-----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, BmMAbz1XURRuMvj+hL6KKdeH+wCMOuPOgfGDGpMSqHzPRrqDMvIoMjmUf/VapogG N0jYCcvWcqxG1ucZBZGOmQ== 0000909567-07-000719.txt : 20070514 0000909567-07-000719.hdr.sgml : 20070514 20070514095543 ACCESSION NUMBER: 0000909567-07-000719 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070330 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05987 FILM NUMBER: 07844354 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/A 1 o36287e13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30th, 2007 Check here if Amendment [X]: Amendment Number ---------- This Amendment (Check only one): [X] 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 May 10th, 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: 1479 Form 13F Information Table Value Total: C$25,068,263 (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. --------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- 24/7 REAL MEDIA INC COM NEW 901314203 226 28,100 Sole 28,100 3M CO COM 88579Y101 43,301 566,541 Defined 1 566,541 3M CO COM 88579Y101 44,428 581,285 Sole 581,285 3SBIO INC SPONSORED ADR 88575Y105 181 16,400 Sole 16,400 A D C TELECOMMUNICATIONS COM NEW 000886309 491 29,343 Sole 29,343 ABB LTD SPONSORED ADR 000375204 551 32,100 Defined 1 32,100 ABBOTT LABS COM 002824100 16,323 292,520 Defined 1 292,520 ABBOTT LABS COM 002824100 42,464 760,995 Sole 760,995 ABER DIAMOND CORP COM 002893105 40,177 1,076,656 Sole 1,076,656 ABERCROMBIE & FITCH CO CL A 002896207 1,775 23,450 Sole 23,450 ABITIBI-CONSOLIDATED INC COM 003924107 6,201 2,221,679 Sole 2,221,679 ABN AMRO HLDG NV SPONSORED ADR 000937102 9,675 224,887 Defined 1 224,887 ACADIA PHARMACEUTICALS INC COM 004225108 628 41,800 Sole 41,800 ACCENTURE LTD BERMUDA CL A G1150G111 1,000 25,950 Sole 25,950 ACCURIDE CORP COM 004398103 523 35,800 Sole 35,800 ACE LTD ORD G0070K103 10,334 181,108 Sole 181,108 ACTIVISION INC NEW COM NEW 004930202 1,741 91,923 Sole 91,923 ACTUANT CORP CL A NEW 00508X203 742 14,617 Sole 14,617 ADOBE SYS INC COM 00724F101 26,553 636,768 Sole 636,768 ADTRAN INC COM 00738A106 1,256 51,600 Sole 51,600 ADVANCE AUTO PARTS INC COM 00751Y106 2,020 52,400 Sole 52,400 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 168 25,600 Sole 25,600 ADVANCED ENERGY INDS COM 007973100 296 14,050 Sole 14,050 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 30 10,400 Sole 10,400 ADVANCED MAGNETICS INC COM 00753P103 271 4,500 Sole 4,500 ADVANCED MICRO DEVICES INC COM 007903107 9,346 715,639 Sole 715,639 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 3,608 351,567 Sole 351,567 AES CORP COM 00130H105 9,997 464,547 Sole 464,547 AETNA INC NEW COM 00817Y108 12,932 295,326 Sole 295,326 AFFILIATED COMPUTER SERVICES CL A 008190100 9,118 154,854 Sole 154,854 AFFILIATED MANAGERS GROUP COM 008252108 737 6,800 Sole 6,800 AFFYMETRIX INC COM 00826T108 2,386 79,336 Sole 79,336 AFLAC INC COM 001055102 6,489 137,885 Sole 137,885 AGCO CORP COM 001084102 1,179 31,900 Sole 31,900 AGILENT TECHNOLOGIES INC COM 00846U101 24,835 737,164 Sole 737,164 AGILYSYS INC COM 00847J105 418 18,600 Sole 18,600 AGNICO EAGLE MINES LTD COM 008474108 28,419 802,977 Sole 802,977 AGNICO EAGLE MINES LTD COM 008474108 638 18,000 Sole 18,000 AGRIUM INC COM 008916108 6,397 166,417 Defined 1 166,417 AGRIUM INC COM 008916108 84,478 2,197,466 Sole 2,197,466 AIR PRODS & CHEMS INC COM 009158106 9,252 125,094 Sole 125,094 AIRTRAN HLDGS INC COM 00949P108 268 26,050 Sole 26,050 AKAMAI TECHNOLOGIES INC COM 00971T101 1,620 32,443 Sole 32,443 ALBERTO CULVER CO NEW COM 013078100 1,359 59,400 Sole 59,400 ALCAN INC COM 013716105 278,973 5,347,903 Sole 5,347,903 ALCOA INC COM 013817101 6,732 198,593 Defined 1 198,593 ALCOA INC COM 013817101 32,405 955,900 Sole 955,900 ALCON INC COM SHS H01301102 3,032 23,000 Sole 23,000
ALEXION PHARMACEUTICALS INC COM 015351109 4,026 93,100 Sole 93,100 ALEXZA PHARMACEUTICALS INC COM 015384100 482 37,500 Sole 37,500 ALKERMES INC COM 01642T108 3,524 228,208 Sole 228,208 ALLEGHANY CORP DEL COM 017175100 471 1,262 Defined 1 1,262 ALLEGHENY ENERGY INC COM 017361106 2,083 42,389 Sole 42,389 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,809 26,332 Sole 26,332 ALLERGAN INC COM 018490102 16,765 151,282 Sole 151,282 ALLIANCE ONE INTL INC COM 018772103 496 53,700 Sole 53,700 ALLIANT TECHSYSTEMS INC COM 018804104 2,519 28,654 Sole 28,654 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,158 36,044 Defined 1 36,044 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 14,363 1,140,804 Sole 1,140,804 ALLSTATE CORP COM 020002101 11,891 197,987 Sole 197,987 ALLTEL CORP COM 020039103 23,727 382,689 Sole 382,689 ALPHARMA INC CL A 020813101 1,220 50,650 Sole 50,650 ALTERA CORP COM 021441100 9,720 486,229 Sole 486,229 ALTRIA GROUP INC COM 02209S103 360 4,100 Defined 1 4,100 ALTRIA GROUP INC COM 02209S103 73,308 834,848 Sole 834,848 ALTRIA GROUP INC COM 02209S103 47,876 545,219 Sole 545,219 ALTUS PHARMACEUTICALS INC COM 02216N105 358 23,500 Sole 23,500 AMAZON COM INC COM 023135106 15,145 380,611 Sole 380,611 AMBAC FINL GROUP INC COM 023139108 4,226 48,922 Sole 48,922 AMDOCS LTD ORD G02602103 3,706 101,600 Sole 101,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33,755 706,323 Sole 706,323 AMERICAN DENTAL PARTNERS COM 025353103 233 10,700 Sole 10,700 AMERICAN ELEC PWR INC COM 025537101 5,413 111,045 Sole 111,045 AMERICAN EXPRESS CO COM 025816109 29,637 525,476 Defined 1 525,476 AMERICAN EXPRESS CO COM 025816109 26,683 473,108 Sole 473,108 AMERICAN HOME MTG INVT CORP COM 02660R107 599 22,200 Sole 22,200 AMERICAN INTL GROUP INC COM 026874107 24,515 364,693 Defined 1 364,693 AMERICAN INTL GROUP INC COM 026874107 88,543 1,317,213 Sole 1,317,213 AMERICAN REPROGRAPHICS CO COM 029263100 216 7,000 Sole 7,000 AMERICAN STD COS INC DEL COM 029712106 4,841 91,297 Sole 91,297 AMERICAN TOWER CORP CL A 029912201 27,046 694,371 Sole 694,371 AMERIGROUP CORP COM 03073T102 1,368 45,000 Sole 45,000 AMERIPRISE FINL INC COM 03076C106 5,236 91,627 Sole 91,627 AMERISOURCEBERGEN CORP COM 03073E105 2,721 51,574 Sole 51,574 AMERON INTL INC COM 030710107 652 9,900 Sole 9,900 AMETEK INC NEW COM 031100100 3,713 107,500 Sole 107,500 AMGEN INC COM 031162100 50,442 902,684 Sole 902,684 AMKOR TECHNOLOGY INC COM 031652100 825 66,100 Sole 66,100 AMYLIN PHARMACEUTICALS INC COM 032346108 2,920 78,163 Sole 78,163 ANADARKO PETE CORP COM 032511107 31,628 735,885 Sole 735,885 ANALOG DEVICES INC COM 032654105 9,744 282,526 Sole 282,526 ANALOGIC CORP COM PAR $0.05 032657207 384 6,100 Sole 6,100 ANAREN INC COM 032744104 183 10,400 Sole 10,400 ANGELICA CORP COM 034663104 273 9,900 Sole 9,900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 2,289 423,914 Sole 423,914 ANHEUSER BUSCH COS INC COM 035229103 305 6,050 Defined 1 6,050 ANHEUSER BUSCH COS INC COM 035229103 39,734 787,442 Sole 787,442 ANNTAYLOR STORES CORP COM 036115103 885 22,827 Sole 22,827 ANTHRACITE CAP INC COM 037023108 221 18,400 Sole 18,400 AON CORP COM 037389103 2,959 77,941 Sole 77,941 APACHE CORP COM 037411105 7,280 102,968 Defined 1 102,968 APACHE CORP COM 037411105 8,256 116,775 Sole 116,775
APARTMENT INVT & MGMT CO CL A 03748R101 20,058 347,689 Sole 347,689 APOLLO GROUP INC CL A 037604105 2,704 61,602 Sole 61,602 APPLE INC COM 037833100 3,999 43,040 Defined 1 43,040 APPLE INC COM 037833100 33,999 365,930 Sole 365,930 APPLEBEES INTL INC COM 037899101 416 16,786 Sole 16,786 APPLERA CORP COM AP BIO GRP 038020103 4,850 164,029 Sole 164,029 APPLERA CORP COM CELERA GRP 038020202 592 41,700 Sole 41,700 APPLIED INDL TECHNOLOGIES IN COM 03820C105 714 29,100 Sole 29,100 APPLIED MATLS INC COM 038222105 22,886 1,249,236 Sole 1,249,236 APRIA HEALTHCARE GROUP INC COM 037933108 510 15,800 Sole 15,800 AQUANTIVE INC COM 03839G105 3,338 119,600 Sole 119,600 ARCH CHEMICALS INC COM 03937R102 501 16,050 Sole 16,050 ARCHER DANIELS MIDLAND CO COM 039483102 309 8,431 Defined 1 8,431 ARCHER DANIELS MIDLAND CO COM 039483102 8,032 218,867 Sole 218,867 ARCHSTONE SMITH TR COM 039583109 3,227 59,442 Sole 59,442 ARIBA INC COM NEW 04033V203 280 29,738 Sole 29,738 ARMOR HOLDINGS INC COM 042260109 770 11,430 Sole 11,430 ARRAY BIOPHARMA INC COM 04269X105 321 25,300 Sole 25,300 ARVINMERITOR INC COM 043353101 891 48,806 Sole 48,806 ASBURY AUTOMOTIVE GROUP INC COM 043436104 388 13,750 Sole 13,750 ASE TEST LTD ORD Y02516105 882 77,500 Sole 77,500 ASHLAND INC NEW COM 044209104 962 14,667 Sole 14,667 ASML HLDG NV N Y SHS N07059111 1,690 68,300 Sole 68,300 ASSURANT INC COM 04621X108 2,930 54,640 Sole 54,640 ASSURED GUARANTY LTD COM G0585R106 754 27,600 Sole 27,600 ASYST TECHNOLOGY CORP COM 04648X107 496 70,500 Sole 70,500 AT&T INC COM 00206R102 9,401 238,421 Defined 1 238,421 AT&T INC COM 00206R102 121,379 3,078,342 Sole 3,078,342 ATHEROGENICS INC COM 047439104 475 169,100 Sole 169,100 ATHEROS COMMUNICATIONS INC COM 04743P108 488 20,400 Sole 20,400 ATMEL CORP COM 049513104 310 61,650 Sole 61,650 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR 052528304 1,813 15,075 Defined 1 15,075 AUTODESK INC COM 052769106 8,976 238,736 Sole 238,736 AUTOMATIC DATA PROCESSING IN COM 053015103 304 6,275 Defined 1 6,275 AUTOMATIC DATA PROCESSING IN COM 053015103 28,152 581,644 Sole 581,644 AUTONATION INC COM 05329W102 5,215 245,541 Sole 245,541 AUTOZONE INC COM 053332102 19,258 150,290 Sole 150,290 AVALONBAY CMNTYS INC COM 053484101 2,787 21,440 Sole 21,440 AVANEX CORP COM 05348W109 25 14,000 Defined 1 14,000 AVAYA INC COM 053499109 1,394 118,031 Sole 118,031 AVERY DENNISON CORP COM 053611109 6,311 98,210 Sole 98,210 AVID TECHNOLOGY INC COM 05367P100 1,490 42,721 Sole 42,721 AVIS BUDGET GROUP COM 053774105 999 36,578 Sole 36,578 AVISTA CORP COM 05379B107 474 19,550 Sole 19,550 AVON PRODS INC COM 054303102 10,828 290,613 Sole 290,613 AXCAN PHARMA INC COM 054923107 4,868 293,590 Sole 293,590 AXIS CAPITAL HOLDINGS SHS G0692U109 2,167 64,000 Sole 64,000 BAKER HUGHES INC COM 057224107 10,566 159,778 Sole 159,778 BALDOR ELEC CO COM 057741100 928 24,600 Sole 24,600 BALL CORP COM 058498106 5,138 112,051 Sole 112,051 BALLARD PWR SYS INC COM 05858H104 2,336 423,101 Sole 423,101 BALLY TOTAL FITNESS HLDG COR COM 05873K108 14 22,467 Sole 22,467 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,805 44,623 Sole 44,623 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 5,866 168,470 Sole 168,470
BANCO MACRO SA SPON ADR B 05961W105 2,158 63,591 Sole 63,591 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,999 72,190 Sole 72,190 BANCORPSOUTH INC COM 059692103 537 21,950 Sole 21,950 BANK MONTREAL QUE COM 063671101 731,912 12,110,879 Sole 12,110,879 BANK NEW YORK INC COM 064057102 15,112 372,682 Sole 372,682 BANK NOVA SCOTIA HALIFAX COM 064149107 1,183,697 25,673,466 Sole 25,673,466 BANK OF AMERICA CORPORATION COM 060505104 21,914 429,516 Defined 1 429,516 BANK OF AMERICA CORPORATION COM 060505104 132,576 2,598,516 Sole 2,598,516 BANKRATE INC COM 06646V108 314 8,900 Sole 8,900 BANNER CORP COM 06652V109 621 14,950 Sole 14,950 BARCLAYS PLC ADR 06738E204 9,079 159,440 Defined 1 159,440 BARD C R INC COM 067383109 4,207 52,912 Sole 52,912 BARR PHARMACEUTICALS INC COM 068306109 4,955 106,902 Sole 106,902 BARRETT BILL CORP COM 06846N104 577 17,800 Sole 17,800 BARRICK GOLD CORP COM 067901108 479 16,774 Defined 1 16,774 BARRICK GOLD CORP COM 067901108 232,441 8,140,726 Sole 8,140,726 BARRICK GOLD CORP COM 067901108 2,454 85,945 Sole 85,945 BAUSCH & LOMB INC COM 071707103 896 17,504 Sole 17,504 BAXTER INTL INC COM 071813109 400 7,593 Defined 1 7,593 BAXTER INTL INC COM 071813109 18,673 354,523 Sole 354,523 BAYTEX ENERGY TR TRUST UNIT 073176109 5,476 310,900 Sole 310,900 BB&T CORP COM 054937107 10,920 266,210 Sole 266,210 BCE INC COM NEW 05534B760 291,279 10,292,012 Sole 10,292,012 BEA SYS INC COM 073325102 302 26,093 Sole 26,093 BEAR STEARNS COS INC COM 073902108 309 2,058 Defined 1 2,058 BEAR STEARNS COS INC COM 073902108 7,533 50,104 Sole 50,104 BECKMAN COULTER INC COM 075811109 4,715 73,800 Sole 73,800 BECTON DICKINSON & CO COM 075887109 25,276 328,727 Sole 328,727 BED BATH & BEYOND INC COM 075896100 10,548 262,577 Sole 262,577 BELDEN CDT INC COM 077454106 1,888 35,239 Sole 35,239 BELO CORP COM SER A 080555105 426 22,800 Sole 22,800 BEMIS INC COM 081437105 877 26,257 Sole 26,257 BERKSHIRE HATHAWAY INC DEL CL A 084670108 436 4 Defined 1 4 BERKSHIRE HATHAWAY INC DEL CL B 084670207 48,732 13,388 Sole 13,388 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,540 1,522 Sole 1,522 BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,286 232 Sole 232 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,616 24 Sole 24 BEST BUY INC COM 086516101 7,447 152,848 Sole 152,848 BG PLC ADR FIN INST N 055434203 535 7,458 Defined 1 7,458 BG PLC ADR FIN INST N 055434203 4,518 63,000 Sole 63,000 BHP BILLITON LTD SPONSORED ADR 088606108 25,490 526,110 Defined 1 526,110 BHP BILLITON LTD SPONSORED ADR 088606108 3,634 75,000 Sole 75,000 BIG LOTS INC COM 089302103 2,692 86,049 Sole 86,049 BIOCRYST PHARMACEUTICALS COM 09058V103 660 78,900 Sole 78,900 BIOGEN IDEC INC COM 09062X103 5,323 119,940 Sole 119,940 BIOMARIN PHARMACEUTICAL INC COM 09061G101 532 30,800 Sole 30,800 BIOMET INC COM 090613100 3,483 81,983 Sole 81,983 BIOSPHERE MEDICAL INC COM 09066V103 439 59,700 Sole 59,700 BIOVAIL CORP COM 09067J109 16,096 735,415 Sole 735,415 BJ SVCS CO COM 055482103 7,394 265,002 Sole 265,002 BJS RESTAURANTS INC COM 09180C106 232 11,000 Sole 11,000 BLACK & DECKER CORP COM 091797100 1,450 17,770 Sole 17,770 BLACK HILLS CORP COM 092113109 233 6,350 Sole 6,350 BLACKROCK INC COM 09247X101 340 2,177 Sole 2,177
BLOCK H & R INC COM 093671105 4,790 227,656 Sole 227,656 BLOCKBUSTER INC CL A 093679108 496 77,069 Sole 77,069 BLUE NILE INC COM 09578R103 305 7,500 Sole 7,500 BLYTH INC COM 09643P108 259 12,262 Sole 12,262 BMC SOFTWARE INC COM 055921100 1,676 54,441 Sole 54,441 BOEING CO COM 097023105 510 5,736 Defined 1 5,736 BOEING CO COM 097023105 26,445 297,440 Sole 297,440 BORDERS GROUP INC COM 099709107 561 27,450 Sole 27,450 BOSTON PRIVATE FINL HLDGS IN COM 101119105 299 10,700 Sole 10,700 BOSTON PROPERTIES INC COM 101121101 14,437 122,976 Sole 122,976 BOSTON SCIENTIFIC CORP COM 101137107 3,469 238,583 Defined 1 238,583 BOSTON SCIENTIFIC CORP COM 101137107 13,034 896,408 Sole 896,408 BOTTOMLINE TECH DEL INC COM 101388106 134 12,300 Sole 12,300 BP PLC SPONSORED ADR 055622104 370 5,712 Defined 1 5,712 BP PLC SPONSORED ADR 055622104 19,007 293,540 Sole 293,540 BRADLEY PHARMACEUTICALS INC COM 104576103 681 35,500 Sole 35,500 BRISTOL MYERS SQUIBB CO COM 110122108 54,196 1,952,288 Sole 1,952,288 BRISTOL MYERS SQUIBB CO COM 110122108 3,771 135,850 Sole 135,850 BRISTOL WEST HLDGS INC COM 11037M105 448 20,200 Sole 20,200 BRISTOW GROUP INC COM 110394103 2,747 75,350 Sole 75,350 BROADCOM CORP CL A 111320107 7,070 220,440 Sole 220,440 BROCADE COMMUNICATIONS SYS I COM 111621108 850 89,277 Sole 89,277 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285,652 5,461,435 Sole 5,461,435 BROOKFIELD PPTYS CORP COM 112900105 31,324 769,684 Sole 769,684 BROOKS AUTOMATION INC COM 114340102 265 15,456 Sole 15,456 BROWN FORMAN CORP CL B 115637209 1,348 20,566 Sole 20,566 BRUNSWICK CORP COM 117043109 2,318 72,794 Sole 72,794 BRUSH ENGINEERED MATLS INC COM 117421107 470 9,700 Sole 9,700 BUNGE LIMITED COM G16962105 222 2,700 Sole 2,700 BURLINGTON NORTHN SANTA FE C COM 12189T104 404 5,018 Defined 1 5,018 BURLINGTON NORTHN SANTA FE C COM 12189T104 11,952 148,606 Sole 148,606 C COR INC COM 125010108 416 30,050 Sole 30,050 C D W CORP COM 12512N105 350 5,690 Sole 5,690 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,249 26,147 Sole 26,147 CA INC COM 12673P105 2,732 105,441 Sole 105,441 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,181 104,545 Sole 104,545 CABOT MICROELECTRONICS CORP COM 12709P103 241 7,200 Sole 7,200 CACI INTL INC CL A 127190304 1,645 35,100 Sole 35,100 CADENCE DESIGN SYSTEM INC COM 127387108 414 19,660 Sole 19,660 CADENCE PHARMACEUTICALS INC COM 12738T100 272 18,400 Sole 18,400 CAE INC COM 124765108 64,115 5,685,310 Sole 5,685,310 CAMBREX CORP COM 132011107 303 12,300 Sole 12,300 CAMECO CORP COM 13321L108 11,900 290,255 Defined 1 290,255 CAMECO CORP COM 13321L108 120,631 2,942,208 Sole 2,942,208 CAMERON INTERNATIONAL CORP COM 13342B105 2,344 37,326 Sole 37,326 CAMPBELL SOUP CO COM 134429109 9,141 234,684 Sole 234,684 CANADIAN NAT RES LTD COM 136385101 11,374 205,833 Defined 1 205,833 CANADIAN NAT RES LTD COM 136385101 248,044 4,488,726 Sole 4,488,726 CANADIAN NATL RY CO COM 136375102 41,817 947,375 Defined 1 947,375 CANADIAN NATL RY CO COM 136375102 325,402 7,372,344 Sole 7,372,344 CANADIAN PAC RY LTD COM 13645T100 110,715 1,966,525 Sole 1,966,525 CANETIC RES TR COM 137513107 11,962 923,692 Sole 923,692 CANON INC ADR 138006309 2,374 44,227 Defined 1 44,227 CANON INC ADR 138006309 3,597 67,000 Sole 67,000
CAPITAL ONE FINL CORP COM 14040H105 7,962 105,507 Sole 105,507 CAPITAL TRUST INC MD CL A NEW 14052H506 570 12,500 Sole 12,500 CARDERO RES CORP COM 14140U105 146 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 14,518 199,015 Sole 199,015 CARDIOME PHARMA CORP COM NEW 14159U202 4,910 482,030 Sole 482,030 CARMAX INC COM 143130102 1,945 79,240 Sole 79,240 CARNIVAL CORP PAIRED CTF 143658300 23,196 494,996 Sole 494,996 CASCADE BANCORP COM 147154108 331 12,750 Sole 12,750 CASCADE CORP COM 147195101 329 5,500 Sole 5,500 CASEYS GEN STORES INC COM 147528103 551 22,025 Sole 22,025 CATALINA MARKETING CORP COM 148867104 1,983 62,800 Sole 62,800 CATERPILLAR INC DEL COM 149123101 6,756 100,794 Defined 1 100,794 CATERPILLAR INC DEL COM 149123101 39,356 587,134 Sole 587,134 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,676 49,049 Sole 49,049 CBIZ INC COM 124805102 200 28,100 Sole 28,100 CBS CORP NEW CL B 124857202 8,852 289,389 Sole 289,389 CDN IMPERIAL BK OF COMMERCE COM 136069101 841,279 9,687,006 Sole 9,687,006 CEC ENTMT INC COM 125137109 278 6,700 Sole 6,700 CELESTICA INC SUB VTG SHS 15101Q108 6,422 1,050,812 Sole 1,050,812 CELGENE CORP COM 151020104 11,756 224,089 Sole 224,089 CELL GENESYS INC COM 150921104 209 49,700 Sole 49,700 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 9,371 286,134 Sole 286,134 CENTENE CORP DEL COM 15135B101 1,342 63,944 Sole 63,944 CENTERPOINT ENERGY INC COM 15189T107 15,672 873,599 Sole 873,599 CENTEX CORP COM 152312104 6,858 164,156 Sole 164,156 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,956 22,100 Sole 22,100 CENTRAL PAC FINL CORP COM 154760102 311 8,500 Sole 8,500 CENTURYTEL INC COM 156700106 13,759 304,470 Sole 304,470 CEPHALON INC COM 156708109 11,178 156,971 Sole 156,971 CERNER CORP COM 156782104 1,258 23,110 Sole 23,110 CERUS CORP COM 157085101 392 58,000 Sole 58,000 CF INDS HLDGS INC COM 125269100 729 18,900 Sole 18,900 CHAPARRAL STL CO DEL COM 159423102 439 7,554 Sole 7,554 CHARLOTTE RUSSE HLDG INC COM 161048103 406 14,047 Sole 14,047 CHARTER COMMUNICATIONS INC D CL A 16117M107 225 80,600 Sole 80,600 CHC HELICOPTER CORP CL A SUB VTG 12541C203 7,219 355,614 Sole 355,614 CHECK POINT SOFTWARE TECH LT ORD M22465104 275 12,358 Defined 1 12,358 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,052 92,100 Sole 92,100 CHECKFREE CORP NEW COM 162813109 3,142 84,700 Sole 84,700 CHEESECAKE FACTORY INC COM 163072101 1,760 66,050 Sole 66,050 CHEMTURA CORP COM 163893100 988 90,397 Sole 90,397 CHESAPEAKE CORP COM 165159104 472 31,250 Sole 31,250 CHESAPEAKE ENERGY CORP COM 165167107 3,424 110,894 Sole 110,894 CHEVRON CORP NEW COM 166764100 80,205 1,084,432 Sole 1,084,432 CHICAGO MERCANTILE HLDGS INC CL A 167760107 7,610 14,293 Sole 14,293 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,033 18,000 Sole 18,000 CHIQUITA BRANDS INTL INC COM 170032809 288 20,568 Sole 20,568 CHITTENDEN CORP COM 170228100 828 27,436 Sole 27,436 CHOICEPOINT INC COM 170388102 1,993 53,247 Sole 53,247 CHRISTOPHER & BANKS CORP COM 171046105 256 13,125 Sole 13,125 CHUBB CORP COM 171232101 8,887 171,989 Sole 171,989 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 655 32,900 Sole 32,900 CHURCHILL DOWNS INC COM 171484108 499 11,000 Sole 11,000 CIENA CORP COM NEW 171779309 2,201 78,734 Sole 78,734
CIGNA CORP COM 125509109 5,732 40,179 Sole 40,179 CINCINNATI FINL CORP COM 172062101 2,099 49,493 Sole 49,493 CINTAS CORP COM 172908105 1,645 45,575 Sole 45,575 CIRCUIT CITY STORE INC COM 172737108 679 36,647 Sole 36,647 CISCO SYS INC COM 17275R102 23,918 936,857 Defined 1 936,857 CISCO SYS INC COM 17275R102 107,793 4,222,221 Sole 4,222,221 CIT GROUP INC COM 125581108 28,819 544,581 Sole 544,581 CITADEL BROADCASTING CORP COM 17285T106 220 23,100 Sole 23,100 CITIGROUP INC COM 172967101 51,590 1,004,872 Defined 1 1,004,872 CITIGROUP INC COM 172967101 109,875 2,140,149 Sole 2,140,149 CITIGROUP INC COM 172967101 10,217 199,000 Sole 199,000 CITIZENS BKG CORP MICH COM 174420109 496 22,382 Sole 22,382 CITIZENS COMMUNICATIONS CO COM 17453B101 5,059 338,411 Sole 338,411 CITRIX SYS INC COM 177376100 1,806 56,393 Sole 56,393 CITY BK LYNNWOOD WASH COM 17770A109 254 7,900 Sole 7,900 CLEAR CHANNEL COMMUNICATIONS COM 184502102 6,018 171,741 Sole 171,741 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3,782 143,760 Sole 143,760 CLECO CORP NEW COM 12561W105 309 11,970 Sole 11,970 CLOROX CO DEL COM 189054109 23,244 364,952 Sole 364,952 CMS ENERGY CORP COM 125896100 872 48,980 Sole 48,980 CNET NETWORKS INC COM 12613R104 2,925 335,859 Sole 335,859 CNX GAS CORP COM 12618H309 1,190 42,000 Sole 42,000 COACH INC COM 189754104 11,475 229,279 Sole 229,279 COCA COLA BOTTLING CO CONS COM 191098102 227 4,000 Sole 4,000 COCA COLA CO COM 191216100 970 20,205 Defined 1 20,205 COCA COLA CO COM 191216100 45,838 954,961 Sole 954,961 COCA COLA ENTERPRISES INC COM 191219104 7,858 388,071 Sole 388,071 COGENT COMM GROUP INC COM NEW 19239V302 1,134 48,000 Sole 48,000 COGENT INC COM 19239Y108 887 65,937 Sole 65,937 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,793 42,970 Sole 42,970 COGNOS INC COM 19244C109 4,034 102,528 Defined 1 102,528 COGNOS INC COM 19244C109 32,953 837,363 Sole 837,363 COLGATE PALMOLIVE CO COM 194162103 28,580 427,913 Defined 1 427,913 COLGATE PALMOLIVE CO COM 194162103 46,677 698,865 Sole 698,865 COLUMBIA BKG SYS INC COM 197236102 395 11,700 Sole 11,700 COMBINATORX INC COM 20010A103 305 43,600 Sole 43,600 COMCAST CORP NEW CL A SPL 20030N200 24,669 968,561 Defined 1 968,561 COMCAST CORP NEW CL A 20030N101 604 23,262 Defined 1 23,262 COMCAST CORP NEW CL A SPL 20030N200 64,543 2,534,092 Sole 2,534,092 COMCAST CORP NEW CL A 20030N101 45,969 1,771,431 Sole 1,771,431 COMCAST CORP NEW CL A 20030N101 6,588 253,875 Sole 253,875 COMERICA INC COM 200340107 20,039 338,947 Sole 338,947 COMMERCE BANCORP INC NJ COM 200519106 1,686 50,498 Sole 50,498 COMMUNITY HEALTH SYS INC NEW COM 203668108 5,683 161,230 Sole 161,230 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6,205 112,900 Sole 112,900 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,462 91,716 Sole 91,716 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 19,742 631,132 Sole 631,132 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 865 23,394 Sole 23,394 COMPASS BANCSHARES INC COM 20449H109 2,453 35,660 Sole 35,660 COMPTON PETE CORP COM 204940100 6,468 641,587 Sole 641,587 COMPUTER SCIENCES CORP COM 205363104 28,584 548,326 Sole 548,326 COMPUWARE CORP COM 205638109 820 86,370 Sole 86,370 COMSTOCK RES INC COM NEW 205768203 1,931 70,510 Sole 70,510 COMSYS IT PARTNERS INC COM 20581E104 249 12,500 Sole 12,500
CONAGRA FOODS INC COM 205887102 27,308 1,096,284 Sole 1,096,284 CONCEPTUS INC COM 206016107 1,654 82,700 Sole 82,700 CONEXANT SYSTEMS INC COM 207142100 463 280,433 Sole 280,433 CONMED CORP COM 207410101 272 9,300 Sole 9,300 CONOCOPHILLIPS COM 20825C104 1,651 24,152 Defined 1 24,152 CONOCOPHILLIPS COM 20825C104 85,553 1,251,695 Sole 1,251,695 CONSOL ENERGY INC COM 20854P109 5,132 131,149 Sole 131,149 CONSOLIDATED COMM HLDGS INC COM 209034107 257 12,900 Sole 12,900 CONSOLIDATED EDISON INC COM 209115104 266 5,200 Defined 1 5,200 CONSOLIDATED EDISON INC COM 209115104 3,626 71,011 Sole 71,011 CONSTELLATION BRANDS INC CL A 21036P108 11,759 555,177 Sole 555,177 CONSTELLATION ENERGY GROUP I COM 210371100 4,321 49,690 Sole 49,690 CONTINENTAL AIRLS INC CL B 210795308 374 10,289 Sole 10,289 CONVERGYS CORP COM 212485106 1,182 46,512 Sole 46,512 COOPER INDS LTD CL A G24182100 4,189 93,104 Sole 93,104 COPA HOLDINGS SA CL A P31076105 709 13,760 Sole 13,760 CORINTHIAN COLLEGES INC COM 218868107 490 35,650 Sole 35,650 CORNING INC COM 219350105 33,031 1,452,561 Sole 1,452,561 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 31,178 816,526 Sole 816,526 CORVEL CORP COM 221006109 236 7,800 Sole 7,800 COST PLUS INC CALIF COM 221485105 129 12,900 Sole 12,900 COSTCO WHSL CORP NEW COM 22160K105 6,872 127,636 Sole 127,636 COTT CORP QUE COM 22163N106 4,359 328,263 Defined 1 328,263 COTT CORP QUE COM 22163N106 33,133 2,495,010 Sole 2,495,010 COTT CORP QUE COM 22163N106 923 69,000 Sole 69,000 COUNTRYWIDE FINANCIAL CORP COM 222372104 36,406 1,082,211 Sole 1,082,211 COUSINS PPTYS INC COM 222795106 283 8,600 Sole 8,600 COVAD COMMUNICATIONS GROUP I COM 222814204 13 10,059 Sole 10,059 COVANSYS CORP COM 22281W103 708 28,700 Sole 28,700 COVENTRY HEALTH CARE INC COM 222862104 9,188 163,919 Sole 163,919 CREDICORP LTD COM G2519Y108 2,717 55,751 Sole 55,751 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,353 144,129 Defined 1 144,129 CREE INC COM 225447101 3,099 188,250 Sole 188,250 CROWN CASTLE INTL CORP COM 228227104 13,510 420,478 Sole 420,478 CROWN HOLDINGS INC COM 228368106 410 16,750 Sole 16,750 CRYSTALLEX INTL CORP COM 22942F101 9,308 2,538,541 Sole 2,538,541 CRYSTALLEX INTL CORP COM 22942F101 81 21,905 Sole 21,905 CSG SYS INTL INC COM 126349109 1,172 46,850 Sole 46,850 CSX CORP COM 126408103 4,094 102,223 Sole 102,223 CT COMMUNICATIONS INC COM NEW 126426402 518 21,500 Sole 21,500 CTC MEDIA INC COM 12642X106 1,646 64,091 Sole 64,091 CUBIST PHARMACEUTICALS INC COM 229678107 2,397 108,600 Sole 108,600 CUMBERLAND RES LTD COM 23077R100 2,680 410,000 Sole 410,000 CUMMINS INC COM 231021106 1,920 13,266 Sole 13,266 CV THERAPEUTICS INC COM 126667104 291 37,000 Sole 37,000 CVS CORP COM 126650100 22,736 665,962 Defined 1 665,962 CVS CORP COM 126650100 103,567 3,033,603 Sole 3,033,603 CYMER INC COM 232572107 386 9,300 Sole 9,300 CYTYC CORP COM 232946103 582 17,000 Sole 17,000 D R HORTON INC COM 23331A109 6,635 301,598 Sole 301,598 DADE BEHRING HLDGS INC COM 23342J206 1,467 33,444 Sole 33,444 DANAHER CORP DEL COM 235851102 18,717 261,965 Sole 261,965 DARDEN RESTAURANTS INC COM 237194105 1,590 38,613 Sole 38,613 DAVITA INC COM 23918K108 3,149 59,050 Sole 59,050
DEAN FOODS CO NEW COM 242370104 9,030 193,199 Sole 193,199 DECKERS OUTDOOR CORP COM 243537107 391 5,500 Sole 5,500 DECODE GENETICS INC COM 243586104 442 121,000 Sole 121,000 DEERE & CO COM 244199105 13,264 122,094 Sole 122,094 DELL INC COM 24702R101 301 12,951 Defined 1 12,951 DELL INC COM 24702R101 45,276 1,950,697 Sole 1,950,697 DENTSPLY INTL INC NEW COM 249030107 385 11,745 Sole 11,745 DEUTSCHE BANK AG NAMEN ORD D18190898 647 4,807 Defined 1 4,807 DEUTSCHE BANK AG NAMEN ORD D18190898 6,323 47,000 Sole 47,000 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,172 34,534 Sole 34,534 DEVON ENERGY CORP NEW COM 25179M103 19,198 277,353 Sole 277,353 DIAGEO P L C SPON ADR NEW 25243Q205 9,513 117,518 Defined 1 117,518 DIAGEO P L C SPON ADR NEW 25243Q205 5,626 69,500 Sole 69,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 210 2,599 Sole 2,599 DIAMONDROCK HOSPITALITY CO COM 252784301 1,041 54,800 Sole 54,800 DIAMONDS TR UNIT SER 1 252787106 321 2,600 Sole 2,600 DIGITAL RIV INC COM 25388B104 1,450 26,250 Sole 26,250 DILLARDS INC CL A 254067101 727 22,216 Sole 22,216 DIODES INC COM 254543101 418 12,000 Sole 12,000 DIRECTV GROUP INC COM 25459L106 16,996 736,707 Sole 736,707 DISCOVERY HOLDING CO CL A COM 25468Y107 3,679 192,336 Sole 192,336 DISNEY WALT CO COM DISNEY 254687106 1,645 47,770 Defined 1 47,770 DISNEY WALT CO COM DISNEY 254687106 42,970 1,248,042 Sole 1,248,042 DJO INCORPORATED COM 23325G104 337 8,900 Sole 8,900 DOLBY LABORATORIES INC COM 25659T107 1,501 43,500 Sole 43,500 DOLLAR FINL CORP COM 256664103 344 13,600 Sole 13,600 DOLLAR GEN CORP COM 256669102 1,774 83,897 Sole 83,897 DOMINION RES INC VA NEW COM 25746U109 8,484 95,568 Sole 95,568 DONNELLEY R R & SONS CO COM 257867101 2,195 59,983 Sole 59,983 DOREL INDS INC CL B SUB VTG 25822C205 5,133 158,111 Sole 158,111 DOVER CORP COM 260003108 2,757 56,482 Sole 56,482 DOW CHEM CO COM 260543103 30,521 665,524 Sole 665,524 DOW JONES & CO INC COM 260561105 3,275 95,009 Sole 95,009 DOWNEY FINL CORP COM 261018105 791 12,250 Sole 12,250 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,242 40,600 Sole 40,600 DST SYS INC DEL COM 233326107 4,287 57,012 Sole 57,012 DTE ENERGY CO COM 233331107 2,325 48,539 Sole 48,539 DTS INC COM 23335C101 208 8,600 Sole 8,600 DU PONT E I DE NEMOURS & CO COM 263534109 4,210 85,177 Defined 1 85,177 DU PONT E I DE NEMOURS & CO COM 263534109 21,118 427,226 Sole 427,226 DUKE ENERGY CORP NEW COM 26441C105 16,725 824,310 Sole 824,310 DYADIC INTL INC DEL COM 26745T101 171 27,000 Sole 27,000 E M C CORP MASS COM 268648102 13,104 946,156 Sole 946,156 EASTGROUP PPTY INC COM 277276101 623 12,200 Sole 12,200 EASTMAN CHEM CO COM 277432100 2,596 40,991 Sole 40,991 EASTMAN KODAK CO COM 277461109 4,363 193,417 Sole 193,417 EATON CORP COM 278058102 7,334 87,767 Sole 87,767 EATON VANCE CORP COM NON VTG 278265103 2,584 72,500 Sole 72,500 EBAY INC COM 278642103 31,584 952,751 Sole 952,751 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5,385 124,000 Sole 124,000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5,274 121,429 Sole 121,429 ECOLAB INC COM 278865100 2,108 49,027 Sole 49,027 EDISON INTL COM 281020107 5,140 104,614 Sole 104,614 EDWARDS LIFESCIENCES CORP COM 28176E108 4,269 84,200 Sole 84,200
EGL INC COM 268484102 636 16,050 Sole 16,050 EL PASO CORP COM 28336L109 2,867 198,121 Sole 198,121 EL PASO ELEC CO COM NEW 283677854 282 10,700 Sole 10,700 ELAN PLC ADR 284131208 4,783 359,900 Sole 359,900 ELDORADO GOLD CORP NEW COM 284902103 18,579 3,175,323 Sole 3,175,323 ELECTRONIC ARTS INC COM 285512109 322 6,385 Defined 1 6,385 ELECTRONIC ARTS INC COM 285512109 18,797 373,249 Sole 373,249 ELECTRONIC DATA SYS NEW COM 285661104 3,714 134,169 Sole 134,169 ELLIS PERRY INTL INC COM 288853104 509 15,900 Sole 15,900 ELONG INC SPONSORED ADR 290138205 212 21,400 Sole 21,400 EMBARQ CORP COM 29078E105 2,358 41,851 Sole 41,851 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 338 7,380 Defined 1 7,380 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 11,470 250,100 Sole 250,100 EMC INS GROUP INC COM 268664109 547 21,200 Sole 21,200 EMERSON ELEC CO COM 291011104 1,701 39,481 Defined 1 39,481 EMERSON ELEC CO COM 291011104 39,905 926,095 Sole 926,095 EMPIRE DIST ELEC CO COM 291641108 250 10,100 Sole 10,100 EMULEX CORP COM NEW 292475209 287 15,700 Sole 15,700 ENBRIDGE INC COM 29250N105 233,699 7,158,964 Sole 7,158,964 ENCANA CORP COM 292505104 170,901 3,375,497 Defined 1 3,375,497 ENCANA CORP COM 292505104 502,760 9,931,670 Sole 9,931,670 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 29 10,700 Sole 10,700 ENERGY METALS CORP COM 29271B106 14,326 1,195,000 Sole 1,195,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 16,824 398,550 Sole 398,550 ENSCO INTL INC COM 26874Q100 2,222 40,850 Sole 40,850 ENTEGRIS INC COM 29362U104 578 53,988 Sole 53,988 ENTERCOM COMMUNICATIONS CORP CL A 293639100 213 7,550 Sole 7,550 ENTERGY CORP NEW COM 29364G103 14,529 138,481 Sole 138,481 ENTERPRISE PRODS PARTNERS L COM 293792107 217 6,829 Sole 6,829 ENTREE GOLD INC COM 29383G100 3,911 2,400,000 Sole 2,400,000 ENTRUST INC COM 293848107 165 41,050 Defined 1 41,050 ENZON PHARMACEUTICALS INC COM 293904108 788 96,650 Sole 96,650 EOG RES INC COM 26875P101 10,115 141,787 Sole 141,787 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 257 38,300 Sole 38,300 EQUIFAX INC COM 294429105 3,614 99,160 Sole 99,160 EQUINIX INC COM NEW 29444U502 736 8,600 Sole 8,600 EQUITY LIFESTYLE PPTYS INC COM 29472R108 205 3,800 Sole 3,800 EQUITY RESIDENTIAL SH BEN INT 29476L107 3,727 77,280 Sole 77,280 ERICSSON L M TEL CO ADR B SEK 10 294821608 361 9,743 Defined 1 9,743 ERICSSON L M TEL CO ADR B SEK 10 294821608 8,324 224,439 Sole 224,439 ESCO TECHNOLOGIES INC COM 296315104 605 13,500 Sole 13,500 ESSEX PPTY TR INC COM 297178105 233 1,800 Sole 1,800 EVEREST RE GROUP LTD COM G3223R108 2,645 27,500 Sole 27,500 EXAR CORP COM 300645108 212 16,000 Sole 16,000 EXELIXIS INC COM 30161Q104 1,085 109,200 Sole 109,200 EXELON CORP COM 30161N101 16,093 234,217 Sole 234,217 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 3,160 509,100 Sole 509,100 EXPEDIA INC DEL COM 30212P105 493 21,259 Sole 21,259 EXPEDITORS INTL WASH INC COM 302130109 2,930 70,910 Sole 70,910 EXPRESS SCRIPTS INC COM 302182100 28,747 356,138 Sole 356,138 EXTRA SPACE STORAGE INC COM 30225T102 333 17,600 Sole 17,600 EXXON MOBIL CORP COM 30231G102 65,666 870,330 Defined 1 870,330 EXXON MOBIL CORP COM 30231G102 195,382 2,589,560 Sole 2,589,560 EZCORP INC CL A NON VTG 302301106 435 29,500 Sole 29,500
F5 NETWORKS INC COM 315616102 760 11,400 Sole 11,400 FACTSET RESH SYS INC COM 303075105 958 15,250 Sole 15,250 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2,771 165,753 Sole 165,753 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 39,482 175,188 Sole 175,188 FAMILY DLR STORES INC COM 307000109 1,221 41,211 Sole 41,211 FASTENAL CO COM 311900104 1,896 54,104 Sole 54,104 FAVRILLE INC COM 312088404 217 70,700 Sole 70,700 FEDERAL HOME LN MTG CORP COM 313400301 11,577 194,612 Sole 194,612 FEDERAL NATL MTG ASSN COM 313586109 6,972 127,747 Defined 1 127,747 FEDERAL NATL MTG ASSN COM 313586109 23,789 435,854 Sole 435,854 FEDERATED DEPT STORES INC DE COM 31410H101 6,395 141,951 Sole 141,951 FEDERATED INVS INC PA CL B 314211103 928 25,261 Sole 25,261 FEDEX CORP COM 31428X106 8,873 82,593 Sole 82,593 FEI CO COM 30241L109 2,025 56,150 Sole 56,150 FERRO CORP COM 315405100 340 15,750 Sole 15,750 FIDELITY NATL INFORMATION SV COM 31620M106 9,811 215,821 Sole 215,821 FIFTH THIRD BANCORP COM 316773100 14,321 370,139 Sole 370,139 FINISAR COM 31787A101 366 104,550 Sole 104,550 FIRST CONSULTING GROUP INC COM 31986R103 156 17,100 Sole 17,100 FIRST DATA CORP COM 319963104 5,563 206,800 Sole 206,800 FIRST HORIZON NATL CORP COM 320517105 2,945 70,923 Sole 70,923 FIRST MARBLEHEAD CORP COM 320771108 696 15,500 Sole 15,500 FIRST NIAGARA FINL GP INC COM 33582V108 598 42,980 Sole 42,980 FIRST SOLAR INC COM 336433107 1,248 24,000 Sole 24,000 FIRSTENERGY CORP COM 337932107 35,413 534,619 Sole 534,619 FIRSTFED FINL CORP COM 337907109 358 6,300 Sole 6,300 FIRSTSERVICE CORP SUB VTG SH 33761N109 7,576 274,848 Sole 274,848 FISERV INC COM 337738108 11,813 222,642 Sole 222,642 FLAGSTAR BANCORP INC COM 337930101 210 17,600 Sole 17,600 FLEXTRONICS INTL LTD ORD Y2573F102 1,547 141,366 Sole 141,366 FLIR SYS INC COM 302445101 2,349 65,858 Sole 65,858 FLUOR CORP NEW COM 343412102 3,575 39,841 Defined 1 39,841 FLUOR CORP NEW COM 343412102 3,392 37,810 Sole 37,810 FMC TECHNOLOGIES INC COM 30249U101 3,323 47,628 Sole 47,628 FNB CORP PA COM 302520101 494 29,289 Sole 29,289 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,872 16,960 Sole 16,960 FORD MTR CO DEL COM PAR $0.01 345370860 6,134 777,495 Sole 777,495 FORDING CDN COAL TR TR UNIT 345425102 10,494 466,700 Sole 466,700 FOREST LABS INC COM 345838106 4,285 83,310 Sole 83,310 FOREST OIL CORP COM PAR $0.01 346091705 722 21,625 Sole 21,625 FORRESTER RESH INC COM 346563109 288 10,150 Sole 10,150 FORTUNE BRANDS INC COM 349631101 260 3,300 Defined 1 3,300 FORTUNE BRANDS INC COM 349631101 6,465 82,026 Sole 82,026 FORWARD AIR CORP COM 349853101 1,128 34,300 Sole 34,300 FOUNDATION COAL HLDGS INC COM 35039W100 1,429 41,600 Sole 41,600 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 10,975 137,508 Sole 137,508 FPL GROUP INC COM 302571104 16,811 274,826 Sole 274,826 FRANCE TELECOM SPONSORED ADR 35177Q105 3,986 151,000 Sole 151,000 FRANKLIN ELEC INC COM 353514102 305 6,550 Sole 6,550 FRANKLIN RES INC COM 354613101 16,574 137,165 Sole 137,165 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1,437 21,707 Defined 1 21,707 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 12,432 187,823 Sole 187,823 FREIGHTCAR AMER INC COM 357023100 337 7,000 Sole 7,000 FRONTEER DEV GROUP INC COM 35903Q106 7,176 559,000 Sole 559,000
FRONTIER FINL CORP WASH COM 35907K105 246 9,850 Sole 9,850 FTD GROUP INC COM 30267U108 456 27,600 Sole 27,600 G & K SVCS INC CL A 361268105 483 13,300 Sole 13,300 GAMMON LAKE RES INC COM 364915108 14,954 849,862 Sole 849,862 GANNETT INC COM 364730101 7,201 127,930 Sole 127,930 GANNETT INC COM 364730101 5,466 97,100 Sole 97,100 GAP INC DEL COM 364760108 2,419 140,566 Sole 140,566 GARMIN LTD ORD G37260109 1,475 27,246 Sole 27,246 GASTAR EXPL LTD COM 367299104 544 244,000 Sole 244,000 GAYLORD ENTMT CO NEW COM 367905106 899 17,004 Sole 17,004 GEMSTAR-TV GUIDE INTL INC COM 36866W106 837 199,746 Sole 199,746 GENENTECH INC COM NEW 368710406 17,817 216,967 Sole 216,967 GENERAL CABLE CORP DEL NEW COM 369300108 652 12,200 Sole 12,200 GENERAL DYNAMICS CORP COM 369550108 14,959 195,800 Sole 195,800 GENERAL ELECTRIC CO COM 369604103 42,532 1,202,842 Defined 1 1,202,842 GENERAL ELECTRIC CO COM 369604103 235,422 6,657,855 Sole 6,657,855 GENERAL GROWTH PPTYS INC COM 370021107 475 7,358 Sole 7,358 GENERAL MLS INC COM 370334104 13,954 239,677 Sole 239,677 GENERAL MTRS CORP COM 370442105 27,889 910,208 Sole 910,208 GEN-PROBE INC NEW COM 36866T103 2,858 60,700 Sole 60,700 GENUINE PARTS CO COM 372460105 4,839 98,749 Sole 98,749 GENWORTH FINL INC COM CL A 37247D106 14,504 415,119 Sole 415,119 GENZYME CORP COM 372917104 5,503 91,680 Sole 91,680 GEOMET INC DEL COM 37250U201 169 19,200 Sole 19,200 GERDAU AMERISTEEL CORP COM 37373P105 7,032 593,030 Sole 593,030 GERDAU S A SPONSORED ADR 373737105 2,441 134,655 Sole 134,655 GETTY IMAGES INC COM 374276103 2,743 56,400 Sole 56,400 GEVITY HR INC COM 374393106 841 42,600 Sole 42,600 GILDAN ACTIVEWEAR INC COM 375916103 26,781 454,344 Sole 454,344 GILEAD SCIENCES INC COM 375558103 39,342 514,276 Sole 514,276 GLACIER BANCORP INC NEW COM 37637Q105 561 23,344 Sole 23,344 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,366 133,295 Defined 1 133,295 GLOBAL PMTS INC COM 37940X102 2,837 83,300 Sole 83,300 GLOBALSANTAFE CORP SHS G3930E101 6,401 103,777 Sole 103,777 GMARKET INC SPON ADR 38012G100 775 44,600 Sole 44,600 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 656 21,544 Sole 21,544 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,371 453,000 Sole 453,000 GOLDCORP INC NEW COM 380956409 95,068 3,957,881 Defined 1 3,957,881 GOLDCORP INC NEW COM 380956409 220,480 9,179,240 Sole 9,179,240 GOLDCORP INC NEW COM 380956409 1,994 83,000 Sole 83,000 GOLDEN STAR RES LTD CDA COM 38119T104 6,005 1,366,382 Sole 1,366,382 GOLDMAN SACHS GROUP INC COM 38141G104 527 2,550 Defined 1 2,550 GOLDMAN SACHS GROUP INC COM 38141G104 67,156 325,008 Sole 325,008 GOODRICH CORP COM 382388106 7,285 141,517 Sole 141,517 GOODYEAR TIRE & RUBR CO COM 382550101 2,530 81,107 Sole 81,107 GOOGLE INC CL A 38259P508 116,149 253,511 Sole 253,511 GRACO INC COM 384109104 604 15,415 Sole 15,415 GRAFTECH INTL LTD COM 384313102 586 64,550 Sole 64,550 GRAINGER W W INC COM 384802104 1,495 19,353 Sole 19,353 GREATBATCH INC COM 39153L106 235 9,200 Sole 9,200 GREENFIELD ONLINE INC COM 395150105 184 11,600 Sole 11,600 GREIF INC CL A 397624107 395 3,554 Sole 3,554 GROUPE CGI INC CL A SUB VTG 39945C109 311 31,208 Defined 1 31,208 GROUPE CGI INC CL A SUB VTG 39945C109 14,222 1,644,020 Sole 1,644,020
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 33,288 1,117,063 Sole 1,117,063 GULFMARK OFFSHORE INC COM 402629109 279 6,400 Sole 6,400 H & E EQUIPMENT SERVICES INC COM 404030108 389 18,100 Sole 18,100 HALLIBURTON CO COM 406216101 20,152 634,915 Sole 634,915 HANOVER COMPRESSOR CO COM 410768105 483 21,700 Sole 21,700 HARLEY DAVIDSON INC COM 412822108 4,253 72,393 Sole 72,393 HARMAN INTL INDS INC COM 413086109 11,009 114,583 Sole 114,583 HARMONIC INC COM 413160102 294 29,939 Sole 29,939 HARRAHS ENTMT INC COM 413619107 4,229 50,082 Sole 50,082 HARRIS CORP DEL COM 413875105 2,910 57,122 Sole 57,122 HARSCO CORP COM 415864107 951 21,200 Sole 21,200 HARTFORD FINL SVCS GROUP INC COM 416515104 20,367 213,086 Sole 213,086 HARVEST ENERGY TR TRUST UNIT 41752X101 9,640 389,275 Sole 389,275 HASBRO INC COM 418056107 1,183 41,349 Sole 41,349 HEALTH CARE PPTY INVS INC COM 421915109 226 6,265 Sole 6,265 HEALTH MGMT ASSOC INC NEW CL A 421933102 814 74,909 Sole 74,909 HEALTH NET INC COM 42222G108 3,581 66,541 Sole 66,541 HEALTHEXTRAS INC COM 422211102 2,038 70,800 Sole 70,800 HEINZ H J CO COM 423074103 448 9,500 Defined 1 9,500 HEINZ H J CO COM 423074103 31,902 677,047 Sole 677,047 HENRY JACK & ASSOC INC COM 426281101 2,388 99,300 Sole 99,300 HERCULES INC COM 427056106 3,392 173,611 Sole 173,611 HERSHEY CO COM 427866108 3,488 63,818 Sole 63,818 HESS CORP COM 42809H107 20,741 373,912 Sole 373,912 HEWITT ASSOCS INC COM 42822Q100 466 15,944 Sole 15,944 HEWLETT PACKARD CO COM 428236103 6,461 160,963 Defined 1 160,963 HEWLETT PACKARD CO COM 428236103 45,235 1,126,934 Sole 1,126,934 HIBBETT SPORTS INC COM 428567101 343 12,000 Sole 12,000 HILTON HOTELS CORP COM 432848109 10,130 281,692 Sole 281,692 HOME DEPOT INC COM 437076102 17,615 479,445 Defined 1 479,445 HOME DEPOT INC COM 437076102 43,330 1,179,375 Sole 1,179,375 HOME DIAGNOSTICS INC DEL COM 437080104 161 14,900 Sole 14,900 HONDA MOTOR LTD AMERN SHS 438128308 13,677 392,232 Defined 1 392,232 HONEYWELL INTL INC COM 438516106 6,925 150,357 Defined 1 150,357 HONEYWELL INTL INC COM 438516106 38,053 826,151 Sole 826,151 HOSPIRA INC COM 441060100 8,216 200,885 Sole 200,885 HOST HOTELS & RESORTS INC COM 44107P104 3,641 138,385 Sole 138,385 HOT TOPIC INC COM 441339108 277 24,950 Sole 24,950 HSBC HLDGS PLC SPON ADR NEW 404280406 6,907 78,657 Defined 1 78,657 HSBC HLDGS PLC SPON ADR NEW 404280406 4,917 56,000 Sole 56,000 HUDSON CITY BANCORP COM 443683107 1,782 130,247 Sole 130,247 HUMAN GENOME SCIENCES INC COM 444903108 1,126 106,050 Sole 106,050 HUMANA INC COM 444859102 6,963 120,012 Sole 120,012 HUNTINGTON BANCSHARES INC COM 446150104 5,658 258,962 Sole 258,962 HYDRIL COM 448774109 462 4,800 Sole 4,800 HYPERION SOLUTIONS CORP COM 44914M104 546 10,525 Sole 10,525 I2 TECHNOLOGIES INC COM NEW 465754208 538 22,435 Sole 22,435 IAC INTERACTIVECORP COM NEW 44919P300 2,771 73,484 Sole 73,484 IAMGOLD CORP COM 450913108 25,670 3,323,648 Sole 3,323,648 ICICI BK LTD ADR 45104G104 2,556 69,550 Sole 69,550 IDENIX PHARMACEUTICALS INC COM 45166R204 371 50,800 Sole 50,800 IDEX CORP COM 45167R104 318 6,250 Sole 6,250 IHS INC CL A 451734107 937 22,800 Sole 22,800 IKON OFFICE SOLUTIONS INC COM 451713101 318 22,125 Sole 22,125
ILLINOIS TOOL WKS INC COM 452308109 14,155 274,329 Sole 274,329 ILLUMINA INC COM 452327109 1,456 49,700 Sole 49,700 IMCLONE SYS INC COM 45245W109 979 24,025 Sole 24,025 IMMUCOR INC COM 452526106 1,011 34,350 Sole 34,350 IMPERIAL OIL LTD COM NEW 453038408 112,977 3,045,224 Sole 3,045,224 IMPERIAL SUGAR CO NEW COM NEW 453096208 1,365 40,700 Sole 40,700 IMS HEALTH INC COM 449934108 4,582 154,482 Sole 154,482 INCYTE CORP COM 45337C102 1,546 234,550 Sole 234,550 INFINITY PHARMACEUTICALS INC COM 45665G303 508 42,225 Sole 42,225 INFINITY PPTY & CAS CORP COM 45665Q103 642 13,700 Sole 13,700 INFOSPACE INC COM NEW 45678T201 711 27,689 Sole 27,689 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 658 13,100 Sole 13,100 INFRASOURCE SVCS INC COM 45684P102 263 8,600 Sole 8,600 ING GROEP N V SPONSORED ADR 456837103 18,552 438,270 Defined 1 438,270 INGERSOLL-RAND COMPANY LTD CL A G4776G101 5,598 129,081 Sole 129,081 INGRAM MICRO INC CL A 457153104 412 21,350 Sole 21,350 INNOSPEC INC COM 45768S105 870 15,100 Sole 15,100 INPUT/OUTPUT INC COM 457652105 554 40,200 Sole 40,200 INSIGHT ENTERPRISES INC COM 45765U103 327 18,175 Sole 18,175 INSITE VISION INC COM 457660108 211 144,700 Sole 144,700 INSPIRE PHARMACEUTICALS INC COM 457733103 116 20,400 Sole 20,400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 893 19,600 Sole 19,600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,592 103,240 Sole 103,240 INTEGRYS ENERGY GROUP INC COM 45822P105 1,154 20,790 Sole 20,790 INTEL CORP COM 458140100 19,348 1,011,420 Defined 1 1,011,420 INTEL CORP COM 458140100 46,090 2,409,304 Sole 2,409,304 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,405 27,864 Sole 27,864 INTERLINE BRANDS INC COM 458743101 353 16,100 Sole 16,100 INTERMUNE INC COM 45884X103 2,550 103,400 Sole 103,400 INTERNATIONAL BUSINESS MACHS COM 459200101 28,229 299,477 Defined 1 299,477 INTERNATIONAL BUSINESS MACHS COM 459200101 59,970 636,223 Sole 636,223 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,359 92,313 Sole 92,313 INTERNATIONAL GAME TECHNOLOG COM 459902102 20,193 500,083 Sole 500,083 INTERNATIONAL RECTIFIER CORP COM 460254105 3,280 85,850 Sole 85,850 INTERNATIONAL ROYALTY CORP COM 460277106 1,755 300,000 Sole 300,000 INTEROIL CORP COM 460951106 4,971 188,397 Sole 188,397 INTERPUBLIC GROUP COS INC COM 460690100 1,514 123,018 Sole 123,018 INTERSIL CORP CL A 46069S109 2,545 96,058 Sole 96,058 INTERWOVEN INC COM NEW 46114T508 279 16,500 Sole 16,500 INTEVAC INC COM 461148108 398 15,100 Sole 15,100 INTL PAPER CO COM 460146103 36,308 997,463 Sole 997,463 INTUIT COM 461202103 13,862 506,638 Sole 506,638 INTUITIVE SURGICAL INC COM NEW 46120E602 266 2,192 Sole 2,192 INVESTORS FINL SERVICES CORP COM 461915100 561 9,650 Sole 9,650 INVITROGEN CORP COM 46185R100 573 8,995 Sole 8,995 IPSCO INC COM 462622101 46,843 356,585 Sole 356,585 IRON MTN INC COM 462846106 2,634 100,793 Sole 100,793 ISHARES INC MSCI JAPAN 464286848 24,163 1,653,849 Defined 1 1,653,849 ISHARES TR MSCI EAFE IDX 464287465 1,525 19,975 Defined 1 19,975 ISHARES TR S&P EURO PLUS 464287861 285 2,630 Defined 1 2,630 ISHARES TR MSCI EAFE IDX 464287465 55,412 725,765 Sole 725,765 ITT CORP NEW COM 450911102 5,111 84,737 Sole 84,737 IVANHOE MINES LTD COM 46579N103 111,589 9,535,887 Sole 9,535,887 IXIA COM 45071R109 134 14,400 Sole 14,400
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 400 22,100 Sole 22,100 JABIL CIRCUIT INC COM 466313103 2,483 115,955 Sole 115,955 JACK IN THE BOX INC COM 466367109 525 7,600 Sole 7,600 JANUS CAP GROUP INC COM 47102X105 1,033 49,380 Sole 49,380 JARDEN CORP COM 471109108 465 12,150 Sole 12,150 JDS UNIPHASE CORP COM PAR $0.001 46612J507 776 50,968 Sole 50,968 JO-ANN STORES INC COM 47758P307 537 19,705 Sole 19,705 JOHNSON & JOHNSON COM 478160104 40,385 670,181 Defined 1 670,181 JOHNSON & JOHNSON COM 478160104 77,603 1,287,810 Sole 1,287,810 JOHNSON CTLS INC COM 478366107 11,310 119,532 Sole 119,532 JONES APPAREL GROUP INC COM 480074103 2,020 65,723 Sole 65,723 JOURNAL REGISTER CO COM 481138105 190 31,800 Sole 31,800 JOY GLOBAL INC COM 481165108 1,135 26,463 Sole 26,463 JP MORGAN CHASE & CO COM 46625H100 1,232 25,465 Defined 1 25,465 JP MORGAN CHASE & CO COM 46625H100 93,715 1,937,066 Sole 1,937,066 JUNIPER NETWORKS INC COM 48203R104 25,497 1,295,590 Sole 1,295,590 K2 INC COM 482732104 358 29,600 Sole 29,600 KB HOME COM 48666K109 14,877 348,658 Sole 348,658 KELLOGG CO COM 487836108 15,561 302,560 Sole 302,560 KELLWOOD CO COM 488044108 1,037 35,350 Sole 35,350 KEMET CORP COM 488360108 173 22,605 Sole 22,605 KEYCORP NEW COM 493267108 4,876 130,136 Sole 130,136 KEYSPAN CORP COM 49337W100 1,980 48,105 Sole 48,105 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 206 6,100 Sole 6,100 KFORCE INC COM 493732101 264 19,200 Sole 19,200 KIMBALL INTL INC CL B 494274103 303 15,700 Sole 15,700 KIMBERLY CLARK CORP COM 494368103 16,934 247,245 Sole 247,245 KIMCO REALTY CORP COM 49446R109 3,096 63,515 Sole 63,515 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 271 5,150 Sole 5,150 KINDER MORGAN INC KANS COM 49455P101 3,100 29,121 Sole 29,121 KINDRED HEALTHCARE INC COM 494580103 1,747 53,300 Sole 53,300 KING PHARMACEUTICALS INC COM 495582108 1,086 55,200 Sole 55,200 KINGSWAY FINL SVCS INC COM 496904103 31,223 1,666,850 Sole 1,666,850 KINROSS GOLD CORP COM NO PAR 496902404 47,989 3,473,215 Sole 3,473,215 KKR FINL CORP COM 482476306 274 10,000 Sole 10,000 KLA-TENCOR CORP COM 482480100 3,428 64,282 Sole 64,282 KNIGHT CAPITAL GROUP INC CL A 499005106 896 56,545 Sole 56,545 KNIGHT TRANSN INC COM 499064103 529 29,689 Sole 29,689 KNOT INC COM 499184109 225 10,460 Sole 10,460 KOHLS CORP COM 500255104 18,435 240,633 Sole 240,633 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,636 174,163 Defined 1 174,163 KOREA ELECTRIC PWR SPONSORED ADR 500631106 344 17,215 Defined 1 17,215 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,358 67,900 Sole 67,900 KRAFT FOODS INC CL A 50075N104 1,393 43,991 Sole 43,991 KRISPY KREME DOUGHNUTS INC COM 501014104 217 21,300 Sole 21,300 KROGER CO COM 501044101 19,397 686,624 Sole 686,624 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,923 147,745 Sole 147,745 LABOPHARM INC COM 504905100 1,404 245,800 Sole 245,800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,358 142,609 Sole 142,609 LAFARGE COPPEE S A SPON ADR NEW 505861401 2,758 70,206 Defined 1 70,206 LAM RESEARCH CORP COM 512807108 464 9,811 Sole 9,811 LAMAR ADVERTISING CO CL A 512815101 10,936 173,673 Sole 173,673 LAN AIRLINES S A SPONSORED ADR 501723100 1,433 20,795 Sole 20,795 LANDAMERICA FINL GROUP INC COM 514936103 438 5,927 Sole 5,927
LAS VEGAS SANDS CORP COM 517834107 572 6,600 Sole 6,600 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 248 5,340 Sole 5,340 LATTICE SEMICONDUCTOR CORP COM 518415104 366 62,600 Sole 62,600 LAUDER ESTEE COS INC CL A 518439104 6,034 123,523 Defined 1 123,523 LAUDER ESTEE COS INC CL A 518439104 4,050 82,907 Sole 82,907 LAUREATE EDUCATION INC COM 518613104 1,639 27,800 Sole 27,800 LEAP WIRELESS INTL INC COM NEW 521863308 7,825 118,600 Sole 118,600 LEAR CORP COM 521865105 246 6,750 Sole 6,750 LECG CORP COM 523234102 223 15,400 Sole 15,400 LEGG MASON INC COM 524901105 8,333 88,453 Sole 88,453 LEGGETT & PLATT INC COM 524660107 1,039 45,827 Sole 45,827 LEHMAN BROS HLDGS INC COM 524908100 773 11,030 Defined 1 11,030 LEHMAN BROS HLDGS INC COM 524908100 42,624 608,305 Sole 608,305 LENNAR CORP CL A 526057104 1,591 37,700 Sole 37,700 LEUCADIA NATL CORP COM 527288104 7,053 239,750 Sole 239,750 LEVEL 3 COMMUNICATIONS INC COM 52729N100 553 90,585 Sole 90,585 LEXMARK INTL NEW CL A 529771107 7,729 132,202 Sole 132,202 LIBERTY GLOBAL INC COM SER C 530555309 5,727 186,927 Sole 186,927 LIBERTY GLOBAL INC COM SER A 530555101 5,781 175,540 Sole 175,540 LIBERTY GLOBAL INC COM SER A 530555101 1,811 55,004 Sole 55,004 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5,994 251,638 Sole 251,638 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5,563 50,304 Sole 50,304 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,020 42,838 Sole 42,838 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 1,010 9,132 Sole 9,132 LIFEPOINT HOSPITALS INC COM 53219L109 2,372 62,059 Sole 62,059 LILLY ELI & CO COM 532457108 545 10,140 Defined 1 10,140 LILLY ELI & CO COM 532457108 28,466 529,996 Sole 529,996 LIMITED BRANDS INC COM 532716107 2,493 95,650 Sole 95,650 LINCOLN NATL CORP IND COM 534187109 13,563 200,077 Sole 200,077 LINEAR TECHNOLOGY CORP COM 535678106 18,586 588,357 Sole 588,357 LINSAY CORPORATION COM 535555106 337 10,600 Sole 10,600 LIQUIDITY SERVICES INC COM 53635B107 371 21,900 Sole 21,900 LITTELFUSE INC COM 537008104 662 16,300 Sole 16,300 LIVE NATION INC COM 538034109 360 16,313 Sole 16,313 LIZ CLAIBORNE INC COM 539320101 1,110 25,898 Sole 25,898 LOCKHEED MARTIN CORP COM 539830109 17,779 183,252 Sole 183,252 LOEWS CORP COM 540424108 8,297 182,643 Sole 182,643 LOWES COS INC COM 548661107 13,348 423,876 Sole 423,876 LSI LOGIC CORP COM 502161102 1,124 107,669 Sole 107,669 LUMINENT MTG CAP INC COM 550278303 223 24,900 Sole 24,900 LUMINEX CORP DEL COM 55027E102 167 12,200 Sole 12,200 LUNDIN MINING CORP COM 550372106 58,596 5,260,654 Sole 5,260,654 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 2,004 62,926 Sole 62,926 M & T BK CORP COM 55261F104 2,520 21,758 Sole 21,758 MACERICH CO COM 554382101 219 2,368 Sole 2,368 MACROVISION CORP COM 555904101 300 11,970 Sole 11,970 MAGELLAN HEALTH SVCS INC COM NEW 559079207 391 9,300 Sole 9,300 MAGNA INTL INC CL A 559222401 5,651 75,272 Defined 1 75,272 MAGNA INTL INC CL A 559222401 55,091 733,735 Sole 733,735 MANOR CARE INC NEW COM 564055101 12,205 224,521 Sole 224,521 MANPOWER INC COM 56418H100 3,921 53,150 Sole 53,150 MANULIFE FINL CORP COM 56501R106 118,134 3,429,147 Defined 1 3,429,147 MANULIFE FINL CORP COM 56501R106 925,455 26,892,965 Sole 26,892,965 MARATHON OIL CORP COM 565849106 845 8,545 Defined 1 8,545
MARATHON OIL CORP COM 565849106 29,296 296,430 Sole 296,430 MARINEMAX INC COM 567908108 232 10,000 Sole 10,000 MARINER ENERGY INC COM 56845T305 429 22,435 Sole 22,435 MARKEL CORP COM 570535104 676 1,394 Sole 1,394 MARKETAXESS HLDGS INC COM 57060D108 241 14,400 Sole 14,400 MARKWEST HYDROCARBON INC COM 570762104 260 4,200 Sole 4,200 MARRIOTT INTL INC NEW CL A 571903202 11,721 239,397 Sole 239,397 MARSH & MCLENNAN COS INC COM 571748102 10,562 360,609 Sole 360,609 MARSH & MCLENNAN COS INC COM 571748102 10,531 359,550 Sole 359,550 MARSHALL & ILSLEY CORP COM 571834100 4,159 89,815 Sole 89,815 MARTEK BIOSCIENCES CORP COM 572901106 880 42,700 Sole 42,700 MARTIN MARIETTA MATLS INC COM 573284106 230 1,700 Sole 1,700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,274 611,195 Sole 611,195 MASCO CORP COM 574599106 6,076 221,749 Sole 221,749 MASTERCARD INC CL A 57636Q104 244 2,300 Sole 2,300 MATRIA HEALTHCARE INC COM NEW 576817209 200 7,600 Sole 7,600 MATRIX SVC CO COM 576853105 647 32,000 Sole 32,000 MATTEL INC COM 577081102 12,438 451,138 Sole 451,138 MATTHEWS INTL CORP CL A 577128101 786 19,300 Sole 19,300 MATTSON TECHNOLOGY INC COM 577223100 142 15,600 Sole 15,600 MAXIM INTEGRATED PRODS INC COM 57772K101 13,566 461,432 Sole 461,432 MAXYGEN INC COM 577776107 310 27,800 Sole 27,800 MBIA INC COM 55262C100 24,870 379,750 Sole 379,750 MCAFEE INC COM 579064106 2,943 101,200 Sole 101,200 MCCORMICK & CO INC COM NON VTG 579780206 3,146 81,677 Sole 81,677 MCDONALDS CORP COM 580135101 239 5,300 Defined 1 5,300 MCDONALDS CORP COM 580135101 35,244 782,339 Sole 782,339 MCG CAPITAL CORP COM 58047P107 756 40,300 Sole 40,300 MCGRAW HILL COS INC COM 580645109 7,146 113,638 Sole 113,638 MCKESSON CORP COM 58155Q103 7,170 122,472 Sole 122,472 MDS INC COM 55269P302 44,058 2,326,226 Sole 2,326,226 MEADWESTVACO CORP COM 583334107 3,625 117,552 Sole 117,552 MECHEL OAO SPONSORED ADR 583840103 505 15,200 Sole 15,200 MEDAREX INC COM 583916101 710 54,853 Sole 54,853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22,043 303,916 Sole 303,916 MEDICINES CO COM 584688105 2,818 112,371 Sole 112,371 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,621 52,600 Sole 52,600 MEDIMMUNE INC COM 584699102 10,510 288,815 Sole 288,815 MEDTRONIC INC COM 585055106 3,315 67,571 Defined 1 67,571 MEDTRONIC INC COM 585055106 33,646 685,816 Sole 685,816 MELLON FINL CORP COM 58551A108 1,328 30,775 Defined 1 30,775 MELLON FINL CORP COM 58551A108 17,977 416,708 Sole 416,708 MEMC ELECTR MATLS INC COM 552715104 1,832 30,240 Sole 30,240 MENTOR GRAPHICS CORP COM 587200106 682 41,727 Sole 41,727 MERCER INTL INC COM 588056101 292 24,400 Sole 24,400 MERCK & CO INC COM 589331107 412 9,325 Defined 1 9,325 MERCK & CO INC COM 589331107 41,265 934,226 Sole 934,226 MERCK & CO INC COM 589331107 9,541 216,000 Sole 216,000 MEREDITH CORP COM 589433101 579 10,092 Sole 10,092 MERIDIAN GOLD INC COM 589975101 18,194 711,977 Sole 711,977 MERIDIAN GOLD INC COM 589975101 589 23,071 Sole 23,071 MERITAGE HOMES CORP COM 59001A102 802 24,980 Sole 24,980 MERRILL LYNCH & CO INC COM 590188108 15,202 186,143 Defined 1 186,143 MERRILL LYNCH & CO INC COM 590188108 42,278 517,667 Sole 517,667
MESA AIR GROUP INC COM 590479101 233 30,900 Sole 30,900 METHANEX CORP COM 59151K108 11,144 499,652 Sole 499,652 METHODE ELECTRS INC COM 591520200 186 12,600 Sole 12,600 METLIFE INC COM 59156R108 1,286 20,365 Defined 1 20,365 METLIFE INC COM 59156R108 32,354 512,341 Sole 512,341 MGI PHARMA INC COM 552880106 2,485 110,598 Sole 110,598 MGIC INVT CORP WIS COM 552848103 1,255 21,301 Sole 21,301 MGM MIRAGE COM 552953101 1,465 21,068 Sole 21,068 MGP INGREDIENTS INC COM 55302G103 283 13,900 Sole 13,900 MICROCHIP TECHNOLOGY INC COM 595017104 2,450 68,955 Sole 68,955 MICRON TECHNOLOGY INC COM 595112103 3,642 301,458 Sole 301,458 MICROSOFT CORP COM 594918104 36,468 1,308,507 Defined 1 1,308,507 MICROSOFT CORP COM 594918104 180,821 6,488,033 Sole 6,488,033 MICROSTRATEGY INC CL A NEW 594972408 329 2,600 Sole 2,600 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 351 4,485 Sole 4,485 MILLIPORE CORP COM 601073109 963 13,283 Sole 13,283 MINDSPEED TECHNOLOGIES INC COM 602682106 1,345 619,800 Sole 619,800 MIRAMAR MINING CORP COM 60466E100 19,839 4,199,534 Sole 4,199,534 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5,669 503,502 Defined 1 503,502 MKS INSTRUMENT INC COM 55306N104 866 33,953 Sole 33,953 MOLEX INC COM 608554101 1,010 35,811 Sole 35,811 MOLINA HEALTHCARE INC COM 60855R100 549 17,950 Sole 17,950 MOLSON COORS BREWING CO CL B 60871R209 1,080 11,416 Sole 11,416 MOMENTA PHARMACEUTICALS INC COM 60877T100 298 23,000 Sole 23,000 MONEYGRAM INTL INC COM 60935Y109 1,366 49,200 Sole 49,200 MONRO MUFFLER BRAKE INC COM 610236101 410 11,675 Sole 11,675 MONSANTO CO NEW COM 61166W101 13,580 247,096 Sole 247,096 MONSTER WORLDWIDE INC COM 611742107 12,927 272,893 Sole 272,893 MOODYS CORP COM 615369105 6,836 110,159 Sole 110,159 MOOG INC CL A 615394202 566 13,584 Sole 13,584 MORGAN STANLEY COM NEW 617446448 464 5,890 Defined 1 5,890 MORGAN STANLEY COM NEW 617446448 62,666 795,657 Sole 795,657 MOTOROLA INC COM 620076109 19,529 1,105,202 Sole 1,105,202 MPS GROUP INC COM 553409103 461 32,610 Sole 32,610 MSC INDL DIRECT INC CL A 553530106 467 10,000 Sole 10,000 MTS SYS CORP COM 553777103 475 12,225 Sole 12,225 MURPHY OIL CORP COM 626717102 10,002 187,303 Sole 187,303 MYLAN LABS INC COM 628530107 3,929 185,875 Sole 185,875 MYRIAD GENETICS INC COM 62855J104 870 25,250 Sole 25,250 NABORS INDUSTRIES LTD SHS G6359F103 6,845 230,704 Sole 230,704 NASDAQ STOCK MARKET INC COM 631103108 1,018 34,600 Sole 34,600 NASH FINCH CO COM 631158102 395 11,450 Sole 11,450 NATIONAL BEVERAGE CORP COM 635017106 281 16,000 Sole 16,000 NATIONAL CITY CORP COM 635405103 9,904 265,890 Sole 265,890 NATIONAL FINL PARTNERS CORP COM 63607P208 267 5,685 Sole 5,685 NATIONAL INSTRS CORP COM 636518102 247 9,400 Sole 9,400 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 399 25,800 Sole 25,800 NATIONAL OILWELL VARCO INC COM 637071101 3,557 45,725 Sole 45,725 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,801 74,621 Sole 74,621 NAVTEQ CORP COM 63936L100 3,729 108,100 Sole 108,100 NBTY INC COM 628782104 1,034 19,500 Sole 19,500 NCR CORP NEW COM 62886E108 3,393 71,030 Sole 71,030 NDS GROUP PLC SPONSORED ADR 628891103 360 7,200 Sole 7,200 NEKTAR THERAPEUTICS COM 640268108 1,362 104,281 Sole 104,281
NEOWARE INC COM 64065P102 131 13,000 Sole 13,000 NETWORK APPLIANCE INC COM 64120L104 4,170 114,193 Sole 114,193 NEUROCHEM INC COM 64125K101 1,771 118,104 Sole 118,104 NEUROCRINE BIOSCIENCES INC COM 64125C109 560 44,800 Sole 44,800 NEUSTAR INC CL A 64126X201 583 20,500 Sole 20,500 NEVSUN RES LTD COM 64156L101 716 340,000 Sole 340,000 NEW YORK TIMES CO CL A 650111107 7,035 299,219 Sole 299,219 NEWALLIANCE BANCSHARES INC COM 650203102 567 34,950 Sole 34,950 NEWELL RUBBERMAID INC COM 651229106 9,610 309,095 Sole 309,095 NEWMONT MINING CORP COM 651639106 683 16,264 Defined 1 16,264 NEWMONT MINING CORP COM 651639106 4,739 112,864 Sole 112,864 NEWMONT MINING CORP COM 651639106 2,162 51,490 Sole 51,490 NEWPORT CORP COM 651824104 304 18,600 Sole 18,600 NEWS CORP CL A 65248E104 17,837 771,485 Sole 771,485 NEXEN INC COM 65334H102 184,154 3,004,094 Sole 3,004,094 NEXTEST SYS CORP COM 653339101 197 14,100 Sole 14,100 NICOR INC COM 654086107 500 10,317 Sole 10,317 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 220 12,100 Sole 12,100 NII HLDGS INC CL B NEW 62913F201 4,883 65,833 Sole 65,833 NIKE INC CL B 654106103 8,909 83,839 Sole 83,839 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,513 133,000 Sole 133,000 NISOURCE INC COM 65473P105 7,572 309,808 Sole 309,808 NOBLE CORPORATION SHS G65422100 2,840 36,099 Sole 36,099 NOBLE ENERGY INC COM 655044105 227 3,800 Sole 3,800 NOKIA CORP SPONSORED ADR 654902204 17,014 742,312 Defined 1 742,312 NOKIA CORP SPONSORED ADR 654902204 10,126 441,800 Sole 441,800 NOMURA HLDGS INC SPONSORED ADR 65535H208 3,939 190,000 Sole 190,000 NORDSTROM INC COM 655664100 3,280 61,961 Sole 61,961 NORFOLK SOUTHERN CORP COM 655844108 7,105 140,409 Sole 140,409 NORTEL NETWORKS CORP NEW COM NEW 656568508 69,110 2,881,397 Sole 2,881,397 NORTHERN ORION RES INC COM 665575106 12,642 3,156,755 Sole 3,156,755 NORTHERN TR CORP COM 665859104 15,548 258,526 Sole 258,526 NORTHGATE MINERALS CORP COM 666416102 4,740 1,343,500 Sole 1,343,500 NORTHROP GRUMMAN CORP COM 666807102 48,353 651,480 Sole 651,480 NORTHSTAR RLTY FIN CORP COM 66704R100 405 26,600 Sole 26,600 NOVA CHEMICALS CORP COM 66977W109 42,758 1,382,103 Sole 1,382,103 NOVAGOLD RES INC COM NEW 66987E206 8,138 481,478 Sole 481,478 NOVARTIS A G SPONSORED ADR 66987V109 2,439 44,642 Defined 1 44,642 NOVARTIS A G SPONSORED ADR 66987V109 5,447 99,700 Sole 99,700 NOVELIS INC COM 67000X106 19,213 433,328 Sole 433,328 NOVELL INC COM 670006105 586 81,144 Sole 81,144 NOVELLUS SYS INC COM 670008101 985 30,751 Sole 30,751 NOVEN PHARMACEUTICALS INC COM 670009109 322 13,900 Sole 13,900 NTELOS HLDGS CORP COM 67020Q107 573 29,800 Sole 29,800 NUCOR CORP COM 670346105 5,493 84,334 Sole 84,334 NUVEEN INVTS INC CL A 67090F106 2,046 43,250 Sole 43,250 NUVELO INC COM NEW 67072M301 163 44,400 Sole 44,400 NVIDIA CORP COM 67066G104 3,053 106,078 Sole 106,078 NXSTAGE MEDICAL INC COM 67072V103 181 13,600 Sole 13,600 NYMEX HOLDINGS INC COM 62948N104 204 1,500 Sole 1,500 O CHARLEYS INC COM 670823103 374 19,400 Sole 19,400 O REILLY AUTOMOTIVE INC COM 686091109 2,185 66,000 Sole 66,000 OCCIDENTAL PETE CORP DEL COM 674599105 11,281 228,776 Sole 228,776 OCWEN FINL CORP COM NEW 675746309 830 64,500 Sole 64,500
ODYSSEY RE HLDGS CORP COM 67612W108 745 18,943 Sole 18,943 OFFICE DEPOT INC COM 676220106 2,607 74,196 Sole 74,196 OFFICEMAX INC DEL COM 67622P101 2,888 54,761 Sole 54,761 OGE ENERGY CORP COM 670837103 951 24,500 Sole 24,500 OHIO CAS CORP COM 677240103 1,026 34,250 Sole 34,250 OMNICARE INC COM 681904108 5,434 136,638 Sole 136,638 OMNICOM GROUP INC COM 681919106 5,377 52,519 Sole 52,519 ON SEMICONDUCTOR CORP COM 682189105 1,674 187,700 Sole 187,700 ONYX PHARMACEUTICALS INC COM 683399109 1,195 48,090 Sole 48,090 OPEN TEXT CORP COM 683715106 21,525 966,593 Sole 966,593 ORACLE CORP COM 68389X105 2,370 130,711 Defined 1 130,711 ORACLE CORP COM 68389X105 33,484 1,846,896 Sole 1,846,896 ORBITAL SCIENCES CORP COM 685564106 469 25,000 Sole 25,000 ORBOTECH LTD ORD M75253100 240 10,900 Sole 10,900 OREZONE RES INC COM 685921108 1,109 540,000 Sole 540,000 OSHKOSH TRUCK CORP COM 688239201 2,792 52,682 Sole 52,682 OSI PHARMACEUTICALS INC COM 671040103 3,664 111,027 Sole 111,027 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,510 24,126 Sole 24,126 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,168 27,900 Sole 27,900 PACCAR INC COM 693718108 5,853 79,736 Sole 79,736 PACER INTL INC TENN COM 69373H106 674 25,000 Sole 25,000 PACTIV CORP COM 695257105 7,963 236,020 Sole 236,020 PALL CORP COM 696429307 4,055 106,703 Sole 106,703 PALM INC NEW COM 696643105 756 41,698 Sole 41,698 PAN AMERICAN SILVER CORP COM 697900108 12,737 430,292 Sole 430,292 PANACOS PHARMACEUTICALS INC COM 69811Q106 114 24,600 Sole 24,600 PANTRY INC COM 698657103 511 11,300 Sole 11,300 PAREXEL INTL CORP COM 699462107 415 11,550 Sole 11,550 PARKER HANNIFIN CORP COM 701094104 1,857 21,514 Sole 21,514 PARKWAY PPTYS INC COM 70159Q104 298 5,700 Sole 5,700 PARTNERRE LTD COM G6852T105 898 13,100 Sole 13,100 PATHMARK STORES INC NEW COM 70322A101 285 22,300 Sole 22,300 PATTERSON COMPANIES INC COM 703395103 1,469 41,400 Sole 41,400 PATTERSON UTI ENERGY INC COM 703481101 244 10,858 Sole 10,858 PAYCHEX INC COM 704326107 4,042 106,736 Sole 106,736 PDF SOLUTIONS INC COM 693282105 195 17,300 Sole 17,300 PDL BIOPHARMA INC COM 69329Y104 2,567 118,300 Sole 118,300 PEABODY ENERGY CORP COM 704549104 2,821 70,107 Sole 70,107 PENGROWTH ENERGY TR TR UNIT NEW 706902509 13,154 780,213 Sole 780,213 PENN WEST ENERGY TR TR UNIT 707885109 73,250 2,487,636 Sole 2,487,636 PENNEY J C INC COM 708160106 4,982 60,638 Sole 60,638 PENSON WORLDWIDE INC COM 709600100 371 12,300 Sole 12,300 PEPSI BOTTLING GROUP INC COM 713409100 3,806 119,362 Sole 119,362 PEPSICO INC COM 713448108 32,901 517,632 Defined 1 517,632 PEPSICO INC COM 713448108 51,246 806,263 Sole 806,263 PERKINELMER INC COM 714046109 690 28,473 Sole 28,473 PERU COPPER INC COM 715455101 513 124,525 Sole 124,525 PETRO-CDA COM 71644E102 191,385 4,890,179 Sole 4,890,179 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 13,268 148,497 Sole 148,497 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,369 74,057 Sole 74,057 PETSMART INC COM 716768106 4,094 124,203 Defined 1 124,203 PETSMART INC COM 716768106 4,522 137,183 Sole 137,183 PFIZER INC COM 717081103 25,048 991,611 Defined 1 991,611 PFIZER INC COM 717081103 97,440 3,857,487 Sole 3,857,487
PFIZER INC COM 717081103 12,415 491,500 Sole 491,500 PG&E CORP COM 69331C108 7,122 147,548 Sole 147,548 PHARMION CORP COM 71715B409 216 8,200 Sole 8,200 PHH CORP COM NEW 693320202 544 17,787 Sole 17,787 PHOTRONICS INC COM 719405102 323 20,800 Sole 20,800 PILGRIMS PRIDE CORP COM 721467108 737 22,200 Sole 22,200 PINNACLE AIRL CORP COM 723443107 567 32,800 Sole 32,800 PINNACLE ENTMT INC COM 723456109 1,462 50,300 Sole 50,300 PINNACLE FINL PARTNERS INC COM 72346Q104 265 8,700 Sole 8,700 PINNACLE WEST CAP CORP COM 723484101 2,835 58,750 Sole 58,750 PIONEER COS INC COM NEW 723643300 586 21,200 Sole 21,200 PIPER JAFFRAY COS COM 724078100 697 11,260 Sole 11,260 PITNEY BOWES INC COM 724479100 15,019 330,895 Sole 330,895 PLACER SIERRA BANCSHARES COM 726079106 346 12,800 Sole 12,800 PLANETOUT INC COM 727058109 247 72,500 Sole 72,500 PLUM CREEK TIMBER CO INC COM 729251108 2,213 56,148 Sole 56,148 PMC-SIERRA INC COM 69344F106 3,174 452,797 Sole 452,797 PNC FINL SVCS GROUP INC COM 693475105 13,535 188,058 Sole 188,058 POLO RALPH LAUREN CORP CL A 731572103 1,364 15,468 Sole 15,468 POLYCOM INC COM 73172K104 325 9,740 Sole 9,740 POLYONE CORP COM 73179P106 252 41,300 Sole 41,300 PONIARD PHARMACEUTICALS INC COM NEW 732449301 304 53,262 Sole 53,262 POOL CORPORATION COM 73278L105 382 10,674 Sole 10,674 POTASH CORP SASK INC COM 73755L107 236 1,480 Defined 1 1,480 POTASH CORP SASK INC COM 73755L107 186,376 1,167,911 Sole 1,167,911 POTLATCH CORP NEW COM 737630103 456 9,959 Sole 9,959 PPG INDS INC COM 693506107 3,266 46,453 Sole 46,453 PPL CORP COM 69351T106 8,514 208,159 Sole 208,159 PRAXAIR INC COM 74005P104 1,729 27,465 Defined 1 27,465 PRAXAIR INC COM 74005P104 26,805 425,751 Sole 425,751 PRECISION CASTPARTS CORP COM 740189105 225 2,160 Sole 2,160 PRECISION DRILLING TR TR UNIT 740215108 40,629 1,777,470 Sole 1,777,470 PREFERRED BK LOS ANGELES CA COM 740367107 451 11,500 Sole 11,500 PREMIERE GLOBAL SVCS INC COM 740585104 194 17,300 Sole 17,300 PRICE T ROWE GROUP INC COM 74144T108 3,322 70,404 Sole 70,404 PRICELINE COM INC COM NEW 741503403 1,232 23,139 Sole 23,139 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 6,030 306,200 Sole 306,200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,650 94,369 Sole 94,369 PROCTER & GAMBLE CO COM 742718109 27,666 438,035 Defined 1 438,035 PROCTER & GAMBLE CO COM 742718109 96,309 1,524,844 Sole 1,524,844 PROGRESS ENERGY INC COM 743263105 19,550 387,596 Sole 387,596 PROGRESS SOFTWARE CORP COM 743312100 296 9,500 Sole 9,500 PROGRESSIVE CORP OHIO COM 743315103 8,519 390,414 Sole 390,414 PROLOGIS SH BEN INT 743410102 4,633 71,350 Sole 71,350 PROSPERITY BANCSHARES INC COM 743606105 507 14,600 Sole 14,600 PROVIDENT BANKSHARES CORP COM 743859100 440 13,405 Sole 13,405 PROVIDENT ENERGY TR TR UNIT 74386K104 7,818 721,500 Sole 721,500 PRUDENTIAL FINL INC COM 744320102 970 10,750 Defined 1 10,750 PRUDENTIAL FINL INC COM 744320102 17,760 196,762 Sole 196,762 PS BUSINESS PKS INC CALIF COM 69360J107 377 5,344 Sole 5,344 PUBLIC STORAGE INC COM 74460D109 2,985 31,534 Sole 31,534 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,245 159,500 Sole 159,500 PULTE HOMES INC COM 745867101 4,725 178,567 Sole 178,567 QIAGEN N V ORD N72482107 1,656 96,400 Sole 96,400
QLOGIC CORP COM 747277101 673 39,582 Sole 39,582 QLT INC COM 746927102 3,384 434,780 Sole 434,780 QUALCOMM INC COM 747525103 30,229 708,596 Sole 708,596 QUANTA SVCS INC COM 74762E102 524 20,766 Sole 20,766 QUEBECOR WORLD INC COM NON-VTG 748203106 6,352 503,978 Sole 503,978 QUEST DIAGNOSTICS INC COM 74834L100 5,342 107,116 Sole 107,116 QUEST SOFTWARE INC COM 74834T103 369 22,650 Sole 22,650 QUESTAR CORP COM 748356102 2,095 23,482 Sole 23,482 QWEST COMMUNICATIONS INTL IN COM 749121109 28,868 3,211,070 Sole 3,211,070 RADIOSHACK CORP COM 750438103 5,852 216,490 Sole 216,490 RADWARE LTD ORD M81873107 687 50,900 Sole 50,900 RAIT FINANCIAL TRUST COM 749227104 366 13,100 Sole 13,100 RANDGOLD RES LTD ADR 752344309 2,152 90,000 Sole 90,000 RAYTHEON CO COM NEW 755111507 17,399 331,657 Sole 331,657 RED HAT INC COM 756577102 3,210 140,000 Sole 140,000 RED ROBIN GOURMET BURGERS IN COM 75689M101 477 12,300 Sole 12,300 REDWOOD TR INC COM 758075402 637 12,200 Sole 12,200 REED ELSEVIER N V SPONSORED ADR 758204101 294 8,285 Defined 1 8,285 REED ELSEVIER N V SPONSORED ADR 758204101 3,550 100,000 Sole 100,000 REGENERON PHARMACEUTICALS COM 75886F107 886 41,000 Sole 41,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,930 195,925 Sole 195,925 RENAISSANCERE HOLDINGS LTD COM G7496G103 506 10,100 Sole 10,100 RENT A CTR INC NEW COM 76009N100 756 27,026 Sole 27,026 RESEARCH IN MOTION LTD COM 760975102 11,441 83,802 Defined 1 83,802 RESEARCH IN MOTION LTD COM 760975102 145,233 1,063,800 Sole 1,063,800 RESEARCH IN MOTION LTD COM 760975102 1,145 8,387 Sole 8,387 RESMED INC COM 761152107 3,748 74,400 Sole 74,400 RESOURCES CONNECTION INC COM 76122Q105 959 29,984 Sole 29,984 RESPIRONICS INC COM 761230101 579 13,800 Sole 13,800 REYNOLDS AMERICAN INC COM 761713106 2,463 39,461 Sole 39,461 RIGHTNOW TECHNOLOGIES INC COM 76657R106 305 18,600 Sole 18,600 RIO NARCEA GOLD MINES INC COM 766909105 4,682 1,195,000 Sole 1,195,000 RITCHIE BROS AUCTIONEERS COM 767744105 203 3,464 Defined 1 3,464 RITCHIE BROS AUCTIONEERS COM 767744105 4,445 76,000 Sole 76,000 RITCHIE BROS AUCTIONEERS COM 767744105 527 9,000 Sole 9,000 RITE AID CORP COM 767754104 58 10,102 Sole 10,102 ROBBINS & MYERS INC COM 770196103 597 16,000 Sole 16,000 ROBERT HALF INTL INC COM 770323103 2,814 76,022 Sole 76,022 ROCK-TENN CO CL A 772739207 963 29,000 Sole 29,000 ROCKWELL AUTOMATION INC COM 773903109 2,650 44,267 Sole 44,267 ROCKWELL COLLINS INC COM 774341101 9,127 136,366 Sole 136,366 ROGERS COMMUNICATIONS INC CL B 775109200 55,684 1,473,514 Defined 1 1,473,514 ROGERS COMMUNICATIONS INC CL B 775109200 365,548 11,159,412 Sole 11,159,412 ROGERS COMMUNICATIONS INC CL B 775109200 14,811 452,100 Sole 452,100 ROHM & HAAS CO COM 775371107 2,055 39,734 Sole 39,734 ROPER INDS INC NEW COM 776696106 5,428 98,900 Sole 98,900 ROSS STORES INC COM 778296103 359 10,427 Sole 10,427 ROWAN COS INC COM 779382100 878 27,047 Sole 27,047 ROYAL BK CDA MONTREAL QUE COM 780087102 1,312,689 26,337,099 Sole 26,337,099 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 460 6,937 Defined 1 6,937 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,193 123,580 Sole 123,580 RUBICON MINERALS CORP COM 780911103 250 190,000 Sole 190,000 RUBY TUESDAY INC COM 781182100 203 7,100 Sole 7,100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 242 5,400 Sole 5,400
RYDER SYS INC COM 783549108 5,498 111,422 Sole 111,422 SAFECO CORP COM 786429100 6,082 91,558 Sole 91,558 SAFETY INS GROUP INC COM 78648T100 959 23,900 Sole 23,900 SAFEWAY INC COM NEW 786514208 8,857 241,718 Sole 241,718 SAIC INC COM 78390X101 568 32,800 Sole 32,800 SAKS INC COM 79377W108 1,294 62,100 Sole 62,100 SALESFORCE COM INC COM 79466L302 1,413 32,996 Sole 32,996 SANDERSON FARMS INC COM 800013104 341 9,200 Sole 9,200 SANDISK CORP COM 80004C101 3,026 69,090 Sole 69,090 SANDY SPRING BANCORP INC COM 800363103 317 9,150 Sole 9,150 SANMINA SCI CORP COM 800907107 477 131,862 Sole 131,862 SANOFI AVENTIS SPONSORED ADR 80105N105 5,942 136,556 Defined 1 136,556 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,289 28,870 Sole 28,870 SARA LEE CORP COM 803111103 8,315 491,445 Sole 491,445 SAVIENT PHARMACEUTICALS INC COM 80517Q100 969 80,600 Sole 80,600 SAVVIS INC COM NEW 805423308 421 8,800 Sole 8,800 SBA COMMUNICATIONS CORP COM 78388J106 4,926 166,700 Sole 166,700 SCANSOURCE INC COM 806037107 250 9,300 Sole 9,300 SCHEIN HENRY INC COM 806407102 2,439 44,200 Sole 44,200 SCHERING PLOUGH CORP COM 806605101 16,208 635,360 Sole 635,360 SCHLUMBERGER LTD COM 806857108 31,107 450,167 Defined 1 450,167 SCHLUMBERGER LTD COM 806857108 45,478 658,145 Sole 658,145 SCHOLASTIC CORP COM 807066105 1,251 40,235 Sole 40,235 SCHWAB CHARLES CORP NEW COM 808513105 13,129 717,802 Sole 717,802 SCIENTIFIC GAMES CORP CL A 80874P109 1,008 30,700 Sole 30,700 SCRIPPS E W CO OHIO CL A 811054204 3,018 67,548 Sole 67,548 SEACOAST BKG CORP FLA COM 811707306 245 10,790 Sole 10,790 SEACOR HOLDINGS INC COM 811904101 1,938 19,700 Sole 19,700 SEAGATE TECHNOLOGY SHS G7945J104 2,448 105,051 Sole 105,051 SEALED AIR CORP NEW COM 81211K100 1,279 40,476 Sole 40,476 SEARS HLDGS CORP COM 812350106 5,217 28,957 Sole 28,957 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,224 37,000 Sole 37,000 SEMCO ENERGY INC COM 78412D109 89 11,700 Sole 11,700 SEMPRA ENERGY COM 816851109 10,123 165,916 Sole 165,916 SEMTECH CORP COM 816850101 309 22,900 Sole 22,900 SENESCO TECHNOLOGIES INC COM NEW 817208408 10 10,000 Defined 1 10,000 SEPRACOR INC COM 817315104 6,996 150,024 Sole 150,024 SERVICE CORP INTL COM 817565104 358 30,207 Sole 30,207 SHAW COMMUNICATIONS INC CL B CONV 82028K200 74,456 2,017,289 Sole 2,017,289 SHERWIN WILLIAMS CO COM 824348106 2,141 32,425 Sole 32,425 SHIRE PLC SPONSORED ADR 82481R106 1,368 22,100 Sole 22,100 SIEMENS A G SPONSORED ADR 826197501 3,538 33,000 Sole 33,000 SIGMA ALDRICH CORP COM 826552101 2,605 62,752 Sole 62,752 SIGNATURE BK NEW YORK N Y COM 82669G104 251 7,700 Sole 7,700 SILICON LABORATORIES INC COM 826919102 349 11,654 Sole 11,654 SILVER STD RES INC COM 82823L106 16,709 479,500 Sole 479,500 SILVER WHEATON CORP COM 828336107 8,336 879,840 Sole 879,840 SIMON PPTY GROUP INC NEW COM 828806109 24,921 224,013 Sole 224,013 SIMPSON MANUFACTURING CO INC COM 829073105 216 7,000 Sole 7,000 SINCLAIR BROADCAST GROUP INC CL A 829226109 613 39,700 Sole 39,700 SIRIUS SATELLITE RADIO INC COM 82966U103 7,475 2,335,988 Sole 2,335,988 SK TELECOM LTD SPONSORED ADR 78440P108 7,632 325,890 Sole 325,890 SLM CORP COM 78442P106 17,662 431,827 Sole 431,827 SMITH A O COM 831865209 910 23,800 Sole 23,800
SMITH INTL INC COM 832110100 14,451 300,755 Sole 300,755 SNAP ON INC COM 833034101 673 13,995 Sole 13,995 SOLECTRON CORP COM 834182107 705 223,677 Sole 223,677 SONIC CORP COM 835451105 586 26,308 Sole 26,308 SONICWALL INC COM 835470105 262 31,350 Sole 31,350 SONY CORP ADR NEW 835699307 1,893 37,490 Sole 37,490 SOTHEBYS COM 835898107 356 8,000 Sole 8,000 SOUTHERN CO COM 842587107 6,966 190,070 Defined 1 190,070 SOUTHERN CO COM 842587107 9,702 264,722 Sole 264,722 SOUTHERN COPPER CORP COM 84265V105 357 4,980 Sole 4,980 SOUTHWEST AIRLS CO COM 844741108 5,728 389,687 Sole 389,687 SOUTHWEST GAS CORP COM 844895102 680 17,500 Sole 17,500 SOVEREIGN BANCORP INC COM 845905108 2,411 94,780 Sole 94,780 SPANSION INC COM CL A 84649R101 1,369 112,300 Sole 112,300 SPARTAN STORES INC COM 846822104 281 10,500 Sole 10,500 SPDR TR UNIT SER 1 78462F103 540 3,801 Defined 1 3,801 SPDR TR UNIT SER 1 78462F103 18,498 130,225 Sole 130,225 SPECTRA ENERGY CORP COM 847560109 6,163 234,603 Sole 234,603 SPRINT NEXTEL CORP COM FON 852061100 28,501 1,503,228 Sole 1,503,228 SPSS INC COM 78462K102 325 9,000 Sole 9,000 ST JUDE MED INC COM 790849103 10,318 274,332 Sole 274,332 STANDARD MICROSYSTEMS CORP COM 853626109 339 11,100 Sole 11,100 STANDARD PAC CORP NEW COM 85375C101 434 20,800 Sole 20,800 STANLEY WKS COM 854616109 1,217 21,983 Sole 21,983 STANTEC INC COM 85472N109 6,501 236,200 Sole 236,200 STAPLES INC COM 855030102 5,577 215,846 Sole 215,846 STARBUCKS CORP COM 855244109 7,840 250,001 Sole 250,001 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,205 265,312 Sole 265,312 STATE STR CORP COM 857477103 17,963 277,422 Sole 277,422 STATOIL ASA SPONSORED ADR 85771P102 453 16,713 Defined 1 16,713 STATOIL ASA SPONSORED ADR 85771P102 4,040 149,200 Sole 149,200 STEREOTAXIS INC COM 85916J102 956 80,300 Sole 80,300 STERICYCLE INC COM 858912108 685 8,400 Sole 8,400 STERIS CORP COM 859152100 372 14,000 Sole 14,000 STRYKER CORP COM 863667101 899 13,550 Defined 1 13,550 STRYKER CORP COM 863667101 14,058 211,965 Sole 211,965 SUN HEALTHCARE GROUP INC COM NEW 866933401 241 19,500 Sole 19,500 SUN LIFE FINL INC COM 866796105 93,326 2,055,641 Defined 1 2,055,641 SUN LIFE FINL INC COM 866796105 461,501 10,137,299 Sole 10,137,299 SUN MICROSYSTEMS INC COM 866810104 7,205 1,198,777 Sole 1,198,777 SUNCOR ENERGY INC COM 867229106 551,181 7,238,130 Sole 7,238,130 SUNOCO INC COM 86764P109 2,551 36,217 Sole 36,217 SUNPOWER CORP COM CL A 867652109 1,049 23,050 Sole 23,050 SUNRISE SENIOR LIVING INC COM 86768K106 2,205 55,800 Sole 55,800 SUNTRUST BKS INC COM 867914103 16,858 203,012 Sole 203,012 SUPERIOR ESSEX INC COM 86815V105 562 16,200 Sole 16,200 SUPERVALU INC COM 868536103 2,337 59,819 Sole 59,819 SVB FINL GROUP COM 78486Q101 527 10,850 Sole 10,850 SWS GROUP INC COM 78503N107 265 10,700 Sole 10,700 SYKES ENTERPRISES INC COM 871237103 447 24,500 Sole 24,500 SYMANTEC CORP COM 871503108 4,941 285,624 Sole 285,624 SYMBION INC DEL COM 871507109 757 38,600 Sole 38,600 SYMYX TECHNOLOGIES COM 87155S108 1,055 59,550 Sole 59,550 SYNNEX CORP COM 87162W100 639 30,100 Sole 30,100
SYNOPSYS INC COM 871607107 1,369 52,200 Sole 52,200 SYNOVUS FINL CORP COM 87161C105 2,933 90,680 Sole 90,680 SYSCO CORP COM 871829107 8,860 261,910 Sole 261,910 SYSTEMS XCELLENCE INC COM NEW 871929204 2,957 156,750 Sole 156,750 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,224 672,030 Sole 672,030 TALISMAN ENERGY INC COM 87425E103 12,235 696,676 Defined 1 696,676 TALISMAN ENERGY INC COM 87425E103 252,579 14,382,416 Sole 14,382,416 TAM SA SP ADR REP PFD 87484D103 5,167 194,543 Sole 194,543 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2,378 461,900 Sole 461,900 TARGET CORP COM 87612E106 470 7,930 Defined 1 7,930 TARGET CORP COM 87612E106 41,049 692,687 Sole 692,687 TATA MTRS LTD SPONSORED ADR 876568502 1,341 82,700 Sole 82,700 TECHNIP NEW SPONSORED ADR 878546209 4,007 54,964 Defined 1 54,964 TECK COMINCO LTD CL B 878742204 212,879 3,051,162 Sole 3,051,162 TECK COMINCO LTD CL B 878742204 1,255 18,000 Sole 18,000 TECO ENERGY INC COM 872375100 8,766 509,338 Sole 509,338 TEKTRONIX INC COM 879131100 546 19,399 Sole 19,399 TELEDYNE TECHNOLOGIES INC COM 879360105 756 20,200 Sole 20,200 TELLABS INC COM 879664100 1,237 124,951 Sole 124,951 TELSTRA CORP LTD SPON ADR FINAL 87969N204 2,405 127,325 Defined 1 127,325 TELUS CORP NON-VTG SHS 87971M202 2,152 43,077 Defined 1 43,077 TELUS CORP NON-VTG SHS 87971M202 34,144 683,619 Sole 683,619 TEMPLE INLAND INC COM 879868107 1,672 27,984 Sole 27,984 TENARIS S A SPONSORED ADR 88031M109 4,106 89,463 Sole 89,463 TENET HEALTHCARE CORP COM 88033G100 3,389 527,044 Sole 527,044 TERADYNE INC COM 880770102 4,850 293,207 Sole 293,207 TERCICA INC COM 88078L105 511 87,200 Sole 87,200 TEREX CORP NEW COM 880779103 1,838 25,616 Sole 25,616 TERRA INDS INC COM 880915103 763 43,600 Sole 43,600 TESCO CORP COM 88157K101 4,481 168,212 Sole 168,212 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,236 50,000 Sole 50,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,481 66,280 Sole 66,280 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 236 11,500 Sole 11,500 TEXAS INSTRS INC COM 882508104 21,045 699,162 Sole 699,162 TEXTRON INC COM 883203101 3,202 35,658 Sole 35,658 THERAVANCE INC COM 88338T104 4,478 151,800 Sole 151,800 THERMO FISHER SCIENTIFIC INC COM 883556102 25,036 535,535 Sole 535,535 THOMSON CORP COM 884903105 133,183 3,213,683 Sole 3,213,683 THORATEC CORP COM NEW 885175307 408 19,545 Sole 19,545 THQ INC COM NEW 872443403 796 23,275 Sole 23,275 TIDEWATER INC COM 886423102 1,230 21,000 Sole 21,000 TIFFANY & CO NEW COM 886547108 10,066 221,334 Sole 221,334 TIM HORTONS INC COM 88706M103 99,903 3,292,000 Sole 3,292,000 TIM HORTONS INC COM 88706M103 1,737 57,117 Sole 57,117 TIME WARNER CABLE INC CL A 88732J108 592 15,800 Sole 15,800 TIME WARNER INC COM 887317105 4,433 224,815 Defined 1 224,815 TIME WARNER INC COM 887317105 32,511 1,648,624 Sole 1,648,624 TIME WARNER TELECOM INC CL A 887319101 4,565 219,800 Sole 219,800 TJX COS INC NEW COM 872540109 3,461 128,382 Sole 128,382 TLC VISION CORP COM 872549100 662 125,000 Sole 125,000 TOMKINS PLC SPONSORED ADR 890030208 1,613 76,700 Sole 76,700 TORCHMARK CORP COM 891027104 1,684 25,681 Sole 25,681 TORO CO COM 891092108 1,040 20,300 Sole 20,300 TORONTO DOMINION BK ONT COM NEW 891160509 69,904 1,161,688 Defined 1 1,161,688
TORONTO DOMINION BK ONT COM NEW 891160509 1,000,336 16,623,993 Sole 16,623,993 TOTAL S A SPONSORED ADR 89151E109 9,336 133,793 Defined 1 133,793 TOTAL S A SPONSORED ADR 89151E109 7,992 114,530 Sole 114,530 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,140 24,500 Sole 24,500 TRANSALTA CORP COM 89346D107 120,509 5,561,027 Sole 5,561,027 TRANSCANADA CORP COM 89353D107 318,583 9,583,656 Sole 9,583,656 TRANSOCEAN INC ORD G90078109 19,479 238,424 Sole 238,424 TRAVELERS COMPANIES INC COM 89417E109 26,897 519,550 Sole 519,550 TRIAD GTY INC COM 895925105 683 16,500 Sole 16,500 TRIBUNE CO NEW COM 896047107 6,856 213,529 Sole 213,529 TRICO MARINE SERVICES INC COM NEW 896106200 932 25,000 Sole 25,000 TRIMERIS INC COM 896263100 364 52,900 Sole 52,900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 376 10,800 Sole 10,800 TTM TECHNOLOGIES INC COM 87305R109 221 23,200 Sole 23,200 TWEEN BRANDS INC COM 901166108 421 11,800 Sole 11,800 TXU CORP COM 873168108 7,969 124,320 Sole 124,320 TYCO INTL LTD NEW COM 902124106 2,100 66,569 Defined 1 66,569 TYCO INTL LTD NEW COM 902124106 31,296 991,962 Sole 991,962 TYLER TECHNOLOGIES INC COM 902252105 249 19,600 Sole 19,600 TYSON FOODS INC CL A 902494103 1,141 58,805 Sole 58,805 U S AIRWAYS GROUP INC COM 90341W108 1,610 35,400 Sole 35,400 UAL CORP COM NEW 902549807 595 15,600 Sole 15,600 UBS AG SHS NEW H89231338 485 8,166 Defined 1 8,166 UBS AG SHS NEW H89231338 6,537 110,000 Sole 110,000 UIL HLDG CORP COM 902748102 1,107 31,899 Sole 31,899 UNDER ARMOUR INC CL A 904311107 235 4,580 Sole 4,580 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 9,385 107,309 Sole 107,309 UNILEVER N V N Y SHS NEW 904784709 313 10,713 Defined 1 10,713 UNILEVER PLC SPON ADR NEW 904767704 208 6,913 Defined 1 6,913 UNION PAC CORP COM 907818108 26,394 259,914 Sole 259,914 UNISOURCE ENERGY CORP COM 909205106 616 16,400 Sole 16,400 UNISYS CORP COM 909214108 686 81,326 Sole 81,326 UNITED ONLINE INC COM 911268100 495 35,300 Sole 35,300 UNITED PARCEL SERVICE INC CL B 911312106 684 9,757 Defined 1 9,757 UNITED PARCEL SERVICE INC CL B 911312106 29,993 427,864 Sole 427,864 UNITED RENTALS INC COM 911363109 1,771 64,400 Sole 64,400 UNITED STATES CELLULAR CORP COM 911684108 786 10,700 Sole 10,700 UNITED STATES STL CORP NEW COM 912909108 2,940 29,648 Sole 29,648 UNITED SURGICAL PARTNERS INT COM 913016309 680 22,075 Sole 22,075 UNITED TECHNOLOGIES CORP COM 913017109 30,695 472,227 Defined 1 472,227 UNITED TECHNOLOGIES CORP COM 913017109 47,328 728,121 Sole 728,121 UNITED THERAPEUTICS CORP DEL COM 91307C102 296 5,500 Sole 5,500 UNITEDHEALTH GROUP INC COM 91324P102 20,218 381,693 Defined 1 381,693 UNITEDHEALTH GROUP INC COM 91324P102 33,642 635,109 Sole 635,109 UNIVERSAL CORP VA COM 913456109 936 15,250 Sole 15,250 UNUM GROUP COM 91529Y106 4,491 195,018 Sole 195,018 UPM KYMMENE CORP SPONSORED ADR 915436109 1,685 66,000 Sole 66,000 US BANCORP DEL COM NEW 902973304 20,405 583,492 Sole 583,492 UST INC COM 902911106 13,330 229,905 Sole 229,905 UTI WORLDWIDE INC ORD G87210103 2,618 106,500 Sole 106,500 UTSTARCOM INC COM 918076100 370 44,600 Sole 44,600 V F CORP COM 918204108 2,143 25,935 Sole 25,935 VALEANT PHARMACEUTICALS INTL COM 91911X104 2,960 171,200 Sole 171,200 VALERO ENERGY CORP NEW COM 91913Y100 6,230 96,599 Defined 1 96,599
VALERO ENERGY CORP NEW COM 91913Y100 36,248 562,078 Sole 562,078 VALLEY NATL BANCORP COM 919794107 635 25,153 Sole 25,153 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,917 46,223 Sole 46,223 VARIAN MED SYS INC COM 92220P105 1,650 34,598 Sole 34,598 VENTAS INC COM 92276F100 474 11,240 Sole 11,240 VERISIGN INC COM 92343E102 7,101 282,685 Sole 282,685 VERIZON COMMUNICATIONS COM 92343V104 37,264 982,699 Sole 982,699 VERTEX PHARMACEUTICALS INC COM 92532F100 17,012 606,703 Sole 606,703 VERTEX PHARMACEUTICALS INC COM 92532F100 3,337 119,021 Sole 119,021 VIACOM INC NEW CL B 92553P201 6,671 162,266 Defined 1 162,266 VIACOM INC NEW CL B 92553P201 22,246 541,144 Sole 541,144 VIRGIN MEDIA INC COM 92769L101 578 22,875 Sole 22,875 VIROPHARMA INC COM 928241108 358 24,940 Sole 24,940 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,614 171,793 Defined 1 171,793 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,183 155,731 Sole 155,731 VOLT INFORMATION SCIENCES IN COM 928703107 595 22,700 Sole 22,700 VORNADO RLTY TR SH BEN INT 929042109 4,394 36,821 Sole 36,821 VULCAN MATLS CO COM 929160109 6,586 56,543 Sole 56,543 WACHOVIA CORP 2ND NEW COM 929903102 285 5,170 Defined 1 5,170 WACHOVIA CORP 2ND NEW COM 929903102 32,649 593,080 Sole 593,080 WAL MART STORES INC COM 931142103 2,593 55,226 Defined 1 55,226 WAL MART STORES INC COM 931142103 86,715 1,846,969 Sole 1,846,969 WALGREEN CO COM 931422109 1,725 37,586 Defined 1 37,586 WALGREEN CO COM 931422109 23,083 503,016 Sole 503,016 WARNACO GROUP INC COM NEW 934390402 295 10,380 Sole 10,380 WASHINGTON MUT INC COM 939322103 14,449 357,833 Sole 357,833 WASHINGTON POST CO CL B 939640108 7,477 9,793 Sole 9,793 WASHINGTON POST CO CL B 939640108 1,726 2,260 Sole 2,260 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 440 11,750 Sole 11,750 WASTE CONNECTIONS INC COM 941053100 688 22,987 Sole 22,987 WASTE MGMT INC DEL COM 94106L109 17,609 511,748 Sole 511,748 WATERS CORP COM 941848103 1,642 28,316 Sole 28,316 WATSON PHARMACEUTICALS INC COM 942683103 4,422 167,328 Sole 167,328 WEATHERFORD INTERNATIONAL LT COM G95089101 14,268 316,356 Sole 316,356 WEBSENSE INC COM 947684106 309 13,450 Sole 13,450 WELLCARE HEALTH PLANS INC COM 94946T106 784 9,200 Sole 9,200 WELLPOINT INC COM 94973V107 1,635 20,160 Defined 1 20,160 WELLPOINT INC COM 94973V107 23,976 295,630 Sole 295,630 WELLS FARGO & CO NEW COM 949746101 6,731 195,506 Defined 1 195,506 WELLS FARGO & CO NEW COM 949746101 81,986 2,381,225 Sole 2,381,225 WENDYS INTL INC COM 950590109 814 26,013 Sole 26,013 WESTAMERICA BANCORPORATION COM 957090103 773 16,050 Sole 16,050 WESTERN UN CO COM 959802109 4,403 200,600 Sole 200,600 WEYERHAEUSER CO COM 962166104 4,241 56,750 Sole 56,750 W-H ENERGY SVCS INC COM 92925E108 318 6,800 Sole 6,800 WHIRLPOOL CORP COM 963320106 7,688 90,545 Sole 90,545 WHOLE FOODS MKT INC COM 966837106 2,512 56,011 Sole 56,011 WILD OATS MARKETS INC COM 96808B107 233 12,800 Sole 12,800 WILLIAMS COS INC DEL COM 969457100 4,361 153,221 Sole 153,221 WILLIAMS SONOMA INC COM 969904101 1,329 37,491 Sole 37,491 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 2,193 27,457 Sole 27,457 WIND RIVER SYSTEMS INC COM 973149107 189 19,000 Sole 19,000 WINDSTREAM CORP COM 97381W104 5,640 383,924 Sole 383,924 WMS INDS INC COM 929297109 318 8,100 Sole 8,100
WORLD WRESTLING ENTMT INC CL A 98156Q108 390 23,900 Sole 23,900 WPP GROUP PLC SPON ADR 0905 929309409 6,324 83,216 Defined 1 83,216 WPP GROUP PLC SPON ADR 0905 929309409 3,420 45,000 Sole 45,000 WRIGHT MED GROUP INC COM 98235T107 448 20,100 Sole 20,100 WRIGLEY WM JR CO COM 982526105 4,470 87,775 Sole 87,775 WYETH COM 983024100 29,151 582,667 Defined 1 582,667 WYETH COM 983024100 75,270 1,504,499 Sole 1,504,499 WYNDHAM WORLDWIDE CORP COM 98310W108 1,695 49,623 Sole 49,623 WYNN RESORTS LTD COM 983134107 6,428 67,765 Sole 67,765 XCEL ENERGY INC COM 98389B100 5,566 225,454 Sole 225,454 XENOPORT INC COM 98411C100 908 32,600 Sole 32,600 XEROX CORP COM 984121103 33,585 1,988,478 Sole 1,988,478 XILINX INC COM 983919101 22,954 892,108 Sole 892,108 XL CAP LTD CL A G98255105 7,582 108,374 Sole 108,374 XM SATELLITE RADIO HLDGS INC CL A 983759101 4,262 329,854 Sole 329,854 XTO ENERGY INC COM 98385X106 9,578 174,745 Sole 174,745 YAHOO INC COM 984332106 4,758 152,070 Defined 1 152,070 YAHOO INC COM 984332106 28,448 909,161 Sole 909,161 YAMANA GOLD INC COM 98462Y100 38,719 2,676,369 Sole 2,676,369 YUM BRANDS INC COM 988498101 12,537 217,046 Sole 217,046 ZALE CORP NEW COM 988858106 458 17,366 Sole 17,366 ZARLINK SEMICONDUCTOR INC COM 989139100 1,201 580,400 Sole 580,400 ZIMMER HLDGS INC COM 98956P102 278 3,260 Defined 1 3,260 ZIMMER HLDGS INC COM 98956P102 13,416 157,081 Sole 157,081 ZIONS BANCORPORATION COM 989701107 5,982 70,773 Sole 70,773 ZOLL MED CORP COM 989922109 448 16,800 Sole 16,800 ZUMIEZ INC COM 989817101 481 12,000 Sole 12,000 ---------- 1479 25,068,263 ==========
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