-----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, P//FDFEuA418VuyvCXMehKCQRkbtSbSc1RYtTAkvEa4E//KMLinFr5hxVKRe6PnB i8w29QktOkoA5ez2y53FfQ== 0000909567-06-001393.txt : 20060808 0000909567-06-001393.hdr.sgml : 20060808 20060808113955 ACCESSION NUMBER: 0000909567-06-001393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060808 DATE AS OF CHANGE: 20060808 EFFECTIVENESS DATE: 20060808 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: 061011777 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 o32623e13fvhr.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: June 30, 2006 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 August 4, 2006 [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: 3238 Form 13F Information Table Value Total: C$24,338,542 (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) DISCRETION MANAGERS (SOLE) -------------- ---------------- --------- ---------- ---------- ---------- -------- ---------- MIRANT CORP NEW *W EXP 01/03/201 60467R118 0 36 Defined 1 36 NTL INC DEL *W EXP 01/10/201 62941W119 0 3 Sole 3 EXPEDIA INC DEL *W EXP 02/04/200 30212P121 2 324 Sole 324 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 5 324 Sole 324 FOSTER WHEELER LTD *W EXP 09/24/200 G36535113 6 2,200 Sole 2,200 BARCLAYS PLC ADR 06738E204 2,469 48,375 Sole 48,375 BARCLAYS PLC ADR 06738E204 8,695 170,522 Defined 1 170,522 BT GROUP PLC ADR 05577E101 1 20 Defined 1 20 CANON INC ADR 138006309 3,259 40,000 Sole 40,000 CANON INC ADR 138006309 221 2,700 Sole 2,700 CANON INC ADR 138006309 1,941 23,784 Defined 1 23,784 ELAN PLC ADR 284131208 6,816 367,000 Sole 367,000 ICICI BK LTD ADR 45104G104 2,367 90,000 Sole 90,000 ICICI BK LTD ADR 45104G104 63 2,400 Defined 1 2,400 MATSUSHITA ELEC INDL ADR 576879209 -- -- Sole -- MATSUSHITA ELEC INDL ADR 576879209 125 5,328 Defined 1 5,328 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 986 28,054 Sole 28,054 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 2,895 Defined 1 2,895 VOLVO AKTIEBOLAGET ADR B 928856400 2,562 47,000 Sole 47,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,644 153,600 Sole 153,600 ERICSSON L M TEL CO ADR B SEK 10 294821608 240 6,533 Defined 1 6,533 BG PLC ADR FIN INST N 055434203 3,124 42,000 Sole 42,000 BG PLC ADR FIN INST N 055434203 218 2,933 Defined 1 2,933 SONY CORP ADR NEW 835699307 2,145 43,790 Sole 43,790 SONY CORP ADR NEW 835699307 73 1,490 Sole 1,490 SONY CORP ADR NEW 835699307 82 1,680 Defined 1 1,680 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539700 14 500 Defined 1 500 HONDA MOTOR LTD AMERN SHS 438128308 9,855 278,069 Defined 1 278,069 ANDRX CORP DEL ANDRX GROUP 034553107 115 4,450 Sole 4,450 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 990 10,632 Sole 10,632 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 4,864 52,072 Sole 52,072 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 17 500 Sole 500 LOEWS CORP CAROLNA GP STK 540424207 383 6,700 Sole 6,700 ABERCROMBIE & FITCH CO CL A 002896207 166 2,700 Sole 2,700 ACCENTURE LTD BERMUDA CL A G1150G111 572 18,150 Sole 18,150 ACCENTURE LTD BERMUDA CL A G1150G111 59 1,870 Defined 1 1,870 AFFILIATED COMPUTER SERVICES CL A 008190100 1,312 22,862 Sole 22,862 ALBANY INTL CORP CL A 012348108 28 600 Sole 600 ALPHARMA INC CL A 020813101 1,215 45,450 Sole 45,450 AMERICAN GREETINGS CORP CL A 026375105 35 1,500 Sole 1,500 AMERICAN ITALIAN PASTA CO CL A 027070101 3 300 Sole 300 AMERICAN TOWER CORP CL A 029912201 19,778 571,471 Sole 571,471 AMPHENOL CORP NEW CL A 032095101 131 2,100 Sole 2,100 APARTMENT INVT & MGMT CO CL A 03748R101 980 20,290 Sole 20,290 APOLLO GROUP INC CL A 037604105 1,486 25,854 Sole 25,854 BANKATLANTIC BANCORP CL A 065908501 21 1,250 Sole 1,250 BANKUNITED FINL CORP CL A 06652B103 17 500 Sole 500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,344 23 Sole 23 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,371 258 Sole 258 BERKSHIRE HATHAWAY INC DEL CL A 084670108 408 4 Defined 1 4 BERRY PETE CO CL A 085789105 24 660 Sole 660 BIO RAD LABS INC CL A 090572207 58 800 Sole 800 BLACKROCK INC CL A 09247X101 141 912 Sole 912 BLOCKBUSTER INC CL A 093679108 20 3,569 Sole 3,569 BRADY CORP CL A 104674106 70 1,700 Sole 1,700 BRE PROPERTIES INC CL A 05564E106 58 950 Sole 950 BROADCOM CORP CL A 111320107 4,489 134,317 Sole 134,317 BUCYRUS INTL INC NEW CL A 118759109 22 400 Sole 400 CACI INTL INC CL A 127190304 8,336 128,500 Sole 128,500 CB RICHARD ELLIS GROUP INC CL A 12497T101 409 14,756 Sole 14,756 CBOT HLDGS INC CL A 14984K106 120 900 Sole 900 CHARTER COMMUNICATIONS INC D CL A 16117M107 6 4,600 Sole 4,600 CHICAGO MERCANTILE HLDGS INC CL A 167760107 1,912 3,501 Sole 3,501 CHIPOTLE MEXICAN GRILL INC CL A 169656105 34 500 Sole 500 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,941 83,260 Sole 83,260 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 274 3,659 Sole 3,659 COLE KENNETH PRODTNS INC CL A 193294105 14 550 Sole 550 COMCAST CORP NEW CL A 20030N101 28,535 783,704 Sole 783,704 COMCAST CORP NEW CL A 20030N101 1,079 29,550 Sole 29,550 COMCAST CORP NEW CL A 20030N101 12,906 353,500 Sole 353,500 COMCAST CORP NEW CL A 20030N101 1,085 29,758 Defined 1 29,758 CONSTELLATION BRANDS INC CL A 21036P108 1,082 38,900 Sole 38,900
COOPER INDS LTD CL A G24182100 10,743 103,960 Sole 103,960 COPA HOLDINGS SA CL A P31076105 1,489 59,100 Sole 59,100 COX RADIO INC CL A 224051102 18 1,100 Sole 1,100 CROWN MEDIA HLDGS INC CL A 228411104 7 1,550 Sole 1,550 CUMULUS MEDIA INC CL A 231082108 9 757 Sole 757 DELPHI FINL GROUP INC CL A 247131105 27 675 Sole 675 DILLARDS INC CL A 254067101 1,755 49,536 Sole 49,536 DOBSON COMMUNICATIONS CORP CL A 256069105 16 1,850 Sole 1,850 DREAMWORKS ANIMATION SKG INC CL A 26153C103 652 25,600 Sole 25,600 DSW INC CL A 23334L102 279 6,900 Sole 6,900 DYNEGY INC NEW CL A 26816Q101 349 57,397 Sole 57,397 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 5,816 169,740 Sole 169,740 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9,675 281,600 Sole 281,600 EMMIS COMMUNICATIONS CORP CL A 291525103 174 10,011 Sole 10,011 ENTERCOM COMMUNICATIONS CORP CL A 293639100 224 7,710 Sole 7,710 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 2,050 Sole 2,050 ERIE INDTY CO CL A 29530P102 87 1,500 Sole 1,500 EXPRESSJET HOLDINGS INC CL A 30218U108 247 32,100 Sole 32,100 FIDELITY NATL TITLE GROUP IN CL A 31620R105 50 2,303 Sole 2,303 FINISH LINE INC CL A 317923100 61 4,600 Sole 4,600 FIRST ADVANTAGE CORP CL A 31845F100 21 810 Sole 810 FIRST CTZNS BANCSHARES INC N CL A 31946M103 56 250 Sole 250 FOREST CITY ENTERPRISES INC CL A 345550107 129 2,322 Sole 2,322 FREDS INC CL A 356108100 10 650 Sole 650 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 43 3,542 Sole 3,542 G & K SVCS INC CL A 361268105 442 11,600 Sole 11,600 GAMESTOP CORP NEW CL A 36467W109 56 1,200 Sole 1,200 GENESEE & WYO INC CL A 371559105 24 600 Sole 600 GENESEE & WYO INC CL A 371559105 6 150 Defined 1 150 GOOGLE INC CL A 38259P508 40,562 86,980 Sole 86,980 GOOGLE INC CL A 38259P508 70 150 Defined 1 150 GREIF INC CL A 397624107 38 454 Sole 454 HEALTH MGMT ASSOC INC NEW CL A 421933102 5,876 268,073 Sole 268,073 HOLLINGER INTL INC CL A 435569108 12 1,365 Sole 1,365 HOVNANIAN ENTERPRISES INC CL A 442487203 34 1,005 Sole 1,005 IHS INC CL A 451734107 26 800 Sole 800 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3,161 66,442 Sole 66,442 INGRAM MICRO INC CL A 457153104 55 2,750 Sole 2,750 INSITUFORM TECHNOLOGIES INC CL A 457667103 90 3,550 Sole 3,550 INTERNATIONAL SECS EXCH INC CL A 46031W204 334 7,900 Sole 7,900 INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 700 Sole 700 INTERSIL CORP CL A 46069S109 2,501 96,708 Sole 96,708 JOURNAL COMMUNICATIONS INC CL A 481130102 20 1,600 Sole 1,600 K V PHARMACEUTICAL CO CL A 482740206 15 712 Sole 712 KELLY SVCS INC CL A 488152208 20 651 Sole 651 KNIGHT CAPITAL GROUP INC CL A 499005106 663 39,145 Sole 39,145 KRAFT FOODS INC CL A 50075N104 2,229 64,871 Sole 64,871 KRAFT FOODS INC CL A 50075N104 55 1,600 Defined 1 1,600 K-SWISS INC CL A 482686102 12 400 Sole 400 LAMAR ADVERTISING CO CL A 512815101 11,695 195,246 Sole 195,246 LAUDER ESTEE COS INC CL A 518439104 10,424 242,400 Sole 242,400 LAUDER ESTEE COS INC CL A 518439104 190 4,400 Sole 4,400 LAUDER ESTEE COS INC CL A 518439104 4,394 102,010 Defined 1 102,010 LEAPFROG ENTERPRISES INC CL A 52186N106 7 600 Sole 600 LENNAR CORP CL A 526057104 5,499 111,450 Sole 111,450 LEVITT CORP CL A 52742P108 6 312 Sole 312 LEXMARK INTL NEW CL A 529771107 1,322 21,294 Sole 21,294 LEXMARK INTL NEW CL A 529771107 9 150 Defined 1 150 MAGNA ENTMT CORP CL A 559211107 0 45 Defined 1 45 MAGNA INTL INC CL A 559222401 -- 836,947 Sole 836,947 MAGNA INTL INC CL A 559222401 11,782 147,942 Defined 1 147,942 MANTECH INTL CORP CL A 564563104 17 500 Sole 500 MARRIOTT INTL INC NEW CL A 571903202 5,923 139,716 Sole 139,716 MARTHA STEWART LIVING OMNIME CL A 573083102 13 720 Sole 720 MARTHA STEWART LIVING OMNIME CL A 573083102 6 300 Defined 1 300 MATTHEWS INTL CORP CL A 577128101 667 17,400 Sole 17,400 MCCLATCHY CO CL A 579489105 833 18,666 Sole 18,666 MCDATA CORP CL A 580031201 3 716 Sole 716 MCDATA CORP CL A 580031201 0 3 Defined 1 3 MEDIA GEN INC CL A 584404107 48 1,020 Sole 1,020 MOOG INC CL A 615394202 471 12,384 Sole 12,384 MSC INDL DIRECT INC CL A 553530106 540 10,200 Sole 10,200 NACCO INDS INC CL A 629579103 43 280 Sole 280 NATIONAL WESTN LIFE INS CO CL A 638522102 13 50 Sole 50 NATIONWIDE FINL SVCS INC CL A 638612101 108 2,200 Sole 2,200
NELNET INC CL A 64031N108 39 873 Sole 873 NEUSTAR INC CL A 64126X201 5,555 148,000 Sole 148,000 NEW YORK TIMES CO CL A 650111107 5,973 218,874 Sole 218,874 NEW YORK TIMES CO CL A 650111107 63 2,300 Sole 2,300 NEW YORK TIMES CO CL A 650111107 3 100 Defined 1 100 NEWS CORP CL A 65248E104 26,070 1,222,234 Sole 1,222,234 NEWS CORP CL A 65248E104 3 157 Defined 1 157 NU SKIN ENTERPRISES INC CL A 67018T105 18 1,100 Sole 1,100 NUVEEN INVTS INC CL A 67090F106 1,640 34,250 Sole 34,250 ORIENT-EXPRESS HOTELS LTD CL A G67743107 35 800 Sole 800 PANERA BREAD CO CL A 69840W108 546 7,300 Sole 7,300 PEROT SYS CORP CL A 714265105 35 2,200 Sole 2,200 PMA CAP CORP CL A 693419202 13 1,150 Sole 1,150 POLO RALPH LAUREN CORP CL A 731572103 153 2,500 Sole 2,500 RADIO ONE INC CL A 75040P108 18 2,100 Sole 2,100 REGAL ENTMT GROUP CL A 758766109 52 2,283 Sole 2,283 RESOURCE AMERICA INC CL A 761195205 6 300 Sole 300 REVLON INC CL A 761525500 9 6,300 Sole 6,300 REYNOLDS & REYNOLDS CO CL A 761695105 39 1,149 Sole 1,149 SABRE HLDGS CORP CL A 785905100 648 26,495 Sole 26,495 SAGA COMMUNICATIONS CL A 786598102 1 87 Sole 87 SCHNITZER STL INDS CL A 806882106 16 400 Sole 400 SCIENTIFIC GAMES CORP CL A 80874P109 79 2,000 Sole 2,000 SCOTTS MIRACLE GRO CO CL A 810186106 88 1,864 Sole 1,864 SCRIPPS E W CO OHIO CL A 811054204 6,913 144,083 Sole 144,083 SENECA FOODS CORP NEW CL A 817070501 36 1,400 Sole 1,400 SEQUA CORPORATION CL A 817320104 5 50 Sole 50 SONIC AUTOMOTIVE INC CL A 83545G102 506 20,500 Sole 20,500 SOTHEBYS HLDGS INC CL A 835898107 34 1,150 Sole 1,150 SPANISH BROADCASTING SYS INC CL A 846425882 5 950 Sole 950 SRA INTL INC CL A 78464R105 36 1,216 Sole 1,216 STEELCASE INC CL A 858155203 55 3,022 Sole 3,022 SUNCOM WIRELESS HLDGS INC CL A 86722Q108 5 3,000 Sole 3,000 SUPER VISION INTL INC CL A 868042102 7 2,600 Sole 2,600 TECUMSEH PRODS CO CL A 878895200 2 80 Sole 80 TEXAS ROADHOUSE INC CL A 882681109 74 4,900 Sole 4,900 TIMBERLAND CO CL A 887100105 41 1,400 Sole 1,400 TIME WARNER TELECOM INC CL A 887319101 1,384 83,800 Sole 83,800 TODCO CL A 88889T107 467 10,280 Sole 10,280 TYSON FOODS INC CL A 902494103 965 58,366 Sole 58,366 UNDER ARMOUR INC CL A 904311107 217 4,580 Sole 4,580 UNIVISION COMMUNICATIONS INC CL A 914906102 4,728 126,911 Sole 126,911 UNIVISION COMMUNICATIONS INC CL A 914906102 22 600 Defined 1 600 VALUEVISION MEDIA INC CL A 92047K107 7 550 Sole 550 VISTACARE INC CL A 92839Y109 -- 4,800 Sole 4,800 WADDELL & REED FINL INC CL A 930059100 68 2,960 Sole 2,960 WATSON WYATT WORLDWIDE INC CL A 942712100 25 650 Sole 650 WATTS WATER TECHNOLOGIES INC CL A 942749102 19 500 Sole 500 WEBMD HEALTH CORP CL A 94770V102 142 2,700 Sole 2,700 WILEY JOHN & SONS INC CL A 968223206 63 1,700 Sole 1,700 WORLD WRESTLING ENTMT INC CL A 98156Q108 411 21,900 Sole 21,900 XL CAP LTD CL A G98255105 6,834 100,253 Sole 100,253 XL CAP LTD CL A G98255105 85 1,250 Defined 1 1,250 XM SATELLITE RADIO HLDGS INC CL A 983759101 112 6,856 Sole 6,856 YOUNG BROADCASTING INC CL A 987434107 10 2,800 Sole 2,800 ZEBRA TECHNOLOGIES CORP CL A 989207105 45 1,175 Sole 1,175 DISCOVERY HOLDING CO CL A COM 25468Y107 2,542 156,216 Sole 156,216 DISCOVERY HOLDING CO CL A COM 25468Y107 1,737 106,458 Sole 106,458 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228,472 5,093,005 Sole 5,093,005 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,095 91,281 Sole 91,281 ACTUANT CORP CL A NEW 00508X203 618 11,117 Sole 11,117 BIOPURE CORP CL A NEW 09065H303 0 150 Sole 150 BIOPURE CORP CL A NEW 09065H303 0 66 Defined 1 66 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 128 22,200 Sole 22,200 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 949 13,500 Sole 13,500 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 150 Sole 150 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 603 22,600 Sole 22,600 MICROSTRATEGY INC CL A NEW 594972408 228 2,100 Sole 2,100 OPTIMAL GROUP INC CL A NEW 68388R208 0 23 Defined 1 23 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 438 18,345 Sole 18,345 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11 478 Defined 1 478 COMCAST CORP NEW CL A SPL 20030N200 171 4,695 Sole 4,695 COMCAST CORP NEW CL A SPL 20030N200 15 400 Sole 400 COMCAST CORP NEW CL A SPL 20030N200 15 400 Defined 1 400 COMCAST CORP NEW CL A SPL 20030N200 11,945 327,166 Defined 1 327,166
CHC HELICOPTER CORP CL A SUB VTG 12541C203 9,161 343,114 Sole 343,114 GROUPE CGI INC CL A SUB VTG 39945C109 15,250 2,191,120 Sole 2,191,120 GROUPE CGI INC CL A SUB VTG 39945C109 216 30,971 Defined 1 30,971 TEXAS REGL BANCSHARES INC CL A VTG 882673106 62 1,476 Sole 1,476 ADVANTA CORP CL B 007942204 16 400 Sole 400 ARAMARK CORP CL B 038521100 6,035 163,900 Sole 163,900 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5,347 1,580 Sole 1,580 BERKSHIRE HATHAWAY INC DEL CL B 084670207 17 5 Sole 5 BERKSHIRE HATHAWAY INC DEL CL B 084670207 45,828 13,505 Sole 13,505 BERKSHIRE HATHAWAY INC DEL CL B 084670207 20 6 Defined 1 6 BROWN FORMAN CORP CL B 115637209 5,085 63,998 Sole 63,998 CBS CORP NEW CL B 124857202 8,664 287,994 Sole 287,994 CBS CORP NEW CL B 124857202 5 167 Sole 167 CBS CORP NEW CL B 124857202 5 167 Defined 1 167 CONTINENTAL AIRLS INC CL B 210795308 623 18,789 Sole 18,789 CRAWFORD & CO CL B 224633107 10 1,300 Sole 1,300 FEDERATED INVS INC PA CL B 314211103 660 18,853 Sole 18,853 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 8,261 134,062 Sole 134,062 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 122 1,975 Sole 1,975 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15,907 257,737 Defined 1 257,737 FREESCALE SEMICONDUCTOR INC CL B 35687M206 10,254 313,632 Sole 313,632 FREESCALE SEMICONDUCTOR INC CL B 35687M206 4 110 Defined 1 110 HUBBELL INC CL B 443510201 59 1,110 Sole 1,110 IDT CORP CL B 448947309 29 1,916 Sole 1,916 KIMBALL INTL INC CL B 494274103 11 500 Sole 500 LIGAND PHARMACEUTICALS INC CL B 53220K207 17 1,850 Sole 1,850 MOLSON COORS BREWING CO CL B 60871R209 3,494 46,286 Sole 46,286 NEWS CORP CL B 65248E203 49 2,200 Sole 2,200 NIKE INC CL B 654106103 9,094 100,957 Sole 100,957 R & G FINANCIAL CORP CL B 749136107 3 350 Sole 350 ROGERS COMMUNICATIONS INC CL B 775109200 220,614 4,912,356 Sole 4,912,356 ROGERS COMMUNICATIONS INC CL B 775109200 9,734 216,650 Sole 216,650 ROGERS COMMUNICATIONS INC CL B 775109200 36 800 Sole 800 ROGERS COMMUNICATIONS INC CL B 775109200 10,086 224,581 Defined 1 224,581 SENECA FOODS CORP NEW CL B 817070105 10 400 Sole 400 UNITED PARCEL SERVICE INC CL B 911312106 39,991 436,778 Sole 436,778 UNITED PARCEL SERVICE INC CL B 911312106 239 2,600 Sole 2,600 UNITED PARCEL SERVICE INC CL B 911312106 1,771 19,312 Defined 1 19,312 UNIVERSAL HLTH SVCS INC CL B 913903100 67 1,197 Sole 1,197 UNIVERSAL HLTH SVCS INC CL B 913903100 12 220 Defined 1 220 VIACOM INC NEW CL B 92553P201 20,027 502,455 Sole 502,455 VIACOM INC NEW CL B 92553P201 1,733 43,359 Sole 43,359 VIACOM INC NEW CL B 92553P201 4,515 113,092 Defined 1 113,092 WASHINGTON POST CO CL B 939640108 280 323 Sole 323 WASHINGTON POST CO CL B 939640108 8,627 9,918 Sole 9,918 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66,095 2,094,939 Sole 2,094,939 SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 6,900 Sole 6,900 NII HLDGS INC CL B NEW 62913F201 1,213 19,340 Sole 19,340 TRIARC COS INC CL B SER 1 895927309 19 1,100 Sole 1,100 DOREL INDS INC CL B SUB VTG 25822C205 4,289 168,311 Sole 168,311 ISHARES TR COHEN&ST RLTY 464287564 1,195 12,800 Sole 12,800 ISHARES TR COHEN&ST RLTY 464287564 1,195 12,800 Defined 1 12,800 1ST SOURCE CORP COM 336901103 8 200 Sole 200 21ST CENTY INS GROUP COM 90130N103 25 1,550 Sole 1,550 3COM CORP COM 885535104 42 7,450 Sole 7,450 3M CO COM 88579Y101 34,074 379,335 Sole 379,335 3M CO COM 88579Y101 25 275 Sole 275 3M CO COM 88579Y101 35,800 397,936 Defined 1 397,936 99 CENTS ONLY STORES COM 65440K106 18 1,570 Sole 1,570 A C MOORE ARTS & CRAFTS INC COM 00086T103 63 3,500 Sole 3,500 AARON RENTS INC COM 002535201 17 575 Sole 575 ABBOTT LABS COM 002824100 55,213 1,138,453 Sole 1,138,453 ABBOTT LABS COM 002824100 188 3,875 Sole 3,875 ABBOTT LABS COM 002824100 2,601 53,550 Defined 1 53,550 ABER DIAMOND CORP COM 002893105 36,863 1,077,556 Sole 1,077,556 ABER DIAMOND CORP COM 002893105 21 600 Defined 1 600 ABERDEEN GLOBAL INCOME FD IN COM 003013109 14 1,000 Defined 1 1,000 ABITIBI-CONSOLIDATED INC COM 003924107 12,044 4,001,267 Sole 4,001,267 ABITIBI-CONSOLIDATED INC COM 003924107 5,222 1,713,700 Sole 1,713,700 ABM INDS INC COM 000957100 364 19,144 Sole 19,144 ABRAXIS BIOSCIENCE INC COM 00383E106 209 7,900 Sole 7,900 ACADIA PHARMACEUTICALS INC COM 004225108 63 6,700 Sole 6,700 ACCO BRANDS CORP COM 00081T108 16 670 Sole 670 ACCO BRANDS CORP COM 00081T108 2 100 Defined 1 100 ACCREDITED HOME LENDRS HLDG COM 00437P107 16 300 Sole 300
ACCURIDE CORP COM 004398103 257 18,500 Sole 18,500 ACM INCOME FUND INC COM 000912105 15 1,834 Defined 1 1,834 ACUITY BRANDS INC COM 00508Y102 402 9,300 Sole 9,300 ACXIOM CORP COM 005125109 46 1,650 Sole 1,650 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 25 500 Sole 500 ADAPTEC INC COM 00651F108 279 57,750 Sole 57,750 ADE CORP MASS COM 00089C107 23 650 Sole 650 ADESA INC COM 00686U104 42 1,700 Sole 1,700 ADMINISTAFF INC COM 007094105 (767) (19,250) Sole (19,250) ADOBE SYS INC COM 00724F101 17,774 526,440 Sole 526,440 ADOBE SYS INC COM 00724F101 35 1,044 Defined 1 1,044 ADOLOR CORP COM 00724X102 551 19,800 Sole 19,800 ADTRAN INC COM 00738A106 1,240 49,700 Sole 49,700 ADVANCE AMER CASH ADVANCE CT COM 00739W107 30 1,555 Sole 1,555 ADVANCE AUTO PARTS INC COM 00751Y106 94 2,919 Sole 2,919 ADVANCED DIGITAL INFORMATION COM 007525108 12 935 Sole 935 ADVANCED ENERGY INDS COM 007973100 338 22,950 Sole 22,950 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 127 39,400 Sole 39,400 ADVANCED MEDICAL OPTICS INC COM 00763M108 77 1,372 Sole 1,372 ADVANCED MEDICAL OPTICS INC COM 00763M108 14 250 Defined 1 250 ADVANCED MICRO DEVICES INC COM 007903107 16,606 611,481 Sole 611,481 ADVANCED MICRO DEVICES INC COM 007903107 4 130 Defined 1 130 ADVENT SOFTWARE INC COM 007974108 318 7,930 Sole 7,930 ADVISORY BRD CO COM 00762W107 24 450 Sole 450 ADVO INC COM 007585102 13 475 Sole 475 AEROFLEX INC COM 007768104 14 1,050 Sole 1,050 AEROPOSTALE COM 007865108 41 1,275 Sole 1,275 AES CORP COM 00130H105 2,574 125,430 Sole 125,430 AETHER HLDGS INC COM 00809C106 2 300 Sole 300 AETNA INC NEW COM 00817Y108 18,375 413,784 Sole 413,784 AETNA INC NEW COM 00817Y108 71 1,600 Defined 1 1,600 AFFILIATED MANAGERS GROUP COM 008252108 657 6,800 Sole 6,800 AFFYMETRIX INC COM 00826T108 2,572 90,336 Sole 90,336 AFLAC INC COM 001055102 5,839 113,282 Sole 113,282 AGCO CORP COM 001084102 1,718 58,700 Sole 58,700 AGERE SYS INC COM 00845V308 46 2,795 Sole 2,795 AGERE SYS INC COM 00845V308 1 41 Defined 1 41 AGILE SOFTWARE CORP DEL COM 00846X105 4 550 Sole 550 AGILENT TECHNOLOGIES INC COM 00846U101 11,976 341,214 Sole 341,214 AGILENT TECHNOLOGIES INC COM 00846U101 7 200 Defined 1 200 AGL RES INC COM 001204106 61 1,450 Sole 1,450 AGNICO EAGLE MINES LTD COM 008474108 35,710 964,877 Sole 964,877 AGNICO EAGLE MINES LTD COM 008474108 47 1,265 Defined 1 1,265 AGRIUM INC COM 008916108 24,639 950,566 Sole 950,566 AGRIUM INC COM 008916108 33 1,287 Defined 1 1,287 AIR PRODS & CHEMS INC COM 009158106 9,741 137,026 Sole 137,026 AIRGAS INC COM 009363102 838 20,227 Sole 20,227 AIRTRAN HLDGS INC COM 00949P108 26 1,550 Sole 1,550 AK STL HLDG CORP COM 001547108 29 1,900 Sole 1,900 AKAMAI TECHNOLOGIES INC COM 00971T101 117 2,900 Sole 2,900 ALABAMA NATL BANCORP DELA COM 010317105 23 300 Sole 300 ALAMO GROUP INC COM 011311107 2 100 Sole 100 ALASKA AIR GROUP INC COM 011659109 556 12,680 Sole 12,680 ALBANY MOLECULAR RESH INC COM 012423109 (293) (24,700) Sole (24,700) ALBEMARLE CORP COM 012653101 72 1,350 Sole 1,350 ALBERTO CULVER CO COM 013068101 3,163 58,369 Sole 58,369 ALBERTO CULVER CO COM 013068101 295 5,430 Defined 1 5,430 ALCAN INC COM 013716105 330,015 6,311,245 Sole 6,311,245 ALCAN INC COM 013716105 16 300 Sole 300 ALCAN INC COM 013716105 2,775 53,070 Sole 53,070 ALCAN INC COM 013716105 11 209 Defined 1 209 ALCOA INC COM 013817101 30,751 854,491 Sole 854,491 ALCOA INC COM 013817101 269 7,450 Sole 7,450 ALCOA INC COM 013817101 5,211 144,569 Defined 1 144,569 ALERIS INTL INC COM 014477103 20 400 Sole 400 ALEXANDER & BALDWIN INC COM 014482103 38 773 Sole 773 ALEXANDERS INC COM 014752109 18 60 Sole 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 400 Sole 400 ALEXION PHARMACEUTICALS INC COM 015351109 2,619 65,200 Sole 65,200 ALEXZA PHARMACEUTICALS INC COM 015384100 255 31,300 Sole 31,300 ALFA CORP COM 015385107 37 2,021 Sole 2,021 ALIGN TECHNOLOGY INC COM 016255101 12 1,400 Sole 1,400 ALKERMES INC COM 01642T108 4,513 214,508 Sole 214,508 ALLEGHANY CORP DEL COM 017175100 33 108 Sole 108 ALLEGHENY ENERGY INC COM 017361106 1,232 29,882 Sole 29,882
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,368 17,769 Sole 17,769 ALLERGAN INC COM 018490102 11,188 93,789 Sole 93,789 ALLIANCE DATA SYSTEMS CORP COM 018581108 6,548 100,100 Sole 100,100 ALLIANCE DATA SYSTEMS CORP COM 018581108 248 3,790 Defined 1 3,790 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 10 3,400 Sole 3,400 ALLIANT ENERGY CORP COM 018802108 1,623 42,537 Sole 42,537 ALLIANT TECHSYSTEMS INC COM 018804104 2,195 25,854 Sole 25,854 ALLIED CAP CORP NEW COM 01903Q108 26 800 Sole 800 ALLIED CAP CORP NEW COM 01903Q108 6 200 Defined 1 200 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 322 16,500 Sole 16,500 ALLSTATE CORP COM 020002101 8,471 139,170 Sole 139,170 ALLTEL CORP COM 020039103 11,717 165,059 Sole 165,059 ALON USA ENERGY INC COM 020520102 24 700 Sole 700 ALPHA NATURAL RESOURCES INC COM 02076X102 17 800 Sole 800 ALTEON INC COM 02144G107 2 9,200 Sole 9,200 ALTERA CORP COM 021441100 8,451 433,011 Sole 433,011 ALTERA CORP COM 021441100 3 160 Defined 1 160 ALTIRIS INC COM 02148M100 185 9,200 Sole 9,200 ALTRIA GROUP INC COM 02209S103 79,103 968,666 Sole 968,666 ALTRIA GROUP INC COM 02209S103 130 1,590 Sole 1,590 ALTRIA GROUP INC COM 02209S103 50,871 621,244 Sole 621,244 ALTRIA GROUP INC COM 02209S103 262 3,200 Defined 1 3,200 ALTUS PHARMACEUTICALS INC COM 02216N105 597 29,100 Sole 29,100 AMAZON COM INC COM 023135106 11,633 270,433 Sole 270,433 AMAZON COM INC COM 023135106 2 40 Defined 1 40 AMB PROPERTY CORP COM 00163T109 160 2,850 Sole 2,850 AMBAC FINL GROUP INC COM 023139108 6,480 71,850 Sole 71,850 AMBASSADORS GROUP INC COM 023177108 10 300 Sole 300 AMBASSADORS INTL INC COM 023178106 19 750 Sole 750 AMCOL INTL CORP COM 02341W103 18 600 Sole 600 AMCORE FINL INC COM 023912108 13 400 Sole 400 AMERCO COM 023586100 34 300 Sole 300 AMEREN CORP COM 023608102 3,335 59,376 Sole 59,376 AMERIANA BANCORP COM 023613102 2 150 Sole 150 AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 825 Sole 825 AMERICAN CAPITAL STRATEGIES COM 024937104 37 1,000 Sole 1,000 AMERICAN DENTAL PARTNERS COM 025353103 165 9,700 Sole 9,700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 134 3,540 Sole 3,540 AMERICAN ELEC PWR INC COM 025537101 3,232 84,845 Sole 84,845 AMERICAN ELEC PWR INC COM 025537101 4 100 Defined 1 100 AMERICAN EXPRESS CO COM 025816109 29,486 498,186 Sole 498,186 AMERICAN EXPRESS CO COM 025816109 101 1,700 Sole 1,700 AMERICAN EXPRESS CO COM 025816109 28,330 477,905 Defined 1 477,905 AMERICAN FINL GROUP INC OHIO COM 025932104 740 15,501 Sole 15,501 AMERICAN FINL RLTY TR COM 02607P305 30 2,815 Sole 2,815 AMERICAN HOME MTG INVT CORP COM 02660R107 562 13,700 Sole 13,700 AMERICAN INTL GROUP INC COM 026874107 71,844 1,094,018 Sole 1,094,018 AMERICAN INTL GROUP INC COM 026874107 94 1,425 Sole 1,425 AMERICAN INTL GROUP INC COM 026874107 4,669 70,982 Defined 1 70,982 AMERICAN MED SYS HLDGS INC COM 02744M108 26 1,400 Sole 1,400 AMERICAN NATL INS CO COM 028591105 58 400 Sole 400 AMERICAN PWR CONVERSION CORP COM 029066107 -- 341,004 Sole 341,004 AMERICAN REPROGRAPHICS CO COM 029263100 24 600 Sole 600 AMERICAN STD COS INC DEL COM 029712106 3,642 75,691 Sole 75,691 AMERICAN STD COS INC DEL COM 029712106 291 6,045 Defined 1 6,045 AMERICAN STS WTR CO COM 029899101 4 100 Sole 100 AMERICAN SUPERCONDUCTOR CORP COM 030111108 5 500 Sole 500 AMERICAN WOODMARK CORP COM 030506109 8 200 Sole 200 AMERICANWEST BANCORPORATION COM 03058P109 5 197 Sole 197 AMERICREDIT CORP COM 03060R101 98 3,170 Sole 3,170 AMERIGROUP CORP COM 03073T102 1,785 51,700 Sole 51,700 AMERIPRISE FINL INC COM 03076C106 3,328 66,990 Sole 66,990 AMERIPRISE FINL INC COM 03076C106 17 340 Sole 340 AMERIPRISE FINL INC COM 03076C106 102 2,046 Defined 1 2,046 AMERISOURCEBERGEN CORP COM 03073E105 7,855 168,496 Sole 168,496 AMERISTAR CASINOS INC COM 03070Q101 25 1,142 Sole 1,142 AMERUS GROUP CO COM 03072M108 51 778 Sole 778 AMETEK INC NEW COM 031100100 3,810 72,300 Sole 72,300 AMGEN INC COM 031162100 55,341 762,881 Sole 762,881 AMGEN INC COM 031162100 204 2,800 Sole 2,800 AMGEN INC COM 031162100 109 1,500 Defined 1 1,500 AMICAS INC COM 001712108 7 2,000 Defined 1 2,000 AMIS HLDGS INC COM 031538101 100 8,990 Sole 8,990 AMKOR TECHNOLOGY INC COM 031652100 243 23,100 Sole 23,100 AMN HEALTHCARE SERVICES INC COM 001744101 11 500 Sole 500
AMR CORP COM 001765106 94 3,314 Sole 3,314 AMSOUTH BANCORPORATION COM 032165102 2,685 91,281 Sole 91,281 AMSURG CORP COM 03232P405 13 500 Sole 500 AMYLIN PHARMACEUTICALS INC COM 032346108 6,000 109,283 Sole 109,283 ANADARKO PETE CORP COM 032511107 7,240 136,520 Sole 136,520 ANADARKO PETE CORP COM 032511107 60 1,130 Defined 1 1,130 ANADYS PHARMACEUTICALS INC COM 03252Q408 19 5,800 Sole 5,800 ANALOG DEVICES INC COM 032654105 11,003 307,826 Sole 307,826 ANALOG DEVICES INC COM 032654105 3 80 Defined 1 80 ANAREN INC COM 032744104 9 400 Sole 400 ANCHOR BANCORP WIS INC COM 032839102 7 200 Sole 200 ANDERSONS INC COM 034164103 19 400 Defined 1 400 ANDREW CORP COM 034425108 367 37,273 Sole 37,273 ANGELICA CORP COM 034663104 193 9,900 Sole 9,900 ANGIOTECH PHARMACEUTICALS IN COM 034918102 6,492 498,614 Sole 498,614 ANHEUSER BUSCH COS INC COM 035229103 16,821 331,773 Sole 331,773 ANHEUSER BUSCH COS INC COM 035229103 852 16,760 Sole 16,760 ANHEUSER BUSCH COS INC COM 035229103 929 18,300 Defined 1 18,300 ANIXTER INTL INC COM 035290105 58 1,100 Sole 1,100 ANNALY MTG MGMT INC COM 035710409 26 1,820 Sole 1,820 ANNALY MTG MGMT INC COM 035710409 7 500 Defined 1 500 ANNTAYLOR STORES CORP COM 036115103 1,268 26,277 Sole 26,277 ANORMED INC COM 035910108 3,653 582,600 Sole 582,600 ANSYS INC COM 03662Q105 21 400 Sole 400 AON CORP COM 037389103 10,077 260,232 Sole 260,232 APA ENTERPRISES INC COM 001853100 1 700 Sole 700 APACHE CORP COM 037411105 7,294 96,098 Sole 96,098 APACHE CORP COM 037411105 67 875 Sole 875 APACHE CORP COM 037411105 3,390 44,593 Defined 1 44,593 APPLE COMPUTER INC COM 037833100 19,682 309,847 Sole 309,847 APPLE COMPUTER INC COM 037833100 2,257 35,480 Defined 1 35,480 APPLEBEES INTL INC COM 037899101 321 15,011 Sole 15,011 APPLICA INC COM 03815A106 1 250 Sole 250 APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 600 Sole 600 APPLIED MATLS INC COM 038222105 14,653 809,354 Sole 809,354 APPLIED MATLS INC COM 038222105 4 230 Defined 1 230 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 500 Sole 500 APRIA HEALTHCARE GROUP INC COM 037933108 228 10,850 Sole 10,850 APTARGROUP INC COM 038336103 58 1,050 Sole 1,050 AQUA AMERICA INC COM 03836W103 137 5,405 Sole 5,405 AQUANTIVE INC COM 03839G105 2,547 90,400 Sole 90,400 AQUILA INC COM 03840P102 29 6,206 Sole 6,206 AQUILA INC COM 03840P102 5 1,000 Defined 1 1,000 ARBITRON INC COM 03875Q108 31 730 Sole 730 ARBOR RLTY TR INC COM 038923108 479 17,200 Sole 17,200 ARCH CHEMICALS INC COM 03937R102 804 20,050 Sole 20,050 ARCH COAL INC COM 039380100 1,093 23,200 Sole 23,200 ARCHER DANIELS MIDLAND CO COM 039483102 24,771 539,596 Sole 539,596 ARCHER DANIELS MIDLAND CO COM 039483102 22 489 Defined 1 489 ARCHSTONE SMITH TR COM 039583109 9,753 172,396 Sole 172,396 ARGON ST INC COM 040149106 157 5,300 Sole 5,300 ARKANSAS BEST CORP DEL COM 040790107 315 5,650 Sole 5,650 ARMOR HOLDINGS INC COM 042260109 697 11,430 Sole 11,430 ARQULE INC COM 04269E107 4 600 Sole 600 ARRIS GROUP INC COM 04269Q100 20 1,400 Sole 1,400 ARROW ELECTRS INC COM 042735100 116 3,240 Sole 3,240 ARROW INTL INC COM 042764100 73 2,000 Sole 2,000 ART TECHNOLOGY GROUP INC COM 04289L107 4 1,300 Sole 1,300 ARTHROCARE CORP COM 043136100 14 300 Sole 300 ARVINMERITOR INC COM 043353101 26 1,356 Sole 1,356 ASBURY AUTOMOTIVE GROUP INC COM 043436104 323 13,850 Sole 13,850 ASHLAND INC NEW COM 044209104 1,143 15,407 Sole 15,407 ASHWORTH INC COM 04516H101 3 250 Sole 250 ASIA PAC FD INC COM 044901106 15 700 Defined 1 700 ASPECT MED SYS INC COM 045235108 136 7,000 Sole 7,000 ASSOCIATED BANC CORP COM 045487105 172 4,911 Sole 4,911 ASSURANT INC COM 04621X108 4,443 82,540 Sole 82,540 ASSURED GUARANTY LTD COM G0585R106 703 24,900 Sole 24,900 ASTORIA FINL CORP COM 046265104 136 4,025 Sole 4,025 ASYST TECHNOLOGY CORP COM 04648X107 412 49,200 Sole 49,200 AT&T INC COM 00206R102 73,845 2,380,841 Sole 2,380,841 AT&T INC COM 00206R102 109 3,500 Sole 3,500 AT&T INC COM 00206R102 3,736 120,274 Defined 1 120,274 ATHEROGENICS INC COM 047439104 2,540 175,000 Sole 175,000 ATHEROS COMMUNICATIONS INC COM 04743P108 310 14,700 Sole 14,700
ATI TECHNOLOGIES INC COM 001941103 93,117 5,740,848 Sole 5,740,848 ATI TECHNOLOGIES INC COM 001941103 2,395 147,500 Sole 147,500 ATLAS AMER INC COM 049167109 13 267 Sole 267 ATMEL CORP COM 049513104 373 60,400 Sole 60,400 ATMI INC COM 00207R101 107 3,900 Sole 3,900 ATMOS ENERGY CORP COM 049560105 61 1,970 Sole 1,970 ATP OIL & GAS CORP COM 00208J108 19 400 Sole 400 ATWOOD OCEANICS INC COM 050095108 29 520 Sole 520 AUTODESK INC COM 052769106 1,657 43,237 Sole 43,237 AUTOMATIC DATA PROCESSING IN COM 053015103 -- -- Sole -- AUTOMATIC DATA PROCESSING IN COM 053015103 22,250 441,179 Sole 441,179 AUTONATION INC COM 05329W102 674 28,258 Sole 28,258 AUTOZONE INC COM 053332102 1,374 14,006 Sole 14,006 AVALONBAY CMNTYS INC COM 053484101 199 1,620 Sole 1,620 AVANEX CORP COM 05348W109 6 2,850 Sole 2,850 AVANEX CORP COM 05348W109 27 14,000 Defined 1 14,000 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 5 2,550 Sole 2,550 AVAYA INC COM 053499109 1,049 82,577 Sole 82,577 AVAYA INC COM 053499109 3 197 Defined 1 197 AVERY DENNISON CORP COM 053611109 7,041 109,043 Sole 109,043 AVERY DENNISON CORP COM 053611109 261 4,040 Defined 1 4,040 AVIALL INC NEW COM 05366B102 26 500 Sole 500 AVID TECHNOLOGY INC COM 05367P100 4,593 123,921 Sole 123,921 AVIGEN INC COM 053690103 10 1,650 Sole 1,650 AVISTA CORP COM 05379B107 19 750 Sole 750 AVNET INC COM 053807103 105 4,714 Sole 4,714 AVOCENT CORP COM 053893103 24 817 Sole 817 AVON PRODS INC COM 054303102 11,924 345,865 Sole 345,865 AVX CORP NEW COM 002444107 38 2,150 Sole 2,150 AWARE INC MASS COM 05453N100 7 1,050 Sole 1,050 AXCAN PHARMA INC COM 054923107 4,043 275,990 Sole 275,990 AXCELIS TECHNOLOGIES INC COM 054540109 15 2,235 Sole 2,235 AZTAR CORP COM 054802103 29 500 Sole 500 BADGER METER INC COM 056525108 6 200 Sole 200 BAKER HUGHES INC COM 057224107 13,437 147,617 Sole 147,617 BAKER HUGHES INC COM 057224107 296 3,250 Defined 1 3,250 BALDOR ELEC CO COM 057741100 741 21,300 Sole 21,300 BALL CORP COM 058498106 784 19,040 Sole 19,040 BALLARD PWR SYS INC COM 05858H104 4,365 673,601 Sole 673,601 BALLARD PWR SYS INC COM 05858H104 7 1,080 Defined 1 1,080 BALLY TECHNOLOGIES INC COM 05874B107 18 1,000 Sole 1,000 BALLY TOTAL FITNESS HLDG COR COM 05873K108 169 22,466 Sole 22,466 BANCFIRST CORP COM 05945F103 169 3,400 Sole 3,400 BANCORPSOUTH INC COM 059692103 438 14,450 Sole 14,450 BANDAG INC COM 059815100 18 450 Sole 450 BANK HAWAII CORP COM 062540109 83 1,500 Sole 1,500 BANK MONTREAL QUE COM 063671101 648,339 10,794,862 Sole 10,794,862 BANK MONTREAL QUE COM 063671101 1,772 29,500 Sole 29,500 BANK MONTREAL QUE COM 063671101 8 130 Defined 1 130 BANK MUTUAL CORP NEW COM 063750103 66 4,874 Sole 4,874 BANK NEW YORK INC COM 064057102 8,075 225,494 Sole 225,494 BANK NEW YORK INC COM 064057102 80 2,240 Defined 1 2,240 BANK NOVA SCOTIA HALIFAX COM 064149107 896,635 20,276,680 Sole 20,276,680 BANK NOVA SCOTIA HALIFAX COM 064149107 11,418 258,218 Sole 258,218 BANK NOVA SCOTIA HALIFAX COM 064149107 9 195 Defined 1 195 BANK OF AMERICA CORPORATION COM 060505104 95,555 1,786,335 Sole 1,786,335 BANK OF AMERICA CORPORATION COM 060505104 531 9,900 Sole 9,900 BANK OF AMERICA CORPORATION COM 060505104 11,521 215,047 Defined 1 215,047 BANKRATE INC COM 06646V108 231 5,500 Sole 5,500 BANNER CORP COM 06652V109 279 6,500 Sole 6,500 BANTA CORP COM 066821109 646 12,530 Sole 12,530 BARD C R INC COM 067383109 3,911 48,004 Sole 48,004 BARNES & NOBLE INC COM 067774109 55 1,350 Sole 1,350 BARNES GROUP INC COM 067806109 13 600 Sole 600 BARR PHARMACEUTICALS INC COM 068306109 3,921 73,925 Sole 73,925 BARRETT BILL CORP COM 06846N104 589 17,900 Sole 17,900 BARRICK GOLD CORP COM 067901108 318,099 9,648,127 Sole 9,648,127 BARRICK GOLD CORP COM 067901108 125 3,800 Sole 3,800 BARRICK GOLD CORP COM 067901108 2,936 88,948 Sole 88,948 BARRICK GOLD CORP COM 067901108 1,381 41,882 Defined 1 41,882 BAUSCH & LOMB INC COM 071707103 602 11,039 Sole 11,039 BAXTER INTL INC COM 071813109 17,692 432,768 Sole 432,768 BAXTER INTL INC COM 071813109 297 7,250 Sole 7,250 BAXTER INTL INC COM 071813109 1,874 45,760 Defined 1 45,760 BB&T CORP COM 054937107 5,489 118,676 Sole 118,676
BCE INC COM 05534B109 277,173 10,506,933 Sole 10,506,933 BCE INC COM 05534B109 755 28,617 Sole 28,617 BCE INC COM 05534B109 5 206 Defined 1 206 BE AEROSPACE INC COM 073302101 25 1,000 Sole 1,000 BEA SYS INC COM 073325102 172 11,800 Sole 11,800 BEACON POWER CORP COM 073677106 0 90 Defined 1 90 BEACON ROOFING SUPPLY INC COM 073685109 15 600 Sole 600 BEAR STEARNS COS INC COM 073902108 15,050 96,607 Sole 96,607 BEAR STEARNS COS INC COM 073902108 234 1,500 Defined 1 1,500 BEARINGPOINT INC COM 074002106 21 2,250 Sole 2,250 BEAZER HOMES USA INC COM 07556Q105 56 1,100 Sole 1,100 BEBE STORES INC COM 075571109 29 1,720 Sole 1,720 BECKMAN COULTER INC COM 075811109 5,205 84,250 Sole 84,250 BECKMAN COULTER INC COM 075811109 1 18 Defined 1 18 BECTON DICKINSON & CO COM 075887109 3,625 53,325 Sole 53,325 BECTON DICKINSON & CO COM 075887109 34 504 Defined 1 504 BED BATH & BEYOND INC COM 075896100 4,041 109,535 Sole 109,535 BELDEN CDT INC COM 077454106 -- 14,639 Sole 14,639 BELLSOUTH CORP COM 079860102 26,426 656,405 Sole 656,405 BEMA GOLD CORP COM 08135F107 30,238 5,428,808 Sole 5,428,808 BEMIS INC COM 081437105 741 21,768 Sole 21,768 BENCHMARK ELECTRS INC COM 08160H101 27 1,012 Sole 1,012 BERKLEY W R CORP COM 084423102 157 4,133 Sole 4,133 BEST BUY INC COM 086516101 9,229 151,321 Sole 151,321 BIG LOTS INC COM 089302103 553 29,118 Sole 29,118 BIOCRYST PHARMACEUTICALS COM 09058V103 1,382 86,700 Sole 86,700 BIOGEN IDEC INC COM 09062X103 5,931 115,114 Sole 115,114 BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 21,200 Sole 21,200 BIOMED REALTY TRUST INC COM 09063H107 20 600 Sole 600 BIOMET INC COM 090613100 18,302 525,968 Sole 525,968 BIOMET INC COM 090613100 222 6,375 Defined 1 6,375 BIOSITE INC COM 090945106 13 250 Sole 250 BIOSPHERE MEDICAL INC COM 09066V103 725 102,700 Sole 102,700 BIOVAIL CORP COM 09067J109 33,459 1,283,915 Sole 1,283,915 BIOVAIL CORP COM 09067J109 33 1,250 Defined 1 1,250 BIOVERIS CORP COM 090676107 9 1,000 Sole 1,000 BIRCH MTN RES LTD COM 09066X109 (448) (80,000) Sole (80,000) BISYS GROUP INC COM 055472104 220 14,460 Sole 14,460 BJ SVCS CO COM 055482103 10,931 263,794 Sole 263,794 BJ SVCS CO COM 055482103 12 300 Defined 1 300 BJS RESTAURANTS INC COM 09180C106 214 8,600 Sole 8,600 BJS WHOLESALE CLUB INC COM 05548J106 57 1,800 Sole 1,800 BLACK & DECKER CORP COM 091797100 1,347 14,343 Sole 14,343 BLACK & DECKER CORP COM 091797100 12 124 Defined 1 124 BLACK BOX CORP DEL COM 091826107 21 500 Sole 500 BLACK HILLS CORP COM 092113109 247 6,460 Sole 6,460 BLOCK H & R INC COM 093671105 20,162 759,838 Sole 759,838 BLOCK H & R INC COM 093671105 213 8,000 Sole 8,000 BLOCK H & R INC COM 093671105 1,520 57,176 Defined 1 57,176 BLUE NILE INC COM 09578R103 (690) (19,300) Sole (19,300) BLUELINX HLDGS INC COM 09624H109 300 20,700 Sole 20,700 BLYTH INC COM 09643P108 16 762 Sole 762 BMC SOFTWARE INC COM 055921100 1,301 48,956 Sole 48,956 BOB EVANS FARMS INC COM 096761101 20 605 Sole 605 BOEING CO COM 097023105 22,353 245,393 Sole 245,393 BOEING CO COM 097023105 254 2,786 Defined 1 2,786 BON-TON STORES INC COM 09776J101 280 11,500 Sole 11,500 BOOKHAM INC COM 09856E105 3 900 Defined 1 900 BORDERS GROUP INC COM 099709107 56 2,750 Sole 2,750 BORG WARNER INC COM 099724106 (715) (9,880) Sole (9,880) BORLAND SOFTWARE CORP COM 099849101 8 1,350 Sole 1,350 BOSTON COMMUNICATIONS GROUP COM 100582105 1 700 Sole 700 BOSTON PRIVATE FINL HLDGS IN COM 101119105 285 9,200 Sole 9,200 BOSTON PROPERTIES INC COM 101121101 1,860 18,500 Sole 18,500 BOSTON SCIENTIFIC CORP COM 101137107 17,433 930,885 Sole 930,885 BOSTON SCIENTIFIC CORP COM 101137107 139 7,425 Sole 7,425 BOSTON SCIENTIFIC CORP COM 101137107 3,978 212,080 Defined 1 212,080 BOTTOMLINE TECH DEL INC COM 101388106 77 8,500 Sole 8,500 BOWATER INC COM 102183100 32 1,250 Sole 1,250 BOWNE & CO INC COM 103043105 207 13,000 Sole 13,000 BOYD GAMING CORP COM 103304101 65 1,458 Sole 1,458 BRIGGS & STRATTON CORP COM 109043109 45 1,300 Sole 1,300 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 17 400 Sole 400 BRINKER INTL INC COM 109641100 107 2,655 Sole 2,655 BRINKER INTL INC COM 109641100 2 38 Defined 1 38
BRINKS CO COM 109696104 85 1,350 Sole 1,350 BRISTOL MYERS SQUIBB CO COM 110122108 15,180 527,823 Sole 527,823 BRISTOL MYERS SQUIBB CO COM 110122108 11,415 395,850 Sole 395,850 BRISTOL MYERS SQUIBB CO COM 110122108 85 2,960 Defined 1 2,960 BRISTOL WEST HLDGS INC COM 11037M105 274 15,400 Sole 15,400 BRISTOW GROUP INC COM 110394103 2,821 70,450 Sole 70,450 BROADWING CORP COM 11161E101 199 17,280 Sole 17,280 BROADWING CORP COM 11161E101 23 2,000 Defined 1 2,000 BROCADE COMMUNICATIONS SYS I COM 111621108 247 36,200 Sole 36,200 BROOKDALE SR LIVING INC COM 112463104 45 900 Sole 900 BROOKFIELD HOMES CORP COM 112723101 12 330 Sole 330 BROOKFIELD PPTYS CORP COM 112900105 24,156 681,984 Sole 681,984 BROOKFIELD PPTYS CORP COM 112900105 114 3,200 Sole 3,200 BROOKFIELD PPTYS CORP COM 112900105 3,532 99,704 Sole 99,704 BROOKFIELD PPTYS CORP COM 112900105 4,234 119,528 Defined 1 119,528 BROOKLINE BANCORP INC DEL COM 11373M107 14 941 Sole 941 BROOKS AUTOMATION INC COM 114340102 203 15,456 Sole 15,456 BROWN & BROWN INC COM 115236101 166 5,120 Sole 5,120 BRUKER BIOSCIENCES CORP COM 116794108 10 1,650 Sole 1,650 BRUNSWICK CORP COM 117043109 2,337 63,193 Sole 63,193 BUCKEYE TECHNOLOGIES INC COM 118255108 88 10,400 Sole 10,400 BUNGE LIMITED COM G16962105 112 2,000 Sole 2,000 BUNGE LIMITED COM G16962105 2 40 Defined 1 40 BURGER KING HLDGS INC COM 121208201 32 1,800 Sole 1,800 BURLINGTON NORTHN SANTA FE C COM 12189T104 13,587 154,160 Sole 154,160 BURLINGTON NORTHN SANTA FE C COM 12189T104 317 3,588 Defined 1 3,588 C COR INC COM 125010108 12 1,350 Sole 1,350 C D I CORP COM 125071100 8 250 Sole 250 C D W CORP COM 12512N105 132 2,166 Sole 2,166 C&D TECHNOLOGIES INC COM 124661109 2 250 Sole 250 CA INC COM 12673P105 8,412 368,074 Sole 368,074 CABELAS INC COM 126804301 26 1,200 Sole 1,200 CABOT CORP COM 127055101 60 1,550 Sole 1,550 CABOT MICROELECTRONICS CORP COM 12709P103 192 5,690 Sole 5,690 CABOT OIL & GAS CORP COM 127097103 57 1,050 Sole 1,050 CADENCE DESIGN SYSTEM INC COM 127387108 179 9,377 Sole 9,377 CAE INC COM 124765108 23,377 2,750,181 Sole 2,750,181 CALIFORNIA WTR SVC GROUP COM 130788102 8 200 Sole 200 CALIPER LIFE SCIENCES INC COM 130872104 6 1,050 Sole 1,050 CALLAWAY GOLF CO COM 131193104 21 1,422 Sole 1,422 CAMBIOR INC COM 13201L103 5,999 1,980,027 Sole 1,980,027 CAMBREX CORP COM 132011107 757 32,700 Sole 32,700 CAMECO CORP COM 13321L108 160,759 3,615,004 Sole 3,615,004 CAMECO CORP COM 13321L108 11,602 260,884 Defined 1 260,884 CAMERON INTERNATIONAL CORP COM 13342B105 2,041 38,426 Sole 38,426 CAMPBELL SOUP CO COM 134429109 5,931 143,721 Sole 143,721 CANADIAN NAT RES LTD COM 136385101 289,587 4,691,946 Sole 4,691,946 CANADIAN NAT RES LTD COM 136385101 2,697 43,700 Sole 43,700 CANADIAN NAT RES LTD COM 136385101 11,590 187,785 Defined 1 187,785 CANADIAN NATL RY CO COM 136375102 326,463 6,695,306 Sole 6,695,306 CANADIAN NATL RY CO COM 136375102 556 11,410 Sole 11,410 CANADIAN NATL RY CO COM 136375102 58,273 1,195,107 Defined 1 1,195,107 CANADIAN PAC RY LTD COM 13645T100 182,489 3,206,625 Sole 3,206,625 CANADIAN PAC RY LTD COM 13645T100 29 510 Sole 510 CANETIC RES TR COM 137513107 28,486 1,233,179 Sole 1,233,179 CAPITAL CITY BK GROUP INC COM 139674105 7 200 Sole 200 CAPITAL ONE FINL CORP COM 14040H105 23,238 244,533 Sole 244,533 CAPITALSOURCE INC COM 14055X102 532 20,375 Sole 20,375 CAPITOL BANCORP LTD COM 14056D105 199 4,600 Sole 4,600 CAPITOL FED FINL COM 14057C106 50 1,300 Sole 1,300 CAPSTONE TURBINE CORP COM 14067D102 4 1,500 Sole 1,500 CARBO CERAMICS INC COM 140781105 32 585 Sole 585 CARDERO RES CORP COM 14140U105 107 50,000 Sole 50,000 CARDINAL HEALTH INC COM 14149Y108 14,580 203,804 Sole 203,804 CARDINAL HEALTH INC COM 14149Y108 43 600 Sole 600 CARDINAL HEALTH INC COM 14149Y108 86 1,200 Defined 1 1,200 CAREER EDUCATION CORP COM 141665109 81 2,451 Sole 2,451 CAREMARK RX INC COM 141705103 30,240 545,253 Sole 545,253 CAREMARK RX INC COM 141705103 280 5,032 Defined 1 5,032 CARLISLE COS INC COM 142339100 70 798 Sole 798 CARMAX INC COM 143130102 1,620 41,086 Sole 41,086 CARPENTER TECHNOLOGY CORP COM 144285103 39 300 Sole 300 CARRAMERICA RLTY CORP COM 144418100 69 1,400 Sole 1,400 CARTER INC COM 146229109 24 800 Sole 800 CASCADE BANCORP COM 147154108 314 9,900 Sole 9,900
CASCADE CORP COM 147195101 268 6,100 Sole 6,100 CASCADE NAT GAS CORP COM 147339105 4 150 Sole 150 CASEYS GEN STORES INC COM 147528103 563 20,225 Sole 20,225 CASH AMER INTL INC COM 14754D100 299 8,400 Sole 8,400 CASTLE A M & CO COM 148411101 9 250 Sole 250 CATALINA MARKETING CORP COM 148867104 1,929 60,950 Sole 60,950 CATAPULT COMMUNICATIONS CORP COM 149016107 95 7,800 Sole 7,800 CATERPILLAR INC DEL COM 149123101 15,874 191,652 Sole 191,652 CATERPILLAR INC DEL COM 149123101 83 1,000 Sole 1,000 CATERPILLAR INC DEL COM 149123101 30,848 371,847 Defined 1 371,847 CATHAY GENERAL BANCORP COM 149150104 40 994 Sole 994 CBL & ASSOC PPTYS INC COM 124830100 65 1,500 Sole 1,500 CBRL GROUP INC COM 12489V106 32 850 Sole 850 CDN IMPERIAL BK OF COMMERCE COM 136069101 678,857 9,086,562 Sole 9,086,562 CEC ENTMT INC COM 125137109 239 6,700 Sole 6,700 CELGENE CORP COM 151020104 2,625 49,772 Sole 49,772 CELL GENESYS INC COM 150921104 277 49,700 Sole 49,700 CELL THERAPEUTICS INC COM 150934107 2 1,350 Sole 1,350 CENDANT CORP COM 151313103 11,678 644,612 Sole 644,612 CENTENE CORP DEL COM 15135B101 14 544 Sole 544 CENTERPOINT ENERGY INC COM 15189T107 854 61,405 Sole 61,405 CENTEX CORP COM 152312104 1,371 24,507 Sole 24,507 CENTILLIUM COMMUNICATIONS IN COM 152319109 13 4,083 Sole 4,083 CENTRAL PAC FINL CORP COM 154760102 26 600 Sole 600 CENTRAL PKG CORP COM 154785109 270 15,200 Sole 15,200 CENTURY ALUM CO COM 156431108 20 500 Sole 500 CENTURYTEL INC COM 156700106 1,043 25,250 Sole 25,250 CEPHALON INC COM 156708109 12,934 193,521 Sole 193,521 CERADYNE INC COM 156710105 17 300 Sole 300 CERIDIAN CORP NEW COM 156779100 124 4,572 Sole 4,572 CERNER CORP COM 156782104 62 1,510 Sole 1,510 CERUS CORP COM 157085101 460 58,000 Sole 58,000 CH ENERGY GROUP INC COM 12541M102 13 250 Sole 250 CHAMPION ENTERPRISES INC COM 158496109 18 1,500 Sole 1,500 CHAPARRAL STL CO DEL COM 159423102 22 277 Sole 277 CHARLES RIV LABS INTL INC COM 159864107 101 2,467 Sole 2,467 CHARMING SHOPPES INC COM 161133103 22 1,750 Sole 1,750 CHARTER FINL CORP WEST PT GA COM 16122M100 24 550 Sole 550 CHATTEM INC COM 162456107 34 1,000 Sole 1,000 CHECKFREE CORP NEW COM 162813109 3,853 69,910 Sole 69,910 CHECKPOINT SYS INC COM 162825103 588 23,800 Sole 23,800 CHEESECAKE FACTORY INC COM 163072101 1,936 64,606 Sole 64,606 CHEMED CORP NEW COM 16359R103 24 400 Sole 400 CHEMICAL FINL CORP COM 163731102 24 709 Sole 709 CHEMTURA CORP COM 163893100 1,185 114,080 Sole 114,080 CHESAPEAKE CORP COM 165159104 534 29,250 Sole 29,250 CHESAPEAKE ENERGY CORP COM 165167107 10,264 305,100 Sole 305,100 CHEVRON CORP NEW COM 166764100 105,191 1,524,139 Sole 1,524,139 CHEVRON CORP NEW COM 166764100 443 6,403 Defined 1 6,403 CHICOS FAS INC COM 168615102 150 5,000 Sole 5,000 CHILDRENS PL RETAIL STORES I COM 168905107 30 450 Sole 450 CHIQUITA BRANDS INTL INC COM 170032809 10 668 Sole 668 CHITTENDEN CORP COM 170228100 737 25,636 Sole 25,636 CHOICE HOTELS INTL INC COM 169905106 67 1,000 Sole 1,000 CHOICEPOINT INC COM 170388102 2,354 50,677 Sole 50,677 CHRISTOPHER & BANKS CORP COM 171046105 375 11,625 Sole 11,625 CHUBB CORP COM 171232101 8,889 160,178 Sole 160,178 CHUBB CORP COM 171232101 475 8,550 Defined 1 8,550 CHURCH & DWIGHT INC COM 171340102 51 1,250 Sole 1,250 CHURCHILL DOWNS INC COM 171484108 17 400 Sole 400 CIBER INC COM 17163B102 4 600 Sole 600 CIENA CORP COM 171779101 603 112,775 Sole 112,775 CIGNA CORP COM 125509109 6,634 60,551 Sole 60,551 CIMAREX ENERGY CO COM 171798101 93 1,944 Sole 1,944 CINCINNATI BELL INC NEW COM 171871106 23 5,109 Sole 5,109 CINCINNATI FINL CORP COM 172062101 7,462 142,740 Sole 142,740 CINTAS CORP COM 172908105 1,755 39,701 Sole 39,701 CIRCUIT CITY STORE INC COM 172737108 3,768 124,466 Sole 124,466 CIRRUS LOGIC INC COM 172755100 15 1,700 Sole 1,700 CISCO SYS INC COM 17275R102 58,363 2,687,153 Sole 2,687,153 CISCO SYS INC COM 17275R102 204 9,360 Sole 9,360 CISCO SYS INC COM 17275R102 14,510 667,015 Defined 1 667,015 CIT GROUP INC COM 125581108 9,397 161,592 Sole 161,592 CITADEL BROADCASTING CORP COM 17285T106 915 92,400 Sole 92,400 CITIGROUP INC COM 172967101 112,268 2,092,682 Sole 2,092,682
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CONSOLIDATED EDISON INC COM 209115104 2,870 58,072 Sole 58,072 CONSOLIDATED EDISON INC COM 209115104 30 600 Defined 1 600 CONSOLIDATED GRAPHICS INC COM 209341106 266 4,600 Sole 4,600 CONSTELLATION ENERGY GROUP I COM 210371100 2,210 36,449 Sole 36,449 CONVERGYS CORP COM 212485106 1,142 52,641 Sole 52,641 CON-WAY INC COM 205944101 74 1,150 Sole 1,150 COOPER TIRE & RUBR CO COM 216831107 166 13,402 Sole 13,402 COPART INC COM 217204106 52 1,917 Sole 1,917 CORINTHIAN COLLEGES INC COM 218868107 464 29,050 Sole 29,050 CORN PRODS INTL INC COM 219023108 37 1,100 Sole 1,100 CORNING INC COM 219350105 24,640 915,916 Sole 915,916 CORNING INC COM 219350105 44 1,650 Defined 1 1,650 CORPORATE EXECUTIVE BRD CO COM 21988R102 145 1,300 Sole 1,300 CORUS BANKSHARES INC COM 220873103 239 8,200 Sole 8,200 COST PLUS INC CALIF COM 221485105 210 12,900 Sole 12,900 COSTCO WHSL CORP NEW COM 22160K105 6,261 98,539 Sole 98,539 COSTCO WHSL CORP NEW COM 22160K105 13 200 Sole 200 COSTCO WHSL CORP NEW COM 22160K105 164 2,570 Defined 1 2,570 COTT CORP QUE COM 22163N106 45,047 3,085,438 Sole 3,085,438 COTT CORP QUE COM 22163N106 1,002 69,000 Sole 69,000 COTT CORP QUE COM 22163N106 5,643 386,527 Defined 1 386,527 COUNTRYWIDE FINANCIAL CORP COM 222372104 6,728 158,860 Sole 158,860 COURIER CORP COM 222660102 7 150 Sole 150 COUSINS PPTYS INC COM 222795106 21 600 Sole 600 COVAD COMMUNICATIONS GROUP I COM 222814204 22 10,059 Sole 10,059 COVANCE INC COM 222816100 160 2,350 Sole 2,350 COVANTA HLDG CORP COM 22282E102 35 1,800 Sole 1,800 COVENTRY HEALTH CARE INC COM 222862104 4,155 68,003 Sole 68,003 CRANE CO COM 224399105 68 1,479 Sole 1,479 CREDENCE SYS CORP COM 225302108 63 16,110 Sole 16,110 CREDICORP LTD COM G2519Y108 1,754 52,650 Sole 52,650 CREE INC COM 225447101 3,997 151,250 Sole 151,250 CRESCENT REAL ESTATE EQUITIE COM 225756105 74 3,600 Sole 3,600 CROSS CTRY HEALTHCARE INC COM 227483104 11 550 Sole 550 CROWN CASTLE INTL CORP COM 228227104 12,543 326,528 Sole 326,528 CROWN HOLDINGS INC COM 228368106 44 2,550 Sole 2,550 CRYOLIFE INC COM 228903100 154 25,700 Sole 25,700 CRYPTOLOGIC INC COM 228906103 (809) (30,000) Sole (30,000) CRYSTALLEX INTL CORP COM 22942F101 5,557 1,725,741 Sole 1,725,741 CRYSTALLEX INTL CORP COM 22942F101 70 21,905 Sole 21,905 CSG SYS INTL INC COM 126349109 410 14,900 Sole 14,900 CSK AUTO CORP COM 125965103 9 700 Sole 700 CSS INDS INC COM 125906107 6 175 Sole 175 CSX CORP COM 126408103 6,892 87,976 Sole 87,976 CSX CORP COM 126408103 234 2,980 Sole 2,980 CSX CORP COM 126408103 1,273 16,220 Defined 1 16,220 CTC MEDIA INC COM 12642X106 504 24,800 Sole 24,800 CTS CORP COM 126501105 17 1,050 Sole 1,050 CUBIC CORP COM 229669106 13 600 Sole 600 CUBIST PHARMACEUTICALS INC COM 229678107 3,234 115,500 Sole 115,500 CULLEN FROST BANKERS INC COM 229899109 99 1,550 Sole 1,550 CULP INC COM 230215105 5 1,000 Sole 1,000 CUMMINS INC COM 231021106 5,140 37,804 Sole 37,804 CURAGEN CORP COM 23126R101 3 700 Sole 700 CURTISS WRIGHT CORP COM 231561101 27 800 Sole 800 CV THERAPEUTICS INC COM 126667104 508 32,700 Sole 32,700 CVB FINL CORP COM 126600105 34 1,943 Sole 1,943 CVS CORP COM 126650100 34,772 1,018,458 Sole 1,018,458 CVS CORP COM 126650100 36 1,060 Sole 1,060 CVS CORP COM 126650100 338 9,880 Defined 1 9,880 CYBERONICS INC COM 23251P102 11 450 Sole 450 CYMER INC COM 232572107 682 13,200 Sole 13,200 CYPRESS SEMICONDUCTOR CORP COM 232806109 57 3,550 Sole 3,550 CYTEC INDS INC COM 232820100 45 750 Sole 750 CYTOKINETICS INC COM 23282W100 41 5,900 Sole 5,900 CYTYC CORP COM 232946103 106 3,750 Sole 3,750 D R HORTON INC COM 23331A109 1,504 56,791 Sole 56,791 DADE BEHRING HLDGS INC COM 23342J206 2,026 43,744 Sole 43,744 DANAHER CORP DEL COM 235851102 17,989 251,491 Sole 251,491 DANAHER CORP DEL COM 235851102 147 2,055 Defined 1 2,055 DARDEN RESTAURANTS INC COM 237194105 4,672 106,618 Sole 106,618 DARDEN RESTAURANTS INC COM 237194105 26 600 Sole 600 DARDEN RESTAURANTS INC COM 237194105 77 1,765 Defined 1 1,765 DATASCOPE CORP COM 238113104 7 200 Sole 200 DAVITA INC COM 23918K108 4,308 77,950 Sole 77,950
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EQUITABLE RES INC COM 294549100 108 2,900 Sole 2,900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 219 4,500 Sole 4,500 EQUITY OFFICE PROPERTIES TRU COM 294741103 3,076 75,770 Sole 75,770 EQUITY ONE COM 294752100 25 1,092 Sole 1,092 ERESEARCHTECHNOLOGY INC COM 29481V108 9 900 Sole 900 ESCO TECHNOLOGIES INC COM 296315104 392 6,600 Sole 6,600 ESSEX PPTY TR INC COM 297178105 224 1,800 Sole 1,800 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 300 Sole 300 ETHAN ALLEN INTERIORS INC COM 297602104 18 450 Sole 450 EURONET WORLDWIDE INC COM 298736109 21 500 Sole 500 EURONET WORLDWIDE INC COM 298736109 11 255 Defined 1 255 EUROPE FD INC COM 29874M103 10 660 Defined 1 660 EUROZINC MNG CORP COM 298804105 9,642 3,584,460 Sole 3,584,460 EVCI CAREER COLLEGES INC COM 26926P100 1 1,250 Sole 1,250 EVEREST RE GROUP LTD COM G3223R108 2,681 27,850 Sole 27,850 EVERGREEN SOLAR INC COM 30033R108 (217) (15,000) Sole (15,000) EXAR CORP COM 300645108 236 16,000 Sole 16,000 EXCO RESOURCES INC COM 269279402 16 1,300 Sole 1,300 EXELIXIS INC COM 30161Q104 1,250 111,800 Sole 111,800 EXELON CORP COM 30161N101 10,590 167,561 Sole 167,561 EXELON CORP COM 30161N101 21 334 Defined 1 334 EXPEDIA INC DEL COM 30212P105 127 7,615 Sole 7,615 EXPEDITORS INTL WASH INC COM 302130109 (1,887) (30,300) Sole (30,300) EXPRESS SCRIPTS INC COM 302182100 6,319 79,206 Sole 79,206 EXPRESS SCRIPTS INC COM 302182100 6 80 Defined 1 80 EXTREME NETWORKS INC COM 30226D106 9 1,950 Sole 1,950 EXXON MOBIL CORP COM 30231G102 165,209 2,421,446 Sole 2,421,446 EXXON MOBIL CORP COM 30231G102 1,305 19,077 Sole 19,077 EXXON MOBIL CORP COM 30231G102 50,360 736,957 Defined 1 736,957 F N B CORP VA COM 302930102 21 500 Sole 500 F5 NETWORKS INC COM 315616102 4,770 80,200 Sole 80,200 FACTSET RESH SYS INC COM 303075105 671 12,750 Sole 12,750 FAIR ISAAC CORP COM 303250104 51 1,262 Sole 1,262 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 864 42,753 Sole 42,753 FALCONBRIDGE LTD NEW 2005 COM 306104100 398,203 6,772,153 Sole 6,772,153 FALCONBRIDGE LTD NEW 2005 COM 306104100 8 129 Defined 1 129 FAMILY DLR STORES INC COM 307000109 892 32,840 Sole 32,840 FARGO ELECTRONICS INC COM 30744P102 7 250 Sole 250 FARMER BROS CO COM 307675108 12 500 Sole 500 FASTENAL CO COM 311900104 170 3,800 Sole 3,800 FAVRILLE INC COM 312088404 385 70,700 Sole 70,700 FEDERAL HOME LN MTG CORP COM 313400301 8,720 137,533 Sole 137,533 FEDERAL NATL MTG ASSN COM 313586109 18,405 344,065 Sole 344,065 FEDERAL NATL MTG ASSN COM 313586109 150 2,800 Sole 2,800 FEDERAL NATL MTG ASSN COM 313586109 4,560 85,120 Defined 1 85,120 FEDERAL SIGNAL CORP COM 313855108 15 920 Sole 920 FEDERATED DEPT STORES INC DE COM 31410H101 17,672 434,178 Sole 434,178 FEDEX CORP COM 31428X106 8,079 62,163 Sole 62,163 FEDEX CORP COM 31428X106 79 605 Defined 1 605 FEI CO COM 30241L109 259 10,250 Sole 10,250 FELCOR LODGING TR INC COM 31430F101 23 950 Sole 950 FERRO CORP COM 315405100 229 12,920 Sole 12,920 FIDELITY NATL FINL INC COM 316326107 304 7,019 Sole 7,019 FIDELITY NATL INFORMATION SV COM 31620M106 2,187 55,543 Sole 55,543 FIELDSTONE INVT CORP COM 31659U300 185 18,200 Sole 18,200 FIFTH THIRD BANCORP COM 316773100 17,403 423,501 Sole 423,501 FILENET CORP COM 316869106 565 18,850 Sole 18,850 FINISAR COM 31787A101 61 16,850 Sole 16,850 FINISAR COM 31787A101 4 1,000 Defined 1 1,000 FIRST ACCEPTANCE CORP COM 318457108 9 700 Sole 700 FIRST AMERN CORP CALIF COM 318522307 116 2,476 Sole 2,476 FIRST AVIATION SVCS INC COM 31865W108 24 5,500 Sole 5,500 FIRST AVIATION SVCS INC COM 31865W108 24 5,500 Defined 1 5,500 FIRST BANCORP P R COM 318672102 22 2,100 Sole 2,100 FIRST BUSEY CORP COM 319383105 13 550 Sole 550 FIRST CASH FINL SVCS INC COM 31942D107 373 17,000 Sole 17,000 FIRST CHARTER CORP COM 319439105 16 600 Sole 600 FIRST CMNTY BANCORP CALIF COM 31983B101 552 8,400 Sole 8,400 FIRST COMWLTH FINL CORP PA COM 319829107 25 1,795 Sole 1,795 FIRST DATA CORP COM 319963104 31,361 626,113 Sole 626,113 FIRST DATA CORP COM 319963104 178 3,550 Sole 3,550 FIRST DATA CORP COM 319963104 2,550 50,821 Defined 1 50,821 FIRST DEFIANCE FINL CORP COM 32006W106 4 150 Sole 150 FIRST FINL CORP IND COM 320218100 3 100 Sole 100 FIRST FINL HLDGS INC COM 320239106 7 200 Sole 200
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GENERAL MLS INC COM 370334104 8,779 152,805 Sole 152,805 GENERAL MTRS CORP COM 370442105 4,665 140,826 Sole 140,826 GENERAL MTRS CORP COM 370442105 7 200 Defined 1 200 GENESCO INC COM 371532102 11 300 Sole 300 GENESIS HEALTHCARE CORP COM 37184D101 485 9,203 Sole 9,203 GENLYTE GROUP INC COM 372302109 32 400 Sole 400 GENLYTE GROUP INC COM 372302109 105 1,300 Defined 1 1,300 GEN-PROBE INC NEW COM 36866T103 3,002 50,000 Sole 50,000 GENTEX CORP COM 371901109 1,808 116,100 Sole 116,100 GENUINE PARTS CO COM 372460105 7,921 170,973 Sole 170,973 GENZYME CORP COM 372917104 3,976 58,567 Sole 58,567 GEO GROUP INC COM 36159R103 4 100 Sole 100 GERDAU AMERISTEEL CORP COM 37373P105 12,687 1,134,780 Sole 1,134,780 GERMAN AMERN BANCORP INC COM 373865104 3 231 Sole 231 GETTY IMAGES INC COM 374276103 6,477 91,700 Sole 91,700 GEVITY HR INC COM 374393106 7,323 248,000 Sole 248,000 GFI GROUP INC COM 361652209 24 400 Sole 400 GIANT INDS INC COM 374508109 1,036 14,000 Sole 14,000 GIBRALTAR INDS INC COM 374689107 206 6,400 Sole 6,400 GILDAN ACTIVEWEAR INC COM 375916103 24,750 468,844 Sole 468,844 GILDAN ACTIVEWEAR INC COM 375916103 106 2,000 Sole 2,000 GILEAD SCIENCES INC COM 375558103 32,220 489,730 Sole 489,730 GLACIER BANCORP INC NEW COM 37637Q105 491 15,096 Sole 15,096 GLAMIS GOLD LTD COM 376775102 64,998 1,535,877 Sole 1,535,877 GLAMIS GOLD LTD COM 376775102 101 2,400 Sole 2,400 GLAMIS GOLD LTD COM 376775102 19 450 Defined 1 450 GLATFELTER COM 377316104 5 260 Sole 260 GLENBOROUGH RLTY TR INC COM 37803P105 230 9,600 Sole 9,600 GLOBAL CASH ACCESS HLDGS INC COM 378967103 19 1,100 Sole 1,100 GLOBAL IMAGING SYSTEMS COM 37934A100 491 10,700 Sole 10,700 GLOBAL INDS LTD COM 379336100 28 1,500 Sole 1,500 GLOBAL PMT TECHNOLOGIES INC COM 37936S109 1 400 Sole 400 GLOBAL PMTS INC COM 37940X102 2,300 42,600 Sole 42,600 GLOBAL SIGNAL INC COM 37944Q103 469 9,101 Sole 9,101 GOLDCORP INC NEW COM 380956409 151,835 4,512,196 Sole 4,512,196 GOLDCORP INC NEW COM 380956409 27 800 Sole 800 GOLDCORP INC NEW COM 380956409 87,139 2,588,772 Defined 1 2,588,772 GOLDEN STAR RES LTD CDA COM 38119T104 4,277 1,311,882 Sole 1,311,882 GOLDEN WEST FINL CORP DEL COM 381317106 4,546 55,091 Sole 55,091 GOLDMAN SACHS GROUP INC COM 38141G104 21,563 128,895 Sole 128,895 GOODRICH CORP COM 382388106 3,720 83,029 Sole 83,029 GOODYEAR TIRE & RUBR CO COM 382550101 374 30,259 Sole 30,259 GRACO INC COM 384109104 639 12,500 Sole 12,500 GRAFTECH INTL LTD COM 384313102 8 1,250 Sole 1,250 GRAINGER W W INC COM 384802104 1,475 17,633 Sole 17,633 GRAINGER W W INC COM 384802104 60 710 Sole 710 GRAINGER W W INC COM 384802104 124 1,480 Defined 1 1,480 GRAMERCY CAP CORP COM 384871109 156 5,400 Sole 5,400 GRANITE CONSTR INC COM 387328107 68 1,350 Sole 1,350 GRANT PRIDECO INC COM 38821G101 1,268 25,485 Sole 25,485 GRAPHIC PACKAGING CORP DEL COM 388688103 15 3,500 Sole 3,500 GREAT AMERN FINL RES INC COM 389915109 177 7,615 Sole 7,615 GREAT ATLANTIC & PAC TEA INC COM 390064103 13 510 Sole 510 GREAT PLAINS ENERGY INC COM 391164100 43 1,400 Sole 1,400 GREATBATCH INC COM 39153L106 220 8,400 Sole 8,400 GREATER BAY BANCORP COM 391648102 54 1,700 Sole 1,700 GREENHILL & CO INC COM 395259104 27 400 Sole 400 GREY WOLF INC COM 397888108 46 5,400 Sole 5,400 GRIFFON CORP COM 398433102 30 1,025 Sole 1,025 GROUP 1 AUTOMOTIVE INC COM 398905109 827 13,200 Sole 13,200 GSI GROUP INC CDA COM 36229U102 2 260 Defined 1 260 GTC BIOTHERAPEUTICS INC COM 36238T104 6 3,400 Sole 3,400 GTECH HLDGS CORP COM 400518106 112 2,886 Sole 2,886 GUESS INC COM 401617105 33 700 Sole 700 GUITAR CTR MGMT INC COM 402040109 20 400 Sole 400 GYMBOREE CORP COM 403777105 580 15,000 Sole 15,000 H & E EQUIPMENT SERVICES INC COM 404030108 134 4,100 Sole 4,100 HAEMONETICS CORP COM 405024100 39 750 Sole 750 HAIN CELESTIAL GROUP INC COM 405217100 17 600 Sole 600 HALLIBURTON CO COM 406216101 17,824 215,977 Sole 215,977 HANCOCK HLDG CO COM 410120109 47 750 Sole 750 HANDLEMAN CO DEL COM 410252100 189 20,900 Sole 20,900 HANOVER COMPRESSOR CO COM 410768105 463 22,150 Sole 22,150 HANOVER INS GROUP INC COM 410867105 71 1,350 Sole 1,350 HANSEN NAT CORP COM 411310105 64 300 Sole 300
HARBOR FLA BANCSHARES INC COM 411901101 710 17,200 Sole 17,200 HARLAND JOHN H CO COM 412693103 19 400 Sole 400 HARLEY DAVIDSON INC COM 412822108 3,471 56,869 Sole 56,869 HARLEY DAVIDSON INC COM 412822108 18 300 Defined 1 300 HARLEYSVILLE GROUP INC COM 412824104 35 1,000 Sole 1,000 HARLEYSVILLE NATL CORP PA COM 412850109 7 300 Sole 300 HARMAN INTL INDS INC COM 413086109 8,201 86,380 Sole 86,380 HARMONIC INC COM 413160102 6 1,139 Sole 1,139 HARRAHS ENTMT INC COM 413619107 7,011 88,574 Sole 88,574 HARRIS CORP DEL COM 413875105 3,011 65,222 Sole 65,222 HARSCO CORP COM 415864107 936 10,800 Sole 10,800 HARTE-HANKS INC COM 416196103 67 2,350 Sole 2,350 HARTFORD FINL SVCS GROUP INC COM 416515104 19,247 204,569 Sole 204,569 HARTFORD FINL SVCS GROUP INC COM 416515104 56 598 Defined 1 598 HARVEST NATURAL RESOURCES IN COM 41754V103 759 50,400 Sole 50,400 HASBRO INC COM 418056107 2,129 105,707 Sole 105,707 HAVERTY FURNITURE INC COM 419596101 6 350 Sole 350 HAWAIIAN ELEC INDUSTRIES COM 419870100 43 1,384 Sole 1,384 HCA INC COM 404119109 9,810 204,432 Sole 204,432 HCA INC COM 404119109 8,978 186,799 Defined 1 186,799 HCC INS HLDGS INC COM 404132102 63 1,925 Sole 1,925 HEADWATERS INC COM 42210P102 14 500 Sole 500 HEALTH CARE PPTY INVS INC COM 421915109 119 4,015 Sole 4,015 HEALTH CARE PPTY INVS INC COM 421915109 13 420 Defined 1 420 HEALTH CARE REIT INC COM 42217K106 35 900 Sole 900 HEALTH NET INC COM 42222G108 185 3,691 Sole 3,691 HEALTHCARE RLTY TR COM 421946104 71 2,000 Sole 2,000 HEALTHEXTRAS INC COM 422211102 1,264 37,600 Sole 37,600 HEALTHSPRING INC COM 42224N101 144 6,900 Sole 6,900 HEALTHWAYS INC COM 422245100 790 13,496 Sole 13,496 HEALTHWAYS INC COM 422245100 59 1,000 Defined 1 1,000 HEARST-ARGYLE TELEVISION INC COM 422317107 18 750 Sole 750 HEARTLAND EXPRESS INC COM 422347104 180 9,058 Sole 9,058 HEARTLAND PMT SYS INC COM 42235N108 146 4,700 Sole 4,700 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 250 Sole 250 HEINZ H J CO COM 423074103 2,891 63,077 Sole 63,077 HEINZ H J CO COM 423074103 230 5,000 Defined 1 5,000 HELEN OF TROY CORP LTD COM G4388N106 13 650 Sole 650 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 54 1,200 Sole 1,200 HELMERICH & PAYNE INC COM 423452101 90 1,350 Sole 1,350 HENRY JACK & ASSOC INC COM 426281101 2,209 101,050 Sole 101,050 HERCULES INC COM 427056106 1,073 63,200 Sole 63,200 HERITAGE PPTY INVT TR INC COM 42725M107 29 750 Sole 750 HERSHEY CO COM 427866108 2,265 36,987 Sole 36,987 HESS CORP COM 42809H107 18,064 307,346 Sole 307,346 HEWITT ASSOCS INC COM 42822Q100 46 1,844 Sole 1,844 HEWLETT PACKARD CO COM 428236103 55,175 1,566,068 Sole 1,566,068 HEWLETT PACKARD CO COM 428236103 118 3,350 Sole 3,350 HEWLETT PACKARD CO COM 428236103 2,846 80,664 Defined 1 80,664 HEXCEL CORP NEW COM 428291108 16 940 Sole 940 HIBBETT SPORTING GOODS INC COM 428565105 207 7,800 Sole 7,800 HIGHWOODS PPTYS INC COM 431284108 48 1,200 Sole 1,200 HILB ROGAL & HOBBS CO COM 431294107 39 939 Sole 939 HILLENBRAND INDS INC COM 431573104 543 10,069 Sole 10,069 HILTON HOTELS CORP COM 432848109 1,968 62,588 Sole 62,588 HINES HORTICULTURE INC COM 433245107 8 1,950 Sole 1,950 HNI CORP COM 404251100 76 1,498 Sole 1,498 HOLOGIC INC COM 436440101 44 800 Sole 800 HOME DEPOT INC COM 437076102 37,090 931,869 Sole 931,869 HOME DEPOT INC COM 437076102 123 3,075 Sole 3,075 HOME DEPOT INC COM 437076102 15,459 387,782 Defined 1 387,782 HOME PROPERTIES INC COM 437306103 62 1,000 Sole 1,000 HONEYWELL INTL INC COM 438516106 26,940 601,099 Sole 601,099 HONEYWELL INTL INC COM 438516106 92 2,050 Sole 2,050 HONEYWELL INTL INC COM 438516106 3,516 78,327 Defined 1 78,327 HOOPER HOLMES INC COM 439104100 6 1,700 Sole 1,700 HORACE MANN EDUCATORS CORP N COM 440327104 233 12,350 Sole 12,350 HORMEL FOODS CORP COM 440452100 170 4,123 Sole 4,123 HOSPIRA INC COM 441060100 1,467 30,724 Sole 30,724 HOSPIRA INC COM 441060100 14 301 Defined 1 301 HOST HOTELS & RESORTS INC COM 44107P104 253 10,422 Sole 10,422 HOST HOTELS & RESORTS INC COM 44107P104 4 164 Defined 1 164 HOT TOPIC INC COM 441339108 262 20,450 Sole 20,450 HOUSTON EXPL CO COM 442120101 34 500 Sole 500 HUDSON CITY BANCORP COM 443683107 204 13,784 Sole 13,784
HUMAN GENOME SCIENCES INC COM 444903108 791 66,450 Sole 66,450 HUMANA INC COM 444859102 11,130 186,377 Sole 186,377 HUMMINGBIRD INC COM 44544R101 3,300 108,217 Sole 108,217 HUNT J B TRANS SVCS INC COM 445658107 77 2,784 Sole 2,784 HUNTINGTON BANCSHARES INC COM 446150104 1,295 49,371 Sole 49,371 HUNTSMAN CORP COM 447011107 56 2,900 Sole 2,900 HUTCHINSON TECHNOLOGY INC COM 448407106 7 300 Sole 300 HYDRIL COM 448774109 402 4,600 Sole 4,600 HYDROGENICS CORP COM 448882100 5 2,000 Sole 2,000 HYDROGENICS CORP COM 448882100 5 2,000 Defined 1 2,000 HYPERION SOLUTIONS CORP COM 44914M104 286 9,325 Sole 9,325 IAMGOLD CORP COM 450913108 29,702 2,994,133 Sole 2,994,133 IBERIABANK CORP COM 450828108 18 276 Sole 276 ICO INC NEW COM 449293109 5 850 Sole 850 ICOS CORP COM 449295104 29 1,200 Sole 1,200 ICU MED INC COM 44930G107 19 400 Sole 400 IDACORP INC COM 451107106 29 773 Sole 773 IDENIX PHARMACEUTICALS INC COM 45166R204 531 50,800 Sole 50,800 IDEX CORP COM 45167R104 328 6,250 Sole 6,250 IDEXX LABS INC COM 45168D104 46 550 Sole 550 IDT CORP COM 448947101 44 3,000 Defined 1 3,000 IGATE CORP COM 45169U105 16 2,300 Sole 2,300 IHOP CORP COM 449623107 16 300 Sole 300 IKON OFFICE SOLUTIONS INC COM 451713101 580 41,425 Sole 41,425 ILLINOIS TOOL WKS INC COM 452308109 16,471 311,802 Sole 311,802 ILLUMINA INC COM 452327109 393 11,900 Sole 11,900 IMATION CORP COM 45245A107 23 500 Sole 500 IMATION CORP COM 45245A107 1 12 Defined 1 12 IMCLONE SYS INC COM 45245W109 2,145 49,925 Sole 49,925 IMCLONE SYS INC COM 45245W109 6 150 Defined 1 150 IMMUCOR INC COM 452526106 1,376 64,350 Sole 64,350 IMMUNOMEDICS INC COM 452907108 6 1,900 Sole 1,900 IMPAC MTG HLDGS INC COM 45254P102 225 18,100 Sole 18,100 IMS HEALTH INC COM 449934108 1,096 36,709 Sole 36,709 INCO LTD COM 453258402 250,684 3,410,660 Sole 3,410,660 INCO LTD COM 453258402 64,059 872,714 Defined 1 872,714 INCYTE CORP COM 45337C102 1,081 211,350 Sole 211,350 INDEPENDENT BANK CORP MICH COM 453838104 6 200 Sole 200 INDEVUS PHARMACEUTICALS INC COM 454072109 237 38,900 Sole 38,900 INDYMAC BANCORP INC COM 456607100 454 8,900 Sole 8,900 INFINITY PPTY & CAS CORP COM 45665Q103 716 15,700 Sole 15,700 INFORMATICA CORP COM 45666Q102 25 1,700 Sole 1,700 INFOUSA INC NEW COM 456818301 7 600 Sole 600 INNKEEPERS USA TR COM 4576J0104 12 600 Sole 600 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14 900 Sole 900 INPUT/OUTPUT INC COM 457652105 226 21,500 Sole 21,500 INSIGHT ENTERPRISES INC COM 45765U103 14 675 Sole 675 INSITE VISION INC COM 457660108 262 144,700 Sole 144,700 INSPIRE PHARMACEUTICALS INC COM 457733103 64 12,400 Sole 12,400 INTEGRA BK CORP COM 45814P105 21 850 Sole 850 INTEGRAL SYS INC MD COM 45810H107 6 200 Sole 200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,031 128,800 Sole 128,800 INTEL CORP COM 458140100 44,393 2,106,494 Sole 2,106,494 INTEL CORP COM 458140100 140 6,625 Sole 6,625 INTEL CORP COM 458140100 4,052 191,989 Defined 1 191,989 INTERACTIVE DATA CORP COM 45840J107 30 1,350 Sole 1,350 INTERCONTINENTALEXCHANGE INC COM 45865V100 52 800 Sole 800 INTERDIGITAL COMMUNICATIONS COM 45866A105 33 850 Sole 850 INTERGRAPH CORP COM 458683109 21 600 Sole 600 INTERLINE BRANDS INC COM 458743101 343 13,200 Sole 13,200 INTERMEC INC COM 458786100 23 900 Sole 900 INTERMUNE INC COM 45884X103 291 15,900 Sole 15,900 INTERNAP NETWORK SVCS CORP COM 45885A102 5 4,650 Sole 4,650 INTERNATIONAL BANCSHARES COR COM 459044103 37 1,220 Sole 1,220 INTERNATIONAL BUSINESS MACHS COM 459200101 69,449 812,925 Sole 812,925 INTERNATIONAL BUSINESS MACHS COM 459200101 328 3,829 Sole 3,829 INTERNATIONAL BUSINESS MACHS COM 459200101 22,662 264,850 Defined 1 264,850 INTERNATIONAL COAL GRP INC N COM 45928H106 16 2,000 Sole 2,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,359 111,237 Sole 111,237 INTERNATIONAL GAME TECHNOLOG COM 459902102 22,071 523,100 Sole 523,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 13 300 Defined 1 300 INTERNATIONAL RECTIFIER CORP COM 460254105 4,902 112,800 Sole 112,800 INTERNET SEC SYS INC COM 46060X107 252 12,000 Sole 12,000 INTEROIL CORP COM 460951106 4,078 191,097 Sole 191,097 INTERPOOL INC COM 46062R108 10 400 Sole 400
INTERPUBLIC GROUP COS INC COM 460690100 785 84,499 Sole 84,499 INTERTAPE POLYMER GROUP INC COM 460919103 728 96,000 Sole 96,000 INTL PAPER CO COM 460146103 12,883 358,654 Sole 358,654 INTL PAPER CO COM 460146103 38 1,050 Defined 1 1,050 INTUIT COM 461202103 18,270 272,035 Sole 272,035 INTUIT COM 461202103 222 3,295 Defined 1 3,295 INVACARE CORP COM 461203101 11 400 Sole 400 INVERNESS MED INNOVATIONS IN COM 46126P106 10 320 Sole 320 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 631 11,150 Sole 11,150 INVESTORS FINL SERVICES CORP COM 461915100 2,045 40,950 Sole 40,950 INVITROGEN CORP COM 46185R100 631 8,585 Sole 8,585 IOWA TELECOMM SERVICES INC COM 462594201 4,722 224,400 Sole 224,400 IPSCO INC COM 462622101 42,041 393,385 Sole 393,385 IRON MTN INC COM 462846106 3,546 85,312 Sole 85,312 IRWIN FINL CORP COM 464119106 22 1,000 Sole 1,000 ISIS PHARMACEUTICALS INC COM 464330109 8 1,200 Sole 1,200 ISTAR FINL INC COM 45031U101 92 2,200 Sole 2,200 ITRON INC COM 465741106 20 300 Sole 300 ITT EDUCATIONAL SERVICES INC COM 45068B109 62 850 Sole 850 ITT INDS INC IND COM 450911102 6,633 120,486 Sole 120,486 IVANHOE MINES LTD COM 46579N103 75,407 9,974,487 Sole 9,974,487 IXIA COM 45071R109 11 1,100 Sole 1,100 JABIL CIRCUIT INC COM 466313103 3,050 107,125 Sole 107,125 JACK IN THE BOX INC COM 466367109 52 1,200 Sole 1,200 JACKSON HEWITT TAX SVCS INC COM 468202106 17 500 Sole 500 JACOBS ENGR GROUP INC DEL COM 469814107 156 1,763 Sole 1,763 JACUZZI BRANDS INC COM 469865109 16 1,600 Sole 1,600 JAKKS PAC INC COM 47012E106 (1,798) (80,469) Sole (80,469) JANUS CAP GROUP INC COM 47102X105 3,807 191,219 Sole 191,219 JARDEN CORP COM 471109108 564 16,650 Sole 16,650 JDS UNIPHASE CORP COM 46612J101 938 333,483 Sole 333,483 JDS UNIPHASE CORP COM 46612J101 63 22,458 Defined 1 22,458 JEFFERIES GROUP INC NEW COM 472319102 78 2,360 Sole 2,360 JETBLUE AWYS CORP COM 477143101 48 3,555 Sole 3,555 JLG INDS INC COM 466210101 35 1,400 Sole 1,400 JO-ANN STORES INC COM 47758P307 3 205 Sole 205 JOHNSON & JOHNSON COM 478160104 109,129 1,637,665 Sole 1,637,665 JOHNSON & JOHNSON COM 478160104 3,609 54,015 Sole 54,015 JOHNSON & JOHNSON COM 478160104 41,618 623,569 Defined 1 623,569 JOHNSON CTLS INC COM 478366107 14,479 158,350 Sole 158,350 JONES APPAREL GROUP INC COM 480074103 809 22,870 Sole 22,870 JONES LANG LASALLE INC COM 48020Q107 572 5,874 Sole 5,874 JOURNAL REGISTER CO COM 481138105 9 900 Sole 900 JOY GLOBAL INC COM 481165108 190 3,275 Sole 3,275 JP MORGAN CHASE & CO COM 46625H100 88,653 1,898,017 Sole 1,898,017 JP MORGAN CHASE & CO COM 46625H100 626 13,385 Defined 1 13,385 JUNIPER NETWORKS INC COM 48203R104 26,480 1,489,093 Sole 1,489,093 JUNIPER NETWORKS INC COM 48203R104 7 400 Defined 1 400 KADANT INC COM 48282T104 4 171 Sole 171 KAYDON CORP COM 486587108 21 500 Sole 500 KB HOME COM 48666K109 845 16,568 Sole 16,568 KEANE INC COM 486665102 24 1,753 Sole 1,753 KEITHLEY INSTRS INC COM 487584104 1 100 Defined 1 100 KELLOGG CO COM 487836108 2,763 51,299 Sole 51,299 KELLOGG CO COM 487836108 27 500 Defined 1 500 KELLWOOD CO COM 488044108 360 11,050 Sole 11,050 KEMET CORP COM 488360108 235 22,955 Sole 22,955 KENNAMETAL INC COM 489170100 73 1,050 Sole 1,050 KENSEY NASH CORP COM 490057106 5 150 Sole 150 KERR MCGEE CORP COM 492386107 3,526 45,716 Sole 45,716 KERR MCGEE CORP COM 492386107 2 30 Defined 1 30 KERYX BIOPHARMACEUTICALS INC COM 492515101 400 25,300 Sole 25,300 KEYCORP NEW COM 493267108 9,789 246,710 Sole 246,710 KEYNOTE SYS INC COM 493308100 14 1,200 Sole 1,200 KEYSPAN CORP COM 49337W100 1,587 35,326 Sole 35,326 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 272 5,800 Sole 5,800 KFORCE INC COM 493732101 262 15,200 Sole 15,200 KFX INC COM 48245L107 (1,227) (72,200) Sole (72,200) KILROY RLTY CORP COM 49427F108 48 600 Sole 600 KIMBERLY CLARK CORP COM 494368103 32,856 478,831 Sole 478,831 KIMBERLY CLARK CORP COM 494368103 184 2,675 Sole 2,675 KIMBERLY CLARK CORP COM 494368103 1,689 24,570 Defined 1 24,570 KIMCO REALTY CORP COM 49446R109 4,405 108,550 Sole 108,550 KINDER MORGAN INC KANS COM 49455P101 -- 21,166 Sole 21,166 KINDER MORGAN INC KANS COM 49455P101 58 525 Sole 525
KINDER MORGAN INC KANS COM 49455P101 393 3,536 Defined 1 3,536 KINDRED HEALTHCARE INC COM 494580103 17 600 Sole 600 KING PHARMACEUTICALS INC COM 495582108 3,487 184,456 Sole 184,456 KINGSWAY FINL SVCS INC COM 496904103 42,692 2,116,622 Sole 2,116,622 KIRBY CORP COM 497266106 44 1,000 Sole 1,000 KKR FINL CORP COM 482476306 23 1,000 Sole 1,000 KLA-TENCOR CORP COM 482480100 1,854 40,106 Sole 40,106 KNIGHT TRANSN INC COM 499064103 566 25,189 Sole 25,189 KNOT INC COM 499184109 775 33,300 Sole 33,300 KOHLS CORP COM 500255104 13,483 205,066 Sole 205,066 KOPIN CORP COM 500600101 2 600 Sole 600 KOS PHARMACEUTICALS INC COM 500648100 25 600 Sole 600 KOSAN BIOSCIENCES INC COM 50064W107 143 32,200 Sole 32,200 KRISPY KREME DOUGHNUTS INC COM 501014104 7 800 Sole 800 KROGER CO COM 501044101 3,341 137,438 Sole 137,438 KRONOS INC COM 501052104 457 11,350 Sole 11,350 KRONOS WORLDWIDE INC COM 50105F105 21 639 Sole 639 KYPHON INC COM 501577100 40 940 Sole 940 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,907 70,423 Sole 70,423 LA Z BOY INC COM 505336107 20 1,300 Sole 1,300 LABOPHARM INC COM 504905100 61 6,900 Sole 6,900 LABRANCHE & CO INC COM 505447102 339 25,150 Sole 25,150 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 138 Sole 138 LAIDLAW INTL INC COM 50730R102 34 1,200 Sole 1,200 LAM RESEARCH CORP COM 512807108 192 3,698 Sole 3,698 LANCASTER COLONY CORP COM 513847103 50 1,150 Sole 1,150 LANCE INC COM 514606102 10 400 Sole 400 LANDAMERICA FINL GROUP INC COM 514936103 1,611 22,427 Sole 22,427 LANDRYS RESTAURANTS INC COM 51508L103 25 700 Sole 700 LANDSTAR SYS INC COM 515098101 47 900 Sole 900 LAS VEGAS SANDS CORP COM 517834107 571 6,600 Sole 6,600 LASERCARD CORP COM 51807U101 23 1,600 Sole 1,600 LATTICE SEMICONDUCTOR CORP COM 518415104 225 32,800 Sole 32,800 LAUREATE EDUCATION INC COM 518613104 1,271 26,800 Sole 26,800 LAWSON PRODS INC COM 520776105 4 100 Sole 100 LEAR CORP COM 521865105 44 1,800 Sole 1,800 LEARNING TREE INTL INC COM 522015106 4 400 Sole 400 LECG CORP COM 523234102 316 15,400 Sole 15,400 LEE ENTERPRISES INC COM 523768109 27 900 Sole 900 LEESPORT FINANCIAL CORP COM 524477106 3 107 Sole 107 LEGG MASON INC COM 524901105 18,925 170,997 Sole 170,997 LEGGETT & PLATT INC COM 524660107 1,067 38,420 Sole 38,420 LEHMAN BROS HLDGS INC COM 524908100 7,948 109,696 Sole 109,696 LEHMAN BROS HLDGS INC COM 524908100 278 3,830 Defined 1 3,830 LENNOX INTL INC COM 526107107 69 2,350 Sole 2,350 LEUCADIA NATL CORP COM 527288104 163 5,020 Sole 5,020 LEUCADIA NATL CORP COM 527288104 7,996 245,900 Sole 245,900 LEVEL 3 COMMUNICATIONS INC COM 52729N100 401 81,200 Sole 81,200 LEXICON GENETICS INC COM 528872104 11 2,300 Sole 2,300 LEXINGTON CORP PPTYS TR COM 529043101 29 1,200 Sole 1,200 LIBBEY INC COM 529898108 3 400 Sole 400 LIFE TIME FITNESS INC COM 53217R207 26 500 Sole 500 LIFEPOINT HOSPITALS INC COM 53219L109 1,478 41,359 Sole 41,359 LIGHTBRIDGE INC COM 532226107 9 657 Sole 657 LILLY ELI & CO COM 532457108 45,586 741,645 Sole 741,645 LILLY ELI & CO COM 532457108 717 11,650 Defined 1 11,650 LIMITED BRANDS INC COM 532716107 2,159 75,862 Sole 75,862 LIMITED BRANDS INC COM 532716107 2 79 Defined 1 79 LINCARE HLDGS INC COM 532791100 439 10,421 Sole 10,421 LINCOLN ELEC HLDGS INC COM 533900106 91 1,300 Sole 1,300 LINCOLN NATL CORP IND COM 534187109 12,472 198,710 Sole 198,710 LINCOLN NATL CORP IND COM 534187109 15 235 Sole 235 LINCOLN NATL CORP IND COM 534187109 93 1,475 Defined 1 1,475 LINDSAY MFG CO COM 535555106 320 10,600 Sole 10,600 LINEAR TECHNOLOGY CORP COM 535678106 9,380 251,849 Sole 251,849 LIQUIDITY SERVICES INC COM 53635B107 495 28,600 Sole 28,600 LITTELFUSE INC COM 537008104 336 8,800 Sole 8,800 LIVE NATION INC COM 538034109 455 20,113 Sole 20,113 LIZ CLAIBORNE INC COM 539320101 894 21,695 Sole 21,695 LKQ CORP COM 501889208 11 500 Sole 500 LOCKHEED MARTIN CORP COM 539830109 26,261 329,161 Sole 329,161 LODGENET ENTMT CORP COM 540211109 6 300 Sole 300 LOEWS CORP COM 540424108 11,580 293,726 Sole 293,726 LO-JACK CORP COM 539451104 59 2,794 Defined 1 2,794 LONE STAR TECHNOLOGIES INC COM 542312103 288 4,800 Sole 4,800
LONGS DRUG STORES CORP COM 543162101 31 605 Sole 605 LONGVIEW FIBRE CO COM 543213102 20 920 Sole 920 LOUISIANA PAC CORP COM 546347105 1,963 80,612 Sole 80,612 LOWES COS INC COM 548661107 32,410 480,354 Sole 480,354 LOWES COS INC COM 548661107 127 1,875 Sole 1,875 LOWES COS INC COM 548661107 21 310 Defined 1 310 LSI INDS INC COM 50216C108 4 200 Sole 200 LSI LOGIC CORP COM 502161102 871 87,461 Sole 87,461 LSI LOGIC CORP COM 502161102 4 400 Defined 1 400 LUBRIZOL CORP COM 549271104 60 1,363 Sole 1,363 LUBYS INC COM 549282101 86 7,400 Sole 7,400 LUCENT TECHNOLOGIES INC COM 549463107 5,143 1,911,137 Sole 1,911,137 LUCENT TECHNOLOGIES INC COM 549463107 22 8,170 Defined 1 8,170 LUFKIN INDS INC COM 549764108 218 3,300 Sole 3,300 LUMINEX CORP DEL COM 55027E102 21 1,100 Sole 1,100 LYDALL INC DEL COM 550819106 1 50 Sole 50 LYONDELL CHEMICAL CO COM 552078107 146 5,806 Sole 5,806 M & T BK CORP COM 55261F104 8,432 64,302 Sole 64,302 M D C HLDGS INC COM 552676108 47 821 Sole 821 M D C HLDGS INC COM 552676108 24 420 Defined 1 420 MACATAWA BK CORP COM 554225102 59 2,272 Sole 2,272 MACDERMID INC COM 554273102 352 11,000 Sole 11,000 MACERICH CO COM 554382101 224 2,868 Sole 2,868 MACK CALI RLTY CORP COM 554489104 59 1,150 Sole 1,150 MACROVISION CORP COM 555904101 22 920 Sole 920 MADDEN STEVEN LTD COM 556269108 283 8,600 Sole 8,600 MAF BANCORP INC COM 55261R108 39 810 Sole 810 MAGMA DESIGN AUTOMATION COM 559181102 6 700 Sole 700 MAGUIRE PPTYS INC COM 559775101 25 643 Sole 643 MANHATTAN ASSOCS INC COM 562750109 10 450 Sole 450 MANITOWOC INC COM 563571108 420 8,486 Sole 8,486 MANNKIND CORP COM 56400P201 52 2,200 Sole 2,200 MANOR CARE INC NEW COM 564055101 2,711 51,957 Sole 51,957 MANPOWER INC COM 56418H100 4,065 56,580 Sole 56,580 MANPOWER INC COM 56418H100 8 110 Defined 1 110 MANULIFE FINL CORP COM 56501R106 1,051,844 29,738,314 Sole 29,738,314 MANULIFE FINL CORP COM 56501R106 21 600 Sole 600 MANULIFE FINL CORP COM 56501R106 3,839 108,550 Sole 108,550 MANULIFE FINL CORP COM 56501R106 124,500 3,518,262 Defined 1 3,518,262 MARATHON OIL CORP COM 565849106 54,387 587,089 Sole 587,089 MARATHON OIL CORP COM 565849106 181 1,950 Sole 1,950 MARATHON OIL CORP COM 565849106 1,576 16,990 Defined 1 16,990 MARINEMAX INC COM 567908108 239 8,200 Sole 8,200 MARINER ENERGY INC COM 56845T305 344 16,835 Sole 16,835 MARKEL CORP COM 570535104 538 1,394 Sole 1,394 MARKETAXESS HLDGS INC COM 57060D108 127 10,400 Sole 10,400 MARSH & MCLENNAN COS INC COM 571748102 33,178 1,109,471 Sole 1,109,471 MARSH & MCLENNAN COS INC COM 571748102 9,966 332,350 Sole 332,350 MARSH & MCLENNAN COS INC COM 571748102 1 20 Defined 1 20 MARSHALL & ILSLEY CORP COM 571834100 2,539 49,914 Sole 49,914 MARTEK BIOSCIENCES CORP COM 572901106 1,294 40,200 Sole 40,200 MARTIN MARIETTA MATLS INC COM 573284106 188 1,850 Sole 1,850 MARVEL ENTERTAINMENT INC COM 57383T103 42 1,875 Sole 1,875 MASCO CORP COM 574599106 2,677 81,214 Sole 81,214 MASCO CORP COM 574599106 119 3,610 Sole 3,610 MASCO CORP COM 574599106 40 1,200 Defined 1 1,200 MASSEY ENERGY CORP COM 576206106 112 2,800 Sole 2,800 MASTERCARD INC COM 57636Q104 112 2,100 Sole 2,100 MASTERCARD INC COM 57636Q104 11 200 Sole 200 MATERIAL SCIENCES CORP COM 576674105 83 8,300 Sole 8,300 MATTEL INC COM 577081102 5,769 314,206 Sole 314,206 MAVERICK TUBE CORP COM 577914104 56 800 Sole 800 MAXIM INTEGRATED PRODS INC COM 57772K101 21,574 604,145 Sole 604,145 MAXIMUS INC COM 577933104 118 4,600 Sole 4,600 MAXYGEN INC COM 577776107 9 1,100 Sole 1,100 MB FINANCIAL INC NEW COM 55264U108 24 600 Sole 600 MBIA INC COM 55262C100 1,697 26,056 Sole 26,056 MCAFEE INC COM 579064106 3,346 123,960 Sole 123,960 MCDERMOTT INTL INC COM 580037109 99 1,950 Sole 1,950 MCDONALDS CORP COM 580135101 15,263 408,468 Sole 408,468 MCDONALDS CORP COM 580135101 49 1,300 Defined 1 1,300 MCG CAPITAL CORP COM 58047P107 216 12,200 Sole 12,200 MCGRATH RENTCORP COM 580589109 9 300 Sole 300 MCGRAW HILL COS INC COM 580645109 7,575 135,600 Sole 135,600 MCGRAW HILL COS INC COM 580645109 209 3,725 Sole 3,725
MCGRAW HILL COS INC COM 580645109 2,090 37,353 Defined 1 37,353 MCKESSON CORP COM 58155Q103 -- 61,031 Sole 61,031 MDS INC COM 55269P302 72,029 3,539,518 Sole 3,539,518 MDU RES GROUP INC COM 552690109 130 3,191 Sole 3,191 MEADWESTVACO CORP COM 583334107 3,588 115,509 Sole 115,509 MECHANICAL TECHNOLOGY INC COM 583538103 3 1,250 Sole 1,250 MEDALLION FINL CORP COM 583928106 9 650 Sole 650 MEDAREX INC COM 583916101 20 1,853 Sole 1,853 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,798 122,417 Sole 122,417 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 129 Defined 1 129 MEDICAL STAFFING NETWK HLDGS COM 58463F104 4 650 Sole 650 MEDICINES CO COM 584688105 4,432 203,871 Sole 203,871 MEDIMMUNE INC COM 584699102 8,303 275,490 Sole 275,490 MEDIS TECHNOLOGIES LTD COM 58500P107 9 400 Sole 400 MEDTRONIC INC COM 585055106 45,031 862,999 Sole 862,999 MEDTRONIC INC COM 585055106 2,535 48,450 Sole 48,450 MEDTRONIC INC COM 585055106 2,420 46,315 Defined 1 46,315 MELLON FINL CORP COM 58551A108 19,795 516,994 Sole 516,994 MELLON FINL CORP COM 58551A108 167 4,350 Sole 4,350 MELLON FINL CORP COM 58551A108 1,294 33,745 Defined 1 33,745 MEMC ELECTR MATLS INC COM 552715104 248 5,940 Sole 5,940 MEMORY PHARMACEUTICALS CORP COM 58606R403 2 1,900 Sole 1,900 MENS WEARHOUSE INC COM 587118100 38 1,125 Sole 1,125 MENTOR CORP MINN COM 587188103 29 600 Sole 600 MENTOR GRAPHICS CORP COM 587200106 224 15,527 Sole 15,527 MERCANTILE BANKSHARES CORP COM 587405101 1,862 46,950 Sole 46,950 MERCK & CO INC COM 589331107 27,926 689,297 Sole 689,297 MERCK & CO INC COM 589331107 8,253 203,150 Sole 203,150 MERCK & CO INC COM 589331107 138 3,398 Defined 1 3,398 MERCURY COMPUTER SYS COM 589378108 95 5,550 Sole 5,550 MERCURY GENL CORP NEW COM 589400100 103 1,650 Sole 1,650 MEREDITH CORP COM 589433101 465 8,437 Sole 8,437 MERIDIAN BIOSCIENCE INC COM 589584101 236 8,500 Sole 8,500 MERIDIAN GOLD INC COM 589975101 23,428 665,177 Sole 665,177 MERIDIAN GOLD INC COM 589975101 732 20,771 Sole 20,771 MERIDIAN GOLD INC COM 589975101 3 95 Defined 1 95 MERITAGE HOMES CORP COM 59001A102 20 380 Sole 380 MERRILL LYNCH & CO INC COM 590188108 37,139 480,090 Sole 480,090 MERRILL LYNCH & CO INC COM 590188108 182 2,350 Sole 2,350 MERRILL LYNCH & CO INC COM 590188108 2,147 27,710 Defined 1 27,710 MESA AIR GROUP INC COM 590479101 417 38,100 Sole 38,100 METASOLV INC COM 59139P104 7 2,200 Sole 2,200 METHANEX CORP COM 59151K108 16,223 689,452 Sole 689,452 METHANEX CORP COM 59151K108 97 4,125 Defined 1 4,125 METHODE ELECTRS INC COM 591520200 147 12,600 Sole 12,600 METLIFE INC COM 59156R108 17,470 306,763 Sole 306,763 METRETEK TECHNOLOGIES INC COM 59159Q107 10 500 Sole 500 MGE ENERGY INC COM 55277P104 7 200 Sole 200 MGI PHARMA INC COM 552880106 2,207 92,298 Sole 92,298 MGIC INVT CORP WIS COM 552848103 5,158 71,359 Sole 71,359 MGM MIRAGE COM 552953101 225 4,968 Sole 4,968 MICHAELS STORES INC COM 594087108 164 3,579 Sole 3,579 MICREL INC COM 594793101 32 2,900 Sole 2,900 MICROCHIP TECHNOLOGY INC COM 595017104 2,785 74,637 Sole 74,637 MICRON TECHNOLOGY INC COM 595112103 8,292 495,088 Sole 495,088 MICROS SYS INC COM 594901100 39 800 Sole 800 MICROS SYS INC COM 594901100 0 3 Defined 1 3 MICROSEMI CORP COM 595137100 79 2,900 Sole 2,900 MICROSOFT CORP COM 594918104 133,717 5,160,425 Sole 5,160,425 MICROSOFT CORP COM 594918104 1,632 62,835 Sole 62,835 MICROSOFT CORP COM 594918104 23,372 900,551 Defined 1 900,551 MICROVISION INC DEL COM 594960106 1 550 Sole 550 MID-AMER APT CMNTYS INC COM 59522J103 19 300 Sole 300 MIDLAND CO COM 597486109 19 450 Sole 450 MIDWAY GAMES INC COM 598148104 18 2,000 Sole 2,000 MIDWEST AIR GROUP INC COM 597911106 18 3,200 Sole 3,200 MILLENNIUM PHARMACEUTICALS I COM 599902103 81 7,295 Sole 7,295 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 500 Defined 1 500 MILLER HERMAN INC COM 600544100 628 21,900 Sole 21,900 MILLIPORE CORP COM 601073109 750 10,705 Sole 10,705 MILLS CORP COM 601148109 43 1,450 Sole 1,450 MINDSPEED TECHNOLOGIES INC COM 602682106 4 1,600 Sole 1,600 MINE SAFETY APPLIANCES CO COM 602720104 63 1,400 Sole 1,400 MINERALS TECHNOLOGIES INC COM 603158106 466 8,050 Sole 8,050 MIRAMAR MINING CORP COM 60466E100 14,499 3,562,334 Sole 3,562,334
MIRANT CORP NEW COM 60467R100 125 4,180 Sole 4,180 MIRANT CORP NEW COM 60467R100 0 11 Defined 1 11 MISSION WEST PPTYS INC COM 605203108 10 800 Sole 800 MKS INSTRUMENT INC COM 55306N104 670 29,953 Sole 29,953 MODINE MFG CO COM 607828100 16 606 Sole 606 MOHAWK INDS INC COM 608190104 122 1,564 Sole 1,564 MOLECULAR DEVICES CORP COM 60851C107 10 300 Sole 300 MOLEX INC COM 608554101 3,563 95,434 Sole 95,434 MOLINA HEALTHCARE INC COM 60855R100 222 5,250 Sole 5,250 MOMENTA PHARMACEUTICALS INC COM 60877T100 390 27,600 Sole 27,600 MONACO COACH CORP COM 60886R103 7 475 Sole 475 MONEYGRAM INTL INC COM 60935Y109 2,962 78,460 Sole 78,460 MONOGRAM BIOSCIENCES INC COM 60975U108 74 33,715 Sole 33,715 MONRO MUFFLER BRAKE INC COM 610236101 379 10,475 Sole 10,475 MONSANTO CO NEW COM 61166W101 25,935 277,000 Sole 277,000 MONSTER WORLDWIDE INC COM 611742107 10,332 217,784 Sole 217,784 MOODYS CORP COM 615369105 3,111 51,364 Sole 51,364 MORGAN STANLEY ASIA PAC FD I COM 61744U106 61 3,500 Defined 1 3,500 MORGAN STANLEY EMER MKTS FD COM 61744G107 10 400 Defined 1 400 MORGAN STANLEY INDIA INVS FD COM 61745C105 7 150 Defined 1 150 MORNINGSTAR INC COM 617700109 28 600 Sole 600 MOSAIC CO COM 61945A107 105 6,024 Sole 6,024 MOTOROLA INC COM 620076109 19,193 856,507 Sole 856,507 MOTOROLA INC COM 620076109 44 1,950 Defined 1 1,950 MPS GROUP INC COM 553409103 528 31,550 Sole 31,550 MRV COMMUNICATIONS INC COM 553477100 3 1,009 Sole 1,009 MTS SYS CORP COM 553777103 215 4,900 Sole 4,900 MUELLER INDS INC COM 624756102 237 6,450 Sole 6,450 MULTI COLOR CORP COM 625383104 123 3,700 Sole 3,700 MULTI FINELINE ELECTRONIX IN COM 62541B101 15 400 Sole 400 MURPHY OIL CORP COM 626717102 12,007 193,280 Sole 193,280 MURPHY OIL CORP COM 626717102 100 1,600 Defined 1 1,600 MYERS INDS INC COM 628464109 9 450 Sole 450 MYLAN LABS INC COM 628530107 1,107 49,775 Sole 49,775 MYOGEN INC COM 62856E104 2,526 78,310 Sole 78,310 MYRIAD GENETICS INC COM 62855J104 667 23,750 Sole 23,750 NABI BIOPHARMACEUTICALS COM 629519109 6 900 Sole 900 NALCO HOLDING COMPANY COM 62985Q101 1,587 80,927 Sole 80,927 NAPSTER INC COM 630797108 0 89 Sole 89 NASDAQ STOCK MARKET INC COM 631103108 53 1,600 Sole 1,600 NASH FINCH CO COM 631158102 4 150 Sole 150 NATIONAL CITY CORP COM 635405103 6,871 170,721 Sole 170,721 NATIONAL CITY CORP COM 635405103 142 3,525 Defined 1 3,525 NATIONAL FINL PARTNERS CORP COM 63607P208 280 5,685 Sole 5,685 NATIONAL FUEL GAS CO N J COM 636180101 106 2,700 Sole 2,700 NATIONAL INSTRS CORP COM 636518102 293 9,625 Sole 9,625 NATIONAL OILWELL VARCO INC COM 637071101 9,800 139,167 Sole 139,167 NATIONAL PENN BANCSHARES INC COM 637138108 11 500 Sole 500 NATIONAL RETAIL PROPERTIES I COM 637417106 27 1,200 Sole 1,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 8,888 335,096 Sole 335,096 NATIONWIDE HEALTH PPTYS INC COM 638620104 40 1,600 Sole 1,600 NAUTILUS INC COM 63910B102 10 600 Sole 600 NAVIGANT CONSULTING INC COM 63935N107 19 772 Sole 772 NAVISTAR INTL CORP NEW COM 63934E108 953 34,835 Sole 34,835 NAVTEQ CORP COM 63936L100 8,223 165,500 Sole 165,500 NBTY INC COM 628782104 29 1,100 Sole 1,100 NCI BUILDING SYS INC COM 628852105 503 8,500 Sole 8,500 NCR CORP NEW COM 62886E108 1,497 36,730 Sole 36,730 NCR CORP NEW COM 62886E108 0 1 Defined 1 1 NEENAH PAPER INC COM 640079109 73 2,147 Sole 2,147 NEENAH PAPER INC COM 640079109 0 2 Defined 1 2 NEKTAR THERAPEUTICS COM 640268108 2,304 112,981 Sole 112,981 NEOPHARM INC COM 640919106 4 759 Sole 759 NETFLIX COM INC COM 64110L106 24 800 Sole 800 NETWORK APPLIANCE INC COM 64120L104 11,722 298,606 Sole 298,606 NEUROCHEM INC COM 64125K101 1,692 144,004 Sole 144,004 NEUROCRINE BIOSCIENCES INC COM 64125C109 971 82,400 Sole 82,400 NEVSUN RES LTD COM 64156L101 803 250,000 Sole 250,000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 364 7,150 Sole 7,150 NEW JERSEY RES COM 646025106 42 800 Sole 800 NEW PLAN EXCEL RLTY TR INC COM 648053106 47 1,725 Sole 1,725 NEW RIV PHARMACEUTICALS INC COM 648468205 16 500 Sole 500 NEW YORK CMNTY BANCORP INC COM 649445103 165 8,987 Sole 8,987 NEWALLIANCE BANCSHARES INC COM 650203102 591 37,150 Sole 37,150 NEWCASTLE INVT CORP COM 65105M108 21 730 Sole 730
NEWELL RUBBERMAID INC COM 651229106 6,546 227,890 Sole 227,890 NEWELL RUBBERMAID INC COM 651229106 12 400 Defined 1 400 NEWFIELD EXPL CO COM 651290108 172 3,160 Sole 3,160 NEWMARKET CORP COM 651587107 518 9,500 Sole 9,500 NEWMONT MINING CORP COM 651639106 15,729 267,217 Sole 267,217 NEWMONT MINING CORP COM 651639106 3,039 51,490 Sole 51,490 NEWMONT MINING CORP COM 651639106 15,899 269,672 Defined 1 269,672 NEWPORT CORP COM 651824104 159 8,850 Sole 8,850 NEXEN INC COM 65334H102 192,125 3,054,450 Sole 3,054,450 NICOR INC COM 654086107 406 8,795 Sole 8,795 NISOURCE INC COM 65473P105 5,169 212,813 Sole 212,813 NMS COMMUNICATIONS CORP COM 629248105 1 300 Sole 300 NOBLE ENERGY INC COM 655044105 363 6,970 Sole 6,970 NORDSON CORP COM 655663102 79 1,450 Sole 1,450 NORDSTROM INC COM 655664100 7,212 177,662 Sole 177,662 NORFOLK SOUTHERN CORP COM 655844108 8,132 137,389 Sole 137,389 NORTEL NETWORKS CORP NEW COM 656568102 91,695 36,973,909 Sole 36,973,909 NORTEL NETWORKS CORP NEW COM 656568102 8,635 3,481,777 Defined 1 3,481,777 NORTH AMERN PALLADIUM LTD COM 656912102 (482) (50,000) Sole (50,000) NORTH FORK BANCORPORATION NY COM 659424105 3,341 99,564 Sole 99,564 NORTH VALLEY BANCORP COM 66304M105 3 150 Sole 150 NORTHEAST UTILS COM 664397106 57 2,471 Sole 2,471 NORTHERN ORION RES INC COM 665575106 8,003 1,460,355 Sole 1,460,355 NORTHERN TR CORP COM 665859104 23,922 388,988 Sole 388,988 NORTHROP GRUMMAN CORP COM 666807102 24,828 348,501 Sole 348,501 NORTHSTAR NEUROSCIENCE INC COM 66704V101 92 8,000 Sole 8,000 NORTHWEST BANCORP INC PA COM 667328108 51 1,728 Sole 1,728 NORTHWEST NAT GAS CO COM 667655104 23 550 Sole 550 NOVA CHEMICALS CORP COM 66977W109 54,677 1,705,452 Sole 1,705,452 NOVASTAR FINL INC COM 669947400 348 9,900 Sole 9,900 NOVELIS INC COM 67000X106 11,551 484,123 Sole 484,123 NOVELIS INC COM 67000X106 (480) (20,000) Sole (20,000) NOVELL INC COM 670006105 6,551 888,527 Sole 888,527 NOVELLUS SYS INC COM 670008101 2,626 95,586 Sole 95,586 NOVEN PHARMACEUTICALS INC COM 670009109 261 13,100 Sole 13,100 NPS PHARMACEUTICALS INC COM 62936P103 65 11,900 Sole 11,900 NPS PHARMACEUTICALS INC COM 62936P103 1 161 Defined 1 161 NS GROUP INC COM 628916108 25 400 Sole 400 NSTAR COM 67019E107 95 3,000 Sole 3,000 NTELOS HLDGS CORP COM 67020Q107 885 55,100 Sole 55,100 NTL INC DEL COM 62941W101 181 6,520 Sole 6,520 NUANCE COMMUNICATIONS INC COM 67020Y100 27 2,455 Sole 2,455 NUCO2 INC COM 629428103 246 9,200 Sole 9,200 NUCOR CORP COM 670346105 3,987 66,088 Sole 66,088 NUTRI SYS INC NEW COM 67069D108 104 1,500 Sole 1,500 NUVASIVE INC COM 670704105 114 5,600 Sole 5,600 NVIDIA CORP COM 67066G104 740 31,258 Sole 31,258 NVR INC COM 62944T105 126 230 Sole 230 NXSTAGE MEDICAL INC COM 67072V103 37 3,800 Sole 3,800 NYSE GROUP INC COM 62949W103 6,005 78,850 Sole 78,850 O REILLY AUTOMOTIVE INC COM 686091109 2,060 59,400 Sole 59,400 OAKLEY INC COM 673662102 28 1,500 Sole 1,500 OCCIDENTAL PETE CORP DEL COM 674599105 10,450 91,632 Sole 91,632 OCEANEERING INTL INC COM 675232102 542 10,620 Sole 10,620 OCEANFIRST FINL CORP COM 675234108 5 200 Sole 200 ODYSSEY HEALTHCARE INC COM 67611V101 74 3,812 Sole 3,812 ODYSSEY RE HLDGS CORP COM 67612W108 51 1,743 Sole 1,743 OFFICE DEPOT INC COM 676220106 2,461 58,245 Sole 58,245 OFFICE DEPOT INC COM 676220106 2 46 Defined 1 46 OFFICEMAX INC DEL COM 67622P101 651 14,358 Sole 14,358 OGE ENERGY CORP COM 670837103 78 2,000 Sole 2,000 OHIO CAS CORP COM 677240103 985 29,800 Sole 29,800 OIL STS INTL INC COM 678026105 23 600 Sole 600 OLD DOMINION FGHT LINES INC COM 679580100 21 500 Sole 500 OLD NATL BANCORP IND COM 680033107 39 1,760 Sole 1,760 OLD REP INTL CORP COM 680223104 189 7,967 Sole 7,967 OLD SECOND BANCORP INC ILL COM 680277100 5 150 Sole 150 OM GROUP INC COM 670872100 (681) (19,850) Sole (19,850) OMEGA HEALTHCARE INVS INC COM 681936100 10 700 Sole 700 OMI CORP NEW COM Y6476W104 79 3,265 Sole 3,265 OMNICARE INC COM 681904108 1,567 29,708 Sole 29,708 OMNICOM GROUP INC COM 681919106 9,803 98,947 Sole 98,947 OMNIVISION TECHNOLOGIES INC COM 682128103 212 9,046 Sole 9,046 ON ASSIGNMENT INC COM 682159108 3 300 Sole 300 ON SEMICONDUCTOR CORP COM 682189105 27 4,200 Sole 4,200
ONEOK INC NEW COM 682680103 72 1,901 Sole 1,901 ONYX PHARMACEUTICALS INC COM 683399109 756 40,390 Sole 40,390 OPEN SOLUTIONS INC COM 68371P102 204 6,900 Sole 6,900 OPEN TEXT CORP COM 683715106 5,543 346,193 Sole 346,193 OPTIONSXPRESS HLDGS INC COM 684010101 21 800 Sole 800 ORACLE CORP COM 68389X105 30,907 1,917,967 Sole 1,917,967 ORACLE CORP COM 68389X105 367 22,700 Sole 22,700 ORACLE CORP COM 68389X105 2,946 182,520 Defined 1 182,520 ORASURE TECHNOLOGIES INC COM 68554V108 175 16,500 Sole 16,500 ORCHID CELLMARK INC COM 68573C107 3 830 Sole 830 OREGON STL MLS INC COM 686079104 637 11,300 Sole 11,300 OREZONE RES INC COM 685921108 738 450,000 Sole 450,000 ORMAT TECHNOLOGIES INC COM 686688102 21 500 Sole 500 OSHKOSH TRUCK CORP COM 688239201 2,800 52,982 Sole 52,982 OSI PHARMACEUTICALS INC COM 671040103 5,096 139,027 Sole 139,027 OSI RESTAURANT PARTNERS INC COM 67104A101 70 1,810 Sole 1,810 OTTER TAIL CORP COM 689648103 17 550 Sole 550 OUTLOOK GROUP CORP COM 690113105 5 350 Sole 350 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,350 20,526 Sole 20,526 OWENS & MINOR INC NEW COM 690732102 309 9,700 Sole 9,700 P A M TRANSN SVCS INC COM 693149106 296 9,200 Sole 9,200 P F CHANGS CHINA BISTRO INC COM 69333Y108 1,137 26,900 Sole 26,900 PACCAR INC COM 693718108 3,267 35,660 Sole 35,660 PACER INTL INC TENN COM 69373H106 1,312 36,200 Sole 36,200 PACIFIC CAP BANCORP NEW COM 69404P101 41 1,183 Sole 1,183 PACIFIC SUNWEAR CALIF INC COM 694873100 48 2,399 Sole 2,399 PACKAGING CORP AMER COM 695156109 50 2,050 Sole 2,050 PACKETEER INC COM 695210104 69 5,500 Sole 5,500 PACTIV CORP COM 695257105 755 27,426 Sole 27,426 PALL CORP COM 696429307 3,943 126,613 Sole 126,613 PALM INC NEW COM 696643105 32 1,798 Sole 1,798 PALM INC NEW COM 696643105 7 374 Defined 1 374 PAN AMERICAN SILVER CORP COM 697900108 9,649 479,792 Sole 479,792 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 38 497 Sole 497 PANACOS PHARMACEUTICALS INC COM 69811Q106 151 24,600 Sole 24,600 PANTRY INC COM 698657103 448 7,000 Sole 7,000 PAPA JOHNS INTL INC COM 698813102 406 11,000 Sole 11,000 PAR PHARMACEUTICAL COS INC COM 69888P106 14 700 Sole 700 PAR TECHNOLOGY CORP COM 698884103 4 300 Sole 300 PAR TECHNOLOGY CORP COM 698884103 0 1 Defined 1 1 PARALLEL PETE CORP DEL COM 699157103 245 8,900 Sole 8,900 PAREXEL INTL CORP COM 699462107 467 14,550 Sole 14,550 PARK NATL CORP COM 700658107 51 465 Sole 465 PARK OHIO HLDGS CORP COM 700666100 3 150 Sole 150 PARKER HANNIFIN CORP COM 701094104 3,493 40,476 Sole 40,476 PARKERVISION INC COM 701354102 1 100 Sole 100 PARKWAY PPTYS INC COM 70159Q104 273 5,400 Sole 5,400 PARTNERRE LTD COM G6852T105 7,330 102,900 Sole 102,900 PATHMARK STORES INC NEW COM 70322A101 814 77,817 Sole 77,817 PATTERSON COMPANIES INC COM 703395103 5,241 134,921 Sole 134,921 PATTERSON COMPANIES INC COM 703395103 1 35 Defined 1 35 PATTERSON UTI ENERGY INC COM 703481101 170 5,400 Sole 5,400 PAYCHEX INC COM 704326107 6,698 154,505 Sole 154,505 PAYLESS SHOESOURCE INC COM 704379106 252 8,351 Sole 8,351 PDF SOLUTIONS INC COM 693282105 239 17,300 Sole 17,300 PDI INC COM 69329V100 3 197 Sole 197 PDL BIOPHARMA INC COM 69329Y104 2,714 132,576 Sole 132,576 PEABODY ENERGY CORP COM 704549104 473 7,636 Sole 7,636 PECO II INC COM 705221109 13 6,500 Sole 6,500 PEDIATRIX MED GROUP COM 705324101 45 900 Sole 900 PENN NATL GAMING INC COM 707569109 63 1,458 Sole 1,458 PENN VA CORP COM 707882106 23 300 Sole 300 PENN VA RESOURCES PARTNERS L COM 707884102 18 600 Sole 600 PENNEY J C INC COM 708160106 3,622 48,244 Sole 48,244 PENNEY J C INC COM 708160106 23 311 Defined 1 311 PENSON WORLDWIDE INC COM 709600100 122 6,400 Sole 6,400 PENTAIR INC COM 709631105 1,552 40,820 Sole 40,820 PENWEST PHARMACEUTICALS CO COM 709754105 177 7,300 Sole 7,300 PEOPLES BK BRIDGEPORT CONN COM 710198102 121 3,320 Sole 3,320 PEOPLES ENERGY CORP COM 711030106 -- 7,027 Sole 7,027 PEP BOYS MANNY MOE & JACK COM 713278109 11 862 Sole 862 PEPCO HOLDINGS INC COM 713291102 126 4,810 Sole 4,810 PEPCO HOLDINGS INC COM 713291102 4 134 Defined 1 134 PEPSI BOTTLING GROUP INC COM 713409100 1,000 27,981 Sole 27,981 PEPSI BOTTLING GROUP INC COM 713409100 18 500 Defined 1 500
PEPSIAMERICAS INC COM 71343P200 52 2,100 Sole 2,100 PEPSICO INC COM 713448108 67,217 1,006,684 Sole 1,006,684 PEPSICO INC COM 713448108 3,362 50,225 Sole 50,225 PEPSICO INC COM 713448108 33,179 496,139 Defined 1 496,139 PERFORMANCE FOOD GROUP CO COM 713755106 801 23,700 Sole 23,700 PERICOM SEMICONDUCTOR CORP COM 713831105 13 1,450 Sole 1,450 PERKINELMER INC COM 714046109 2,177 93,672 Sole 93,672 PERRIGO CO COM 714290103 71 3,950 Sole 3,950 PERU COPPER INC COM 715455101 714 124,525 Sole 124,525 PETRO-CDA COM 71644E102 359,137 6,781,285 Sole 6,781,285 PETRO-CDA COM 71644E102 4,258 80,400 Sole 80,400 PETRO-CDA COM 71644E102 5 101 Defined 1 101 PETSMART INC COM 716768106 3,751 131,745 Sole 131,745 PETSMART INC COM 716768106 56 1,950 Sole 1,950 PETSMART INC COM 716768106 2,107 73,880 Defined 1 73,880 PFIZER INC COM 717081103 112,421 4,307,173 Sole 4,307,173 PFIZER INC COM 717081103 344 13,130 Sole 13,130 PFIZER INC COM 717081103 12,471 476,700 Sole 476,700 PFIZER INC COM 717081103 30,108 1,151,714 Defined 1 1,151,714 PG&E CORP COM 69331C108 3,157 72,260 Sole 72,260 PHARMACEUTICAL PROD DEV INC COM 717124101 78 2,000 Sole 2,000 PHARMACYCLICS INC COM 716933106 3 600 Sole 600 PHARMION CORP COM 71715B409 155 8,200 Sole 8,200 PHELPS DODGE CORP COM 717265102 14,483 158,508 Sole 158,508 PHILADELPHIA CONS HLDG CORP COM 717528103 41 1,200 Sole 1,200 PHILLIPS VAN HEUSEN CORP COM 718592108 25 600 Sole 600 PHOENIX COS INC NEW COM 71902E109 22 1,411 Sole 1,411 PHOENIX TECHNOLOGY LTD COM 719153108 3 650 Sole 650 PHOTON DYNAMICS INC COM 719364101 1 100 Sole 100 PHOTRONICS INC COM 719405102 237 14,400 Sole 14,400 PIEDMONT NAT GAS INC COM 720186105 51 1,900 Sole 1,900 PIER 1 IMPORTS INC COM 720279108 23 2,932 Sole 2,932 PIKE ELEC CORP COM 721283109 182 8,500 Sole 8,500 PILGRIMS PRIDE CORP COM 721467108 29 1,000 Sole 1,000 PINNACLE AIRL CORP COM 723443107 210 26,800 Sole 26,800 PINNACLE ENTMT INC COM 723456109 27 800 Sole 800 PINNACLE FINL PARTNERS INC COM 72346Q104 250 7,400 Sole 7,400 PINNACLE WEST CAP CORP COM 723484101 3,461 77,979 Sole 77,979 PIONEER NAT RES CO COM 723787107 153 2,962 Sole 2,962 PIPER JAFFRAY COS COM 724078100 1,461 21,460 Sole 21,460 PITNEY BOWES INC COM 724479100 2,204 47,993 Sole 47,993 PLACER SIERRA BANCSHARES COM 726079106 224 8,700 Sole 8,700 PLAINS EXPL& PRODTN CO COM 726505100 71 1,567 Sole 1,567 PLANTRONICS INC NEW COM 727493108 31 1,240 Sole 1,240 PLATINUM UNDERWRITER HLDGS L COM G7127P100 22 700 Sole 700 PLEXUS CORP COM 729132100 866 22,770 Sole 22,770 PLUG POWER INC COM 72919P103 9 1,750 Sole 1,750 PLUM CREEK TIMBER CO INC COM 729251108 1,508 38,188 Sole 38,188 PMC-SIERRA INC COM 69344F106 1,299 124,250 Sole 124,250 PMC-SIERRA INC COM 69344F106 0 15 Defined 1 15 PMI GROUP INC COM 69344M101 691 13,930 Sole 13,930 PNC FINL SVCS GROUP INC COM 693475105 15,719 201,429 Sole 201,429 PNM RES INC COM 69349H107 43 1,550 Sole 1,550 POGO PRODUCING CO COM 730448107 69 1,350 Sole 1,350 POLARIS INDS INC COM 731068102 91 1,900 Sole 1,900 POLYCOM INC COM 73172K104 47 1,940 Sole 1,940 POLYMEDICA CORP COM 731738100 4,859 121,500 Sole 121,500 POLYONE CORP COM 73179P106 205 21,000 Sole 21,000 POOL CORPORATION COM 73278L105 469 9,674 Sole 9,674 POPULAR INC COM 733174106 152 7,100 Sole 7,100 POST PPTYS INC COM 737464107 31 608 Sole 608 POTASH CORP SASK INC COM 73755L107 87,921 919,675 Sole 919,675 POTASH CORP SASK INC COM 73755L107 401 4,190 Defined 1 4,190 POTLATCH CORP NEW COM 737630103 27 638 Sole 638 POWER INTEGRATIONS INC COM 739276103 201 10,350 Sole 10,350 POWER-ONE INC COM 739308104 16 2,150 Sole 2,150 POWERWAVE TECHNOLOGIES INC COM 739363109 29 2,867 Sole 2,867 PPG INDS INC COM 693506107 6,428 87,577 Sole 87,577 PPL CORP COM 69351T106 2,768 77,060 Sole 77,060 PRAXAIR INC COM 74005P104 4,003 66,662 Sole 66,662 PRAXAIR INC COM 74005P104 3,125 51,895 Sole 51,895 PRAXAIR INC COM 74005P104 3,177 52,815 Defined 1 52,815 PRE PAID LEGAL SVCS INC COM 740065107 12 300 Sole 300 PRECISION CASTPARTS CORP COM 740189105 177 2,660 Sole 2,660 PREFERRED BK LOS ANGELES CA COM 740367107 143 2,400 Sole 2,400
PREMIERE GLOBAL SVCS INC COM 740585104 135 16,100 Sole 16,100 PRESIDENTIAL LIFE CORP COM 740884101 8 300 Sole 300 PRICE T ROWE GROUP INC COM 74144T108 9,144 217,458 Sole 217,458 PRIDE INTL INC DEL COM 74153Q102 147 4,240 Sole 4,240 PRIMEDIA INC COM 74157K101 8 3,956 Sole 3,956 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,878 175,775 Sole 175,775 PROASSURANCE CORP COM 74267C106 21 400 Sole 400 PROCTER & GAMBLE CO COM 742718109 78,687 1,272,573 Sole 1,272,573 PROCTER & GAMBLE CO COM 742718109 378 6,100 Sole 6,100 PROCTER & GAMBLE CO COM 742718109 28,757 464,348 Defined 1 464,348 PROGRESS ENERGY INC COM 743263105 6,289 131,910 Sole 131,910 PROGRESS SOFTWARE CORP COM 743312100 247 9,500 Sole 9,500 PROGRESSIVE CORP OHIO COM 743315103 4,777 167,072 Sole 167,072 PROLIANCE INTL INC COM 74340R104 1 114 Sole 114 PROSPERITY BANCSHARES INC COM 743606105 1,200 32,800 Sole 32,800 PROTECTIVE LIFE CORP COM 743674103 101 1,950 Sole 1,950 PROVIDENT BANKSHARES CORP COM 743859100 455 11,255 Sole 11,255 PROVIDENT FINL SVCS INC COM 74386T105 30 1,500 Sole 1,500 PRUDENTIAL FINL INC COM 744320102 39,200 453,654 Sole 453,654 PS BUSINESS PKS INC CALIF COM 69360J107 495 7,544 Sole 7,544 PSS WORLD MED INC COM 69366A100 19 950 Sole 950 PSYCHIATRIC SOLUTIONS INC COM 74439H108 25 800 Sole 800 PUBLIC STORAGE INC COM 74460D109 5,617 66,550 Sole 66,550 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,740 50,859 Sole 50,859 PUGET ENERGY INC NEW COM 745310102 61 2,550 Sole 2,550 PULTE HOMES INC COM 745867101 2,896 90,440 Sole 90,440 QLOGIC CORP COM 747277101 2,506 130,706 Sole 130,706 QLT INC COM 746927102 4,096 523,780 Sole 523,780 QLT INC COM 746927102 8 1,045 Defined 1 1,045 QUALCOMM INC COM 747525103 22,283 500,039 Sole 500,039 QUALITY SYS INC COM 747582104 22 540 Sole 540 QUANEX CORP COM 747620102 26 538 Sole 538 QUANTA SVCS INC COM 74762E102 77 3,996 Sole 3,996 QUEST DIAGNOSTICS INC COM 74834L100 13,701 205,604 Sole 205,604 QUEST DIAGNOSTICS INC COM 74834L100 215 3,225 Sole 3,225 QUEST DIAGNOSTICS INC COM 74834L100 1,560 23,381 Defined 1 23,381 QUEST SOFTWARE INC COM 74834T103 293 18,750 Sole 18,750 QUESTAR CORP COM 748356102 251 2,805 Sole 2,805 QUICKSILVER RESOURCES INC COM 74837R104 57 1,400 Sole 1,400 QUIKSILVER INC COM 74838C106 24 1,800 Sole 1,800 QUIXOTE CORP COM 749056107 2 100 Sole 100 QWEST COMMUNICATIONS INTL IN COM 749121109 9,048 1,005,634 Sole 1,005,634 RACKABLE SYS INC COM 750077109 1,827 41,600 Sole 41,600 RADIAN GROUP INC COM 750236101 151 2,200 Sole 2,200 RADIANT SYSTEMS INC COM 75025N102 0 1 Defined 1 1 RADIOSHACK CORP COM 750438103 1,494 95,931 Sole 95,931 RADIOSHACK CORP COM 750438103 31 2,000 Defined 1 2,000 RALCORP HLDGS INC NEW COM 751028101 20 430 Sole 430 RAMBUS INC DEL COM 750917106 41 1,600 Sole 1,600 RANGE RES CORP COM 75281A109 84 2,775 Sole 2,775 RARE HOSPITALITY INTL INC COM 753820109 16 496 Sole 496 RAVEN INDS INC COM 754212108 4 100 Sole 100 RAYMOND JAMES FINANCIAL INC COM 754730109 64 1,887 Sole 1,887 RAYONIER INC COM 754907103 55 1,311 Sole 1,311 RBC BEARINGS INC COM 75524B104 298 11,800 Sole 11,800 READERS DIGEST ASSN INC COM 755267101 36 2,304 Sole 2,304 REALNETWORKS INC COM 75605L104 30 2,543 Sole 2,543 REALTY INCOME CORP COM 756109104 66 2,700 Sole 2,700 RECKSON ASSOCS RLTY CORP COM 75621K106 290 6,295 Sole 6,295 RED HAT INC COM 756577102 4,835 185,800 Sole 185,800 RED ROBIN GOURMET BURGERS IN COM 75689M101 488 10,300 Sole 10,300 REDWOOD TR INC COM 758075402 391 7,200 Sole 7,200 REGAL BELOIT CORP COM 758750103 20 400 Sole 400 REGENCY CTRS CORP COM 758849103 162 2,350 Sole 2,350 REGENERON PHARMACEUTICALS COM 75886F107 154 10,800 Sole 10,800 REGIONS FINANCIAL CORP NEW COM 7591EP100 4,427 120,191 Sole 120,191 REGIS CORP MINN COM 758932107 42 1,072 Sole 1,072 REINSURANCE GROUP AMER INC COM 759351109 242 4,428 Sole 4,428 RELIANCE STEEL & ALUMINUM CO COM 759509102 406 4,400 Sole 4,400 RELIANT ENERGY INC COM 75952B105 126 9,474 Sole 9,474 RENAISSANCE LEARNING INC COM 75968L105 12 800 Sole 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 70 1,300 Sole 1,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 194 3,600 Defined 1 3,600 RENASANT CORP COM 75970E107 49 1,100 Sole 1,100 RENT A CTR INC NEW COM 76009N100 758 27,426 Sole 27,426
RENT WAY INC COM 76009U104 3 400 Sole 400 REPUBLIC AWYS HLDGS INC COM 760276105 339 17,900 Sole 17,900 REPUBLIC BANCORP INC COM 760282103 62 4,511 Sole 4,511 REPUBLIC SVCS INC COM 760759100 133 2,958 Sole 2,958 RESEARCH IN MOTION LTD COM 760975102 190,812 2,452,600 Sole 2,452,600 RESEARCH IN MOTION LTD COM 760975102 9,907 127,342 Defined 1 127,342 RESMED INC COM 761152107 3,806 72,900 Sole 72,900 RESOURCES CONNECTION INC COM 76122Q105 918 32,984 Sole 32,984 RESPIRONICS INC COM 761230101 597 15,700 Sole 15,700 RETAIL VENTURES INC COM 76128Y102 10 500 Sole 500 REX STORES CORP COM 761624105 1 50 Sole 50 REYNOLDS AMERICAN INC COM 761713106 8,026 62,592 Sole 62,592 RF MICRODEVICES INC COM 749941100 32 4,850 Sole 4,850 RIGHTNOW TECHNOLOGIES INC COM 76657R106 927 50,000 Sole 50,000 RIO NARCEA GOLD MINES INC COM 766909105 1,095 500,000 Sole 500,000 RITCHIE BROS AUCTIONEERS COM 767744105 4,160 70,000 Sole 70,000 RITCHIE BROS AUCTIONEERS COM 767744105 497 8,400 Sole 8,400 RITCHIE BROS AUCTIONEERS COM 767744105 34 580 Sole 580 RITCHIE BROS AUCTIONEERS COM 767744105 3,876 65,225 Sole 65,225 RITCHIE BROS AUCTIONEERS COM 767744105 532 8,984 Defined 1 8,984 RITE AID CORP COM 767754104 48 10,102 Sole 10,102 RLI CORP COM 749607107 33 622 Sole 622 ROBERT HALF INTL INC COM 770323103 3,266 69,918 Sole 69,918 ROCKWELL AUTOMATION INC COM 773903109 2,749 34,333 Sole 34,333 ROCKWELL COLLINS INC COM 774341101 8,194 131,873 Sole 131,873 ROCKWOOD HLDGS INC COM 774415103 26 1,000 Sole 1,000 ROFIN SINAR TECHNOLOGIES INC COM 775043102 217 3,400 Sole 3,400 ROHM & HAAS CO COM 775371107 5,123 91,904 Sole 91,904 ROLLINS INC COM 775711104 47 2,163 Sole 2,163 ROPER INDS INC NEW COM 776696106 5,105 98,200 Sole 98,200 ROSS STORES INC COM 778296103 1,840 59,000 Sole 59,000 ROWAN COS INC COM 779382100 3,063 77,382 Sole 77,382 ROWE COS COM 779528108 1 600 Sole 600 ROYAL BK CDA MONTREAL QUE COM 780087102 1,199,447 26,466,169 Sole 26,466,169 ROYAL BK CDA MONTREAL QUE COM 780087102 12,050 265,898 Sole 265,898 ROYAL BK CDA MONTREAL QUE COM 780087102 9 206 Defined 1 206 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 172 4,050 Sole 4,050 ROYAL GROUP TECHNOLOGIES LTD COM 779915107 7,255 580,408 Sole 580,408 RPC INC COM 749660106 24 900 Sole 900 RPM INTL INC COM 749685103 108 5,386 Sole 5,386 RSA SEC INC COM 749719100 596 19,696 Sole 19,696 RSA SEC INC COM 749719100 61 2,000 Defined 1 2,000 RTI INTL METALS INC COM 74973W107 19 300 Sole 300 RUBICON MINERALS CORP COM 780911103 264 190,000 Sole 190,000 RUBY TUESDAY INC COM 781182100 149 5,500 Sole 5,500 RUDDICK CORP COM 781258108 25 909 Sole 909 RUSSELL CORP COM 782352108 6 300 Sole 300 RYDER SYS INC COM 783549108 1,701 26,179 Sole 26,179 RYERSON INC COM 78375P107 664 22,100 Sole 22,100 RYLAND GROUP INC COM 783764103 40 834 Sole 834 S & T BANCORP INC COM 783859101 20 550 Sole 550 S L INDS INC COM 784413106 25 1,400 Sole 1,400 S1 CORPORATION COM 78463B101 6 1,100 Sole 1,100 SAFECO CORP COM 786429100 1,655 26,410 Sole 26,410 SAFEGUARD SCIENTIFICS INC COM 786449108 8 3,500 Sole 3,500 SAFETY INS GROUP INC COM 78648T100 233 4,400 Sole 4,400 SAKS INC COM 79377W108 47 2,600 Sole 2,600 SALESFORCE COM INC COM 79466L302 2,099 70,796 Sole 70,796 SANDISK CORP COM 80004C101 2,418 42,650 Sole 42,650 SANDISK CORP COM 80004C101 9 150 Defined 1 150 SANDY SPRING BANCORP INC COM 800363103 343 8,550 Sole 8,550 SANMINA SCI CORP COM 800907107 519 101,459 Sole 101,459 SANTANDER BANCORP COM 802809103 21 751 Sole 751 SAPIENT CORP COM 803062108 19 3,186 Sole 3,186 SARA LEE CORP COM 803111103 3,464 194,449 Sole 194,449 SATCON TECHNOLOGY CORP COM 803893106 2 1,100 Defined 1 1,100 SAUER-DANFOSS INC COM 804137107 23 800 Sole 800 SAUL CTRS INC COM 804395101 34 750 Sole 750 SAVIENT PHARMACEUTICALS INC COM 80517Q100 495 84,800 Sole 84,800 SBA COMMUNICATIONS CORP COM 78388J106 2,323 79,900 Sole 79,900 SCANA CORP NEW COM 80589M102 137 3,201 Sole 3,201 SCANSOURCE INC COM 806037107 153 4,700 Sole 4,700 SCHEIN HENRY INC COM 806407102 1,671 32,160 Sole 32,160 SCHERING PLOUGH CORP COM 806605101 24,052 1,136,519 Sole 1,136,519 SCHERING PLOUGH CORP COM 806605101 166 7,800 Sole 7,800
SCHERING PLOUGH CORP COM 806605101 318 15,000 Defined 1 15,000 SCHLUMBERGER LTD COM 806857108 47,348 653,900 Sole 653,900 SCHLUMBERGER LTD COM 806857108 203 2,800 Sole 2,800 SCHLUMBERGER LTD COM 806857108 5,739 79,130 Defined 1 79,130 SCHOLASTIC CORP COM 807066105 460 15,935 Sole 15,935 SCHWAB CHARLES CORP NEW COM 808513105 23,796 1,339,013 Sole 1,339,013 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 150 Sole 150 SCM MICROSYSTEMS INC COM 784018103 11 3,100 Sole 3,100 SEABOARD CORP COM 811543107 21 15 Sole 15 SEACOAST BKG CORP FLA COM 811707306 7 240 Sole 240 SEACOR HOLDINGS INC COM 811904101 995 10,900 Sole 10,900 SEALED AIR CORP NEW COM 81211K100 950 16,408 Sole 16,408 SEALY CORP COM 812139301 18 1,200 Sole 1,200 SEARS HLDGS CORP COM 812350106 13,478 78,271 Sole 78,271 SEI INVESTMENTS CO COM 784117103 189 3,480 Sole 3,480 SELECT COMFORT CORP COM 81616X103 120 4,704 Sole 4,704 SELECTICA INC COM 816288104 10 3,700 Sole 3,700 SELECTIVE INS GROUP INC COM 816300107 228 3,677 Sole 3,677 SEMCO ENERGY INC COM 78412D109 72 11,700 Sole 11,700 SEMPRA ENERGY COM 816851109 2,608 51,567 Sole 51,567 SEMTECH CORP COM 816850101 951 59,200 Sole 59,200 SENOMYX INC COM 81724Q107 143 8,900 Sole 8,900 SENSIENT TECHNOLOGIES CORP COM 81725T100 461 19,810 Sole 19,810 SEPRACOR INC COM 817315104 12,048 189,600 Sole 189,600 SEROLOGICALS CORP COM 817523103 17 500 Sole 500 SERVICE CORP INTL COM 817565104 46 5,107 Sole 5,107 SERVICE CORP INTL COM 817565104 3 375 Defined 1 375 SERVICEMASTER CO COM 81760N109 105 9,132 Sole 9,132 SHAW GROUP INC COM 820280105 40 1,300 Sole 1,300 SHERWIN WILLIAMS CO COM 824348106 1,229 23,274 Sole 23,274 SHOE CARNIVAL INC COM 824889109 536 20,211 Sole 20,211 SHUFFLE MASTER INC COM 825549108 372 10,200 Sole 10,200 SHURGARD STORAGE CTRS INC COM 82567D104 82 1,176 Sole 1,176 SIERRA HEALTH SVCS INC COM 826322109 60 1,200 Sole 1,200 SIERRA PAC RES NEW COM 826428104 47 3,010 Sole 3,010 SIERRA WIRELESS INC COM 826516106 2,188 109,000 Sole 109,000 SIFCO INDS INC COM 826546103 2 400 Sole 400 SIGMA ALDRICH CORP COM 826552101 1,200 14,856 Sole 14,856 SIGMATEL INC COM 82661W107 3 577 Sole 577 SIGNATURE BK NEW YORK N Y COM 82669G104 277 7,700 Sole 7,700 SILGAN HOLDINGS INC COM 827048109 21 500 Sole 500 SILICON IMAGE INC COM 82705T102 21 1,788 Sole 1,788 SILICON LABORATORIES INC COM 826919102 370 9,454 Sole 9,454 SILICON STORAGE TECHNOLOGY I COM 827057100 6 1,243 Sole 1,243 SILVER STD RES INC COM 82823L106 8,783 397,800 Sole 397,800 SILVER WHEATON CORP COM 828336107 8,577 816,840 Sole 816,840 SIMON PPTY GROUP INC NEW COM 828806109 5,368 58,194 Sole 58,194 SIMPSON MANUFACTURING CO INC COM 829073105 28 700 Sole 700 SIRF TECHNOLOGY HLDGS INC COM 82967H101 41 1,140 Sole 1,140 SIRIUS SATELLITE RADIO INC COM 82966U103 9,803 1,855,675 Sole 1,855,675 SIRVA INC COM 82967Y104 9 1,300 Sole 1,300 SIX FLAGS INC COM 83001P109 9 1,400 Sole 1,400 SKY FINL GROUP INC COM 83080P103 68 2,597 Sole 2,597 SKYWEST INC COM 830879102 25 899 Sole 899 SKYWORKS SOLUTIONS INC COM 83088M102 13 2,134 Sole 2,134 SL GREEN RLTY CORP COM 78440X101 116 950 Sole 950 SLM CORP COM 78442P106 11,457 194,676 Sole 194,676 SMITH A O COM 831865209 2,109 40,900 Sole 40,900 SMITH INTL INC COM 832110100 11,995 242,540 Sole 242,540 SMITHFIELD FOODS INC COM 832248108 (409) (12,750) Sole (12,750) SMURFIT-STONE CONTAINER CORP COM 832727101 17,465 1,435,549 Sole 1,435,549 SMURFIT-STONE CONTAINER CORP COM 832727101 158 12,950 Sole 12,950 SMURFIT-STONE CONTAINER CORP COM 832727101 751 61,640 Defined 1 61,640 SNAP ON INC COM 833034101 2,070 46,043 Sole 46,043 SOLECTRON CORP COM 834182107 706 185,661 Sole 185,661 SOLECTRON CORP COM 834182107 9 2,330 Defined 1 2,330 SONIC CORP COM 835451105 557 24,108 Sole 24,108 SONICWALL INC COM 835470105 17 1,750 Sole 1,750 SONOCO PRODS CO COM 835495102 111 3,150 Sole 3,150 SONUS NETWORKS INC COM 835916107 21 3,780 Sole 3,780 SOUTH FINL GROUP INC COM 837841105 65 2,200 Sole 2,200 SOUTH JERSEY INDS INC COM 838518108 15 500 Sole 500 SOUTHERN CO COM 842587107 5,356 150,266 Sole 150,266 SOUTHERN CO COM 842587107 59 1,642 Defined 1 1,642 SOUTHERN COPPER CORP COM 84265V105 212 2,140 Sole 2,140
SOUTHERN UN CO NEW COM 844030106 75 2,483 Sole 2,483 SOUTHWEST AIRLS CO COM 844741108 6,036 331,543 Sole 331,543 SOUTHWEST BANCORP INC OKLA COM 844767103 11 400 Sole 400 SOUTHWEST GAS CORP COM 844895102 1,297 37,200 Sole 37,200 SOUTHWEST WTR CO COM 845331107 3 200 Sole 200 SOUTHWESTERN ENERGY CO COM 845467109 139 4,002 Sole 4,002 SOVEREIGN BANCORP INC COM 845905108 1,702 75,363 Sole 75,363 SOVRAN SELF STORAGE INC COM 84610H108 11 200 Sole 200 SPECTRALINK CORP COM 847580107 2 250 Sole 250 SPECTRUM BRANDS INC COM 84762L105 13 900 Sole 900 SPEEDWAY MOTORSPORTS INC COM 847788106 29 700 Sole 700 SPHERION CORP COM 848420105 11 1,050 Sole 1,050 SPSS INC COM 78462K102 422 11,800 Sole 11,800 SPX CORP COM 784635104 125 2,010 Sole 2,010 SPX CORP COM 784635104 3 50 Defined 1 50 SSA GLOBAL TECHNOLOGIES INC COM 78465P108 19 900 Sole 900 ST JOE CO COM 790148100 88 1,702 Sole 1,702 ST JUDE MED INC COM 790849103 12,383 343,451 Sole 343,451 ST MARY LD & EXPL CO COM 792228108 54 1,214 Sole 1,214 ST PAUL TRAVELERS INC COM 792860108 31,748 640,375 Sole 640,375 ST PAUL TRAVELERS INC COM 792860108 0 10 Defined 1 10 STANCORP FINL GROUP INC COM 852891100 67 1,180 Sole 1,180 STANDARD PAC CORP NEW COM 85375C101 29 1,000 Sole 1,000 STANLEY WKS COM 854616109 834 15,876 Sole 15,876 STANLEY WKS COM 854616109 98 1,854 Defined 1 1,854 STANTEC INC COM 85472N109 5,602 265,500 Sole 265,500 STAPLES INC COM 855030102 4,094 151,376 Sole 151,376 STARBUCKS CORP COM 855244109 11,402 271,516 Sole 271,516 STARBUCKS CORP COM 855244109 34 800 Sole 800 STARBUCKS CORP COM 855244109 269 6,400 Defined 1 6,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,911 43,374 Sole 43,374 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 18 270 Defined 1 270 STATE AUTO FINL CORP COM 855707105 43 1,200 Sole 1,200 STATE STR CORP COM 857477103 18,440 285,437 Sole 285,437 STATION CASINOS INC COM 857689103 123 1,625 Sole 1,625 STEEL DYNAMICS INC COM 858119100 830 11,350 Sole 11,350 STELLENT INC COM 85856W105 7 700 Sole 700 STEPHAN CO COM 858603103 2 550 Sole 550 STEREOTAXIS INC COM 85916J102 451 37,600 Sole 37,600 STERICYCLE INC COM 858912108 65 900 Sole 900 STERIS CORP COM 859152100 364 14,310 Sole 14,310 STERLING BANCORP COM 859158107 4 200 Sole 200 STERLING BANCSHARES INC COM 858907108 26 1,250 Sole 1,250 STERLING FINL CORP COM 859317109 7 300 Sole 300 STERLING FINL CORP WASH COM 859319105 15 454 Sole 454 STEWART INFORMATION SVCS COR COM 860372101 557 13,800 Sole 13,800 STILLWATER MNG CO COM 86074Q102 14 979 Sole 979 STONE ENERGY CORP COM 861642106 23 447 Sole 447 STRATEGIC HOTELS & RESORTS I COM 86272T106 351 15,200 Sole 15,200 STRATEX NETWORKS INC COM 86279T109 10 2,700 Sole 2,700 STRATTEC SEC CORP COM 863111100 39 700 Sole 700 STRAYER ED INC COM 863236105 22 200 Sole 200 STRYKER CORP COM 863667101 7,707 164,564 Sole 164,564 STUDENT LN CORP COM 863902102 79 350 Sole 350 SUFFOLK BANCORP COM 864739107 4 100 Sole 100 SUMMIT BANCSHARES INC TEX COM 866011109 5 200 Sole 200 SUMTOTAL SYS INC COM 866615107 3 402 Sole 402 SUN COMMUNITIES INC COM 866674104 11 300 Sole 300 SUN LIFE FINL INC COM 866796105 371,793 8,383,159 Sole 8,383,159 SUN LIFE FINL INC COM 866796105 6,016 135,653 Sole 135,653 SUN LIFE FINL INC COM 866796105 66,089 1,485,961 Defined 1 1,485,961 SUN MICROSYSTEMS INC COM 866810104 4,308 933,419 Sole 933,419 SUN MICROSYSTEMS INC COM 866810104 26 5,600 Defined 1 5,600 SUNCOR ENERGY INC COM 867229106 818,103 9,055,827 Sole 9,055,827 SUNCOR ENERGY INC COM 867229106 3,565 39,460 Sole 39,460 SUNCOR ENERGY INC COM 867229106 17 185 Defined 1 185 SUNOCO INC COM 86764P109 1,973 25,604 Sole 25,604 SUNOPTA INC COM 8676EP108 (2,270) (220,000) Sole (220,000) SUNRISE SENIOR LIVING INC COM 86768K106 1,670 54,300 Sole 54,300 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 800 Sole 800 SUNTRUST BKS INC COM 867914103 20,774 244,947 Sole 244,947 SUPERGEN INC COM 868059106 14 3,550 Sole 3,550 SUPERIOR ENERGY SVCS INC COM 868157108 77 2,030 Sole 2,030 SUPERIOR ESSEX INC COM 86815V105 190 5,700 Sole 5,700 SUPERIOR INDS INTL INC COM 868168105 17 850 Sole 850
SUPERIOR WELL SVCS INC COM 86837X105 11 400 Sole 400 SUPERTEX INC COM 868532102 311 7,000 Sole 7,000 SUPERVALU INC COM 868536103 1,476 43,235 Sole 43,235 SURMODICS INC COM 868873100 8 200 Sole 200 SUSQUEHANNA BANCSHARES INC P COM 869099101 27 1,000 Sole 1,000 SVB FINL GROUP COM 78486Q101 556 10,990 Sole 10,990 SWIFT ENERGY CO COM 870738101 666 13,950 Sole 13,950 SWIFT TRANSN CO COM 870756103 54 1,520 Sole 1,520 SWS GROUP INC COM 78503N107 13 500 Defined 1 500 SYBASE INC COM 871130100 39 1,808 Sole 1,808 SYCAMORE NETWORKS INC COM 871206108 21 4,600 Sole 4,600 SYCAMORE NETWORKS INC COM 871206108 23 5,000 Defined 1 5,000 SYKES ENTERPRISES INC COM 871237103 428 23,800 Sole 23,800 SYMANTEC CORP COM 871503108 4,495 260,108 Sole 260,108 SYMANTEC CORP COM 871503108 29 1,660 Defined 1 1,660 SYMBION INC DEL COM 871507109 949 41,100 Sole 41,100 SYMBOL TECHNOLOGIES INC COM 871508107 7,276 606,315 Sole 606,315 SYMYX TECHNOLOGIES COM 87155S108 1,852 68,950 Sole 68,950 SYNAPTICS INC COM 87157D109 140 5,900 Sole 5,900 SYNIVERSE HLDGS INC COM 87163F106 125 7,650 Sole 7,650 SYNNEX CORP COM 87162W100 441 20,900 Sole 20,900 SYNOPSYS INC COM 871607107 102 4,880 Sole 4,880 SYNOVUS FINL CORP COM 87161C105 2,103 70,625 Sole 70,625 SYNTAX BRILLIAN CORP COM 87163L103 1 250 Sole 250 SYNTEL INC COM 87162H103 18 800 Sole 800 SYSCO CORP COM 871829107 7,911 232,760 Sole 232,760 SYSCO CORP COM 871829107 14 400 Defined 1 400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,743 315,750 Sole 315,750 TALBOTS INC COM 874161102 40 1,950 Sole 1,950 TALISMAN ENERGY INC COM 87425E103 302,930 15,550,816 Sole 15,550,816 TALISMAN ENERGY INC COM 87425E103 37 1,890 Sole 1,890 TALISMAN ENERGY INC COM 87425E103 14,038 720,645 Defined 1 720,645 TALX CORP COM 874918105 15 618 Sole 618 TANGER FACTORY OUTLET CTRS I COM 875465106 11 300 Sole 300 TANOX INC COM 87588Q109 8 518 Sole 518 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4,942 546,100 Sole 546,100 TARGET CORP COM 87612E106 15,272 281,010 Sole 281,010 TARGET CORP COM 87612E106 19 340 Defined 1 340 TASER INTL INC COM 87651B104 8 960 Sole 960 TAUBMAN CTRS INC COM 876664103 50 1,100 Sole 1,100 TCF FINL CORP COM 872275102 138 4,675 Sole 4,675 TD AMERITRADE HLDG CORP COM 87236Y108 4,043 245,450 Sole 245,450 TD AMERITRADE HLDG CORP COM 87236Y108 2 100 Defined 1 100 TD BANKNORTH INC COM 87235A101 26 800 Sole 800 TECH DATA CORP COM 878237106 248 5,810 Sole 5,810 TECHE HLDG CO COM 878330109 3 50 Sole 50 TECHNE CORP COM 878377100 76 1,350 Sole 1,350 TECHNICAL OLYMPIC USA INC COM 878483106 12 762 Sole 762 TECHNITROL INC COM 878555101 17 650 Sole 650 TECO ENERGY INC COM 872375100 1,612 97,042 Sole 97,042 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 475 10,200 Sole 10,200 TEJON RANCH CO DEL COM 879080109 9 200 Sole 200 TEKELEC COM 879101103 89 6,483 Sole 6,483 TEKTRONIX INC COM 879131100 3,322 101,548 Sole 101,548 TELEDYNE TECHNOLOGIES INC COM 879360105 539 14,800 Sole 14,800 TELEFLEX INC COM 879369106 1,090 18,150 Sole 18,150 TELEPHONE & DATA SYS INC COM 879433100 104 2,250 Sole 2,250 TELETECH HOLDINGS INC COM 879939106 13 900 Sole 900 TELIK INC COM 87959M109 18 1,000 Sole 1,000 TELLABS INC COM 879664100 3,552 239,982 Sole 239,982 TELLABS INC COM 879664100 30 2,000 Defined 1 2,000 TEMPLE INLAND INC COM 879868107 1,030 21,594 Sole 21,594 TEMPUR PEDIC INTL INC COM 88023U101 29 1,920 Sole 1,920 TEMPUR PEDIC INTL INC COM 88023U101 235 15,625 Defined 1 15,625 TENET HEALTHCARE CORP COM 88033G100 692 89,209 Sole 89,209 TENNANT CO COM 880345103 199 3,550 Sole 3,550 TENNECO INC COM 880349105 23 800 Sole 800 TERADYNE INC COM 880770102 5,813 375,246 Sole 375,246 TERCICA INC COM 88078L105 360 61,200 Sole 61,200 TEREX CORP NEW COM 880779103 110 1,000 Sole 1,000 TESCO CORP COM 88157K101 3,898 169,612 Sole 169,612 TESORO CORP COM 881609101 504 6,100 Sole 6,100 TESSERA TECHNOLOGIES INC COM 88164L100 17 558 Sole 558 TETRA TECH INC NEW COM 88162G103 17 875 Sole 875 TETRA TECHNOLOGIES INC DEL COM 88162F105 475 14,100 Sole 14,100
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 272 10,500 Sole 10,500 TEXAS INDS INC COM 882491103 666 11,277 Sole 11,277 TEXAS INSTRS INC COM 882508104 40,551 1,203,811 Sole 1,203,811 TEXAS INSTRS INC COM 882508104 21 610 Defined 1 610 TEXTRON INC COM 883203101 2,756 26,886 Sole 26,886 THERAVANCE INC COM 88338T104 4,163 163,600 Sole 163,600 THERMO ELECTRON CORP COM 883556102 2,948 73,156 Sole 73,156 THOMAS & BETTS CORP COM 884315102 108 1,900 Sole 1,900 THOMSON CORP COM 884903105 137,967 3,207,787 Sole 3,207,787 THOMSON CORP COM 884903105 17 400 Sole 400 THOMSON CORP COM 884903105 3,928 91,332 Sole 91,332 THOMSON CORP COM 884903105 5 120 Defined 1 120 THOR INDS INC COM 885160101 303 5,630 Sole 5,630 THORNBURG MTG INC COM 885218107 40 1,300 Sole 1,300 TIBCO SOFTWARE INC COM 88632Q103 33 4,200 Sole 4,200 TIDEWATER INC COM 886423102 1,159 21,180 Sole 21,180 TIERONE CORP COM 88650R108 439 11,700 Sole 11,700 TIFFANY & CO NEW COM 886547108 10,535 286,888 Sole 286,888 TIM HORTONS INC COM 88706M103 19,405 676,600 Sole 676,600 TIM HORTONS INC COM 88706M103 1,231 43,000 Sole 43,000 TIME WARNER INC COM 887317105 72,056 3,745,221 Sole 3,745,221 TIME WARNER INC COM 887317105 204 10,600 Sole 10,600 TIME WARNER INC COM 887317105 4,578 237,600 Defined 1 237,600 TIMKEN CO COM 887389104 648 17,391 Sole 17,391 TITAN PHARMACEUTICALS INC DE COM 888314101 6 2,700 Sole 2,700 TIVO INC COM 888706108 12 1,450 Sole 1,450 TJX COS INC NEW COM 872540109 2,187 86,022 Sole 86,022 TLC VISION CORP COM 872549100 2,051 402,227 Sole 402,227 TLC VISION CORP COM 872549100 4 800 Defined 1 800 TOLL BROTHERS INC COM 889478103 102 3,580 Sole 3,580 TOLLGRADE COMMUNICATIONS INC COM 889542106 10 950 Sole 950 TOO INC COM 890333107 26 600 Sole 600 TOOTSIE ROLL INDS INC COM 890516107 63 1,932 Sole 1,932 TORCHMARK CORP COM 891027104 5,690 84,258 Sole 84,258 TORO CO COM 891092108 1,106 21,300 Sole 21,300 TOTAL SYS SVCS INC COM 891906109 83 3,880 Sole 3,880 TOWER GROUP INC COM 891777104 209 6,200 Sole 6,200 TRACTOR SUPPLY CO COM 892356106 37 600 Sole 600 TRAMMELL CROW CO COM 89288R106 20 500 Sole 500 TRANS WORLD ENTMT CORP COM 89336Q100 4 500 Sole 500 TRANSACT TECHNOLOGIES INC COM 892918103 3 250 Sole 250 TRANSACTION SYS ARCHITECTS COM 893416107 32 690 Sole 690 TRANSALTA CORP COM 89346D107 132,821 5,759,790 Sole 5,759,790 TRANSALTA CORP COM 89346D107 2 102 Defined 1 102 TRANSATLANTIC HLDGS INC COM 893521104 102 1,643 Sole 1,643 TRANSCANADA CORP COM 89353D107 260,307 8,172,905 Sole 8,172,905 TRANSCANADA CORP COM 89353D107 1,228 38,549 Sole 38,549 TRANSCANADA CORP COM 89353D107 21 668 Defined 1 668 TRANSDIGM GROUP INC COM 893641100 69 2,600 Sole 2,600 TRANSMETA CORP DEL COM 89376R109 13 7,050 Sole 7,050 TRANSWITCH CORP COM 894065101 4 1,650 Sole 1,650 TREDEGAR CORP COM 894650100 11 600 Sole 600 TREEHOUSE FOODS INC COM 89469A104 14 539 Sole 539 TREX INC COM 89531P105 107 3,700 Sole 3,700 TRIAD GTY INC COM 895925105 11 200 Sole 200 TRIAD HOSPITALS INC COM 89579K109 2,967 67,414 Sole 67,414 TRIAD HOSPITALS INC COM 89579K109 1 30 Defined 1 30 TRIBUNE CO NEW COM 896047107 14,298 396,457 Sole 396,457 TRIBUNE CO NEW COM 896047107 14 400 Defined 1 400 TRIDENT MICROSYSTEMS INC COM 895919108 33 1,550 Sole 1,550 TRIMBLE NAVIGATION LTD COM 896239100 74 1,500 Sole 1,500 TRIMERIS INC COM 896263100 1,547 121,100 Sole 121,100 TRINITY INDS INC COM 896522109 100 2,235 Sole 2,235 TRIQUINT SEMICONDUCTOR INC COM 89674K103 22 4,522 Sole 4,522 TRIZEC PROPERTIES INC COM 89687P107 67 2,091 Sole 2,091 TRUSTCO BK CORP N Y COM 898349105 14 1,152 Sole 1,152 TRUSTMARK CORP COM 898402102 55 1,600 Sole 1,600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 649 21,400 Sole 21,400 TTM TECHNOLOGIES INC COM 87305R109 418 26,000 Sole 26,000 TUPPERWARE BRANDS CORP COM 899896104 35 1,580 Sole 1,580 TUT SYSTEMS COM 901103101 0 11 Sole 11 TWEETER HOME ENTMT GROUP INC COM 901167106 12 1,500 Sole 1,500 TXU CORP COM 873168108 5,847 87,942 Sole 87,942 TYCO INTL LTD NEW COM 902124106 63,639 2,080,881 Sole 2,080,881 TYCO INTL LTD NEW COM 902124106 2,601 84,825 Sole 84,825
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TRONOX INC COM CL B 897051207 0 3 Defined 1 3 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 26,079 719,426 Sole 719,426 DISNEY WALT CO COM DISNEY 254687106 31,434 942,172 Sole 942,172 DISNEY WALT CO COM DISNEY 254687106 50 1,500 Sole 1,500 DISNEY WALT CO COM DISNEY 254687106 389 11,650 Defined 1 11,650 QUANTUM CORP COM DSSG 747906204 7 2,350 Sole 2,350 SPRINT NEXTEL CORP COM FON 852061100 39,007 1,754,649 Sole 1,754,649 SPRINT NEXTEL CORP COM FON 852061100 154 6,931 Defined 1 6,931 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 19 800 Sole 800 24/7 REAL MEDIA INC COM NEW 901314203 216 22,100 Sole 22,100 3-D SYS CORP DEL COM NEW 88554D205 78 3,500 Sole 3,500 A D C TELECOMMUNICATIONS COM NEW 000886309 1,777 94,781 Sole 94,781 A D C TELECOMMUNICATIONS COM NEW 000886309 3 168 Defined 1 168 ACTIVISION INC NEW COM NEW 004930202 -- 105,123 Sole 105,123 ALLETE INC COM NEW 018522300 32 600 Sole 600 AMERICAN COMMERCIAL LINES COM NEW 025195207 27 400 Sole 400 ARIBA INC COM NEW 04033V203 280 30,538 Sole 30,538 ARIBA INC COM NEW 04033V203 5 566 Defined 1 566 AVICI SYS INC COM NEW 05367L802 8 1,275 Sole 1,275 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 0 28 Defined 1 28 BOK FINL CORP COM NEW 05561Q201 62 1,122 Sole 1,122 BRIGHTPOINT INC COM NEW 109473405 132 8,800 Sole 8,800 BRITESMILE INC COM NEW 110415205 2 483 Sole 483 BSQUARE CORP COM NEW 11776U300 1 287 Sole 287 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 3,700 Sole 3,700 CARDIOME PHARMA CORP COM NEW 14159U202 3,118 318,130 Sole 318,130 CHENIERE ENERGY INC COM NEW 16411R208 119 2,900 Sole 2,900 COGENT COMM GROUP INC COM NEW 19239V302 590 56,600 Sole 56,600 COMSTOCK RES INC COM NEW 205768203 2,341 70,510 Sole 70,510 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 562 Sole 562 CONSECO INC COM NEW 208464883 53 2,070 Sole 2,070 COOPER COS INC COM NEW 216648402 114 2,314 Sole 2,314 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 41 700 Sole 700 CRAY INC COM NEW 225223304 3 300 Sole 300 CYTOGEN CORP COM NEW 232824300 6 2,000 Sole 2,000 DENBURY RES INC COM NEW 247916208 125 3,548 Sole 3,548 DUKE REALTY CORP COM NEW 264411505 164 4,200 Sole 4,200 EL PASO ELEC CO COM NEW 283677854 170 7,600 Sole 7,600 EMULEX CORP COM NEW 292475209 284 15,700 Sole 15,700 EQUINIX INC COM NEW 29444U502 793 13,000 Sole 13,000 F M C CORP COM NEW 302491303 62 861 Sole 861 FISHER SCIENTIFIC INTL INC COM NEW 338032204 2,042 25,137 Sole 25,137 GENENTECH INC COM NEW 368710406 20,847 229,167 Sole 229,167 HEALTHAXIS INC COM NEW 42219D308 2 1,670 Sole 1,670 I2 TECHNOLOGIES INC COM NEW 465754208 6 435 Sole 435 IAC INTERACTIVECORP COM NEW 44919P300 185 6,291 Sole 6,291 IMPERIAL OIL LTD COM NEW 453038408 147,438 3,615,444 Sole 3,615,444 IMPERIAL OIL LTD COM NEW 453038408 949 23,283 Sole 23,283 INFOSPACE INC COM NEW 45678T201 15 589 Sole 589 INFOSPACE INC COM NEW 45678T201 3 100 Defined 1 100 INSWEB CORP COM NEW 45809K202 3 1,091 Sole 1,091 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 716 16,600 Sole 16,600 INTEGRAMED AMER INC COM NEW 45810N302 5 487 Sole 487 INTERNET CAP GROUP INC COM NEW 46059C205 6 640 Sole 640 INTERNET CAP GROUP INC COM NEW 46059C205 3 300 Defined 1 300 INTERWOVEN INC COM NEW 46114T508 3 300 Sole 300 INTRAWEST CORPORATION COM NEW 460915200 10,163 288,062 Sole 288,062 INTUITIVE SURGICAL INC COM NEW 46120E602 76 582 Sole 582 IOMEGA CORP COM NEW 462030305 3 1,140 Sole 1,140 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 23 662 Sole 662 KANSAS CITY SOUTHERN COM NEW 485170302 7,764 252,050 Sole 252,050 KANSAS CITY SOUTHERN COM NEW 485170302 15 500 Sole 500 KANSAS CITY SOUTHERN COM NEW 485170302 62 2,000 Defined 1 2,000 KINETIC CONCEPTS INC COM NEW 49460W208 5,887 119,900 Sole 119,900 KOMAG INC COM NEW 500453204 21 400 Sole 400 KORN FERRY INTL COM NEW 500643200 17 800 Sole 800 LABOR READY INC COM NEW 505401208 18 700 Sole 700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,108 59,364 Sole 59,364 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 300 Defined 1 300 LADISH INC COM NEW 505754200 8 200 Sole 200 LEAP WIRELESS INTL INC COM NEW 521863308 69 1,300 Sole 1,300 MAGELLAN HEALTH SVCS INC COM NEW 559079207 665 13,200 Sole 13,200 METAL MGMT INC COM NEW 591097209 701 20,600 Sole 20,600 MORGAN STANLEY COM NEW 617446448 45,938 653,490 Sole 653,490 MORGAN STANLEY COM NEW 617446448 675 9,585 Defined 1 9,585
NATIONAL MED HEALTH CARD SYS COM NEW 636918302 315 20,500 Sole 20,500 NL INDS INC COM NEW 629156407 11 900 Sole 900 NORTHWESTERN CORP COM NEW 668074305 19 500 Sole 500 NOVAGOLD RES INC COM NEW 66987E206 8,208 573,578 Sole 573,578 NOVATEL WIRELESS INC COM NEW 66987M604 1 76 Sole 76 NRG ENERGY INC COM NEW 629377508 109 2,030 Sole 2,030 NUVELO INC COM NEW 67072M301 842 45,500 Sole 45,500 OCWEN FINL CORP COM NEW 675746309 847 59,900 Sole 59,900 OPENWAVE SYS INC COM NEW 683718308 16 1,284 Sole 1,284 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 6 285 Sole 285 OPTICAL CABLE CORP COM NEW 683827208 0 81 Sole 81 OWENS ILL INC COM NEW 690768403 56 3,000 Sole 3,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 283 20,004 Sole 20,004 PER-SE TECHNOLOGIES INC COM NEW 713569309 20 700 Sole 700 PETCO ANIMAL SUPPLIES COM NEW 716016209 405 17,833 Sole 17,833 PHH CORP COM NEW 693320202 655 21,387 Sole 21,387 PICO HLDGS INC COM NEW 693366205 13 370 Defined 1 370 PORTLAND GEN ELEC CO COM NEW 736508847 25 900 Sole 900 PRAECIS PHARMACEUTICALS INC COM NEW 739421402 3 740 Sole 740 PRICE COMMUNICATIONS CORP COM NEW 741437305 16 857 Sole 857 PRICELINE COM INC COM NEW 741503403 662 19,939 Sole 19,939 PROXYMED INC COM NEW 744290305 14 1,680 Sole 1,680 R H DONNELLEY CORP COM NEW 74955W307 53 883 Sole 883 R H DONNELLEY CORP COM NEW 74955W307 94 1,569 Defined 1 1,569 RAINMAKER SYSTEMS COM NEW 750875304 5 860 Sole 860 RAYTHEON CO COM NEW 755111507 28,245 569,851 Sole 569,851 RAYTHEON CO COM NEW 755111507 0 6 Defined 1 6 REDBACK NETWORKS INC COM NEW 757209507 14 681 Sole 681 REDBACK NETWORKS INC COM NEW 757209507 0 5 Defined 1 5 RIGEL PHARMACEUTICALS INC COM NEW 766559603 518 47,900 Sole 47,900 SAFEWAY INC COM NEW 786514208 1,794 62,050 Sole 62,050 SAFLINK CORP COM NEW 786578302 1 1,686 Sole 1,686 SAVVIS INC COM NEW 805423308 1,511 45,886 Sole 45,886 SCHMITT INDS INC ORE COM NEW 806870200 7 883 Sole 883 SENESCO TECHNOLOGIES INC COM NEW 817208408 21 10,000 Defined 1 10,000 SMUCKER J M CO COM NEW 832696405 59 1,179 Sole 1,179 SMUCKER J M CO COM NEW 832696405 0 9 Defined 1 9 SPARTECH CORP COM NEW 847220209 626 24,900 Sole 24,900 STRATEGIC DISTR INC COM NEW 862701307 5 300 Sole 300 STRATOS INTERNATIONAL INC COM NEW 863100202 1 120 Sole 120 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 1 258 Sole 258 SYNAGRO TECHNOLOGIES INC COM NEW 871562203 138 31,600 Sole 31,600 TALK AMERICA HLDGS INC COM NEW 87426R202 668 97,100 Sole 97,100 THORATEC CORP COM NEW 885175307 301 19,545 Sole 19,545 THQ INC COM NEW 872443403 312 12,975 Sole 12,975 TITANIUM METALS CORP COM NEW 888339207 69 1,800 Sole 1,800 TORONTO DOMINION BK ONT COM NEW 891160509 959,412 16,926,812 Sole 16,926,812 TORONTO DOMINION BK ONT COM NEW 891160509 7,535 132,935 Sole 132,935 TORONTO DOMINION BK ONT COM NEW 891160509 64,673 1,141,017 Defined 1 1,141,017 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 150 Sole 150 TUESDAY MORNING CORP COM NEW 899035505 12 800 Sole 800 U S G CORP COM NEW 903293405 57 700 Sole 700 US BANCORP DEL COM NEW 902973304 17,486 509,184 Sole 509,184 US BANCORP DEL COM NEW 902973304 107 3,125 Defined 1 3,125 VIAD CORP COM NEW 92552R406 770 22,125 Sole 22,125 VIASYS HEALTHCARE INC COM NEW 92553Q209 12 420 Sole 420 VIGNETTE CORP COM NEW 926734401 217 13,380 Sole 13,380 VIGNETTE CORP COM NEW 926734401 2 150 Defined 1 150 VITRIA TECHNOLOGY COM NEW 92849Q401 3 1,062 Sole 1,062 VYYO INC COM NEW 918458209 4 583 Sole 583 WARNACO GROUP INC COM NEW 934390402 488 23,480 Sole 23,480 WASHINGTON GROUP INTL INC COM NEW 938862208 24 400 Sole 400 WELLSFORD REAL PPTYS INC COM NEW 950240200 1 150 Sole 150 UAL CORP COM NEW 902549807 55 1,600 Sole 1,600 CAPSTEAD MTG CORP COM NO PAR 14067E506 16 1,900 Sole 1,900 KINROSS GOLD CORP COM NO PAR 496902404 26,458 2,174,055 Sole 2,174,055 EATON VANCE CORP COM NON VTG 278265103 2,029 73,100 Sole 73,100 EATON VANCE CORP COM NON VTG 278265103 10 365 Defined 1 365 MCCORMICK & CO INC COM NON VTG 579780206 3,368 90,279 Sole 90,279 QUEBECOR WORLD INC COM NON-VTG 748203106 6,450 520,197 Sole 520,197 QUEBECOR WORLD INC COM NON-VTG 748203106 20 1,595 Defined 1 1,595 VERTICALNET INC COM PAR $ 0.01 92532L305 0 8 Sole 8 LCA-VISION INC COM PAR $.001 501803308 228 3,868 Sole 3,868 NEWPARK RES INC COM PAR $.01NEW 651718504 23 3,300 Sole 3,300 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 0 28 Sole 28
FORD MTR CO DEL COM PAR $0.01 345370860 3,867 501,759 Sole 501,759 FOREST OIL CORP COM PAR $0.01 346091705 735 19,925 Sole 19,925 GEORGIA GULF CORP COM PAR $0.01 373200203 14 500 Sole 500 HOLLY CORP COM PAR $0.01 435758305 113 2,100 Sole 2,100 ANALOGIC CORP COM PAR $0.05 032657207 301 5,800 Sole 5,800 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4,325 196,722 Sole 196,722 OLIN CORP COM PAR $1 680665205 27 1,378 Sole 1,378 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 823 65,184 Sole 65,184 BELO CORP COM SER A 080555105 48 2,750 Sole 2,750 CELANESE CORP DEL COM SER A 150870103 54 2,372 Sole 2,372 LIBERTY GLOBAL INC COM SER A 530555101 203 8,500 Sole 8,500 LIBERTY GLOBAL INC COM SER A 530555101 6,046 252,185 Sole 252,185 LIBERTY GLOBAL INC COM SER A 530555101 0 4 Defined 1 4 MUELLER WTR PRODS INC COM SER A 624758108 14 700 Sole 700 LIBERTY GLOBAL INC COM SER C 530555309 8 338 Sole 338 LIBERTY GLOBAL INC COM SER C 530555309 4,469 194,812 Sole 194,812 LIBERTY GLOBAL INC COM SER C 530555309 0 4 Defined 1 4 COLONIAL PPTYS TR COM SH BEN INT 195872106 58 1,056 Sole 1,056 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 64 1,320 Sole 1,320 HRPT PPTYS TR COM SH BEN INT 40426W101 53 4,100 Sole 4,100 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 275 5,340 Sole 5,340 ALCON INC COM SHS H01301102 2,641 24,100 Sole 24,100 PACIFIC ENERGY PARTNERS L P COM UNIT 69422R105 18 500 Sole 500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 18 300 Sole 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 900 Sole 900 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 19 800 Sole 800 HERBALIFE LTD COM USD SHS G4412G101 40 900 Sole 900 VALERO L P COM UT LTD PRT 91913W104 38 700 Sole 700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 53 1,800 Sole 1,800 RETAIL HOLDRS TR DEP RCPT 76127U101 (379) (3,600) Sole (3,600) SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 (531) (14,500) Sole (14,500) PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 188 2,400 Sole 2,400 AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 32 700 Sole 700 CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 1,500 Sole 1,500 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 7,517 38,300 Sole 38,300 ISHARES TR DJ SEL DIV INX 464287168 1,167 16,600 Sole 16,600 ISHARES TR DJ SEL DIV INX 464287168 1,117 15,900 Defined 1 15,900 ISHARES TR DJ US HEALTHCR 464287762 22 325 Defined 1 325 STREETTRACKS SER TR DJ WL SM CP VL 86330E406 11 150 Sole 150 VANGUARD INDEX FDS EXT MKT VIPERS 922908652 6,554 62,008 Sole 62,008 ISHARES TR FTSE XNHUA IDX 464287184 43 500 Defined 1 500 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 6,852 92,805 Sole 92,805 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 1,024 53,368 Sole 53,368 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5,014 260,509 Sole 260,509 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 10,142 149,408 Sole 149,408 STREETTRACKS SER TR MRGN STNLY TCH 86330E703 5 100 Defined 1 100 ISHARES INC MSCI CDA INDEX 464286509 106 4,000 Defined 1 4,000 ISHARES TR MSCI EAFE IDX 464287465 80,388 1,108,500 Sole 1,108,500 ISHARES TR MSCI EAFE IDX 464287465 1,447 19,850 Sole 19,850 ISHARES TR MSCI EAFE IDX 464287465 1,823 25,100 Defined 1 25,100 ISHARES TR MSCI EMERG MKT 464287234 1,570 15,000 Sole 15,000 ISHARES TR MSCI EMERG MKT 464287234 1,621 15,500 Defined 1 15,500 ISHARES INC MSCI EMU INDEX 464286608 54 550 Defined 1 550 ISHARES INC MSCI JAPAN 464286848 1,517 100,000 Sole 100,000 ISHARES INC MSCI JAPAN 464286848 1,050 69,020 Sole 69,020 ISHARES INC MSCI JAPAN 464286848 26,468 1,742,128 Defined 1 1,742,128 ISHARES INC MSCI PAC J IDX 464286665 211 1,765 Defined 1 1,765 ISHARES INC MSCI TAIWAN 464286731 7,514 525,600 Sole 525,600 ISHARES INC MSCI UTD KINGD 464286699 205 8,750 Defined 1 8,750 UNILEVER N V N Y SHS NEW 904784709 54 2,142 Sole 2,142 UBS AG NAMEN AKT H8920M855 5,612 46,000 Sole 46,000 UBS AG NAMEN AKT H8920M855 335 2,744 Defined 1 2,744 TELUS CORP NON-VTG SHS 87971M202 5,510 122,299 Sole 122,299 TELUS CORP NON-VTG SHS 87971M202 11,887 264,700 Sole 264,700 TELUS CORP NON-VTG SHS 87971M202 2,634 58,475 Sole 58,475 TELUS CORP NON-VTG SHS 87971M202 3,285 72,917 Defined 1 72,917 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 392 11,295 Sole 11,295 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,725 193,876 Defined 1 193,876 ACE LTD ORD G0070K103 9,458 168,101 Sole 168,101 ACE LTD ORD G0070K103 85 1,500 Defined 1 1,500 AMDOCS LTD ORD G02602103 3,785 93,000 Sole 93,000 AMDOCS LTD ORD G02602103 7 160 Defined 1 160 ARCH CAP GROUP LTD ORD G0450A105 69 1,050 Sole 1,050 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,603 82,000 Sole 82,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 167 8,513 Defined 1 8,513
DAIMLERCHRYSLER AG ORD D1668R123 23 424 Defined 1 424 DEUTSCHE BANK AG NAMEN ORD D18190898 6,130 49,000 Sole 49,000 DEUTSCHE BANK AG NAMEN ORD D18190898 247 1,972 Defined 1 1,972 FLEXTRONICS INTL LTD ORD Y2573F102 1,908 161,550 Sole 161,550 FLEXTRONICS INTL LTD ORD Y2573F102 4 300 Defined 1 300 FRESH DEL MONTE PRODUCE INC ORD G36738105 16 850 Sole 850 GARMIN LTD ORD G37260109 8,521 72,670 Sole 72,670 IPC HLDGS LTD ORD G4933P101 25 900 Sole 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,736 177,200 Sole 177,200 ORBOTECH LTD ORD M75253100 217 8,500 Sole 8,500 QIAGEN N V ORD N72482107 1,144 75,000 Sole 75,000 RADWARE LTD ORD M81873107 1,289 90,300 Sole 90,300 SCOTTISH RE GROUP LTD ORD G7885T104 13 700 Sole 700 SINA CORP ORD G81477104 517 18,600 Sole 18,600 TRANSOCEAN INC ORD G90078109 20,896 233,939 Sole 233,939 TTI TEAM TELECOM INTL LTD ORD M88258104 1 100 Defined 1 100 UTI WORLDWIDE INC ORD G87210103 2,003 71,400 Sole 71,400 CARNIVAL CORP PAIRED CTF 143658300 21,640 466,181 Sole 466,181 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 30 1,000 Defined 1 1,000 ISHARES TR RUSSELL 2000 464287655 96 1,200 Defined 1 1,200 ISHARES TR S&P 500 INDEX 464287200 455 3,200 Sole 3,200 ISHARES TR S&P 500 INDEX 464287200 742 5,225 Defined 1 5,225 ISHARES TR S&P EURO PLUS 464287861 196 1,920 Sole 1,920 ISHARES TR S&P EURO PLUS 464287861 861 8,460 Defined 1 8,460 ISHARES TR S&P MIDCAP 400 464287507 733 8,600 Sole 8,600 ISHARES TR S&P MIDCAP 400 464287507 681 8,000 Defined 1 8,000 ISHARES TR S&P SMLCAP 600 464287804 15,362 223,200 Sole 223,200 ISHARES TR S&P SMLCAP 600 464287804 706 10,200 Sole 10,200 ISHARES TR S&P SMLCAP 600 464287804 706 10,200 Defined 1 10,200 CAMDEN PPTY TR SH BEN INT 133131102 98 1,200 Sole 1,200 CHARTERMAC SH BEN INT 160908109 16 750 Sole 750 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 27 580 Sole 580 EQUITY RESIDENTIAL SH BEN INT 29476L107 2,938 59,059 Sole 59,059 GLIMCHER RLTY TR SH BEN INT 379302102 11 400 Sole 400 INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 650 Sole 650 LIBERTY PPTY TR SH BEN INT 531172104 143 2,919 Sole 2,919 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 300 Sole 300 PROLOGIS SH BEN INT 743410102 11,557 199,392 Sole 199,392 SENIOR HSG PPTYS TR SH BEN INT 81721M109 24 1,200 Sole 1,200 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 200 Sole 200 VORNADO RLTY TR SH BEN INT 929042109 2,622 24,169 Sole 24,169 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 500 12,250 Sole 12,250 WEINGARTEN RLTY INVS SH BEN INT 948741103 102 2,407 Sole 2,407 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53 1,493 Sole 1,493 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 136 1,750 Sole 1,750 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 453 17,500 Sole 17,500 AXIS CAPITAL HOLDINGS SHS G0692U109 2,036 64,000 Sole 64,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 28 800 Sole 800 GENERAL MARITIME CORP SHS Y2692M103 30 729 Sole 729 GLOBALSANTAFE CORP SHS G3930E101 17,731 276,077 Sole 276,077 KERZNER INTERNATIONAL LTD SHS P6065Y107 44 500 Sole 500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 35 740 Sole 740 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 19 800 Sole 800 MONTPELIER RE HOLDINGS LTD SHS G62185106 40 2,100 Sole 2,100 NABORS INDUSTRIES LTD SHS G6359F103 6,592 175,422 Sole 175,422 NOBLE CORPORATION SHS G65422100 9,277 112,092 Sole 112,092 SEAGATE TECHNOLOGY SHS G7945J104 359 14,251 Sole 14,251 SEASPAN CORP SHS Y75638109 5,757 247,100 Sole 247,100 SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1,000 Sole 1,000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 50 Defined 1 50 VISTAPRINT LIMITED SHS G93762204 18 600 Sole 600 CDC CORP SHS A G2022L106 1 203 Defined 1 203 FOSTER WHEELER LTD SHS NEW G36535139 39 810 Sole 810 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 4,901 151,130 Sole 151,130 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 10,165 250,620 Sole 250,620 REXAM PLC SP ADR NEW2001 761655406 1,370 25,000 Sole 25,000 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 -- -- Sole -- BANCO BRADESCO S A SP ADR PFD NEW 059460303 -- 27,040 Sole 27,040 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 23,388 1,089,080 Sole 1,089,080 TAM SA SP ADR REP PFD 87484D103 3,705 122,490 Sole 122,490 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,489 30,000 Sole 30,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 2,330 Defined 1 2,330 TELEPHONE & DATA SYS INC SPL COM 879433860 17 400 Sole 400 TERNIUM SA SPON ADR 880890108 874 32,500 Sole 32,500 WPP GROUP PLC SPON ADR 0905 929309409 3,017 45,000 Sole 45,000
WPP GROUP PLC SPON ADR 0905 929309409 284 4,225 Sole 4,225 WPP GROUP PLC SPON ADR 0905 929309409 5,507 82,008 Defined 1 82,008 CEMEX S A SPON ADR 5 ORD 151290889 534 8,433 Sole 8,433 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 21,384 578,123 Sole 578,123 DIAGEO P L C SPON ADR NEW 25243Q205 5,582 74,300 Sole 74,300 DIAGEO P L C SPON ADR NEW 25243Q205 2,205 29,280 Sole 29,280 DIAGEO P L C SPON ADR NEW 25243Q205 7,228 95,950 Sole 95,950 DIAGEO P L C SPON ADR NEW 25243Q205 10,509 139,667 Defined 1 139,667 HSBC HLDGS PLC SPON ADR NEW 404280406 3,832 39,000 Sole 39,000 HSBC HLDGS PLC SPON ADR NEW 404280406 457 4,635 Sole 4,635 HSBC HLDGS PLC SPON ADR NEW 404280406 20,527 208,592 Defined 1 208,592 LAFARGE COPPEE S A SPON ADR NEW 505861401 458 13,125 Sole 13,125 LAFARGE COPPEE S A SPON ADR NEW 505861401 2,690 77,146 Defined 1 77,146 NATIONAL GRID PLC SPON ADR NEW 636274300 143 2,374 Defined 1 2,374 UNILEVER PLC SPON ADR NEW 904767704 2 72 Defined 1 72 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 270 5,000 Sole 5,000 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,248 41,739 Defined 1 41,739 COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 2,867 82,799 Sole 82,799 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,606 122,200 Sole 122,200 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 -- -- Sole -- COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11,392 497,766 Sole 497,766 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 0 2 Defined 1 2 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 0 20 Defined 1 20 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 0 31 Defined 1 31 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,219 45,490 Sole 45,490 BAIDU COM INC SPON ADR REP A 056752108 1,000 10,900 Sole 10,900 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 14 500 Defined 1 500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,821 19,560 Sole 19,560 NTT DOCOMO INC SPONS ADR 62942M201 42 2,581 Defined 1 2,581 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,568 141,880 Sole 141,880 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,043 13,970 Sole 13,970 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 900 12,070 Defined 1 12,070 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 1 57 Defined 1 57 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 1 Defined 1 1 ABB LTD SPONSORED ADR 000375204 312 21,595 Defined 1 21,595 ABN AMRO HLDG NV SPONSORED ADR 000937102 464 15,210 Sole 15,210 ABN AMRO HLDG NV SPONSORED ADR 000937102 10,404 341,403 Defined 1 341,403 ADVANTEST CORP SPONSORED ADR 00762U101 2 80 Defined 1 80 ALCATEL SPONSORED ADR 013904305 3 243 Defined 1 243 ALTANA AKTIENGESELLSCHAFT SPONSORED ADR 02143N103 2 29 Defined 1 29 AMVESCAP PLC SPONSORED ADR 03235E100 1,522 74,000 Sole 74,000 AMVESCAP PLC SPONSORED ADR 03235E100 283 13,730 Defined 1 13,730 AU OPTRONICS CORP SPONSORED ADR 002255107 565 35,700 Sole 35,700 BAYER A G SPONSORED ADR 072730302 13 250 Defined 1 250 BHP BILLITON LTD SPONSORED ADR 088606108 3,113 65,000 Sole 65,000 BHP BILLITON LTD SPONSORED ADR 088606108 33,644 701,305 Defined 1 701,305 BP PLC SPONSORED ADR 055622104 21,632 279,440 Sole 279,440 BP PLC SPONSORED ADR 055622104 291 3,752 Sole 3,752 BP PLC SPONSORED ADR 055622104 1,468 18,933 Defined 1 18,933 CNOOC LTD SPONSORED ADR 126132109 2 24 Defined 1 24 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 (16) (606) Sole (606) COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 37 1,400 Defined 1 1,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,374 243,060 Sole 243,060 CPFL ENERGIA S A SPONSORED ADR 126153105 478 11,760 Sole 11,760 CREDIT SUISSE GROUP SPONSORED ADR 225401108 643 10,300 Sole 10,300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,564 153,351 Defined 1 153,351 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 4 200 Defined 1 200 E ON AG SPONSORED ADR 268780103 96 2,250 Defined 1 2,250 ENERSIS S A SPONSORED ADR 29274F104 1,157 92,440 Sole 92,440 FRANCE TELECOM SPONSORED ADR 35177Q105 4,400 181,000 Sole 181,000 FRANCE TELECOM SPONSORED ADR 35177Q105 253 10,374 Defined 1 10,374 GERDAU S A SPONSORED ADR 373737105 1,174 70,821 Sole 70,821 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,346 37,800 Sole 37,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,342 37,650 Sole 37,650 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,119 146,721 Defined 1 146,721 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,220 126,457 Sole 126,457 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 139 7,658 Sole 7,658 ING GROEP N V SPONSORED ADR 456837103 13,830 315,785 Defined 1 315,785 IRELAND BK SPONSORED ADR 46267Q103 5 64 Defined 1 64 LAN AIRLINES S A SPONSORED ADR 501723100 449 12,420 Sole 12,420 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,899 62,926 Sole 62,926 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,388 218,062 Defined 1 218,062 NDS GROUP PLC SPONSORED ADR 628891103 373 7,200 Sole 7,200 NINETOWNS DIGI WRLD TRADE HL SPONSORED ADR 654407105 991 177,200 Sole 177,200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,368 87,000 Sole 87,000
NISSAN MOTORS SPONSORED ADR 654744408 241 9,825 Sole 9,825 NISSAN MOTORS SPONSORED ADR 654744408 1,820 74,349 Defined 1 74,349 NOKIA CORP SPONSORED ADR 654902204 11,698 519,200 Sole 519,200 NOKIA CORP SPONSORED ADR 654902204 14 600 Sole 600 NOKIA CORP SPONSORED ADR 654902204 9,265 410,547 Defined 1 410,547 NOMURA HLDGS INC SPONSORED ADR 65535H208 2,823 135,000 Sole 135,000 NORSK HYDRO A S SPONSORED ADR 656531605 5 175 Defined 1 175 NOVARTIS A G SPONSORED ADR 66987V109 5,895 98,300 Sole 98,300 NOVARTIS A G SPONSORED ADR 66987V109 301 5,000 Sole 5,000 NOVARTIS A G SPONSORED ADR 66987V109 2,046 34,067 Defined 1 34,067 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 6,840 77,036 Sole 77,036 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,087 81,420 Sole 81,420 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 45 Defined 1 45 REED ELSEVIER N V SPONSORED ADR 758204101 3,236 97,000 Sole 97,000 RYANAIR HLDGS PLC SPONSORED ADR 783513104 4 65 Defined 1 65 SANOFI AVENTIS SPONSORED ADR 80105N105 1,252 23,051 Sole 23,051 SANOFI AVENTIS SPONSORED ADR 80105N105 8,639 159,259 Defined 1 159,259 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1,686 28,870 Sole 28,870 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 8 142 Defined 1 142 SHIRE PLC SPONSORED ADR 82481R106 1,195 24,300 Sole 24,300 SIEMENS A G SPONSORED ADR 826197501 2,510 26,000 Sole 26,000 SK TELECOM LTD SPONSORED ADR 78440P108 -- 342,690 Sole 342,690 STATOIL ASA SPONSORED ADR 85771P102 2,855 90,000 Sole 90,000 STATOIL ASA SPONSORED ADR 85771P102 297 9,338 Defined 1 9,338 SUEZ SPONSORED ADR 864686100 214 4,600 Sole 4,600 SUEZ SPONSORED ADR 864686100 309 6,640 Defined 1 6,640 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,617 844,083 Sole 844,083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 699 Defined 1 699 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 1 20 Defined 1 20 TELEFONICA S A SPONSORED ADR 879382208 40 713 Defined 1 713 TENARIS S A SPONSORED ADR 88031M109 2,104 46,725 Sole 46,725 TOMKINS PLC SPONSORED ADR 890030208 1,678 70,000 Sole 70,000 TOMKINS PLC SPONSORED ADR 890030208 247 10,275 Sole 10,275 TOMKINS PLC SPONSORED ADR 890030208 4,877 203,173 Defined 1 203,173 TOTAL S A SPONSORED ADR 89151E109 7,296 100,130 Sole 100,130 TOTAL S A SPONSORED ADR 89151E109 2,412 33,018 Sole 33,018 TOTAL S A SPONSORED ADR 89151E109 10,871 148,957 Defined 1 148,957 UPM KYMMENE CORP SPONSORED ADR 915436109 1,960 82,000 Sole 82,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 231 4,000 Sole 4,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 665 11,539 Defined 1 11,539 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 -- 217,980 Sole 217,980 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 397 16,705 Sole 16,705 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 5,407 227,897 Defined 1 227,897 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 1,062 24,400 Sole 24,400 VANGUARD INDEX FDS STK MRK VIPERS 922908769 14 100 Defined 1 100 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 15,530 146,288 Sole 146,288 EXTENDICARE INC CDA SUB VTG SH 30224T871 19,226 812,245 Sole 812,245 FIRSTSERVICE CORP SUB VTG SH 33761N109 4,946 165,148 Sole 165,148 CELESTICA INC SUB VTG SHS 15101Q108 13,575 1,284,312 Sole 1,284,312 CELESTICA INC SUB VTG SHS 15101Q108 14 1,295 Defined 1 1,295 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 2,625 381,000 Sole 381,000 EXFO ELECTRO OPTICAL ENGR IN SUB VTG SHS 302043104 7 1,000 Defined 1 1,000 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 5,515 282,967 Sole 282,967 CROSS TIMBERS RTY TR TR UNIT 22757R109 2 31 Sole 31 FORDING CDN COAL TR TR UNIT 345425102 17,992 510,400 Sole 510,400 FORDING CDN COAL TR TR UNIT 345425102 39 1,100 Sole 1,100 PRECISION DRILLING TR TR UNIT 740215108 62,141 1,674,966 Sole 1,674,966 PROVIDENT ENERGY TR TR UNIT 74386K104 8,244 604,400 Sole 604,400 PRIMEWEST ENERGY TR TR UNIT NEW 741930309 8,583 256,200 Sole 256,200 BAYTEX ENERGY TR TRUST UNIT 073176109 6,396 264,300 Sole 264,300 HARVEST ENERGY TR TRUST UNIT 41752X101 11,829 356,175 Sole 356,175 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 51 576 Sole 576 HUGOTON RTY TR TEX UNIT BEN INT 444717102 41 1,229 Sole 1,229 AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 800 Sole 800 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 40 1,100 Sole 1,100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 20 800 Sole 800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 100 1,474 Sole 1,474 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 59 1,250 Sole 1,250 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 74 1,500 Sole 1,500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 60 1,100 Sole 1,100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 922 Sole 922 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 49 1,400 Sole 1,400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 74 2,100 Defined 1 2,100 DIAMONDS TR UNIT SER 1 252787106 50 400 Sole 400 MIDCAP SPDR TR UNIT SER 1 595635103 24,035 154,995 Sole 154,995
MIDCAP SPDR TR UNIT SER 1 595635103 23 145 Defined 1 145 NASDAQ 100 TR UNIT SER 1 631100104 204 4,731 Defined 1 4,731 SPDR TR UNIT SER 1 78462F103 -- 169,500 Sole 169,500 SPDR TR UNIT SER 1 78462F103 135 950 Sole 950 SPDR TR UNIT SER 1 78462F103 627 4,426 Defined 1 4,426 ENERPLUS RES FD UNIT TR G NEW 29274D604 26,501 420,650 Sole 420,650 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 500 Sole 500 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 35 1,300 Sole 1,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 169 3,300 Sole 3,300 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 61 1,564 Sole 1,564 ENCANA CORP COM 292505104 201 3,420 Sole 3,420 EXXON MOBIL CORP COM 30231G102 219 3,148 Sole 3,148 GENERAL ELECTRIC CO COM 369604103 352 9,500 Sole 9,500 IMPERIAL OIL LTD COM NEW 453038408 62 1,512 Sole 1,512 TORONTO DOMINION BK ONT COM NEW 891160509 113 2,000 Sole 2,000 ---- ---------- 3238 24,338,542 ==== ==========
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