,018 219,437 SH DEFINED 1 219,437 0 0
IMS HEALTH INC COM 449934108 979 33,464 SH DEFINED 1 33,464 0 0
IMS HEALTH INC COM 449934108 387 15,885 SH DEFINED 1,2 15,885 0 0
INCO LTD COM 453258402 9,278 217,101 SH DEFINED 1 217,101 0 0
INDYMAC BANCORP INC COM 456607100 160 3,901 SH DEFINED 1 3,901 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4,466 56,069 SH DEFINED 1,2 56,069 0 0
INTEL CORP COM 458140100 25,328 920,985 SH DEFINED 1 920,985 0 0
INTEL CORP COM 458140100 11,469 493,729 SH DEFINED 1,2 493,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,561 235,544 SH DEFINED 1 235,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,217 111,803 SH DEFINED 1,2 111,803 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 611 12,779 SH DEFINED 1 12,779 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 6,066 SH DEFINED 1,2 6,066 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,584 49,780 SH DEFINED 1 49,780 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 630 23,628 SH DEFINED 1,2 23,628 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,828 33,700 SH DEFINED 1 33,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,175 40,100 SH DEFINED 1,2 40,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 892 61,011 SH DEFINED 1 61,011 0 0
INTERPUBLIC GROUP COS INC COM 460690100 356 28,959 SH DEFINED 1,2 28,959 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 358 45,512 SH DEFINED 1 45,512 0 0
INTIER AUTOMOTIVE INC CL A 46115N104 1,519 46,000 SH DEFINED 1 46,000 0 0
INTL PAPER CO COM 460146103 3,086 70,740 SH DEFINED 1 70,740 0 0
INTL PAPER CO COM 460146103 1,235 33,577 SH DEFINED 1,2 33,577 0 0
INTRAWEST CORPORATION NEW COM 460915200 1,020 52,831 SH DEFINED 1 52,831 0 0
INTUIT COM 461202103 1,384 26,750 SH DEFINED 1 26,750 0 0
INTUIT COM 461202103 556 12,697 SH DEFINED 1,2 12,697 0 0
IPSCO INC COM 462622101 39,193 649,204 SH DEFINED 1 649,204 0 0
ISHARES INC MSCI TAIWAN COM 464286731 1,739 152,500 SH DEFINED 1,2 152,500 0 0
ITT INDS INC IND COM 450911102 1,450 13,314 SH DEFINED 1 13,314 0 0
ITT INDS INC IND COM 450911102 570 6,320 SH DEFINED 1,2 6,320 0 0
IVANHOE ENERGY INC COM 465790103 390 133,797 SH DEFINED 1 133,797 0 0
IVANHOE MINES LTD COM 46579N103 1,658 209,999 SH DEFINED 1 209,999 0 0
IXIA COM 45071R109 102 5,800 SH DEFINED 1 5,800 0 0
JABIL CIRCUIT INC COM 466313103 895 26,480 SH DEFINED 1 26,480 0 0
JABIL CIRCUIT INC COM 466313103 358 12,569 SH DEFINED 1,2 12,569 0 0
JANUS CAP GROUP INC COM 47102X105 566 34,090 SH DEFINED 1 34,090 0 0
JANUS CAP GROUP INC COM 47102X105 226 16,181 SH DEFINED 1,2 16,181 0 0
JDS UNIPHASE CORP COM 46612J101 403 208,429 SH DEFINED 1 208,429 0 0
JEFFERSON PILOT CORP COM 475070108 1,145 19,696 SH DEFINED 1 19,696 0 0
JEFFERSON PILOT CORP COM 475070108 459 9,349 SH DEFINED 1,2 9,349 0 0
JOHNSON & JOHNSON COM 478160104 36,930 466,619 SH DEFINED 1 466,619 0 0
JOHNSON & JOHNSON COM 478160104 19,385 288,638 SH DEFINED 1,2 288,638 0 0
JOHNSON CTLS INC COM 478366107 1,830 27,582 SH DEFINED 1 27,582 0 0
JOHNSON CTLS INC COM 478366107 730 13,092 SH DEFINED 1,2 13,092 0 0
JONES APPAREL GROUP INC COM 480074103 700 17,661 SH DEFINED 1 17,661 0 0
JONES APPAREL GROUP INC COM 480074103 281 8,383 SH DEFINED 1,2 8,383 0 0
JOURNAL REGISTER CO COM 481138105 43 2,600 SH DEFINED 1 2,600 0 0
JPMORGAN & CHASE & CO COM 46625H100 27,457 666,800 SH DEFINED 1 666,800 0 0
JPMORGAN & CHASE & CO COM 46625H100 8,420 243,359 SH DEFINED 1,2 243,359 0 0
KB HOME COM 48666K109 857 6,010 SH DEFINED 1 6,010 0 0
KB HOME COM 48666K109 335 2,852 SH DEFINED 1,2 2,852 0 0
KCS ENERGY INC COM 482434206 92 6,000 SH DEFINED 1 6,000 0 0
KELLOGG CO COM 487836108 2,594 50,636 SH DEFINED 1 50,636 0 0
KELLOGG CO COM 487836108 1,040 24,035 SH DEFINED 1,2 24,035 0 0
KERR MCGEE CORP COM 492386107 2,255 23,548 SH DEFINED 1 23,548 0 0
KERR MCGEE CORP COM 492386107 875 11,177 SH DEFINED 1,2 11,177 0 0
KEYCORP NEW COM 493267108 2,445 63,521 SH DEFINED 1 63,521 0 0
KEYCORP NEW COM 493267108 903 27,825 SH DEFINED 1,2 27,825 0 0
KEYSPAN CORP COM 49337W100 1,085 23,200 SH DEFINED 1 23,200 0 0
KEYSPAN CORP COM 49337W100 429 11,012 SH DEFINED 1,2 11,012 0 0
KIMBERLY CLARK CORP COM 494368103 6,004 77,833 SH DEFINED 1 77,833 0 0
KIMBERLY CLARK CORP COM 494368103 4,132 62,857 SH DEFINED 1,2 62,857 0 0
KINDER MORGAN INC KANS COM 49455P101 1,449 15,846 SH DEFINED 1 15,846 0 0
KING PHARMACEUTICALS INC COM 495582108 342 34,852 SH DEFINED 1 34,852 0 0
KING PHARMACEUTICALS INC COM 495582108 137 16,543 SH DEFINED 1,2 16,543 0 0
KINGSWAY FINL SVCS INC COM 496904103 10,519 582,558 SH DEFINED 1 582,558 0 0
KINROSS GOLD CORP NO PAR COM 496902404 3,700 535,885 SH DEFINED 1 535,885 0 0
KLA-TENCOR CORP COM 482480100 1,540 28,355 SH DEFINED 1 28,355 0 0
KLA-TENCOR CORP COM 482480100 619 13,459 SH DEFINED 1,2 13,459 0 0
KNIGHT RIDDER INC COM 499040103 869 10,892 SH DEFINED 1 10,892 0 0
KNIGHT RIDDER INC COM 499040103 348 5,170 SH DEFINED 1,2 5,170 0 0
KNIGHT TRANSN INC COM 499064103 37 2,250 SH DEFINED 1 2,250 0 0
KOHLS CORP COM 500255104 2,876 47,023 SH DEFINED 1 47,023 0 0
KOHLS CORP COM 500255104 1,152 22,320 SH DEFINED 1,2 22,320 0 0
KOREA ELECTRIC PWR SPONSORED 500631106 138 10,249 SH DEFINED 1 10,249 0 0
ADR
KROGER CO COM 501044101 1,987 105,633 SH DEFINED 1 105,633 0 0
KROGER CO COM 501044101 804 50,140 SH DEFINED 1,2 50,140 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,258 28,515 SH DEFINED 1 28,515 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 560 7,886 SH DEFINED 1,2 7,886 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,123 19,483 SH DEFINED 1 19,483 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 446 9,248 SH DEFINED 1,2 9,248 0 0
LANDRYS RESTAURANTS INC COM 51508L103 130 4,500 SH DEFINED 1 4,500 0 0
LAUDER ESTEE COS INC CL A 518439104 346 9,100 SH DEFINED 1 9,100 0 0
LAUDER ESTEE COS INC CL A 518439104 1,021 22,700 SH DEFINED 1,2 22,700 0 0
LEGGETT & PLATT INC COM 524660107 962 27,533 SH DEFINED 1 27,533 0 0
LEGGETT & PLATT INC COM 524660107 377 13,069 SH DEFINED 1,2 13,069 0 0
LEHMAN BROS HLDGS INC COM 524908100 4,575 42,824 SH DEFINED 1 42,824 0 0
LEHMAN BROS HLDGS INC COM 524908100 1,780 18,903 SH DEFINED 1,2 18,903 0 0
LEXMARK INTL CL A 529771107 1,740 18,270 SH DEFINED 1 18,270 0 0
LEXMARK INTL CL A 529771107 693 8,672 SH DEFINED 1,2 8,672 0 0
LILLY ELI & CO COM 532457108 10,041 163,421 SH DEFINED 1 163,421 0 0
LILLY ELI & CO COM 532457108 4,041 77,570 SH DEFINED 1,2 77,570 0 0
LIMITED BRANDS INC COM 532716107 1,594 55,118 SH DEFINED 1 55,118 0 0
LIMITED BRANDS INC COM 532716107 636 26,162 SH DEFINED 1,2 26,162 0 0
LINCOLN NATL CORP IND COM 534187109 1,352 25,153 SH DEFINED 1 25,153 0 0
LINCOLN NATL CORP IND COM 534187109 539 11,939 SH DEFINED 1,2 11,939 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,008 44,303 SH DEFINED 1 44,303 0 0
LINEAR TECHNOLOGY CORP COM 535678106 806 21,029 SH DEFINED 1,2 21,029 0 0
LIONS GATE ENTMNT CORP NEW COM 535919203 11,041 832,930 SH DEFINED 1 832,930 0 0
LIZ CLAIBORNE INC COM 539320101 742 15,661 SH DEFINED 1 15,661 0 0
LIZ CLAIBORNE INC COM 539320101 298 7,434 SH DEFINED 1,2 7,434 0 0
LOCKHEED MARTIN CORP COM 539830109 4,248 57,916 SH DEFINED 1 57,916 0 0
LOCKHEED MARTIN CORP COM 539830109 1,679 27,491 SH DEFINED 1,2 27,491 0 0
LOEWS CORP COM 540424108 2,015 23,031 SH DEFINED 1 23,031 0 0
LOEWS CORP COM 540424108 804 10,932 SH DEFINED 1,2 10,932 0 0
LOUISIANA PAC CORP COM 546347105 485 15,980 SH DEFINED 1 15,980 0 0
LOUISIANA PAC CORP COM 546347105 191 7,585 SH DEFINED 1,2 7,585 0 0
LOWES COS INC COM 548661107 7,519 111,489 SH DEFINED 1 111,489 0 0
LOWES COS INC COM 548661107 3,021 52,919 SH DEFINED 1,2 52,919 0 0
LSI LOGIC CORP COM 502161102 367 55,535 SH DEFINED 1 55,535 0 0
LSI LOGIC CORP COM 502161102 147 26,360 SH DEFINED 1,2 26,360 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2,079 639,264 SH DEFINED 1 639,264 0 0
LUCENT TECHNOLOGIES INC COM 549463107 834 303,434 SH DEFINED 1,2 303,434 0 0
LUMINA COPPER CORP COM 55025R105 684 80,200 SH DEFINED 1 80,200 0 0
M & T BK CORP COM 55261F104 1,718 14,188 SH DEFINED 1 14,188 0 0
M & T BK CORP COM 55261F104 687 6,734 SH DEFINED 1,2 6,734 0 0
M D C HLDGS INC COM 552676108 222 3,190 SH DEFINED 1 3,190 0 0
MAGNA INTL INC CL A 559222401 63,164 796,276 SH DEFINED 1 796,276 0 0
MANOR CARE INC NEW COM 564055101 543 12,434 SH DEFINED 1 12,434 0 0
MANOR CARE INC NEW COM 564055101 215 5,902 SH DEFINED 1,2 5,902 0 0
MANULIFE FINL CORP COM 56501R106 59,333 1,027,412 SH DEFINED 1 1,027,412 0 0
MANULIFE FINL CORP COM 56501R106 72,103 195,400 SH DEFINED 1,2 195,400 0 0
MARATHON OIL CORP COM 565849106 3,719 77,864 SH DEFINED 1 77,864 0 0
MARATHON OIL CORP COM 565849106 1,115 23,763 SH DEFINED 1,2 23,763 0 0
MARRIOTT INTL INC CL A 571903202 2,295 28,989 SH DEFINED 1 28,989 0 0
MARRIOTT INTL INC CL A 571903202 920 13,760 SH DEFINED 1,2 13,760 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,738 76,309 SH DEFINED 1 76,309 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,102 36,221 SH DEFINED 1,2 36,221 0 0
MARSHALL & ILSLEY CORP COM 571834100 1,483 29,978 SH DEFINED 1 29,978 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 272 14,200 SH DEFINED 1 14,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 2,523 65,800 SH DEFINED 1,2 65,800 0 0
MASCO CORP COM 574599106 2,659 64,635 SH DEFINED 1 64,635 0 0
MASCO CORP COM 574599106 1,064 30,680 SH DEFINED 1,2 30,680 0 0
MASONITE INTL CORP COM 575384102 10,215 256,021 SH DEFINED 1 256,021 0 0
MATTEL INC COM 577081102 1,514 60,117 SH DEFINED 1 60,117 0 0
MATTEL INC COM 577081102 609 28,535 SH DEFINED 1,2 28,535 0 0
MAVERICK TUBE CORP COM 577914104 91 2,800 SH DEFINED 1 2,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,271 47,136 SH DEFINED 1 47,136 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 914 22,374 SH DEFINED 1,2 22,374 0 0
MAY DEPT STORES CO COM 577778103 1,860 42,127 SH DEFINED 1 42,127 0 0
MAY DEPT STORES CO COM 577778103 740 19,996 SH DEFINED 1,2 19,996 0 0
MAYTAG CORP COM 578592107 191 11,470 SH DEFINED 1 11,470 0 0
MAYTAG CORP COM 578592107 76 5,444 SH DEFINED 1,2 5,444 0 0
MBIA INC COM 55262C100 1,269 20,303 SH DEFINED 1 20,303 0 0
MBIA INC COM 55262C100 504 9,637 SH DEFINED 1,2 9,637 0 0
MBNA CORP COM 55262L100 5,353 184,334 SH DEFINED 1 184,334 0 0
MBNA CORP COM 55262L100 2,148 87,496 SH DEFINED 1,2 87,496 0 0
MCAFEE INC COM 579064106 723 32,050 SH DEFINED 1 32,050 0 0
MCCORMICK & CO INC NON VTG COM 579780206 1,843 49,740 SH DEFINED 1 49,740 0 0
MCCORMICK & CO INC NON VTG COM 579780206 320 9,299 SH DEFINED 1,2 9,299 0 0
MCDONALDS CORP COM 580135101 7,943 219,431 SH DEFINED 1 219,431 0 0
MCDONALDS CORP COM 580135101 5,936 190,615 SH DEFINED 1,2 190,615 0 0
MCGRAW HILL COS INC COM 580645109 2,837 27,478 SH DEFINED 1 27,478 0 0
MCGRAW HILL COS INC COM 580645109 1,138 13,043 SH DEFINED 1,2 13,043 0 0
MCKESSON CORP COM 58155Q103 2,205 48,488 SH DEFINED 1 48,488 0 0
MCKESSON CORP COM 58155Q103 763 20,215 SH DEFINED 1,2 20,215 0 0
MDS INC COM 55269P302 1,648 107,808 SH DEFINED 1 107,808 0 0
MDSI MOBILE DATA SOLUTIONS I COM 55268N100 159 25,400 SH DEFINED 1 25,400 0 0
MEADWESTVACO CORP COM 583334107 1,118 29,236 SH DEFINED 1 29,236 0 0
MEADWESTVACO CORP COM 583334107 442 13,877 SH DEFINED 1,2 13,877 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,347 39,727 SH DEFINED 1 39,727 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 935 18,857 SH DEFINED 1,2 18,857 0 0
MEDIMMUNE INC COM 584699102 1,026 35,884 SH DEFINED 1 35,884 0 0
MEDIMMUNE INC COM 584699102 406 17,033 SH DEFINED 1,2 17,033 0 0
MEDTRONIC INC COM 585055106 10,575 174,502 SH DEFINED 1 174,502 0 0
MEDTRONIC INC COM 585055106 4,220 82,829 SH DEFINED 1,2 82,829 0 0
MELLON FINL CORP COM 58551A108 2,080 61,138 SH DEFINED 1 61,138 0 0
MELLON FINL CORP COM 58551A108 828 29,020 SH DEFINED 1,2 29,020 0 0
MERCK & CO INC COM 589331107 12,346 318,561 SH DEFINED 1 318,561 0 0
MERCURY INTERACTIVE CORP COM 589405109 684 12,179 SH DEFINED 1 12,179 0 0
MERCURY INTERACTIVE CORP COM 589405109 274 5,781 SH DEFINED 1,2 5,781 0 0
MEREDITH CORP COM 589433101 367 6,561 SH DEFINED 1 6,561 0 0
MEREDITH CORP COM 589433101 146 3,114 SH DEFINED 1,2 3,114 0 0
MERIDIAN GOLD INC COM 589975101 1,923 109,604 SH DEFINED 1 109,604 0 0
MERRILL LYNCH & CO INC COM 590188108 9,016 134,292 SH DEFINED 1 134,292 0 0
MERRILL LYNCH & CO INC COM 590188108 3,608 63,743 SH DEFINED 1,2 63,743 0 0
METALS USA INC NEW COM 591324207 63 3,200 SH DEFINED 1 3,200 0 0
METHANEX CORP COM 59151K108 21,255 943,644 SH DEFINED 1 943,644 0 0
METLIFE INC COM 59156R108 4,930 105,741 SH DEFINED 1 105,741 0 0
METLIFE INC COM 59156R108 1,962 50,191 SH DEFINED 1,2 50,191 0 0
MGIC INVT CORP WIS COM 552848103 1,023 13,964 SH DEFINED 1 13,964 0 0
MGIC INVT CORP WIS COM 552848103 409 6,628 SH DEFINED 1,2 6,628 0 0
MI DEVS INC CL A 55304X104 1,218 36,545 SH DEFINED 1 36,545 0 0
MICHAELS STORES INC COM 594087108 410 11,300 SH DEFINED 1 11,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,090 88,558 SH DEFINED 1 88,558 0 0
MICRON TECHNOLOGY INC COM 595112103 435 42,035 SH DEFINED 1,2 42,035 0 0
MICROSEMI CORP COM 595137100 36 2,200 SH DEFINED 1 2,200 0 0
MICROSOFT CORP COM 594918104 46,087 1,615,938 SH DEFINED 1 1,615,938 0 0
MICROSOFT CORP COM 594918104 25,169 1,041,328 SH DEFINED 1,2 1,041,328 0 0
MILLIPORE CORP COM 601073109 369 7,175 SH DEFINED 1 7,175 0 0
MILLIPORE CORP COM 601073109 148 3,406 SH DEFINED 1,2 3,406 0 0
MINEFINDERS LTD COM 602900102 5,901 744,656 SH DEFINED 1 744,656 0 0
MOBILE TELESYSTEMS OJSC SPONSORED 607409109 419 18,200 SH DEFINED 1 18,200 0 0
ADR
MOBILE TELESYSTEMS OJSC SPONSORED 607409109 971 27,600 SH DEFINED 1,2 27,600 0 0
ADR
MOLEX INC COM 608554101 757 24,193 SH DEFINED 1 24,193 0 0
MOLEX INC COM 608554101 303 11,484 SH DEFINED 1,2 11,484 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,084 11,597 SH DEFINED 1 11,597 0 0
MOLSON COORS BREWING CO CL B 60871R209 425 5,505 SH DEFINED 1,2 5,505 0 0
MONSANTO CO NEW COM 61166W101 2,858 36,542 SH DEFINED 1 36,542 0 0
MONSANTO CO NEW COM 61166W101 1,176 18,234 SH DEFINED 1,2 18,234 0 0
MONSTER WORLDWIDE INC COM 611742107 586 17,414 SH DEFINED 1 17,414 0 0
MONSTER WORLDWIDE INC COM 611742107 232 8,266 SH DEFINED 1,2 8,266 0 0
MOODYS CORP COM 615369105 1,910 19,790 SH DEFINED 1 19,790 0 0
MOODYS CORP COM 615369105 760 9,394 SH DEFINED 1,2 9,394 0 0
MORGAN STANLEY NEW COM 617446448 10,953 160,536 SH DEFINED 1 160,536 0 0
MORGAN STANLEY NEW COM 617446448 4,362 76,200 SH DEFINED 1,2 76,200 0 0
MOTOROLA INC COM 620076109 9,153 509,328 SH DEFINED 1 509,328 0 0
MOTOROLA INC COM 620076109 2,513 167,901 SH DEFINED 1,2 167,901 0 0
MSC INDL DIRECT INC CL A 553530106 471 15,400 SH DEFINED 1 15,400 0 0
MSC INDL DIRECT INC CL A 553530106 1,669 54,600 SH DEFINED 1,2 54,600 0 0
MYLAN LABS INC COM 628530107 822 38,845 SH DEFINED 1 38,845 0 0
MYLAN LABS INC COM 628530107 327 18,438 SH DEFINED 1,2 18,438 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 573 9,697 SH DEFINED 1,2 9,697 0 0
NATIONAL CITY CORP COM 635405103 3,596 91,130 SH DEFINED 1 91,130 0 0
NATIONAL CITY CORP COM 635405103 1,363 40,693 SH DEFINED 1,2 40,693 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,366 24,209 SH DEFINED 1 24,209 0 0
NATIONAL OILWELL VARCO INC COM 637071101 537 11,491 SH DEFINED 1,2 11,491 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1,238 51,261 SH DEFINED 1 51,261 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 501 24,332 SH DEFINED 1,2 24,332 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,155 29,789 SH DEFINED 1 29,789 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,857 51,004 SH DEFINED 1,2 51,004 0 0
NCR CORP NEW COM 62886E108 1,077 26,866 SH DEFINED 1 26,866 0 0
NCR CORP NEW COM 62886E108 430 12,752 SH DEFINED 1,2 12,752 0 0
NEENAH PAPER INC COM 640079109 3 87 SH DEFINED 1 87 0 0
NETWORK APPLIANCE INC COM 64120L104 2,169 68,325 SH DEFINED 1 68,325 0 0
NETWORK APPLIANCE INC COM 64120L104 1,999 72,274 SH DEFINED 1,2 72,274 0 0
NEUROCHEM INC COM 64125K101 369 29,404 SH DEFINED 1 29,404 0 0
NEW YORK TIMES CO CL A 650111107 909 21,030 SH DEFINED 1 21,030 0 0
NEW YORK TIMES CO CL A 650111107 365 9,982 SH DEFINED 1,2 9,982 0 0
NEWELL RUBBERMAID INC COM 651229106 1,042 39,645 SH DEFINED 1 39,645 0 0
NEWELL RUBBERMAID INC COM 651229106 413 18,818 SH DEFINED 1,2 18,818 0 0
NEWMONT MINING CORP COM 651639106 3,260 64,043 SH DEFINED 1 64,043 0 0
NEWMONT MINING CORP COM 651639106 1,284 30,399 SH DEFINED 1,2 30,399 0 0
NEWS CORP CL A 65248E104 8,495 417,857 SH DEFINED 1 417,857 0 0
NEWS CORP CL A 65248E104 3,376 199,535 SH DEFINED 1,2 199,535 0 0
NEXEN INC COM 65334H102 7,877 130,967 SH DEFINED 1 130,967 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 5,556 162,556 SH DEFINED 1 162,556 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,193 77,159 SH DEFINED 1,2 77,159 0 0
NEXTEL PARTNERS INC CL A 65333F107 468 21,350 SH DEFINED 1 21,350 0 0
NICOR INC COM 654086107 283 6,363 SH DEFINED 1 6,363 0 0
NICOR INC COM 654086107 112 3,020 SH DEFINED 1,2 3,020 0 0
NIKE INC CL B 654106103 3,300 33,144 SH DEFINED 1 33,144 0 0
NIKE INC CL B 654106103 1,311 15,732 SH DEFINED 1,2 15,732 0 0
NISOURCE INC COM 65473P105 1,074 39,133 SH DEFINED 1 39,133 0 0
NISOURCE INC COM 65473P105 423 18,575 SH DEFINED 1,2 18,575 0 0
NORANDA INC COM 655422103 5,015 223,878 SH DEFINED 1 223,878 0 0
NORDSTROM INC COM 655664100 1,184 18,189 SH DEFINED 1 18,189 0 0
NORDSTROM INC COM 655664100 478 8,633 SH DEFINED 1,2 8,633 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,527 111,148 SH DEFINED 1 111,148 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,016 27,411 SH DEFINED 1,2 27,411 0 0
NORTEL NETWORKS CORP NEW COM 656568102 22,893 7,469,814 SH DEFINED 1 7,469,814 0 0
NORTH FORK BANCORPORATION NY COM 659424105 2,266 67,901 SH DEFINED 1 67,901 0 0
NORTH FORK BANCORPORATION NY COM 659424105 894 32,230 SH DEFINED 1,2 32,230 0 0
NORTHERN ORION RES INC COM 665575106 2,940 862,550 SH DEFINED 1 862,550 0 0
NORTHERN TR CORP COM 665859104 1,518 29,345 SH DEFINED 1 29,345 0 0
NORTHERN TR CORP COM 665859104 605 13,929 SH DEFINED 1,2 13,929 0 0
NORTHGATE MINERALS CORP COM 666416102 316 221,232 SH DEFINED 1 221,232 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,378 51,976 SH DEFINED 1 51,976 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,332 24,671 SH DEFINED 1,2 24,671 0 0
NOVA CHEMICALS CORP COM 66977W109 13,900 283,527 SH DEFINED 1 283,527 0 0
NOVAGOLD RES INC NEW COM 66987E206 612 72,694 SH DEFINED 1 72,694 0 0
NOVELIS INC COM 67000X106 5,634 220,630 SH DEFINED 1 220,630 0 0
NOVELIS INC COM 67000X106 5 200 SH DEFINED 1,2 200 0 0
NOVELL INC COM 670006105 401 54,674 SH DEFINED 1 54,674 0 0
NOVELL INC COM 670006105 155 25,952 SH DEFINED 1,2 25,952 0 0
NOVELLUS SYS INC COM 670008101 642 20,168 SH DEFINED 1 20,168 0 0
NOVELLUS SYS INC COM 670008101 256 9,573 SH DEFINED 1,2 9,573 0 0
NUCOR CORP COM 670346105 1,614 23,050 SH DEFINED 1 23,050 0 0
NUCOR CORP COM 670346105 630 10,941 SH DEFINED 1,2 10,941 0 0
NVIDIA CORP COM 67066G104 677 23,979 SH DEFINED 1 23,979 0 0
NVIDIA CORP COM 67066G104 270 11,382 SH DEFINED 1,2 11,382 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,055 57,310 SH DEFINED 1 57,310 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,936 27,203 SH DEFINED 1,2 27,203 0 0
OFFICE DEPOT INC COM 676220106 1,191 45,125 SH DEFINED 1 45,125 0 0
OFFICE DEPOT INC COM 676220106 475 21,419 SH DEFINED 1,2 21,419 0 0
OFFICEMAX INC DEL COM 67622P101 542 13,483 SH DEFINED 1 13,483 0 0
OFFICEMAX INC DEL COM 67622P101 214 6,400 SH DEFINED 1,2 6,400 0 0
OM GROUP INC COM 670872100 256 8,400 SH DEFINED 1 8,400 0 0
OMNI GROUP INC COM 681919106 2,824 26,882 SH DEFINED 1 26,882 0 0
OMNI GROUP INC COM 681919106 1,130 12,760 SH DEFINED 1,2 12,760 0 0
ONEOK INC NEW COM 682680103 795 32,200 SH DEFINED 1 32,200 0 0
ONEOK INC NEW COM 682680103 2,133 69,200 SH DEFINED 1,2 69,200 0 0
OPEN TEXT CORP COM 683715106 2,670 129,727 SH DEFINED 1 129,727 0 0
ORACLE CORP COM 68389X105 10,246 685,873 SH DEFINED 1 685,873 0 0
ORACLE CORP COM 68389X105 4,543 364,010 SH DEFINED 1,2 364,010 0 0
ORBITAL SCIENCES CORP COM 685564106 42 4,300 SH DEFINED 1 4,300 0 0
ORIENTAL FINL GROUP INC COM 68618W100 90 3,850 SH DEFINED 1 3,850 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 712 11,900 SH DEFINED 1 11,900 0 0
PACCAR INC COM 693718108 2,154 25,060 SH DEFINED 1 25,060 0 0
PACCAR INC COM 693718108 861 11,895 SH DEFINED 1,2 11,895 0 0
PACIFICARE HEALTH SYS DEL COM 695112102 709 12,450 SH DEFINED 1 12,450 0 0
PACTIV CORP COM 695257105 598 21,414 SH DEFINED 1 21,414 0 0
PACTIV CORP COM 695257105 237 10,164 SH DEFINED 1,2 10,164 0 0
PALL CORP COM 696429307 584 17,889 SH DEFINED 1 17,889 0 0
PALL CORP COM 696429307 230 8,491 SH DEFINED 1,2 8,491 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,177 73,553 SH DEFINED 1 73,553 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 265 39,024 SH DEFINED 1 39,024 0 0
PARKER HANNIFIN CORP COM 701094104 1,260 17,338 SH DEFINED 1 17,338 0 0
PARKER HANNIFIN CORP COM 701094104 501 8,229 SH DEFINED 1,2 8,229 0 0
PARTNERRE LTD COM G6852T105 203 2,601 SH DEFINED 1 2,601 0 0
PATTERSON UTI ENERGY INC COM 703481101 153 6,100 SH DEFINED 1 6,100 0 0
PAYCHEX INC COM 704326107 1,985 51,309 SH DEFINED 1 51,309 0 0
PAYCHEX INC COM 704326107 799 24,354 SH DEFINED 1,2 24,354 0 0
PENN NATL GAMING INC COM 707569109 571 19,450 SH DEFINED 1 19,450 0 0
PENNEY J C INC COM 708160106 4,065 71,804 SH DEFINED 1 71,804 0 0
PENNEY J C INC COM 708160106 1,015 19,558 SH DEFINED 1,2 19,558 0 0
PEOPLES ENERGY CORP COM 711030106 275 5,470 SH DEFINED 1 5,470 0 0
PEOPLES ENERGY CORP COM 711030106 109 2,596 SH DEFINED 1,2 2,596 0 0
PEPSI BOTTLING GROUP INC COM 713409100 1,176 37,027 SH DEFINED 1 37,027 0 0
PEPSI BOTTLING GROUP INC COM 713409100 1,071 38,441 SH DEFINED 1,2 38,441 0 0
PEPSICO INC COM 713448108 16,325 260,314 SH DEFINED 1 260,314 0 0
PEPSICO INC COM 713448108 8,221 155,022 SH DEFINED 1,2 155,022 0 0
PERKINELMER INC COM 714046109 456 18,688 SH DEFINED 1 18,688 0 0
PERKINELMER INC COM 714046109 183 8,871 SH DEFINED 1,2 8,871 0 0
PETCO ANIMAL SUPPLIES NEW COM 716016209 144 3,900 SH DEFINED 1 3,900 0 0
PETRO-CDA COM 71644E102 119,496 1,739,449 SH DEFINED 1 1,739,449 0 0
PETROCHINA CO LTD SPONSORED 71646E100 664 10,500 SH DEFINED 1 10,500 0 0
ADR
PETROCHINA CO LTD SPONSORED 71646E100 1,985 31,400 SH DEFINED 1,2 31,400 0 0
ADR
PETROKAZAKHSTAN INC COM 71649P102 35,008 744,963 SH DEFINED 1 744,963 0 0
PETROKAZAKHSTAN INC COM 71649P102 2,840 70,700 SH DEFINED 1,2 70,700 0 0
PFIZER INC COM 717081103 35,545 1,142,766 SH DEFINED 1 1,142,766 0 0
PFIZER INC COM 717081103 16,776 638,609 SH DEFINED 1,2 638,609 0 0
PG&E CORP COM 69331C108 2,137 52,043 SH DEFINED 1 52,043 0 0
PG&E CORP COM 69331C108 842 24,703 SH DEFINED 1,2 24,703 0 0
PHELPS DODGE CORP COM 717265102 2,714 27,147 SH DEFINED 1 27,147 0 0
PHELPS DODGE CORP COM 717265102 3,135 30,820 SH DEFINED 1,2 30,820 0 0
PHH CORP NEW COM 693320202 6 275 SH DEFINED 1 275 0 0
PHOENIX COS INC NEW COM 71902E109 7,640 500,100 SH DEFINED 1 500,100 0 0
PINNACLE WEST CAP CORP COM 723484101 674 13,212 SH DEFINED 1 13,212 0 0
PINNACLE WEST CAP CORP COM 723484101 267 6,271 SH DEFINED 1,2 6,271 0 0
PITNEY BOWES INC COM 724479100 2,678 52,754 SH DEFINED 1 52,754 0 0
PITNEY BOWES INC COM 724479100 713 15,808 SH DEFINED 1,2 15,808 0 0
PLACER DOME INC COM 725906101 19,825 1,072,171 SH DEFINED 1 1,072,171 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,132 26,518 SH DEFINED 1 26,518 0 0
PLUM CREEK TIMBER CO INC COM 729251108 449 12,587 SH DEFINED 1,2 12,587 0 0
PMC-SIERRA INC COM 69344F106 255 24,673 SH DEFINED 1 24,673 0 0
PMC-SIERRA INC COM 69344F106 108 12,311 SH DEFINED 1,2 12,311 0 0
PMI GROUP INC COM 69344M101 1,376 35,350 SH DEFINED 1 35,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,510 40,777 SH DEFINED 1 40,777 0 0
PNC FINL SVCS GROUP INC COM 693475105 996 19,355 SH DEFINED 1,2 19,355 0 0
POSCO SPONSORED 693483109 1,252 24,561 SH DEFINED 1 24,561 0 0
ADR
POSCO SPONSORED 693483109 2,853 57,800 SH DEFINED 1,2 57,800 0 0
ADR
POTASH CORP SASK INC COM 73755L107 29,899 299,832 SH DEFINED 1 299,832 0 0
PPG INDS INC COM 693506107 2,259 26,689 SH DEFINED 1 26,689 0 0
PPG INDS INC COM 693506107 848 11,861 SH DEFINED 1,2 11,861 0 0
PPL CORP COM 69351T106 1,894 32,485 SH DEFINED 1 32,485 0 0
PPL CORP COM 69351T106 699 12,951 SH DEFINED 1,2 12,951 0 0
PRAXAIR INC COM 74005P104 2,661 46,563 SH DEFINED 1 46,563 0 0
PRAXAIR INC COM 74005P104 1,058 22,102 SH DEFINED 1,2 22,102 0 0
PRECISION DRILLING CORP COM 74022D100 28,315 328,207 SH DEFINED 1 328,207 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,260 17,858 SH DEFINED 1 17,858 0 0
PRICE T ROWE GROUP INC COM 74144T108 503 8,476 SH DEFINED 1,2 8,476 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,976 43,215 SH DEFINED 1 43,215 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 790 20,512 SH DEFINED 1,2 20,512 0 0
PROCTER & GAMBLE CO COM 742718109 26,515 429,440 SH DEFINED 1 429,440 0 0
PROCTER & GAMBLE CO COM 742718109 16,486 311,048 SH DEFINED 1,2 311,048 0 0
PROGRESS ENERGY INC COM 743263105 1,801 35,642 SH DEFINED 1 35,642 0 0
PROGRESS ENERGY INC COM 743263105 710 16,918 SH DEFINED 1,2 16,918 0 0
PROGRESS SOFTWARE CORP COM 743312100 52 3,000 SH DEFINED 1 3,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,132 28,883 SH DEFINED 1 28,883 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,258 13,710 SH DEFINED 1,2 13,710 0 0
PROLOGIS SH BEN INT COM 743410102 1,191 26,532 SH DEFINED 1 26,532 0 0
PROLOGIS SH BEN INT COM 743410102 467 12,594 SH DEFINED 1,2 12,594 0 0
PROVIDIAN FINL CORP COM 74406A102 1,551 83,088 SH DEFINED 1 83,088 0 0
PROVIDIAN FINL CORP COM 74406A102 344 20,072 SH DEFINED 1,2 20,072 0 0
PRUDENTIAL FINL INC COM 744320102 5,179 75,599 SH DEFINED 1 75,599 0 0
PRUDENTIAL FINL INC COM 744320102 2,060 35,884 SH DEFINED 1,2 35,884 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,245 34,388 SH DEFINED 1 34,388 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 888 16,323 SH DEFINED 1,2 16,323 0 0
PULTE HOMES INC COM 745867101 1,832 21,396 SH DEFINED 1 21,396 0 0
PULTE HOMES INC COM 745867101 597 8,114 SH DEFINED 1,2 8,114 0 0
QLOGIC CORP COM 747277101 1,566 40,200 SH DEFINED 1 40,200 0 0
QLOGIC CORP COM 747277101 1,373 33,889 SH DEFINED 1,2 33,889 0 0
QLT INC COM 746927102 3,524 242,366 SH DEFINED 1 242,366 0 0
QUALCOMM INC COM 747525103 4,131 112,705 SH DEFINED 1,2 112,705 0 0
QUALCOMM INC COM 747525103 10,137 237,442 SH DEFINED 1 237,442 0 0
QUEBECOR WORLD INC NON-VTG COM 748203106 21,511 789,299 SH DEFINED 1 789,299 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,659 13,169 SH DEFINED 1 13,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100 657 6,251 SH DEFINED 1,2 6,251 0 0
QUESTAR CORP COM 748356102 1,831 30,900 SH DEFINED 1 30,900 0 0
QUIKSILVER INC COM 74838C106 35 2,400 SH DEFINED 1 2,400 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1,053 241,123 SH DEFINED 1 241,123 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 423 114,451 SH DEFINED 1,2 114,451 0 0
R & G FINANCIAL CORP CL B 749136107 34 1,100 SH DEFINED 1 1,100 0 0
R H DONNELLEY CORP NEW COM 74955W307 174 3,000 SH DEFINED 1 3,000 0 0
RADIOSHACK CORP COM 750438103 670 22,863 SH DEFINED 1 22,863 0 0
RADIOSHACK CORP COM 750438103 266 10,852 SH DEFINED 1,2 10,852 0 0
RAYTHEON CO NEW COM 755111507 3,054 65,370 SH DEFINED 1 65,370 0 0
RAYTHEON CO NEW COM 755111507 1,201 31,029 SH DEFINED 1,2 31,029 0 0
REEBOK INTL LTD COM 758110100 539 10,581 SH DEFINED 1 10,581 0 0
REEBOK INTL LTD COM 758110100 170 3,836 SH DEFINED 1,2 3,836 0 0
REGAL BELOIT CORP COM 758750103 35 1,200 SH DEFINED 1 1,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,599 67,029 SH DEFINED 1 67,029 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,031 31,816 SH DEFINED 1,2 31,816 0 0
REINSURANCE GROUP AMER INC COM 759351109 430 10,100 SH DEFINED 1 10,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,242 48,000 SH DEFINED 1,2 48,000 0 0
REPUBLIC SVCS INC COM 760759100 1,096 32,750 SH DEFINED 1 32,750 0 0
RESEARCH IN MOTION LTD COM 760975102 41,329 473,445 SH DEFINED 1 473,445 0 0
REYNOLDS AMERICAN INC COM 761713106 1,612 16,800 SH DEFINED 1 16,800 0 0
REYNOLDS AMERICAN INC COM 761713106 643 7,974 SH DEFINED 1,2 7,974 0 0
RIO NARCEA GOLD MINES INC COM 766909105 297 172,960 SH DEFINED 1 172,960 0 0
ROBERT HALF INTL INC COM 770323103 731 23,225 SH DEFINED 1 23,225 0 0
ROBERT HALF INTL INC COM 770323103 297 11,024 SH DEFINED 1,2 11,024 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,713 25,243 SH DEFINED 1 25,243 0 0
ROCKWELL AUTOMATION INC COM 773903109 679 11,982 SH DEFINED 1,2 11,982 0 0
ROCKWELL COLLINS INC COM 774341101 1,472 25,736 SH DEFINED 1 25,736 0 0
ROCKWELL COLLINS INC COM 774341101 581 12,216 SH DEFINED 1,2 12,216 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,959 571,070 SH DEFINED 1 571,070 0 0
ROHM & HAAS CO COM 775371107 1,599 28,049 SH DEFINED 1 28,049 0 0
ROHM & HAAS CO COM 775371107 639 13,314 SH DEFINED 1,2 13,314 0 0
ROWAN COS INC COM 779382100 568 15,470 SH DEFINED 1 15,470 0 0
ROWAN COS INC COM 779382100 220 7,343 SH DEFINED 1,2 7,343 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 261,873 3,953,623 SH DEFINED 1 3,953,623 0 0
ROYAL GROUP TECHNOLOGIES LTD SUB 779915107 932 85,206 SH DEFINED 1 85,206 0 0
VTG SHS
RSA SEC INC COM 749719100 10 600 SH DEFINED 1 600 0 0
RYDER SYS INC COM 783549108 596 11,921 SH DEFINED 1 11,921 0 0
RYDER SYS INC COM 783549108 183 4,389 SH DEFINED 1,2 4,389 0 0
RYLAND GROUP INC COM 783764103 37 600 SH DEFINED 1 600 0 0
SABRE HLDGS CORP CL A 785905100 851 34,976 SH DEFINED 1 34,976 0 0
SABRE HLDGS CORP CL A 785905100 1,446 66,107 SH DEFINED 1,2 66,107 0 0
SAFECO CORP COM 786429100 1,051 18,347 SH DEFINED 1 18,347 0 0
SAFECO CORP COM 786429100 424 8,709 SH DEFINED 1,2 8,709 0 0
SAFEWAY INC NEW COM 786514208 1,415 64,562 SH DEFINED 1 64,562 0 0
SAFEWAY INC NEW COM 786514208 568 30,645 SH DEFINED 1,2 30,645 0 0
SANDERSON FARMS INC COM 800013104 56 1,300 SH DEFINED 1 1,300 0 0
SANMINA SCI CORP COM 800907107 459 75,514 SH DEFINED 1 75,514 0 0
SANMINA SCI CORP COM 800907107 187 35,844 SH DEFINED 1,2 35,844 0 0
SARA LEE CORP COM 803111103 3,007 113,879 SH DEFINED 1 113,879 0 0
SARA LEE CORP COM 803111103 1,198 54,054 SH DEFINED 1,2 54,054 0 0
SBC COMMUNICATIONS INC COM 78387G103 13,525 476,595 SH DEFINED 1 476,595 0 0
SCHERING PLOUGH CORP COM 806605101 4,569 212,798 SH DEFINED 1 212,798 0 0
SCHERING PLOUGH CORP COM 806605101 1,833 101,007 SH DEFINED 1,2 101,007 0 0
SCHLUMBERGER LTD COM 806857108 7,302 85,063 SH DEFINED 1 85,063 0 0
SCHLUMBERGER LTD COM 806857108 2,846 40,376 SH DEFINED 1,2 40,376 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,076 165,623 SH DEFINED 1 165,623 0 0
SCHWAB CHARLES CORP NEW COM 808513105 826 78,615 SH DEFINED 1,2 78,615 0 0
SCIENTIFIC ATLANTA INC COM 808655104 746 21,938 SH DEFINED 1 21,938 0 0
SCIENTIFIC ATLANTA INC COM 808655104 294 10,414 SH DEFINED 1,2 10,414 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,117 48,900 SH DEFINED 1 48,900 0 0
SCP POOL CORP COM 784028102 1,032 32,400 SH DEFINED 1 32,400 0 0
SEALED AIR CORP NEW COM 81211K100 752 12,056 SH DEFINED 1 12,056 0 0
SEALED AIR CORP NEW COM 81211K100 297 5,723 SH DEFINED 1,2 5,723 0 0
SEARS ROEBUCK & CO COM 812387108 - 1,439 SH DEFINED 1 1,439 0 0
SEMPRA ENERGY COM 816851109 4,102 94,637 SH DEFINED 1 94,637 0 0
SEMPRA ENERGY COM 816851109 5,829 146,299 SH DEFINED 1,2 146,299 0 0
SHAW COMMUNICATIONS INC CONV CL B 82028K200 5,058 243,077 SH DEFINED 1 243,077 0 0
SHERWIN WILLIAMS CO COM 824348106 1,693 35,009 SH DEFINED 1 35,009 0 0
SHERWIN WILLIAMS CO COM 824348106 381 8,667 SH DEFINED 1,2 8,667 0 0
SIEBEL SYS INC COM 826170102 842 74,272 SH DEFINED 1 74,272 0 0
SIEBEL SYS INC COM 826170102 322 35,254 SH DEFINED 1,2 35,254 0 0
SIERRA HEALTH SVCS INC COM 826322109 1,012 15,850 SH DEFINED 1 15,850 0 0
SIERRA WIRELESS INC COM 826516106 1,905 201,994 SH DEFINED 1 201,994 0 0
SIGMA ALDRICH CORP COM 826552101 725 9,931 SH DEFINED 1 9,931 0 0
SIGMA ALDRICH CORP COM 826552101 289 4,714 SH DEFINED 1,2 4,714 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,307 31,908 SH DEFINED 1 31,908 0 0
SIMON PPTY GROUP INC NEW COM 828806109 917 15,145 SH DEFINED 1,2 15,145 0 0
SK TELECOM LTD SPONSORED 78440P108 528 26,001 SH DEFINED 1 26,001 0 0
ADR
SK TELECOM LTD SPONSORED 78440P108 1,558 79,000 SH DEFINED 1,2 79,000 0 0
ADR
SLM CORP COM 78442P106 3,654 62,013 SH DEFINED 1 62,013 0 0
SLM CORP COM 78442P106 1,467 29,435 SH DEFINED 1,2 29,435 0 0
SMITH INTL INC COM 832110100 916 14,600 SH DEFINED 1 14,600 0 0
SNAP ON INC COM 833034101 316 8,358 SH DEFINED 1 8,358 0 0
SNAP ON INC COM 833034101 126 3,967 SH DEFINED 1,2 3,967 0 0
SOLECTRON CORP COM 834182107 588 140,098 SH DEFINED 1 140,098 0 0
SOLECTRON CORP COM 834182107 231 66,499 SH DEFINED 1,2 66,499 0 0
SONIC CORP COM 835451105 686 20,550 SH DEFINED 1 20,550 0 0
SOUTHERN CO COM 842587107 4,106 107,171 SH DEFINED 1 107,171 0 0
SOUTHERN CO COM 842587107 1,619 50,870 SH DEFINED 1,2 50,870 0 0
SOUTHWEST AIRLS CO COM 844741108 1,786 106,293 SH DEFINED 1 106,293 0 0
SOUTHWEST AIRLS CO COM 844741108 718 50,453 SH DEFINED 1,2 50,453 0 0
SOVEREIGN BANCORP INC COM 845905108 3,137 130,971 SH DEFINED 1 130,971 0 0
SOVEREIGN BANCORP INC COM 845905108 569 25,665 SH DEFINED 1,2 25,665 0 0
SPRINT CORP FON COM 852061100 6,035 221,136 SH DEFINED 1 221,136 0 0
SPRINT CORP FON COM 852061100 2,303 101,215 SH DEFINED 1,2 101,215 0 0
SS&C TECHNOLOGIES INC COM 85227Q100 66 2,900 SH DEFINED 1 2,900 0 0
ST JUDE MED INC COM 790849103 2,192 52,067 SH DEFINED 1 52,067 0 0
ST JUDE MED INC COM 790849103 890 24,714 SH DEFINED 1,2 24,714 0 0
ST PAUL TRAVELERS INC COM 792860108 4,103 96,585 SH DEFINED 1 96,585 0 0
ST PAUL TRAVELERS INC COM 792860108 1,684 45,845 SH DEFINED 1,2 45,845 0 0
STANDARD PAC CORP NEW COM 85375C101 650 9,000 SH DEFINED 1 9,000 0 0
STANDARD PAC CORP NEW COM 85375C101 2,317 32,100 SH DEFINED 1,2 32,100 0 0
STANLEY WKS COM 854616109 583 10,847 SH DEFINED 1 10,847 0 0
STANLEY WKS COM 854616109 233 5,148 SH DEFINED 1,2 5,148 0 0
STAPLES INC COM 855030102 3,913 118,651 SH DEFINED 1 118,651 0 0
STAPLES INC COM 855030102 3,203 101,915 SH DEFINED 1,2 101,915 0 0
STARBUCKS CORP COM 855244109 3,546 57,656 SH DEFINED 1 57,656 0 0
STARBUCKS CORP COM 855244109 1,414 27,367 SH DEFINED 1,2 27,367 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED 85590A203 2,185 30,653 SH DEFINED 1 30,653 0 0
CTF
STARWOOD HOTELS&RESORTS WRLD PAIRED 85590A203 873 14,550 SH DEFINED 1,2 14,550 0 0
CTF
STATE STR CORP COM 857477103 2,503 48,120 SH DEFINED 1 48,120 0 0
STATE STR CORP COM 857477103 999 22,841 SH DEFINED 1,2 22,841 0 0
STORAGE TECHNOLOGY CORP PAR $0.10 COM 862111200 434 14,100 SH DEFINED 1 14,100 0 0
STRYKER CORP COM 863667101 5,563 106,759 SH DEFINED 1 106,759 0 0
STRYKER CORP COM 863667101 3,540 79,360 SH DEFINED 1,2 79,360 0 0
SUN LIFE FINL INC COM 866796105 438,058 12,995,146 SH DEFINED 1 12,995,146 0 0
SUN MICROSYSTEMS INC COM 866810104 2,367 487,333 SH DEFINED 1 487,333 0 0
SUNCOR ENERGY INC COM 867229106 27,713 618,993 SH DEFINED 1 618,993 0 0
SUNGARD DATA SYS INC COM 867363103 1,906 46,976 SH DEFINED 1 46,976 0 0
SUNGARD DATA SYS INC COM 867363103 682 19,782 SH DEFINED 1,2 19,782 0 0
SUNOCO INC COM 86764P109 2,122 18,057 SH DEFINED 1 18,057 0 0
SUNOCO INC COM 86764P109 492 4,750 SH DEFINED 1,2 4,750 0 0
SUNOPTA INC COM 8676EP108 1,952 322,608 SH DEFINED 1 322,608 0 0
SUNTRUST BKS INC COM 867914103 4,164 48,936 SH DEFINED 1 48,936 0 0
SUNTRUST BKS INC COM 867914103 1,674 23,228 SH DEFINED 1,2 23,228 0 0
SUPERVALU INC COM 868536103 777 19,491 SH DEFINED 1 19,491 0 0
SUPERVALU INC COM 868536103 309 9,252 SH DEFINED 1,2 9,252 0 0
SYMANTEC CORP COM 871503108 2,671 102,367 SH DEFINED 1 102,367 0 0
SYMANTEC CORP COM 871503108 1,036 48,590 SH DEFINED 1,2 48,590 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 604 35,008 SH DEFINED 1 35,008 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 241 16,617 SH DEFINED 1,2 16,617 0 0
SYNOVUS FINL CORP COM 87161C105 1,487 44,848 SH DEFINED 1 44,848 0 0
SYNOVUS FINL CORP COM 87161C105 593 21,288 SH DEFINED 1,2 21,288 0 0
SYSCO CORP COM 871829107 3,912 91,889 SH DEFINED 1 91,889 0 0
SYSCO CORP COM 871829107 1,561 43,616 SH DEFINED 1,2 43,616 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 602 75,568 SH DEFINED 1 75,568 0 0
ADR
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 818 96,499 SH DEFINED 1,2 96,499 0 0
ADR
TALISMAN ENERGY INC COM 87425E103 33,097 842,242 SH DEFINED 1 842,242 0 0
TARGET CORP COM 87612E106 7,658 129,185 SH DEFINED 1 129,185 0 0
TARGET CORP COM 87612E106 3,067 61,319 SH DEFINED 1,2 61,319 0 0
TECO ENERGY INC COM 872375100 568 29,796 SH DEFINED 1 29,796 0 0
TECO ENERGY INC COM 872375100 222 14,143 SH DEFINED 1,2 14,143 0 0
TEKTRONIX INC COM 879131100 368 12,895 SH DEFINED 1 12,895 0 0
TEKTRONIX INC COM 879131100 150 6,121 SH DEFINED 1,2 6,121 0 0
TELESYSTEM INTL WIRELESS INC NEW COM 879946606 3,753 236,833 SH DEFINED 1 236,833 0 0
TELLABS INC COM 879664100 580 66,652 SH DEFINED 1 66,652 0 0
TELLABS INC COM 879664100 231 31,637 SH DEFINED 1,2 31,637 0 0
TELUS CORP NON-VTG SHS COM 87971M202 17,257 463,520 SH DEFINED 1 463,520 0 0
TEMPLE INLAND INC COM 879868107 724 8,255 SH DEFINED 1 8,255 0 0
TEMPLE INLAND INC COM 879868107 284 3,919 SH DEFINED 1,2 3,919 0 0
TENET HEALTHCARE CORP COM 88033G100 937 67,566 SH DEFINED 1 67,566 0 0
TENET HEALTHCARE CORP COM 88033G100 370 32,071 SH DEFINED 1,2 32,071 0 0
TERADYNE INC COM 880770102 481 28,016 SH DEFINED 1 28,016 0 0
TERADYNE INC COM 880770102 194 13,298 SH DEFINED 1,2 13,298 0 0
TESCO CORP COM 88157K101 451 38,795 SH DEFINED 1 38,795 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 378 12,200 SH DEFINED 1 12,200 0 0
ADR
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,336 43,100 SH DEFINED 1,2 43,100 0 0
ADR
TEXAS INSTRS INC COM 882508104 7,441 248,339 SH DEFINED 1 248,339 0 0
TEXAS INSTRS INC COM 882508104 3,005 117,877 SH DEFINED 1,2 117,877 0 0
TEXTRON INC COM 883203101 1,767 19,499 SH DEFINED 1 19,499 0 0
TEXTRON INC COM 883203101 691 9,256 SH DEFINED 1,2 9,256 0 0
THERMO ELECTRON CORP COM 883556102 692 23,076 SH DEFINED 1 23,076 0 0
THERMO ELECTRON CORP COM 883556102 277 10,953 SH DEFINED 1,2 10,953 0 0
THOMAS & BETTS CORP COM 884315102 174 5,400 SH DEFINED 1 5,400 0 0
THOMSON CORP COM 884903105 19,356 509,687 SH DEFINED 1 509,687 0 0
TIFFANY & CO NEW COM 886547108 849 20,991 SH DEFINED 1 20,991 0 0
TIFFANY & CO NEW COM 886547108 344 9,964 SH DEFINED 1,2 9,964 0 0
TIME WARNER INC COM 887317105 18,073 859,360 SH DEFINED 1 859,360 0 0
TJX COS INC NEW COM 872540109 2,021 69,520 SH DEFINED 1 69,520 0 0
TJX COS INC NEW COM 872540109 813 32,999 SH DEFINED 1,2 32,999 0 0
TLC VISION CORP COM 872549100 746 76,496 SH DEFINED 1 76,496 0 0
TORCHMARK CORP COM 891027104 963 15,597 SH DEFINED 1 15,597 0 0
TORCHMARK CORP COM 891027104 386 7,404 SH DEFINED 1,2 7,404 0 0
TORONTO DOMINION BK ONT NEW COM 891160509 226,692 4,837,689 SH DEFINED 1 4,837,689 0 0
TOTAL S A SPONSORED 89151E109 13,716 234,000 SH DEFINED 1 234,000 0 0
ADR
TOYS R US INC COM 892335100 961 31,027 SH DEFINED 1 31,027 0 0
TOYS R US INC COM 892335100 379 14,727 SH DEFINED 1,2 14,727 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 16 1,600 SH DEFINED 1 1,600 0 0
TRANSALTA CORP COM 89346D107 3,663 218,455 SH DEFINED 1 218,455 0 0
TRANSCANADA CORP COM 89353D107 85,778 2,969,248 SH DEFINED 1 2,969,248 0 0
TRANSOCEAN INC ORD COM G90078109 1,132 21,994 SH DEFINED 1,2 21,994 0 0
TRIBUNE CO NEW COM 896047107 2,024 43,033 SH DEFINED 1 43,033 0 0
TRIBUNE CO NEW COM 896047107 814 20,426 SH DEFINED 1,2 20,426 0 0
TSAKOS ENERGY NAVIGATION LTD SHS COM G9108L108 48 2,200 SH DEFINED 1 2,200 0 0
TXU CORP COM 873168108 3,357 34,659 SH DEFINED 1 34,659 0 0
TXU CORP COM 873168108 1,310 16,451 SH DEFINED 1,2 16,451 0 0
TYCO INTL LTD NEW COM 902124106 479 14,160 SH DEFINED 1 14,160 0 0
UICI COM 902737105 929 38,300 SH DEFINED 1,2 38,300 0 0
UNION PAC CORP COM 907818108 3,103 37,656 SH DEFINED 1 37,656 0 0
UNION PAC CORP COM 907818108 1,246 17,874 SH DEFINED 1,2 17,874 0 0
UNISYS CORP COM 909214108 403 48,662 SH DEFINED 1 48,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,931 161,473 SH DEFINED 1 161,473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,575 76,645 SH DEFINED 1,2 76,645 0 0
UNITED STATES STL CORP NEW COM 912909108 1,173 19,670 SH DEFINED 1 19,670 0 0
UNITED STATES STL CORP NEW COM 912909108 398 7,818 SH DEFINED 1,2 7,818 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,085 76,292 SH DEFINED 1 76,292 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,566 35,074 SH DEFINED 1,2 35,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,819 153,147 SH DEFINED 1 153,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,031 63,228 SH DEFINED 1,2 63,228 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 1,395 42,110 SH DEFINED 1 42,110 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 553 19,988 SH DEFINED 1,2 19,988 0 0
UNOCAL CORP COM 915289102 3,008 39,035 SH DEFINED 1 39,035 0 0
UNOCAL CORP COM 915289102 1,143 18,528 SH DEFINED 1,2 18,528 0 0
UNUMPROVIDENT CORP COM 91529Y106 860 42,930 SH DEFINED 1 42,930 0 0
UNUMPROVIDENT CORP COM 91529Y106 347 20,377 SH DEFINED 1,2 20,377 0 0
URBAN OUTFITTERS INC COM 917047102 1,545 32,200 SH DEFINED 1 32,200 0 0
US BANCORP DEL NEW COM 902973304 12,092 355,680 SH DEFINED 1 355,680 0 0
US BANCORP DEL NEW COM 902973304 5,543 192,320 SH DEFINED 1,2 192,320 0 0
UST INC COM 902911106 1,456 23,849 SH DEFINED 1 23,849 0 0
UST INC COM 902911106 585 11,320 SH DEFINED 1,2 11,320 0 0
V F CORP COM 918204108 1,008 14,427 SH DEFINED 1 14,427 0 0
V F CORP COM 918204108 405 6,848 SH DEFINED 1,2 6,848 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,929 45,926 SH DEFINED 1 45,926 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,423 33,075 SH DEFINED 1,2 33,075 0 0
VARIAN MED SYS INC COM 92220P105 247 7,200 SH DEFINED 1 7,200 0 0
VASOGEN INC COM 92232F103 363 86,534 SH DEFINED 1 86,534 0 0
VERISIGN INC COM 92343E102 1,066 37,150 SH DEFINED 1 37,150 0 0
VERISIGN INC COM 92343E102 1,909 66,500 SH DEFINED 1,2 66,500 0 0
VERITAS SOFTWARE CO COM 923436109 1,724 60,902 SH DEFINED 1 60,902 0 0
VERITAS SOFTWARE CO COM 923436109 671 28,908 SH DEFINED 1,2 28,908 0 0
VERIZON COMMUNICATIONS COM 92343V104 17,633 421,031 SH DEFINED 1 421,031 0 0
VERIZON COMMUNICATIONS COM 92343V104 8,828 248,689 SH DEFINED 1,2 248,689 0 0
VIACOM INC CL B 925524308 10,287 245,988 SH DEFINED 1 245,988 0 0
VIACOM INC CL B 925524308 4,067 116,761 SH DEFINED 1,2 116,761 0 0
VISTEON CORP COM 92839U107 128 18,688 SH DEFINED 1 18,688 0 0
VISTEON CORP COM 92839U107 51 8,871 SH DEFINED 1,2 8,871 0 0
VITRAN INC COM 92850E107 1,436 80,000 SH DEFINED 1 80,000 0 0
VODAFONE GROUP PLC SPONSORED 92857W100 186 5,801 SH DEFINED 1 5,801 0 0
ADR
VULCAN MATLS CO COM 929160109 1,022 14,848 SH DEFINED 1 14,848 0 0
VULCAN MATLS CO COM 929160109 401 7,048 SH DEFINED 1,2 7,048 0 0
WACHOVIA CORP 2ND NEW COM 929903102 13,979 231,348 SH DEFINED 1 231,348 0 0
WACHOVIA CORP 2ND NEW COM 929903102 5,528 108,578 SH DEFINED 1,2 108,578 0 0
WAL MART STORES INC COM 931142103 29,896 510,280 SH DEFINED 1 510,280 0 0
WAL MART STORES INC COM 931142103 13,670 272,804 SH DEFINED 1,2 272,804 0 0
WALGREEN CO COM 931422109 7,730 147,358 SH DEFINED 1 147,358 0 0
WALGREEN CO COM 931422109 3,107 69,945 SH DEFINED 1,2 69,945 0 0
WASHINGTON MUT INC COM 939322103 5,945 125,985 SH DEFINED 1 125,985 0 0
WASHINGTON MUT INC COM 939322103 2,362 59,800 SH DEFINED 1,2 59,800 0 0
WASTE MGMT INC DEL COM 94106L109 2,844 82,014 SH DEFINED 1 82,014 0 0
WASTE MGMT INC DEL COM 94106L109 1,123 38,929 SH DEFINED 1,2 38,929 0 0
WATERS CORP COM 941848103 1,072 25,935 SH DEFINED 1 25,935 0 0
WATERS CORP COM 941848103 1,066 29,775 SH DEFINED 1,2 29,775 0 0
WATSON PHARMACEUTICALS INC COM 942683103 580 15,799 SH DEFINED 1 15,799 0 0
WATSON PHARMACEUTICALS INC COM 942683103 230 7,499 SH DEFINED 1,2 7,499 0 0
WELLPOINT INC COM 94973V107 6,580 44,002 SH DEFINED 1 44,002 0 0
WELLPOINT INC COM 94973V107 2,618 20,886 SH DEFINED 1,2 20,886 0 0
WELLS FARGO & CO NEW COM 949746101 17,443 244,653 SH DEFINED 1 244,653 0 0
WELLS FARGO & CO NEW COM 949746101 6,944 116,127 SH DEFINED 1,2 116,127 0 0
WENDYS INTL INC COM 950590109 772 16,444 SH DEFINED 1 16,444 0 0
WENDYS INTL INC COM 950590109 305 7,805 SH DEFINED 1,2 7,805 0 0
WESCAST INDS INC CL A 950813105 480 16,000 SH DEFINED 1 16,000 0 0
WESTAIM CORP COM 956909105 770 250,000 SH DEFINED 1 250,000 0 0
WESTERN SILVER CORP COM 959531104 486 51,599 SH DEFINED 1 51,599 0 0
WEYERHAEUSER CO COM 962166104 2,875 35,020 SH DEFINED 1 35,020 0 0
WEYERHAEUSER CO COM 962166104 1,139 16,623 SH DEFINED 1,2 16,623 0 0
WHEATON RIV MINERALS LTD COM 962902102 122 33,900 SH DEFINED 1 33,900 0 0
WHIRLPOOL CORP COM 963320106 774 9,645 SH DEFINED 1 9,645 0 0
WHIRLPOOL CORP COM 963320106 310 4,578 SH DEFINED 1,2 4,578 0 0
WILLIAMS COS INC DEL COM 969457100 1,880 82,264 SH DEFINED 1 82,264 0 0
WILLIAMS COS INC DEL COM 969457100 734 39,048 SH DEFINED 1,2 39,048 0 0
WRIGLEY WM JR CO COM 982526105 2,184 28,219 SH DEFINED 1 28,219 0 0
WRIGLEY WM JR CO COM 982526105 878 13,394 SH DEFINED 1,2 13,394 0 0
WYETH COM 983024100 10,203 204,957 SH DEFINED 1 204,957 0 0
WYETH COM 983024100 4,909 116,394 SH DEFINED 1,2 116,394 0 0
XCEL ENERGY INC COM 98389B100 1,195 57,840 SH DEFINED 1 57,840 0 0
XCEL ENERGY INC COM 98389B100 472 27,454 SH DEFINED 1,2 27,454 0 0
XEROX CORP COM 984121103 2,481 138,124 SH DEFINED 1 138,124 0 0
XEROX CORP COM 984121103 993 65,562 SH DEFINED 1,2 65,562 0 0
XILINX INC COM 983919101 1,737 50,280 SH DEFINED 1 50,280 0 0
XILINX INC COM 983919101 698 23,866 SH DEFINED 1,2 23,866 0 0
XL CAP LTD CL A G98255105 5,205 71,921 SH DEFINED 1,2 71,921 0 0
XTO ENERGY INC COM 98385X106 3,691 99,328 SH DEFINED 1 99,328 0 0
XTO ENERGY INC COM 98385X106 781 23,790 SH DEFINED 1,2 23,790 0 0
YAHOO INC COM 984332106 8,141 200,223 SH DEFINED 1 200,223 0 0
YAHOO INC COM 984332106 3,783 111,595 SH DEFINED 1,2 111,595 0 0
YAMANA GOLD INC COM 98462Y100 11,300 2,860,069 SH DEFINED 1 2,860,069 0 0
YUM BRANDS INC COM 988498101 2,666 45,238 SH DEFINED 1 45,238 0 0
YUM BRANDS INC COM 988498101 1,034 19,954 SH DEFINED 1,2 19,954 0 0
ZARLINK SEMICONDUCTOR INC COM 989139100 1,113 602,097 SH DEFINED 1 602,097 0 0
ZIMMER HLDGS INC COM 98956P102 4,313 49,992 SH DEFINED 1 49,992 0 0
ZIMMER HLDGS INC COM 98956P102 1,315 16,894 SH DEFINED 1,2 16,894 0 0
ZIONS BANCORPORATION COM 989701107 2,201 29,463 SH DEFINED 1 29,463 0 0
ZIONS BANCORPORATION COM 989701107 425 6,153 SH DEFINED 1,2 6,153 0 0