-----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, RhUO+4iSs2d8WIbPeAp96wlTkUd8XnjeC28P/quAW/a1kdi346ePm+E6obXkBqlj VMjl4aa9x8n2CIj+uA1uWA== 0001046192-06-000008.txt : 20060418 0001046192-06-000008.hdr.sgml : 20060418 20060418113458 ACCESSION NUMBER: 0001046192-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060418 DATE AS OF CHANGE: 20060418 EFFECTIVENESS DATE: 20060418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 06763989 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR/A 1 gwldec05-final.txt DEC. 31, 2005 13FA ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6ITEM 7ITEM 8 NAME OF CLASS CUSIP VALUE SHARES SHR/ INV VOTING/ ISSUER ($000) PRN DISC NV 3M CO COM 88579Y101 1115 14400SHA SOLE 14400 ABER DIAMOND CORP COM 002893105 414 11268SHA SOLE 11268 ABITIBI-CONSOLIDATED INCOM 003924107 341 85553SHA SOLE 85553 ABN AMRO HLDG NV SPONSORED000937102 209 8000SHA SOLE 8000 ADOBE SYS INC COM 00724F101 968 26200SHA SOLE 26200 ADVANCE AUTO PARTS INC COM 00751Y106 1095 25200SHA SOLE 25200 ADVANTAGE ENERGY INCOMETR UNIT 00762L101 107 5600SHA SOLE 5600 AETNA INC NEW COM 00817Y108 914 9700SHA SOLE 9700 AGILENT TECHNOLOGIES INCOM 00846U101 3768 113200SHA SOLE 113200 AGNICO EAGLE MINES LTD COM 008474108 16452 833389SHA SOLE 833389 AGRIUM INC COM 008916108 1073 48898SHA SOLE 48898 AKAMAI TECHNOLOGIES INCCOM 00971T101 8781 440600SHA SOLE 440600 ALCAN INC COM 013716105 39224 957622SHA SOLE 957622 ALLEGHENY ENERGY INC COM 017361106 10685 337600SHA SOLE 337600 ALLIANZ AKTIENGESELLSCHSP ADR 1/018805101 211 14000SHA SOLE 14000 ALLSTATE CORP COM 020002101 832 15400SHA SOLE 15400 ALTRIA GROUP INC COM 02209S103 4632 62000SHA SOLE 62000 AMERICA MOVIL S A DE C SPON ADR 02364W105 383 13100SHA SOLE 13100 AMERICAN EXPRESS CO COM 025816109 5418 105300SHA SOLE 105300 AMERICAN INTL GROUP INCCOM 026874107 4530 66400SHA SOLE 66400 AMERIPRISE FINL INC COM 03076C106 522 12740SHA SOLE 12740 AMGEN INC COM 031162100 5535 70200SHA SOLE 70200 ANGIOTECH PHARMACEUTICACOM 034918102 214 16377SHA SOLE 16377 ANHEUSER BUSCH COS INC COM 035229103 442 10300SHA SOLE 10300 APACHE CORP COM 037411105 3473 50700SHA SOLE 50700 APPLE COMPUTER INC COM 037833100 7850 109200SHA SOLE 109200 APPLIED MATLS INC COM 038222105 331 18500SHA SOLE 18500 ARAMARK CORP CL B 038521100 1180 42500SHA SOLE 42500 ASPECT MED SYS INC COM 045235108 1061 30900SHA SOLE 30900 AT&T INC COM 00206R102 493 20150SHA SOLE 20150 ATI TECHNOLOGIES INC COM 001941103 2110 124274SHA SOLE 124274 AUSTRALIA&NEW ZEALAND BSPONSORED052528304 176 2000SHA SOLE 2000 AXCAN PHARMA INC COM 054923107 883 58512SHA SOLE 58512 B A S F A G SPONSORED055262505 214 2800SHA SOLE 2800 BALLARD PWR SYS INC COM 05858H104 92 22044SHA SOLE 22044 BANK MONTREAL QUE COM 063671101 80364 1441576SHA SOLE 1441576 BANK NOVA SCOTIA HALIFACOM 064149107 117441 2967771SHA SOLE 2967771 BANK OF AMERICA CORPORACOM 060505104 5999 130000SHA SOLE 130000 BARCLAYS PLC ADR 06738E204 201 4800SHA SOLE 4800 BARR PHARMACEUTICALS INCOM 068306109 5531 88800SHA SOLE 88800 BARRICK GOLD CORP COM 067901108 51036 1835553SHA SOLE 1835553 BCE INC COM 05534B109 74224 3105283SHA SOLE 3105283 BEMA GOLD CORP COM 08135F107 23540 8144914SHA SOLE 8144914 BERKSHIRE HATHAWAY INC CL A 084670108 531 6SHA SOLE 6 BERKSHIRE HATHAWAY INC CL B 084670207 79 27SHA SOLE 27 BHP BILLITON LTD SPONSORED088606108 200 6000SHA SOLE 6000 BIOMARIN PHARMACEUTICALCOM 09061G101 72 6700SHA SOLE 6700 BIOMET INC COM 090613100 508 13900SHA SOLE 13900 BIOVAIL CORP COM 09067J109 19587 829592SHA SOLE 829592 BIRCH MTN RES LTD COM 09066X109 3654 512100SHA SOLE 512100 BP PLC SPONSORED055622104 205 3200SHA SOLE 3200 BRINKS CO COM 109696104 948 19800SHA SOLE 19800 BROOKFIELD ASSET MGMT ICL A LTD 112585104 9460 188249SHA SOLE 188249 BROOKFIELD PPTYS CORP COM 112900105 5207 176481SHA SOLE 176481 BROWN & BROWN INC COM 115236101 1948 63800SHA SOLE 63800 BURLINGTON RES INC COM 122014103 981 11390SHA SOLE 11390 C H ROBINSON WORLDWIDE COM NEW 12541W209 4969 134200SHA SOLE 134200 CAE INC COM 124765108 20068 2746628SHA SOLE 2746628 CAMBIOR INC COM 13201L103 558 200561SHA SOLE 200561 CAMECO CORP COM 13321L108 53988 853104SHA SOLE 853104 CANADIAN NAT RES LTD COM 136385101 34234 692628SHA SOLE 692628 CANADIAN NATL RY CO COM 136375102 56106 702380SHA SOLE 702380 CANADIAN PAC RY LTD COM 13645T100 4482 107306SHA SOLE 107306 CANON INC ADR 138006309 200 3400SHA SOLE 3400 CARDIOME PHARMA CORP COM NEW 14159U202 9072 902651SHA SOLE 902651 CAREMARK RX INC COM 141705103 4767 92060SHA SOLE 92060 CARRIZO OIL & CO INC COM 144577103 909 36800SHA SOLE 36800 CATERPILLAR INC DEL COM 149123101 3997 69200SHA SOLE 69200 CBRL GROUP INC COM 12489V106 63 1800SHA SOLE 1800 CDN IMPERIAL BK OF COMMCOM 136069101 71923 1097513SHA SOLE 1097513 CELESTICA INC SUB VTG S15101Q108 1287 121733SHA SOLE 121733 CENDANT CORP COM 151313103 746 43300SHA SOLE 43300 CENTRAL FD CDA LTD CL A 153501101 454 67200SHA SOLE 67200 CHC HELICOPTER CORP CL A SUB 12541C203 797 34108SHA SOLE 34108 CHEMED CORP NEW COM 16359R103 1210 24360SHA SOLE 24360 CHEROKEE INC DEL NEW COM 16444H102 5650 164300SHA SOLE 164300 CHEVRON CORP NEW COM 166764100 1141 20100SHA SOLE 20100 CHICOS FAS INC COM 168615102 786 17900SHA SOLE 17900 CHINA NETCOM GROUP CORPSPONSORED16940Q101 353 10900SHA SOLE 10900 CHINA PETE & CHEM CORP SPON ADR 16941R108 198 4000SHA SOLE 4000 CHINA UNICOM LTD SPONSORED16945R104 299 36600SHA SOLE 36600 CISCO SYS INC COM 17275R102 1354 79100SHA SOLE 79100 CITIGROUP INC COM 172967101 16044 330611SHA SOLE 330611 CLAUDE RES INC COM 182873109 149 151900SHA SOLE 151900 COACH INC COM 189754104 1146 34400SHA SOLE 34400 COEUR D ALENE MINES CORCOM 192108108 116 29100SHA SOLE 29100 COGNOS INC COM 19244C109 1744 50179SHA SOLE 50179 COLONIAL BANCGROUP INC COM 195493309 1248 52400SHA SOLE 52400 COMCAST CORP NEW CL A 20030N101 768 29600SHA SOLE 29600 COMPANHIA VALE DO RIO DSPONSORED204412209 9073 220540SHA SOLE 220540 COMPANIA DE MINAS BUENASPONSORED204448104 588 20800SHA SOLE 20800 COMPTON PETE CORP COM 204940100 724 49465SHA SOLE 49465 CONNECTICUT WTR SVC INCCOM 207797101 1002 40900SHA SOLE 40900 CONOCOPHILLIPS COM 20825C104 174 3000SHA SOLE 3000 CORNING INC COM 219350105 4665 237300SHA SOLE 237300 CORUS ENTERTAINMENT INCCOM CL B 220874101 212 7981SHA SOLE 7981 COSTCO WHSL CORP NEW COM 22160K105 3032 61300SHA SOLE 61300 COTT CORP QUE COM 22163N106 2186 147937SHA SOLE 147937 CRYSTALLEX INTL CORP COM 22942F101 517 241300SHA SOLE 241300 CTRIP COM INTL LTD ADR 22943F100 1174 20330SHA SOLE 20330 CUMBERLAND RES LTD COM 23077R100 122 55400SHA SOLE 55400 CVS CORP COM 126650100 2734 103500SHA SOLE 103500 CYTYC CORP COM 232946103 640 22700SHA SOLE 22700 DANAHER CORP DEL COM 235851102 12238 219400SHA SOLE 219400 DAVITA INC COM 23918K108 177 3500SHA SOLE 3500 DELTA PETE CORP COM NEW 247907207 304 14000SHA SOLE 14000 DEVON ENERGY CORP NEW COM 25179M103 550 8800SHA SOLE 8800 DOMTAR INC COM 257561100 1020 177278SHA SOLE 177278 DONNELLEY R R & SONS COCOM 257867101 140 4094SHA SOLE 4094 DOREL INDS INC CL B SUB 25822C205 930 39306SHA SOLE 39306 DR REDDYS LABS LTD ADR 256135203 654 30300SHA SOLE 30300 DRAXIS HEALTH INC COM 26150J101 182 42100SHA SOLE 42100 DUKE ENERGY CORP COM 264399106 3447 125600SHA SOLE 125600 EBAY INC COM 278642103 968 22400SHA SOLE 22400 EDWARDS LIFESCIENCES COCOM 28176E108 307 7400SHA SOLE 7400 ELDORADO GOLD CORP NEW COM 284902103 2454 502959SHA SOLE 502959 EMERSON ELEC CO COM 291011104 844 11300SHA SOLE 11300 ENBRIDGE INC COM 29250N105 23364 749662SHA SOLE 749662 ENCANA CORP COM 292505104 55620 1233888SHA SOLE 1233888 ENDO PHARMACEUTICALS HLCOM 29264F205 644 21300SHA SOLE 21300 ENERGEN CORP COM 29265N108 1125 30990SHA SOLE 30990 ENERPLUS RES FD UNIT TR G29274D604 544 11380SHA SOLE 11380 ENSCO INTL INC COM 26874Q100 257 5800SHA SOLE 5800 EXTENDICARE INC CDA SUB VTG S30224T871 364 23298SHA SOLE 23298 EXXON MOBIL CORP COM 30231G102 7172 127700SHA SOLE 127700 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1479 10268SHA SOLE 10268 FAIRMONT HOTELS RESORTSCOM 305204109 1434 34010SHA SOLE 34010 FALCONBRIDGE LTD NEW 20COM 306104100 20175 681930SHA SOLE 681930 FAMILY DLR STORES INC COM 307000109 594 24000SHA SOLE 24000 FASTENAL CO COM 311900104 7520 191900SHA SOLE 191900 FEDEX CORP COM 31428X106 475 4600SHA SOLE 4600 FIRST DATA CORP COM 319963104 395 9200SHA SOLE 9200 FIRSTSERVICE CORP SUB VTG S33761N109 1179 46114SHA SOLE 46114 FNX MNG CO INC COM 30253R101 1194 102535SHA SOLE 102535 FOMENTO ECONOMICO MEXICSPON ADR 344419106 2476 34150SHA SOLE 34150 FORDING CDN COAL TR TR UNIT 345425102 493 14300SHA SOLE 14300 FOUR SEASONS HOTEL INC LTD VTG S35100E104 245 4960SHA SOLE 4960 FREEPORT-MCMORAN COPPERCL B 35671D857 519 9650SHA SOLE 9650 GAMMON LAKE RES INC COM 364915108 168 14300SHA SOLE 14300 GANNETT INC COM 364730101 539 8900SHA SOLE 8900 GARDNER DENVER INC COM 365558105 1119 22700SHA SOLE 22700 GEAC COMPUTER LTD COM 368289104 437 40265SHA SOLE 40265 GENENTECH INC COM NEW 368710406 471 5100SHA SOLE 5100 GENERAL ELECTRIC CO COM 369604103 8664 247197SHA SOLE 247197 GERDAU AMERISTEEL CORP COM 37373P105 111 19850SHA SOLE 19850 GILDAN ACTIVEWEAR INC COM 375916103 2592 60452SHA SOLE 60452 GLAMIS GOLD LTD COM 376775102 14815 540366SHA SOLE 540366 GLAXOSMITHKLINE PLC SPONSORED37733W105 111 2200SHA SOLE 2200 GLOBAL PMTS INC COM 37940X102 4250 91200SHA SOLE 91200 GMX RES INC COM 38011M108 194 5400SHA SOLE 5400 GOL LINHAS AEREAS INTLGSP ADR RE38045R107 7243 256780SHA SOLE 256780 GOLD FIELDS LTD NEW SPONSORED38059T106 1163 66000SHA SOLE 66000 GOLD RESV INC CL A 38068N108 276 95700SHA SOLE 95700 GOLDCORP INC NEW COM 380956409 20200 909487SHA SOLE 909487 GOLDEN STAR RES LTD CDACOM 38119T104 195 73603SHA SOLE 73603 GOLDEN WEST FINL CORP DCOM 381317106 250 3800SHA SOLE 3800 GOLDMAN SACHS GROUP INCCOM 38141G104 5133 40200SHA SOLE 40200 GOOGLE INC CL A 38259P508 1244 3000SHA SOLE 3000 GROUPE CGI INC CL A SUB 39945C109 415 52159SHA SOLE 52159 GSI GROUP INC CDA COM 36229U102 312 28800SHA SOLE 28800 HARRIS CORP DEL COM 413875105 5131 119300SHA SOLE 119300 HARVEST ENERGY TR TRUST UNI41752X101 2780 87180SHA SOLE 87180 HCC INS HLDGS INC COM 404132102 1162 39170SHA SOLE 39170 HELMERICH & PAYNE INC COM 423452101 222 3600SHA SOLE 3600 HILTON HOTELS CORP COM 432848109 1142 47400SHA SOLE 47400 HOME DEPOT INC COM 437076102 202 5000SHA SOLE 5000 HONDA MOTOR LTD AMERN SHS438128308 208 7200SHA SOLE 7200 HORNBECK OFFSHORE SVCS COM 440543106 1262 38600SHA SOLE 38600 HSBC HLDGS PLC SPON ADR 404280406 193 2400SHA SOLE 2400 HUMMINGBIRD INC COM 44544R101 553 25501SHA SOLE 25501 IAC INTERACTIVECORP COM NEW 44919P300 460 16250SHA SOLE 16250 IAMGOLD CORP COM 450913108 1192 151791SHA SOLE 151791 ICICI BK LTD ADR 45104G104 849 29500SHA SOLE 29500 IMPERIAL OIL LTD COM NEW 453038408 15187 153455SHA SOLE 153455 IMS HEALTH INC COM 449934108 201 8100SHA SOLE 8100 INCO LTD COM 453258402 2439 56326SHA SOLE 56326 INFOSYS TECHNOLOGIES LTSPONSORED456788108 307 3800SHA SOLE 3800 ING GROEP N V SPONSORED456837103 208 6000SHA SOLE 6000 INTEGRA LIFESCIENCES HLCOM NEW 457985208 230 6500SHA SOLE 6500 INTEL CORP COM 458140100 731 29300SHA SOLE 29300 INTERNATIONAL BUSINESS COM 459200101 900 10950SHA SOLE 10950 INTEROIL CORP COM 460951106 111 4150SHA SOLE 4150 INTERTAPE POLYMER GROUPCOM 460919103 71 8099SHA SOLE 8099 INTRAWEST CORPORATION COM NEW 460915200 733 25649SHA SOLE 25649 IPSCO INC COM 462622101 774 9345SHA SOLE 9345 ISHARES INC MSCI JAPA464286848 551 40850SHA SOLE 40850 ISHARES TR MSCI EAFE464287465 2656 44550SHA SOLE 44550 IVANHOE ENERGY INC COM 465790103 29 28294SHA SOLE 28294 IVANHOE MINES LTD COM 46579N103 294 41196SHA SOLE 41196 JACOBS ENGR GROUP INC DCOM 469814107 6074 89500SHA SOLE 89500 JEFFERIES GROUP INC NEWCOM 472319102 4931 109640SHA SOLE 109640 JOHNSON & JOHNSON COM 478160104 7187 119600SHA SOLE 119600 JOHNSON CTLS INC COM 478366107 218 3000SHA SOLE 3000 JONES APPAREL GROUP INCCOM 480074103 715 23300SHA SOLE 23300 JOY GLOBAL INC COM 481165108 4824 120600SHA SOLE 120600 JP MORGAN CHASE & CO COM 46625H100 3667 92400SHA SOLE 92400 KERYX BIOPHARMACEUTICALCOM 492515101 215 14700SHA SOLE 14700 KIMBERLY CLARK CORP COM 494368103 2168 36350SHA SOLE 36350 KINGSWAY FINL SVCS INC COM 496904103 901 44776SHA SOLE 44776 KINROSS GOLD CORP COM NO PA496902404 3747 406833SHA SOLE 406833 KOOKMIN BK NEW SPONSORED50049M109 679 9100SHA SOLE 9100 LAFARGE NORTH AMERICA ICOM 505862102 830 15100SHA SOLE 15100 LEGG MASON INC COM 524901105 1237 10340SHA SOLE 10340 LEXMARK INTL NEW CL A 529771107 479 10700SHA SOLE 10700 LG PHILIP LCD CO LTD SPONS ADR50186V102 744 34700SHA SOLE 34700 LIBERTY MEDIA CORP NEW COM SER A530718105 723 91900SHA SOLE 91900 LIHIR GOLD LTD SPONSORED532349107 647 20200SHA SOLE 20200 LIZ CLAIBORNE INC COM 539320101 909 25400SHA SOLE 25400 LMS MEDICAL SYSTEMS INCCOM 502089105 48 31716SHA SOLE 31716 LORUS THERAPEUTICS INC COM 544191109 24 90500SHA SOLE 90500 LOWES COS INC COM 548661107 6805 102100SHA SOLE 102100 MAGNA INTL INC CL A 559222401 9617 133494SHA SOLE 133494 MANITOWOC INC COM 563571108 1054 21000SHA SOLE 21000 MANULIFE FINL CORP COM 56501R106 120455 2057218SHA SOLE 2057218 MASCO CORP COM 574599106 739 24500SHA SOLE 24500 MAVERICK TUBE CORP COM 577914104 549 13794SHA SOLE 13794 MBNA CORP COM 55262L100 1930 71100SHA SOLE 71100 MCDONALDS CORP COM 580135101 900 26700SHA SOLE 26700 MCGRAW HILL COS INC COM 580645109 5798 112300SHA SOLE 112300 MDS INC COM 55269P302 3011 174624SHA SOLE 174624 MEDIMMUNE INC COM 584699102 1113 31800SHA SOLE 31800 MEDTRONIC INC COM 585055106 546 9500SHA SOLE 9500 MELLON FINL CORP COM 58551A108 1006 29400SHA SOLE 29400 MEMC ELECTR MATLS INC COM 552715104 1210 54600SHA SOLE 54600 MERCANTILE BANKSHARES CCOM 587405101 1224 21700SHA SOLE 21700 MERIDIAN GOLD INC COM 589975101 942 43157SHA SOLE 43157 MERRILL LYNCH & CO INC COM 590188108 1280 18900SHA SOLE 18900 METHANEX CORP COM 59151K108 927 49469SHA SOLE 49469 MI DEVS INC CL A SUB 55304X104 1739 50600SHA SOLE 50600 MICROSOFT CORP COM 594918104 8506 325300SHA SOLE 325300 MINCO MNG & METALS CORPCOM 60253L101 128 86300SHA SOLE 86300 MOLEX INC CL A 608554200 949 38600SHA SOLE 38600 MOLSON COORS BREWING COCL B 60871R209 783 11700SHA SOLE 11700 MONSANTO CO NEW COM 61166W101 1597 20600SHA SOLE 20600 MOTOROLA INC COM 620076109 5446 241100SHA SOLE 241100 MSC INDL DIRECT INC CL A 553530106 1146 28500SHA SOLE 28500 NABORS INDUSTRIES LTD SHS G6359F103 3704 48900SHA SOLE 48900 NASDAQ 100 TR UNIT SER 631100104 359 8900SHA SOLE 8900 NATIONAL INSTRS CORP COM 636518102 1687 52650SHA SOLE 52650 NEUROCHEM INC COM 64125K101 76 5450SHA SOLE 5450 NEWFIELD EXPL CO COM 651290108 1211 24200SHA SOLE 24200 NEWMONT MINING CORP COM 651639106 1601 29993SHA SOLE 29993 NEXEN INC COM 65334H102 10751 226203SHA SOLE 226203 NEXTEL PARTNERS INC CL A 65333F107 6915 247500SHA SOLE 247500 NOBLE ENERGY INC COM 655044105 1124 27900SHA SOLE 27900 NORTEL NETWORKS CORP NECOM 656568102 28877 9484941SHA SOLE 9484941 NORTH FORK BANCORPORATICOM 659424105 831 30400SHA SOLE 30400 NORTHERN ORION RES INC COM 665575106 16995 5228758SHA SOLE 5228758 NOVA CHEMICALS CORP COM 66977W109 21876 657304SHA SOLE 657304 NOVAGOLD RES INC COM NEW 66987E206 128 14260SHA SOLE 14260 NOVARTIS A G SPONSORED66987V109 561 10700SHA SOLE 10700 NOVELIS INC COM 67000X106 887 42487SHA SOLE 42487 NOVO-NORDISK A S ADR 670100205 214 3800SHA SOLE 3800 NS GROUP INC COM 628916108 480 11500SHA SOLE 11500 NVIDIA CORP COM 67066G104 6321 172900SHA SOLE 172900 OCCIDENTAL PETE CORP DECOM 674599105 1126 14100SHA SOLE 14100 OFFICE DEPOT INC COM 676220106 6820 217200SHA SOLE 217200 OMNICOM GROUP INC COM 681919106 12897 151500SHA SOLE 151500 OPEN TEXT CORP COM 683715106 1325 94018SHA SOLE 94018 OPTIONSXPRESS HLDGS INCCOM 684010101 1188 48400SHA SOLE 48400 ORACLE CORP COM 68389X105 2932 240200SHA SOLE 240200 PAN AMERICAN SILVER CORCOM 697900108 25512 1357798SHA SOLE 1357798 PATTERSON COMPANIES INCCOM 703395103 614 18400SHA SOLE 18400 PATTERSON UTI ENERGY INCOM 703481101 948 28800SHA SOLE 28800 PAYCHEX INC COM 704326107 346 9100SHA SOLE 9100 PEABODY ENERGY CORP COM 704549104 782 9500SHA SOLE 9500 PEDIATRIX MED GROUP COM 705324101 398 4500SHA SOLE 4500 PENNEY J C INC COM 708160106 5710 102700SHA SOLE 102700 PEPSICO INC COM 713448108 13600 230200SHA SOLE 230200 PERU COPPER INC *W EXP 03715455119 42 51400SHA SOLE 51400 PERU COPPER INC COM 715455101 229 83000SHA SOLE 83000 PETRO-CDA COM 71644E102 51808 1294925SHA SOLE 1294925 PETROFUND ENERGY TRUST TR UNIT 71648W108 199 11375SHA SOLE 11375 PETROLEO BRASILEIRO SA SPONSORED71654V408 972 13650SHA SOLE 13650 PFIZER INC COM 717081103 1286 55150SHA SOLE 55150 PHARMACEUTICAL PROD DEVCOM 717124101 1092 17640SHA SOLE 17640 PHASE FORWARD INC COM 71721R406 1165 119500SHA SOLE 119500 PHILADELPHIA CONS HLDG COM 717528103 1411 14600SHA SOLE 14600 PLACER DOME INC COM 725906101 2734 119782SHA SOLE 119782 PNM RES INC COM 69349H107 736 30060SHA SOLE 30060 POLYMEDICA CORP COM 731738100 261 7800SHA SOLE 7800 POSCO SPONSORED693483109 198 4000SHA SOLE 4000 POTASH CORP SASK INC COM 73755L107 2544 31864SHA SOLE 31864 PRECISION DRILLING TR TR UNIT 740215108 658 20039SHA SOLE 20039 PREMD INC COM 74047Y105 62 49800SHA SOLE 49800 PRIDE INTL INC DEL COM 74153Q102 1214 39500SHA SOLE 39500 PRIMEWEST ENERGY TR TR UNIT N741930309 235 7680SHA SOLE 7680 PROCTER & GAMBLE CO COM 742718109 5730 99000SHA SOLE 99000 PROGRESSIVE CORP OHIO COM 743315103 8559 73300SHA SOLE 73300 PROVIDENT ENERGY TR TR UNIT 74386K104 173 16200SHA SOLE 16200 PRUDENTIAL FINL INC COM 744320102 6008 82100SHA SOLE 82100 QLT INC COM 746927102 115 18115SHA SOLE 18115 QUALCOMM INC COM 747525103 1335 31000SHA SOLE 31000 QUALITY SYS INC COM 747582104 107 1400SHA SOLE 1400 QUEBECOR WORLD INC COM NON-V748203106 2002 148565SHA SOLE 148565 QUEENSTAKE RES LTD YUKOCOM 748314101 14 72100SHA SOLE 72100 QUEST DIAGNOSTICS INC COM 74834L100 66 1300SHA SOLE 1300 QUESTAR CORP COM 748356102 3784 50000SHA SOLE 50000 QUICKSILVER RESOURCES ICOM 74837R104 728 17350SHA SOLE 17350 RADIATION THERAPY SVCS COM 750323206 1313 37200SHA SOLE 37200 RADIOSHACK CORP COM 750438103 418 19900SHA SOLE 19900 RADVISION LTD ORD M81869105 1099 66300SHA SOLE 66300 RAYTHEON CO COM NEW 755111507 666 16600SHA SOLE 16600 REGAL BELOIT CORP COM 758750103 1178 33300SHA SOLE 33300 REINSURANCE GROUP AMER COM 759351109 181 3800SHA SOLE 3800 RESEARCH IN MOTION LTD COM 760975102 3824 58108SHA SOLE 58108 RIO TINTO PLC 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SOLE 100508 SHERWIN WILLIAMS CO COM 824348106 1044 23000SHA SOLE 23000 SHIRE PLC SPONSORED82481R106 283 7300SHA SOLE 7300 SHUFFLE MASTER INC COM 825549108 394 15700SHA SOLE 15700 SIEMENS A G SPONSORED826197501 205 2400SHA SOLE 2400 SIERRA WIRELESS INC COM 826516106 325 29500SHA SOLE 29500 SILICONWARE PRECISION ISPONSD AD827084864 955 137700SHA SOLE 137700 SILVER WHEATON CORP COM 828336107 22398 3869320SHA SOLE 3869320 SIRIUS SATELLITE RADIO COM 82966U103 7420 1107600SHA SOLE 1107600 SK TELECOM LTD SPONSORED78440P108 860 42400SHA SOLE 42400 SOUTHERN CO COM 842587107 2424 70200SHA SOLE 70200 SOUTHWESTERN ENERGY CO COM 845467109 970 27000SHA SOLE 27000 SPRINT NEXTEL CORP COM FON 852061100 7149 306043SHA SOLE 306043 ST JUDE MED INC COM 790849103 245 4900SHA SOLE 4900 STANTEC INC COM 85472N109 1162 34100SHA SOLE 34100 STARWOOD HOTELS&RESORTSPAIRED CT85590A203 1788 28000SHA SOLE 28000 STEREOTAXIS INC COM 85916J102 64 7500SHA SOLE 7500 STRYKER CORP COM 863667101 115 2600SHA SOLE 2600 SUN LIFE 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