-----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, W1a0M2SYcMc/+LJZ5jqwfSGwrbkU+ZKnHrmyp3bqVXhJxLsO14q9PfdY4UStM8+h DXS3oFjHsSaTANdtuaiEyQ== 0001046192-05-000009.txt : 20051118 0001046192-05-000009.hdr.sgml : 20051118 20051118103625 ACCESSION NUMBER: 0001046192-05-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051118 DATE AS OF CHANGE: 20051118 EFFECTIVENESS DATE: 20051118 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: 051214206 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 gwl_sep05.txt GWL SEPTEMBER 30, 2005 13F 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 MARVELL TECHNOLOGY GROUORD G5876H10 4992 93270SHA SOLE 93270 TRANSOCEAN INC ORD G9007810 2010 28250SHA SOLE 28250 WILLIS GROUP HOLDINGS LSHS G9665510 688 15800SHA SOLE 15800 UBS AG NAMEN AKT H8920M85 6037 59980SHA SOLE 59980 ASML HLDG NV N Y SHS N0705911 2183 114220SHA SOLE 114220 ABN AMRO HLDG NV SPONSORED 00093710 9200 329826SHA SOLE 329826 ATI TECHNOLOGIES INC COM 00194110 1919 138619SHA SOLE 138619 ABBOTT LABS COM 00282410 3892 79100SHA SOLE 79100 ABER DIAMOND CORP COM 00289310 419 11453SHA SOLE 11453 ABITIBI-CONSOLIDATED INCOM 00392410 371 92288SHA SOLE 92288 ADECCO SA SPONSORED 00675410 5079 95446SHA SOLE 95446 ADVANCE AUTO PARTS INC COM 00751Y10 1029 22920SHA SOLE 22920 ADVANCED NEUROMODULATIOCOM 00757T10 1253 22750SHA SOLE 22750 AEGON N V ORD AMER R00792410 242 14000SHA SOLE 14000 AETERNA ZENTARIS INC COM 00797520 41 8585SHA SOLE 8585 AETNA INC NEW COM 00817Y10 1839 18400SHA SOLE 18400 AGILENT TECHNOLOGIES INCOM 00846U10 3771 99200SHA SOLE 99200 AGNICO EAGLE MINES LTD COM 00847410 15739 1060239SHA SOLE 1060239 AGNICO EAGLE MINES LTD *W EXP 11/00847413 1 550SHA SOLE 550 AGRIUM INC COM 00891610 1137 51628SHA SOLE 51628 ALCAN INC COM 01371610 8510 268058SHA SOLE 268058 ALLEGHENY ENERGY INC COM 01736110 12516 351010SHA SOLE 351010 ALLIANZ AKTIENGESELLSCHSP ADR 1/101880510 1637 23023SHA SOLE 23023 ALLSTATE CORP COM 02000210 924 14400SHA SOLE 14400 ALTRIA GROUP INC COM 02209S10 5253 61400SHA SOLE 61400 AMERICA MOVIL S A DE C SPON ADR L02364W10 400 13100SHA SOLE 13100 AMERICAN EXPRESS CO COM 02581610 6474 97100SHA SOLE 97100 AMERICAN INTL GROUP INCCOM 02687410 4250 59100SHA SOLE 59100 AMGEN INC COM 03116210 6149 66500SHA SOLE 66500 ANGIOTECH PHARMACEUTICACOM 03491810 236 16963SHA SOLE 16963 ANHEUSER BUSCH COS INC COM 03522910 514 10300SHA SOLE 10300 APACHE CORP COM 03741110 3579 41000SHA SOLE 41000 APPLE COMPUTER INC COM 03783310 8767 140900SHA SOLE 140900 APPLIED MATLS INC COM 03822210 332 16900SHA SOLE 16900 ARAMARK CORP CL B 03852110 1075 34700SHA SOLE 34700 ASPREVA PHARMACEUTICALSCOM 04538T10 3018 209700SHA SOLE 209700 AURIZON MINES LTD COM 05155P10 0 0SHA SOLE 0 AUSTRALIA&NEW ZEALAND BSPONSORED 05252830 212 2000SHA SOLE 2000 AXA SPONSORED 05453610 4141 129554SHA SOLE 129554 AXCAN PHARMA INC COM 05492310 751 58392SHA SOLE 58392 B A S F A G SPONSORED 05526250 2493 28500SHA SOLE 28500 BCE INC COM 05534B10 98671 3595743SHA SOLE 3595743 BG PLC ADR FIN IN05543420 5405 489200SHA SOLE 489200 BHP BILLITON PLC SPONSORED 05545E20 3798 193200SHA SOLE 193200 BP PLC SPONSORED 05562210 8784 621230SHA SOLE 621230 BALLARD PWR SYS INC COM 05858H10 137 24558SHA SOLE 24558 BANK OF AMERICA CORPORACOM 06050510 6308 129100SHA SOLE 129100 BANK MONTREAL QUE COM 06367110 78056 1567449SHA SOLE 1567449 BANK NOVA SCOTIA HALIFACOM 06414910 113690 3039881SHA SOLE 3039881 BARCLAYS PLC ADR 06738E20 10175 850152SHA SOLE 850152 BARRICK GOLD CORP COM 06790110 41409 1406140SHA SOLE 1406140 BEMA GOLD CORP COM 08135F10 10927 4065369SHA SOLE 4065369 BENNETT ENVIRONMENTAL ICOM 08190610 0 0SHA SOLE 0 BERKSHIRE HATHAWAY INC CL A 08467010 2474 26SHA SOLE 26 BERKSHIRE HATHAWAY INC CL B 08467020 187 59SHA SOLE 59 BEST BUY INC COM 08651610 797 15775SHA SOLE 15775 BHP BILLITON LTD SPONSORED 08860610 238 6000SHA SOLE 6000 BIOMET INC COM 09061310 564 14000SHA SOLE 14000 BIOMARIN PHARMACEUTICALCOM 09061G10 45 4500SHA SOLE 4500 BIRCH MTN RES LTD COM 09066X10 4173 888800SHA SOLE 888800 BIOVAIL CORP COM 09067J10 1539 65923SHA SOLE 65923 BRASCAN CORP CL A LTD V10549P60 9118 195461SHA SOLE 195461 BRITISH SKY BROADCASTINSPONSORED 11101310 352 30600SHA SOLE 30600 BROOKFIELD PPTYS CORP COM 11290010 5116 174401SHA SOLE 174401 BROWN & BROWN INC COM 11523610 1839 31900SHA SOLE 31900 BURLINGTON RES INC COM 12201410 1584 16790SHA SOLE 16790 CAE INC COM 12476510 16336 2424698SHA SOLE 2424698 CBRL GROUP INC COM 12489V10 70 1800SHA SOLE 1800 CHC HELICOPTER CORP CL A SUB V12541C20 692 32148SHA SOLE 32148 C H ROBINSON WORLDWIDE COM 12541W10 1696 22800SHA SOLE 22800 CRH PLC ADR 12626K20 2579 81729SHA SOLE 81729 CVS CORP COM 12665010 2656 78900SHA SOLE 78900 CAMBIOR INC COM 13201L10 420 198371SHA SOLE 198371 CAMECO CORP COM 13321L10 26270 491669SHA SOLE 491669 CDN IMPERIAL BK OF COMMCOM 13606910 69766 1115363SHA SOLE 1115363 CANADIAN NATL RY CO COM 13637510 38900 547315SHA SOLE 547315 CANADIAN NAT RES LTD COM 13638510 10354 228928SHA SOLE 228928 CANADIAN PAC RY LTD COM 13645T10 4038 93647SHA SOLE 93647 CANADIAN SUPERIOR ENERGCOM 13664410 0 0SHA SOLE 0 CANON INC ADR 13800630 8760 139500SHA SOLE 139500 CARDIOME PHARMA CORP COM NEW 14159U20 2913 330251SHA SOLE 330251 CAREMARK RX INC COM 14170510 6703 115660SHA SOLE 115660 CARNIVAL PLC ADR 14365C10 457 7600SHA SOLE 7600 CARRIZO OIL & CO INC COM 14457710 1669 49100SHA SOLE 49100 CATERPILLAR INC DEL COM 14912310 4248 62300SHA SOLE 62300 CELESTICA INC SUB VTG SH15101Q10 1647 146733SHA SOLE 146733 CENDANT CORP COM 15131310 1037 43300SHA SOLE 43300 CENTRAL FD CDA LTD CL A 15350110 430 76200SHA SOLE 76200 CHEMED CORP NEW COM 16359R10 1225 24360SHA SOLE 24360 CHEROKEE INC DEL NEW COM 16444H10 5984 147400SHA SOLE 147400 CHEVRON CORP NEW COM 16676410 1510 20100SHA SOLE 20100 CHICOS FAS INC COM 16861510 966 22620SHA SOLE 22620 CHINA LIFE INS CO LTD SPON ADR R16939P10 240 268100SHA SOLE 268100 CHINA NETCOM GROUP CORPSPONSORED 16940Q10 434 10900SHA SOLE 10900 CHINA MOBILE HONG KONG SPONSORED 16941M10 214 37700SHA SOLE 37700 CHINA PETE & CHEM CORP SPON ADR H16941R10 206 389400SHA SOLE 389400 CHINA TELECOM CORP LTD SPON ADR H16942610 183 419100SHA SOLE 419100 CHINA UNICOM LTD SPONSORED 16945R10 351 36600SHA SOLE 36600 CISCO SYS INC COM 17275R10 5005 240500SHA SOLE 240500 CITIGROUP INC COM 17296710 14726 278711SHA SOLE 278711 CLAUDE RES INC COM 18287310 116 129300SHA SOLE 129300 COACH INC COM 18975410 1270 34900SHA SOLE 34900 COEUR D ALENE MINES CORCOM 19210810 184 37500SHA SOLE 37500 COGNOS INC COM 19244C10 1865 48149SHA SOLE 48149 COLONIAL BANCGROUP INC COM 19549330 1239 47680SHA SOLE 47680 COMPANHIA VALE DO RIO DSPONSORED 20441220 11176 219540SHA SOLE 219540 COMPANIA DE MINAS BUENASPONSORED 20444810 998 27700SHA SOLE 27700 CONNECTICUT WTR SVC INCCOM 20779710 1173 40900SHA SOLE 40900 CONOCOPHILLIPS COM 20825C10 243 3000SHA SOLE 3000 CORNING INC COM 21935010 5252 234100SHA SOLE 234100 CORUS ENTERTAINMENT INCCOM CL B N22087410 238 8231SHA SOLE 8231 COSTCO WHSL CORP NEW COM 22160K10 2935 58700SHA SOLE 58700 COTT CORP QUE COM 22163N10 2440 138287SHA SOLE 138287 CP SHIPS LTD COM 22409V10 351 16571SHA SOLE 16571 CREDIT SUISSE GROUP SPONSORED 22540110 6708 130022SHA SOLE 130022 CRYPTOLOGIC INC COM 22890610 50 2900SHA SOLE 2900 CRYSTALLEX INTL CORP COM 22942F10 477 287900SHA SOLE 287900 CTRIP COM INTL LTD ADR 22943F10 1512 20330SHA SOLE 20330 CUMBERLAND RES LTD COM 23077R10 100 68000SHA SOLE 68000 CYTYC CORP COM 23294610 804 25800SHA SOLE 25800 DRS TECHNOLOGIES INC COM 23330X10 1265 22090SHA SOLE 22090 DANAHER CORP DEL COM 23585110 13077 209300SHA SOLE 209300 DASSAULT SYS S A SPONSORED 23754510 2269 37700SHA SOLE 37700 DELL INC COM 24702R10 1524 38400SHA SOLE 38400 DELTA PETE CORP COM NEW 24790720 338 14000SHA SOLE 14000 DESCARTES SYS GROUP INCCOM 24990610 0 0SHA SOLE 0 DEUTSCHE TELEKOM AG SPONSORED 25156610 2440 115149SHA SOLE 115149 DEVON ENERGY CORP NEW COM 25179M10 661 8300SHA SOLE 8300 DIAGEO P L C SPON ADR N25243Q20 8182 488853SHA SOLE 488853 DR REDDYS LABS LTD ADR 25613520 684 30300SHA SOLE 30300 DOMTAR INC COM 25756110 1228 190843SHA SOLE 190843 DONNELLEY R R & SONS COCOM 25786710 176 4094SHA SOLE 4094 DOREL INDS INC CL B SUB V25822C20 1286 46671SHA SOLE 46671 DUKE ENERGY CORP COM 26439910 4184 123600SHA SOLE 123600 ENSCO INTL INC COM 26874Q10 405 7500SHA SOLE 7500 ENI S P A SPONSORED 26874R10 12534 362839SHA SOLE 362839 EBAY INC COM 27864210 645 13500SHA SOLE 13500 EDWARDS LIFESCIENCES COCOM 28176E10 345 6700SHA SOLE 6700 EL PASO CORP COM 28336L10 5940 368180SHA SOLE 368180 ELDORADO GOLD CORP NEW COM 28490210 1890 534160SHA SOLE 534160 EMERSON ELEC CO COM 29101110 908 10900SHA SOLE 10900 ENCANA CORP COM 29250510 97783 1672788SHA SOLE 1672788 ENBRIDGE INC COM 29250N10 25328 788943SHA SOLE 788943 ENDO PHARMACEUTICALS HLCOM 29264F20 523 16900SHA SOLE 16900 ENERGEN CORP COM 29265N10 1440 28690SHA SOLE 28690 ERICSSON L M TEL CO ADR B SEK 29482160 3877 912700SHA SOLE 912700 EXPEDIA INC DEL COM 30212P10 1 50SHA SOLE 50 EXTENDICARE INC CDA SUB VTG SH30224T87 427 24283SHA SOLE 24283 EXXON MOBIL CORP COM 30231G10 14042 190400SHA SOLE 190400 FNX MNG CO INC COM 30253R10 14984 1139815SHA SOLE 1139815 FPL GROUP INC COM 30257110 4701 85100SHA SOLE 85100 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 1574 9073SHA SOLE 9073 FAIRMONT HOTELS RESORTSCOM 30520410 1310 39210SHA SOLE 39210 FALCONBRIDGE LTD NEW 20COM 30610410 21513 803711SHA SOLE 803711 FAMILY DLR STORES INC COM 30700010 518 22500SHA SOLE 22500 FEDERATED DEPT STORES ICOM 31410H10 5650 72800SHA SOLE 72800 FEDEX CORP COM 31428X10 657 6500SHA SOLE 6500 FIRST DATA CORP COM 31996310 427 9200SHA SOLE 9200 FIRSTSERVICE CORP SUB VTG SH33761N10 1049 45764SHA SOLE 45764 FISHER SCIENTIFIC INTL COM NEW 33803220 360 5000SHA SOLE 5000 FOMENTO ECONOMICO MEXICSPON ADR U34441910 2755 33950SHA SOLE 33950 FORDING CDN COAL TR TR UNIT 34542510 0 0SHA SOLE 0 FORWARD INDS INC N Y COM NEW 34986230 3854 141500SHA SOLE 141500 FOUR SEASONS HOTEL INC LTD VTG SH35100E10 303 5310SHA SOLE 5310 FRANCE TELECOM SPONSORED 35177Q10 4195 125515SHA SOLE 125515 FREEPORT-MCMORAN COPPERCL B 35671D85 713 12650SHA SOLE 12650 GATX CORP COM 36144810 1393 30350SHA SOLE 30350 GSI GROUP INC CDA COM 36229U10 361 34784SHA SOLE 34784 GSI COMMERCE INC COM 36238G10 1415 61260SHA SOLE 61260 GALLAHER GROUP PLC SPONSORED 36359510 2935 162397SHA SOLE 162397 GANNETT INC COM 36473010 679 8500SHA SOLE 8500 GAMMON LAKE RES INC COM 36491510 137 16800SHA SOLE 16800 GEAC COMPUTER LTD COM 36828910 534 57065SHA SOLE 57065 GENENTECH INC COM NEW 36871040 449 4600SHA SOLE 4600 GENERAL ELEC CO COM 36960410 13213 338097SHA SOLE 338097 GERDAU AMERISTEEL CORP COM 37373P10 113 22000SHA SOLE 22000 GETTY IMAGES INC COM 37427610 6751 67600SHA SOLE 67600 GILDAN ACTIVEWEAR INC COM 37591610 1408 36892SHA SOLE 36892 GLAMIS GOLD LTD COM 37677510 1073 48856SHA SOLE 48856 GLAXOSMITHKLINE PLC SPONSORED 37733W10 8874 299650SHA SOLE 299650 GLOBAL PMTS INC COM 37940X10 4655 51610SHA SOLE 51610 GMX RES INC COM 38011M10 164 5400SHA SOLE 5400 GOL LINHAS AEREAS INTLGSP ADR REP38045R10 1310 34790SHA SOLE 34790 GOLD FIELDS LTD NEW SPONSORED 38059T10 1018 60400SHA SOLE 60400 GOLD RESV INC CL A 38068N10 295 126500SHA SOLE 126500 GOLDCORP INC NEW COM 38095640 22680 1129872SHA SOLE 1129872 GOLDEN STAR RES LTD CDACOM 38119T10 195 58903SHA SOLE 58903 GOLDEN WEST FINL CORP DCOM 38131710 255 3700SHA SOLE 3700 GOLDMAN SACHS GROUP INCCOM 38141G10 6618 46900SHA SOLE 46900 GOODRICH CORP COM 38238810 5455 106000SHA SOLE 106000 GOOGLE INC CL A 38259P50 1212 3300SHA SOLE 3300 GROUPE CGI INC CL A SUB V39945C10 408 55789SHA SOLE 55789 HCC INS HLDGS INC COM 40413210 1297 39170SHA SOLE 39170 HSBC HLDGS PLC SPON ADR N40428040 8142 423225SHA SOLE 423225 HARRIS CORP DEL COM 41387510 1402 28900SHA SOLE 28900 HARVEST ENERGY TR COM 41752X10 2687 82100SHA SOLE 82100 HECLA MNG CO COM 42270410 110 21800SHA SOLE 21800 HEMOSOL CORP COM NEW 42369320 18 23862SHA SOLE 23862 HEWLETT PACKARD CO COM 42823610 5219 154000SHA SOLE 154000 HILTON HOTELS CORP COM 43284810 1243 48000SHA SOLE 48000 HITACHI LIMITED ADR 10 COM43357850 419 57000SHA SOLE 57000 HOME DEPOT INC COM 43707610 591 13350SHA SOLE 13350 HONDA MOTOR LTD AMERN SHS 43812830 6148 97085SHA SOLE 97085 HONEYWELL INTL INC COM 43851610 396 9100SHA SOLE 9100 HORNBECK OFFSHORE SVCS COM 44054310 1147 27000SHA SOLE 27000 HUMAN GENOME SCIENCES ICOM 44490310 219 13900SHA SOLE 13900 HUMMINGBIRD INC COM 44544R10 544 24381SHA SOLE 24381 HUTCHISON TELECOMM INTLSPONSORED 44841T10 1116 663000SHA SOLE 663000 IAC INTERACTIVECORP COM NEW 44919P30 466 15850SHA SOLE 15850 ID BIOMEDICAL CORP COM 44936D10 265 8843SHA SOLE 8843 IAMGOLD CORP COM 45091310 1119 152371SHA SOLE 152371 ICICI BK LTD ADR 45104G10 1331 40600SHA SOLE 40600 IMAX CORP COM 45245E10 76 7300SHA SOLE 7300 IMPERIAL OIL LTD COM NEW 45303840 23480 203365SHA SOLE 203365 INCO LTD COM 45325840 14560 307351SHA SOLE 307351 INFOSYS TECHNOLOGIES LTSPONSORED 45678810 327 3800SHA SOLE 3800 ING GROUP N V SPONSORED 45683710 3184 91850SHA SOLE 91850 INTEGRA LIFESCIENCES HLCOM NEW 45798520 128 2900SHA SOLE 2900 INTEL CORP COM 45814010 4866 170100SHA SOLE 170100 INTERNATIONAL BUSINESS COM 45920010 1019 10950SHA SOLE 10950 INTRAWEST CORPORATION COM NEW 46091520 716 26284SHA SOLE 26284 INTERTAPE POLYMER GROUPCOM 46091910 62 8699SHA SOLE 8699 IPSCO INC COM 46262210 643 9045SHA SOLE 9045 IRELAND BK SPONSORED 46267Q10 7430 403718SHA SOLE 403718 ISHARES INC MSCI JAPAN46428684 587 41500SHA SOLE 41500 ISHARES TR MSCI EAFE 46428746 2588 44550SHA SOLE 44550 IVANHOE ENERGY INC COM 46579010 56 28294SHA SOLE 28294 IVANHOE MINES LTD COM 46579N10 375 44472SHA SOLE 44472 JPMORGAN & CHASE & CO COM 46625H10 3095 78600SHA SOLE 78600 JACOBS ENGR GROUP INC DCOM 46981410 5163 66000SHA SOLE 66000 JAMDAT MOBILE INC COM 47023T10 2440 100100SHA SOLE 100100 JEFFERIES GROUP INC NEWCOM 47231910 5507 108940SHA SOLE 108940 JOHNSON & JOHNSON COM 47816010 9607 130800SHA SOLE 130800 JOHNSON CTLS INC COM 47836610 216 3000SHA SOLE 3000 JONES APPAREL GROUP INCCOM 48007410 770 23300SHA SOLE 23300 JOY GLOBAL INC COM 48116510 1130 19300SHA SOLE 19300 KERYX BIOPHARMACEUTICALCOM 49251510 263 14400SHA SOLE 14400 KIMBERLY CLARK CORP COM 49436810 2297 33250SHA SOLE 33250 KINROSS GOLD CORP COM NO PAR49690240 2018 262298SHA SOLE 262298 KINGSWAY FINL SVCS INC COM 49690410 808 44996SHA SOLE 44996 KONINKLIJKE PHILIPS ELENY REG SH 50047230 4169 134719SHA SOLE 134719 KOOKMIN BK NEW SPONSORED 50049M10 1136 16566SHA SOLE 16566 LMS MEDICAL SYSTEMS INCCOM 50208910 54 31716SHA SOLE 31716 LAFARGE NORTH AMERICA ICOM 50586210 1012 12900SHA SOLE 12900 LAIDLAW INTL INC COM 50730R10 0 0SHA SOLE 0 LEGG MASON INC COM 52490110 1316 10340SHA SOLE 10340 LEXMARK INTL NEW CL A 52977110 758 10700SHA SOLE 10700 LIBERTY MEDIA CORP NEW COM SER A 53071810 837 89600SHA SOLE 89600 LIHIR GOLD LTD SPONSORED 53234910 908 26600SHA SOLE 26600 LIZ CLAIBORNE INC COM 53932010 953 20900SHA SOLE 20900 LORUS THERAPEUTICS INC COM 54419110 86 135500SHA SOLE 135500 LOWES COS INC COM 54866110 6839 91500SHA SOLE 91500 MBNA CORP COM 55262L10 1716 60000SHA SOLE 60000 MDS INC COM 55269P30 2638 146709SHA SOLE 146709 MEMC ELECTR MATLS INC COM 55271510 7189 271770SHA SOLE 271770 MI DEVS INC CL A SUB V55304X10 900 26600SHA SOLE 26600 MAGNA INTL INC CL A 55922240 9296 123434SHA SOLE 123434 MANOR CARE INC NEW COM 56405510 4503 101000SHA SOLE 101000 MANULIFE FINL CORP COM 56501R10 104038 1947728SHA SOLE 1947728 MASCO CORP COM 57459910 872 24500SHA SOLE 24500 MATSUSHITA ELEC INDL ADR 57687920 2462 125000SHA SOLE 125000 MAVERICK TUBE CORP COM 57791410 637 18294SHA SOLE 18294 MCDONALDS CORP COM 58013510 1037 26700SHA SOLE 26700 MCGRAW HILL COS INC COM 58064510 6111 109600SHA SOLE 109600 MEDTRONIC INC COM 58505510 665 10700SHA SOLE 10700 MELLON FINL CORP COM 58551A10 1061 28600SHA SOLE 28600 MERCANTILE BANKSHARES CCOM 58740510 1232 19700SHA SOLE 19700 MERCURY INTERACTIVE CORCOM 58940510 326 7100SHA SOLE 7100 MERIDIAN GOLD INC COM 58997510 877 40187SHA SOLE 40187 MERRILL LYNCH & CO INC COM 59018810 1125 15800SHA SOLE 15800 METHANEX CORP COM 59151K10 781 52639SHA SOLE 52639 MICROSOFT CORP COM 59491810 9906 331700SHA SOLE 331700 MILLER HERMAN INC COM 60054410 4275 121570SHA SOLE 121570 MILLIPORE CORP COM 60107310 452 6200SHA SOLE 6200 MINEFINDERS LTD COM 60290010 0 0SHA SOLE 0 MIRAMAR MINING CORP COM 60466E10 0 0SHA SOLE 0 MOLEX INC CL A 60855420 1119 37500SHA SOLE 37500 MOLSON COORS BREWING COCL B 60871R20 854 11500SHA SOLE 11500 MONSANTO CO NEW COM 61166W10 1274 17500SHA SOLE 17500 MOTOROLA INC COM 62007610 5248 204700SHA SOLE 204700 MURPHY OIL CORP COM 62671710 1068 18450SHA SOLE 18450 NS GROUP INC COM 62891610 692 15200SHA SOLE 15200 NTT DOCOMO INC SPONS ADR 62942M20 2998 1449SHA SOLE 1449 NVR INC COM 62944T10 1218 1186SHA SOLE 1186 NASDAQ 100 TR UNIT SER 163110010 407 8900SHA SOLE 8900 NATIONAL AUSTRALIA BK LSPONSORED 63252540 2295 78279SHA SOLE 78279 NATIONAL INSTRS CORP COM 63651810 2469 86350SHA SOLE 86350 NEENAH PAPER INC COM 64007910 2 60SHA SOLE 60 NETGEAR INC COM 64111Q10 1313 47020SHA SOLE 47020 NEUROCHEM INC COM 64125K10 69 5450SHA SOLE 5450 NEVSUN RES LTD COM 64156L10 0 0SHA SOLE 0 NEWFIELD EXPL CO COM 65129010 1253 22000SHA SOLE 22000 NEWMONT MINING CORP COM 65163910 2770 50593SHA SOLE 50593 NEWS CORP CL B 65248E20 121 6349SHA SOLE 6349 NEXTEL PARTNERS INC CL A 65333F10 7184 246600SHA SOLE 246600 NEXEN INC COM 65334H10 11723 245398SHA SOLE 245398 NICE SYS LTD SPONSORED 65365610 1104 21060SHA SOLE 21060 NIDEC CORP SPONSORED 65409010 594 8600SHA SOLE 8600 NIKE INC CL B 65410610 455 4800SHA SOLE 4800 NISSAN MOTORS SPONSORED 65474440 3098 233400SHA SOLE 233400 NOKIA CORP SPONSORED 65490220 5800 297296SHA SOLE 297296 NOBLE ENERGY INC COM 65504410 1382 25400SHA SOLE 25400 NOMURA HLDGS INC SPONSORED 65535H20 1233 68400SHA SOLE 68400 NORTEL NETWORKS CORP NECOM 65656810 31381 9560316SHA SOLE 9560316 NORTH FORK BANCORPORATICOM 65942410 899 30400SHA SOLE 30400 NORTHERN ORION RES INC COM 66557510 14861 5058719SHA SOLE 5058719 NORTHGATE MINERALS CORPCOM 66641610 0 0SHA SOLE 0 NOVA CHEMICALS CORP COM 66977W10 21899 594574SHA SOLE 594574 NOVAGOLD RES INC COM NEW 66987E20 121 15200SHA SOLE 15200 NOVARTIS A G SPONSORED 66987V10 10433 176500SHA SOLE 176500 NOVELIS INC COM 67000X10 934 43632SHA SOLE 43632 NOVO-NORDISK A S ADR 67010020 195 3400SHA SOLE 3400 OCCIDENTAL PETE CORP DECOM 67459910 1418 14300SHA SOLE 14300 OFFICE DEPOT INC COM 67622010 6874 199400SHA SOLE 199400 OMNICOM GROUP INC COM 68191910 14260 146900SHA SOLE 146900 OPEN TEXT CORP COM 68371510 1365 92998SHA SOLE 92998 ORACLE CORP COM 68389X10 4087 284200SHA SOLE 284200 ORIX CORP SPONSORED 68633010 398 1900SHA SOLE 1900 POSCO SPONSORED 69348310 514 4970SHA SOLE 4970 PNM RES INC COM 69349H10 1236 37160SHA SOLE 37160 PACIFICARE HEALTH SYS DCOM 69511210 1386 14970SHA SOLE 14970 PAN AMERICAN SILVER CORCOM 69790010 29280 1664323SHA SOLE 1664323 PATTERSON COMPANIES INCCOM 70339510 664 14300SHA SOLE 14300 PATTERSON UTI ENERGY INCOM 70348110 5209 124400SHA SOLE 124400 PEDIATRIX MED GROUP COM 70532410 374 4200SHA SOLE 4200 PENNEY J C INC COM 70816010 1122 20400SHA SOLE 20400 PEPSICO INC COM 71344810 13553 205900SHA SOLE 205900 PERU COPPER INC COM 71545510 115 79100SHA SOLE 79100 PERU COPPER INC *W EXP 03/71545511 6 51400SHA SOLE 51400 PETRO-CDA COM 71644E10 51205 1221440SHA SOLE 1221440 PETROCHINA CO LTD SPONSORED 71646E10 102 105700SHA SOLE 105700 PETROKAZAKHSTAN INC COM 71649P10 2384 43999SHA SOLE 43999 PETROLEO BRASILEIRO SA SPONSORED 71654V40 804 9700SHA SOLE 9700 PFIZER INC COM 71708110 7089 244610SHA SOLE 244610 PHARMACEUTICAL PROD DEVCOM 71712410 1177 17640SHA SOLE 17640 PHASE FORWARD INC COM 71721R40 735 58000SHA SOLE 58000 PHILADELPHIA CONS HLDG COM 71752810 1330 13500SHA SOLE 13500 PLACER DOME INC COM 72590610 4795 279822SHA SOLE 279822 POLYMEDICA CORP COM 73173810 287 7100SHA SOLE 7100 POTASH CORP SASK INC COM 73755L10 2770 29684SHA SOLE 29684 PRECISION DRILLING CORPCOM 74022D10 3209 65128SHA SOLE 65128 PRIDE INTL INC DEL COM 74153Q10 1188 35920SHA SOLE 35920 PROCTER & GAMBLE CO COM 74271810 6770 98100SHA SOLE 98100 PROGRESS SOFTWARE CORP COM 74331210 1236 33540SHA SOLE 33540 PROGRESSIVE CORP OHIO COM 74331510 8646 71100SHA SOLE 71100 PRUDENTIAL FINL INC COM 74432010 7151 91200SHA SOLE 91200 PRUDENTIAL PLC ADR 74435K20 4219 399296SHA SOLE 399296 QLT INC COM 74692710 639 83995SHA SOLE 83995 QUALCOMM INC COM 74752510 1096 21100SHA SOLE 21100 QUALITY SYS INC COM 74758210 208 2600SHA SOLE 2600 QUEBECOR WORLD INC COM NON-VT74820310 3225 171765SHA SOLE 171765 QUEENSTAKE RES LTD YUKOCOM 74831410 15 72100SHA SOLE 72100 QUEST DIAGNOSTICS INC COM 74834L10 76 1300SHA SOLE 1300 QUESTAR CORP COM 74835610 5872 57410SHA SOLE 57410 QUICKSILVER RESOURCES ICOM 74837R10 962 17350SHA SOLE 17350 RADIATION THERAPY SVCS COM 75032320 1375 37200SHA SOLE 37200 RADIOSHACK CORP COM 75043810 572 19900SHA SOLE 19900 RAYTHEON CO COM NEW 75511150 842 19100SHA SOLE 19100 REED ELSEVIER P L C SPONSORED 75820510 4504 301395SHA SOLE 301395 REGAL BELOIT CORP COM 75875010 1253 33300SHA SOLE 33300 REINSURANCE GROUP AMER COM 75935110 259 5000SHA SOLE 5000 REPSOL YPF S A SPONSORED 76026T20 2380 63093SHA SOLE 63093 RESEARCH IN MOTION LTD COM 76097510 3887 56898SHA SOLE 56898 RIO NARCEA GOLD MINES ICOM 76690910 0 0SHA SOLE 0 RIO TINTO PLC SPONSORED 76720410 266 1400SHA SOLE 1400 RITCHIE BROS AUCTIONEERCOM 76774410 4570 89500SHA SOLE 89500 ROBERT HALF INTL INC COM 77032310 6196 150000SHA SOLE 150000 ROCKWELL COLLINS INC COM 77434110 4461 79540SHA SOLE 79540 ROGERS COMMUNICATIONS ICL B 77510920 24727 627212SHA SOLE 627212 ROYAL GROUP TECHNOLOGIECOM 77991510 1140 113170SHA SOLE 113170 ROYAL & SUN ALLIANCE INSPON ADR N78004V20 142 71600SHA SOLE 71600 ROYAL BK CDA MONTREAL QCOM 78008710 112675 1544237SHA SOLE 1544237 ROYAL DUTCH SHELL PLC SPONS ADR 78025920 213 2800SHA SOLE 2800 RUBY TUESDAY INC COM 78118210 164 6500SHA SOLE 6500 RYANAIR HLDGS PLC SPONSORED 78351310 369 7000SHA SOLE 7000 SBC COMMUNICATIONS INC COM 78387G10 560 20150SHA SOLE 20150 SK TELECOM LTD SPONSORED 78440P10 1463 53000SHA SOLE 53000 SPX CORP COM 78463510 170 3200SHA SOLE 3200 SRA INTL INC CL A 78464R10 6062 147200SHA SOLE 147200 SAFEWAY INC COM NEW 78651420 843 28400SHA SOLE 28400 ST JUDE MED INC COM 79084910 304 5600SHA SOLE 5600 SALESFORCE COM INC COM 79466L30 1159 43220SHA SOLE 43220 SAN PAOLO-IMI S P A SPONSORED 79917510 133 7400SHA SOLE 7400 SANDISK CORP COM 80004C10 1422 25400SHA SOLE 25400 SANOFI AVENTIS SPONSORED 80105N10 4395 45681SHA SOLE 45681 SAP AKTIENGESELLSCHAFT SPONSORED 80305420 3521 30850SHA SOLE 30850 SCHEIN HENRY INC COM 80640710 1771 35800SHA SOLE 35800 SCHERING A G SPONSORED 80658520 2326 31600SHA SOLE 31600 SCHWAB CHARLES CORP NEWCOM 80851310 8267 493600SHA SOLE 493600 SCIENTIFIC GAMES CORP CL A 80874P10 4681 130110SHA SOLE 130110 SHAW COMMUNICATIONS INCCL B CONV 82028K20 2083 99493SHA SOLE 99493 SHERWIN WILLIAMS CO COM 82434810 1028 20100SHA SOLE 20100 SHINHAN FINANCIAL GROUPSPN ADR RE82459610 133 3300SHA SOLE 3300 SHIRE PHARMACEUTICALS GSPONSORED 82481R10 283 6600SHA SOLE 6600 SHUFFLE MASTER INC COM 82554910 481 15700SHA SOLE 15700 SIEMENS A G SPONSORED 82619750 4508 50258SHA SOLE 50258 SIERRA WIRELESS INC COM 82651610 0 0SHA SOLE 0 SILVER WHEATON CORP COM 82833610 14158 3241480SHA SOLE 3241480 SIRIUS SATELLITE RADIO COM 82966U10 7240 952370SHA SOLE 952370 SMITH & NEPHEW PLC SPDN ADR N83175M20 3207 328126SHA SOLE 328126 SOLECTRON CORP COM 83418210 0 0SHA SOLE 0 SOUTHERN CO COM 84258710 2913 70200SHA SOLE 70200 SOUTHWESTERN ENERGY CO COM 84546710 2053 24100SHA SOLE 24100 SPRINT NEXTEL CORP COM FON 85206110 8086 292943SHA SOLE 292943 STANTEC INC COM 85472N10 1032 33300SHA SOLE 33300 STARWOOD HOTELS&RESORTSPAIRED CTF85590A20 1877 28300SHA SOLE 28300 STEREOTAXIS INC COM 85916J10 58 6800SHA SOLE 6800 STRYKER CORP COM 86366710 304 5300SHA SOLE 5300 SUN LIFE FINL INC COM 86679610 55670 1480341SHA SOLE 1480341 SUNCOR ENERGY INC COM 86722910 44547 734270SHA SOLE 734270 SUNOPTA INC COM 8676EP10 310 55100SHA SOLE 55100 SUPERTEX INC COM 86853210 1347 38700SHA SOLE 38700 TD BANKNORTH INC COM 87235A10 1158 33121SHA SOLE 33121 TDC A/S SPONSORED 87236N10 244 3900SHA SOLE 3900 TJX COS INC NEW COM 87254010 4112 173000SHA SOLE 173000 TLC VISION CORP COM 87254910 87 13028SHA SOLE 13028 TNT N V SPONSORED 87260W10 3205 110807SHA SOLE 110807 TAIWAN SEMICONDUCTOR MFSPONSORED 87403910 1114 274427SHA SOLE 274427 TALISMAN ENERGY INC COM 87425E10 37969 774833SHA SOLE 774833 TARGET CORP COM 87612E10 5183 86000SHA SOLE 86000 TASEKO MINES LTD COM 87651110 96 86400SHA SOLE 86400 TELEFONICA S A SPONSORED 87938220 866 45443SHA SOLE 45443 TELEKOM AUSTRIA AG SPONSORED 87943Q10 2549 110050SHA SOLE 110050 TELENOR ASA SPONSORED 87944W10 1684 162200SHA SOLE 162200 TELUS CORP NON-VTG SH87971M20 3259 79888SHA SOLE 79888 TELESYSTEM INTL WIRELESCOM NEW 87994660 0 0SHA SOLE 0 TESCO CORP COM 88157K10 17476 2259629SHA SOLE 2259629 TEVA PHARMACEUTICAL INDADR 88162420 624 16100SHA SOLE 16100 TEXAS INSTRS INC COM 88250810 4119 104700SHA SOLE 104700 THOMSON CORP COM 88490310 12080 323077SHA SOLE 323077 3M CO COM 88579Y10 1396 16400SHA SOLE 16400 TIDEWATER INC COM 88642310 3609 63900SHA SOLE 63900 TORONTO DOMINION BK ONTCOM NEW 89116050 101933 2064095SHA SOLE 2064095 TOTAL S A SPONSORED 89151E10 23991 75475SHA SOLE 75475 TOYOTA MOTOR CORP SP ADR REP89233130 257 2400SHA SOLE 2400 TRANSALTA CORP COM 89346D10 12524 631146SHA SOLE 631146 TRANSCANADA CORP COM 89353D10 17031 556775SHA SOLE 556775 TRINITY INDS INC COM 89652210 1118 23800SHA SOLE 23800 UST INC COM 90291110 1093 22500SHA SOLE 22500 US BANCORP DEL COM NEW 90297330 4713 144600SHA SOLE 144600 ULTRA PETROLEUM CORP COM 90391410 1597 24200SHA SOLE 24200 UNITED MICROELECTRONICSSPONSORED 91087320 929 222445SHA SOLE 222444.8 UNITED NAT FOODS INC COM 91116310 1330 32410SHA SOLE 32410 UNITED PARCEL SERVICE ICL B 91131210 192 2400SHA SOLE 2400 UNITED SURGICAL PARTNERCOM 91301630 1370 30190SHA SOLE 30190 UNITED TECHNOLOGIES CORCOM 91301710 6011 99900SHA SOLE 99900 UNITEDHEALTH GROUP INC COM 91324P10 4285 65700SHA SOLE 65700 UPM KYMMENE CORP SPONSORED 91543610 2521 108200SHA SOLE 108200 VASOGEN INC COM 92232F10 27 13428SHA SOLE 13428 VERIZON COMMUNICATIONS COM 92343V10 3957 104300SHA SOLE 104300 VIACOM INC CL B 92552430 1344 35100SHA SOLE 35100 VIASYS HEALTHCARE INC COM NEW 92553Q20 1321 45550SHA SOLE 45550 VODAFONE GROUP PLC NEW SPONSORED 92857W10 19630 6480152SHA SOLE 6480152 WPP GROUP PLC SPON ADR N92930930 4143 349665SHA SOLE 349665 WACHOVIA CORP 2ND NEW COM 92990310 220 4000SHA SOLE 4000 WALGREEN CO COM 93142210 10308 204400SHA SOLE 204400 WASHINGTON MUT INC COM 93932210 1408 30937SHA SOLE 30937 WEBSIDESTORY INC COM 94768510 491 23900SHA SOLE 23900 WELLPOINT INC COM 94973V10 5711 64900SHA SOLE 64900 WELLS FARGO & CO NEW COM 94974610 5027 73950SHA SOLE 73950 WENDYS INTL INC COM 95059010 759 14500SHA SOLE 14500 WESTAIM CORP COM 95690910 227 66950SHA SOLE 66950 WESTERN GAS RES INC COM 95825910 725 12200SHA SOLE 12200 WESTERN SILVER CORP COM 95953110 845 100300SHA SOLE 100300 WILLIAMS SONOMA INC COM 96990410 822 18470SHA SOLE 18470 WISCONSIN ENERGY CORP COM 97665710 1468 31690SHA SOLE 31690 WOLSELEY PLC SPONSORED 97786P10 7446 302418SHA SOLE 302418 WORKSTREAM INC COM 98140210 110 55800SHA SOLE 55800 WYETH COM 98302410 5048 94000SHA SOLE 94000 XTO ENERGY INC COM 98385X10 2620 49808SHA SOLE 49808 YM BIOSCIENCES INC COM 98423810 76 25500SHA SOLE 25500 YAMANA GOLD INC COM 98462Y10 24908 5713882SHA SOLE 5713882. ZARLINK SEMICONDUCTOR ICOM 98913910 0 0SHA SOLE 0 -----END PRIVACY-ENHANCED MESSAGE-----