-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HKLdoX5PQwuFr8NMW8eKFSvU8cbh3ZQw+9p2NMxF7gsoVnNpbTn+MV/xB8yTELic FkeKN27/2VGGyN1+gm8+Ag== 0000919859-07-000003.txt : 20070214 0000919859-07-000003.hdr.sgml : 20070214 20070214104246 ACCESSION NUMBER: 0000919859-07-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05178 FILM NUMBER: 07614624 BUSINESS ADDRESS: STREET 1: 150 BLOOR ST. WEST STE M111 STREET 2: TORONTO ONTARIO CITY: M5S 3B5 STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 150 BLOOR STREET STREET 2: STE M111 CITY: TORONTO ONTARIO STATE: A6 13F-HR 1 mackdec.txt 13F-HR FOURTH QUARTER MACKENZIE FINANCIAL 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, 2006 Check here if Amendment [ ]Amendment Number: This Amendment (Check only one): [ ]Is a restatement. [ ]Adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mackenzie Financial Corporation Address: 150 Bloor Street West Suite 815 Toronto, Ontario M5S 3B5 13F File Number: 28-5178 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: D. Lynn Vickers Title: Vice President, Chief Compliance Officer Phone: (416) 922-5322 Signature, Place, and Date of Signing: D. Lynn Vickers Toronto, Ontario February 14, 2007 Report Type (Check only one): [XXXX] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. "D. Lynn Vickers" D. Lynn Vickers Vice-President, Chief Compliance Officer FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 669 Form 13F Information Table Value Total: $20,734,358,000 List of Other Included Managers: None AS AT: December 31, 2006 13F REPORT FOR MACKENZIE FINANCIAL CORPORATION
Name of Issuer Title of Cusip U.S. Mkt Number of SH/ Investment Other Voting Class Value Shares PRN Descretion Manager Authority x$1000) 3COM CORP COM 885535104 730 177,700 SH Sole Sole 3M CO COM 88579Y101 2,863 36,734 SH Sole Sole AAR CORP COM 000361105 229 7,850 SH Sole Sole ABBOTT LABS COM 002824100 2,942 60,400 SH Sole Sole ABER DIAMOND CORP COM 002893105 385 10,500 SH Sole Sole ABITIBI-CONSOLIDATED INC COM 003924107 87 34,162 SH Sole Sole ACE LTD ORD G0070K103 2,524 41,670 SH Sole Sole ACTUANT CORP COM 00508X203 5,894 123,700 SH Sole Sole ADHEREX TECHNOLOGIES INC COM 00686R200 12 35,626 SH Sole Sole ADOBE SYS INC COM 00724F101 23,528 572,176 SH Sole Sole ADVANCED MICRO DEVICES INC COM 007903107 509 25,000 SH Sole Sole AETNA INC NEW COM 00817Y108 1,365 31,610 SH Sole Sole AFLAC INC COM 001055102 3,704 80,525 SH Sole Sole AGCO CORP COM 001084102 1,095 35,400 SH Sole Sole AGILENT TECHNOLOGIES INC COM 00846U101 123 3,520 SH Sole Sole AGNICO EAGLE MINES LTD COM 008474108 24,806 601,494 SH Sole Sole AIR PRODS & CHEMS INC COM 009158106 163,834 2,331,164 SH Sole Sole AKAMAI TECHNOLOGIES INC COM 00971T101 834 15,700 SH Sole Sole ALCAN INC COM 013716105 88,914 1,826,384 SH Sole Sole ALCON INC COM H01301102 3,959 35,425 SH Sole Sole ALLEGHENY ENERGY INC COM 017361106 272 5,920 SH Sole Sole ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,350 257,500 SH Sole Sole ALLERGAN INC COM 018490102 6,235 52,070 SH Sole Sole ALLIANCE DATA SYSTEMS CORP COM 018581108 1,347 21,570 SH Sole Sole ALLIANCEBERNSTEIN HOLDING LP Ltd Part 01881G106 2,435 30,287 SH Sole Sole ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1,085 40,200 SH Sole Sole ALLSTATE CORP COM 020002101 3,195 49,067 SH Sole Sole ALPHA NATURAL RESOURCES INC COM 02076X102 14,515 1,020,000 SH Sole Sole ALTERA CORP COM 021441100 4,955 251,800 SH Sole Sole ALTRIA GROUP INC COM 02209S103 12,566 146,421 SH Sole Sole AMB PROPERTY CORP COM 00163T109 677 11,550 SH Sole Sole AMDOCS LTD NOTE 02342TAD1 581 15,000 SH Sole Sole AMERICA MOVIL S A DE C V ADR 02364W105 9,734 215,269 SH Sole Sole AMERICAN EXPRESS CO COM 025816109 17,288 284,952 SH Sole Sole AMERICAN INTL GROUP INC COM 026874107 2,733 38,139 SH Sole Sole AMERICAN MED SYS HLDGS INC COM 02744M108 1,386 74,858 SH Sole Sole AMERICAN STD COS INC DEL COM 029712106 472 10,300 SH Sole Sole AMERICAN TOWER CORP COM 029912201 6,586 176,658 SH Sole Sole AMGEN INC COM 031162100 6,984 102,241 SH Sole Sole ANADARKO PETE CORP COM 032511107 2,087 47,949 SH Sole Sole ANALOG DEVICES INC COM 032654105 592 18,000 SH Sole Sole ANGIOTECH PHARMACEUTICALS IN COM 034918102 3,321 405,525 SH Sole Sole ANHEUSER BUSCH COS INC COM 035229103 5,407 109,900 SH Sole Sole APACHE CORP COM 037411105 2,006 30,163 SH Sole Sole APEX SILVER MINES LTD ORD G04074103 34,259 2,156,000 SH Sole Sole APPLE COMPUTER INC COM 037833100 27,677 326,225 SH Sole Sole APPLERA CORP COM 038020103 773 21,069 SH Sole Sole APPLIED MATLS INC COM 038222105 7,548 409,111 SH Sole Sole ARACRUZ CELULOSE S A ADR 038496204 44,341 724,400 SH Sole Sole ARAMARK CORP COM 038521100 34,326 1,026,200 SH Sole Sole ARCH COAL INC COM 039380100 139,387 4,641,600 SH Sole Sole ARCHER DANIELS MIDLAND CO COM 039483102 13,199 413,000 SH Sole Sole ARCHSTONE SMITH TR REIT 039583109 1,711 29,400 SH Sole Sole ARIZONA STAR RESOURCE CORP COM 04059G106 625 52,100 SH Sole Sole ARMOR HOLDINGS INC COM 042260109 795 14,500 SH Sole Sole ASPREVA PHARM CORP COM 04538T109 729 35,516 SH Sole Sole ASSISTED LIVING CL A 04544X102 395 39,900 SH Sole Sole ASSURANT INC COM 04621X108 1,328 24,045 SH Sole Sole AT&T INC COM 00206R102 227 6,362 SH Sole Sole ATMI INC COM 00207R101 1,023 33,500 SH Sole Sole ATWOOD OCEANICS INC COM 050095108 54,318 1,109,200 SH Sole Sole AUTODESK INC COM 052769106 841 20,781 SH Sole Sole AUTOMATIC DATA PROC COM 053015103 159,637 3,241,368 SH Sole Sole AVALONBAY CMNTYS INC COM 053484101 1,392 10,700 SH Sole Sole AVENTINE RENEWABLE ENERGY COM 05356X403 25,465 1,090,100 SH Sole Sole AVERY DENNISON CORP COM 053611109 6,582 96,900 SH Sole Sole AVID TECHNOLOGY INC COM 05367P100 645 17,300 SH Sole Sole AXA ADR 054536107 503 12,480 SH Sole Sole AXCAN PHARMA INC COM 054923107 357 25,100 SH Sole Sole AXIS CAPITAL HOLDINGS SHS G0692U109 240 7,200 SH Sole Sole BAKER HUGHES INC COM 057224107 128,370 1,719,394 SH Sole Sole BANCO BRADESCO S A ADR 059460303 1,852 45,900 SH Sole Sole BANCO ITAU HLDG FIN ADR 059602201 2,064 57,100 SH Sole Sole BANCO SANTANDER CHILE ADR 05965X109 1,818 37,742 SH Sole Sole BANK MONTREAL QUE COM 063671101 487,114 8,233,785 SH Sole Sole BANK NOVA SCOTIA HALIFAX COM 064149107 625,900 14,011,515 SH Sole Sole BANK OF AMERICA CORP COM 060505104 144,791 2,711,952 SH Sole Sole BARD C R INC COM 067383109 7,539 90,861 SH Sole Sole BARRICK GOLD CORP COM 067901108 69,654 2,266,065 SH Sole Sole BAXTER INTL INC COM 071813109 5,664 122,100 SH Sole Sole BAYTEX ENERGY TR TRUST UNIT 073176109 802 42,000 SH Sole Sole BCE INC COM 05534B760 992,517 36,759,899 SH Sole Sole BEA SYS INC COM 073325102 593 47,100 SH Sole Sole BECTON DICKINSON & CO COM 075887109 115,460 1,645,900 SH Sole Sole BELLSOUTH CORP COM 079860102 866 18,384 SH Sole Sole BERKSHIRE HATHAWAY COM 084670108 3,740 34 SH Sole Sole BERKSHIRE HATHAWAY COM 084670207 370 101 SH Sole Sole BEST BUY INC COM 086516101 1,672 33,999 SH Sole Sole BIOGEN IDEC INC COM 09062X103 295 6,000 SH Sole Sole BIOMARIN PHARMACEUTICAL COM 09061G101 6,549 399,600 SH Sole Sole BIOMED REALTY TRUST INC COM 09063H107 1,128 39,450 SH Sole Sole BIOMET INC COM 090613100 748 18,133 SH Sole Sole BIOSITE INC COM 090945106 4,023 82,352 SH Sole Sole BIOVAIL CORP COM 09067J109 4,262 201,413 SH Sole Sole BJ SVCS CO COM 055482103 1,342 45,784 SH Sole Sole BLACKBOARD INC COM 091935502 1,140 37,941 SH Sole Sole BLACKROCK INC COM 09247X101 229 1,510 SH Sole Sole BOEING CO COM 097023105 11,375 128,034 SH Sole Sole BORDERS GROUP INC COM 099709107 1,118 50,005 SH Sole Sole BORG WARNER INC COM 099724106 48,883 828,240 SH Sole Sole BOSTON PROPERTIES INC COM 101121101 1,656 14,800 SH Sole Sole BP PLC ADR 055622104 938 13,984 SH Sole Sole BRADY CORP COM 104674106 440 11,800 SH Sole Sole BRIGGS & STRATTON CORP COM 109043109 4,169 154,700 SH Sole Sole BRISTOL MYERS SQUIBB CO COM 110122108 621 23,605 SH Sole Sole BRITISH AMERN TOB PLC ADR 110448107 608 10,730 SH Sole Sole BROADCOM CORP CL A 111320107 4,575 141,587 SH Sole Sole BROOKFIELD ASSET MGMT INC CL A 112585104 76,886 1,591,096 SH Sole Sole BROOKFIELD PPTYS CORP COM 112900105 182,422 4,630,300 SH Sole Sole BROWN & BROWN INC COM 115236101 90,537 3,209,400 SH Sole Sole BUNGE LIMITED COM G16962105 78,884 1,087,900 SH Sole Sole BURLINGTON NORTH SANTA FE COM 12189T104 310 4,200 SH Sole Sole C H ROBINSON WORLDWIDE COM 12541W209 7,781 190,300 SH Sole Sole CA INC COM 12673P105 340 15,000 SH Sole Sole CAE INC COM 124765108 3,022 327,841 SH Sole Sole CAMECO CORP COM 13321L108 46,510 1,149,268 SH Sole Sole CAMERON INTERNATIONAL CORP COM 13342B105 49,815 939,020 SH Sole Sole CANADIAN NAT RES LTD COM 136385101 87,576 1,643,470 SH Sole Sole CANADIAN NATL RY CO COM 136375102 392,539 9,143,724 SH Sole Sole CANADIAN PAC RY LTD COM 13645T100 37,099 704,720 SH Sole Sole CANON INC ADR 138006309 948 16,750 SH Sole Sole CAPITAL ONE FINL CORP COM 14040H105 248 3,227 SH Sole Sole CARDIOME PHARMA CORP COM 14159U202 1,387 124,258 SH Sole Sole CARNIVAL CORP PAIRED CTF 143658300 1,393 28,400 SH Sole Sole CARTER INC COM 146229109 1,035 40,873 SH Sole Sole CATERPILLAR INC DEL COM 149123101 741 12,088 SH Sole Sole CBS CORP NEW COM 124857202 1,459 46,794 SH Sole Sole CDN IMPERIAL BK OF COMMERCE COM 136069101 237,504 2,817,960 SH Sole Sole CELANESE CORP DEL COM 150870103 40,057 1,547,800 SH Sole Sole CELESTICA INC SUB VTG 15101Q108 57,171 7,320,218 SH Sole Sole CEMEX SAB DE CV ADR 151290889 107,637 3,177,018 SH Sole Sole CERNER CORP COM 156782104 1,320 29,000 SH Sole Sole CHECKFREE CORP NEW COM 162813109 17,837 444,150 SH Sole Sole CHESAPEAKE ENERGY CORP COM 165167107 1,637 56,366 SH Sole Sole CHEVRON CORP NEW COM 166764100 3,035 41,280 SH Sole Sole CHICAGO MERCANTILE HLDGS INC COM 167760107 25,535 50,094 SH Sole Sole CHUBB CORP COM 171232101 639 12,068 SH Sole Sole CHUNGHWA TELECOM CO LTD ADR 17133Q205 1,434 72,687 SH Sole Sole CISCO SYS INC COM 17275R102 61,653 2,255,875 SH Sole Sole CITIGROUP INC COM 172967101 361,950 6,498,204 SH Sole Sole CITRIX SYS INC COM 177376100 6,792 251,100 SH Sole Sole CLAUDE RES INC COM 182873109 1,470 1,000,000 SH Sole Sole CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,410 67,800 SH Sole Sole CNOOC LTD ADR 126132109 1,260 13,310 SH Sole Sole COACH INC COM 189754104 296 6,886 SH Sole Sole COCA COLA CO COM 191216100 3,444 71,382 SH Sole Sole COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,369 17,740 SH Sole Sole COGNOS INC COM 19244C109 134,046 3,155,208 SH Sole Sole COLGATE PALMOLIVE CO COM 194162103 29,539 452,780 SH Sole Sole COLOR KINETICS INC COM 19624P100 576 27,000 SH Sole Sole COMCAST CORP NEW CL A 20030N101 672 15,873 SH Sole Sole COMCAST CORP NEW CL A SPL 20030N200 24,048 568,100 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME ADR 20441W104 299 6,820 SH Sole Sole COMPANHIA DE BEBIDAS DAS AME ADR 20441W203 2,163 44,315 SH Sole Sole COMPANHIA DE SANEAMENTO BASI ADR 20441A102 29,726 877,900 SH Sole Sole COMPANHIA ENERGETICA DE MINA ADR 204409601 48,075 997,400 SH Sole Sole COMPANHIA SIDERURGICA NACION ADR 20440W105 30,879 1,030,000 SH Sole Sole COMPANHIA VALE DO RIO DOCE ADR 204412100 9,879 376,358 SH Sole Sole COMPANHIA VALE DO RIO DOCE ADR 204412209 205,902 6,923,400 SH Sole Sole COMPANIA DE MINAS BUENAVENTU ADR 204448104 23,085 855,000 SH Sole Sole COMPTON PETE CORP COM 204940100 3,654 400,144 SH Sole Sole COMPUTER SCIENCES CORP COM 205363104 961 18,000 SH Sole Sole COMTECH GROUP INC COM 205821200 6,192 340,400 SH Sole Sole CONAGRA FOODS INC COM 205887102 753 27,900 SH Sole Sole CONCUR TECHNOLOGIES INC COM 206708109 561 35,000 SH Sole Sole CONOCOPHILLIPS COM 20825C104 209,687 2,914,349 SH Sole Sole CONSOL ENERGY INC COM 20854P109 69,684 2,168,800 SH Sole Sole COOPER COS INC COM 216648402 755 17,300 SH Sole Sole CORNING INC COM 219350105 13,969 746,600 SH Sole Sole CORPORATE OFFICE PPTYS TR REIT 22002T108 646 12,800 SH Sole Sole CORUS ENTERTAINMENT INC CL B 220874101 46,033 1,293,705 SH Sole Sole COSTAR GROUP INC COM 22160N109 825 15,400 SH Sole Sole COTT CORP QUE COM 22163N106 17,809 1,244,544 SH Sole Sole CPFL ENERGIA S A ADR 126153105 10,614 259,000 SH Sole Sole CREDIT SUISSE GROUP ADR 225401108 887 12,700 SH Sole Sole CROWN CASTLE INTL CORP COM 228227104 446 13,800 SH Sole Sole CUMBERLAND RES LTD COM 23077R100 12,424 2,250,000 SH Sole Sole CVS CORP COM 126650100 164,918 5,335,439 SH Sole Sole CYMER INC COM 232572107 593 13,500 SH Sole Sole CYPRESS SEMICONDUCTOR CORP COM 232806109 305 18,100 SH Sole Sole CYTEC INDS INC COM 232820100 29,154 515,900 SH Sole Sole CYTYC CORP COM 232946103 16,151 570,700 SH Sole Sole DAKTRONICS INC COM 234264109 12,628 342,700 SH Sole Sole DANAHER CORP DEL COM 235851102 465,780 6,429,868 SH Sole Sole DAVITA INC COM 23918K108 8,717 153,250 SH Sole Sole DEALERTRACK HLDGS INC COM 242309102 512 17,400 SH Sole Sole DEERE & CO COM 244199105 6,159 64,786 SH Sole Sole DELL INC COM 24702R101 14,194 565,721 SH Sole Sole DENTSPLY INTL INC NEW COM 249030107 2,769 92,750 SH Sole Sole DESCARTES SYS GROUP INC COM 249906108 3,378 915,400 SH Sole Sole DEVELOPERS DIVERSIFIED RLTY REIT 251591103 1,039 16,500 SH Sole Sole DEVON ENERGY CORP NEW COM 25179M103 2,497 37,224 SH Sole Sole DEVRY INC DEL COM 251893103 9,170 327,500 SH Sole Sole DIAGEO P L C ADR 25243Q205 2,188 27,592 SH Sole Sole DIAMOND OFFSHORE DRILLING IN COM 25271C102 169,952 2,126,000 SH Sole Sole DIAMONDS TR UNIT 252787106 2,389 19,200 SH Sole Sole DIGITAL RIV INC COM 25388B104 446 8,000 SH Sole Sole DIGITAS INC COM 25388K104 931 84,680 SH Sole Sole DIRECTV GROUP INC COM 25459L106 408,229 16,368,429 SH Sole Sole DISNEY WALT CO COM 254687106 962 28,078 SH Sole Sole DJO INCORPORATED COM 23325G104 745 17,400 SH Sole Sole DOMINION RES INC VA NEW COM 25746U109 653 7,793 SH Sole Sole DOMTAR INC COM 257561100 4,528 536,476 SH Sole Sole DONALDSON INC COM 257651109 54,099 1,558,600 SH Sole Sole DOREL INDS INC CL B 25822C205 9,471 350,223 SH Sole Sole DOUGLAS EMMETT INC COM 25960P109 534 20,100 SH Sole Sole DRAXIS HEALTH INC COM 26150J101 22,878 4,747,800 SH Sole Sole DRIL-QUIP INC COM 262037104 1,188 30,330 SH Sole Sole DRS TECHNOLOGIES INC COM 23330X100 1,096 20,800 SH Sole Sole DST SYS INC DEL COM 233326107 814 13,000 SH Sole Sole DTS INC COM 23335C101 939 38,800 SH Sole Sole DU PONT E I DE NEMOURS & CO COM 263534109 4,169 85,582 SH Sole Sole DUN & BRADSTREET CORP DEL NE COM 26483E100 27,946 337,555 SH Sole Sole E M C CORP MASS COM 268648102 193 14,530 SH Sole Sole EBAY INC COM 278642103 14,835 493,338 SH Sole Sole ECOLAB INC COM 278865100 226,321 5,007,100 SH Sole Sole EDWARDS AG INC COM 281760108 322 5,080 SH Sole Sole EDWARDS LIFESCIENCES CORP COM 28176E108 87,633 1,862,950 SH Sole Sole ELDORADO GOLD CORP NEW COM 284902103 851 157,377 SH Sole Sole ELECTRONIC ARTS INC COM 285512109 28,142 558,825 SH Sole Sole ELECTRONIC DATA SYS NEW COM 285661104 924 33,536 SH Sole Sole EMAGEON INC COM 29076V109 760 49,500 SH Sole Sole EMBRAER-EMPRESA BRASILEIRA D ADR 29081M102 1,994 48,127 SH Sole Sole EMERSON ELEC CO COM 291011104 18,526 420,178 SH Sole Sole ENBRIDGE INC COM 29250N105 225,108 6,543,844 SH Sole Sole ENCANA CORP COM 292505104 193,490 4,210,871 SH Sole Sole ENERGY CONVERSION DEVICES IN COM 292659109 656 19,300 SH Sole Sole ENERPLUS RES FD UNIT 29274D604 938 21,500 SH Sole Sole EQUITY RESIDENTIAL REIT 29476L107 756 14,900 SH Sole Sole ERICSSON L M TEL CO ADR 294821608 274 6,800 SH Sole Sole ESCO TECHNOLOGIES INC COM 296315104 922 20,300 SH Sole Sole ESSEX PPTY TR INC REIT 297178105 672 5,200 SH Sole Sole EVEREST RE GROUP LTD COM G3223R108 324 3,300 SH Sole Sole EVERGREEN ENERGY INC COM 30024B104 507 51,000 SH Sole Sole EXCO RESOURCES INC COM 269279402 8,624 510,000 SH Sole Sole EXFO ELECTRO OPTICAL ENGR IN SUB VTG 302043104 116 20,500 SH Sole Sole EXPEDITORS INTL WASH INC COM 302130109 4,180 103,200 SH Sole Sole EXPRESS SCRIPTS INC COM 302182100 1,253 17,500 SH Sole Sole EXTRA SPACE STORAGE INC COM 30225T102 480 26,300 SH Sole Sole EXXON MOBIL CORP COM 30231G102 51,361 670,242 SH Sole Sole F5 NETWORKS INC COM 315616102 801 10,800 SH Sole Sole FACTSET RESH SYS INC COM 303075105 1,090 19,300 SH Sole Sole FAIRFAX FINL HLDGS LTD SUB VTG 303901102 594,780 2,996,371 SH Sole Sole FEDERAL HOME LN MTG CORP COM 313400301 3,535 52,060 SH Sole Sole FEDERAL NATL MTG ASSN COM 313586109 3,991 67,205 SH Sole Sole FEDERAL REALTY INVT TR TRUST UNIT 313747206 950 11,400 SH Sole Sole FEDERATED DEPT STORES INC DE COM 31410H101 1,163 30,498 SH Sole Sole FEDEX CORP COM 31428X106 288 2,650 SH Sole Sole FINANCIAL FED CORP COM 317492106 942 32,025 SH Sole Sole FIRST AMERN CORP CALIF COM 318522307 532 13,250 SH Sole Sole FIRST DATA CORP COM 319963104 398 15,600 SH Sole Sole FIRST SOLAR INC COM 336433107 2,984 100,000 SH Sole Sole FIRSTSERVICE CORP SUB VTG 33761N109 10,254 443,900 SH Sole Sole FISERV INC COM 337738108 2,490 47,494 SH Sole Sole FLEXTRONICS INTL LTD ORD Y2573F102 1,897 165,250 SH Sole Sole FLIR SYS INC COM 302445101 1,245 39,100 SH Sole Sole FLUOR CORP NEW COM 343412102 3,420 41,883 SH Sole Sole FOCUS ENHANCEMENTS INC COM 344159108 785 500,000 SH Sole Sole FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,250 45,350 SH Sole Sole FOOT LOCKER INC COM 344849104 50 19,100 SH Sole Sole FORD MTR CO DEL COM 345370860 1,348 179,700 SH Sole Sole FORRESTER RESH INC COM 346563109 339 12,500 SH Sole Sole FORTUNE BRANDS INC COM 349631101 739 8,650 SH Sole Sole FOUNDATION COAL HLDGS INC COM 35039W100 49,174 1,548,300 SH Sole Sole FRANCE TELECOM ADR 35177Q105 1,363 49,200 SH Sole Sole FRANKLIN RES INC COM 354613101 759 6,889 SH Sole Sole GANNETT INC COM 364730101 6,046 100,000 SH Sole Sole GENENTECH INC COM 368710406 24,309 299,626 SH Sole Sole GENERAL CABLE CORP DEL NEW COM 369300108 927 21,200 SH Sole Sole GENERAL DYNAMICS CORP COM 369550108 10,193 137,098 SH Sole Sole GENERAL ELECTRIC CO COM 369604103 96,314 2,588,392 SH Sole Sole GENERAL GROWTH PPTYS INC COM 370021107 320 6,118 SH Sole Sole GENERAL MLS INC COM 370334104 524 9,050 SH Sole Sole GENTEX CORP COM 371901109 966 62,100 SH Sole Sole GENZYME CORP COM 372917104 905 14,696 SH Sole Sole GETTY IMAGES INC COM 374276103 278 6,500 SH Sole Sole GILDAN ACTIVEWEAR INC COM 375916103 47,388 1,016,245 SH Sole Sole GILEAD SCIENCES INC COM 375558103 20,038 308,616 SH Sole Sole GLOBAL SOURCES LTD ORD G39300101 92,132 1,567,400 SH Sole Sole GOL LINHAS AEREAS INTLG S A ADR 38045R107 614 21,416 SH Sole Sole GOLD FIELDS LTD NEW ADR 38059T106 146,320 7,750,000 SH Sole Sole GOLDCORP INC NEW COM 380956409 62,097 2,183,426 SH Sole Sole GOLDEN STAR RES LTD CDA COM 38119T104 3,363 1,140,000 SH Sole Sole GOLDMAN SACHS GROUP INC COM 38141G104 23,779 119,285 SH Sole Sole GOODRICH CORP COM 382388106 764 16,764 SH Sole Sole GOOGLE INC CL A 38259P508 33,313 72,344 SH Sole Sole GRACO INC COM 384109104 14,418 363,900 SH Sole Sole GRANT PRIDECO INC COM 38821G101 51,750 1,301,231 SH Sole Sole GREAT BASIN GOLD LTD COM 390124105 3,887 2,325,000 SH Sole Sole GRILL CONCEPTS INC COM 398502203 1,052 349,377 SH Sole Sole GROUPE CGI INC COM 39945C109 66,513 9,556,495 SH Sole Sole GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 369 8,700 SH Sole Sole GRUPO TELEVISA SA DE CV ADR 40049J206 4,081 151,100 SH Sole Sole GSI GROUP INC CDA COM 36229U102 4,435 457,722 SH Sole Sole HAEMONETICS CORP COM 405024100 8,257 183,400 SH Sole Sole HALLIBURTON CO COM 406216101 71,601 2,306,000 SH Sole Sole HARLEY DAVIDSON INC COM 412822108 1,519 21,550 SH Sole Sole HARMAN INTL INDS INC COM 413086109 2,063 20,650 SH Sole Sole HARRAHS ENTMT INC COM 413619107 966 11,677 SH Sole Sole HARRIS CORP DEL COM 413875105 949 20,700 SH Sole Sole HARTFORD FINL SVCS GROUP INC COM 416515104 654 7,008 SH Sole Sole HEALTH CARE PPTY INVS INC COM 421915109 789 22,300 SH Sole Sole HEALTHWAYS INC COM 422245100 8,292 173,800 SH Sole Sole HERBALIFE LTD COM G4412G101 251 6,240 SH Sole Sole HERSHEY CO COM 427866108 256 5,200 SH Sole Sole HESS CORP COM 42809H107 197 3,969 SH Sole Sole HEWLETT PACKARD CO COM 428236103 4,543 110,300 SH Sole Sole HEXCEL CORP NEW COM 428291108 36,004 2,068,000 SH Sole Sole HILTON HOTELS CORP COM 432848109 667 19,100 SH Sole Sole HOLOGIC INC COM 436440101 846 17,900 SH Sole Sole HOME DEPOT INC COM 437076102 12,733 317,055 SH Sole Sole HONEYWELL INTL INC COM 438516106 15,144 334,743 SH Sole Sole HOST HOTELS & RESORTS INC REIT 44107P104 967 39,397 SH Sole Sole HSBC HLDGS PLC ADR 404280406 1,075 11,730 SH Sole Sole HYDRIL COM 448774109 835 11,099 SH Sole Sole IAMGOLD CORP COM 450913108 114,445 12,934,032 SH Sole Sole ICICI BK LTD ADR 45104G104 12,518 299,900 SH Sole Sole IDEARC INC COM 451663108 296 10,336 SH Sole Sole IDEXX LABS INC COM 45168D104 12,410 156,500 SH Sole Sole IMPERIAL OIL LTD COM NEW 453038408 227,984 6,193,851 SH Sole Sole IMPERIAL TOBACCO GROUP PLC ADR 453142101 484 6,130 SH Sole Sole IMS HEALTH INC COM 449934108 6,691 243,500 SH Sole Sole INFOSYS TECHNOLOGIES LTD ADR 456788108 240 4,400 SH Sole Sole INGERSOLL-RAND COMPANY LTD CL A G4776G101 97,773 2,498,670 SH Sole Sole INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 554 13,000 SH Sole Sole INTEL CORP COM 458140100 19,117 944,027 SH Sole Sole INTERCONTINENTALEXCHANGE INC COM 45865V100 203 1,880 SH Sole Sole INTERNATIONAL BUSINESS MACHS COM 459200101 1,459 15,015 SH Sole Sole INTERNATIONAL GAME TECH COM 459902102 7,921 171,450 SH Sole Sole INTERNATIONAL RECTIFIER CORP COM 460254105 1,645 42,700 SH Sole Sole INTERTAPE POLYMER GROUP COM 460919103 1,671 316,462 SH Sole Sole INTRALASE CORP COM 461169104 9,375 418,900 SH Sole Sole IOWA TELECOMM SERVICES INC COM 462594201 863 43,803 SH Sole Sole ISHARES INC TAIWAN 464286731 2,835 195,400 SH Sole Sole ISHARES SILVER TRUST IDX 46428Q109 19,926 154,900 SH Sole Sole ISHARES TR COHAN 464287564 652 6,500 SH Sole Sole ISHARES TR COHAN 464287598 744 9,000 SH Sole Sole ISHARES TR IDX 464287234 1,861 16,300 SH Sole Sole ISHARES TR IDX 464287465 14,731 202,100 SH Sole Sole ITT CORP NEW COM 450911102 40,598 714,500 SH Sole Sole JABIL CIRCUIT INC COM 466313103 614 25,000 SH Sole Sole JANUS CAP GROUP INC COM 47102X105 635 29,400 SH Sole Sole JOHNSON & JOHNSON COM 478160104 39,112 592,429 SH Sole Sole JP MORGAN CHASE & CO COM 46625H100 7,933 164,254 SH Sole Sole JUNIPER NETWORKS INC COM 48203R104 756 39,940 SH Sole Sole KANSAS CITY SOUTHERN COM 485170302 10,288 355,000 SH Sole Sole KB HOME COM 48666K109 221 4,300 SH Sole Sole KEYCORP NEW COM 493267108 702 18,460 SH Sole Sole KIMBER RES INC COM 49435N101 3,420 1,589,200 SH Sole Sole KIMCO REALTY CORP COM 49446R109 1,002 22,300 SH Sole Sole KINDER MORGAN INC KANS COM 49455P101 984 9,306 SH Sole Sole KINETIC CONCEPTS INC COM 49460W208 4,169 105,400 SH Sole Sole KINGSWAY FINL SVCS INC COM 496904103 4,601 220,692 SH Sole Sole KINROSS GOLD CORP COM 496902404 22,552 1,903,257 SH Sole Sole KLA-TENCOR CORP COM 482480100 2,848 57,240 SH Sole Sole KNOT INC COM 499184109 222 8,460 SH Sole Sole KOHLS CORP COM 500255104 3,781 55,250 SH Sole Sole KOOKMIN BK NEW ADR 50049M109 5,036 62,450 SH Sole Sole KT CORP ADR 48268K101 230 9,070 SH Sole Sole KYPHON INC COM 501577100 719 17,800 SH Sole Sole LABORATORY CORP AMER HLDGS COM 50540R409 206 2,800 SH Sole Sole LAM RESEARCH CORP COM 512807108 1,335 26,372 SH Sole Sole LAS VEGAS SANDS CORP COM 517834107 18,976 212,065 SH Sole Sole LCA-VISION INC COM 501803308 430 12,500 SH Sole Sole LEGG MASON INC COM 524901105 523 5,500 SH Sole Sole LENNAR CORP CL A 526057104 208 3,968 SH Sole Sole LEVEL 3 COMMUNICATIONS INC COM 52729N100 5,600 1,000,000 SH Sole Sole LIBERTY GLOBAL INC SER A 530555101 316 11,298 SH Sole Sole LIBERTY GLOBAL INC SER C 530555309 1,352 48,298 SH Sole Sole LIBERTY MEDIA HLDG CORP SER A 53071M302 262,350 2,677,589 SH Sole Sole LILLY ELI & CO COM 532457108 12,811 245,900 SH Sole Sole LIZ CLAIBORNE INC COM 539320101 1,130 26,000 SH Sole Sole LKQ CORP COM 501889208 938 40,800 SH Sole Sole LOCKHEED MARTIN CORP COM 539830109 4,180 45,397 SH Sole Sole LOEWS CORP COM 540424207 554 13,368 SH Sole Sole LOWES COS INC COM 548661107 1,184 38,000 SH Sole Sole MAGELLAN HEALTH SVCS INC COM NEW 559079207 6,422 148,600 SH Sole Sole MAGNA INTL INC CL A 559222401 136,745 1,699,038 SH Sole Sole MANITOWOC INC COM 563571108 240 4,030 SH Sole Sole MANULIFE FINL CORP COM 56501R106 964,294 28,581,364 SH Sole Sole MARATHON OIL CORP COM 565849106 522 5,640 SH Sole Sole MARTEK BIOSCIENCES CORP COM 572901106 870 37,255 SH Sole Sole MARVELL TECHNOLOGY GROUP ORD G5876H105 7,095 369,700 SH Sole Sole MATRIA HEALTHCARE INC COM NEW 576817209 2,405 83,700 SH Sole Sole MCAFEE INC COM 579064106 426 15,000 SH Sole Sole MCDONALDS CORP COM 580135101 727 16,400 SH Sole Sole MDS INC COM 55269P302 2,444 133,990 SH Sole Sole MEDIMMUNE INC COM 584699102 405 12,500 SH Sole Sole MEDTRONIC INC COM 585055106 9,499 177,514 SH Sole Sole MELLON FINL CORP COM 58551A108 1,453 34,466 SH Sole Sole MEMC ELECTR MATLS INC COM 552715104 49,480 1,264,170 SH Sole Sole MERCK & CO INC COM 589331107 8,819 202,265 SH Sole Sole MERIDIAN GOLD INC COM 589975101 28,179 1,013,442 SH Sole Sole MERRILL LYNCH & CO INC COM 590188108 5,656 60,757 SH Sole Sole METHANEX CORP COM 59151K108 380 13,900 SH Sole Sole MI DEVS INC CL A 55304X104 234,080 6,547,072 SH Sole Sole MICROCHIP TECHNOLOGY INC COM 595017104 20,021 612,257 SH Sole Sole MICRON TECHNOLOGY INC COM 595112103 610 43,700 SH Sole Sole MICROS SYS INC COM 594901100 964 18,300 SH Sole Sole MICROSEMI CORP COM 595137100 742 37,750 SH Sole Sole MICROSOFT CORP COM 594918104 143,162 4,794,428 SH Sole Sole MILLIPORE CORP COM 601073109 892 13,400 SH Sole Sole MINEFINDERS LTD COM 602900102 6,058 680,000 SH Sole Sole MIRAMAR MINING CORP COM 60466E100 6,859 1,506,600 SH Sole Sole MITSUBISHI UFJ FINL GROUP IN ADR 606822104 8,546 686,400 SH Sole Sole MOBILE MINI INC COM 60740F105 5,062 187,900 SH Sole Sole MOBILE TELESYSTEMS OJSC ADR 607409109 1,180 23,519 SH Sole Sole MOLEX INC CL A 608554200 3,388 107,100 SH Sole Sole MOLSON COORS BREWING CO CL B 60871R209 353 4,616 SH Sole Sole MONSANTO CO NEW COM 61166W101 26,234 499,415 SH Sole Sole MOODYS CORP COM 615369105 184,784 2,675,700 SH Sole Sole MORGAN STANLEY COM 617446448 275 3,437 SH Sole Sole MOTOROLA INC COM 620076109 1,328 64,613 SH Sole Sole NABORS INDUSTRIES LTD SHS G6359F103 838 28,129 SH Sole Sole NALCO HOLDING COMPANY COM 62985Q101 31,709 1,549,800 SH Sole Sole NATIONAL GRID PLC ADR 636274300 1,104 15,203 SH Sole Sole NATIONAL INSTRS CORP COM 636518102 8,205 301,200 SH Sole Sole NATIONAL OILWELL VARCO INC COM 637071101 4,698 76,797 SH Sole Sole NATIONAL SEMICONDUCTOR COM 637640103 8,770 386,344 SH Sole Sole NATUZZI S P A ADR 63905A101 12,162 1,429,100 SH Sole Sole NCR CORP NEW COM 62886E108 753 17,600 SH Sole Sole NDS GROUP PLC ADR 628891103 8,649 179,253 SH Sole Sole NEENAH PAPER INC COM 640079109 724 20,500 SH Sole Sole NETLOGIC MICROSYSTEMS INC COM 64118B100 252 11,600 SH Sole Sole NETWORK APPLIANCE INC COM 64120L104 1,483 37,767 SH Sole Sole NEW GOLD INC CDA COM 644535106 12,126 1,629,300 SH Sole Sole NEWFIELD EXPL CO COM 651290108 7,871 171,300 SH Sole Sole NEWMONT MINING CORP COM 651639106 800 17,716 SH Sole Sole NEWS CORP COM 65248E104 233 10,848 SH Sole Sole NEWS CORP COM 65248E203 3,940 176,146 SH Sole Sole NEXEN INC COM 65334H102 23,131 420,556 SH Sole Sole NIGHTHAWK RADIOLOGY HLDGS COM 65411N105 214 8,400 SH Sole Sole NIKE INC COM 654106103 274 2,767 SH Sole Sole NOBLE CORPORATION SHS G65422100 146,726 1,926,800 SH Sole Sole NOBLE ENERGY INC COM 655044105 1,315 26,804 SH Sole Sole NOKIA CORP ADR 654902204 1,449 76,500 SH Sole Sole NOMURA HLDGS INC ADR 65535H208 890 47,000 SH Sole Sole NORTEL NETWORKS CORP NEW COM NEW 656568508 71,763 2,684,739 SH Sole Sole NORTHERN ORION RES INC COM 665575106 236 64,800 SH Sole Sole NORTHERN TR CORP COM 665859104 2,877 47,405 SH Sole Sole NOVA CHEMICALS CORP COM 66977W109 47,874 1,715,930 SH Sole Sole NOVARTIS A G ADR 66987V109 11,989 214,059 SH Sole Sole NOVELIS INC COM 67000X106 537 19,222 SH Sole Sole NRG ENERGY INC COM 629377508 682 12,174 SH Sole Sole NVIDIA CORP COM 67066G104 222 6,000 SH Sole Sole NYMEX HOLDINGS INC COM 62948N104 1,327 10,700 SH Sole Sole NYSE GROUP INC COM 62949W103 311 3,200 SH Sole Sole OCCIDENTAL PETE CORP DEL COM 674599105 1,098 22,492 SH Sole Sole OCEANEERING INTL INC COM 675232102 485 13,000 SH Sole Sole ODYSSEY RE HLDGS CORP COM 67612W108 113,672 3,047,500 SH Sole Sole OGE ENERGY CORP COM 670837103 213 5,320 SH Sole Sole OMNICOM GROUP INC COM 681919106 107,331 1,026,700 SH Sole Sole OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 2,801 35,473 SH Sole Sole OPEN TEXT CORP COM 683715106 8,393 409,246 SH Sole Sole OPPENHEIMER HLDGS INC CL A 683797104 13,567 404,800 SH Sole Sole OPSWARE INC COM 68383A101 3,053 346,100 SH Sole Sole ORACLE CORP COM 68389X105 2,862 166,973 SH Sole Sole P F CHANGS CHINA BISTRO INC COM 69333Y108 395 10,300 SH Sole Sole P T TELEKOMUNIKASI INDONESIA ADR 715684106 1,276 28,300 SH Sole Sole PACKAGING CORP AMER COM 695156109 510 22,350 SH Sole Sole PANACOS PHARMACEUTICALS INC COM 69811Q106 397 99,000 SH Sole Sole PANERA BREAD CO CL A 69840W108 369 6,600 SH Sole Sole PAYCHEX INC COM 704326107 52,848 1,336,575 SH Sole Sole PEABODY ENERGY CORP COM 704549104 145,864 3,609,600 SH Sole Sole PEDIATRIX MED GROUP COM 705324101 13,878 283,800 SH Sole Sole PENN WEST ENERGY TR TR UNIT 707885109 852 27,930 SH Sole Sole PEPSICO INC COM 713448108 505,892 8,087,804 SH Sole Sole PERKINELMER INC COM 714046109 113 5,103 SH Sole Sole PER-SE TECHNOLOGIES INC COM NEW 713569309 1,106 39,800 SH Sole Sole PETRO-CDA COM 71644E102 78,914 1,927,515 SH Sole Sole PETROLEO BRASILEIRO SA PETRO ADR 71654V101 4,211 45,392 SH Sole Sole PETROLEO BRASILEIRO SA PETRO ADR 71654V408 34,488 371,796 SH Sole Sole PFIZER INC COM 717081103 478,816 18,602,014 SH Sole Sole PHARMION CORP COM 71715B409 1,897 73,700 SH Sole Sole PHELPS DODGE CORP COM 717265102 508 4,246 SH Sole Sole PHILADELPHIA CONS HLDG CORP COM 717528103 220 4,930 SH Sole Sole PHILIPPINE LONG DISTANCE TEL ADR 718252604 526 10,285 SH Sole Sole PHILLIPS VAN HEUSEN CORP COM 718592108 618 12,310 SH Sole Sole PNC FINL SVCS GROUP INC COM 693475105 580 7,830 SH Sole Sole POLYAIR INTER PACK INC COM 731912101 118 63,900 SH Sole Sole POLYMEDICA CORP COM 731738100 8,120 200,950 SH Sole Sole PORTFOLIO RECOVERY ASSOCS COM 73640Q105 980 21,000 SH Sole Sole POTASH CORP SASK INC COM 73755L107 23,052 160,666 SH Sole Sole PRAXAIR INC COM 74005P104 91,890 1,548,800 SH Sole Sole PRECISION DRILLING TR TR UNIT 740215108 9,564 412,960 SH Sole Sole PRICE T ROWE GROUP INC COM 74144T108 50,100 1,144,610 SH Sole Sole PROCTER & GAMBLE CO COM 742718109 17,331 269,661 SH Sole Sole PROGRESSIVE CORP OHIO COM 743315103 28,831 1,190,400 SH Sole Sole PROLOGIS COM 743410102 2,610 42,948 SH Sole Sole PRUDENTIAL FINL INC COM 744320102 3,270 38,090 SH Sole Sole PS BUSINESS PKS INC CALIF COM 69360J107 395 5,700 SH Sole Sole PSS WORLD MED INC COM 69366A100 1,025 52,500 SH Sole Sole PUBLIC STORAGE INC COM 74460D109 203 2,100 SH Sole Sole QIMONDA AG SPON ADR 746904101 2,977 170,000 SH Sole Sole QLOGIC CORP COM 747277101 877 40,000 SH Sole Sole QLT INC COM 746927102 79,883 9,439,629 SH Sole Sole QUALCOMM INC COM 747525103 13,128 347,391 SH Sole Sole QUANTA SVCS INC COM 74762E102 208 10,580 SH Sole Sole QUEBECOR WORLD INC COM 748203106 44,917 3,880,601 SH Sole Sole QUEENSTAKE RES LTD YUKON COM 748314101 3,420 18,000,000 SH Sole Sole QUEST CAP CORP NEW COM 74835U109 782 303,000 SH Sole Sole QUEST DIAGNOSTICS INC COM 74834L100 55,450 1,050,190 SH Sole Sole RACKABLE SYS INC COM 750077109 697 22,500 SH Sole Sole RANDGOLD RES LTD ADR 752344309 27,624 1,177,500 SH Sole Sole RAYTHEON CO COM NEW 755111507 708 13,400 SH Sole Sole RED HAT INC COM 756577102 754 32,800 SH Sole Sole REED ELSEVIER N V ADR 758204101 1,002 22,760 SH Sole Sole REINSURANCE GROUP AMER INC COM 759351109 37,926 680,900 SH Sole Sole RESEARCH IN MOTION LTD COM 760975102 41,390 323,990 SH Sole Sole RESOURCES CONNECTION INC COM 76122Q105 12,248 384,678 SH Sole Sole RESPIRONICS INC COM 761230101 9,151 242,400 SH Sole Sole REYNOLDS AMERICAN INC COM 761713106 921 14,070 SH Sole Sole RIO TINTO PLC SPON ADR 767204100 351 1,650 SH Sole Sole RITCHIE BROS AUCTIONEERS COM 767744105 31,996 597,600 SH Sole Sole ROBERT HALF INTL INC COM 770323103 5,446 146,700 SH Sole Sole ROCKWELL COLLINS INC COM 774341101 206 3,250 SH Sole Sole ROGERS COMMUNICATIONS INC CL B 775109200 119,353 4,005,146 SH Sole Sole ROSS STORES INC COM 778296103 2,054 70,100 SH Sole Sole ROWAN COS INC COM 779382100 60,075 1,809,500 SH Sole Sole ROYAL BK CDA MONTREAL QUE COM 780087102 324,962 6,829,007 SH Sole Sole ROYAL KPN NV ADR 780641205 97 6,800 SH Sole Sole RYANAIR HLDGS PLC ADR 783513104 3,195 39,200 SH Sole Sole SALESFORCE COM INC COM 79466L302 4,520 124,000 SH Sole Sole SANOFI AVENTIS ADR 80105N105 809 17,533 SH Sole Sole SAP AKTIENGESELLSCHAFT ADR 803054204 16,081 302,845 SH Sole Sole SCHEIN HENRY INC COM 806407102 150,296 3,068,520 SH Sole Sole SCHERING PLOUGH CORP COM 806605101 4,684 198,150 SH Sole Sole SCHLUMBERGER LTD COM 806857108 12,611 199,667 SH Sole Sole SCHWAB CHARLES CORP NEW COM 808513105 2,120 109,600 SH Sole Sole SCIENTIFIC GAMES CORP CL A 80874P109 9,311 308,000 SH Sole Sole SEACOR HOLDINGS INC COM 811904101 253 2,550 SH Sole Sole SEAGATE TECHNOLOGY SHS G7945J104 4,600 173,600 SH Sole Sole SEI INVESTMENTS CO COM 784117103 228 3,830 SH Sole Sole SELECT SECTOR SPDR TR SBI INT-TECH81369Y803 209 11,000 SH Sole Sole SELECT SECTOR SPDR TR SBI 81369Y506 980 16,600 SH Sole Sole SELECT SECTOR SPDR TR COM 81369Y100 707 20,600 SH Sole Sole SELECT SECTOR SPDR TR IDX 81369Y308 582 22,800 SH Sole Sole SELECT SECTOR SPDR TR SBI INT-UTIL81369Y886 988 26,900 SH Sole Sole SELECT SECTOR SPDR TR SBI CON 81369Y407 1,085 28,700 SH Sole Sole SELECT SECTOR SPDR TR SBI INT 81369Y605 1,122 30,700 SH Sole Sole SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,689 400,976 SH Sole Sole SHINHAN FINANCIAL GROUP CO SPON ADR 824596100 1,459 14,400 SH Sole Sole SHIRE PLC ADR 82481R106 13,810 223,600 SH Sole Sole SHUFFLE MASTER INC COM 825549108 8,025 306,300 SH Sole Sole SIERRA WIRELESS INC COM 826516106 8,537 607,100 SH Sole Sole SIGMA ALDRICH CORP COM 826552101 1,795 23,100 SH Sole Sole SILVER STD RES INC COM 82823L106 4,205 137,000 SH Sole Sole SILVER WHEATON CORP COM 828336107 17,071 1,629,300 SH Sole Sole SIMON PPTY GROUP INC NEW COM 828806109 3,207 31,665 SH Sole Sole SK TELECOM LTD ADR 78440P108 1,157 43,690 SH Sole Sole SL GREEN RLTY CORP COM 78440X101 1,693 12,750 SH Sole Sole SLM CORP COM 78442P106 7,279 149,256 SH Sole Sole SMITH INTL INC COM 832110100 141,233 3,438,845 SH Sole Sole SONIC SOLUTIONS COM 835460106 597 36,600 SH Sole Sole SOVEREIGN BANCORP INC COM 845905108 1,065 41,932 SH Sole Sole SPDR TR UNIT SER 1 78462F103 1,600 11,300 SH Sole Sole SPRINT NEXTEL CORP COM 852061100 8,496 449,751 SH Sole Sole ST JUDE MED INC COM 790849103 607 16,600 SH Sole Sole ST PAUL TRAVELERS INC COM 792860108 1,072 19,975 SH Sole Sole STANDARD MICROSYSTEMS CORP COM 853626109 811 29,000 SH Sole Sole STAPLES INC COM 855030102 14,239 533,305 SH Sole Sole STARWOOD HOTELS COM 85590A401 2,425 38,799 SH Sole Sole STATE STR CORP COM 857477103 2,583 38,300 SH Sole Sole STEREOTAXIS INC COM 85916J102 5,326 516,100 SH Sole Sole STRATASYS INC COM 862685104 15,158 482,600 SH Sole Sole STREETTRACKS GOLD TR SHS 863307104 2,863 45,300 SH Sole Sole STRYKER CORP COM 863667101 8,885 161,226 SH Sole Sole SUN LIFE FINL INC COM 866796105 232,913 5,507,936 SH Sole Sole SUN MICROSYSTEMS INC COM 866810104 8,004 1,476,806 SH Sole Sole SUNCOR ENERGY INC COM 867229106 56,226 714,434 SH Sole Sole SUNPOWER CORP COM CL A 867652109 5,836 157,000 SH Sole Sole SUNTECH PWR HLDGS CO LTD ADR 86800C104 18,345 539,400 SH Sole Sole SYMANTEC CORP COM 871503108 924 44,305 SH Sole Sole SYMMETRY MED INC COM 871546206 441 31,900 SH Sole Sole SYNERON MEDICAL LTD ORD SHS M87245102 2,387 88,000 SH Sole Sole SYNOPSYS INC COM 871607107 446 16,700 SH Sole Sole SYSCO CORP COM 871829107 2,757 75,000 SH Sole Sole SYSTEMS XCELLENCE INC COM NEW 871929204 973 48,225 SH Sole Sole TAIWAN SEMICONDUCTOR MFG ADR 874039100 25,123 2,298,501 SH Sole Sole TALISMAN ENERGY INC COM 87425E103 149,258 8,792,077 SH Sole Sole TARGET CORP COM 87612E106 2,887 50,600 SH Sole Sole TAUBMAN CTRS INC COM 876664103 971 19,100 SH Sole Sole TECK COMINCO LTD CL B 878742204 33,158 439,965 SH Sole Sole TEKTRONIX INC COM 879131100 641 21,966 SH Sole Sole TELE NORTE LESTE PART S A ADR 879246106 1,896 127,050 SH Sole Sole TELECOM ARGENTINA S A ADR 879273209 1,393 69,600 SH Sole Sole TELECOM HLDRS TR ADR 87927P200 1,093 30,900 SH Sole Sole TELEFONICA S A ADR 879382208 2,237 35,098 SH Sole Sole TELEFONOS DE MEXICO S A ADR 879403780 2,947 104,290 SH Sole Sole TELENOR ASA ADR 87944W105 773 13,700 SH Sole Sole TELLABS INC COM 879664100 431 42,000 SH Sole Sole TELUS CORP NON-VTG 87971M202 56,722 1,269,800 SH Sole Sole TENARIS S A ADR 88031M109 16,325 327,218 SH Sole Sole TERADYNE INC COM 880770102 718 48,000 SH Sole Sole TETRA TECH INC NEW COM 88162G103 890 49,200 SH Sole Sole TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,147 519,532 SH Sole Sole TEXAS INSTRS INC COM 882508104 9,341 324,347 SH Sole Sole THERMO FISHER SCIENTIFIC INC COM 883556102 3,297 72,800 SH Sole Sole THOMSON CORP COM 884903105 591,396 14,257,084 SH Sole Sole TIBCO SOFTWARE INC COM 88632Q103 368 39,000 SH Sole Sole TIDEWATER INC COM 886423102 2,660 55,000 SH Sole Sole TIM HORTONS INC COM 88706M103 210,743 7,277,053 SH Sole Sole TIME WARNER INC COM 887317105 1,755 80,584 SH Sole Sole TJX COS INC NEW COM 872540109 187,713 6,581,800 SH Sole Sole TORONTO DOMINION BK ONT COM NEW 891160509 507,888 8,496,274 SH Sole Sole TOTAL S A ADR 89151E109 1,643 22,850 SH Sole Sole TRANSACTION SYS ARCHITECTS 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