-----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, F+WUcmO6qIuB0xeTOONk+rhakJoUBy4s9S6tLi9eB2gyX6VrSTeW4jk0MmYuu10D Qm8VVFDcbeCfmkNk9Kw2Vw== 0001046192-06-000006.txt : 20060418 0001046192-06-000006.hdr.sgml : 20060418 20060418111512 ACCESSION NUMBER: 0001046192-06-000006 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: 06763955 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 DAIMLERCHRYSLER AG ORD D1668R123 211 3,550 SHA SOLE 3550 MARVELL TECHNOLOGY GROUORD G5876H105 4,883 74,670 SHA SOLE 74670 NABORS INDUSTRIES LTD SHS G6359F103 4,318 48,900 SHA SOLE 48900 TRANSOCEAN INC ORD G90078109 2,295 28,250 SHA SOLE 28250 WEATHERFORD INTERNATIONCOM G95089101 5,930 140,512 SHA SOLE 140512 WILLIS GROUP HOLDINGS LSHS G96655108 697 16,200 SHA SOLE 16200 UBS AG NAMEN AKTH8920M855 6,653 59,980 SHA SOLE 59980 FUNDTECH LTD CALL M47095900 575 74,200 SHA SOLE 74200 RADVISION LTD ORD M81869105 1,281 66,300 SHA SOLE 66300 ASML HLDG NV N Y SHS N07059111 2,554 109,479 SHA SOLE 109479 ABN AMRO HLDG NV SPONSORED000937102 243 8,000 SHA SOLE 8000 ATI TECHNOLOGIES INC COM 001941103 2,834 124,274 SHA SOLE 124274 AT&T INC COM 00206R102 575 20,150 SHA SOLE 20150 ABER DIAMOND CORP COM 002893105 547 11,268 SHA SOLE 11268 ABITIBI-CONSOLIDATED INCOM 003924107 450 85,553 SHA SOLE 85553 ADECCO SA SPONSORED006754105 4,834 89,977 SHA SOLE 89977 ADOBE SYS INC COM 00724F101 1,129 26,200 SHA SOLE 26200 ADVANCE AUTO PARTS INC COM 00751Y106 1,276 25,200 SHA SOLE 25200 ADVANTAGE ENERGY INCOMETR UNIT 00762L101 141 5,600 SHA SOLE 5600 AETNA INC NEW COM 00817Y108 1,066 9,700 SHA SOLE 9700 AGILENT TECHNOLOGIES INCOM 00846U101 4,393 113,200 SHA SOLE 113200 AGNICO EAGLE MINES LTD COM 00847410821,949 833,389 SHA SOLE 833389 AGRIUM INC COM 008916108 1,437 48,898 SHA SOLE 48898 AKAMAI TECHNOLOGIES INCCOM 00971T10110,238 440,600 SHA SOLE 440600 ALCAN INC COM 01371610551,894 957,622 SHA SOLE 957622 ALLEGHENY ENERGY INC COM 01736110610,646 337,600 SHA SOLE 337600 ALLIANZ AKTIENGESELLSCHSP ADR 1/018805101 211 14,000 SHA SOLE 14000 ALLSTATE CORP COM 020002101 829 15,400 SHA SOLE 15400 ALTRIA GROUP INC COM 02209S103 5,401 62,000 SHA SOLE 62000 AMERICA MOVIL S A DE C SPON ADR 02364W105 446 13,100 SHA SOLE 13100 AMERICAN EXPRESS CO COM 025816109 5,398 105,300 SHA SOLE 105300 AMERICAN INTL GROUP INCCOM 026874107 4,513 66,400 SHA SOLE 66400 AMERIPRISE FINL INC COM 03076C106 609 12,740 SHA SOLE 12740 AMGEN INC COM 031162100 5,515 70,200 SHA SOLE 70200 ANGIOTECH PHARMACEUTICACOM 034918102 283 16,377 SHA SOLE 16377 ANHEUSER BUSCH COS INC COM 035229103 440 10,300 SHA SOLE 10300 APACHE CORP COM 037411105 3,460 50,700 SHA SOLE 50700 APPLE COMPUTER INC COM 037833100 7,821 109,200 SHA SOLE 109200 APPLIED MATLS INC COM 038222105 330 18,500 SHA SOLE 18500 ARAMARK CORP CL B 038521100 1,175 42,500 SHA SOLE 42500 ASPECT MED SYS INC COM 045235108 1,057 30,900 SHA SOLE 30900 ASTRAZENECA PLC SPONSORED046353108 291 5,150 SHA SOLE 5150 AUSTRALIA&NEW ZEALAND BSPONSORED052528304 205 2,000 SHA SOLE 2000 AXA SPONSORED054536107 7,224 191,971 SHA SOLE 191971 AXCAN PHARMA INC COM 054923107 1,195 58,512 SHA SOLE 58512 B A S F A G SPONSORED055262505 213 2,800 SHA SOLE 2800 BCE INC COM 05534B10998,089 3,105,28SHA SOLE 3105283 BHP BILLITON PLC SPONSORED05545E209 626 32,950 SHA SOLE 32950 BP PLC SPONSORED055622104 7,296 588,223 SHA SOLE 588223 BALLARD PWR SYS INC COM 05858H104 121 22,044 SHA SOLE 22044 BANCO SANTANDER CENT HIADR 05964H105 5,544 360,155 SHA SOLE 360155 BANK OF AMERICA CORPORACOM 060505104 5,976 130,000 SHA SOLE 130000 BANK MONTREAL QUE COM 063671101106,5781,441,57SHA SOLE 1441576 BANK NOVA SCOTIA HALIFACOM 064149107156,1292,967,77SHA SOLE 2967771 BARCLAYS PLC ADR 06738E20410,876 888,312 SHA SOLE 888312 BARRICK GOLD CORP COM 06790110859,343 1,613,85SHA SOLE 1613853 BARR PHARMACEUTICALS INCOM 068306109 5,510 88,800 SHA SOLE 88800 BAYER A G SPONSORED072730302 539 393,000 SHA SOLE 393000 BEMA GOLD CORP COM 08135F10731,809 8,144,91SHA SOLE 8144914 BERKSHIRE HATHAWAY INC CL A 084670108 529 6 SHA SOLE 6 BERKSHIRE HATHAWAY INC CL B 084670207 78 27 SHA SOLE 27 BHP BILLITON LTD SPONSORED088606108 199 6,000 SHA SOLE 6000 BIOMET INC COM 090613100 505 13,900 SHA SOLE 13900 BIOMARIN PHARMACEUTICALCOM 09061G101 84 6,700 SHA SOLE 6700 BIRCH MTN RES LTD COM 09066X109 4,967 512,100 SHA SOLE 512100 BIOVAIL CORP COM 09067J10926,280 829,592 SHA SOLE 829592 BRINKS CO COM 109696104 1,106 19,800 SHA SOLE 19800 BRITISH SKY BROADCASTINSPONSORED111013108 304 30,600 SHA SOLE 30600 BROOKFIELD ASSET MGMT ICL A LTD 11258510411,718 188,249 SHA SOLE 188249 BROOKFIELD PPTYS CORP COM 112900105 7,053 176,481 SHA SOLE 176481 BROWN & BROWN INC COM 115236101 2,271 63,800 SHA SOLE 63800 BURLINGTON RES INC COM 122014103 1,144 11,390 SHA SOLE 11390 CAE INC COM 12476510827,073 2,746,62SHA SOLE 2746628 CBRL GROUP INC COM 12489V106 73 1,800 SHA SOLE 1800 CHC HELICOPTER CORP CL A SUB 12541C203 1,004 34,108 SHA SOLE 34108 C H ROBINSON WORLDWIDE COM NEW 12541W209 5,794 134,200 SHA SOLE 134200 CRH PLC ADR 12626K203 2,180 63,543 SHA SOLE 63543 CVS CORP COM 126650100 3,188 103,500 SHA SOLE 103500 CAMBIOR INC COM 13201L103 753 200,561 SHA SOLE 200561 CAMECO CORP COM 13321L10872,563 853,104 SHA SOLE 853104 CDN IMPERIAL BK OF COMMCOM 13606910195,247 1,097,51SHA SOLE 1097513 CANADIAN NATL RY CO COM 13637510274,684 702,380 SHA SOLE 702380 CANADIAN NAT RES LTD COM 13638510146,329 692,628 SHA SOLE 692628 CANADIAN PAC RY LTD COM 13645T100 5,768 107,306 SHA SOLE 107306 CANON INC ADR 138006309 9,030 132,300 SHA SOLE 132300 CARDIOME PHARMA CORP COM NEW 14159U20212,201 902,651 SHA SOLE 902651 CAREMARK RX INC COM 141705103 5,558 92,060 SHA SOLE 92060 CARNIVAL PLC ADR 14365C103 502 7,600 SHA SOLE 7600 CARRIZO OIL & CO INC COM 144577103 1,060 36,800 SHA SOLE 36800 CATERPILLAR INC DEL COM 149123101 4,661 69,200 SHA SOLE 69200 CELESTICA INC SUB VTG S15101Q108 1,734 121,733 SHA SOLE 121733 CENDANT CORP COM 151313103 870 43,300 SHA SOLE 43300 CENTRAL FD CDA LTD CL A 153501101 617 67,200 SHA SOLE 67200 CHEMED CORP NEW COM 16359R103 1,411 24,360 SHA SOLE 24360 CHEROKEE INC DEL NEW COM 16444H102 6,587 164,300 SHA SOLE 164300 CHEVRON CORP NEW COM 166764100 1,330 20,100 SHA SOLE 20100 CHICOS FAS INC COM 168615102 916 17,900 SHA SOLE 17900 CHINA LIFE INS CO LTD SPON ADR 16939P106 276 268,100 SHA SOLE 268100 CHINA NETCOM GROUP CORPSPONSORED16940Q101 412 10,900 SHA SOLE 10900 CHINA PETE & CHEM CORP SPON ADR 16941R108 378 258,400 SHA SOLE 258400 CHINA TELECOM CORP LTD SPON ADR 169426103 179 419,100 SHA SOLE 419100 CHINA UNICOM LTD SPONSORED16945R104 349 36,600 SHA SOLE 36600 CISCO SYS INC COM 17275R102 1,578 79,100 SHA SOLE 79100 CITIGROUP INC COM 17296710118,707 330,611 SHA SOLE 330611 CLAUDE RES INC COM 182873109 203 151,900 SHA SOLE 151900 COACH INC COM 189754104 1,337 34,400 SHA SOLE 34400 COEUR D ALENE MINES CORCOM 192108108 135 29,100 SHA SOLE 29100 COGNOS INC COM 19244C109 2,346 50,179 SHA SOLE 50179 COLONIAL BANCGROUP INC COM 195493309 1,455 52,400 SHA SOLE 52400 COMCAST CORP NEW CL A 20030N101 895 29,600 SHA SOLE 29600 COMPANHIA VALE DO RIO DSPONSORED20441220910,578 220,540 SHA SOLE 220540 COMPANIA DE MINAS BUENASPONSORED204448104 686 20,800 SHA SOLE 20800 COMPTON PETE CORP COM 204940100 970 49,465 SHA SOLE 49465 CONNECTICUT WTR SVC INCCOM 207797101 1,168 40,900 SHA SOLE 40900 CONOCOPHILLIPS COM 20825C104 203 3,000 SHA SOLE 3000 CORNING INC COM 219350105 5,439 237,300 SHA SOLE 237300 CORUS ENTERTAINMENT INCCOM CL B 220874101 280 7,981 SHA SOLE 7981 COSTCO WHSL CORP NEW COM 22160K105 3,535 61,300 SHA SOLE 61300 COTT CORP QUE COM 22163N106 2,962 147,937 SHA SOLE 147937 CREDIT SUISSE GROUP SPONSORED225401108 7,348 123,700 SHA SOLE 123700 CRYSTALLEX INTL CORP COM 22942F101 658 241,300 SHA SOLE 241300 CTRIP COM INTL LTD ADR 22943F100 1,368 20,330 SHA SOLE 20330 CUMBERLAND RES LTD COM 23077R100 166 55,400 SHA SOLE 55400 CYTYC CORP COM 232946103 747 22,700 SHA SOLE 22700 DANAHER CORP DEL COM 23585110214,269 219,400 SHA SOLE 219400 DAVITA INC COM 23918K108 206 3,500 SHA SOLE 3500 DELTA PETE CORP COM NEW 247907207 355 14,000 SHA SOLE 14000 DEUTSCHE TELEKOM AG SPONSORED251566105 2,169 111,601 SHA SOLE 111601 DEVON ENERGY CORP NEW COM 25179M103 641 8,800 SHA SOLE 8800 DIAGEO P L C SPON ADR 25243Q205 8,619 510,548 SHA SOLE 510548 DR REDDYS LABS LTD ADR 256135203 763 30,300 SHA SOLE 30300 DOMTAR INC COM 257561100 1,375 177,278 SHA SOLE 177278 DONNELLEY R R & SONS COCOM 257867101 163 4,094 SHA SOLE 4094 DOREL INDS INC CL B SUB 25822C205 1,259 39,306 SHA SOLE 39306 DRAXIS HEALTH INC COM 26150J101 247 42,100 SHA SOLE 42100 DUKE ENERGY CORP COM 264399106 4,019 125,600 SHA SOLE 125600 ENSCO INTL INC COM 26874Q100 299 5,800 SHA SOLE 5800 EBAY INC COM 278642103 1,129 22,400 SHA SOLE 22400 EDWARDS LIFESCIENCES COCOM 28176E108 306 7,400 SHA SOLE 7400 ELDORADO GOLD CORP NEW COM 284902103 3,325 502,959 SHA SOLE 502959 EMERSON ELEC CO COM 291011104 984 11,300 SHA SOLE 11300 ENCANA CORP COM 29250510473,633 1,233,88SHA SOLE 1233888 ENBRIDGE INC COM 29250N10530,879 749,662 SHA SOLE 749662 ENDO PHARMACEUTICALS HLCOM 29264F205 751 21,300 SHA SOLE 21300 ENERGEN CORP COM 29265N108 1,312 30,990 SHA SOLE 30990 ENERPLUS RES FD UNIT TR G29274D604 718 11,380 SHA SOLE 11380 EXTENDICARE INC CDA SUB VTG S30224T871 488 23,298 SHA SOLE 23298 EXXON MOBIL CORP COM 30231G102 8,363 127,700 SHA SOLE 127700 FNX MNG CO INC COM 30253R101 1,580 102,535 SHA SOLE 102535 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1,995 10,268 SHA SOLE 10268 FAIRMONT HOTELS RESORTSCOM 305204109 1,926 34,010 SHA SOLE 34010 FALCONBRIDGE LTD NEW 20COM 30610410026,583 681,930 SHA SOLE 681930 FAMILY DLR STORES INC COM 307000109 693 24,000 SHA SOLE 24000 FASTENAL CO COM 311900104 8,768 191,900 SHA SOLE 191900 FEDEX CORP COM 31428X106 554 4,600 SHA SOLE 4600 FIRST DATA CORP COM 319963104 461 9,200 SHA SOLE 9200 FIRSTSERVICE CORP SUB VTG S33761N109 1,598 46,114 SHA SOLE 46114 FOMENTO ECONOMICO MEXICSPON ADR 344419106 2,887 34,150 SHA SOLE 34150 FORDING CDN COAL TR TR UNIT 345425102 650 14,300 SHA SOLE 14300 FOUR SEASONS HOTEL INC LTD VTG S35100E104 323 4,960 SHA SOLE 4960 FRANCE TELECOM SPONSORED35177Q105 3,447 118,966 SHA SOLE 118966 FREEPORT-MCMORAN COPPERCL B 35671D857 605 9,650 SHA SOLE 9650 FRESENIUS MED CARE AG SPONSORED358029106 2,015 16,401 SHA SOLE 16401 GSI GROUP INC CDA COM 36229U102 421 28,800 SHA SOLE 28800 GALLAHER GROUP PLC SPONSORED363595109 2,711 154,168 SHA SOLE 154168 GANNETT INC COM 364730101 628 8,900 SHA SOLE 8900 GAMMON LAKE RES INC COM 364915108 222 14,300 SHA SOLE 14300 GARDNER DENVER INC COM 365558105 1,304 22,700 SHA SOLE 22700 GEAC COMPUTER LTD COM 368289104 588 40,265 SHA SOLE 40265 GENENTECH INC COM NEW 368710406 550 5,100 SHA SOLE 5100 GENERAL ELECTRIC CO COM 36960410310,102 247,197 SHA SOLE 247197 GERDAU AMERISTEEL CORP COM 37373P105 147 19,850 SHA SOLE 19850 GILDAN ACTIVEWEAR INC COM 375916103 3,006 60,452 SHA SOLE 60452 GLAMIS GOLD LTD COM 37677510220,011 540,366 SHA SOLE 540366 GLAXOSMITHKLINE PLC SPONSORED37733W105 9,341 315,150 SHA SOLE 315150 GLOBAL PMTS INC COM 37940X102 4,956 91,200 SHA SOLE 91200 GMX RES INC COM 38011M108 226 5,400 SHA SOLE 5400 GOL LINHAS AEREAS INTLGSP ADR RE38045R107 8,445 256,780 SHA SOLE 256780 GOLD FIELDS LTD NEW SPONSORED38059T106 1,356 66,000 SHA SOLE 66000 GOLD RESV INC CL A 38068N108 376 95,700 SHA SOLE 95700 GOLDCORP INC NEW COM 38095640926,788 909,487 SHA SOLE 909487 GOLDEN STAR RES LTD CDACOM 38119T104 262 73,603 SHA SOLE 73603 GOLDEN WEST FINL CORP DCOM 381317106 292 3,800 SHA SOLE 3800 GOLDMAN SACHS GROUP INCCOM 38141G104 5,985 40,200 SHA SOLE 40200 GOOGLE INC CL A 38259P508 1,451 3,000 SHA SOLE 3000 GROUPE CGI INC CL A SUB 39945C109 548 52,159 SHA SOLE 52159 HCC INS HLDGS INC COM 404132102 1,355 39,170 SHA SOLE 39170 HSBC HLDGS PLC SPON ADR 404280406 225 2,400 SHA SOLE 2400 HARRIS CORP DEL COM 413875105 5,982 119,300 SHA SOLE 119300 HARVEST ENERGY TR TRUST UNI41752X101 3,773 87,180 SHA SOLE 87180 HELMERICH & PAYNE INC COM 423452101 259 3,600 SHA SOLE 3600 HILTON HOTELS CORP COM 432848109 1,332 47,400 SHA SOLE 47400 HITACHI LIMITED ADR 10 CO433578507 448 57,000 SHA SOLE 57000 HOME DEPOT INC COM 437076102 235 5,000 SHA SOLE 5000 HONDA MOTOR LTD AMERN SHS438128308 6,632 103,185 SHA SOLE 103185 HORNBECK OFFSHORE SVCS COM 440543106 1,471 38,600 SHA SOLE 38600 HUMMINGBIRD INC COM 44544R101 750 25,501 SHA SOLE 25501 HUTCHISON TELECOMM INTLSPONSORED44841T107 1,071 636,000 SHA SOLE 636000 IAC INTERACTIVECORP COM NEW 44919P300 536 16,250 SHA SOLE 16250 IMS HEALTH INC COM 449934108 235 8,100 SHA SOLE 8100 IAMGOLD CORP COM 450913108 1,611 151,791 SHA SOLE 151791 ICICI BK LTD ADR 45104G104 990 29,500 SHA SOLE 29500 IMPERIAL OIL LTD COM NEW 45303840820,117 153,455 SHA SOLE 153455 INCO LTD COM 453258402 3,250 56,326 SHA SOLE 56326 INFOSYS TECHNOLOGIES LTSPONSORED456788108 358 3,800 SHA SOLE 3800 ING GROEP N V SPONSORED456837103 243 6,000 SHA SOLE 6000 INTEGRA LIFESCIENCES HLCOM NEW 457985208 268 6,500 SHA SOLE 6500 INTEL CORP COM 458140100 852 29,300 SHA SOLE 29300 INTERNATIONAL BUSINESS COM 459200101 1,049 10,950 SHA SOLE 10950 INTRAWEST CORPORATION COM NEW 460915200 985 25,649 SHA SOLE 25649 INTERTAPE POLYMER GROUPCOM 460919103 94 8,099 SHA SOLE 8099 INTEROIL CORP COM 460951106 147 4,150 SHA SOLE 4150 IPSCO INC COM 462622101 1,021 9,345 SHA SOLE 9345 IRELAND BK SPONSORED46267Q103 7,000 380,979 SHA SOLE 380979 ISHARES INC MSCI JAPA464286848 643 40,850 SHA SOLE 40850 ISHARES TR MSCI EAFE464287465 2,647 44,550 SHA SOLE 44550 IVANHOE ENERGY INC COM 465790103 39 28,294 SHA SOLE 28294 IVANHOE MINES LTD COM 46579N103 389 41,196 SHA SOLE 41196 JP MORGAN CHASE & CO COM 46625H100 4,275 92,400 SHA SOLE 92400 JACOBS ENGR GROUP INC DCOM 469814107 7,082 89,500 SHA SOLE 89500 JEFFERIES GROUP INC NEWCOM 472319102 5,750 109,640 SHA SOLE 109640 JOHNSON & JOHNSON COM 478160104 8,380 119,600 SHA SOLE 119600 JOHNSON CTLS INC COM 478366107 255 3,000 SHA SOLE 3000 JONES APPAREL GROUP INCCOM 480074103 834 23,300 SHA SOLE 23300 JOY GLOBAL INC COM 481165108 5,624 120,600 SHA SOLE 120600 KERYX BIOPHARMACEUTICALCOM 492515101 250 14,700 SHA SOLE 14700 KIMBERLY CLARK CORP COM 494368103 2,528 36,350 SHA SOLE 36350 KINROSS GOLD CORP COM NO PA496902404 5,069 406,833 SHA SOLE 406833 KINGSWAY FINL SVCS INC COM 496904103 1,217 44,776 SHA SOLE 44776 KONINKLIJKE PHILIPS ELENY REG SH500472303 4,800 132,469 SHA SOLE 132469 KOOKMIN BK NEW SPONSORED50049M109 1,300 14,866 SHA SOLE 14866 LG PHILIP LCD CO LTD SPONS ADR50186V102 868 34,700 SHA SOLE 34700 LMS MEDICAL SYSTEMS INCCOM 502089105 66 31,716 SHA SOLE 31716 LAFARGE NORTH AMERICA ICOM 505862102 968 15,100 SHA SOLE 15100 LEGG MASON INC COM 524901105 1,442 10,340 SHA SOLE 10340 LEXMARK INTL NEW CL A 529771107 559 10,700 SHA SOLE 10700 LIBERTY MEDIA CORP NEW COM SER A530718105 843 91,900 SHA SOLE 91900 LIHIR GOLD LTD SPONSORED532349107 755 20,200 SHA SOLE 20200 LIZ CLAIBORNE INC COM 539320101 1,060 25,400 SHA SOLE 25400 LORUS THERAPEUTICS INC COM 544191109 32 90,500 SHA SOLE 90500 LOWES COS INC COM 548661107 7,935 102,100 SHA SOLE 102100 MBNA CORP COM 55262L100 2,250 71,100 SHA SOLE 71100 MDS INC COM 55269P302 4,074 174,624 SHA SOLE 174624 MEMC ELECTR MATLS INC COM 552715104 1,411 54,600 SHA SOLE 54600 MI DEVS INC CL A SUB 55304X104 2,364 50,600 SHA SOLE 50600 MSC INDL DIRECT INC CL A 553530106 1,336 28,500 SHA SOLE 28500 MAGNA INTL INC CL A 55922240113,011 133,494 SHA SOLE 133494 MANITOWOC INC COM 563571108 1,229 21,000 SHA SOLE 21000 MANULIFE FINL CORP COM 56501R106160,5092,057,21SHA SOLE 2057218 MASCO CORP COM 574599106 862 24,500 SHA SOLE 24500 MATSUSHITA ELEC INDL ADR 576879209 2,295 102,000 SHA SOLE 102000 MAVERICK TUBE CORP COM 577914104 641 13,794 SHA SOLE 13794 MCDONALDS CORP COM 580135101 1,049 26,700 SHA SOLE 26700 MCGRAW HILL COS INC COM 580645109 6,760 112,300 SHA SOLE 112300 MEDIMMUNE INC COM 584699102 1,298 31,800 SHA SOLE 31800 MEDTRONIC INC COM 585055106 637 9,500 SHA SOLE 9500 MELLON FINL CORP COM 58551A108 1,174 29,400 SHA SOLE 29400 MERCANTILE BANKSHARES CCOM 587405101 1,427 21,700 SHA SOLE 21700 MERIDIAN GOLD INC COM 589975101 1,264 43,157 SHA SOLE 43157 MERRILL LYNCH & CO INC COM 590188108 1,492 18,900 SHA SOLE 18900 METHANEX CORP COM 59151K108 1,243 49,469 SHA SOLE 49469 MICROSOFT CORP COM 594918104 9,918 325,300 SHA SOLE 325300 MINCO MNG & METALS CORPCOM 60253L101 174 86,300 SHA SOLE 86300 MOLEX INC CL A 608554200 1,106 38,600 SHA SOLE 38600 MOLSON COORS BREWING COCL B 60871R209 913 11,700 SHA SOLE 11700 MONSANTO CO NEW COM 61166W101 1,862 20,600 SHA SOLE 20600 MOTOROLA INC COM 620076109 6,350 241,100 SHA SOLE 241100 NS GROUP INC COM 628916108 560 11,500 SHA SOLE 11500 NTT DOCOMO INC SPONS ADR62942M201 2,448 1,375 SHA SOLE 1375 NASDAQ 100 TR UNIT SER 631100104 419 8,900 SHA SOLE 8900 NATIONAL AUSTRALIA BK LSPONSORED632525408 2,064 74,437 SHA SOLE 74437 NATIONAL INSTRS CORP COM 636518102 1,967 52,650 SHA SOLE 52650 NEUROCHEM INC COM 64125K101 101 5,450 SHA SOLE 5450 NEWFIELD EXPL CO COM 651290108 1,412 24,200 SHA SOLE 24200 NEWMONT MINING CORP COM 651639106 1,867 29,993 SHA SOLE 29993 NEXTEL PARTNERS INC CL A 65333F107 8,062 247,500 SHA SOLE 247500 NEXEN INC COM 65334H10214,517 226,203 SHA SOLE 226203 NIDEC CORP SPONSORED654090109 2,202 22,200 SHA SOLE 22200 NISSAN MOTORS SPONSORED654744408 2,651 224,300 SHA SOLE 224300 NOKIA CORP SPONSORED654902204 6,287 294,746 SHA SOLE 294746 NOBLE ENERGY INC COM 655044105 1,310 27,900 SHA SOLE 27900 NOMURA HLDGS INC SPONSORED65535H208 1,464 65,500 SHA SOLE 65500 NORTEL NETWORKS CORP NECOM 65656810238,739 9,484,94SHA SOLE 9484941 NORTH FORK BANCORPORATICOM 659424105 969 30,400 SHA SOLE 30400 NORTHERN ORION RES INC COM 66557510622,926 5,228,75SHA SOLE 5228758 NOVA CHEMICALS CORP COM 66977W10929,289 657,304 SHA SOLE 657304 NOVAGOLD RES INC COM NEW 66987E206 169 14,260 SHA SOLE 14260 NOVARTIS A G SPONSORED66987V109 654 10,700 SHA SOLE 10700 NOVELIS INC COM 67000X106 1,195 42,487 SHA SOLE 42487 NOVO-NORDISK A S ADR 670100205 249 3,800 SHA SOLE 3800 NVIDIA CORP COM 67066G104 7,370 172,900 SHA SOLE 172900 OCCIDENTAL PETE CORP DECOM 674599105 1,313 14,100 SHA SOLE 14100 OFFICE DEPOT INC COM 676220106 7,951 217,200 SHA SOLE 217200 OMNICOM GROUP INC COM 68191910615,037 151,500 SHA SOLE 151500 OPEN TEXT CORP COM 683715106 1,723 94,018 SHA SOLE 94018 ORACLE CORP COM 68389X105 3,419 240,200 SHA SOLE 240200 OPTIONSXPRESS HLDGS INCCOM 684010101 1,385 48,400 SHA SOLE 48400 ORIX CORP SPONSORED686330101 564 1,900 SHA SOLE 1900 POSCO SPONSORED693483109 397 4,720 SHA SOLE 4720 PNM RES INC COM 69349H107 858 30,060 SHA SOLE 30060 PAN AMERICAN SILVER CORCOM 69790010834,327 1,357,79SHA SOLE 1357798 PATTERSON COMPANIES INCCOM 703395103 716 18,400 SHA SOLE 18400 PATTERSON UTI ENERGY INCOM 703481101 1,106 28,800 SHA SOLE 28800 PAYCHEX INC COM 704326107 404 9,100 SHA SOLE 9100 PEABODY ENERGY CORP COM 704549104 912 9,500 SHA SOLE 9500 PEDIATRIX MED GROUP COM 705324101 464 4,500 SHA SOLE 4500 PENNEY J C INC COM 708160106 6,657 102,700 SHA SOLE 102700 PEPSICO INC COM 71344810815,857 230,200 SHA SOLE 230200 PERU COPPER INC COM 715455101 312 83,000 SHA SOLE 83000 PERU COPPER INC *W EXP 03715455119 58 51,400 SHA SOLE 51400 PETRO-CDA COM 71644E10268,910 1,294,92SHA SOLE 1294925 PETROFUND ENERGY TRUST TR UNIT 71648W108 263 11,375 SHA SOLE 11375 PETROLEO BRASILEIRO SA SPONSORED71654V408 1,134 13,650 SHA SOLE 13650 PFIZER INC COM 717081103 1,499 55,150 SHA SOLE 55150 PHARMACEUTICAL PROD DEVCOM 717124101 1,274 17,640 SHA SOLE 17640 PHASE FORWARD INC COM 71721R406 1,358 119,500 SHA SOLE 119500 PHILADELPHIA CONS HLDG COM 717528103 1,645 14,600 SHA SOLE 14600 PLACER DOME INC COM 725906101 3,637 119,782 SHA SOLE 119782 POLYMEDICA CORP COM 731738100 304 7,800 SHA SOLE 7800 POTASH CORP SASK INC COM 73755L107 3,390 31,864 SHA SOLE 31864 PRECISION DRILLING TR TR UNIT 740215108 784 20,039 SHA SOLE 20039 PREMD INC COM 74047Y105 84 49,800 SHA SOLE 49800 PRIDE INTL INC DEL COM 74153Q102 1,416 39,500 SHA SOLE 39500 PRIMEWEST ENERGY TR TR UNIT N741930309 311 7,680 SHA SOLE 7680 PROCTER & GAMBLE CO COM 742718109 6,681 99,000 SHA SOLE 99000 PROGRESSIVE CORP OHIO COM 743315103 9,980 73,300 SHA SOLE 73300 PROVIDENT ENERGY TR TR UNIT 74386K104 229 16,200 SHA SOLE 16200 PRUDENTIAL FINL INC COM 744320102 7,006 82,100 SHA SOLE 82100 PRUDENTIAL PLC ADR 74435K204 4,172 378,538 SHA SOLE 378538 QLT INC COM 746927102 152 18,115 SHA SOLE 18115 QUALCOMM INC COM 747525103 1,557 31,000 SHA SOLE 31000 QUALITY SYS INC COM 747582104 125 1,400 SHA SOLE 1400 QUEBECOR WORLD INC COM NON-V748203106 2,713 148,565 SHA SOLE 148565 QUEENSTAKE RES LTD YUKOCOM 748314101 19 72,100 SHA SOLE 72100 QUEST DIAGNOSTICS INC COM 74834L100 78 1,300 SHA SOLE 1300 QUESTAR CORP COM 748356102 4,413 50,000 SHA SOLE 50000 QUICKSILVER RESOURCES ICOM 74837R104 849 17,350 SHA SOLE 17350 RADIATION THERAPY SVCS COM 750323206 1,531 37,200 SHA SOLE 37200 RADIOSHACK CORP COM 750438103 487 19,900 SHA SOLE 19900 RAYTHEON CO COM NEW 755111507 777 16,600 SHA SOLE 16600 REED ELSEVIER N V SPONSORED758204101 4,306 264,345 SHA SOLE 264345 REED ELSEVIER P L C SPONSORED758205108 842 77,000 SHA SOLE 77000 REGAL BELOIT CORP COM 758750103 1,374 33,300 SHA SOLE 33300 REINSURANCE GROUP AMER COM 759351109 211 3,800 SHA SOLE 3800 REPSOL YPF S A SPONSORED76026T205 2,041 59,951 SHA SOLE 59951 RESEARCH IN MOTION LTD COM 760975102 5,103 58,108 SHA SOLE 58108 RIO TINTO PLC SPONSORED767204100 298 1,400 SHA SOLE 1400 RITCHIE BROS AUCTIONEERCOM 767744105 4,433 90,000 SHA SOLE 90000 ROBERT HALF INTL INC COM 770323103 7,041 159,400 SHA SOLE 159400 ROGERS COMMUNICATIONS ICL B 77510920035,847 634,176 SHA SOLE 634176 ROYAL GROUP TECHNOLOGIECOM 779915107 1,034 84,870 SHA SOLE 84870 ROYAL & SUN ALLIANCE INSPON ADR 78004V202 180 71,600 SHA SOLE 71600 ROYAL BK CDA MONTREAL QCOM 780087102161,4411,566,67SHA SOLE 1566679 ROYAL DUTCH SHELL PLC SPONS ADR780259206 229 3,200 SHA SOLE 3200 RUBY TUESDAY INC COM 781182100 99 3,300 SHA SOLE 3300 RYANAIR HLDGS PLC SPONSORED783513104 470 7,200 SHA SOLE 7200 SK TELECOM LTD SPONSORED78440P108 1,003 42,400 SHA SOLE 42400 SAFEWAY INC COM NEW 786514208 783 28,400 SHA SOLE 28400 ST JUDE MED INC COM 790849103 286 4,900 SHA SOLE 4900 SALESFORCE COM INC COM 79466L302 1,296 34,700 SHA SOLE 34700 SANDISK CORP COM 80004C101 1,186 16,200 SHA SOLE 16200 SANOFI AVENTIS SPONSORED80105N105 4,973 48,685 SHA SOLE 48685 SAP AKTIENGESELLSCHAFT SPONSORED803054204 1,019 19,400 SHA SOLE 19400 SCHEIN HENRY INC COM 806407102 2,065 40,600 SHA SOLE 40600 SCHERING A G SPONSORED806585204 3,835 49,086 SHA SOLE 49086 SCHLUMBERGER LTD COM 806857108 4,508 39,800 SHA SOLE 39800 SCHWAB CHARLES CORP NEWCOM 808513105 9,681 566,000 SHA SOLE 566000 SHAW COMMUNICATIONS INCCL B CONV82028K200 2,920 100,508 SHA SOLE 100508 SHERWIN WILLIAMS CO COM 824348106 1,218 23,000 SHA SOLE 23000 SHINHAN FINANCIAL GROUPSPN ADR R824596100 156 3,300 SHA SOLE 3300 SHIRE PLC SPONSORED82481R106 330 7,300 SHA SOLE 7300 SHUFFLE MASTER INC COM 825549108 460 15,700 SHA SOLE 15700 SIEMENS A G SPONSORED826197501 239 2,400 SHA SOLE 2400 SIERRA WIRELESS INC COM 826516106 442 29,500 SHA SOLE 29500 SILICONWARE PRECISION ISPONSD AD827084864 1,114 137,700 SHA SOLE 137700 SILVER WHEATON CORP COM 82833610730,252 3,869,32SHA SOLE 3869320 SIRIUS SATELLITE RADIO COM 82966U103 8,652 1,107,60SHA SOLE 1107600 SMITH & NEPHEW PLC SPDN ADR 83175M205 3,416 318,326 SHA SOLE 318326 SOUTHERN CO COM 842587107 2,826 70,200 SHA SOLE 70200 SOUTHWESTERN ENERGY CO COM 845467109 1,131 27,000 SHA SOLE 27000 SPRINT NEXTEL CORP COM FON 852061100 8,335 306,043 SHA SOLE 306043 STANTEC INC COM 85472N109 1,580 34,100 SHA SOLE 34100 STARWOOD HOTELS&RESORTSPAIRED CT85590A203 2,084 28,000 SHA SOLE 28000 STEREOTAXIS INC COM 85916J102 75 7,500 SHA SOLE 7500 STRYKER CORP COM 863667101 134 2,600 SHA SOLE 2600 SUN LIFE FINL INC COM 86679610588,770 1,672,81SHA SOLE 1672816 SUNCOR ENERGY INC COM 86722910641,718 496,005 SHA SOLE 496005 SUNOPTA INC COM 8676EP108 337 55,100 SHA SOLE 55100 SUPERTEX INC COM 868532102 1,196 23,200 SHA SOLE 23200 TDC A/S SPONSORED87236N102 293 4,200 SHA SOLE 4200 TJX COS INC NEW COM 872540109 5,484 202,500 SHA SOLE 202500 TLC VISION CORP COM 872549100 112 13,388 SHA SOLE 13388 TNT N V SPONSORED87260W101 2,683 73,632 SHA SOLE 73632 TAIWAN SEMICONDUCTOR MFSPONSORED874039100 724 220,983 SHA SOLE 220983 TALISMAN ENERGY INC COM 87425E10360,271 858,883 SHA SOLE 858883 TARGET CORP COM 87612E106 4,753 86,800 SHA SOLE 86800 TASEKO MINES LTD COM 876511106 112 67,700 SHA SOLE 67700 TELEFONICA S A SPONSORED879382208 102 5,824 SHA SOLE 5824 TELEKOM AUSTRIA AG SPONSORED87943Q109 2,740 104,489 SHA SOLE 104489 TELENOR ASA SPONSORED87944W105 2,338 204,200 SHA SOLE 204200 TELUS CORP NON-VTG S87971M202 4,476 90,088 SHA SOLE 90088 TESCO CORP COM 88157K101 6,847 273,251 SHA SOLE 273251 TEVA PHARMACEUTICAL INDADR 881624209 807 16,100 SHA SOLE 16100 TEXAS INSTRS INC COM 882508104 5,440 145,500 SHA SOLE 145500 THOMSON CORP COM 88490310515,096 341,402 SHA SOLE 341402 3M CO COM 88579Y101 1,301 14,400 SHA SOLE 14400 TIDEWATER INC COM 886423102 4,732 91,300 SHA SOLE 91300 TOO INC COM 890333107 1,305 39,700 SHA SOLE 39700 TORONTO DOMINION BK ONTCOM NEW 891160509146,4992,103,28SHA SOLE 2103281 TOTAL S A SPONSORED89151E10918,591 63,460 SHA SOLE 63460 TOYOTA MOTOR CORP SP ADR RE892331307 292 2,400 SHA SOLE 2400 TRANSALTA CORP COM 89346D10716,066 564,871 SHA SOLE 564871 TRANSCANADA CORP COM 89353D10721,363 537,431 SHA SOLE 537431 TRIDENT MICROSYSTEMS INCOM 895919108 1,317 62,800 SHA SOLE 62800 TRINITY INDS INC COM 896522109 6,546 127,400 SHA SOLE 127400 UST INC COM 902911106 1,071 22,500 SHA SOLE 22500 US BANCORP DEL COM NEW 902973304 5,081 145,800 SHA SOLE 145800 ULTRA PETROLEUM CORP COM 903914109 1,567 24,100 SHA SOLE 24100 UNITED MICROELECTRONICSSPONSORED910873207 169 46,729 SHA SOLE 46729 UNITED PARCEL SERVICE ICL B 911312106 210 2,400 SHA SOLE 2400 UNITED TECHNOLOGIES CORCOM 913017109 1,668 25,600 SHA SOLE 25600 UNITEDHEALTH GROUP INC COM 91324P102 4,796 66,200 SHA SOLE 66200 UPM KYMMENE CORP SPONSORED915436109 2,368 103,600 SHA SOLE 103600 VARIAN MED SYS INC COM 92220P10513,546 230,800 SHA SOLE 230800 VERIZON COMMUNICATIONS COM 92343V104 698 19,900 SHA SOLE 19900 VIACOM INC CL B 925524308 1,478 38,900 SHA SOLE 38900 VIASYS HEALTHCARE INC COM NEW 92553Q209 1,364 45,550 SHA SOLE 45550 VODAFONE GROUP PLC NEW SPONSORED92857W10015,964 6,347,89SHA SOLE 6347892 WACHOVIA CORP 2ND NEW COM 929903102 246 4,000 SHA SOLE 4000 WALGREEN CO COM 93142210911,595 224,700 SHA SOLE 224700 WASHINGTON MUT INC COM 939322103 1,827 36,037 SHA SOLE 36037 WEBSIDESTORY INC COM 947685103 460 21,800 SHA SOLE 21800 WELLPOINT INC COM 94973V107 6,084 65,400 SHA SOLE 65400 WELLS FARGO & CO NEW COM 949746101 6,450 88,050 SHA SOLE 88050 WENDYS INTL INC COM 950590109 953 14,800 SHA SOLE 14800 WESTAIM CORP COM 956909105 346 69,450 SHA SOLE 69450 WESTERN GAS RES INC COM 958259103 505 9,200 SHA SOLE 9200 WESTERN SILVER CORP COM 959531104 1,446 95,070 SHA SOLE 95070 WESTPAC BKG CORP SPONSORED961214301 233 2,400 SHA SOLE 2400 WESTSIDE ENERGY CORP COM 96149R100 145 35,600 SHA SOLE 35600 WILLIAMS SONOMA INC COM 969904101 1,221 24,270 SHA SOLE 24270 WISCONSIN ENERGY CORP COM 976657106 1,128 24,790 SHA SOLE 24790 WOLSELEY PLC SPONSORED97786P100 7,305 297,579 SHA SOLE 297579 WORKSTREAM INC COM 981402100 107 55,800 SHA SOLE 55800 WYETH COM 983024100 5,774 107,500 SHA SOLE 107500 XTO ENERGY INC COM 98385X106 2,126 41,508 SHA SOLE 41508 YM BIOSCIENCES INC COM 984238105 108 25,500 SHA SOLE 25500 YAMANA GOLD INC COM 98462Y10035,517 3,985,13SHA SOLE 3985132 -----END PRIVACY-ENHANCED MESSAGE-----