-----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, DHES0hlPGYIRflLICML3Q7WjC+r3WeB31/yPIBkWak99NCr3Wvo7uSiymWh2iybx lAbCUbuFk04r/liKBmOXkw== 0001046192-04-000007.txt : 20040219 0001046192-04-000007.hdr.sgml : 20040219 20040219151639 ACCESSION NUMBER: 0001046192-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040219 EFFECTIVENESS DATE: 20040219 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: 04615950 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 gwldec_q4.txt GWL 13F DEC REVISED ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEMITEM ITEM 8 NAME OF CLASS CUSIP VALUE SHARES SHR/INV VOTING/NV ISSUER ($000) PRN DISC ABN AMRO HLDG NV SPONSORED 000937102 85 3600SHA SOLE 3600 ATl TECHNOLOGIES INC COM 001941103 2441 161915SHA SOLE 161915 ABBOTT LABS COM 002824100 121 2600SHA SOLE 2600 ABER DiAMOND CORP COM 002893105 701 19280SHA SOLE 19280 ABGENIX INC COM 00339B107 76 6100SHA SOLE 6100 ABITIBI-CONSOLIDATED INCOM 003924107 3703 461609SHA SOLE 461609 ADVANCED AUTO PARTS INCCOM 00751Y106 3337 41000SHA SOLE 41000 AEGONNV 01W AMER R007924103 91 6160SHA SOLE 6160 AETERNA LABORATORIES INSUB VTG SH007975105 46 13800SHA SOLE 13800 AGNICO EAGLE MINES LTD COM 008474108 1327 109740SHA SOLE 109740 AGNICO EAGLE MINES LTD *W EXP 11/008474132 2 550SHA SOLE 550 AGRIUM INC COM 008916108 17839 1077970.5SHA SOLE 1077970.5 ALBERTO CULVER CO CLB CONY 013068101 1457 23100SHA SOLE 23100 ALBERTSONS INC COM 013104104 410 18100SHA SOLE 18100 ALCAN INC COM 013716105 45169 963905SHA SOLE 963905 ALLIANCE AThANTIS COMMUCL B NON-V01853E204 463 30180SHA SOLE 30180 ALLIANCE GAMING CORP COM NEW 01859P609 3207 130100SHA SOLE 130100 ALLIANZ AKTIENGESELLSCSPADR 1/10018805101 102 8000SHA SOLE 8000 ALLSTATE CORP COM 020002101 908 21100SHA SOLE 21100 AMERICAN EXPRESS CO COM 025816109 1891 39200SHA SOLE 39200 AMERICAN PWR CONVERSIONCOM 029066107 4748 194200SHA SOLE 194200 AMERICAN STh COS INC DECOM 029712106 2679 26600SHA SOLE 26600 AMERICREDIT CORP COM 03060R101 3865 242600SHA SOLE 242600 AMERITRADE HLDG CORP NECOM 03074K100 3775 268300SHA SOLE 268300 AMPHENOL CORP NEW CL A 032095101 921 14400SHA SOLE 14400 ANALOG DEVICES INC COM 032654105 87 1900SHA SOLE 1900 ANGIOTECH PHARMACEUTICACOM 034918102 668 14520SHA SOLE 14520 ANHEUSER BUSCH COS INC COM 035229103 306 5800SHA SOLE 5800 ANTEON INTL CORP COM 03674E108 3436 95300SHA SOLE 95300 APACHE CORP COM 037411105 4298 53000SHA SOLE 53000 APPLIED MAILS INC COM 038222105 1937 86300SHA SOLE 86300 ARCH COAL INC COM 039380100 3257 104500SHA SOLE 104500 ASSOCIATED BANC CORP COM 045487105 844 19800SHA SOLE 19800 ASTRAZENECA PLC SPONSORED 046353108 232 4800SHA SOLE 4800 ATHEROGENICS INC COM 047439104 314 21000SHA SOLE 21000 AURIZON MINES LTD COM 05155P106 583 382500SHA SOLE 382500 AUTOLIV INC COM 052800109 120 3200SHA SOLE 3200 AUTOZONE INC COM 053332102 162 1900SHA SOLE 1900 AVENTIS SPONSORED 053561106 93 1400SHA SOLE 1400 AXCAN PHARMA INC COM 054923107 217 13880SHA SOLE 13880 BASF AG SPONSORED 055262505 89 1600SHA SOLE 1600 BPPLC SPONSORED 055622104 266 5400SHA SOLE 5400 BALLARD PWR SYS INC COM 05858H104 507 42760SHA SOLE 42760 BANCO ITAU HLDG FINANCISP ADR 500059602201 346 7100SHA SOLE 7100 BANK OF AMERICA CORPORACOM 060505104 965 12000SHA SOLE 12000 BANK MONTREAL QUE COM 063671101 76303 1843480SHA SOLE 1843480 BANKNEWYORK INC COM 064057102 984 29700SHA SOLE 29700 BANK NOVA SCOTIA HALIFACOM 064149107 79214 1556052SHA SOLE 1556052 BANK ONE CORP COM 06423A103 3971 87100SHA SOLE 87100 BANKNORTH GROUP INC NEWCOM 06646R107 3364 103400SHA SOLE 103400 BARCLAYS PLC ADR 06738E204 102 2800SHA SOLE 2800 BARRICK GOLD CORP COM 067901108 40324 1778270SHA SOLE 1778270 BARR LABS INC COM 068306109 870 11300SHA SOLE 11300 BAXTER INTL INC COM 071813109 729 23900SHA SOLE 23900 BEASYS INC COM 073325102 81 6600SHA SOLE 6600 BELO CORP COM SER A 080555105 4072 143700SHA SOLE 143700 BENNETT ENVIRONMENTAL ICOM 081906109 16 770SHA SOLE 770 BERKSHIRE HATHAWAY INC CLA 084670108 4634 55SHA SOLE 55 BERKSHIRE HATHAWAY INC CL B 084670207 2632 935SHA SOLE 935 BEST BUY INC COM 086516101 1439 27550SHA SOLE 27550 BHP BILLITON LTD SPONSORED 088606108 205 11200SHA SOLE 11200 BIOMET INC COM 090613100 171 4700SHA SOLE 4700 BIOGEN IDEC INC COM 09062X103 110 3000SHA SOLE 3000 BOARDWALK EQUITIES INC COM 096613104 204 14720SHA SOLE 14720 BRASCAN CORP CL A LTD V10549P606 9201 299356SHA SOLE 299356 BROWN & BROWN INC COM 115236101 1040 31900SHA SOLE 31900 BURLINGTON RES INC COM 122014103 587 10595SHA SOLE 10595 CAE INC COM 124765108 436 96280SHA SOLE 96280 CHC HELICOPTER CORP CLA SUB VT12541C203 438 17150SHA SOLE 17150 C H ROBINSON WORLDWIDE COM 12541W100 690 18200SHA SOLE 18200 CIT GROUP INC COM 125581108 5321 148000SHA SOLE 148000 CVS CORP COM 126650100 365 10100SHA SOLE 10100 CAMBIOR INC COM 13201L103 700 226855SHA SOLE 226855 CAMECO CORP COM 13321L108 2978 51500SHA SOLE 51500 CANADIAN PAd RY LTD COM 13645T100 28229 997470SHA SOLE 997470 CASH AMER INTL INC COM 14754D100 642 30300SHA SOLE 30300 CELESTICA INC SUB VTG SH15101Q108 1827 120750SHA SOLE 120750 CISCO SYS INC COM 17275R102 7882 324500SHA SOLE 324500 CITIGROUP INC COM 172967101 15263 314443SHA SOLE 314443 CLAUDE RES INC COM 182873109 206 123500SHA SOLE 123500 COEUR D ALENE MINES CORCOM 192108108 253 43800SHA SOLE 43800 COGNOS INC COM 19244C109 1678 54760SHA SOLE 54760 COMERICA INC COM 200340107 62 1100SHA SOLE 1100 COMPANHIA VALE DO RIO DSPONSORED 204412209 2592 44312SHA SOLE 44312 COMPANHIA DE BEBIDAS DASPON ADR P20441W203 1725 67633SHA SOLE 67633 COMPANIA DE MINAS BUENASPONSORED 204448104 633 22400SHA SOLE 22400 COM VERSE TECHNOLOGY INCOM PAR $0205862402 3231 183700SHA SOLE 183700 CONOCOPHILLIPS COM 20825C104 66 1000SHA SOLE 1000 COTT CORP QUE COM 22163N106 23303 828400SHA SOLE 828400 CP SHIPS LTD COM 22409V102 728 34984SHA SOLE 34984 CREO INC COM 225606102 197 19070SHA SOLE 19070 CROSSROADS SYS INC COM 22757R109 3 118SHA SOLE 118 CRYSTALLEX INTL CORP COM 22942F101 345 127300SHA SOLE 127300 DECOMA INTERNATIONAL INCLA SUB VT24359C100 253 24600SHA SOLE 24600 DELL INC COM 24702R101 1820 53600SHA SOLE 53600 DESCARTES SYS GROUP INCCOM 249906108 0 0SHA SOLE 0 DIAGEO P L C SPON ADR N25243Q205 285 5400SHA SOLE 5400 DICKIE WALKER MARINE INCOM 253393102 764 15700SHA SOLE 15700 DOMTAR INC COM 257561100 11740 933855SHA SOLE 933855 DOREL INDS INC CL B SUB V25822C205 1477 53780SHA SOLE 53780 DYCOM INDS INC COM 267475101 853 31800SHA SOLE 31800 E MC CORP MASS COM 268648102 162 12500SHA SOLE 12500 ENSCO INTL INC COM 26874Q100 168 6200SHA SOLE 6200 ENI S PA SPONSORED 26874R108 323 3400SHA SOLE 3400 EBAY INC COM 278642103 2991 46300SHA SOLE 46300 ELDORADO GOLD CORP NEW COM 284902103 8465 2701600SHA SOLE 2701600 ENCANA CORP COM 292505104 41475 1051155SHA SOLE 1051155 ENBRIDGE INC COM 29250N105 10153 244374SHA SOLE 244374 ENERGEN CORP COM 29265N108 882 21500SHA SOLE 21500 EVERGREEN RES INC COMNO PAR 299900308 881 27100SHA SOLE 27100 EXTENDICARE INC CDA SUB VTG SH30224T871 342 33350SHA SOLE 33350 FPL GROUP INC COM 302571104 3153 48200SHA SOLE 48200 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1380 7890SHA SOLE 7890 FAIRMONT HOTELS RESORTSCOM 305204109 1038 38034SHA SOLE 38034 FIFTH THIRD BANCORP COM 316773100 5792 98000SHA SOLE 98000 FIRST DATA CORP COM 319963104 1122 27300SHA SOLE 27300 FIRST HEALTH GROUP CORPCOM 320960107 294 15100SHA SOLE 15100 FIRSTSERVICE CORE SUB VTG SH33761N109 675 32920SHA SOLE 32920 FORDING CDN COAL TR TR UNIT 345425102 0 0SHA SOLE 0 FOREST LABS INC COM 345838106 297 4800SHA SOLE 4800 FOUNDRY NETWORKS INC COM 35063R100 635 23200SHA SOLE 23200 FOUR SEASONS HOTEL INC LTD VTG SH35100E104 397 7728SHA SOLE 7728 FREEPORI-MCMORAN COPPERCL B 35671D857 592 14050SHA SOLE 14050 GSI LUMONICS INC COM 36229U102 15545 1321900SHA SOLE 1321900 GANNETT INC COM 364730101 62 700SHA SOLE 700 GENERAL ELEC CO COM 369604103 9409 303700SHA SOLE 303700 GENUINE PARTS CO COM 372460105 239 7200SHA SOLE 7200 GENZYME CORP COM GENL D372917104 439 8900SHA SOLE 8900 GILEAD SCIENCES INC COM 375558103 552 9500SHA SOLE 9500 GILDAN ACTIVEWEAR INC SUB VTG SH375916103 23 750SHA SOLE 750 GLAMIS GOLD LTD COM 376775102 17504 1015480SHA SOLE 1015480 GLAXOSMITHKLINE PLC SPONSORED 37733W105 396 8500SHA SOLE 8500 GOLD FIELDS LTD NEW SPONSORED 38059T106 1323 94900SHA SOLE 94900 GOLDCORP INC NEW COM 380956409 1605 100600SHA SOLE 100600 GOLDEN STAR RES LTD CDACOM 38119T104 587 83700SHA SOLE 83700 GROUPE CGI INC CL A SUB V39945C109 662 105700SHA SOLE 105700 GTECH HLDGS CORP COM 400518106 5449 110100SHA SOLE 110100 GUIDANT CORP COM 401698105 295 4900SHA SOLE 4900 HSBC HLDGS PLC SPONADR NE404280406 79 1000SHA SOLE 1000 HAIN CELESTIAL GROUP INCOM 405217100 736 31700SHA SOLE 31700 HANCOCK JOHN FINL SVCS COM 41014S106 1293 34500SHA SOLE 34500 HECLA MNG CO COM 422704106 154 18600SHA SOLE 18600 HEMOSOL INC COM 42369K102 32 26050SHA SOLE 26050 HEWLETT PACKARD CO COM 428236103 3349 145800SHA SOLE 145800 HOME DEPOT INC COM 437076102 1347 37950SHA SOLE 37950 HONDA MOTOR LTD AMERN SHS 438128308 416 18500SHA SOLE 18500 HONEYWELL INTL INC COM 438516106 909 27200SHA SOLE 27200 HUB INTERNATIONAL LTD COM 44332P101 258 15200SHA SOLE 15200 HUMMINGBIRD INC COM 44544R101 162 7520SHA SOLE 7520 HUNT J B TRANS SVCS INCCOM 445658107 3314 122700SHA SOLE 122700 HURRICANE HYDROCARBONS CL A 44779E106 0 0SHA SOLE 0 ICOS CORP COM 449295104 244 5900SHA SOLE 5900 ID BIOMEDICAL CORP COM 44936D108 121 10100SHA SOLE 10100 IMI INTL MEDICAL INNOVACOM 449926104 187 61200SHA SOLE 61200 IAMGOLD CORP COM 450913108 1354 194059SHA SOLE 194059 IMPERIAL OIL LTD COM NEW 453038408 11306 254009SHA SOLE 254009 INCO LTD COM 453258402 30337 759201SHA SOLE 759201 ING GROUP N V SPONSORED 456837103 94 4000SHA SOLE 4000 INTEL CORP COM 458140100 6814 211600SHA SOLE 211600 INTERNATIONAL BUSINESS COM 459200101 6353 68550SHA SOLE 68550 INTRAWEST CORPORATION COM NEW 460915200 685 37050SHA SOLE 37050 INTERTAPE POLYMER GROUPCOM 460919103 2531 198410SHA SOLE 198410 INVITROGEN CORP COM 46185R100 3444 49200SHA SOLE 49200 IPSCO INC COM 462622101 5339 286941SHA SOLE 286941 IRON MTN INC PA COM 462846106 3250 82200SHA SOLE 82200 ISHARES INC MSCI JAPAN464286848 520 53900SHA SOLE 53900 ISHARES TR MSCI EAFE 464287465 7459 49500SHA SOLE 49500 IVANHOE ENERGY INC COM 465790103 128 34000SHA SOLE 34000 IVANHOE MINES LTD COM 46579N103 14780 1854700SHA SOLE 1854700 JEFFERIES GROUP INC NEWCOM 472319102 614 18600SHA SOLE 18600 JEFFERSON PILOT CORP COM 475070108 61 1200SHA SOLE 1200 JOHNSON & JOHNSON COM 478160104 1648 31900SHA SOLE 31900 JOHNSON CTLS INC COM 478366107 70 600SHA SOLE 600 JONES APPAREL GROUP INCCOM 480074103 786 22300SHA SOLE 22300 KCS ENERGY INC COM 482434206 117 11100SHA SOLE 11100 KLA-TENCOR CORP COM 482480100 340 5800SHA SOLE 5800 KTCORP SPONSORED 48268K101 3235 169615SHA SOLE 169615 K2 INC COM 482732104 604 39600SHA SOLE 39600 KIMBERLY CLARK CORP COM 494368103 635 10750SHA SOLE 10750 KINROSS GOLD CORP COM NEW 496902206 9429 1192824SHA SOLE 1192824 KINGS WAY FINL SVCS INCCOM 496904103 1194 105700SHA SOLE 105700 KNIGHT TRADING GROUP INCOM 499063105 643 43900SHA SOLE 43900 KONINKLIJKE PHILIPS ELENY REG SH 500472303 87 3000SHA SOLE 3000 KOREA ELECTRIC PWR SPONSORED 500631106 1466 141078SHA SOLE 141078 KRAFT FOODS INC CL A 50075N104 314 9750SHA SOLE 9750 LABORATORY CORP AMER HLCOM NEW 50540R409 1016 27500SHA SOLE 27500 LAFARGE NORTH AMERICA ICOM 505862102 1049 25900SHA SOLE 25900 LEAR CORP COM 521865105 810 13200SHA SOLE 13200 LEGG MASON INC COM 524901105 3558 46100SHA SOLE 46100 LEVEL 3 COMMUNICATIONS COM 52729N100 412 72200SHA SOLE 72200 LIBERTY MEDIA CORP NEW COM SER A 530718105 221 18600SHA SOLE 18600 LIGAND PHARMACEUTICALS CL B 53220K207 120 8200SHA SOLE 8200 LIHIR GOLD LTD SPONSORED 532349107 476 21800SHA SOLE 21800 LILLY ELI & CO COM 532457108 3784 53800SHA SOLE 53800 LINCOLN NATL CORP IND COM 534187109 57 1400SHA SOLE 1400 LOCKHEED MARTIN CORP COM 539830109 1285 25000SHA SOLE 25000 LOWES COS INC COM 548661107 4043 73000SHA SOLE 73000 LUXOTTICA GROUP S PA SPONSORED 55068R202 247 14200SHA SOLE 14200 LYONDELL CHEMICAL CO COM 552078107 3390 200000SHA SOLE 200000 M & T BK CORP COM 55261F104 727 7400SHA SOLE 7400 MBNA CORP COM 55262L100 360 14500SHA SOLE 14500 MDS INC COM 55269P302 1713 110812SHA SOLE 110812 MI DEVS INC CL A SUB V55304X104 960 34422SHA SOLE 34422 MAD CATZ INTERACTIVE INCOM 556162105 78 79200SHA SOLE 79200 MAGMA DESIGN AUTOMATIONCOM 559181102 635 27200SHA SOLE 27200 MAGNA ENTMT CORP CL A 559211107 158 31100SHA SOLE 31100 MAGNA INTL INC CL A 559222401 9543 118557SHA SOLE 118557 MANPOWER INC COM 56418H100 297 6300SHA SOLE 6300 MANULIFE FINL CORP COM 56501R106 20540 634375SHA SOLE 634375 MASCO CORP COM 574599106 685 25000SHA SOLE 25000 MASONITE INTL CORP COM 575384102 15587 582300SHA SOLE 582300 MAXTOR CORP COM NEW 577729205 2803 252500SHA SOLE 252500 MCGRAW HILL COS INC COM 580645109 6027 86200SHA SOLE 86200 MEDTRONIC INC COM 585055106 1497 30800SHA SOLE 30800 MERCK & CO INC COM 589331107 5128 111000SHA SOLE 111000 MERCURY INTERACTIVE CORCOM 589405109 4032 82900SHA SOLE 82900 MERIDIAN GOLD INC COM 589975101 993 67780SHA SOLE 67780 MERRILL LYNCH & CO INC COM 590188108 598 10200SHA SOLE 10200 METHANEX CORP COM 59151K108 681 60590SHA SOLE 60590 METLIFE INC COM 59156R108 67 2000SHA SOLE 2000 MICROSOFT CORP COM 594918104 10124 367600SHA SOLE 367600 MINEFINDERS LTD COM 602900102 1815 221300SHA SOLE 221300 MIRAMAR MINING CORP COM 60466E100 1796 693100SHA SOLE 693100 MISONIX INC COM 604871103 212 47800SHA SOLE 47800 MOORE WALLACE INC COM 615857109 1061 56640SHA SOLE 56640 MORGAN STANLEY COM NEW 617446448 3142 54300SHA SOLE 54300 MURPHY OIL CORP COM 626717102 1065 16300SHA SOLE 16300 NS GROUP INC COM 628916108 286 29500SHA SOLE 29500 NATIONAL CITY CORP COM 635405103 61 1800SHA SOLE 1800 NATIONAL INSTRS CORP COM 636518102 1260 27700SHA SOLE 27700 NEUROCRINE BIOSCIENCES COM 64125C109 278 5100SHA SOLE 5100 NEW YORK CMNTY BANCORP COM 649445103 689 18101SHA SOLE 18101 NEWELL RUBBERMAID INC COM 651229106 205 9000SHA SOLE 9000 NEWMONT MINING CORP COM 651639106 7708 158573SHA SOLE 158573 NEWS CORP LTD ADR NEW 652487703 2389 66164SHA SOLE 66164 NEXTEL COMMUNICATIONS ICL A 65332V103 3059 109000SHA SOLE 109000 NEXTEL PARTNERS INC CL A 65333F107 683 50800SHA SOLE 50800 NEXEN INC COM 65334H102 5489 151225SHA SOLE 151225 NIKE INC CL B 654106103 1006 14700SHA SOLE 14700 NOKIA CORP SPONSORED 654902204 503 29600SHA SOLE 29600 NORANDA INC COM 655422103 1097 68996SHA SOLE 68996 NORTEL NETWORKS CORP NECOM 656568102 41527 9777108SHA SOLE 9777108 NORTH FORK BANCORPORATICOM 659424105 656 16200SHA SOLE 16200 NORTHGATE EXPL LTD COM 666416102 143 69400SHA SOLE 69400 NORTHROP GRUMMAN CORP COM 666807102 1224 12800SHA SOLE 12800 NOVA CHEMICALS CORP COM 66977W109 2017 74415SHA SOLE 74415 NOVARTIS A G SPONSORED 66987V109 92 2000SHA SOLE 2000 NOVO-NORDISK A S ADR 670100205 82 2000SHA SOLE 2000 OSI PHARMACEUTICALS INCCOM 671040103 148 4600SHA SOLE 4600 OLD REP INTL CORP COM 680223104 738 29100SHA SOLE 29100 OMNICOM GROUP INC COM 681919106 14176 162700SHA SOLE 162700 OPEN TEXT CORP COM 683715106 8219 440040SHA SOLE 440040 OPLINK COMMUNICATIONS ICOM 68375Q106 155 65000SHA SOLE 65000 OPPENHEIMER HLDGS INC CL A NON V683797104 180 5300SHA SOLE 5300 ORACLE CORP COM 68389X105 2557 193700SHA SOLE 193700 POSCO SPONSORED 693483109 1459 42955SHA SOLE 42955 PAN AMERICAN SILVER CORCOM 697900108 13327 933180SHA SOLE 933180 PATTERSON DENTAL CO COM 703412106 1386 21600SHA SOLE 21600 PEPSICO INC COM 713448108 8061 172900SHA SOLE 172900 PETCO ANIMAL SUPPLIES COM NEW 716016209 3298 108300SHA SOLE 108300 PETRO-CDA COM 71644E102 15293 309300SHA SOLE 309300 PETROKAZAKHSTAN INC COM 71649P102 2674 118090SHA SOLE 118090 PETROLEO BRASILEIRO SA SPONSORED 71654V408 1615 55231SHA SOLE 55231 PFIZER INC COM 717081103 11825 334705SHA SOLE 334705 PHARMACEUTICAL RES INC COM 717125108 332 5100SHA SOLE 5100 PIONEER NAT RES CO COM 723787107 3276 102600SHA SOLE 102600 PITNEY BOWES INC COM 724479100 365 9000SHA SOLE 9000 PIXAR COM 725811103 1310 18900SHA SOLE 18900 PLACER DOME COM 725906101 27005 1506504SHA SOLE 1506504 POTASH CORP SASK INC COM 73755L107 8328 95910SHA SOLE 95910 PRECISION DRILLING COM 74022D100 3396 77352SHA SOLE 77352 PRIDE INTL INC DEL COM 74153Q102 298 16000SHA SOLE 16000 PROCTOR & GAMBLE CO COM 742718109 5164 51700SHA SOLE 51700 PROVIDIAN FINL CORP COM 74406A102 3483 299200SHA SOLE 299200 QLT INC COM 746927102 12909 681040SHA SOLE 681040 QAD INC COM 74727D108 150 12200SHA SOLE 12200 QUALCOMM INC COM 747525103 631 11700SHA SOLE 11700 QUEBECOR WORLD INC COM NON-VT748203106 4499 217384SHA SOLE 217384 QUICKSILVER RESOURCES ICOM 74837R104 268 8300SHA SOLE 8300 RADIAN GROUP INC COM 750236101 492 10100SHA SOLE 10100 RED HAT INC COM 756577102 336 17900SHA SOLE 17900 REINSURANCE GROUP AMER COM 759351109 468 12100SHA SOLE 12100 RENAL CARE GROUP INC COM 759930100 2320 56300SHA SOLE 56300 RESEARCH IN MOTION LTD COM 760975102 2345 34950SHA SOLE 34950 RITCHIE BROS AUCTIONEERCOM 767744105 2342 44100SHA SOLE 44100 ROBERT HALF INTL INC COM 770323103 1022 43800SHA SOLE 43800 ROCKWELL AUTOMATION INCCOM 773903109 4671 131200SHA SOLE 131200 ROGERS COMMUNICATIONS ICL B 775109200 3682 222990SHA SOLE 222990 ROGERS WIRELESS COMMUNICL B NON-V775315104 221 10260SHA SOLE 10260 ROYAL GROUP TECHNOLOGIESUB VTG SH779915107 1188 124860SHA SOLE 124860 ROYAL BK CDA MONTREAL QCOM 780087102 68090 1424110SHA SOLE 1424110 ROYAL DUTCH PETE CO NY REG EUR780257804 225 4303SHA SOLE 4303 RUBY TUESDAY INC COM 781182100 459 16100SHA SOLE 16100 SBC COMMUNICATIONS INC COM 78387G103 1857 71250SHA SOLE 71250 SI INTL INC COM 78427V102 2676 136900SHA SOLE 136900 SK TELECOM LTD SPONSORED 78440P108 2684 143894SHA SOLE 143894 SPX CORP COM 784635104 582 9900SHA SOLE 9900 SABRE HLDGS CORP CL A 785905100 486 22500SHA SOLE 22500 SAFEWAY INC COM NEW 786514208 592 27000SHA SOLE 27000 ST JUDE MED INC COM 790849103 472 7700SHA SOLE 7700 SAN PAOLO-IMI S PA SPONSORED 799175104 104 4000SHA SOLE 4000 SAND TECHNOLOGIES INC CL A NEW 799774302 89 97600SHA SOLE 97600 SAP AKTIENGESELLSCHAFT SPONSORED 803054204 399 9600SHA SOLE 9600 SCHEIN HENRY INC COM 806407102 311 4600SHA SOLE 4600 SCIENTIFIC GAMES CORP CL A 80874P109 4249 249800SHA SOLE 249800 SELECT MEDICAL CORP COM 816196109 3075 188900SHA SOLE 188900 SEMPRA ENERGY COM 816851109 4163 138500SHA SOLE 138500 SHAW COMMUNICATIONS INCCL B CONV 82028K200 1398 89564SHA SOLE 89564 SHERWIN WILLIAMS CO COM 824348106 580 16700SHA SOLE 16700 SIEMENS A G SPONSORED 826197501 96 1200SHA SOLE 1200 SIERRA HEALTH SVCS INC COM 826322109 2534 92300SHA SOLE 92300 SIERRA WIRELESS INC COM 826516106 67 4350SHA SOLE 4350 SILICON LABORATORIES INCOM 826919102 1954 45200SHA SOLE 45200 SIRIUS SATELLITE RADIO COM 82966U103 3693 1168700SHA SOLE 1168700 SMUCKER J M CO COM NEW 832696405 1825 40300SHA SOLE 40300 SOLECTRON CORP COM 834182107 0 0SHA SOLE 0 SOUTHERN CO COM 842587107 1763 58400SHA SOLE 58400 SOUTHERN PERU COPPER COCOM 843611104 429 9100SHA SOLE 9100 SOUTHTRUST CORP COM 844730101 4635 141600SHA SOLE 141600 SOUTHWESTERN ENERGY CO COM 845467109 234 9800SHA SOLE 9800 SPANISH BROADCASTING SYCL A 846425882 636 60600SHA SOLE 60600 SPINNAKER EXPL CO COM 84855W109 410 12700SHA SOLE 12700 STARBUCKS CORP COM 855244109 731 22100SHA SOLE 22100 STATE STR CORP COM 857477103 224 4300SHA SOLE 4300 SUN LIFE FINL SVCS CDA COM 866796105 54690 2188559SHA SOLE 2188559 SUNCOR ENERGY INC COM 867229106 14039 558330SHA SOLE 558330 SUNGARD DATA SYS INC COM 867363103 313 11300SHA SOLE 11300 SUNOPTA INC COM 8676EP108 423 45800SHA SOLE 45800 SYMBOL TECHNOLOGIES INCCOM 871508107 3307 195800SHA SOLE 195800 TCF FINL CORP COM 872275102 467 9100SHA SOLE 9100 TJX COS INC NEW COM 872540109 1473 66800SHA SOLE 66800 TLC VISION CORP COM 872549100 62 9400SHA SOLE 9400 TAIWAN SEMICONDUCTOR MFSPONSORED 874039100 894 87323SHA SOLE 87323 TALISMAN ENERGY INC COM 87425E103 23147 406954SHA SOLE 406954 TARGET CORP COM 87612E106 399 10400SHA SOLE 10400 TELEFONOS DE MEXICO S ASPON ADR O879403780 3291 99623SHA SOLE 99623 TELUS CORP NON-VTG SH87971M202 266 14205SHA SOLE 14205 TELESYSTEM INTL WIRELESCOM NEW 879946606 126 15000SHA SOLE 15000 TESCO CORP COM 88157K101 613 75130SHA SOLE 75130 TEVA PHARMACEUTICAL INDADR 881624209 3687 65019SHA SOLE 65019 TESMA INTL INC CL A SUB V881908107 812 35890SHA SOLE 35890 TEXAS INSTRS INC COM 882508104 544 18500SHA SOLE 18500 TEXAS REGL BANCSHARES ICL A VTG 882673106 2957 79910SHA SOLE 79910 THOMSON CORP COM 884903105 32937 904266SHA SOLE 904266 3M CO COM 88579Y101 6420 75500SHA SOLE 75500 TIDEWATER INC COM 886423102 580 19400SHA SOLE 19400 TIMBERLAND CO CL A 887100105 583 11200SHA SOLE 11200 TORONTO DOMINION BK ONTCOM NEW 891160509 84030 2508976SHA SOLE 2508976 TOTAL S A SPONSORED 89151E109 1462 15807SHA SOLE 15807 TRANSALTA CORP COM 89346D107 3101 216281SHA SOLE 216281 TRANSACANADA CORP COM 89353D107 8876 411507SHA SOLE 411507 TRANSMETA CORP DEL COM 89376R109 325 95500SHA SOLE 95500 TRIMBLE NAVIGATION LTD COM 896239100 871 23400SHA SOLE 23400 TRINITY INDS INC COM 896522109 595 19300SHA SOLE 19300 TYCO INTL LTD NEW COM 902124106 851 32100SHA SOLE 32100 UST INC COM 902911106 1428 40000SHA SOLE 40000 US BANCORP DEL COM NEW 902973304 60 2000SHA SOLE 2000 ULTRA PETE CORP COM 903914109 419 17000SHA SOLE 17000 UMPQUA HLDGS CORP COM 904214103 3000 144300SHA SOLE 144300 UNIBANCO-UNIAO DE BANCOGDR REP PF90458E107 187 7500SHA SOLE 7500 UNION PAC CORP COM 907818108 2633 37900SHA SOLE 37900 UNITED NAT FOODS INC COM 911163103 618 17200SHA SOLE 17200 UNITED STATES STL CORP COM 912909108 3029 86500SHA SOLE 86500 UNITED TECHNOLOGIES CORCOM 913017109 2834 29900SHA SOLE 29900 UNITEDHEALTH GROUP INC COM 91324P102 3758 64600SHA SOLE 64600 UNUMPROVIDENT CORP COM 91529Y106 213 13500SHA SOLE 13500 V F CORP COM 918204108 61 1400SHA SOLE 1400 VARIAN INC COM 922206107 680 16300SHA SOLE 16300 VASOGEN INC COM 92232F103 205 27190SHA SOLE 27190 VENTANA MED SYS INC COM 92276H106 654 16600SHA SOLE 16600 VEOLIA ENVRONNEMENT SPONSORED 92334N103 3359 125171SHA SOLE 125171 VERITAS DGC INC COM 92343P107 62 5950SHA SOLE 5950 VERIZON COMMUNICATIONS COM 92343V104 7027 200300SHA SOLE 200300 VIACOM INC CL B 925524308 612 13800SHA SOLE 13800 VIAD CORP COM 92552R109 180 7200SHA SOLE 7200 VODAFONE GROUP PLC NEW SPONSORED 92857W100 644 25700SHA SOLE 25700 WMS IDS INC COM 929297109 2062 78700SHA SOLE 78700 WACHOVIA CORP 2ND NEW COM 929903102 3904 83800SHA SOLE 83800 WASHINGTON MUT INC COM 939322103 1971 49137SHA SOLE 49137 WEBSTER FINL CORP CONN COM 947890109 812 17700SHA SOLE 17700 WELLPOINT HEALTH NETWORCOM 94973H108 902 9300SHA SOLE 9300 WELLS FARGO & CO NEW COM 949746101 4714 80050SHA SOLE 80050 WENDYS INTL INC COM 950590109 726 18500SHA SOLE 18500 WESCAST INDS INC CL A SUB V950813105 14 460SHA SOLE 460 WESTAIM CORP COM 956909105 186 66750SHA SOLE 66750 WESTERN GAS RES INC COM 958259103 236 5000SHA SOLE 5000 WESTERN SILVER CORP COM 959531104 319 61200SHA SOLE 61200 WESTPORT RES CORP NEW COM 961418100 767 25700SHA SOLE 25700 WHEATON RIV MINERALS LTCOM 962902102 619 206600SHA SOLE 206600 WHEATON RIV MINERALS LT*W EXP 05/962902177 63 35125SHA SOLE 35125 WISCONSIN ENERGY CORP ACOM 976657106 980 29300SHA SOLE 29300 WYETH COM 983024100 1431 33700SHA SOLE 33700 XTO ENERGY INC COM 98385X106 919 32466SHA SOLE 32466 YAK COMMUNICATIONS USA COM NEW 984208207 4777 247400SHA SOLE 247400 YAMANA GOLD INC COM 98462Y100 734 306072SHA SOLE 306072 YELLOW ROADWAY CORP COM 985577105 3971 109800SHA SOLE 109800 ZARLINK SEMICONDUCTOR ICOM 989139100 347 102440SHA SOLE 102440 ZIMMER HLDGS INC COM 98956P102 4682 66500SHA SOLE 66500 EVEREST RE GROUP LTD COM G3223R108 5008 59200SHA SOLE 59200 FRONTLINE LTD ORD G3682E127 107 4196SHA SOLE 4196 TRANSOCEAN INC ORD G90078109 102 4250SHA SOLE 4250 XL CAP LTD CLA G98255105 1086 14000SHA SOLE 14000 -----END PRIVACY-ENHANCED MESSAGE-----