-----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, KZ/hnqf7y4l447IkRYEUfWzO+3+R8vwqi7Iq56Xp/LGRI3ySXZqm2sCUwxeHXMfT r7aiAjXhxAjnOpBsxIHbog== 0001046192-04-000015.txt : 20041115 0001046192-04-000015.hdr.sgml : 20041115 20041115153944 ACCESSION NUMBER: 0001046192-04-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041115 EFFECTIVENESS DATE: 20041115 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: 041144940 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_sept3004.txt GWL SEPT REVISED 13F ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6ITEM 7ITEM 8 NAME OF CLASS CUSIP VALUE SHARES SHR/PVINV/DIVOTING/NV ISSUER ($000) ACCENTURE LTD BERMUDA CL A G1150G11 3058 113000SHA SOLE 113000 TRANSOCEAN INC ORD G9007810 277 7750SHA SOLE 7750 ABN AMRO HLDG NV SPONSORED 00093710 137 6000SHA SOLE 6000 ATI TECHNOLOGIES INC COM 00194110 3074 200569SHA SOLE 200569 ABBOTT LABS COM 00282410 220 5200SHA SOLE 5200 ABER DIAMOND CORP COM 00289310 465 13503SHA SOLE 13503 ABERCROMBIE & FITCH CO CL A 00289620 117 3700SHA SOLE 3700 ABGENIX INC COM 00339B10 58 5900SHA SOLE 5900 ABITIBI-CONSOLIDATED INCOM 00392410 5267 837888SHA SOLE 837888 AEROPOSTALE COM 00786510 556 21200SHA SOLE 21200 AEGON N V ORD AMER R00792410 108 10000SHA SOLE 10000 AETERNA ZENTARIS INC COM 00797520 59 10485SHA SOLE 10485 AGNICO EAGLE MINES LTD COM 00847410 17056 1201789SHA SOLE 1201789 AGRIUM INC COM 00891610 1472 82928SHA SOLE 82928 AIR METHODS CORP COM PAR $.00912830 136 21100SHA SOLE 21100 ALBERTO CULVER CO COM 01306810 911 20950SHA SOLE 20950 ALCAN INC COM 01371610 38904 813312SHA SOLE 813312 ALLIANCE ATLANTIS COMMUCL B NON-V01853E20 1054 47808SHA SOLE 47808 ALLIANCE DATA SYSTEMS CCOM 01858110 763 18800SHA SOLE 18800 ALLIANZ AKTIENGESELLSCHSP ADR 1/101880510 121 12000SHA SOLE 12000 ALLSTATE CORP COM 02000210 1023 21300SHA SOLE 21300 ALLTEL CORP COM 02003910 44 800SHA SOLE 800 ALTRIA GROUP INC COM 02209S10 42 900SHA SOLE 900 AMERICAN EXPRESS CO COM 02581610 5802 112700SHA SOLE 112700 AMERICAN INTL GROUP INCCOM 02687410 5101 75000SHA SOLE 75000 AMERICAN MED SYS HLDGS COM 02744M10 914 25200SHA SOLE 25200 AMERICAN SCIENCE & ENGRCOM 02942910 1849 56100SHA SOLE 56100 AMERICREDIT CORP COM 03060R10 4132 197800SHA SOLE 197800 AMGEN INC COM 03116210 765 13500SHA SOLE 13500 AMPHENOL CORP NEW CL A 03209510 1062 31000SHA SOLE 31000 ANGIOTECH PHARMACEUTICACOM 03491810 436 21563SHA SOLE 21563 ANHEUSER BUSCH COS INC COM 03522910 40 800SHA SOLE 800 APACHE CORP COM 03741110 2697 53800SHA SOLE 53800 APPLE COMPUTER INC COM 03783310 465 12000SHA SOLE 12000 APPLIED MATLS INC COM 03822210 1199 72700SHA SOLE 72700 ASSOCIATED BANC CORP COM 04548710 956 29800SHA SOLE 29800 ASTRAZENECA PLC SPONSORED 04635310 115 2800SHA SOLE 2800 AVERY DENNISON CORP COM 05361110 59 900SHA SOLE 900 AXCAN PHARMA INC COM 05492310 713 45942SHA SOLE 45942 B A S F A G SPONSORED 05526250 130 2200SHA SOLE 2200 BCE INC COM 05534B10 58869 2732363SHA SOLE 2732363 BP PLC SPONSORED 05562210 144 2500SHA SOLE 2500 BALLARD PWR SYS INC COM 05858H10 203 27458SHA SOLE 27458 BANCO BRADESCO S A SP ADR PFD05946030 554 10500SHA SOLE 10500 BANK OF AMERICA CORPORACOM 06050510 5639 130100SHA SOLE 130100 BANK MONTREAL QUE COM 06367110 77733 1777887SHA SOLE 1777887 BANK NOVA SCOTIA HALIFACOM 06414910 99535 3407082SHA SOLE 3407082 BANKNORTH GROUP INC NEWCOM 06646R10 4660 133100SHA SOLE 133100 BARCLAYS PLC ADR 06738E20 155 4000SHA SOLE 4000 BARRICK GOLD CORP COM 06790110 29511 1403228SHA SOLE 1403228 BEMA GOLD CORP COM 08135F10 291 91669SHA SOLE 91669 BERKSHIRE HATHAWAY INC CL A 08467010 4768 55SHA SOLE 55 BERKSHIRE HATHAWAY INC CL B 08467020 2392 833SHA SOLE 833 BEST BUY INC COM 08651610 985 18150SHA SOLE 18150 BIOGEN IDEC INC COM 09062X10 496 8100SHA SOLE 8100 BIOVAIL CORP COM 09067J10 1168 67773SHA SOLE 67773 BLACK & DECKER CORP COM 09179710 31 400SHA SOLE 400 BRASCAN CORP CL A LTD V10549P60 7028 233111SHA SOLE 233111 BROOKFIELD PPTYS CORP COM 11290010 3754 117018SHA SOLE 117018 BROWN & BROWN INC COM 11523610 1449 31700SHA SOLE 31700 BURLINGTON RES INC COM 12201410 649 15890SHA SOLE 15890 CAE INC COM 12476510 10531 2421648SHA SOLE 2421648 CBRL GROUP INC COM 12489V10 949 26300SHA SOLE 26300 CHC HELICOPTER CORP CL A SUB V12541C20 12578 324674SHA SOLE 324674 C H ROBINSON WORLDWIDE COM 12541W10 1053 22700SHA SOLE 22700 CIT GROUP INC COM 12558110 4062 108600SHA SOLE 108600 CUNO INC COM 12658310 1335 23100SHA SOLE 23100 CVS CORP COM 12665010 607 14400SHA SOLE 14400 CACI INTL INC CL A 12719030 3717 70400SHA SOLE 70400 CAMBIOR INC COM 13201L10 626 205671SHA SOLE 205671 CAMECO CORP COM 13321L10 23376 294623SHA SOLE 294623 CDN IMPERIAL BK OF COMMCOM 13606910 63562 1188024SHA SOLE 1188024 CANADIAN NATL RY CO COM 13637510 40696 832615SHA SOLE 832615 CANADIAN NAT RES LTD COM 13638510 24797 621064SHA SOLE 621064 CANADIAN PAC RY LTD COM 13645T10 2697 104346SHA SOLE 104346 CANON INC ADR 13800630 113 2400SHA SOLE 2400 CARBO CERAMICS INC COM 14078110 548 7600SHA SOLE 7600 CARDINAL HEALTH INC COM 14149Y10 22 500SHA SOLE 500 CARDIOME PHARMA CORP COM NEW 14159U20 3315 667551SHA SOLE 667551 CARRIZO OIL & CO INC COM 14457710 345 36000SHA SOLE 36000 CATERPILLAR INC DEL COM 14912310 2809 34900SHA SOLE 34900 CELESTICA INC SUB VTG SH15101Q10 7219 568883SHA SOLE 568883 CENDANT CORP COM 15131310 529 24500SHA SOLE 24500 CENTRAL FD CDA LTD CL A 15350110 501 85500SHA SOLE 85500 CHEROKEE INC DEL NEW COM 16444H10 1220 51100SHA SOLE 51100 CHEVRONTEXACO CORP COM 16676410 783 14600SHA SOLE 14600 CHINA MOBILE HONG KONG SPONSORED 16941M10 634 41400SHA SOLE 41400 CISCO SYS INC COM 17275R10 3882 214400SHA SOLE 214400 CITIGROUP INC COM 17296710 8987 203611SHA SOLE 203611 CLAUDE RES INC COM 18287310 163 143900SHA SOLE 143900 COACH INC COM 18975410 373 8800SHA SOLE 8800 COEUR D ALENE MINES CORCOM 19210810 189 39800SHA SOLE 39800 COGNOS INC COM 19244C10 1648 46199SHA SOLE 46199 COLGATE PALMOLIVE CO COM 19416210 36 800SHA SOLE 800 COMPANHIA VALE DO RIO DSPONSORED 20441220 2425 107900SHA SOLE 107900 COMPANIA DE MINAS BUENASPONSORED 20444810 480 20200SHA SOLE 20200 COMPASS BANCSHARES INC COM 20449H10 675 15400SHA SOLE 15400 COMPUTER SCIENCES CORP COM 20536310 33 700SHA SOLE 700 CONNECTICUT WTR SVC INCCOM 20779710 1082 40900SHA SOLE 40900 CONOCOPHILLIPS COM 20825C10 191 2300SHA SOLE 2300 CORUS ENTERTAINMENT INCCOM CL B N22087410 198 10681SHA SOLE 10681 COSTCO WHSL CORP NEW COM 22160K10 29 700SHA SOLE 700 COSTAR GROUP INC COM 22160N10 891 18100SHA SOLE 18100 COTT CORP QUE COM 22163N10 2020 69237SHA SOLE 69237 CP SHIPS LTD COM 22409V10 282 23221SHA SOLE 23221 CREO INC COM 22560610 98 11902SHA SOLE 11902 CRYPTOLOGIC INC COM 22890610 93 6000SHA SOLE 6000 CRYSTALLEX INTL CORP COM 22942F10 782 233800SHA SOLE 233800 CUMBERLAND RES LTD COM 23077R10 97 54300SHA SOLE 54300 DANAHER CORP DEL COM 23585110 11773 229500SHA SOLE 229500 DAVITA INC COM 23918K10 190 6100SHA SOLE 6100 DELL INC COM 24702R10 4990 140100SHA SOLE 140100 DELTA PETE CORP COM NEW 24790720 183 14000SHA SOLE 14000 DEVON ENERGY CORP NEW COM 25179M10 412 5800SHA SOLE 5800 DICKS SPORTING GOODS INCOM 25339310 755 21200SHA SOLE 21200 DOMTAR INC COM 25756110 15417 1282893SHA SOLE 1282893 DONNELLEY R R & SONS COCOM 25786710 115 3694SHA SOLE 3694 DOREL INDS INC CL B SUB V25822C20 1508 53571SHA SOLE 53571 DRAXIS HEALTH INC COM 26150J10 50 10500SHA SOLE 10500 DYNAMEX INC COM 26784F10 3575 207300SHA SOLE 207300 EGL INC COM 26848410 1168 38600SHA SOLE 38600 ENSCO INTL INC COM 26874Q10 183 5600SHA SOLE 5600 ENI S P A SPONSORED 26874R10 135 1200SHA SOLE 1200 EAST WEST BANCORP INC COM 27579R10 4698 139800SHA SOLE 139800 EBAY INC COM 27864210 4580 49800SHA SOLE 49800 EDWARDS LIFESCIENCES COCOM 28176E10 255 7600SHA SOLE 7600 ELAN PLC ADR 28413120 204 8700SHA SOLE 8700 ELDORADO GOLD CORP NEW COM 28490210 1359 420238SHA SOLE 420238 ELECTRONIC ARTS INC COM 28551210 166 3600SHA SOLE 3600 EMERSON ELEC CO COM 29101110 669 10800SHA SOLE 10800 ENCANA CORP COM 29250510 45462 985444SHA SOLE 985444 ENBRIDGE INC COM 29250N10 23087 553566SHA SOLE 553566 ENERGEN CORP COM 29265N10 1057 20500SHA SOLE 20500 ENTERGY CORP NEW COM 29364G10 30 500SHA SOLE 500 EXELON CORP COM 30161N10 59 1600SHA SOLE 1600 EXTENDICARE INC CDA SUB VTG SH30224T87 335 26083SHA SOLE 26083 EXXON MOBIL CORP COM 30231G10 11053 228600SHA SOLE 228600 FNX MNG CO INC COM 30253R10 325 64315SHA SOLE 64315 FPL GROUP INC COM 30257110 3875 56700SHA SOLE 56700 FAIRFAX FINL HLDGS LTD SUB VTG 30390110 468 3773SHA SOLE 3773 FAIRMONT HOTELS RESORTSCOM 30520410 963 35210SHA SOLE 35210 FEDERAL HOME LN MTG CORCOM 31340030 26 400SHA SOLE 400 FEDEX CORP COM 31428X10 291 3400SHA SOLE 3400 FIFTH THIRD BANCORP COM 31677310 7745 157300SHA SOLE 157300 FIRST DATA CORP COM 31996310 1332 30600SHA SOLE 30600 FIRSTSERVICE CORP SUB VTG SH33761N10 640 26882SHA SOLE 26882 FISHER SCIENTIFIC INTL COM NEW 33803220 3962 67900SHA SOLE 67900 FLEETWOOD ENTERPRISES ICOM 33909910 843 55500SHA SOLE 55500 FOMENTO ECONOMICO MEXICSPON ADR U34441910 239 5400SHA SOLE 5400 FOSSIL INC COM 34988210 1046 33800SHA SOLE 33800 FOUR SEASONS HOTEL INC LTD VTG SH35100E10 244 3810SHA SOLE 3810 FREEPORT-MCMORAN COPPERCL B 35671D85 468 11550SHA SOLE 11550 GSI LUMONICS INC COM 36229U10 840 80534SHA SOLE 80534 GANNETT INC COM 36473010 603 7200SHA SOLE 7200 GAMMON LAKE RES INC COM 36491510 82 14100SHA SOLE 14100 GEAC COMPUTER LTD COM 36828910 164 25665SHA SOLE 25665 GENENTECH INC COM NEW 36871040 566 10800SHA SOLE 10800 GENERAL DYNAMICS CORP COM 36955010 61 600SHA SOLE 600 GENERAL ELEC CO COM 36960410 13350 397397SHA SOLE 397397 GILEAD SCIENCES INC COM 37555810 4805 128500SHA SOLE 128500 GLAMIS GOLD LTD COM 37677510 4761 257356SHA SOLE 257356 GLOBAL PMTS INC COM 37940X10 4398 82100SHA SOLE 82100 GOLD FIELDS LTD NEW SPONSORED 38059T10 1062 77800SHA SOLE 77800 GOLD RESV INC CL A 38068N10 358 77200SHA SOLE 77200 GOLDCORP INC NEW COM 38095640 1834 132515SHA SOLE 132515 GOLDEN STAR RES LTD CDACOM 38119T10 340 64953SHA SOLE 64953 GOLDMAN SACHS GROUP INCCOM 38141G10 2229 23900SHA SOLE 23900 GROUPE CGI INC CL A SUB V39945C10 459 68289SHA SOLE 68289 GUIDANT CORP COM 40169810 773 11700SHA SOLE 11700 HSBC HLDGS PLC SPON ADR N40428040 120 1500SHA SOLE 1500 HARRIS CORP DEL COM 41387510 945 17200SHA SOLE 17200 HECLA MNG CO COM 42270410 124 16600SHA SOLE 16600 HEMOSOL CORP COM 42369310 59 95450SHA SOLE 95450 HEWLETT PACKARD CO COM 42823610 41 2200SHA SOLE 2200 HIBERNIA CORP CL A 42865610 930 35200SHA SOLE 35200 HITACHI LIMITED ADR 10 COM43357850 121 2000SHA SOLE 2000 HOME DEPOT INC COM 43707610 1233 31450SHA SOLE 31450 HONEYWELL INTL INC COM 43851610 890 24800SHA SOLE 24800 HUB INTERNATIONAL LTD COM 44332P10 329 18300SHA SOLE 18300 HUMMINGBIRD INC COM 44544R10 480 23331SHA SOLE 23331 HUNT J B TRANS SVCS INCCOM 44565810 3701 99600SHA SOLE 99600 HYDRIL COM 44877410 490 11400SHA SOLE 11400 ID BIOMEDICAL CORP COM 44936D10 100 7743SHA SOLE 7743 IMI INTL MEDICAL INNOVACOM 44992610 126 47000SHA SOLE 47000 IAMGOLD CORP COM 45091310 9324 1165271SHA SOLE 1165271 IMMUCOR INC COM 45252610 749 30250SHA SOLE 30250 IMPERIAL OIL LTD COM NEW 45303840 11341 219065SHA SOLE 219065 INCO LTD COM 45325840 27696 709101SHA SOLE 709101 ING GROUP N V SPONSORED 45683710 126 5000SHA SOLE 5000 INTEL CORP COM 45814010 4513 224900SHA SOLE 224900 INTERNATIONAL BUSINESS COM 45920010 2183 25450SHA SOLE 25450 INTRAWEST CORPORATION COM NEW 46091520 530 27934SHA SOLE 27934 INTERTAPE POLYMER GROUPCOM 46091910 77 10199SHA SOLE 10199 INTUITIVE SURGICAL INC COM NEW 46120E60 621 25100SHA SOLE 25100 INVESTORS FINL SERVICESCOM 46191510 1002 22200SHA SOLE 22200 IPSCO INC COM 46262210 5725 205295SHA SOLE 205295 IRON MTN INC PA COM 46284610 3469 102450SHA SOLE 102450 ISHARES INC MSCI JAPAN46428684 439 45200SHA SOLE 45200 ISHARES TR MSCI EAFE 46428746 5662 40000SHA SOLE 40000 IVANHOE ENERGY INC COM 46579010 59 28294SHA SOLE 28294 IVANHOE MINES LTD COM 46579N10 246 43772SHA SOLE 43772 IVAX CORP COM 46582310 805 42000SHA SOLE 42000 JPMORGAN & CHASE & CO COM 46625H10 6411 161300SHA SOLE 161300 JEFFERSON PILOT CORP COM 47507010 99 2000SHA SOLE 2000 JOHNSON & JOHNSON COM 47816010 8041 142700SHA SOLE 142700 JOHNSON CTLS INC COM 47836610 153 2700SHA SOLE 2700 JONES APPAREL GROUP INCCOM 48007410 698 19500SHA SOLE 19500 K2 INC COM 48273210 820 57300SHA SOLE 57300 KERYX BIOPHARMACEUTICALCOM 49251510 93 8300SHA SOLE 8300 KIMBERLY CLARK CORP COM 49436810 1735 26850SHA SOLE 26850 KINROSS GOLD CORP COM NEW 49690220 1213 178998SHA SOLE 178998 KINGSWAY FINL SVCS INC COM 49690410 814 62146SHA SOLE 62146 KONINKLIJKE PHILIPS ELENY REG SH 50047230 115 5000SHA SOLE 5000 KOOKMIN BK NEW SPONSORED 50049M10 885 27800SHA SOLE 27800 KORN FERRY INTL COM NEW 50064320 684 37500SHA SOLE 37500 LABORATORY CORP AMER HLCOM NEW 50540R40 695 15900SHA SOLE 15900 LAFARGE NORTH AMERICA ICOM 50586210 633 13500SHA SOLE 13500 LIBERTY MEDIA CORP NEW COM SER A 53071810 577 66200SHA SOLE 66200 LIBERTY MEDIA INTL INC COM SER A 53071910 134 4018SHA SOLE 4018 LIGAND PHARMACEUTICALS CL B 53220K20 132 13200SHA SOLE 13200 LIHIR GOLD LTD SPONSORED 53234910 314 19700SHA SOLE 19700 LILLY ELI & CO COM 53245710 2902 48300SHA SOLE 48300 LINCOLN NATL CORP IND COM 53418710 103 2200SHA SOLE 2200 LIZ CLAIBORNE INC COM 53932010 517 13700SHA SOLE 13700 LOCKHEED MARTIN CORP COM 53983010 1925 34500SHA SOLE 34500 LORUS THERAPEUTICS INC COM 54419110 80 126900SHA SOLE 126900 LYONDELL CHEMICAL CO COM 55207810 4561 203000SHA SOLE 203000 MBNA CORP COM 55262L10 814 32300SHA SOLE 32300 MDS INC COM 55269P30 19794 1291809SHA SOLE 1291809 MI DEVS INC CL A SUB V55304X10 621 24110SHA SOLE 24110 MAGNA INTL INC CL A 55922240 7477 100945SHA SOLE 100945 MANDALAY RESORT GROUP COM 56256710 220 3200SHA SOLE 3200 MANULIFE FINL CORP COM 56501R10 84205 1922419SHA SOLE 1922419 MARSH & MCLENNAN COS INCOM 57174810 1456 31800SHA SOLE 31800 MASCO CORP COM 57459910 3613 104600SHA SOLE 104600 MASONITE INTL CORP COM 57538410 795 31587SHA SOLE 31587 MCAFEE INC COM 57906410 4398 218700SHA SOLE 218700 MCGRAW HILL COS INC COM 58064510 6529 81900SHA SOLE 81900 MEDTRONIC INC COM 58505510 1355 26100SHA SOLE 26100 MELLON FINL CORP COM 58551A10 742 26800SHA SOLE 26800 MERCANTILE BANKSHARES CCOM 58740510 984 20500SHA SOLE 20500 MERCK & CO INC COM 58933110 112 3400SHA SOLE 3400 MERCURY INTERACTIVE CORCOM 58940510 328 9400SHA SOLE 9400 MERIDIAN GOLD INC COM 58997510 4388 264287SHA SOLE 264287 MERRILL LYNCH & CO INC COM 59018810 607 12200SHA SOLE 12200 METHANEX CORP COM 59151K10 818 54739SHA SOLE 54739 METTLER TOLEDO INTERNATCOM 59268810 307 6500SHA SOLE 6500 MICROSOFT CORP COM 59491810 14674 530500SHA SOLE 530500 MIDCAP SPDR TR UNIT SER 159563510 662 6100SHA SOLE 6100 MINEFINDERS LTD COM 60290010 101 14664SHA SOLE 14664 MOLECULAR DEVICES CORP COM 60851C10 722 30600SHA SOLE 30600 MOLEX INC CL A 60855420 424 16100SHA SOLE 16100 MORGAN STANLEY COM NEW 61744644 1992 40400SHA SOLE 40400 MURPHY OIL CORP COM 62671710 972 11200SHA SOLE 11200 NS GROUP INC COM 62891610 205 11100SHA SOLE 11100 NVR INC COM 62944T10 717 1300SHA SOLE 1300 NASDAQ 100 TR UNIT SER 163110010 538 15300SHA SOLE 15300 NATIONAL CITY CORP COM 63540510 4014 103900SHA SOLE 103900 NATIONAL INSTRS CORP COM 63651810 1252 41350SHA SOLE 41350 NEUROCRINE BIOSCIENCES COM 64125C10 203 4300SHA SOLE 4300 NEUROCHEM INC COM 64125K10 102 5950SHA SOLE 5950 NEWFIELD EXPL CO COM 65129010 778 12700SHA SOLE 12700 NEWMONT MINING CORP COM 65163910 1471 32293SHA SOLE 32293 NEXTEL PARTNERS INC CL A 65333F10 7325 441600SHA SOLE 441600 NEXEN INC COM 65334H10 5758 138049SHA SOLE 138049 NIKE INC CL B 65410610 820 10400SHA SOLE 10400 NOKIA CORP SPONSORED 65490220 281 20500SHA SOLE 20500 NOBLE ENERGY INC COM 65504410 705 12100SHA SOLE 12100 NORANDA INC COM 65542210 814 46796SHA SOLE 46796 NORTEL NETWORKS CORP NECOM 65656810 4964 1466863SHA SOLE 1466863 NORTH FORK BANCORPORATICOM 65942410 987 22200SHA SOLE 22200 NORTHERN ORION RES INC COM 66557510 7553 2985219SHA SOLE 2985219 NORTHGATE MINERALS CORPCOM 66641610 120 63128SHA SOLE 63128 NORTHROP GRUMMAN CORP COM 66680710 501 9400SHA SOLE 9400 NOVA CHEMICALS CORP COM 66977W10 26258 681124SHA SOLE 681124 NOVARTIS A G SPONSORED 66987V10 131 2800SHA SOLE 2800 NOVO-NORDISK A S ADR 67010020 142 2600SHA SOLE 2600 OMNICOM GROUP INC COM 68191910 10576 144700SHA SOLE 144700 OPEN JT STK CO-VIMPEL CSPONSORED 68370R10 620 5700SHA SOLE 5700 OPEN TEXT CORP COM 68371510 1419 82548SHA SOLE 82548 OPLINK COMMUNICATIONS ICOM 68375Q10 208 116100SHA SOLE 116100 OPTIMAL GROUP INC CL A NEW 68388R20 154 16762SHA SOLE 16762 ORACLE CORP COM 68389X10 2685 237900SHA SOLE 237900 POSCO SPONSORED 69348310 1109 29300SHA SOLE 29300 PNM RES INC COM 69349H10 1049 46600SHA SOLE 46600 PALL CORP COM 69642930 240 9800SHA SOLE 9800 PAN AMERICAN SILVER CORCOM 69790010 4345 254923SHA SOLE 254923 PANTRY INC COM 69865710 680 27000SHA SOLE 27000 PATTERSON COMPANIES INCCOM 70339510 720 9400SHA SOLE 9400 PEABODY ENERGY CORP COM 70454910 4000 67200SHA SOLE 67200 PENNEY J C INC COM 70816010 3131 88700SHA SOLE 88700 PEPSICO INC COM 71344810 6166 126700SHA SOLE 126700 PETRO-CDA COM 71644E10 41834 804861SHA SOLE 804861 PETROKAZAKHSTAN INC COM 71649P10 2351 69299SHA SOLE 69299 PETROLEO BRASILEIRO SA SPONSORED 71654V40 603 17100SHA SOLE 17100 PFIZER INC COM 71708110 9477 309585SHA SOLE 309585 PIONEER NAT RES CO COM 72378710 3085 89451SHA SOLE 89451 PLACER DOME INC COM 72590610 24418 1225572SHA SOLE 1225572 PLANTRONICS INC NEW COM 72749310 2137 49400SHA SOLE 49400 POTASH CORP SASK INC COM 73755L10 2263 35334SHA SOLE 35334 PRECISION DRILLING CORPCOM 74022D10 14802 257764SHA SOLE 257764 PROCTER & GAMBLE CO COM 74271810 6789 125400SHA SOLE 125400 PROTEIN DESIGN LABS INCCOM 74369L10 186 9500SHA SOLE 9500 PROVIDIAN FINL CORP COM 74406A10 4053 260700SHA SOLE 260700 PRUDENTIAL FINL INC COM 74432010 4560 96900SHA SOLE 96900 QLT INC COM 74692710 13380 810095SHA SOLE 810095 QUALCOMM INC COM 74752510 3390 86800SHA SOLE 86800 QUEBECOR WORLD INC COM NON-VT74820310 4269 191465SHA SOLE 191465 QUICKSILVER RESOURCES ICOM 74837R10 431 13200SHA SOLE 13200 QUIKSILVER INC COM 74838C10 2528 99400SHA SOLE 99400 RADIAN GROUP INC COM 75023610 361 7800SHA SOLE 7800 RADIOSHACK CORP COM 75043810 510 17800SHA SOLE 17800 RAYTHEON CO COM NEW 75511150 635 16700SHA SOLE 16700 REGIS CORP MINN COM 75893210 306 7600SHA SOLE 7600 REINSURANCE GROUP AMER COM 75935110 198 4800SHA SOLE 4800 RENAL CARE GROUP INC COM 75993010 1952 60550SHA SOLE 60550 RESEARCH IN MOTION LTD COM 76097510 4730 62098SHA SOLE 62098 RIO NARCEA GOLD MINES ICOM 76690910 47 19143SHA SOLE 19143 RITCHIE BROS AUCTIONEERCOM 76774410 2729 89000SHA SOLE 89000 ROBERT HALF INTL INC COM 77032310 2380 92300SHA SOLE 92300 ROCKWELL AUTOMATION INCCOM 77390310 3508 90600SHA SOLE 90600 ROCKWELL COLLINS INC COM 77434110 4507 121300SHA SOLE 121300 ROGERS COMMUNICATIONS ICL B 77510920 13219 653367SHA SOLE 653367 ROGERS WIRELESS COMMUNICL B NON-V77531510 365 11676SHA SOLE 11676 ROYAL GROUP TECHNOLOGIESUB VTG SH77991510 1004 114370SHA SOLE 114370 ROYAL BK CDA MONTREAL QCOM 78008710 59621 1257859SHA SOLE 1257859 ROYAL DUTCH PETE CO NY REG EUR78025780 129 2500SHA SOLE 2500 RUBY TUESDAY INC COM 78118210 231 8300SHA SOLE 8300 RYANAIR HLDGS PLC SPONSORED 78351310 134 4600SHA SOLE 4600 SBC COMMUNICATIONS INC COM 78387G10 437 16850SHA SOLE 16850 SI INTL INC COM 78427V10 333 15200SHA SOLE 15200 SK TELECOM LTD SPONSORED 78440P10 841 43200SHA SOLE 43200 SPDR TR UNIT SER 178462F10 3410 30500SHA SOLE 30500 SPX CORP COM 78463510 414 11700SHA SOLE 11700 SRA INTL INC CL A 78464R10 485 9400SHA SOLE 9400 SAFEWAY INC COM NEW 78651420 464 24000SHA SOLE 24000 ST JUDE MED INC COM 79084910 655 8700SHA SOLE 8700 SAN PAOLO-IMI S P A SPONSORED 79917510 113 5000SHA SOLE 5000 SANDISK CORP COM 80004C10 679 23300SHA SOLE 23300 SCHEIN HENRY INC COM 80640710 941 15100SHA SOLE 15100 SCHERING PLOUGH CORP COM 80660510 118 6200SHA SOLE 6200 SCIENTIFIC GAMES CORP CL A 80874P10 734 38400SHA SOLE 38400 SEMPRA ENERGY COM 81685110 4895 135200SHA SOLE 135200 SEPRACOR INC COM 81731510 93 1900SHA SOLE 1900 724 SOLUTIONS INC COM NEW 81788Q20 26 6700SHA SOLE 6700 SHAW COMMUNICATIONS INCCL B CONV 82028K20 1451 86943SHA SOLE 86943 SHERWIN WILLIAMS CO COM 82434810 774 17600SHA SOLE 17600 SIEMENS A G SPONSORED 82619750 147 2000SHA SOLE 2000 SIERRA HEALTH SVCS INC COM 82632210 2335 48700SHA SOLE 48700 SIERRA WIRELESS INC COM 82651610 113 6324SHA SOLE 6324 SILICON LABORATORIES INCOM 82691910 2092 63200SHA SOLE 63200 SIRIUS SATELLITE RADIO COM 82966U10 333 104600SHA SOLE 104600 SMITH INTL INC COM 83211010 3694 60800SHA SOLE 60800 SOTHEBYS HLDGS INC CL A 83589810 962 61200SHA SOLE 61200 SOUTHERN CO COM 84258710 2105 70200SHA SOLE 70200 SOUTHTRUST CORP COM 84473010 4759 114200SHA SOLE 114200 SOUTHWESTERN ENERGY CO COM 84546710 370 8800SHA SOLE 8800 SPINNAKER EXPL CO COM 84855W10 403 11500SHA SOLE 11500 SPRINT CORP COM FON 85206110 3542 175900SHA SOLE 175900 STANCORP FINL GROUP INCCOM 85289110 990 13900SHA SOLE 13900 STAPLES INC COM 85503010 4054 135900SHA SOLE 135900 STARBUCKS CORP COM 85524410 1182 26000SHA SOLE 26000 STATOIL ASA SPONSORED 85771P10 144 10000SHA SOLE 10000 SUN LIFE FINL INC COM 86679610 32397 1072940SHA SOLE 1072940 SUNCOR ENERGY INC COM 86722910 39875 1248370SHA SOLE 1248370 SUNGARD DATA SYS INC COM 86736310 345 14500SHA SOLE 14500 SUNOPTA INC COM 8676EP10 413 53000SHA SOLE 53000 SYMBOL TECHNOLOGIES INCCOM 87150810 3060 242000SHA SOLE 242000 TCF FINL CORP COM 87227510 1376 45400SHA SOLE 45400 TJX COS INC NEW COM 87254010 1576 71500SHA SOLE 71500 TLC VISION CORP COM 87254910 151 17278SHA SOLE 17278 TAIWAN SEMICONDUCTOR MFSPONSORED 87403910 594 83196SHA SOLE 83196 TALISMAN ENERGY INC COM 87425E10 273 10545SHA SOLE 10545 TARGET CORP COM 87612E10 68 1500SHA SOLE 1500 TELEPHONE & DATA SYS INCOM 87943310 994 11800SHA SOLE 11800 TELIK INC COM 87959M10 109 4900SHA SOLE 4900 TELUS CORP NON-VTG SH87971M20 1606 82905SHA SOLE 82905 TELESYSTEM INTL WIRELESCOM NEW 87994660 349 36641SHA SOLE 36641 TESCO CORP COM 88157K10 74 6880SHA SOLE 6880 TEVA PHARMACEUTICAL INDADR 88162420 447 17200SHA SOLE 17200 TESMA INTL INC CL A SUB V88190810 659 27777SHA SOLE 27777 TEXAS INSTRS INC COM 88250810 637 29900SHA SOLE 29900 TEXAS REGL BANCSHARES ICL A VTG 88267310 4446 142950SHA SOLE 142950 THOMSON CORP COM 88490310 6741 194248SHA SOLE 194248 3M CO COM 88579Y10 3680 46000SHA SOLE 46000 TOLL BROTHERS INC COM 88947810 681 14700SHA SOLE 14700 TORONTO DOMINION BK ONTCOM NEW 89116050 89621 2459371SHA SOLE 2459371 TRACTOR SUPPLY CO COM 89235610 333 10600SHA SOLE 10600 TRANSALTA CORP COM 89346D10 2688 206146SHA SOLE 206146 TRANSCANADA CORP COM 89353D10 9578 438126SHA SOLE 438126 TRIMBLE NAVIGATION LTD COM 89623910 1043 33000SHA SOLE 33000 TRINITY INDS INC COM 89652210 711 22800SHA SOLE 22800 TYCO INTL LTD NEW COM 90212410 761 24800SHA SOLE 24800 UST INC COM 90291110 1587 39400SHA SOLE 39400 US BANCORP DEL COM NEW 90297330 3342 115600SHA SOLE 115600 ULTRA PETROLEUM CORP COM 90391410 648 13200SHA SOLE 13200 UNITED STATES STL CORP COM 91290910 3447 91600SHA SOLE 91600 UNITED TECHNOLOGIES CORCOM 91301710 6539 70000SHA SOLE 70000 UNITEDHEALTH GROUP INC COM 91324P10 4736 64200SHA SOLE 64200 V F CORP COM 91820410 119 2400SHA SOLE 2400 VASOGEN INC COM 92232F10 68 15128SHA SOLE 15128 VERIZON COMMUNICATIONS COM 92343V10 6544 166100SHA SOLE 166100 VERINT SYS INC COM 92343X10 844 22900SHA SOLE 22900 VIACOM INC CL B 92552430 839 25000SHA SOLE 25000 WACHOVIA CORP 2ND NEW COM 92990310 141 3000SHA SOLE 3000 WAL MART STORES INC COM 93114210 5402 101500SHA SOLE 101500 WASHINGTON MUT INC COM 93932210 1288 32937SHA SOLE 32937 WASHINGTON POST CO CL B 93964010 3691 4010SHA SOLE 4010 WATERS CORP COM 94184810 287 6500SHA SOLE 6500 WEBSTER FINL CORP CONN COM 94789010 805 16300SHA SOLE 16300 WELLPOINT HEALTH NETWORCOM 94973H10 873 8300SHA SOLE 8300 WELLS FARGO & CO NEW COM 94974610 4811 80650SHA SOLE 80650 WENDYS INTL INC COM 95059010 1721 51200SHA SOLE 51200 WESTAIM CORP COM 95690910 166 67450SHA SOLE 67450 WESTERN GAS RES INC COM 95825910 255 8900SHA SOLE 8900 WESTERN SILVER CORP COM 95953110 678 72950SHA SOLE 72950 WHEATON RIV MINERALS LTCOM 96290210 13125 4181326SHA SOLE 4181326 WHEATON RIV MINERALS LT*W EXP 05/96290217 68 35125SHA SOLE 35125 WISCONSIN ENERGY CORP COM 97665710 795 24900SHA SOLE 24900 WYETH COM 98302410 1152 30800SHA SOLE 30800 XTO ENERGY INC COM 98385X10 1029 31657SHA SOLE 31657 YAMANA GOLD INC COM 98462Y10 787 306372SHA SOLE 306372 YAMANA GOLD INC *W EXP 07/98462Y11 252 155476SHA SOLE 155476 YELLOW ROADWAY CORP COM 98557710 3893 83000SHA SOLE 83000 ZARLINK SEMICONDUCTOR ICOM 98913910 281 93025SHA SOLE 93025 ZIMMER HLDGS INC COM 98956P10 182 2300SHA SOLE 2300 ACCENTURE LTD BERMUDA CL A G1150G11 3058 113000SHA SOLE 113000 TRANSOCEAN INC ORD G9007810 277 7750SHA SOLE 7750 -----END PRIVACY-ENHANCED MESSAGE-----