-----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, N2GzLlUuLz+NtWutIDoUEmQDwJnEY+c02rY5bfYuv2lb0TwjiVpeTAqiKbrumMM7 lCYv4MDEi//cuYQS9uWBeg== 0000909567-07-001418.txt : 20071113 0000909567-07-001418.hdr.sgml : 20071112 20071113101035 ACCESSION NUMBER: 0000909567-07-001418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070928 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 071235195 BUSINESS ADDRESS: STREET 1: 55 KING ST WEST 7TH FL P O BOX 3TD CENT STREET 2: P O BOX 3 TD CENTER TORONTO ONTARIO CITY: TORONTO STATE: A6 ZIP: 00000 MAIL ADDRESS: STREET 1: P O BOX 3 TD CENTER 7TH FLOOR STREET 2: 55 KING ST W TORONTO DOMINION CENTRE CITY: TORONTO STATE: A6 ZIP: 00000 13F-HR 1 o38406e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 28th, 2007 Check here if Amendment [ ]: Amendment Number ------- This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TD Asset Management Inc. Address: Canada Trust Tower, BCE Place, 161 Bay Street, 35th Floor, Toronto, Ontario, M5J 2T2 Form 13F File Number: 28-05987 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara Callbeck Title: Managing Director Phone: 416-308-5346 Signature, Place, and Date of Signing: Barbara Callbeck Toronto, Ontario September 28th, 2007 [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report summary: Number of Other Included Managers: One (1) Form 13F Information Table Entry Total: 1322 Form 13F Information Table Value Total: US$27,364,527 (thousands) LIST OF OTHER INCLUDED MANAGERS: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 TD Waterhouse Private Investment Counsel Inc. --------------------
AMOUNT OF VOTING VALUE SECURITY INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) (SH) DESCRIPTION MANAGER (SOLE) - ---------------------------- -------------- --------- ---------- ---------- ----------- ------- ---------- 3-D SYS CORP DEL COM NEW 88554D205 281 11,900 Sole 11,900 3M CO COM 88579Y101 40,059 428,071 Defined 1 428,071 3M CO COM 88579Y101 59,738 638,365 Sole 638,365 3SBIO INC SPONSORED ADR 88575Y105 579 40,100 Sole 40,100 ABB LTD SPONSORED ADR 000375204 887 33,800 Defined 1 33,800 ABBOTT LABS COM 002824100 58,954 1,099,482 Sole 1,099,482 ABBOTT LABS COM 002824100 24,279 452,791 Defined 1 452,791 ABER DIAMOND CORP COM 002893105 59,376 1,513,652 Sole 1,513,652 ABERCROMBIE & FITCH CO CL A 002896207 1,691 20,950 Sole 20,950 ABITIBI-CONSOLIDATED INC COM 003924107 2,376 1,341,444 Sole 1,341,444 ABN AMRO HLDG NV SPONSORED ADR 000937102 204 3,895 Defined 1 3,895 ACADIA PHARMACEUTICALS INC COM 004225108 2,324 154,400 Sole 154,400 ACCENTURE LTD BERMUDA CL A G1150G111 3,733 92,750 Sole 92,750 ACCURIDE CORP COM 004398103 305 25,200 Sole 25,200 ACE LTD ORD G0070K103 11,951 197,308 Sole 197,308 ACTIVISION INC NEW COM NEW 004930202 1,000 46,323 Sole 46,323 ACTUANT CORP CL A NEW 00508X203 1,008 15,517 Sole 15,517 ADOBE SYS INC COM 00724F101 24,605 563,568 Sole 563,568 ADTRAN INC COM 00738A106 889 38,600 Sole 38,600 ADVANCE AUTO PARTS INC COM 00751Y106 980 29,200 Sole 29,200 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 272 25,600 Sole 25,600 ADVANCED MICRO DEVICES INC COM 007903107 10,873 823,739 Sole 823,739 ADVANTA CORP CL B 007942204 393 14,350 Sole 14,350 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 4,605 374,467 Sole 374,467 AES CORP COM 00130H105 14,535 725,322 Sole 725,322 AETNA INC NEW COM 00817Y108 27,876 513,652 Sole 513,652 AFFILIATED COMPUTER SERVICES CL A 008190100 1,254 24,954 Sole 24,954 AFFILIATED MANAGERS GROUP COM 008252108 2,665 20,900 Sole 20,900 AFLAC INC COM 001055102 17,893 313,685 Sole 313,685 AGILENT TECHNOLOGIES INC COM 00846U101 32,266 874,885 Sole 874,885 AGL RES INC COM 001204106 218 5,500 Sole 5,500 AGNICO EAGLE MINES LTD COM 008474108 37,454 754,473 Sole 754,473 AGNICO EAGLE MINES LTD COM 008474108 2,042 41,000 Sole 41,000 AGRIUM INC COM 008916108 54,164 993,398 Sole 993,398 AGRIUM INC COM 008916108 9,719 178,250 Defined 1 178,250 AIR PRODS & CHEMS INC COM 009158106 6,813 69,694 Sole 69,694 AIRTRAN HLDGS INC COM 00949P108 256 26,050 Sole 26,050 AKAMAI TECHNOLOGIES INC COM 00971T101 1,426 49,643 Sole 49,643 ALBERTO CULVER CO NEW COM 013078100 699 28,200 Sole 28,200 ALCAN INC COM 013716105 247,466 2,478,149 Sole 2,478,149 ALCATEL-LUCENT SPONSORED ADR 013904305 2,045 200,900 Sole 200,900 ALCOA INC COM 013817101 75,651 1,933,830 Sole 1,933,830 ALCOA INC COM 013817101 5,881 149,700 Sole 149,700 ALCOA INC COM 013817101 25,027 639,737 Defined 1 639,737 ALCON INC COM SHS H01301102 5,397 37,500 Sole 37,500 ALEXION PHARMACEUTICALS INC COM 015351109 7,193 110,400 Sole 110,400 ALEXZA PHARMACEUTICALS INC COM 015384100 325 37,500 Sole 37,500 ALKERMES INC COM 01642T108 3,960 215,208 Sole 215,208 ALLEGHANY CORP DEL COM 017175100 523 1,287 Defined 1 1,287 ALLEGHENY ENERGY INC COM 017361106 2,064 39,489 Sole 39,489 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,752 25,032 Sole 25,032 ALLERGAN INC COM 018490102 10,085 156,424 Sole 156,424 ALLIANT TECHSYSTEMS INC COM 018804104 3,460 31,654 Sole 31,654 ALLIANZ SE SP ADR 1/10 SH 018805101 7,767 333,770 Defined 1 333,770 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,414 49,814 Defined 1 49,814 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8,334 653,664 Sole 653,664 ALLOS THERAPEUTICS INC COM 019777101 304 63,900 Sole 63,900 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 827 30,600 Sole 30,600 ALLSTATE CORP COM 020002101 12,802 223,849 Sole 223,849 ALLTEL CORP COM 020039103 13,435 192,804 Sole 192,804 ALTERA CORP COM 021441100 12,267 509,429 Sole 509,429 ALTRIA GROUP INC COM 02209S103 38,527 551,744 Sole 551,744 ALTRIA GROUP INC COM 02209S103 85,453 1,229,012 Sole 1,229,012 ALTUS PHARMACEUTICALS INC COM 02216N105 512 48,800 Sole 48,800 AMAZON COM INC COM 023135106 32,911 353,311 Sole 353,311 AMBAC FINL GROUP INC COM 023139108 1,518 24,122 Sole 24,122 AMDOCS LTD ORD G02602103 2,864 77,000 Sole 77,000 AMEREN CORP COM 023608102 3,427 65,285 Sole 65,285 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45,669 713,575 Sole 713,575 AMERICAN CAPITAL STRATEGIES COM 024937104 1,820 42,600 Sole 42,600 AMERICAN ELEC PWR INC COM 025537101 4,804 104,245 Sole 104,245
AMERICAN EXPRESS CO COM 025816109 70,859 1,193,519 Sole 1,193,519 AMERICAN EXPRESS CO COM 025816109 25,168 423,920 Defined 1 423,920 AMERICAN FINL GROUP INC OHIO COM 025932104 235 8,226 Sole 8,226 AMERICAN INTL GROUP INC COM 026874107 27,430 405,471 Defined 1 405,471 AMERICAN INTL GROUP INC COM 026874107 128,965 1,906,363 Sole 1,906,363 AMERICAN REPROGRAPHICS CO COM 029263100 358 19,100 Sole 19,100 AMERICAN SCIENCE & ENGR INC COM 029429107 257 4,100 Sole 4,100 AMERICAN STD COS INC DEL COM 029712106 6,273 176,110 Sole 176,110 AMERICAN TOWER CORP CL A 029912201 28,561 655,971 Sole 655,971 AMERICAN WOODMARK CORP COM 030506109 260 10,500 Sole 10,500 AMERIGROUP CORP COM 03073T102 2,772 80,400 Sole 80,400 AMERIPRISE FINL INC COM 03076C106 7,600 120,427 Sole 120,427 AMERISOURCEBERGEN CORP COM 03073E105 2,016 44,474 Sole 44,474 AMETEK INC NEW COM 031100100 4,387 101,500 Sole 101,500 AMGEN INC COM 031162100 23,377 413,233 Sole 413,233 AMKOR TECHNOLOGY INC COM 031652100 267 23,200 Sole 23,200 AMYLIN PHARMACEUTICALS INC COM 032346108 4,488 89,763 Sole 89,763 ANADARKO PETE CORP COM 032511107 31,895 593,394 Sole 593,394 ANALOG DEVICES INC COM 032654105 16,374 452,813 Sole 452,813 ANALOGIC CORP COM PAR $0.05 032657207 523 8,200 Sole 8,200 ANGELICA CORP COM 034663104 278 14,100 Sole 14,100 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2,693 431,617 Sole 431,617 ANGLO AMERN PLC ADR NEW 03485P201 913 27,300 Sole 27,300 ANHEUSER BUSCH COS INC COM 035229103 33,294 666,020 Sole 666,020 ANHEUSER BUSCH COS INC COM 035229103 212 4,250 Defined 1 4,250 ANNTAYLOR STORES CORP COM 036115103 755 23,827 Sole 23,827 AON CORP COM 037389103 12,582 280,779 Sole 280,779 APACHE CORP COM 037411105 11,129 123,575 Sole 123,575 APACHE CORP COM 037411105 10,463 116,183 Defined 1 116,183 APARTMENT INVT & MGMT CO CL A 03748R101 5,334 118,189 Sole 118,189 APOLLO GROUP INC CL A 037604105 4,084 67,902 Sole 67,902 APPLE INC COM 037833100 69,897 455,237 Sole 455,237 APPLE INC COM 037833100 6,326 41,198 Defined 1 41,198 APPLEBEES INTL INC COM 037899101 418 16,786 Sole 16,786 APPLIED INDL TECHNOLOGIES IN COM 03820C105 953 30,900 Sole 30,900 APPLIED MATLS INC COM 038222105 9,254 447,036 Sole 447,036 APRIA HEALTHCARE GROUP INC COM 037933108 458 17,600 Sole 17,600 ARCH CHEMICALS INC COM 03937R102 823 17,550 Sole 17,550 ARCHER DANIELS MIDLAND CO COM 039483102 20,775 628,038 Sole 628,038 ARCHER DANIELS MIDLAND CO COM 039483102 279 8,431 Defined 1 8,431 ARIBA INC COM NEW 04033V203 1,073 99,538 Sole 99,538 ARRAY BIOPHARMA INC COM 04269X105 284 25,300 Sole 25,300 ASBURY AUTOMOTIVE GROUP INC COM 043436104 298 15,050 Sole 15,050 ASE TEST LTD ORD Y02516105 990 68,900 Sole 68,900 ASHLAND INC NEW COM 044209104 871 14,467 Sole 14,467 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 413 14,800 Sole 14,800 ASSURANT INC COM 04621X108 3,815 71,300 Sole 71,300 ASSURED GUARANTY LTD COM G0585R106 568 20,900 Sole 20,900 AT&T INC COM 00206R102 124,641 2,945,909 Sole 2,945,909 AT&T INC COM 00206R102 11,338 267,979 Defined 1 267,979 ATHEROS COMMUNICATIONS INC COM 04743P108 270 9,000 Sole 9,000 AUTODESK INC COM 052769106 18,040 361,018 Sole 361,018 AUTOMATIC DATA PROCESSING IN COM 053015103 40,887 890,213 Sole 890,213 AUTOMATIC DATA PROCESSING IN COM 053015103 240 5,220 Defined 1 5,220 AUTONATION INC COM 05329W102 628 35,441 Sole 35,441 AUTOZONE INC COM 053332102 1,916 16,501 Sole 16,501 AVALONBAY CMNTYS INC COM 053484101 2,246 19,020 Sole 19,020 AVAYA INC COM 053499109 1,858 109,531 Sole 109,531 AVERY DENNISON CORP COM 053611109 6,119 107,310 Sole 107,310 AVID TECHNOLOGY INC COM 05367P100 1,076 39,721 Sole 39,721 AVON PRODS INC COM 054303102 7,795 207,713 Sole 207,713 AXCAN PHARMA INC COM 054923107 6,399 309,428 Sole 309,428 AXIS CAPITAL HOLDINGS SHS G0692U109 2,296 59,000 Sole 59,000 BAKER HUGHES INC COM 057224107 48,911 541,230 Sole 541,230 BAKER HUGHES INC COM 057224107 225 2,490 Defined 1 2,490 BALDOR ELEC CO COM 057741100 1,043 26,100 Sole 26,100 BALL CORP COM 058498106 1,561 29,051 Sole 29,051 BALLARD PWR SYS INC COM 05858H104 1,400 283,925 Sole 283,925 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,915 269,502 Sole 269,502 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 7,291 144,036 Sole 144,036 BANCO MACRO SA SPON ADR B 05961W105 715 24,309 Sole 24,309 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,648 32,598 Sole 32,598 BANK MONTREAL QUE COM 063671101 794,995 12,153,644 Sole 12,153,644
BANK NOVA SCOTIA HALIFAX COM 064149107 1,137,675 21,636,513 Sole 21,636,513 BANK OF AMERICA CORPORATION COM 060505104 102,298 2,034,966 Sole 2,034,966 BANK OF AMERICA CORPORATION COM 060505104 23,086 459,241 Defined 1 459,241 BANK OF NEW YORK MELLON CORP COM 064058100 25,383 575,055 Defined 1 575,055 BANK OF NEW YORK MELLON CORP COM 064058100 59,169 1,340,485 Sole 1,340,485 BANKRATE INC COM 06646V108 503 10,900 Sole 10,900 BARCLAYS PLC ADR 06738E204 8,146 167,540 Defined 1 167,540 BARD C R INC COM 067383109 5,178 58,712 Sole 58,712 BARR PHARMACEUTICALS INC COM 068306109 6,772 119,002 Sole 119,002 BARRETT BILL CORP COM 06846N104 772 19,600 Sole 19,600 BARRICK GOLD CORP COM 067901108 3,477 85,945 Sole 85,945 BARRICK GOLD CORP COM 067901108 328,524 8,171,561 Sole 8,171,561 BARRICK GOLD CORP COM 067901108 744 18,470 Defined 1 18,470 BAUSCH & LOMB INC COM 071707103 915 14,304 Sole 14,304 BAXTER INTL INC COM 071813109 18,776 333,623 Sole 333,623 BAXTER INTL INC COM 071813109 398 7,068 Defined 1 7,068 BAYTEX ENERGY TR TRUST UNIT 073176109 5,865 289,500 Sole 289,500 BB&T CORP COM 054937107 16,321 404,096 Sole 404,096 BCE INC COM NEW 05534B760 357,055 8,892,368 Sole 8,892,368 BCE INC COM NEW 05534B760 1,001 25,000 Sole 25,000 BEA SYS INC COM 073325102 358 25,793 Sole 25,793 BEAR STEARNS COS INC COM 073902108 3,458 28,154 Sole 28,154 BECKMAN COULTER INC COM 075811109 5,827 79,000 Sole 79,000 BECTON DICKINSON & CO COM 075887109 16,575 202,016 Sole 202,016 BED BATH & BEYOND INC COM 075896100 10,392 304,577 Sole 304,577 BELDEN INC COM 077454106 813 17,339 Sole 17,339 BELO CORP COM SER A 080555105 510 29,400 Sole 29,400 BEMIS INC COM 081437105 820 28,157 Sole 28,157 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,184 220 Sole 220 BERKSHIRE HATHAWAY INC DEL CL B 084670207 53,104 13,380 Sole 13,380 BERKSHIRE HATHAWAY INC DEL CL A 084670108 474 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,963 25 Sole 25 BEST BUY INC COM 086516101 6,249 135,798 Sole 135,798 BG PLC ADR FIN INST N 055434203 5,435 63,000 Sole 63,000 BG PLC ADR FIN INST N 055434203 864 10,013 Defined 1 10,013 BHP BILLITON LTD SPONSORED ADR 088606108 42,051 535,000 Sole 535,000 BHP BILLITON LTD SPONSORED ADR 088606108 43,901 558,536 Defined 1 558,536 BIG LOTS INC COM 089302103 1,174 39,349 Sole 39,349 BIOCRYST PHARMACEUTICALS COM 09058V103 497 68,800 Sole 68,800 BIODEL INC COM 09064M105 550 32,300 Sole 32,300 BIOGEN IDEC INC COM 09062X103 10,377 156,440 Sole 156,440 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,161 86,800 Sole 86,800 BIOMIMETIC THERAPEUTICS INC COM 09064X101 215 16,100 Sole 16,100 BIOSPHERE MEDICAL INC COM 09066V103 200 42,000 Sole 42,000 BIOVAIL CORP COM 09067J109 8,416 482,851 Sole 482,851 BJ SVCS CO COM 055482103 7,060 265,902 Sole 265,902 BJS RESTAURANTS INC COM 09180C106 253 12,000 Sole 12,000 BJS WHOLESALE CLUB INC COM 05548J106 358 10,800 Sole 10,800 BLACK & DECKER CORP COM 091797100 1,555 18,670 Sole 18,670 BLACK HILLS CORP COM 092113109 260 6,350 Sole 6,350 BLACKROCK INC COM 09247X101 378 2,177 Sole 2,177 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,573 62,700 Sole 62,700 BLOCK H & R INC COM 093671105 5,283 249,456 Sole 249,456 BLYTH INC COM 09643P108 234 11,462 Sole 11,462 BMC SOFTWARE INC COM 055921100 2,683 85,899 Sole 85,899 BOEING CO COM 097023105 42,147 401,434 Sole 401,434 BOEING CO COM 097023105 523 4,985 Defined 1 4,985 BORDERS GROUP INC COM 099709107 366 27,450 Sole 27,450 BOSTON PRIVATE FINL HLDGS IN COM 101119105 406 14,600 Sole 14,600 BOSTON PROPERTIES INC COM 101121101 3,009 28,956 Sole 28,956 BOSTON SCIENTIFIC CORP COM 101137107 7,847 562,509 Sole 562,509 BOSTON SCIENTIFIC CORP COM 101137107 3,832 274,687 Defined 1 274,687 BP PLC SPONSORED ADR 055622104 21,312 307,310 Sole 307,310 BP PLC SPONSORED ADR 055622104 369 5,322 Defined 1 5,322 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 317 7,400 Sole 7,400 BRISTOL MYERS SQUIBB CO COM 110122108 3,926 135,630 Sole 135,630 BRISTOL MYERS SQUIBB CO COM 110122108 61,759 2,142,926 Sole 2,142,926 BRISTOW GROUP INC COM 110394103 3,294 75,350 Sole 75,350 BROADCOM CORP CL A 111320107 8,211 225,340 Sole 225,340 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 281,113 7,322,210 Sole 7,322,210 BROOKFIELD PPTYS CORP COM 112900105 25,831 1,039,207 Sole 1,039,207 BROWN FORMAN CORP CL B 115637209 2,499 33,366 Sole 33,366 BRUNSWICK CORP COM 117043109 862 37,694 Sole 37,694
BUNGE LIMITED COM G16962105 290 2,700 Sole 2,700 BURGER KING HLDGS INC COM 121208201 311 12,200 Sole 12,200 BURLINGTON NORTHN SANTA FE C COM 12189T104 17,172 211,558 Sole 211,558 BURLINGTON NORTHN SANTA FE C COM 12189T104 550 6,778 Defined 1 6,778 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,751 32,247 Sole 32,247 CA INC COM 12673P105 2,606 101,341 Sole 101,341 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,890 139,945 Sole 139,945 CADENCE DESIGN SYSTEM INC COM 127387108 441 19,860 Sole 19,860 CADENCE PHARMACEUTICALS INC COM 12738T100 258 18,400 Sole 18,400 CAE INC COM 124765108 82,275 6,105,802 Sole 6,105,802 CAMBREX CORP COM 132011107 261 24,000 Sole 24,000 CAMECO CORP COM 13321L108 106,425 2,305,020 Sole 2,305,020 CAMECO CORP COM 13321L108 43,043 930,854 Defined 1 930,854 CAMERON INTERNATIONAL CORP COM 13342B105 3,353 36,326 Sole 36,326 CAMPBELL SOUP CO COM 134429109 9,241 249,746 Sole 249,746 CANADIAN NAT RES LTD COM 136385101 17,555 230,863 Defined 1 230,863 CANADIAN NAT RES LTD COM 136385101 314,256 4,132,830 Sole 4,132,830 CANADIAN NATL RY CO COM 136375102 77,415 1,355,304 Defined 1 1,355,304 CANADIAN NATL RY CO COM 136375102 213,940 3,745,459 Sole 3,745,459 CANADIAN PAC RY LTD COM 13645T100 161,479 2,292,313 Sole 2,292,313 CANETIC RES TR COM 137513107 12,593 827,092 Sole 827,092 CANON INC ADR 138006309 4,180 77,000 Sole 77,000 CANON INC ADR 138006309 3,016 55,562 Defined 1 55,562 CAPITAL ONE FINL CORP COM 14040H105 8,703 131,007 Sole 131,007 CARDINAL HEALTH INC COM 14149Y108 10,490 167,765 Sole 167,765 CARDIOME PHARMA CORP COM NEW 14159U202 3,888 413,230 Sole 413,230 CARDIOME PHARMA CORP COM NEW 14159U202 247 26,200 Sole 26,200 CARMAX INC COM 143130102 1,707 83,940 Sole 83,940 CARNIVAL CORP PAIRED CTF 143658300 18,176 375,296 Sole 375,296 CASCADE BANCORP COM 147154108 331 14,850 Sole 14,850 CASCADE CORP COM 147195101 228 3,500 Sole 3,500 CASEYS GEN STORES INC COM 147528103 643 23,225 Sole 23,225 CATERPILLAR INC DEL COM 149123101 42,769 545,317 Sole 545,317 CATERPILLAR INC DEL COM 149123101 8,474 108,045 Defined 1 108,045 CB RICHARD ELLIS GROUP INC CL A 12497T101 3,242 116,458 Sole 116,458 CBS CORP NEW CL B 124857202 8,785 278,889 Sole 278,889 CDN IMPERIAL BK OF COMMERCE COM 136069101 920,630 9,207,226 Sole 9,207,226 CELESTICA INC SUB VTG SHS 15101Q108 4,176 684,759 Sole 684,759 CELGENE CORP COM 151020104 36,304 509,104 Sole 509,104 CEMEX SAB DE CV SPON ADR NEW 151290889 6,341 211,939 Sole 211,939 CENTENE CORP DEL COM 15135B101 1,862 86,544 Sole 86,544 CENTERPOINT ENERGY INC COM 15189T107 10,490 654,371 Sole 654,371 CENTEX CORP COM 152312104 737 27,756 Sole 27,756 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,715 18,700 Sole 18,700 CENTURYTEL INC COM 156700106 6,095 131,870 Sole 131,870 CEPHALON INC COM 156708109 8,385 114,771 Sole 114,771 CERNER CORP COM 156782104 3,153 52,710 Sole 52,710 CERUS CORP COM 157085101 506 58,000 Sole 58,000 CF INDS HLDGS INC COM 125269100 448 5,900 Sole 5,900 CHARLES RIV LABS INTL INC COM 159864107 455 8,112 Sole 8,112 CHC HELICOPTER CORP CL A SUB VTG 12541C203 9,864 391,282 Sole 391,282 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,327 92,400 Sole 92,400 CHECKFREE CORP NEW COM 162813109 2,657 57,100 Sole 57,100 CHEESECAKE FACTORY INC COM 163072101 1,550 66,050 Sole 66,050 CHEMED CORP NEW COM 16359R103 280 4,500 Sole 4,500 CHESAPEAKE ENERGY CORP COM 165167107 12,150 344,592 Sole 344,592 CHEVRON CORP NEW COM 166764100 109,086 1,165,698 Sole 1,165,698 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2,889 27,000 Sole 27,000 CHITTENDEN CORP COM 170228100 750 21,336 Sole 21,336 CHOICEPOINT INC COM 170388102 874 23,047 Sole 23,047 CHUBB CORP COM 171232101 7,667 142,939 Sole 142,939 CHUBB CORP COM 171232101 283 5,270 Defined 1 5,270 CIENA CORP COM NEW 171779309 14,040 368,698 Sole 368,698 CIGNA CORP COM 125509109 30,717 576,419 Sole 576,419 CINCINNATI FINL CORP COM 172062101 1,771 40,893 Sole 40,893 CINTAS CORP COM 172908105 1,606 43,275 Sole 43,275 CIRCUIT CITY STORE INC COM 172737108 261 33,047 Sole 33,047 CISCO SYS INC COM 17275R102 104,079 3,143,428 Sole 3,143,428 CISCO SYS INC COM 17275R102 34,311 1,036,277 Defined 1 1,036,277 CIT GROUP INC COM 125581108 2,139 53,206 Sole 53,206 CITIGROUP INC COM 172967101 7,952 169,660 Sole 169,660 CITIGROUP INC COM 172967101 106,850 2,289,470 Sole 2,289,470 CITIGROUP INC COM 172967101 50,018 1,071,745 Defined 1 1,071,745
CITIZENS COMMUNICATIONS CO COM 17453B101 4,820 336,617 Sole 336,617 CITIZENS REPUBLIC BANCORP IN COM 174420109 419 25,982 Sole 25,982 CITRIX SYS INC COM 177376100 2,197 54,493 Sole 54,493 CLEAN ENERGY FUELS CORP COM 184499101 2,126 140,400 Sole 140,400 CLEAR CHANNEL COMMUNICATIONS COM 184502102 4,625 123,541 Sole 123,541 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5,657 221,860 Sole 221,860 CLECO CORP NEW COM 12561W105 302 11,970 Sole 11,970 CLOROX CO DEL COM 189054109 5,261 86,252 Sole 86,252 CME GROUP INC COM 12572Q105 50,127 85,345 Sole 85,345 CMS ENERGY CORP COM 125896100 889 52,880 Sole 52,880 CNET NETWORKS INC COM 12613R104 2,384 319,959 Sole 319,959 CNX GAS CORP COM 12618H309 1,735 60,300 Sole 60,300 COACH INC COM 189754104 12,540 265,279 Sole 265,279 COCA COLA CO COM 191216100 65,410 1,138,158 Sole 1,138,158 COCA COLA CO COM 191216100 1,399 24,335 Defined 1 24,335 COCA COLA ENTERPRISES INC COM 191219104 2,764 114,115 Sole 114,115 COGENT COMM GROUP INC COM NEW 19239V302 1,137 48,700 Sole 48,700 COGENT INC COM 19239Y108 752 47,937 Sole 47,937 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,248 40,720 Sole 40,720 COGNOS INC COM 19244C109 9,978 241,233 Defined 1 241,233 COGNOS INC COM 19244C109 55,189 1,334,343 Sole 1,334,343 COLGATE PALMOLIVE CO COM 194162103 71,620 1,004,204 Sole 1,004,204 COLGATE PALMOLIVE CO COM 194162103 31,828 446,271 Defined 1 446,271 COMBINATORX INC COM 20010A103 269 43,600 Sole 43,600 COMCAST CORP NEW CL A 20030N101 11,346 467,225 Sole 467,225 COMCAST CORP NEW CL A 20030N101 492 20,347 Defined 1 20,347 COMCAST CORP NEW CL A SPL 20030N200 74,919 3,126,847 Sole 3,126,847 COMCAST CORP NEW CL A 20030N101 37,493 1,550,595 Sole 1,550,595 COMCAST CORP NEW CL A SPL 20030N200 24,907 1,039,527 Defined 1 1,039,527 COMERICA INC COM 200340107 9,756 190,247 Sole 190,247 COMMERCE BANCORP INC NJ COM 200519106 1,873 48,298 Sole 48,298 COMMUNITY HEALTH SYS INC NEW COM 203668108 5,701 181,330 Sole 181,330 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,498 116,200 Sole 116,200 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7,854 368,229 Sole 368,229 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 86,131 2,538,500 Sole 2,538,500 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 38,090 1,338,828 Sole 1,338,828 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 601 17,725 Defined 1 17,725 COMPTON PETE CORP COM 204940100 4,090 436,971 Sole 436,971 COMPUTER SCIENCES CORP COM 205363104 15,274 273,235 Sole 273,235 COMPUWARE CORP COM 205638109 624 77,770 Sole 77,770 COMSTOCK RES INC COM NEW 205768203 2,175 70,510 Sole 70,510 CONAGRA FOODS INC COM 205887102 10,055 384,815 Sole 384,815 CONCEPTUS INC COM 206016107 1,949 102,700 Sole 102,700 CONEXANT SYSTEMS INC COM 207142100 272 226,733 Sole 226,733 CONMED CORP COM 207410101 313 11,200 Sole 11,200 CONOCOPHILLIPS COM 20825C104 130,030 1,481,489 Sole 1,481,489 CONOCOPHILLIPS COM 20825C104 1,971 22,453 Defined 1 22,453 CONSOL ENERGY INC COM 20854P109 23,985 514,693 Sole 514,693 CONSOLIDATED EDISON INC COM 209115104 3,200 69,111 Sole 69,111 CONSOLIDATED EDISON INC COM 209115104 236 5,100 Defined 1 5,100 CONSTELLATION BRANDS INC CL A 21036P108 5,619 232,077 Sole 232,077 CONSTELLATION ENERGY GROUP I COM 210371100 13,344 155,547 Sole 155,547 CONVERGYS CORP COM 212485106 740 42,611 Sole 42,611 COOPER INDS LTD CL A G24182100 4,716 92,304 Sole 92,304 COPA HOLDINGS SA CL A P31076105 1,255 31,334 Sole 31,334 CORINTHIAN COLLEGES INC COM 218868107 669 42,050 Sole 42,050 CORNING INC COM 219350105 16,461 667,805 Defined 1 667,805 CORNING INC COM 219350105 51,631 2,094,572 Sole 2,094,572 CORPORATE EXECUTIVE BRD CO COM 21988R102 869 11,700 Sole 11,700 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 32,176 678,981 Sole 678,981 COSTCO WHSL CORP NEW COM 22160K105 8,668 141,236 Sole 141,236 COTT CORP QUE COM 22163N106 20,992 2,640,458 Sole 2,640,458 COTT CORP QUE COM 22163N106 861 108,000 Sole 108,000 COTT CORP QUE COM 22163N106 2,399 301,773 Defined 1 301,773 COUNTRYWIDE FINANCIAL CORP COM 222372104 5,386 283,311 Sole 283,311 COVANCE INC COM 222816100 2,166 27,800 Sole 27,800 COVENTRY HEALTH CARE INC COM 222862104 4,287 68,919 Sole 68,919 COVIDIEN LTD COM G2552X108 5,771 139,064 Sole 139,064 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,662 160,739 Defined 1 160,739 CREE INC COM 225447101 6,691 215,150 Sole 215,150 CROWN CASTLE INTL CORP COM 228227104 17,307 425,978 Sole 425,978 CRYSTALLEX INTL CORP COM 22942F101 9,118 2,922,803 Sole 2,922,803 CSX CORP COM 126408103 4,552 106,523 Sole 106,523
CUBIST PHARMACEUTICALS INC COM 229678107 1,963 92,900 Sole 92,900 CUMMINS INC COM 231021106 3,237 25,312 Sole 25,312 CV THERAPEUTICS INC COM 126667104 281 31,300 Sole 31,300 CVS CAREMARK CORPORATION COM 126650100 75,694 1,910,015 Sole 1,910,015 CVS CAREMARK CORPORATION COM 126650100 29,104 734,399 Defined 1 734,399 CYMER INC COM 232572107 357 9,300 Sole 9,300 CYPRESS SEMICONDUCTOR CORP COM 232806109 628 21,510 Sole 21,510 CYTYC CORP COM 232946103 758 15,900 Sole 15,900 D R HORTON INC COM 23331A109 2,121 165,598 Sole 165,598 DANAHER CORP DEL COM 235851102 20,493 247,765 Sole 247,765 DARDEN RESTAURANTS INC COM 237194105 4,850 115,857 Sole 115,857 DAVITA INC COM 23918K108 2,473 39,150 Sole 39,150 DAWSON GEOPHYSICAL CO COM 239359102 217 2,800 Sole 2,800 DEALERTRACK HLDGS INC COM 242309102 339 8,100 Sole 8,100 DEAN FOODS CO NEW COM 242370104 765 29,899 Sole 29,899 DECODE GENETICS INC COM 243586104 325 93,800 Sole 93,800 DEERE & CO COM 244199105 8,195 55,214 Sole 55,214 DELL INC COM 24702R101 64,760 2,346,372 Sole 2,346,372 DELL INC COM 24702R101 299 10,838 Defined 1 10,838 DELUXE CORP COM 248019101 347 9,415 Sole 9,415 DENISON MINES CORP COM 248356107 21,373 1,904,800 Sole 1,904,800 DENTSPLY INTL INC NEW COM 249030107 826 19,845 Sole 19,845 DEUTSCHE BANK AG NAMEN ORD D18190898 4,237 33,000 Sole 33,000 DEUTSCHE BANK AG NAMEN ORD D18190898 835 6,502 Defined 1 6,502 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,745 31,234 Sole 31,234 DEVON ENERGY CORP NEW COM 25179M103 13,259 159,358 Sole 159,358 DIAGEO P L C SPON ADR NEW 25243Q205 4,764 54,300 Sole 54,300 DIAGEO P L C SPON ADR NEW 25243Q205 10,499 119,678 Defined 1 119,678 DIAMOND OFFSHORE DRILLING IN COM 25271C102 294 2,599 Sole 2,599 DIAMONDS TR UNIT SER 1 252787106 431 3,100 Sole 3,100 DIGITAL RIV INC COM 25388B104 2,768 61,850 Sole 61,850 DILLARDS INC CL A 254067101 304 13,916 Sole 13,916 DIODES INC COM 254543101 732 22,800 Sole 22,800 DIRECTV GROUP INC COM 25459L106 4,613 190,007 Sole 190,007 DISCOVER FINL SVCS COM 254709108 10,109 485,996 Sole 485,996 DISCOVERY HOLDING CO CL A COM 25468Y107 4,880 169,136 Sole 169,136 DISNEY WALT CO COM DISNEY 254687106 46,919 1,364,322 Sole 1,364,322 DISNEY WALT CO COM DISNEY 254687106 1,412 41,045 Defined 1 41,045 DJO INCORPORATED COM 23325G104 486 9,900 Sole 9,900 DOLBY LABORATORIES INC COM 25659T107 1,967 56,500 Sole 56,500 DOMINION RES INC VA NEW COM 25746U109 6,092 72,268 Sole 72,268 DONNELLEY R R & SONS CO COM 257867101 3,264 89,279 Sole 89,279 DOVER CORP COM 260003108 2,659 52,182 Sole 52,182 DOW CHEM CO COM 260543103 27,839 646,525 Sole 646,525 DOW JONES & CO INC COM 260561105 5,875 98,409 Sole 98,409 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,357 40,600 Sole 40,600 DST SYS INC DEL COM 233326107 4,789 55,812 Sole 55,812 DTE ENERGY CO COM 233331107 2,094 43,239 Sole 43,239 DTS INC COM 23335C101 261 8,600 Sole 8,600 DU PONT E I DE NEMOURS & CO COM 263534109 3,717 75,010 Defined 1 75,010 DU PONT E I DE NEMOURS & CO COM 263534109 17,547 354,056 Sole 354,056 DUKE ENERGY CORP NEW COM 26441C105 8,306 444,410 Sole 444,410 DYNEGY INC DEL CL A 26817G102 940 101,784 Sole 101,784 E M C CORP MASS COM 268648102 19,326 929,156 Sole 929,156 EASTGROUP PPTY INC COM 277276101 602 13,300 Sole 13,300 EASTMAN CHEM CO COM 277432100 3,636 54,482 Sole 54,482 EASTMAN KODAK CO COM 277461109 15,561 581,513 Sole 581,513 EATON CORP COM 278058102 3,532 35,667 Sole 35,667 EATON VANCE CORP COM NON VTG 278265103 2,777 69,500 Sole 69,500 EBAY INC COM 278642103 41,790 1,071,001 Sole 1,071,001 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 3,269 69,829 Sole 69,829 ECOLAB INC COM 278865100 2,125 45,027 Sole 45,027 EDISON INTL COM 281020107 4,370 78,814 Sole 78,814 EDWARDS LIFESCIENCES CORP COM 28176E108 4,354 88,300 Sole 88,300 EL PASO CORP COM 28336L109 4,425 260,734 Sole 260,734 EL PASO ELEC CO COM NEW 283677854 317 13,700 Sole 13,700 ELAN PLC ADR 284131208 6,937 329,700 Sole 329,700 ELDORADO GOLD CORP NEW COM 284902103 20,227 3,273,620 Sole 3,273,620 ELECTRONIC ARTS INC COM 285512109 16,010 285,949 Sole 285,949 ELECTRONIC ARTS INC COM 285512109 480 8,570 Defined 1 8,570 ELECTRONIC DATA SYS NEW COM 285661104 2,646 121,169 Sole 121,169 EMBARQ CORP COM 29078E105 3,244 58,351 Sole 58,351 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 11,718 266,800 Sole 266,800
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 451 10,265 Defined 1 10,265 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 230 7,600 Sole 7,600 EMERSON ELEC CO COM 291011104 39,911 749,920 Sole 749,920 EMERSON ELEC CO COM 291011104 2,238 42,056 Defined 1 42,056 EMPIRE DIST ELEC CO COM 291641108 305 13,500 Sole 13,500 EMULEX CORP COM NEW 292475209 305 15,900 Sole 15,900 ENBRIDGE INC COM 29250N105 245,604 6,697,497 Sole 6,697,497 ENCANA CORP COM 292505104 557,083 9,001,192 Sole 9,001,192 ENCANA CORP COM 292505104 235 3,794 Defined 1 3,794 ENERPLUS RES FD UNIT TR G NEW 29274D604 19,037 403,350 Sole 403,350 ENSCO INTL INC COM 26874Q100 1,905 33,950 Sole 33,950 ENTEGRIS INC COM 29362U104 421 48,488 Sole 48,488 ENTERGY CORP NEW COM 29364G103 10,448 96,481 Sole 96,481 ENTERPRISE PRODS PARTNERS L COM 293792107 207 6,829 Sole 6,829 ENTREE GOLD INC COM 29383G100 5,859 2,329,000 Sole 2,329,000 EOG RES INC COM 26875P101 8,577 118,587 Sole 118,587 EQUIFAX INC COM 294429105 1,287 33,760 Sole 33,760 EQUITY LIFESTYLE PPTYS INC COM 29472R108 259 5,000 Sole 5,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,833 66,880 Sole 66,880 ERICSSON L M TEL CO ADR B SEK 10 294821608 532 13,358 Defined 1 13,358 ERICSSON L M TEL CO ADR B SEK 10 294821608 8,298 208,489 Sole 208,489 ESCO TECHNOLOGIES INC COM 296315104 688 20,700 Sole 20,700 ESSEX PPTY TR INC COM 297178105 282 2,400 Sole 2,400 EXAR CORP COM 300645108 240 18,400 Sole 18,400 EXELIXIS INC COM 30161Q104 1,043 98,500 Sole 98,500 EXELON CORP COM 30161N101 19,798 262,717 Sole 262,717 EXELON CORP COM 30161N101 6,900 91,560 Defined 1 91,560 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 4,596 682,600 Sole 682,600 EXPEDIA INC DEL COM 30212P105 3,532 110,802 Sole 110,802 EXPEDITORS INTL WASH INC COM 302130109 2,815 59,510 Sole 59,510 EXPRESS SCRIPTS INC COM 302182100 20,141 360,818 Sole 360,818 EXTERRAN HLDGS INC COM 30225X103 634 7,886 Sole 7,886 EXXON MOBIL CORP COM 30231G102 270,014 2,917,182 Sole 2,917,182 EXXON MOBIL CORP COM 30231G102 71,644 774,027 Defined 1 774,027 FACTSET RESH SYS INC COM 303075105 1,169 17,050 Sole 17,050 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,964 158,653 Sole 158,653 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 35,694 146,252 Sole 146,252 FAMILY DLR STORES INC COM 307000109 1,097 41,311 Sole 41,311 FASTENAL CO COM 311900104 2,371 52,204 Sole 52,204 FAVRILLE INC COM 312088404 216 70,700 Sole 70,700 FEDERAL HOME LN MTG CORP COM 313400301 9,377 158,912 Sole 158,912 FEDERAL NATL MTG ASSN COM 313586109 21,244 349,354 Sole 349,354 FEDERAL NATL MTG ASSN COM 313586109 4,829 79,410 Defined 1 79,410 FEDERATED INVS INC PA CL B 314211103 4,435 111,706 Sole 111,706 FEDEX CORP COM 31428X106 7,908 75,493 Sole 75,493 FEI CO COM 30241L109 1,737 55,250 Sole 55,250 FIFTH THIRD BANCORP COM 316773100 12,716 375,339 Sole 375,339 FINISAR COM 31787A101 1,147 409,550 Sole 409,550 FIRST CMNTY BANCORP CALIF COM 31983B101 263 4,800 Sole 4,800 FIRST HORIZON NATL CORP COM 320517105 824 30,923 Sole 30,923 FIRST NIAGARA FINL GP INC COM 33582V108 11,458 809,780 Sole 809,780 FIRST SOLAR INC COM 336433107 1,707 14,500 Sole 14,500 FIRSTENERGY CORP COM 337932107 35,772 564,755 Sole 564,755 FIRSTSERVICE CORP SUB VTG SH 33761N109 7,208 233,548 Sole 233,548 FISERV INC COM 337738108 7,346 144,442 Sole 144,442 FLEXTRONICS INTL LTD ORD Y2573F102 378 33,816 Sole 33,816 FLIR SYS INC COM 302445101 3,437 62,058 Sole 62,058 FLUOR CORP NEW COM 343412102 22,192 154,132 Sole 154,132 FMC TECHNOLOGIES INC COM 30249U101 4,679 81,156 Sole 81,156 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,180 58,300 Sole 58,300 FORD MTR CO DEL COM PAR $0.01 345370860 11,816 1,391,726 Sole 1,391,726 FORDING CDN COAL TR TR UNIT 345425102 17,873 461,900 Sole 461,900 FOREST LABS INC COM 345838106 2,626 70,410 Sole 70,410 FOREST OIL CORP COM PAR $0.01 346091705 1,010 23,475 Sole 23,475 FORMFACTOR INC COM 346375108 333 7,500 Sole 7,500 FORTUNE BRANDS INC COM 349631101 7,181 88,126 Sole 88,126 FORTUNE BRANDS INC COM 349631101 269 3,300 Defined 1 3,300 FORWARD AIR CORP COM 349853101 408 13,700 Sole 13,700 FOSTER WHEELER LTD SHS NEW G36535139 4,688 35,710 Sole 35,710 FOUNDATION COAL HLDGS INC COM 35039W100 1,740 44,400 Sole 44,400 FPL GROUP INC COM 302571104 10,412 171,026 Sole 171,026 FRANCE TELECOM SPONSORED ADR 35177Q105 2,876 86,000 Sole 86,000 FRANKLIN RES INC COM 354613101 20,440 160,315 Sole 160,315
FRANKLIN RES INC COM 354613101 669 5,245 Defined 1 5,245 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,229 97,519 Defined 1 97,519 FREEPORT-MCMORAN COPPER & GO COM 35671D857 116,178 1,107,616 Sole 1,107,616 FRONTEER DEV GROUP INC COM 35903Q106 4,474 429,500 Sole 429,500 G & K SVCS INC CL A 361268105 671 16,700 Sole 16,700 GAMMON GOLD INC COM 36467T106 7,683 643,163 Sole 643,163 GANNETT INC COM 364730101 4,257 97,005 Sole 97,005 GANNETT INC COM 364730101 6,469 148,030 Sole 148,030 GAP INC DEL COM 364760108 3,372 182,866 Sole 182,866 GARMIN LTD ORD G37260109 1,653 13,846 Sole 13,846 GASTAR EXPL LTD COM 367299104 349 244,000 Sole 244,000 GAYLORD ENTMT CO NEW COM 367905106 1,863 35,004 Sole 35,004 GEMSTAR-TV GUIDE INTL INC COM 36866W106 886 127,246 Sole 127,246 GENENTECH INC COM NEW 368710406 18,160 232,767 Sole 232,767 GENERAL DYNAMICS CORP COM 369550108 19,056 225,600 Sole 225,600 GENERAL ELECTRIC CO COM 369604103 246,994 5,966,032 Sole 5,966,032 GENERAL ELECTRIC CO COM 369604103 52,226 1,261,506 Defined 1 1,261,506 GENERAL GROWTH PPTYS INC COM 370021107 3,359 62,650 Sole 62,650 GENERAL MARITIME CORP SHS Y2692M103 459 16,429 Sole 16,429 GENERAL MLS INC COM 370334104 9,234 159,177 Sole 159,177 GENERAL MTRS CORP COM 370442105 45,467 1,238,893 Sole 1,238,893 GEN-PROBE INC NEW COM 36866T103 3,728 56,000 Sole 56,000 GENUINE PARTS CO COM 372460105 5,027 100,549 Sole 100,549 GENWORTH FINL INC COM CL A 37247D106 15,924 518,179 Sole 518,179 GENZYME CORP COM 372917104 4,912 79,280 Sole 79,280 GERDAU AMERISTEEL CORP COM 37373P105 6,824 575,130 Sole 575,130 GERDAU S A SPONSORED ADR 373737105 5,436 207,328 Sole 207,328 GETTY IMAGES INC COM 374276103 1,695 60,900 Sole 60,900 GEVITY HR INC COM 374393106 221 21,600 Sole 21,600 GILDAN ACTIVEWEAR INC COM 375916103 29,038 732,556 Sole 732,556 GILEAD SCIENCES INC COM 375558103 40,549 992,152 Sole 992,152 GLACIER BANCORP INC NEW COM 37637Q105 580 25,744 Sole 25,744 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,080 20,309 Defined 1 20,309 GLOBAL PMTS INC COM 37940X102 4,625 104,600 Sole 104,600 GLOBAL TRAFFIC NETWORK INC COM 37947B103 345 46,000 Sole 46,000 GLOBALSANTAFE CORP SHS G3930E101 4,210 55,377 Sole 55,377 GMARKET INC SPON ADR 38012G100 1,756 74,900 Sole 74,900 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,618 200,000 Sole 200,000 GOLDCORP INC NEW COM 380956409 185,277 6,056,254 Sole 6,056,254 GOLDCORP INC NEW COM 380956409 3,716 121,600 Sole 121,600 GOLDCORP INC NEW COM 380956409 46,770 1,530,423 Defined 1 1,530,423 GOLDEN STAR RES LTD CDA COM 38119T104 3,719 901,479 Sole 901,479 GOLDMAN SACHS GROUP INC COM 38141G104 36,128 166,688 Sole 166,688 GOLDMAN SACHS GROUP INC COM 38141G104 740 3,415 Defined 1 3,415 GOODRICH CORP COM 382388106 10,780 157,988 Sole 157,988 GOODYEAR TIRE & RUBR CO COM 382550101 1,575 51,807 Sole 51,807 GOOGLE INC CL A 38259P508 90,474 159,490 Sole 159,490 GRACO INC COM 384109104 603 15,415 Sole 15,415 GRAFTECH INTL LTD COM 384313102 347 19,450 Sole 19,450 GRAINGER W W INC COM 384802104 3,545 38,871 Sole 38,871 GROUPE CGI INC CL A SUB VTG 39945C109 18,974 1,655,319 Sole 1,655,319 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 22,455 929,055 Sole 929,055 GULFMARK OFFSHORE INC COM 402629109 297 6,100 Sole 6,100 H & E EQUIPMENT SERVICES INC COM 404030108 511 28,400 Sole 28,400 HALLIBURTON CO COM 406216101 19,419 505,715 Sole 505,715 HALLIBURTON CO COM 406216101 16,206 422,034 Defined 1 422,034 HARLEY DAVIDSON INC COM 412822108 2,897 62,693 Sole 62,693 HARMAN INTL INDS INC COM 413086109 7,474 86,383 Sole 86,383 HARRAHS ENTMT INC COM 413619107 3,936 45,282 Sole 45,282 HARRIS CORP DEL COM 413875105 3,012 52,122 Sole 52,122 HARSCO CORP COM 415864107 1,251 21,100 Sole 21,100 HARTFORD FINL SVCS GROUP INC COM 416515104 39,473 426,509 Sole 426,509 HARVEST ENERGY TR TRUST UNIT 41752X101 11,115 412,575 Sole 412,575 HASBRO INC COM 418056107 1,153 41,349 Sole 41,349 HCP INC COM 40414L109 211 6,365 Sole 6,365 HEALTH NET INC COM 42222G108 1,959 36,241 Sole 36,241 HEALTHEXTRAS INC COM 422211102 1,617 58,100 Sole 58,100 HEALTHWAYS INC COM 422245100 1,300 24,096 Sole 24,096 HEARTLAND PMT SYS INC COM 42235N108 231 9,000 Sole 9,000 HEINZ H J CO COM 423074103 32,214 697,268 Sole 697,268 HEINZ H J CO COM 423074103 439 9,500 Defined 1 9,500 HELMERICH & PAYNE INC COM 423452101 6,967 212,200 Sole 212,200 HENRY JACK & ASSOC INC COM 426281101 2,558 98,900 Sole 98,900
HERCULES INC COM 427056106 7,763 369,296 Sole 369,296 HERSHEY CO COM 427866108 4,479 96,518 Sole 96,518 HESS CORP COM 42809H107 22,456 337,536 Sole 337,536 HEWITT ASSOCS INC COM 42822Q100 296 8,444 Sole 8,444 HEWLETT PACKARD CO COM 428236103 52,791 1,060,264 Sole 1,060,264 HEWLETT PACKARD CO COM 428236103 8,975 180,261 Defined 1 180,261 HIBBETT SPORTS INC COM 428567101 350 14,100 Sole 14,100 HILTON HOTELS CORP COM 432848109 7,728 166,237 Sole 166,237 HOLOGIC INC COM 436440101 207 3,400 Sole 3,400 HOME DEPOT INC COM 437076102 27,448 846,114 Sole 846,114 HOME DEPOT INC COM 437076102 1,285 39,612 Defined 1 39,612 HONDA MOTOR LTD AMERN SHS 438128308 13,905 416,813 Defined 1 416,813 HONEYWELL INTL INC COM 438516106 28,081 472,181 Sole 472,181 HONEYWELL INTL INC COM 438516106 10,203 171,564 Defined 1 171,564 HOSPIRA INC COM 441060100 11,792 284,497 Sole 284,497 HOST HOTELS & RESORTS INC COM 44107P104 2,885 128,585 Sole 128,585 HSBC HLDGS PLC SPON ADR NEW 404280406 7,977 86,141 Defined 1 86,141 HSBC HLDGS PLC SPON ADR NEW 404280406 5,186 56,000 Sole 56,000 HUDSON CITY BANCORP COM 443683107 4,870 316,647 Sole 316,647 HUMAN GENOME SCIENCES INC COM 444903108 1,319 128,150 Sole 128,150 HUMANA INC COM 444859102 11,412 163,312 Sole 163,312 HUNTINGTON BANCSHARES INC COM 446150104 1,446 85,162 Sole 85,162 IAC INTERACTIVECORP COM NEW 44919P300 1,848 62,284 Sole 62,284 IAMGOLD CORP COM 450913108 12,559 1,442,742 Sole 1,442,742 ICICI BK LTD ADR 45104G104 2,863 54,300 Sole 54,300 IDEX CORP COM 45167R104 1,298 35,675 Sole 35,675 IDEXX LABS INC COM 45168D104 1,605 14,650 Sole 14,650 IHS INC CL A 451734107 1,288 22,800 Sole 22,800 ILLINOIS TOOL WKS INC COM 452308109 17,080 286,379 Sole 286,379 ILLUMINA INC COM 452327109 2,423 46,700 Sole 46,700 IMCLONE SYS INC COM 45245W109 770 18,625 Sole 18,625 IMMUCOR INC COM 452526106 1,171 32,750 Sole 32,750 IMPERIAL OIL LTD COM NEW 453038408 130,756 2,636,075 Sole 2,636,075 IMPERIAL SUGAR CO NEW COM NEW 453096208 256 9,800 Sole 9,800 IMS HEALTH INC COM 449934108 3,221 105,118 Sole 105,118 INCYTE CORP COM 45337C102 1,607 224,750 Sole 224,750 INFINITY PHARMACEUTICALS INC COM 45665G303 383 42,225 Sole 42,225 INFINITY PPTY & CAS CORP COM 45665Q103 611 15,200 Sole 15,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,994 41,200 Sole 41,200 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 607 12,545 Defined 1 12,545 ING GROUP N V SPONSORED ADR 456837103 15,024 339,057 Defined 1 339,057 INGERSOLL-RAND COMPANY LTD CL A G4776G101 6,737 123,681 Sole 123,681 INGRAM MICRO INC CL A 457153104 274 13,950 Sole 13,950 INNOSPEC INC COM 45768S105 223 9,800 Sole 9,800 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 874 18,000 Sole 18,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,556 100,540 Sole 100,540 INTEGRYS ENERGY GROUP INC COM 45822P105 4,931 96,246 Sole 96,246 INTEL CORP COM 458140100 96,770 3,742,073 Sole 3,742,073 INTEL CORP COM 458140100 37,438 1,447,706 Defined 1 1,447,706 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,560 16,850 Sole 16,850 INTERLINE BRANDS INC COM 458743101 375 16,300 Sole 16,300 INTERMEC INC COM 458786100 238 9,100 Sole 9,100 INTERMUNE INC COM 45884X103 1,511 79,000 Sole 79,000 INTERNATIONAL BUSINESS MACHS COM 459200101 37,326 316,859 Defined 1 316,859 INTERNATIONAL BUSINESS MACHS COM 459200101 97,220 825,300 Sole 825,300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,249 118,213 Sole 118,213 INTERNATIONAL GAME TECHNOLOG COM 459902102 19,394 449,983 Sole 449,983 INTERNATIONAL ROYALTY CORP COM 460277106 3,068 445,000 Sole 445,000 INTERNATIONAL TOWER HILL MIN COM 46051L104 725 275,000 Sole 275,000 INTEROIL CORP COM 460951106 3,464 111,041 Sole 111,041 INTERPUBLIC GROUP COS INC COM 460690100 4,526 436,069 Sole 436,069 INTERSIL CORP CL A 46069S109 3,098 92,658 Sole 92,658 INTL PAPER CO COM 460146103 38,275 1,067,052 Sole 1,067,052 INTUIT COM 461202103 17,260 569,638 Sole 569,638 INTUITIVE SURGICAL INC COM NEW 46120E602 1,827 7,942 Sole 7,942 INVITROGEN CORP COM 46185R100 735 8,995 Sole 8,995 IRON MTN INC COM 462846106 2,560 83,993 Sole 83,993 ISHARES INC MSCI CDA INDEX 464286509 229 7,000 Defined 1 7,000 ISHARES INC MSCI JAPAN 464286848 21,148 1,473,697 Defined 1 1,473,697 ISHARES TR MSCI EAFE IDX 464287465 44,494 538,470 Sole 538,470 ISHARES TR MSCI EAFE IDX 464287465 1,413 17,100 Defined 1 17,100 ISHARES TR S&P EURO PLUS 464287861 265 2,230 Defined 1 2,230 ITT CORP NEW COM 450911102 5,308 78,137 Sole 78,137
IVANHOE MINES LTD COM 46579N103 94,932 7,301,414 Sole 7,301,414 JABIL CIRCUIT INC COM 466313103 5,117 224,055 Sole 224,055 JACK IN THE BOX INC COM 466367109 292 4,500 Sole 4,500 JACOBS ENGR GROUP INC DEL COM 469814107 204 2,700 Sole 2,700 JANUS CAP GROUP INC COM 47102X105 1,218 43,080 Sole 43,080 JARDEN CORP COM 471109108 337 10,884 Sole 10,884 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,261 84,268 Sole 84,268 JOHNSON & JOHNSON COM 478160104 80,143 1,219,825 Sole 1,219,825 JOHNSON & JOHNSON COM 478160104 36,457 554,907 Defined 1 554,907 JOHNSON CTLS INC COM 478366107 5,838 49,432 Sole 49,432 JONES APPAREL GROUP INC COM 480074103 558 26,423 Sole 26,423 JOY GLOBAL INC COM 481165108 380 7,463 Sole 7,463 JP MORGAN CHASE & CO COM 46625H100 93,932 2,050,021 Sole 2,050,021 JP MORGAN CHASE & CO COM 46625H100 1,360 29,690 Defined 1 29,690 JUNIPER NETWORKS INC COM 48203R104 42,500 1,160,890 Sole 1,160,890 KB HOME COM 48666K109 468 18,674 Sole 18,674 KELLOGG CO COM 487836108 12,857 229,591 Sole 229,591 KEYCORP NEW COM 493267108 3,218 99,536 Sole 99,536 KFORCE INC COM 493732101 247 19,200 Sole 19,200 KIMBERLY CLARK CORP COM 494368103 21,425 304,945 Sole 304,945 KIMCO REALTY CORP COM 49446R109 2,790 61,715 Sole 61,715 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 304 6,150 Sole 6,150 KING PHARMACEUTICALS INC COM 495582108 708 60,400 Sole 60,400 KINGSWAY FINL SVCS INC COM 496904103 31,908 1,722,250 Sole 1,722,250 KINROSS GOLD CORP COM NO PAR 496902404 34,067 2,278,086 Sole 2,278,086 KLA-TENCOR CORP COM 482480100 3,257 58,382 Sole 58,382 KNIGHT TRANSN INC COM 499064103 657 38,189 Sole 38,189 KNOT INC COM 499184109 1,073 50,460 Sole 50,460 KOHLS CORP COM 500255104 12,185 212,533 Sole 212,533 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8,232 183,176 Defined 1 183,176 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,919 82,900 Sole 82,900 KRAFT FOODS INC CL A 50075N104 19,396 562,053 Sole 562,053 KROGER CO COM 501044101 18,764 657,908 Sole 657,908 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,987 29,245 Sole 29,245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,041 90,009 Sole 90,009 LAFARGE COPPEE S A SPON ADR NEW 505861401 3,849 99,480 Defined 1 99,480 LAM RESEARCH CORP COM 512807108 491 9,211 Sole 9,211 LAMAR ADVERTISING CO CL A 512815101 8,128 165,973 Sole 165,973 LAS VEGAS SANDS CORP COM 517834107 2,695 20,200 Sole 20,200 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 233 5,540 Sole 5,540 LAUDER ESTEE COS INC CL A 518439104 3,936 92,707 Sole 92,707 LAUDER ESTEE COS INC CL A 518439104 6,032 142,063 Defined 1 142,063 LEAP WIRELESS INTL INC COM NEW 521863308 13,166 161,800 Sole 161,800 LEAR CORP COM 521865105 425 13,250 Sole 13,250 LECG CORP COM 523234102 292 19,600 Sole 19,600 LEGG MASON INC COM 524901105 6,375 75,633 Sole 75,633 LEGGETT & PLATT INC COM 524660107 930 48,527 Sole 48,527 LEHMAN BROS HLDGS INC COM 524908100 7,871 127,505 Sole 127,505 LEHMAN BROS HLDGS INC COM 524908100 565 9,155 Defined 1 9,155 LENNAR CORP CL A 526057104 720 31,800 Sole 31,800 LEUCADIA NATL CORP COM 527288104 8,234 240,360 Sole 240,360 LEUCADIA NATL CORP COM 527288104 1,996 41,400 Sole 41,400 LEVEL 3 COMMUNICATIONS INC COM 52729N100 470 101,035 Sole 101,035 LEXMARK INTL NEW CL A 529771107 918 22,102 Sole 22,102 LIBERTY GLOBAL INC COM SER A 530555101 7,174 174,142 Sole 174,142 LIBERTY GLOBAL INC COM SER C 530555309 7,205 185,563 Sole 185,563 LIBERTY GLOBAL INC COM SER A 530555101 2,104 51,304 Sole 51,304 LIBERTY GLOBAL INC COM SER C 530555309 663 17,138 Sole 17,138 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 6,290 50,176 Sole 50,176 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 382 3,062 Sole 3,062 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 821 42,738 Sole 42,738 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 4,844 251,064 Sole 251,064 LIFEPOINT HOSPITALS INC COM 53219L109 1,316 43,859 Sole 43,859 LILLY ELI & CO COM 532457108 50,211 881,975 Sole 881,975 LILLY ELI & CO COM 532457108 762 13,380 Defined 1 13,380 LIMELIGHT NETWORKS INC COM 53261M104 318 36,200 Sole 36,200 LIMITED BRANDS INC COM 532716107 3,881 169,545 Sole 169,545 LINCOLN NATL CORP IND COM 534187109 14,805 224,427 Sole 224,427 LINEAR TECHNOLOGY CORP COM 535678106 14,717 420,592 Sole 420,592 LIQUIDITY SERVICES INC COM 53635B107 255 23,200 Sole 23,200 LITTELFUSE INC COM 537008104 350 9,800 Sole 9,800 LIZ CLAIBORNE INC COM 539320101 944 27,498 Sole 27,498 LKQ CORP COM 501889208 515 14,800 Sole 14,800
LOCKHEED MARTIN CORP COM 539830109 35,675 328,835 Sole 328,835 LOEWS CORP COM 540424108 4,762 98,493 Sole 98,493 LOWES COS INC COM 548661107 10,737 383,176 Sole 383,176 LSI CORPORATION COM 502161102 1,272 171,479 Sole 171,479 LUNDIN MINING CORP COM 550372106 22,369 1,748,872 Sole 1,748,872 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,017 59,496 Sole 59,496 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,670 78,750 Defined 1 78,750 LYONDELL CHEMICAL CO COM 552078107 250 5,392 Sole 5,392 M & T BK CORP COM 55261F104 2,034 19,658 Sole 19,658 MACERICH CO COM 554382101 207 2,368 Sole 2,368 MACYS INC COM 55616P104 3,528 109,151 Sole 109,151 MAG SILVER CORP COM 55903Q104 845 60,000 Sole 60,000 MAGMA DESIGN AUTOMATION COM 559181102 241 17,100 Sole 17,100 MAGNA INTL INC CL A 559222401 7,870 81,502 Defined 1 81,502 MAGNA INTL INC CL A 559222401 53,980 559,038 Sole 559,038 MANOR CARE INC NEW COM 564055101 7,492 116,332 Sole 116,332 MANPOWER INC COM 56418H100 2,455 38,150 Sole 38,150 MANULIFE FINL CORP COM 56501R106 991,022 24,013,135 Sole 24,013,135 MANULIFE FINL CORP COM 56501R106 141,501 3,429,498 Defined 1 3,429,498 MARATHON OIL CORP COM 565849106 35,659 625,370 Sole 625,370 MARATHON OIL CORP COM 565849106 729 12,785 Defined 1 12,785 MARINER ENERGY INC COM 56845T305 514 24,835 Sole 24,835 MARKEL CORP COM 570535104 675 1,394 Sole 1,394 MARKETAXESS HLDGS INC COM 57060D108 216 14,400 Sole 14,400 MARKWEST HYDROCARBON INC COM 570762104 262 4,500 Sole 4,500 MARRIOTT INTL INC NEW CL A 571903202 7,655 176,097 Sole 176,097 MARSH & MCLENNAN COS INC COM 571748102 9,892 386,275 Sole 386,275 MARSH & MCLENNAN COS INC COM 571748102 9,782 383,609 Sole 383,609 MARSHALL & ILSLEY CORP COM 571834100 6,054 138,311 Sole 138,311 MARTEK BIOSCIENCES CORP COM 572901106 1,190 41,000 Sole 41,000 MARTIN MARIETTA MATLS INC COM 573284106 214 1,600 Sole 1,600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,264 626,995 Sole 626,995 MASCO CORP COM 574599106 5,926 255,749 Sole 255,749 MASIMO CORP COM 574795100 259 10,100 Sole 10,100 MASTERCARD INC CL A 57636Q104 607 4,100 Sole 4,100 MATRIA HEALTHCARE INC COM NEW 576817209 1,567 59,900 Sole 59,900 MATTEL INC COM 577081102 5,608 239,038 Sole 239,038 MATTHEWS INTL CORP CL A 577128101 880 20,100 Sole 20,100 MAXIM INTEGRATED PRODS INC COM 57772K101 13,607 463,612 Sole 463,612 MBIA INC COM 55262C100 1,902 31,150 Sole 31,150 MCAFEE INC COM 579064106 1,220 35,000 Sole 35,000 MCCORMICK & CO INC COM NON VTG 579780206 3,118 86,677 Sole 86,677 MCDERMOTT INTL INC COM 580037109 3,056 56,500 Sole 56,500 MCDONALDS CORP COM 580135101 32,443 595,619 Sole 595,619 MCDONALDS CORP COM 580135101 312 5,720 Defined 1 5,720 MCGRAW HILL COS INC COM 580645109 7,847 154,138 Sole 154,138 MCKESSON CORP COM 58155Q103 7,094 120,672 Sole 120,672 MDS INC COM 55269P302 36,475 1,686,618 Sole 1,686,618 MEADWESTVACO CORP COM 583334107 4,115 139,352 Sole 139,352 MECHEL OAO SPONSORED ADR 583840103 1,063 20,848 Sole 20,848 MEDAREX INC COM 583916101 707 49,953 Sole 49,953 MEDCO HEALTH SOLUTIONS INC COM 58405U102 25,172 278,479 Sole 278,479 MEDICINES CO COM 584688105 2,249 126,271 Sole 126,271 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,553 50,900 Sole 50,900 MEDTRONIC INC COM 585055106 36,958 655,174 Sole 655,174 MEDTRONIC INC COM 585055106 5,637 99,500 Sole 99,500 MEDTRONIC INC COM 585055106 3,128 55,445 Defined 1 55,445 MEMC ELECTR MATLS INC COM 552715104 5,498 93,412 Sole 93,412 MERCADOLIBRE INC COM 58733R102 278 7,600 Sole 7,600 MERCK & CO INC COM 589331107 103,222 1,996,939 Sole 1,996,939 MERCK & CO INC COM 589331107 1,550 29,990 Defined 1 29,990 MEREDITH CORP COM 589433101 2,307 40,261 Sole 40,261 MERIDIAN GOLD INC COM 589975101 23,806 715,326 Sole 715,326 MERITAGE HOMES CORP COM 59001A102 226 15,980 Sole 15,980 MERRILL LYNCH & CO INC COM 590188108 27,148 380,867 Sole 380,867 MERRILL LYNCH & CO INC COM 590188108 14,035 196,906 Defined 1 196,906 METAL MGMT INC COM NEW 591097209 526 9,700 Sole 9,700 METALLICA RES INC COM 59125J104 1,952 440,931 Sole 440,931 METHANEX CORP COM 59151K108 9,194 365,019 Sole 365,019 METHODE ELECTRS INC COM 591520200 205 13,600 Sole 13,600 METLIFE INC COM 59156R108 32,126 460,727 Sole 460,727 METROPCS COMMUNICATIONS INC COM 591708102 7,215 264,497 Sole 264,497 MGI PHARMA INC COM 552880106 2,772 99,798 Sole 99,798
MGIC INVT CORP WIS COM 552848103 685 21,201 Sole 21,201 MGM MIRAGE COM 552953101 2,376 26,568 Sole 26,568 MICROCHIP TECHNOLOGY INC COM 595017104 4,231 116,498 Sole 116,498 MICRON TECHNOLOGY INC COM 595112103 7,543 679,558 Sole 679,558 MICROSOFT CORP COM 594918104 176,787 6,000,921 Sole 6,000,921 MICROSOFT CORP COM 594918104 41,955 1,424,122 Defined 1 1,424,122 MICRUS ENDOVASCULAR CORP COM 59518V102 420 23,000 Sole 23,000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,060 12,635 Sole 12,635 MILLIPORE CORP COM 601073109 2,258 29,794 Sole 29,794 MIRAMAR MINING CORP COM 60466E100 17,107 3,616,934 Sole 3,616,934 MIRANT CORP NEW COM 60467R100 243 5,980 Sole 5,980 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,724 520,298 Defined 1 520,298 MOLEX INC COM 608554101 849 31,511 Sole 31,511 MOLSON COORS BREWING CO CL B 60871R209 1,586 15,916 Sole 15,916 MONRO MUFFLER BRAKE INC COM 610236101 445 13,175 Sole 13,175 MONSANTO CO NEW COM 61166W101 49,622 578,746 Sole 578,746 MONSTER WORLDWIDE INC COM 611742107 8,161 239,593 Sole 239,593 MOODYS CORP COM 615369105 2,840 56,359 Sole 56,359 MOOG INC CL A 615394202 658 14,984 Sole 14,984 MORGAN STANLEY COM NEW 617446448 35,718 566,945 Sole 566,945 MORGAN STANLEY COM NEW 617446448 230 3,655 Defined 1 3,655 MOSAIC CO COM 61945A107 420 7,840 Sole 7,840 MOTOROLA INC COM 620076109 17,164 926,302 Sole 926,302 MPS GROUP INC COM 553409103 404 36,210 Sole 36,210 MSC INDL DIRECT INC CL A 553530106 506 10,000 Sole 10,000 MTS SYS CORP COM 553777103 558 13,425 Sole 13,425 MULTI COLOR CORP COM 625383104 233 10,200 Sole 10,200 MURPHY OIL CORP COM 626717102 14,062 201,203 Sole 201,203 MYLAN LABS INC COM 628530107 1,736 108,775 Sole 108,775 MYRIAD GENETICS INC COM 62855J104 2,047 39,250 Sole 39,250 NABORS INDUSTRIES LTD SHS G6359F103 12,142 394,600 Sole 394,600 NASDAQ STOCK MARKET INC COM 631103108 1,304 34,600 Sole 34,600 NASH FINCH CO COM 631158102 329 8,250 Sole 8,250 NATIONAL CITY CORP COM 635405103 5,732 228,454 Sole 228,454 NATIONAL FINL PARTNERS CORP COM 63607P208 227 4,285 Sole 4,285 NATIONAL INSTRS CORP COM 636518102 374 10,900 Sole 10,900 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 247 25,800 Sole 25,800 NATIONAL OILWELL VARCO INC COM 637071101 6,246 43,225 Sole 43,225 NATIONAL RETAIL PROPERTIES I COM 637417106 232 9,500 Sole 9,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 16,454 606,706 Sole 606,706 NAVTEQ CORP COM 63936L100 2,261 29,000 Sole 29,000 NBTY INC COM 628782104 227 5,600 Sole 5,600 NCR CORP NEW COM 62886E108 1,984 39,830 Sole 39,830 NDS GROUP PLC SPONSORED ADR 628891103 304 6,100 Sole 6,100 NEKTAR THERAPEUTICS COM 640268108 659 74,581 Sole 74,581 NETWORK APPLIANCE INC COM 64120L104 6,036 224,293 Sole 224,293 NEUROCRINE BIOSCIENCES INC COM 64125C109 814 81,400 Sole 81,400 NEVSUN RES LTD COM 64156L101 455 260,000 Sole 260,000 NEW YORK TIMES CO CL A 650111107 5,099 258,048 Sole 258,048 NEWALLIANCE BANCSHARES INC COM 650203102 428 29,150 Sole 29,150 NEWELL RUBBERMAID INC COM 651229106 6,666 231,295 Sole 231,295 NEWMONT MINING CORP COM 651639106 2,313 51,490 Sole 51,490 NEWMONT MINING CORP COM 651639106 8,537 190,864 Sole 190,864 NEWMONT MINING CORP COM 651639106 302 6,759 Defined 1 6,759 NEWS CORP CL A 65248E104 26,151 1,189,239 Sole 1,189,239 NEXEN INC COM 65334H102 193,759 6,335,586 Sole 6,335,586 NICOR INC COM 654086107 455 10,617 Sole 10,617 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1,431 58,400 Sole 58,400 NII HLDGS INC CL B NEW 62913F201 947 11,531 Sole 11,531 NIKE INC CL B 654106103 12,353 210,578 Sole 210,578 NIKE INC CL B 654106103 1,062 18,110 Defined 1 18,110 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,095 133,000 Sole 133,000 NISOURCE INC COM 65473P105 5,612 293,208 Sole 293,208 NOBLE CORPORATION SHS G65422100 2,913 59,398 Sole 59,398 NOBLE ENERGY INC COM 655044105 266 3,800 Sole 3,800 NOKIA CORP SPONSORED ADR 654902204 14,243 375,500 Sole 375,500 NOKIA CORP SPONSORED ADR 654902204 19,730 520,177 Defined 1 520,177 NOMURA HLDGS INC SPONSORED ADR 65535H208 3,663 220,000 Sole 220,000 NOMURA HLDGS INC SPONSORED ADR 65535H208 586 35,225 Defined 1 35,225 NORDSTROM INC COM 655664100 2,404 51,261 Sole 51,261 NORFOLK SOUTHERN CORP COM 655844108 5,049 97,259 Sole 97,259 NORTEL NETWORKS CORP NEW COM NEW 656568508 27,490 1,620,199 Sole 1,620,199 NORTHERN TR CORP COM 665859104 25,706 387,904 Sole 387,904
NORTHGATE MINERALS CORP COM 666416102 2,553 905,900 Sole 905,900 NORTHROP GRUMMAN CORP COM 666807102 27,557 353,292 Sole 353,292 NOVA CHEMICALS CORP COM 66977W109 46,868 1,215,673 Sole 1,215,673 NOVAGOLD RES INC COM NEW 66987E206 11,577 699,356 Sole 699,356 NOVARTIS A G SPONSORED ADR 66987V109 6,210 113,000 Sole 113,000 NOVARTIS A G SPONSORED ADR 66987V109 7,816 142,207 Defined 1 142,207 NOVELL INC COM 670006105 6,930 907,046 Sole 907,046 NOVELLUS SYS INC COM 670008101 841 30,851 Sole 30,851 NTELOS HLDGS CORP COM 67020Q107 230 7,800 Sole 7,800 NUANCE COMMUNICATIONS INC COM 67020Y100 225 11,655 Sole 11,655 NUCOR CORP COM 670346105 4,367 73,434 Sole 73,434 NUVASIVE INC COM 670704105 287 8,000 Sole 8,000 NUVEEN INVTS INC CL A 67090F106 2,679 43,250 Sole 43,250 NVIDIA CORP COM 67066G104 5,536 152,766 Sole 152,766 NVR INC COM 62944T105 263 560 Sole 560 NYMEX HOLDINGS INC COM 62948N104 260 2,000 Sole 2,000 NYSE EURONEXT COM 629491101 420 5,310 Sole 5,310 O REILLY AUTOMOTIVE INC COM 686091109 2,439 73,000 Sole 73,000 OCCIDENTAL PETE CORP DEL COM 674599105 15,410 240,476 Sole 240,476 OFFICE DEPOT INC COM 676220106 1,342 65,096 Sole 65,096 OFFICEMAX INC DEL COM 67622P101 653 19,061 Sole 19,061 OGE ENERGY CORP COM 670837103 295 8,900 Sole 8,900 OMNICARE INC COM 681904108 429 12,938 Sole 12,938 OMNICOM GROUP INC COM 681919106 8,477 176,278 Sole 176,278 ON SEMICONDUCTOR CORP COM 682189105 2,050 163,200 Sole 163,200 ONYX PHARMACEUTICALS INC COM 683399109 3,133 71,990 Sole 71,990 OPEN TEXT CORP COM 683715106 26,135 1,000,412 Sole 1,000,412 OPTIONSXPRESS HLDGS INC COM 684010101 259 9,900 Sole 9,900 ORACLE CORP COM 68389X105 36,808 1,700,146 Sole 1,700,146 ORACLE CORP COM 68389X105 2,793 128,988 Defined 1 128,988 ORBOTECH LTD ORD M75253100 229 10,900 Sole 10,900 OREZONE RES INC COM 685921108 1,005 540,000 Sole 540,000 OSHKOSH TRUCK CORP COM 688239201 2,880 46,482 Sole 46,482 OSI PHARMACEUTICALS INC COM 671040103 3,417 100,527 Sole 100,527 P F CHANGS CHINA BISTRO INC COM 69333Y108 885 29,900 Sole 29,900 PACCAR INC COM 693718108 6,286 73,736 Sole 73,736 PACER INTL INC TENN COM 69373H106 495 26,000 Sole 26,000 PACTIV CORP COM 695257105 1,596 55,676 Sole 55,676 PALL CORP COM 696429307 1,879 48,303 Sole 48,303 PALM INC NEW COM 696643105 2,305 141,698 Sole 141,698 PAN AMERICAN SILVER CORP COM 697900108 9,076 311,956 Sole 311,956 PANTRY INC COM 698657103 305 11,900 Sole 11,900 PARKER HANNIFIN CORP COM 701094104 1,936 17,314 Sole 17,314 PARKWAY PPTYS INC COM 70159Q104 252 5,700 Sole 5,700 PARTNERRE LTD COM G6852T105 300 3,800 Sole 3,800 PATTERSON COMPANIES INC COM 703395103 1,560 40,400 Sole 40,400 PATTERSON UTI ENERGY INC COM 703481101 241 10,658 Sole 10,658 PAYCHEX INC COM 704326107 10,559 257,536 Sole 257,536 PDF SOLUTIONS INC COM 693282105 215 21,800 Sole 21,800 PDL BIOPHARMA INC COM 69329Y104 1,262 58,400 Sole 58,400 PEABODY ENERGY CORP COM 704549104 16,190 338,207 Sole 338,207 PENGROWTH ENERGY TR TR UNIT NEW 706902509 13,125 699,713 Sole 699,713 PENN WEST ENERGY TR TR UNIT 707885109 74,069 2,381,969 Sole 2,381,969 PENNEY J C INC COM 708160106 3,431 54,138 Sole 54,138 PEPSI BOTTLING GROUP INC COM 713409100 11,225 301,984 Sole 301,984 PEPSICO INC COM 713448108 55,668 759,863 Sole 759,863 PEPSICO INC COM 713448108 39,721 542,195 Defined 1 542,195 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 500 18,300 Sole 18,300 PERINI CORP COM 713839108 369 6,600 Sole 6,600 PERKINELMER INC COM 714046109 1,004 34,373 Sole 34,373 PETRO-CDA COM 71644E102 274,409 4,777,993 Sole 4,777,993 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,971 145,314 Sole 145,314 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,474 254,627 Sole 254,627 PETSMART INC COM 716768106 4,153 130,183 Sole 130,183 PFIZER INC COM 717081103 12,941 527,450 Sole 527,450 PFIZER INC COM 717081103 63,570 2,602,109 Sole 2,602,109 PFIZER INC COM 717081103 9,779 400,288 Defined 1 400,288 PG&E CORP COM 69331C108 5,082 106,324 Sole 106,324 PHARMASSET INC COM 71715N106 416 34,200 Sole 34,200 PHARMION CORP COM 71715B409 1,896 41,100 Sole 41,100 PHH CORP COM NEW 693320202 467 17,787 Sole 17,787 PIKE ELEC CORP COM 721283109 235 12,500 Sole 12,500 PINNACLE ENTMT INC COM 723456109 1,577 57,900 Sole 57,900
PINNACLE FINL PARTNERS INC COM 72346Q104 401 13,900 Sole 13,900 PINNACLE WEST CAP CORP COM 723484101 2,914 73,750 Sole 73,750 PIPER JAFFRAY COS COM 724078100 673 12,560 Sole 12,560 PITNEY BOWES INC COM 724479100 25,778 567,539 Sole 567,539 PLANETOUT INC COM 727058109 485 381,843 Sole 381,843 PLATINUM GROUP METALS LTD COM NEW 72765Q205 2,536 630,000 Sole 630,000 PLUM CREEK TIMBER CO INC COM 729251108 1,949 43,548 Sole 43,548 PMC-SIERRA INC COM 69344F106 3,577 426,400 Sole 426,400 PNC FINL SVCS GROUP INC COM 693475105 23,400 343,607 Sole 343,607 POLO RALPH LAUREN CORP CL A 731572103 1,140 14,668 Sole 14,668 PONIARD PHARMACEUTICALS INC COM NEW 732449301 372 65,562 Sole 65,562 POOL CORPORATION COM 73278L105 304 12,174 Sole 12,174 POTASH CORP SASK INC COM 73755L107 4,993 47,226 Defined 1 47,226 POTASH CORP SASK INC COM 73755L107 375,541 3,552,355 Sole 3,552,355 POTLATCH CORP NEW COM 737630103 489 10,859 Sole 10,859 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 267 5,200 Sole 5,200 PPG INDS INC COM 693506107 3,185 42,153 Sole 42,153 PPL CORP COM 69351T106 4,698 101,459 Sole 101,459 PRAXAIR INC COM 74005P104 14,058 167,831 Sole 167,831 PRAXAIR INC COM 74005P104 1,558 18,600 Defined 1 18,600 PRECISION CASTPARTS CORP COM 740189105 4,647 31,400 Sole 31,400 PRECISION DRILLING TR TR UNIT 740215108 36,854 1,920,370 Sole 1,920,370 PREFERRED BK LOS ANGELES CA COM 740367107 209 5,300 Sole 5,300 PREMIERE GLOBAL SVCS INC COM 740585104 219 17,300 Sole 17,300 PRICE T ROWE GROUP INC COM 74144T108 3,726 66,904 Sole 66,904 PRICELINE COM INC COM NEW 741503403 1,699 19,139 Sole 19,139 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 14,569 551,312 Sole 551,312 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,493 87,069 Sole 87,069 PROCTER & GAMBLE CO COM 742718109 104,514 1,485,834 Sole 1,485,834 PROCTER & GAMBLE CO COM 742718109 32,120 456,640 Defined 1 456,640 PROGRESS ENERGY INC COM 743263105 6,667 142,296 Sole 142,296 PROGRESS SOFTWARE CORP COM 743312100 288 9,500 Sole 9,500 PROGRESSIVE CORP OHIO COM 743315103 5,738 295,614 Sole 295,614 PROLOGIS SH BEN INT 743410102 9,272 139,750 Sole 139,750 PROSPERITY BANCSHARES INC COM 743606105 560 16,900 Sole 16,900 PROVIDENT BANKSHARES CORP COM 743859100 451 14,405 Sole 14,405 PROVIDENT ENERGY TR TR UNIT 74386K104 9,437 741,900 Sole 741,900 PRUDENTIAL FINL INC COM 744320102 20,571 210,812 Sole 210,812 PRUDENTIAL FINL INC COM 744320102 788 8,075 Defined 1 8,075 PS BUSINESS PKS INC CALIF COM 69360J107 355 6,244 Sole 6,244 PUBLIC STORAGE COM 74460D109 3,024 38,454 Sole 38,454 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,113 103,574 Sole 103,574 PULTE HOMES INC COM 745867101 699 51,367 Sole 51,367 QIAGEN N V ORD N72482107 2,552 131,500 Sole 131,500 QLOGIC CORP COM 747277101 519 38,582 Sole 38,582 QLT INC COM 746927102 1,408 250,233 Sole 250,233 QUALCOMM INC COM 747525103 27,963 661,696 Sole 661,696 QUANTA SVCS INC COM 74762E102 1,891 71,484 Sole 71,484 QUEBECOR WORLD INC COM NON-VTG 748203106 3,796 391,675 Sole 391,675 QUEST DIAGNOSTICS INC COM 74834L100 5,971 103,366 Sole 103,366 QUEST SOFTWARE INC COM 74834T103 389 22,650 Sole 22,650 QUESTAR CORP COM 748356102 6,705 127,639 Sole 127,639 QWEST COMMUNICATIONS INTL IN COM 749121109 35,289 3,852,547 Sole 3,852,547 RADIAN GROUP INC COM 750236101 246 10,550 Sole 10,550 RADIOSHACK CORP COM 750438103 799 38,690 Sole 38,690 RANDGOLD RES LTD ADR 752344309 2,659 80,000 Sole 80,000 RAYTHEON CO COM NEW 755111507 21,023 329,407 Sole 329,407 REALTY INCOME CORP COM 756109104 240 8,600 Sole 8,600 RED HAT INC COM 756577102 4,077 205,200 Sole 205,200 RED ROBIN GOURMET BURGERS IN COM 75689M101 528 12,300 Sole 12,300 REED ELSEVIER N V SPONSORED ADR 758204101 440 11,595 Defined 1 11,595 REED ELSEVIER N V SPONSORED ADR 758204101 3,797 100,000 Sole 100,000 REGENERON PHARMACEUTICALS COM 75886F107 1,303 73,200 Sole 73,200 REGIONS FINANCIAL CORP NEW COM 7591EP100 5,060 171,625 Sole 171,625 RESEARCH IN MOTION LTD COM 760975102 345,210 3,509,311 Sole 3,509,311 RESEARCH IN MOTION LTD COM 760975102 2,578 26,161 Sole 26,161 RESEARCH IN MOTION LTD COM 760975102 11,880 120,771 Defined 1 120,771 RESMED INC COM 761152107 3,202 74,700 Sole 74,700 RESOURCES CONNECTION INC COM 76122Q105 694 29,984 Sole 29,984 RESPIRONICS INC COM 761230101 447 9,300 Sole 9,300 REYNOLDS AMERICAN INC COM 761713106 2,966 46,636 Sole 46,636 RIGEL PHARMACEUTICALS INC COM NEW 766559603 369 39,100 Sole 39,100 RIGHTNOW TECHNOLOGIES INC COM 76657R106 357 22,200 Sole 22,200
RIO TINTO PLC SPONSORED ADR 767204100 22,321 65,000 Sole 65,000 RITCHIE BROS AUCTIONEERS COM 767744105 4,968 76,000 Sole 76,000 RITCHIE BROS AUCTIONEERS COM 767744105 644 9,900 Sole 9,900 ROBBINS & MYERS INC COM 770196103 201 3,500 Sole 3,500 ROBERT HALF INTL INC COM 770323103 2,386 79,922 Sole 79,922 ROCKWELL AUTOMATION INC COM 773903109 14,780 212,634 Sole 212,634 ROCKWELL COLLINS INC COM 774341101 12,751 174,575 Sole 174,575 ROGERS COMMUNICATIONS INC CL B 775109200 71,134 1,562,350 Defined 1 1,562,350 ROGERS COMMUNICATIONS INC CL B 775109200 473,455 10,390,292 Sole 10,390,292 ROGERS COMMUNICATIONS INC CL B 775109200 15,708 345,000 Sole 345,000 ROHM & HAAS CO COM 775371107 2,067 37,134 Sole 37,134 ROPER INDS INC NEW COM 776696106 6,203 94,700 Sole 94,700 ROSS STORES INC COM 778296103 270 10,527 Sole 10,527 ROWAN COS INC COM 779382100 2,273 62,147 Sole 62,147 ROYAL BK CDA MONTREAL QUE COM 780087102 1,293,552 23,349,734 Sole 23,349,734 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,259 137,010 Sole 137,010 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 363 4,412 Defined 1 4,412 RUBICON MINERALS CORP COM 780911103 337 190,000 Sole 190,000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 219 5,275 Sole 5,275 RYDER SYS INC COM 783549108 8,634 176,195 Sole 176,195 SAFECO CORP COM 786429100 1,491 24,358 Sole 24,358 SAFEWAY INC COM NEW 786514208 3,533 106,718 Sole 106,718 SAIC INC COM 78390X101 3,293 171,600 Sole 171,600 SALESFORCE COM INC COM 79466L302 2,104 40,996 Sole 40,996 SANDISK CORP COM 80004C101 19,808 359,490 Sole 359,490 SANDY SPRING BANCORP INC COM 800363103 330 10,950 Sole 10,950 SANOFI AVENTIS SPONSORED ADR 80105N105 371 8,746 Defined 1 8,746 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,613 27,490 Sole 27,490 SARA LEE CORP COM 803111103 14,050 841,832 Sole 841,832 SAVIENT PHARMACEUTICALS INC COM 80517Q100 313 21,500 Sole 21,500 SBA COMMUNICATIONS CORP COM 78388J106 3,274 92,800 Sole 92,800 SCHEIN HENRY INC COM 806407102 4,965 81,600 Sole 81,600 SCHERING PLOUGH CORP COM 806605101 22,883 723,460 Sole 723,460 SCHLUMBERGER LTD COM 806857108 126,598 1,205,695 Sole 1,205,695 SCHLUMBERGER LTD COM 806857108 41,607 396,257 Defined 1 396,257 SCHOLASTIC CORP COM 807066105 698 20,035 Sole 20,035 SCHWAB CHARLES CORP NEW COM 808513105 37,217 1,723,029 Sole 1,723,029 SCRIPPS E W CO OHIO CL A 811054204 3,076 73,248 Sole 73,248 SEACOAST BKG CORP FLA COM 811707306 254 13,590 Sole 13,590 SEACOR HOLDINGS INC COM 811904101 1,255 13,200 Sole 13,200 SEAGATE TECHNOLOGY SHS G7945J104 4,785 187,051 Sole 187,051 SEALED AIR CORP NEW COM 81211K100 983 38,476 Sole 38,476 SEARS HLDGS CORP COM 812350106 23,683 186,184 Sole 186,184 SEASPAN CORP SHS Y75638109 530 16,100 Sole 16,100 SEATTLE GENETICS INC COM 812578102 1,628 144,800 Sole 144,800 SEMPRA ENERGY COM 816851109 3,697 63,616 Sole 63,616 SEMTECH CORP COM 816850101 705 34,400 Sole 34,400 SEPRACOR INC COM 817315104 2,173 79,024 Sole 79,024 SHAW COMMUNICATIONS INC CL B CONV 82028K200 88,967 3,579,194 Sole 3,579,194 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,418 57,100 Sole 57,100 SHERWIN WILLIAMS CO COM 824348106 1,835 27,925 Sole 27,925 SHIRE PLC SPONSORED ADR 82481R106 1,354 18,300 Sole 18,300 SHUFFLE MASTER INC COM 825549108 1,121 75,000 Sole 75,000 SIEMENS A G SPONSORED ADR 826197501 206 1,500 Defined 1 1,500 SIEMENS A G SPONSORED ADR 826197501 3,569 26,000 Sole 26,000 SIGMA ALDRICH CORP COM 826552101 1,835 37,652 Sole 37,652 SIGNATURE BK NEW YORK N Y COM 82669G104 440 12,500 Sole 12,500 SILICON LABORATORIES INC COM 826919102 612 14,654 Sole 14,654 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1,255 103,700 Sole 103,700 SILVER STD RES INC COM 82823L106 8,473 229,300 Sole 229,300 SILVER WHEATON CORP COM 828336107 15,187 1,088,040 Sole 1,088,040 SIMON PPTY GROUP INC NEW COM 828806109 12,772 127,715 Sole 127,715 SIMPSON MANUFACTURING CO INC COM 829073105 271 8,500 Sole 8,500 SINCLAIR BROADCAST GROUP INC CL A 829226109 217 18,000 Sole 18,000 SIRIUS SATELLITE RADIO INC COM 82966U103 8,810 2,524,288 Sole 2,524,288 SK TELECOM LTD SPONSORED ADR 78440P108 12,916 434,870 Sole 434,870 SKYWORKS SOLUTIONS INC COM 83088M102 211 23,334 Sole 23,334 SLM CORP COM 78442P106 7,952 160,098 Sole 160,098 SMITH A O COM 831865209 1,110 25,300 Sole 25,300 SMITH INTL INC COM 832110100 21,538 301,655 Sole 301,655 SMURFIT-STONE CONTAINER CORP COM 832727101 367 31,449 Sole 31,449 SNAP ON INC COM 833034101 896 18,095 Sole 18,095 SONIC CORP COM 835451105 672 28,708 Sole 28,708
SONY CORP ADR NEW 835699307 540 11,240 Sole 11,240 SOUTHERN CO COM 842587107 16,394 451,867 Sole 451,867 SOUTHERN CO COM 842587107 257 7,075 Defined 1 7,075 SOUTHERN COPPER CORP COM 84265V105 617 4,980 Sole 4,980 SOUTHWEST AIRLS CO COM 844741108 8,739 590,487 Sole 590,487 SOUTHWEST GAS CORP COM 844895102 549 19,400 Sole 19,400 SOVEREIGN BANCORP INC COM 845905108 1,491 87,480 Sole 87,480 SPANSION INC COM CL A 84649R101 1,065 126,000 Sole 126,000 SPDR TR UNIT SER 1 78462F103 28,241 185,015 Sole 185,015 SPDR TR UNIT SER 1 78462F103 578 3,789 Defined 1 3,789 SPECTRA ENERGY CORP COM 847560109 13,529 552,656 Sole 552,656 SPRINT NEXTEL CORP COM FON 852061100 22,212 1,169,037 Sole 1,169,037 SPSS INC COM 78462K102 510 12,400 Sole 12,400 ST JUDE MED INC COM 790849103 11,530 261,632 Sole 261,632 STANDARD MICROSYSTEMS CORP COM 853626109 603 15,700 Sole 15,700 STANLEY WKS COM 854616109 1,200 21,383 Sole 21,383 STANTEC INC COM 85472N109 5,087 155,200 Sole 155,200 STAPLES INC COM 855030102 4,153 193,246 Sole 193,246 STARBUCKS CORP COM 855244109 5,840 222,901 Sole 222,901 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,330 219,428 Sole 219,428 STATE STR CORP COM 857477103 21,149 310,289 Sole 310,289 STATOIL ASA SPONSORED ADR 85771P102 5,617 165,600 Sole 165,600 STATOIL ASA SPONSORED ADR 85771P102 725 21,383 Defined 1 21,383 STEREOTAXIS INC COM 85916J102 1,191 86,400 Sole 86,400 STERICYCLE INC COM 858912108 960 16,800 Sole 16,800 STERIS CORP COM 859152100 448 16,400 Sole 16,400 STRYKER CORP COM 863667101 9,975 145,065 Sole 145,065 STRYKER CORP COM 863667101 749 10,900 Defined 1 10,900 SUN LIFE FINL INC COM 866796105 461,977 8,794,386 Sole 8,794,386 SUN LIFE FINL INC COM 866796105 105,477 2,011,007 Defined 1 2,011,007 SUN MICROSYSTEMS INC COM 866810104 6,635 1,182,777 Sole 1,182,777 SUNCOR ENERGY INC COM 867229106 741,605 7,801,535 Sole 7,801,535 SUNOCO INC COM 86764P109 28,298 399,796 Sole 399,796 SUNPOWER CORP COM CL A 867652109 940 11,350 Sole 11,350 SUNRISE SENIOR LIVING INC COM 86768K106 1,864 52,700 Sole 52,700 SUNTRUST BKS INC COM 867914103 12,166 160,778 Sole 160,778 SUPERVALU INC COM 868536103 2,049 52,519 Sole 52,519 SUSQUEHANNA BANCSHARES INC P COM 869099101 10,476 521,200 Sole 521,200 SVB FINL GROUP COM 78486Q101 514 10,850 Sole 10,850 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,484 156,050 Sole 156,050 SYMANTEC CORP COM 871503108 5,053 260,724 Sole 260,724 SYMYX TECHNOLOGIES COM 87155S108 446 51,350 Sole 51,350 SYNAPTICS INC COM 87157D109 344 7,200 Sole 7,200 SYNOPSYS INC COM 871607107 292 10,800 Sole 10,800 SYNOVUS FINL CORP COM 87161C105 2,322 82,780 Sole 82,780 SYSCO CORP COM 871829107 10,976 308,410 Sole 308,410 SYSCO CORP COM 871829107 8,008 225,014 Defined 1 225,014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,041 992,217 Sole 992,217 TALISMAN ENERGY INC COM 87425E103 251,819 12,812,743 Sole 12,812,743 TALISMAN ENERGY INC COM 87425E103 15,208 773,779 Defined 1 773,779 TAM SA SP ADR REP PFD 87484D103 4,144 151,255 Sole 151,255 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1,883 321,500 Sole 321,500 TARGET CORP COM 87612E106 27,652 434,987 Sole 434,987 TARGET CORP COM 87612E106 761 11,965 Defined 1 11,965 TASEKO MINES LTD COM 876511106 1,061 202,800 Sole 202,800 TATA MTRS LTD SPONSORED ADR 876568502 2,473 129,200 Sole 129,200 TECH DATA CORP COM 878237106 431 10,750 Sole 10,750 TECK COMINCO LTD CL B 878742204 273,107 5,747,287 Sole 5,747,287 TECK COMINCO LTD CL B 878742204 1,712 36,000 Sole 36,000 TECO ENERGY INC COM 872375100 1,987 120,938 Sole 120,938 TEKTRONIX INC COM 879131100 1,180 42,555 Sole 42,555 TELEDYNE TECHNOLOGIES INC COM 879360105 1,132 21,200 Sole 21,200 TELEPHONE & DATA SYS INC COM 879433100 334 5,000 Sole 5,000 TELLABS INC COM 879664100 1,126 118,251 Sole 118,251 TELUS CORP NON-VTG SHS 87971M202 1,907 33,832 Defined 1 33,832 TELUS CORP NON-VTG SHS 87971M202 107,407 1,905,900 Sole 1,905,900 TEMPLE INLAND INC COM 879868107 1,368 25,984 Sole 25,984 TENARIS S A SPONSORED ADR 88031M109 9,608 182,589 Sole 182,589 TENET HEALTHCARE CORP COM 88033G100 407 121,062 Sole 121,062 TERADYNE INC COM 880770102 2,219 160,807 Sole 160,807 TERCICA INC COM 88078L105 541 87,200 Sole 87,200 TEREX CORP NEW COM 880779103 2,138 24,016 Sole 24,016 TERRA INDS INC COM 880915103 353 11,300 Sole 11,300
TESCO CORP COM 88157K101 2,501 92,989 Sole 92,989 TESORO CORP COM 881609101 1,477 32,100 Sole 32,100 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,120 53,000 Sole 53,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,468 77,980 Sole 77,980 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 309 14,200 Sole 14,200 TEXAS INSTRS INC COM 882508104 33,850 925,113 Sole 925,113 TEXTRON INC COM 883203101 19,392 311,712 Sole 311,712 THERAVANCE INC COM 88338T104 5,001 191,700 Sole 191,700 THERMO FISHER SCIENTIFIC INC COM 883556102 20,499 355,140 Sole 355,140 THOMSON CORP COM 884903105 169,255 4,037,176 Sole 4,037,176 THORATEC CORP COM NEW 885175307 473 22,845 Sole 22,845 THQ INC COM NEW 872443403 526 21,075 Sole 21,075 TIDEWATER INC COM 886423102 1,320 21,000 Sole 21,000 TIFFANY & CO NEW COM 886547108 12,147 232,034 Sole 232,034 TIM HORTONS INC COM 88706M103 66,693 1,912,650 Sole 1,912,650 TIM HORTONS INC COM 88706M103 2,339 67,117 Sole 67,117 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 2,843 70,100 Sole 70,100 TIME WARNER CABLE INC CL A 88732J108 1,420 43,300 Sole 43,300 TIME WARNER INC COM 887317105 29,339 1,597,984 Sole 1,597,984 TIME WARNER INC COM 887317105 4,677 254,755 Defined 1 254,755 TIME WARNER TELECOM INC CL A 887319101 562 25,600 Sole 25,600 TJX COS INC NEW COM 872540109 3,799 130,682 Sole 130,682 TNS INC COM 872960109 231 14,400 Sole 14,400 TOMOTHERAPY INC COM 890088107 585 25,168 Sole 25,168 TORCHMARK CORP COM 891027104 2,037 32,681 Sole 32,681 TORO CO COM 891092108 1,047 17,800 Sole 17,800 TORONTO DOMINION BK ONT COM NEW 891160509 1,204,153 15,682,391 Sole 15,682,391 TOTAL S A SPONSORED ADR 89151E109 9,336 115,220 Sole 115,220 TOTAL S A SPONSORED ADR 89151E109 11,016 135,954 Defined 1 135,954 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,427 55,000 Sole 55,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 419 3,582 Defined 1 3,582 TRANSALTA CORP COM 89346D107 143,473 4,554,935 Sole 4,554,935 TRANSCANADA CORP COM 89353D107 315,084 8,585,101 Sole 8,585,101 TRANSDIGM GROUP INC COM 893641100 242 5,300 Sole 5,300 TRANSOCEAN INC ORD G90078109 30,939 273,674 Sole 273,674 TRAVELERS COMPANIES INC COM 89417E109 37,081 736,602 Sole 736,602 TRIBUNE CO NEW COM 896047107 2,866 104,915 Sole 104,915 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 390 12,300 Sole 12,300 TUPPERWARE BRANDS CORP COM 899896104 254 8,080 Sole 8,080 TWEEN BRANDS INC COM 901166108 532 16,200 Sole 16,200 TYCO ELECTRONICS LTD COM NEW G9144P105 4,080 115,164 Sole 115,164 TYCO INTL LTD BERMUDA SHS G9143X208 6,915 155,964 Sole 155,964 TYSON FOODS INC CL A 902494103 1,150 64,405 Sole 64,405 U S G CORP COM NEW 903293405 1,960 52,200 Sole 52,200 UAL CORP COM NEW 902549807 321 6,900 Sole 6,900 UBS AG SHS NEW H89231338 5,858 110,000 Sole 110,000 UBS AG SHS NEW H89231338 1,115 20,946 Defined 1 20,946 ULTRA PETROLEUM CORP COM 903914109 208 3,351 Sole 3,351 UNDER ARMOUR INC CL A 904311107 1,171 19,580 Sole 19,580 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 16,871 128,249 Sole 128,249 UNILEVER N V N Y SHS NEW 904784709 331 10,713 Defined 1 10,713 UNILEVER PLC SPON ADR NEW 904767704 221 6,982 Defined 1 6,982 UNION PAC CORP COM 907818108 13,132 116,151 Sole 116,151 UNIONBANCAL CORP COM 908906100 249 4,262 Sole 4,262 UNISOURCE ENERGY CORP COM 909205106 535 17,900 Sole 17,900 UNISYS CORP COM 909214108 596 90,026 Sole 90,026 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 248 10,100 Sole 10,100 UNITED PARCEL SERVICE INC CL B 911312106 37,973 505,635 Sole 505,635 UNITED STATES STL CORP NEW COM 912909108 3,088 29,148 Sole 29,148 UNITED TECHNOLOGIES CORP COM 913017109 50,191 623,642 Defined 1 623,642 UNITED TECHNOLOGIES CORP COM 913017109 50,695 629,911 Sole 629,911 UNITED THERAPEUTICS CORP DEL COM 91307C102 366 5,500 Sole 5,500 UNITEDHEALTH GROUP INC COM 91324P102 21,054 434,724 Defined 1 434,724 UNITEDHEALTH GROUP INC COM 91324P102 18,772 387,609 Sole 387,609 UNIVERSAL CORP VA COM 913456109 316 6,450 Sole 6,450 UNIVERSAL FST PRODS INC COM 913543104 280 9,350 Sole 9,350 UNUM GROUP COM 91529Y106 4,461 182,318 Sole 182,318 UPM KYMMENE CORP SPONSORED ADR 915436109 1,589 66,000 Sole 66,000 US BANCORP DEL COM NEW 902973304 20,855 641,092 Sole 641,092 UST INC COM 902911106 6,802 137,141 Sole 137,141 UTI WORLDWIDE INC ORD G87210103 2,011 87,500 Sole 87,500 V F CORP COM 918204108 2,127 26,335 Sole 26,335 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,242 144,800 Sole 144,800
VALERO ENERGY CORP NEW COM 91913Y100 7,392 110,038 Defined 1 110,038 VALERO ENERGY CORP NEW COM 91913Y100 12,897 191,978 Sole 191,978 VALLEY NATL BANCORP COM 919794107 10,434 470,409 Sole 470,409 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,823 34,373 Sole 34,373 VANGUARD INDEX FDS STK MRK ETF 922908769 257 1,700 Sole 1,700 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 641 8,200 Sole 8,200 VARIAN INC COM 922206107 245 3,850 Sole 3,850 VARIAN MED SYS INC COM 92220P105 1,273 30,398 Sole 30,398 VERISIGN INC COM 92343E102 7,098 210,385 Sole 210,385 VERIZON COMMUNICATIONS COM 92343V104 73,885 1,668,586 Sole 1,668,586 VERTEX PHARMACEUTICALS INC COM 92532F100 28,420 736,753 Sole 736,753 VERTEX PHARMACEUTICALS INC COM 92532F100 5,436 141,521 Sole 141,521 VIACOM INC NEW CL B 92553P201 32,664 838,182 Sole 838,182 VIACOM INC NEW CL B 92553P201 7,205 184,876 Defined 1 184,876 VIGNETTE CORP COM NEW 926734401 230 11,480 Sole 11,480 VIRGIN MEDIA INC COM 92769L101 567 23,375 Sole 23,375 VIROPHARMA INC COM 928241108 238 26,740 Sole 26,740 VMWARE INC CL A COM 928563402 391 4,600 Sole 4,600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,390 176,020 Defined 1 176,020 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,258 199,951 Sole 199,951 VORNADO RLTY TR SH BEN INT 929042109 3,641 33,301 Sole 33,301 VULCAN MATLS CO COM 929160109 5,344 59,943 Sole 59,943 WABCO HLDGS INC COM 92927K102 2,482 53,100 Sole 53,100 WACHOVIA CORP NEW COM 929903102 26,167 521,780 Sole 521,780 WAL MART STORES INC COM 931142103 68,123 1,560,663 Sole 1,560,663 WAL MART STORES INC COM 931142103 2,403 55,051 Defined 1 55,051 WALGREEN CO COM 931422109 22,492 476,122 Sole 476,122 WALGREEN CO COM 931422109 1,180 24,975 Defined 1 24,975 WALTER INDS INC COM 93317Q105 297 11,041 Sole 11,041 WARNACO GROUP INC COM NEW 934390402 468 11,980 Sole 11,980 WASHINGTON MUT INC COM 939322103 9,909 280,633 Sole 280,633 WASHINGTON POST CO CL B 939640108 7,935 9,842 Sole 9,842 WASHINGTON POST CO CL B 939640108 1,814 2,260 Sole 2,260 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 456 13,750 Sole 13,750 WASTE CONNECTIONS INC COM 941053100 778 24,487 Sole 24,487 WASTE MGMT INC DEL COM 94106L109 19,484 516,281 Sole 516,281 WATERS CORP COM 941848103 1,895 28,316 Sole 28,316 WATSON PHARMACEUTICALS INC COM 942683103 775 23,928 Sole 23,928 WEATHERFORD INTERNATIONAL LT COM G95089101 10,880 161,956 Sole 161,956 WEBSENSE INC COM 947684106 265 13,450 Sole 13,450 WEBSTER FINL CORP CONN COM 947890109 10,284 244,160 Sole 244,160 WELLCARE HEALTH PLANS INC COM 94946T106 242 2,300 Sole 2,300 WELLPOINT INC COM 94973V107 22,218 281,530 Sole 281,530 WELLPOINT INC COM 94973V107 1,173 14,861 Defined 1 14,861 WELLS FARGO & CO NEW COM 949746101 6,877 193,075 Defined 1 193,075 WELLS FARGO & CO NEW COM 949746101 88,744 2,491,418 Sole 2,491,418 WENDYS INTL INC COM 950590109 761 21,813 Sole 21,813 WESTAMERICA BANCORPORATION COM 957090103 854 17,150 Sole 17,150 WESTERN ALLIANCE BANCORP COM 957638109 226 9,600 Sole 9,600 WESTERN UN CO COM 959802109 8,446 402,749 Sole 402,749 WEYERHAEUSER CO COM 962166104 3,554 49,150 Sole 49,150 W-H ENERGY SVCS INC COM 92925E108 502 6,800 Sole 6,800 WHIRLPOOL CORP COM 963320106 10,978 123,213 Sole 123,213 WHOLE FOODS MKT INC COM 966837106 4,103 83,811 Sole 83,811 WILLIAMS COS INC DEL COM 969457100 5,011 147,121 Sole 147,121 WILLIAMS SONOMA INC COM 969904101 1,223 37,491 Sole 37,491 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,497 13,690 Sole 13,690 WIND RIVER SYSTEMS INC COM 973149107 224 19,000 Sole 19,000 WINDSTREAM CORP COM 97381W104 7,336 519,546 Sole 519,546 WOODWARD GOVERNOR CO COM 980745103 300 4,800 Sole 4,800 WPP GROUP PLC SPON ADR 0905 929309409 3,038 45,000 Sole 45,000 WPP GROUP PLC SPON ADR 0905 929309409 8,047 119,217 Defined 1 119,217 WRIGHT MED GROUP INC COM 98235T107 421 15,700 Sole 15,700 WRIGLEY WM JR CO COM 982526105 4,276 66,575 Sole 66,575 WYETH COM 983024100 62,604 1,405,246 Sole 1,405,246 WYETH COM 983024100 29,553 663,375 Defined 1 663,375 WYNDHAM WORLDWIDE CORP COM 98310W108 6,355 193,981 Sole 193,981 WYNN RESORTS LTD COM 983134107 7,211 45,765 Sole 45,765 XCEL ENERGY INC COM 98389B100 4,986 231,454 Sole 231,454 XENOPORT INC COM 98411C100 2,705 57,500 Sole 57,500 XEROX CORP COM 984121103 27,165 1,566,597 Sole 1,566,597 XILINX INC COM 983919101 16,088 615,437 Sole 615,437 XM SATELLITE RADIO HLDGS INC CL A 983759101 4,481 316,254 Sole 316,254
XTO ENERGY INC COM 98385X106 8,580 138,745 Sole 138,745 YAHOO INC COM 984332106 24,885 927,161 Sole 927,161 YAHOO INC COM 984332106 4,763 177,448 Defined 1 177,448 YAMANA GOLD INC COM 98462Y100 53,928 4,560,670 Sole 4,560,670 YUM BRANDS INC COM 988498101 17,214 508,842 Sole 508,842 ZALE CORP NEW COM 988858106 402 17,366 Sole 17,366 ZIMMER HLDGS INC COM 98956P102 12,264 151,431 Sole 151,431 ZIMMER HLDGS INC COM 98956P102 15,648 193,215 Defined 1 193,215 ZIONS BANCORPORATION COM 989701107 1,715 24,973 Sole 24,973 ZUMIEZ INC COM 989817101 599 13,500 Sole 13,500 ---- ---------- 1322 27,364,527 ==== ==========
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