-----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, MpWD1gWwj7DWX3UjxhYLJ/4g9AXQKWbmfeEJQn9l5nwIXJy0P+Qv/XLg+eADfhMT xNHWBk7vipEx87xyQmH3uA== 0000950144-01-508759.txt : 20020410 0000950144-01-508759.hdr.sgml : 20020410 ACCESSION NUMBER: 0000950144-01-508759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001056053 STANDARD INDUSTRIAL CLASSIFICATION: [] 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: 1781645 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 t29131e13f-hr.txt TD ASSET MANAGEMENT 9/30/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 ------------------ 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: Paul Riccardi -------------------------------------------- Title: Chief Institutional Compliance Officer -------------------------------------------- Phone: 416-983-6532 -------------------------------------------- Signature, Place, and Date of Signing: Paul Riccardi Toronto, Ontario November 12, 2001 - --------------------- -------------------------------- --------------------- [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: Seven (7) ----------------------- Form 13F Information Table Entry Total: 2029 ----------------------- Form 13F Information Table Value Total: C$20,110,752 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ----- --------------------- ------------------------ 1 28-__________________ TD Securities Inc. 2 28-__________________ Toronto Dominion (New York) Inc. 3 28-__________________ Toronto Dominion Investments, Inc. 4 28-__________________ The Canada Trust Company 5 28-__________________ Toronto Dominion Capital (U.S.A.), Inc. 6 28-__________________ TD Harbour Capital
Other Total Number Included Cusip Issuer Description of Shares Market Value C$ Managers - ----- ------------------ ------------ --------------- -------- 000886101 A D C TELECOMMUNICATIONS COM 68,084 375,358 001055102 AFLAC INC COM 139,767 5,961,343 00130H105 AES CORP COM 48,548 983,185 001765106 AMR CORP COM 15,338 463,753 00184A105 AOL TIME WARNER INC COM 1,066,439 55,762,177 001941103 ATI TECHNOLOGIES INC COM 8,745,995 171,595,753 001957109 AT&T CORP COM 722,296 22,021,567 00207Q202 AT & T CDA INC DEPS RCPT CL B 349,625 16,022,339 00209A106 AT&T WIRELESS SVCS INC COM 345,124 8,145,197 002824100 ABBOTT LABS COM 277,736 22,748,703 00339B107 ABGENIX INC COM 87,350 3,132,308 006848105 ADELPHIA COMMUNICATIONS CORP CL A 43,700 1,532,534 00724F101 ADOBE SYS INC COM 510,027 19,320,486 00724X102 ADOLOR CORP COM 26,500 708,726 00757T101 ADVANCED NEUROMODULATION SYS COM 133,100 4,352,353 007903107 ADVANCED MICRO DEVICES INC COM 29,846 384,255 007942204 ADVANTA CORP CL B 102,000 1,442,112 00817Y108 AETNA INC NEW COM 12,512 571,018 008190100 AFFILIATED COMPUTER SERVICES CL A 58,800 7,561,898 008252108 AFFILIATED MANAGERS GROUP COM 32,400 2,907,673 00845V100 AGERE SYS INC CL A 2,973,502 19,399,654 00846U101 AGILENT TECHNOLOGIES INC COM 43,450 1,341,876 008916108 AGRIUM INC COM 3,030,826 46,220,090 009158106 AIR PRODS & CHEMS INC COM 55,086 3,357,215 013068101 ALBERTO CULVER CO CL B CONV 4,300 264,169 013104104 ALBERTSONS INC COM 310,171 15,620,510 013716105 ALCAN INC COM 10,357,560 490,856,345 013817101 ALCOA INC COM 106,143 5,199,587 013904305 ALCATEL SPONSORED ADR 151,911 2,783,703 01642T108 ALKERMES INC COM 202,400 6,260,354 017361106 ALLEGHENY ENERGY INC COM 11,817 685,092 01747T102 ALLEGIANCE TELECOM INC COM 165,300 785,986 018490102 ALLERGAN INC COM 171,194 17,929,896 018581108 ALLIANCE DATA SYSTEMS CORP COM 101,900 2,615,792 019228402 ALLIED IRISH BKS P L C SPON ADR ORD 371,625 10,625,740 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 17,800 358,514 019754100 ALLMERICA FINL CORP COM 18,250 1,293,007 020002101 ALLSTATE CORP COM 119,304 7,039,168 020039103 ALLTEL CORP COM 29,059 2,660,173 021244108 ALSTOM SPONSORED ADR 69,000 1,727,643 021441100 ALTERA CORP COM 248,473 6,472,552 023139108 AMBAC FINL GROUP INC COM 10,475 905,308 023551104 AMERADA HESS CORP COM 19,455 1,951,554 023608102 AMEREN CORP COM 13,905 843,486 02364W105 AMERICA MOVIL S A DE C V SPON ADR L SHS 121,522 2,846,897 025537101 AMERICAN ELEC PWR INC COM 30,289 2,068,454 025816109 AMERICAN EXPRESS CO COM 588,587 27,019,791 026609107 AMERICAN HOME PRODS CORP COM 593,215 54,586,313 026874107 AMERICAN INTL GROUP INC COM 503,855 62,083,452 029066107 AMERICAN PWR CONVERSION CORP COM 17,650 325,659 029712106 AMERICAN STD COS INC DEL COM 508,548 44,184,541 029912201 AMERICAN TOWER CORP CL A 768,900 16,871,272 03071D109 AMERIPATH INC COM 49,800 2,065,855 03072H109 AMERITRADE HLDG CORP CL A 567,750 3,596,476 03073E105 AMERISOURCEBERGEN CORP COM 129,917 14,561,097 031162100 AMGEN INC COM 298,228 27,682,538 032165102 AMSOUTH BANCORPORATION COM 33,950 969,111 03235E100 AMVESCAP PLC SPONSORED ADR 111,705 3,882,121 032511107 ANADARKO PETE CORP COM 53,586 4,069,973 032654105 ANALOG DEVICES INC COM 425,160 21,962,201 034918102 ANGIOTECH PHARMACEUTICALS INC COM 401,099 27,302,809 035229103 ANHEUSER BUSCH COS INC COM 274,659 18,170,891 035290105 ANIXTER INTL INC COM 62,100 2,430,908 037389103 AON CORP COM 43,675 2,897,730 037411105 APACHE CORP COM 86,425 5,869,249 037604105 APOLLO GROUP INC CL A 29,675 1,970,270 03760A101 APOGENT TECHNOLOGIES INC COM 100,100 3,779,268 037833100 APPLE COMPUTER INC COM 32,576 798,151 038020103 APPLERA CORP COM AP BIO GRP 19,568 754,244 038222105 APPLIED MATLS INC COM 93,824 4,215,210 03822W109 APPLIED MICRO CIRCUITS CORP COM 63,500 701,175 03840J106 AQUILA INC DEL CL A 32,000 1,102,001 038496204 ARACRUZ CELULOSE S A SPON ADR CL B 14,048 329,546 039380100 ARCH COAL INC COM 27,250 671,532 039483102 ARCHER DANIELS MIDLAND CO COM 60,877 1,210,751 042068106 ARM HLDGS PLC SPONSORED ADR 207,300 3,454,836 043743202 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 525,000 2,902,706 044204105 ASHLAND INC COM 6,594 401,559 045235108 ASPECT MED SYS INC COM 194,200 3,359,225 052528304 AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 69,941 4,347,627 053015103 AUTOMATIC DATA PROCESSING INC COM 115,926 8,614,377 05329Q105 AUTONOMY CORP PLC ADR 64,300 370,749 053332102 AUTOZONE INC COM 9,334 764,673 053499109 AVAYA INC COM 25,347 396,403 053561106 AVENTIS SPONSORED ADR 39,265 4,657,613 053611109 AVERY DENNISON CORP COM 11,538 862,302 053762100 AVIRON COM 55,900 2,197,923 054303102 AVON PRODS INC COM 22,538 1,646,656 054536107 AXA SPONSORED ADR 56,770 1,757,724 054540109 AXCELIS TECHNOLOGIES INC COM 76,235 1,138,052 054937107 BB&T CORP COM 39,077 2,250,062 05534B109 BCE INC COM 27,445,086 955,980,191 055472104 BISYS GROUP INC COM 75,600 6,331,946 055482103 BJ SVCS CO COM 123,700 3,476,333 05548J106 BJS WHOLESALE CLUB INC COM 50,700 3,813,132 055622104 BP PLC SPONSORED ADR 88,017 6,836,636
055921100 BMC SOFTWARE INC COM 55,650 1,116,464 057224107 BAKER HUGHES INC COM 417,723 19,103,488 059504100 BANCO DE A EDWARDS SPON ADR REP A 10,616 259,937 05964H105 BANCO SANTANDER CENT HISPANO ADR 134,316 1,599,834 060505104 BANK OF AMERICA CORPORATION COM 440,218 40,612,185 063671101 BANK MONTREAL QUE COM 20,840,052 818,805,650 064057102 BANK NEW YORK INC COM 489,494 27,063,946 06423A103 BANK ONE CORP COM 108,158 5,376,889 067383109 BARD C R INC COM 4,641 376,908 067901108 BARRICK GOLD CORP COM 15,319,232 419,867,437 071813109 BAXTER INTL INC COM 229,210 19,932,721 073902108 BEAR STEARNS COS INC COM 8,738 690,311 075887109 BECTON DICKINSON & CO COM 23,979 1,401,550 075896100 BED BATH & BEYOND INC COM 105,200 4,231,066 077914109 BELL CDA INTL INC COM 549,349 2,658,847 079860102 BELLSOUTH CORP COM 330,784 21,711,570 080555105 BELO CORP COM SER A 41,600 1,054,080 081437105 BEMIS INC COM 4,131 260,051 084670108 BERKSHIRE HATHAWAY INC DEL CL A 70 7,740,549 086516101 BEST BUY INC COM 45,200 3,245,249 090597105 BIOGEN INC COM 13,300 1,167,739 090613100 BIOMET INC COM 136,231 6,294,736 09067J109 BIOVAIL CORP COM 3,798,750 278,441,780 091797100 BLACK & DECKER CORP COM 6,660 328,250 093671105 BLOCK H & R INC COM 18,106 1,102,898 097023105 BOEING CO COM 107,720 5,700,551 101137107 BOSTON SCIENTIFIC CORP COM 37,876 1,226,574 102183100 BOWATER INC COM 33,400 2,322,588 10549P606 BRASCAN CORP CL A LTD VT SH 4,562,513 119,720,328 105530109 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 9,913 425,941 110122108 BRISTOL MYERS SQUIBB CO COM 512,944 45,020,250 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 97,000 2,715,258 111013108 BRITISH SKY BROADCASTING GROUP SPONSORED ADR 20,000 1,658,689 111320107 BROADCOM CORP CL A 34,923 1,119,910 111620100 BROADWING INC COM 42,500 1,079,503 111621108 BROCADE COMMUNICATIONS SYS INC COM 212,800 4,716,339 115236101 BROWN & BROWN INC COM 5,600 460,894 115637209 BROWN FORMAN CORP CL B 6,725 671,193 116795105 BRUKER DALTONICS INC COM 31,950 837,828 12189T104 BURLINGTON NORTHN SANTA FE CP COM 39,189 1,656,013 122014103 BURLINGTON RES INC COM 19,258 1,040,735 12541W100 C H ROBINSON WORLDWIDE INC COM 19,700 901,240 125509109 CIGNA CORP COM 14,836 1,944,057 12561W105 CLECO CORP NEW COM 10,200 332,089 125896100 CMS ENERGY CORP COM 1,116,453 35,273,305 125920108 C-MAC INDS INC COM 2,419,820 76,222,639 12613R104 CNET NETWORKS INC COM 37,809 256,826 126349109 CSG SYS INTL INC COM 61,300 3,970,270 126408103 CSX CORP COM 21,209 1,055,374 126650100 CVS CORP COM 790,993 41,484,555 126667104 CV THERAPEUTICS INC COM 20,300 1,246,162 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 23,150 1,497,182 12686C844 CABLEVISION SYS CORP CL A RAINB MED 10,500 335,885 127209302 CADBURY SCHWEPPES PLC ADR 47,700 1,913,938 131347106 CALPINE CORP COM 267,130 9,625,508 134429109 CAMPBELL SOUP CO COM 38,753 1,714,112 138006309 CANON INC ADR 70,250 3,007,401 14040H105 CAPITAL ONE FINL CORP COM 83,750 6,089,779 14149Y108 CARDINAL HEALTH INC COM 201,225 23,506,925 141705103 CAREMARK RX INC COM 179,750 4,736,316 143658102 CARNIVAL CORP COM 56,550 1,967,096 148867104 CATALINA MARKETING CORP COM 50,550 2,235,913 149123101 CATERPILLAR INC DEL COM 108,101 7,650,388 15101Q108 CELESTICA INC SUB VTG SHS 4,714,733 203,327,208 151158102 CELLTECH GROUP PLC SPONSORED ADR 20,000 647,679 151313103 CENDANT CORP COM 542,853 10,976,602 152312104 CENTEX CORP COM 4,976 265,138 156431108 CENTURY ALUM CO COM 35,000 442,870 156700106 CENTURYTEL INC COM 46,650 2,468,722 156708109 CEPHALON INC COM 192,571 15,173,754 156779100 CERIDIAN CORP NEW COM 132,400 3,032,716 156880106 CERTEGY INC COM 133,900 5,491,120 160903100 CHARTER ONE FINL INC COM 19,496 869,117 16117M107 CHARTER COMMUNICATIONS INC DEL CL A 345,000 6,747,074 162825103 CHECKPOINT SYS INC COM 92,294 1,593,563 166751107 CHEVRON CORPORATION COM 133,977 17,936,829 169373107 CHINA FD INC COM 102,000 1,717,644 16941M109 CHINA MOBILE HONG KONG LTD SPONSORED ADR 107,200 2,717,975 16945R104 CHINA UNICOM LTD SPONSORED ADR 199,100 3,396,806 170040109 CHIRON CORP COM 16,950 1,188,050 170388102 CHOICEPOINT INC COM 36,275 2,386,129 171232101 CHUBB CORP COM 39,642 4,471,882 171779101 CIENA CORP COM 435,520 7,079,445 172062101 CINCINNATI FINL CORP COM 14,600 959,910 172474108 CINERGY CORP COM 16,901 824,185 172737108 CIRCUIT CITY STORE INC CIRCT CITY GRP 170,540 3,232,833 17275R102 CISCO SYS INC COM 2,322,386 44,684,551 172908105 CINTAS CORP COM 14,850 945,382 172967101 CITIGROUP INC COM 1,409,656 90,186,967 174420109 CITIZENS BKG CORP MICH COM 5,200 263,520 17453B101 CITIZENS COMMUNICATIONS CO COM 23,100 343,017 177376100 CITRIX SYS INC COM 16,776 524,722 178566105 CITY NATL CORP COM 30,900 2,106,275 184502102 CLEAR CHANNEL COMMUNICATIONS COM 106,374 6,679,567 189054109 CLOROX CO DEL COM 81,122 4,741,504 191216100 COCA COLA CO COM 383,770 28,402,484 191219104 COCA COLA ENTERPRISES INC COM 41,910 1,015,591 192422103 COGNEX CORP COM 98,400 3,049,789 192423101 COGNICASE INC COM 640,381 4,956,901
19244C109 COGNOS INC COM 4,149,357 148,596,296 193921103 COLLATERAL THERAPEUTICS COM 151,850 1,151,415 194162103 COLGATE PALMOLIVE CO COM 127,644 11,745,514 200300200 COMCAST CORP CL A SPL 166,334 9,425,147 200340107 COMERICA INC COM 497,563 43,544,524 203372107 COMMSCOPE INC COM 47,300 1,335,246 204412100 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 35,565 1,118,025 20441W203 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 52,282 1,322,267 204421101 COMPANIA ANONIMA NACIONL TEL SPON ADR D 13,770 501,396 204448104 COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 260,000 8,892,154 204449300 COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 39,133 608,913 204493100 COMPAQ COMPUTER CORP COM 886,484 11,637,177 204912109 COMPUTER ASSOC INTL INC COM 55,793 2,268,632 205363104 COMPUTER SCIENCES CORP COM 17,315 907,285 205638109 COMPUWARE CORP COM 152,000 2,000,158 205862402 COMVERSE TECHNOLOGY INC COM PAR $0.10 15,928 515,308 205887102 CONAGRA FOODS INC COM 124,383 4,411,163 206197105 CONCORD EFS INC COM 243,519 18,830,474 208251405 CONOCO INC CL B 57,150 2,287,697 208464107 CONSECO INC COM 26,780 307,130 209115104 CONSOLIDATED EDISON INC COM 419,291 26,971,122 210371100 CONSTELLATION ENERGY GROUP INC COM 14,294 546,443 212485106 CONVERGYS CORP COM 62,650 2,746,375 216640102 COOPER CAMERON CORP COM 23,550 1,220,227 216669101 COOPER INDS INC COM 9,581 627,654 217753102 COR THERAPEUTICS INC COM 28,474 1,017,909 219350105 CORNING INC COM 102,247 1,424,606 221005101 CORVAS INTL INC COM 123,750 1,124,058 22160K105 COSTCO WHSL CORP NEW COM 204,693 11,498,480 222372104 COUNTRYWIDE CR INDS INC DEL COM 10,427 723,596 224044107 COX COMMUNICATIONS INC NEW CL A 424,655 28,007,119 224051102 COX RADIO INC CL A 113,400 3,613,222 225606102 CREO PRODS INC COM 2,651,186 79,154,878 228227104 CROWN CASTLE INTL CORP COM 363,350 5,165,869 229678107 CUBIST PHARMACEUTICALS INC COM 160,600 8,313,764 229899109 CULLEN FROST BANKERS INC COM 58,850 2,505,422 231082108 CUMULUS MEDIA INC CL A 140,000 1,537,052 232946103 CYTYC CORP COM 44,010 1,863,906 233331107 DTE ENERGY CO COM 14,613 993,775 235811106 DANA CORP COM 13,335 328,620 235851102 DANAHER CORP DEL COM 64,150 4,781,127 237194105 DARDEN RESTAURANTS INC COM 10,835 449,297 23918K108 DAVITA INC COM 41,000 1,318,026 244199105 DEERE & CO COM 21,611 1,283,967 247025109 DELL COMPUTER CORP COM 879,955 25,757,967 247126105 DELPHI AUTOMOTIVE SYS CORP COM 48,923 908,085 247131105 DELPHI FINL GROUP INC CL A 44,560 2,379,236 247361108 DELTA AIR LINES INC DEL COM 10,116 421,081 24783R103 DELTAGEN INC COM 300,100 3,351,669 248019101 DELUXE CORP COM 6,113 333,543 249906108 DESCARTES SYS GROUP INC COM 1,336,361 8,860,074 251566105 DEUTSCHE TELEKOM AG SPONSORED ADR 100,608 2,463,428 25179M103 DEVON ENERGY CORP NEW COM 222,960 12,116,051 25243Q205 DIAGEO P L C SPON ADR NEW 128,529 8,426,067 25271C102 DIAMOND OFFSHORE DRILLING INC COM 78,978 3,146,494 252787106 DIAMONDS TR UNIT SER 1 14,500 2,024,865 254546104 DIONEX CORP COM 64,000 2,549,769 254687106 DISNEY WALT CO COM DISNEY 376,843 11,084,493 256135203 DR REDDYS LABS LTD ADR 1,000,000 35,148,413 256669102 DOLLAR GEN CORP COM 27,760 513,075 256747106 DOLLAR TREE STORES INC COM 81,475 2,413,245 25746U109 DOMINION RES INC VA NEW COM 23,857 2,236,723 257867101 DONNELLEY R R & SONS CO COM 10,361 442,736 260003108 DOVER CORP COM 42,984 2,044,529 260543103 DOW CHEM CO COM 86,275 4,464,690 260561105 DOW JONES & CO INC COM 7,753 556,401 261018105 DOWNEY FINL CORP COM 3,650 254,450 263534109 DU PONT E I DE NEMOURS & CO COM 144,089 8,540,226 264399106 DUKE ENERGY CORP COM 91,052 5,444,163 266605104 DURECT CORP COM 69,600 1,064,291 26816Q101 DYNEGY INC NEW CL A 31,450 1,721,471 268258100 ECI TELECOM LTD ORD 76,156 300,760 268648102 E M C CORP MASS COM 1,540,743 28,598,534 26875P101 EOG RES INC COM 62,800 2,870,012 269246104 E TRADE GROUP INC COM 522,100 4,989,819 277432100 EASTMAN CHEM CO COM 6,196 355,299 277461109 EASTMAN KODAK CO COM 62,781 3,226,176 278058102 EATON CORP COM 29,184 2,729,704 278265103 EATON VANCE CORP COM NON VTG 57,000 2,822,852 278642103 EBAY INC COM 5,150 372,198 278751102 ECHO BAY MINES LTD COM 3,299,558 3,544,381 278865100 ECOLAB INC COM 11,302 648,629 281020107 EDISON INTL COM 27,485 571,383 281760108 EDWARDS AG INC COM 31,850 1,766,509 28336L109 EL PASO CORP COM 61,353 4,027,008 284131208 ELAN PLC ADR 22,507 1,722,611 285512109 ELECTRONIC ARTS INC COM 314,600 22,696,842 285661104 ELECTRONIC DATA SYS NEW COM 433,737 39,452,437 29081M102 EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS 14,150 284,998 291011104 EMERSON ELEC CO COM 426,255 31,688,167 29258N107 ENDESA S A SPONSORED ADR 51,345 1,244,226 29274F104 ENERSIS S A SPONSORED ADR 18,941 366,235 292845104 ENGELHARD CORP COM 11,561 421,874 293561106 ENRON CORP COM 562,114 24,179,524 293639100 ENTERCOM COMMUNICATIONS CORP CL A 14,900 800,278 29364G103 ENTERGY CORP NEW COM 19,332 1,085,961 293848107 ENTRUST INC COM 68,250 307,272 293904108 ENZON INC COM 7,850 632,434 294409107 EQUANT N V NY REG SHS 112,900 1,738,899
294429105 EQUIFAX INC COM 64,642 2,236,323 294741103 EQUITY OFFICE PROPERTIES TRUST COM 10,020 506,516 29476L107 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 3,600 332,117 30161N101 EXELON CORP COM 34,243 2,412,601 30161Q104 EXELIXIS INC COM 91,200 1,651,031 302043104 EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 380,748 8,637,097 302130109 EXPEDITORS INTL WASH INC COM 24,000 1,795,176 302182100 EXPRESS SCRIPTS INC COM 15,200 1,332,638 30224P101 EXTENDED STAY AMER INC COM 181,950 4,159,071 30231G102 EXXON MOBIL CORP COM 1,244,554 77,461,459 302571104 FPL GROUP INC COM 17,649 1,492,984 303072102 FACTORY 2-U INC COM 25,000 552,896 307000109 FAMILY DLR STORES INC COM 105,900 4,603,839 313400301 FEDERAL HOME LN MTG CORP COM 228,826 23,496,027 313586109 FEDERAL NATL MTG ASSN COM 229,427 29,015,885 31410H101 FEDERATED DEPT STORES INC DEL COM 19,542 870,550 314211103 FEDERATED INVS INC PA CL B 89,525 4,186,121 31428X106 FEDEX CORP COM 78,434 4,553,417 316773100 FIFTH THIRD BANCORP COM 103,631 10,064,663 319963104 FIRST DATA CORP COM 197,400 18,167,423 337162101 FIRST TENN NATL CORP COM 42,800 2,501,619 337719108 FISCHER IMAGING CORP COM 52,000 1,080,202 337738108 FISERV INC COM 32,550 1,758,542 337932107 FIRSTENERGY CORP COM 21,721 1,233,543 339030108 FLEETBOSTON FINL CORP COM 1,054,436 61,214,355 343412102 FLUOR CORP NEW COM 6,504 395,564 344419106 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 17,829 801,845 345370860 FORD MTR CO DEL COM PAR $0.01 268,054 7,346,788 345838106 FOREST LABS INC COM 79,418 9,050,463 349631101 FORTUNE BRANDS INC COM 16,548 875,722 349882100 FOSSIL INC COM 176,000 4,367,818 35100E104 FOUR SEASONS HOTEL INC LTD VTG SH 892,532 52,830,296 35138T107 FOX ENTMT GROUP INC CL A 18,800 567,240 354613101 FRANKLIN RES INC COM 122,198 6,692,581 35671D105 FREEPORT-MCMORAN COPPER & GOLD CL A 426,000 6,655,514 358029106 FRESENIUS MED CARE AG SPONSORED ADR 151,800 6,114,876 36225X100 GPU INC COM 510,172 32,526,961 36229U102 GSI LUMONICS INC COM 1,039,611 11,134,235 362359408 GT GROUP TELECOM INC CL B NON VTG 1,916,194 3,481,072 364730101 GANNETT INC COM 25,419 2,413,687 364760108 GAP INC DEL COM 606,741 11,453,726 36866W106 GEMSTAR-TV GUIDE INTL INC COM 29,710 925,050 368710406 GENENTECH INC COM NEW 149,150 10,366,965 369550108 GENERAL DYNAMICS CORP COM 18,924 2,640,266 369604103 GENERAL ELEC CO COM 2,098,484 123,317,386 370334104 GENERAL MLS INC COM 27,298 1,962,086 370442105 GENERAL MTRS CORP COM 73,864 5,005,712 370442832 GENERAL MTRS CORP CL H NEW 727,171 15,312,370 372460105 GENUINE PARTS CO COM 266,636 13,419,621 372917104 GENZYME CORP COM GENL DIV 21,350 1,531,866 373298108 GEORGIA PAC CORP COM GA PAC GRP 20,565 935,290 375558103 GILEAD SCIENCES INC COM 184,150 16,339,993 375766102 GILLETTE CO COM 300,631 14,152,258 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 83,614 7,412,631 38059T106 GOLD FIELDS LTD NEW SPONSORED ADR 850,000 5,961,803 381317106 GOLDEN WEST FINL CORP DEL COM 15,519 1,424,346 38141G104 GOLDMAN SACHS GROUP INC COM 11,800 1,330,000 382388106 GOODRICH CORP COM 131,755 4,054,448 382550101 GOODYEAR TIRE & RUBR CO COM 14,024 408,294 384109104 GRACO INC COM 105,450 5,030,709 384802104 GRAINGER W W INC COM 7,446 456,972 39167B102 GREATER CHINA FD INC COM 125,000 1,500,719 39945C109 GROUPE CGI INC CL A SUB VTG 4,967,432 45,591,487 400131306 GRUMA S A DE CV SPON ADR CL B 130,000 579,119 40049J206 GRUPO TELEVISA SA DE CV SP ADR REP ORD 34,278 1,554,079 40051E202 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 19,500 289,560 401698105 GUIDANT CORP COM 168,879 10,270,985 401829106 GUILFORD PHARMACEUTICALS INC COM 121,100 1,647,112 404008203 H & CB SPON ADR 1/2SH 32,430 527,667 404119109 HCA INC COM 661,599 46,309,735 404280406 HSBC HLDGS PLC SPON ADR NEW 69,513 5,896,795 405217100 HAIN CELESTIAL GROUP INC COM 233,055 6,777,787 406216101 HALLIBURTON CO COM 40,469 1,441,600 41014S106 HANCOCK JOHN FINL SVCS INC COM 189,850 11,981,277 412822108 HARLEY DAVIDSON INC COM 37,700 2,411,971 413086109 HARMAN INTL INDS INC COM 68,500 3,625,026 413619107 HARRAHS ENTMT INC COM 11,481 489,869 416515104 HARTFORD FINL SVCS GROUP INC COM 46,725 4,335,697 418056107 HASBRO INC COM 13,377 295,844 421924101 HEALTHSOUTH CORP COM 38,617 991,916 421933102 HEALTH MGMT ASSOC INC NEW CL A 86,300 2,830,179 423074103 HEINZ H J CO COM 83,173 5,538,034 423328103 HELLER FINANCIAL INC CL A 43,400 3,617,866 427866108 HERSHEY FOODS CORP COM 12,573 1,298,354 428236103 HEWLETT PACKARD CO COM 278,983 7,095,440 432848109 HILTON HOTELS CORP COM 32,645 404,820 437076102 HOME DEPOT INC COM 561,478 34,033,013 437614100 HOMESTAKE MNG CO COM 22,327 328,011 438516106 HONEYWELL INTL INC COM 348,438 14,531,323 441815107 HOUSEHOLD INTL INC COM 97,199 8,656,904 444859102 HUMANA INC COM 13,351 254,353 444903108 HUMAN GENOME SCIENCES INC COM 81,200 3,952,059 446150104 HUNTINGTON BANCSHARES INC COM 21,539 588,977 448882100 HYDROGENICS CORP COM 148,000 497,986 449370105 IDEC PHARMACEUTICALS CORP COM 261,700 20,492,661 449934108 IMS HEALTH INC COM 28,560 1,130,164 45068B109 ITT EDUCATIONAL SERVICES INC COM 64,550 3,263,037 450911102 ITT INDS INC IND COM 49,612 3,511,078 452308109 ILLINOIS TOOL WKS INC COM 29,590 2,529,288
45245E109 IMAX CORP COM 494,493 1,210,787 45245W109 IMCLONE SYS INC COM 140,100 12,515,450 452528102 IMMUNEX CORP NEW COM 49,600 1,463,640 453258139 INCO LTD WT EXP 082106 217,522 761,327 453258402 INCO LTD COM 6,668,347 130,727,120 454089103 INDIA FD INC COM 70,000 876,894 45666Q102 INFORMATICA CORP COM 192,700 1,202,415 456837103 ING GROUP N V SPONSORED ADR 120,094 5,048,262 456866102 INGERSOLL-RAND CO COM 134,787 7,196,816 458140100 INTEL CORP COM 1,087,645 35,033,224 459200101 INTERNATIONAL BUSINESS MACHS COM 424,376 61,876,854 459506101 INTERNATIONAL FLAVORS&FRAGRANC COM 7,682 336,026 459902102 INTERNATIONAL GAME TECHNOLOGY COM 7,000 469,962 460146103 INTL PAPER CO COM 125,492 6,898,759 46060X107 INTERNET SEC SYS INC COM 92,400 1,329,738 460690100 INTERPUBLIC GROUP COS INC COM 109,865 3,540,505 460919103 INTERTAPE POLYMER GROUP INC COM 738,154 8,887,375 461202103 INTUIT COM 65,700 3,715,559 46185R100 INVITROGEN CORP COM 220,714 22,928,064 462846106 IRON MTN INC PA COM 40,450 2,648,615 464286848 ISHARES INC MSCI JAPAN 312,089 4,141,269 464287655 ISHARES TR RUSSELL 2000 16,501 2,090,549 464287861 ISHARES TR S&P EURO PLUS 5,115 439,158 46612J101 JDS UNIPHASE CORP COM 717,026 7,158,593 46625H100 J P MORGAN CHASE & CO COM 1,427,340 77,000,554 466313103 JABIL CIRCUIT INC COM 70,150 1,983,611 475070108 JEFFERSON PILOT CORP COM 103,463 7,269,852 478160104 JOHNSON & JOHNSON COM 1,033,544 90,451,223 478366107 JOHNSON CTLS INC COM 8,347 860,228 48020Q107 JONES LANG LASALLE INC COM 70,800 1,532,250 48203R104 JUNIPER NETWORKS INC COM 162,000 2,482,347 482480100 KLA-TENCOR CORP COM 57,499 2,868,456 482584109 K MART CORP COM 47,316 522,469 48265R109 KPMG CONSULTING INC COM 187,700 3,205,278 487836108 KELLOGG CO COM 37,318 1,768,542 492386107 KERR MCGEE CORP COM 9,914 812,972 493267108 KEYCORP NEW COM 41,130 1,568,454 49337W100 KEYSPAN CORP COM 337,550 17,724,534 494368103 KIMBERLY CLARK CORP COM 140,964 13,806,246 49455P101 KINDER MORGAN INC KANS COM 12,024 934,712 495582108 KING PHARMACEUTICALS INC COM 324,083 21,476,521 499040103 KNIGHT RIDDER INC COM 6,198 546,828 500255104 KOHLS CORP COM 56,537 4,286,963 500467303 KONINKLIJKE AHOLD N V SPON ADR NEW 98,010 4,316,571 500472303 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 46,947 1,431,346 500631106 KOREA ELECTRIC PWR SPONSORED ADR 60,000 838,823 500634100 KOREA FD COM 39,000 560,637 50063P103 KOREA TELECOM SPONSORED ADR 99,700 2,880,611 50075N104 KRAFT FOODS INC CL A 354,500 19,247,374 501044101 KROGER CO COM 859,663 33,461,442 501556203 KYOCERA CORP ADR 12,500 1,273,636 502161102 LSI LOGIC CORP COM 36,446 676,493 502424104 L-3 COMMUNICATIONS HLDGS INC COM 21,150 2,921,769 50540R409 LABORATORY CORP AMER HLDGS COM NEW 222,150 28,372,790 512815101 LAMAR ADVERTISING CO CL A 134,950 6,463,649 518415104 LATTICE SEMICONDUCTOR CORP COM 138,550 3,436,227 518439104 LAUDER ESTEE COS INC CL A 127,650 6,684,671 524660107 LEGGETT & PLATT INC COM 16,400 505,189 524901105 LEGG MASON INC COM 12,650 794,534 524908100 LEHMAN BROS HLDGS INC COM 166,850 14,984,160 529771107 LEXMARK INTL NEW CL A 320,560 22,640,693 530718105 LIBERTY MEDIA CORP NEW COM SER A 1,078,900 21,645,151 53220K207 LIGAND PHARMACEUTICALS INC CL B 17,750 257,405 532457108 LILLY ELI & CO COM 270,803 34,522,538 532716107 LIMITED INC COM 642,194 9,637,526 532791100 LINCARE HLDGS INC COM 81,500 3,420,778 534187109 LINCOLN NATL CORP IND COM 537,323 39,580,070 535678106 LINEAR TECHNOLOGY CORP COM 29,600 1,533,703 539320101 LIZ CLAIBORNE INC COM 4,697 279,729 539830109 LOCKHEED MARTIN CORP COM 40,996 2,833,318 540424108 LOEWS CORP COM 18,808 1,375,028 548661107 LOWES COS INC COM 272,419 13,620,304 549463107 LUCENT TECHNOLOGIES INC COM 798,577 7,228,482 55068R202 LUXOTTICA GROUP S P A SPONSORED ADR 172,345 3,808,835 55262C100 MBIA INC COM 13,213 1,043,631 55262L100 MBNA CORP COM 100,139 4,791,574 55268N100 MDSI MOBILE DATA SOLUTIONS INC COM 206,860 1,408,411 552848103 MGIC INVT CORP WIS COM 25,968 2,680,361 552953101 MGM MIRAGE COM 16,550 587,719 553530106 MSC INDL DIRECT INC CL A 40,600 1,021,686 564055101 MANOR CARE INC NEW COM 9,242 410,249 56418H100 MANPOWER INC COM 75,700 3,148,636 56501R106 MANULIFE FINL CORP COM 16,637,684 687,968,247 571748102 MARSH & MCLENNAN COS INC COM 63,379 9,681,610 571903202 MARRIOTT INTL INC NEW CL A 23,862 1,259,010 574599106 MASCO CORP COM 44,530 1,437,836 576879209 MATSUSHITA ELEC INDL ADR 121,000 2,309,022 577081102 MATTEL INC COM 38,006 940,199 577128101 MATTHEWS INTL CORP CL A 13,900 484,391 57772K101 MAXIM INTEGRATED PRODS INC COM 340,530 18,795,504 577778103 MAY DEPT STORES CO COM 29,112 1,334,582 577913106 MAXXAM INC COM 64,000 1,996,746 580135101 MCDONALDS CORP COM 314,032 13,463,546 580645109 MCGRAW HILL COS INC COM 275,318 25,312,398 58155Q103 MCKESSON CORP COM 25,973 1,550,511 582834107 MEAD CORP COM 9,266 405,167 583916101 MEDAREX INC COM 26,500 632,119 584688105 MEDICINES CO COM 238,250 2,277,005 584699102 MEDIMMUNE INC COM 492,280 27,707,907
585055106 MEDTRONIC INC COM 193,980 13,329,747 58551A108 MELLON FINL CORP COM 781,885 39,932,297 589331107 MERCK & CO INC COM 284,216 29,901,878 589405109 MERCURY INTERACTIVE CORP COM 174,900 5,260,566 589975101 MERIDIAN GOLD INC COM 2,182,333 37,611,574 590188108 MERRILL LYNCH & CO INC COM 86,143 5,524,866 591409107 METAWAVE COMMUNICATIONS CP COM 215,000 917,018 59156R108 METLIFE INC COM 67,349 3,159,827 594918104 MICROSOFT CORP COM 1,303,343 105,353,714 59501T304 MICROCELL TELECOMMUNICATIONS CL B NON VTG 820,763 2,798,803 595112103 MICRON TECHNOLOGY INC COM 102,004 3,034,193 595635103 MIDCAP SPDR TR UNIT SER 1 10,891 1,361,741 601073109 MILLIPORE CORP COM 4,289 358,687 604059105 MINNESOTA MNG & MFG CO COM 121,472 18,881,956 604675108 MIRANT CORP COM 137,073 4,742,111 606816106 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 200,000 2,448,541 608554101 MOLEX INC COM 17,337 769,858 608554200 MOLEX INC CL A 32,500 1,247,571 61166W101 MONSANTO CO NEW COM 33,500 1,784,994 615369105 MOODYS CORP COM 14,219 831,087 615785102 MOORE LTD COM 2,365,250 28,919,696 617446448 MORGAN STANLEY DEAN WITTER&CO COM NEW 191,525 14,023,322 61745C105 MORGAN STANLEY INDIA INVS FD COM 58,399 683,596 620076109 MOTOROLA INC COM 741,807 18,280,633 62855J104 MYRIAD GENETICS INC COM 9,400 454,980 62886E108 NCR CORP NEW COM 8,450 395,783 629050204 NEC CORP ADR 100,000 1,265,343 62936P103 NPS PHARMACEUTICALS INC COM 230,650 11,367,992 629568106 NABORS INDS INC COM 13,350 442,237 631100104 NASDAQ 100 TR UNIT SER 1 63,746 2,918,280 632525408 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 17,095 1,723,192 635405103 NATIONAL CITY CORP COM 56,664 2,680,895 63545P104 NATIONAL COMMERCE FINL CORP COM 6,917 285,190 637640103 NATIONAL SEMICONDUCTOR CORP COM 15,910 554,185 638612101 NATIONWIDE FINL SVCS INC CL A 59,000 3,465,270 640522108 NEOSE TECHNOLOGIES INC COM 46,200 2,817,118 64115P102 NETIQ CORP COM 137,996 4,963,697 64120L104 NETWORK APPLIANCE INC COM 226,350 2,431,449 64125C109 NEUROCRINE BIOSCIENCES INC COM 107,600 5,442,636 650111107 NEW YORK TIMES CO CL A 259,241 15,983,723 651229106 NEWELL RUBBERMAID INC COM 23,722 851,029 651639106 NEWMONT MINING CORP COM 199,238 7,427,795 652487703 NEWS CORP LTD ADR NEW 125,000 4,758,858 65332V103 NEXTEL COMMUNICATIONS INC CL A 165,663 2,266,309 653520106 NIAGARA MOHAWK HLDGS INC COM 15,462 414,499 654106103 NIKE INC CL B 25,954 1,919,193 654624105 NIPPON TELEG & TEL CORP SPONSORED ADR 65,000 2,377,060 65473P105 NISOURCE INC COM 21,540 793,165 654902204 NOKIA CORP SPONSORED ADR 471,275 11,651,034 655042109 NOBLE DRILLING CORP COM 11,500 435,998 655844108 NORFOLK SOUTHERN CORP COM 36,720 935,068 656568102 NORTEL NETWORKS CORP NEW COM 92,069,291 815,930,879 659424105 NORTH FORK BANCORPORATION NY COM 32,600 1,531,561 665859104 NORTHERN TR CORP COM 43,250 3,585,549 666807102 NORTHROP GRUMMAN CORP COM 27,789 4,433,738 66987V109 NOVARTIS A G SPONSORED ADR 72,903 4,482,228 670006105 NOVELL INC COM 231,854 1,340,513 670008101 NOVELLUS SYS INC COM 41,600 1,876,840 670009109 NOVEN PHARMACEUTICALS INC COM 51,400 1,469,662 670100205 NOVO-NORDISK A S ADR 38,075 2,526,184 67019E107 NSTAR COM 396,400 26,237,556 670346105 NUCOR CORP COM 8,066 505,853 671040103 OSI PHARMACEUTICALS INC COM 104,800 5,380,472 674599105 OCCIDENTAL PETE CORP DEL COM 35,730 1,373,818 67481E106 OCEAN ENERGY INC DEL COM 375,850 9,677,827 676220106 OFFICE DEPOT INC COM 28,050 602,625 681904108 OMNICARE INC COM 242,900 8,376,391 681919106 OMNICOM GROUP INC COM 68,733 7,046,699 682159108 ON ASSIGNMENT INC COM 96,100 2,440,946 68273F103 ONI SYSTEMS CORP COM 772,250 4,916,303 683715106 OPEN TEXT CORP COM 545,582 18,547,196 683718100 OPENWAVE SYS INC COM 362,555 7,302,302 68389X105 ORACLE CORP COM 1,135,614 22,567,689 686091109 O REILLY AUTOMOTIVE INC COM 66,500 3,009,691 686286105 ORION PWR HLDGS INC COM 65,300 2,630,444 689899102 OUTBACK STEAKHOUSE INC COM 60,150 2,433,442 69331C108 PG&E CORP COM 37,578 902,304 693475105 PNC FINL SVCS GROUP INC COM 56,818 5,138,509 693506107 PPG INDS INC COM 15,360 1,110,090 69351T106 PPL CORP COM 14,883 766,450 693718108 PACCAR INC COM 6,450 499,979 695257105 PACTIV CORP COM 14,265 326,525 696429307 PALL CORP COM 11,229 345,014 69831A107 PANCANADIAN ENERGY CORP COM 155,000 5,843,500 701094104 PARKER HANNIFIN CORP COM 11,397 617,533 70211M109 PARTNER COMMUNICATIONS CO LTD ADR 1,509,700 10,708,107 703412106 PATTERSON DENTAL CO COM 81,000 4,716,459 704326107 PAYCHEX INC COM 77,125 3,839,010 704379106 PAYLESS SHOESOURCE INC COM 34,350 2,973,603 705015105 PEARSON PLC SPONSORED ADR 69,000 1,212,075 708160106 PENNEY J C INC COM 25,442 880,179 712713106 PEOPLESOFT INC COM 28,081 800,248 713409100 PEPSI BOTTLING GROUP INC COM 14,200 1,033,433 713448108 PEPSICO INC COM 935,068 71,640,835 71366Q101 PEREGRINE SYSTEMS INC COM 86,650 1,728,811 714046109 PERKINELMER INC COM 8,938 370,493 71654V101 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 28,932 877,517 71654V408 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 51,710 1,613,308 716597109 PETROLEUM GEO-SVCS A/S SPONSORED ADR 73,000 726,506
717081103 PFIZER INC COM 2,421,406 153,386,697 71713U102 PHARMACIA CORP COM 362,353 23,216,969 717265102 PHELPS DODGE CORP COM 75,212 3,267,349 718154107 PHILIP MORRIS COS INC COM 450,015 34,328,901 718507106 PHILLIPS PETE CO COM 34,019 2,898,733 719405102 PHOTRONICS INC COM 40,400 1,177,480 723484101 PINNACLE WEST CAP CORP COM 6,750 423,321 724479100 PITNEY BOWES INC COM 44,128 2,662,891 72581R106 PIVOTAL CORP COM 552,469 3,639,315 725906101 PLACER DOME INC COM 9,878,992 199,599,243 726540503 PLAINS RES INC COM PAR $0.10 7,000 287,506 72813P100 PLAYTEX PRODS INC COM 65,000 1,042,210 730450103 POHANG IRON & STL LTD SPONSORED ADR 28,600 709,319 73755L107 POTASH CORP SASK INC COM 1,784,274 156,969,244 737679100 POTOMAC ELEC PWR CO COM 672,000 23,311,881 739363109 POWERWAVE TECHNOLOGIES INC COM 43,350 816,284 74005P104 PRAXAIR INC COM 16,124 1,069,788 74022D100 PRECISION DRILLING CORP COM 1,512,172 50,506,528 741437305 PRICE COMMUNICATIONS CORP COM NEW 36,900 988,034 74144T108 PRICE T ROWE GROUP INC COM 1,534,850 71,041,033 742718109 PROCTER & GAMBLE CO COM 275,588 31,688,941 743263105 PROGRESS ENERGY INC COM 20,486 1,391,234 743315103 PROGRESSIVE CORP OHIO COM 32,449 6,863,689 743674103 PROTECTIVE LIFE CORP COM 42,550 1,949,276 74369L103 PROTEIN DESIGN LABS INC COM 43,850 3,271,623 743977100 PROVINCE HEALTHCARE CO COM 37,500 2,176,437 74406A102 PROVIDIAN FINL CORP COM 27,506 875,544 744573106 PUBLIC SVC ENTERPRISE GROUP COM 19,007 1,277,582 745867101 PULTE HOMES INC COM 5,399 261,408 746927102 QLT INC COM 3,758,060 145,091,045 747277101 QLOGIC CORP COM 69,100 2,073,993 747525103 QUALCOMM INC COM 271,500 20,389,413 748203106 QUEBECOR WORLD INC COM NON-VTG 4,394,299 174,014,227 74834L100 QUEST DIAGNOSTICS INC COM 246,485 24,024,335 749121109 QWEST COMMUNICATIONS INTL INC COM 208,094 5,489,738 749651105 R O C TAIWAN FD SH BEN INT 102,000 560,732 750236101 RADIAN GROUP INC COM 54,950 3,341,982 75040K109 RADIOLOGIX INC COM 139,400 1,288,233 75040P405 RADIO ONE INC CL D NON VTG 99,200 1,808,395 750438103 RADIOSHACK CORP COM 88,862 3,404,110 751277302 RALSTON PURINA CO COM 30,218 1,565,724 755111507 RAYTHEON CO COM NEW 34,990 1,920,766 75605L104 REALNETWORKS INC COM 149,100 1,144,695 758212872 REED INTL PLC SPON ADR NEW 29,950 1,556,569 75886F107 REGENERON PHARMACEUTICALS COM 37,600 1,320,986 758940100 REGIONS FINL CORP COM 20,550 936,880 75952J108 RELIANT ENERGY INC COM 28,884 1,200,933 759930100 RENAL CARE GROUP INC COM 677,980 32,954,907 76009N100 RENT A CTR INC NEW COM 69,000 2,534,240 760759100 REPUBLIC SVCS INC COM 140,800 3,603,242 760975102 RESEARCH IN MOTION LTD COM 1,566,110 62,839,368 76132M102 REUTERS GROUP PLC SPONSORED ADR 15,666 1,293,064 767204100 RIO TINTO PLC SPONSORED ADR 35,000 3,483,247 767744105 RITCHIE BROS AUCTIONEERS COM 191,200 7,505,679 770323103 ROBERT HALF INTL INC COM 138,900 4,390,612 773903109 ROCKWELL INTL CORP NEW COM 16,234 376,467 774341101 ROCKWELL COLLINS INC COM 16,734 375,374 775109200 ROGERS COMMUNICATIONS INC CL B 7,834,578 159,035,629 775371107 ROHM & HAAS CO COM 19,825 1,025,934 776696106 ROPER INDS INC NEW COM 35,700 2,029,672 780087102 ROYAL BK CDA MONTREAL QUE COM 26,442,420 2,011,283,109 780257804 ROYAL DUTCH PETE CO NY REG GLD1.25 247,337 19,633,642 780287108 ROYAL GOLD INC COM 188,750 1,723,418 781182100 RUBY TUESDAY INC COM 115,400 2,862,076 78387G103 SBC COMMUNICATIONS INC COM 530,241 39,468,834 783890106 SCI SYS INC COM 160,300 4,558,078 784028102 SCP POOL CORP COM 8,100 273,186 78440P108 SK TELECOM LTD SPONSORED ADR 8,630 251,390 78462F103 SPDR TR UNIT SER 1 51,140 8,437,296 785905100 SABRE HLDGS CORP CL A 55,172 2,330,536 786429100 SAFECO CORP COM 11,148 534,128 786514208 SAFEWAY INC COM NEW 370,800 23,266,158 790849103 ST JUDE MED INC COM 9,011 974,366 792860108 ST PAUL COS INC COM 20,030 1,304,261 799774302 SAND TECHNOLOGY INC CL A NEW 250,000 789,852 800907107 SANMINA CORP COM 150,700 3,232,874 803054204 SAP AKTIENGESELLSCHAFT SPONSORED ADR 121,222 4,963,547 803111103 SARA LEE CORP COM 74,128 2,494,236 804099109 SATYAM INFOWAY LTD SPONSORED ADR 200,000 331,738 806605101 SCHERING PLOUGH CORP COM 1,158,218 67,879,702 806857108 SCHLUMBERGER LTD COM 178,880 12,913,789 808513105 SCHWAB CHARLES CORP NEW COM 152,543 2,771,187 808655104 SCIENTIFIC ATLANTA INC COM 353,136 9,790,273 81013T705 SCOTTISH PWR PLC SPON ADR FINAL 579,100 21,680,916 81211K100 SEALED AIR CORP NEW COM 7,889 454,749 812387108 SEARS ROEBUCK & CO COM 31,080 1,700,727 816851109 SEMPRA ENERGY COM 20,737 810,768 817315104 SEPRACOR INC COM 89,600 5,081,339 817523103 SEROLOGICALS CORP COM 72,900 2,085,555 81788Q100 724 SOLUTIONS INC COM 1,192,851 7,292,438 824348106 SHERWIN WILLIAMS CO COM 127,772 4,484,928 82481R106 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 125,999 8,021,357 826170102 SIEBEL SYS INC COM 254,350 5,227,388 826516106 SIERRA WIRELESS INC COM 412,775 6,814,916 826552101 SIGMA ALDRICH CORP COM 6,655 475,184 827064106 SILICON VY BANCSHARES COM 17,050 544,066 82929L109 SINGAPORE FD INC COM 90,000 644,045 832110100 SMITH INTL INC COM 36,700 2,110,295 834182107 SOLECTRON CORP COM 137,750 2,535,089
835699307 SONY CORP ADR NEW 106,450 5,582,895 835916107 SONUS NETWORKS INC COM 426,200 2,019,809 842587107 SOUTHERN CO COM 66,672 2,525,622 844730101 SOUTHTRUST CORP COM 32,400 1,303,616 844741108 SOUTHWEST AIRLS CO COM 69,623 1,632,159 846425882 SPANISH BROADCASTING SYS INC CL A 25,400 284,483 852061100 SPRINT CORP COM FON GROUP 831,616 31,542,107 852061506 SPRINT CORP PCS COM SER 1 404,872 16,814,503 854616109 STANLEY WKS COM 42,827 2,472,753 855030102 STAPLES INC COM 44,375 933,724 855244109 STARBUCKS CORP COM 34,600 811,121 85590A203 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 17,671 614,129 857477103 STATE STR CORP COM 199,770 14,358,774 86074Q102 STILLWATER MNG CO COM 287,000 9,121,906 860831106 STILWELL FINL INC COM 21,500 662,291 861642106 STONE ENERGY CORP COM 33,547 1,706,417 863667101 STRYKER CORP COM 19,050 1,591,939 866796105 SUN LIFE FINL SVCS CDA INC COM 14,108,233 706,269,693 866810104 SUN MICROSYSTEMS INC COM 500,082 6,533,147 867363103 SUNGARD DATA SYS INC COM 48,685 1,797,337 86764P109 SUNOCO INC COM 7,664 431,004 867914103 SUNTRUST BKS INC COM 27,674 2,911,534 868168105 SUPERIOR INDS INTL INC COM 37,450 1,964,701 868536103 SUPERVALU INC COM 11,704 374,030 870756103 SWIFT TRANSN CO COM 63,400 1,772,712 871503108 SYMANTEC CORP COM 34,520 1,890,603 871508107 SYMBOL TECHNOLOGIES INC COM 41,699 690,998 87155S108 SYMYX TECHNOLOGIES COM 173,850 4,050,815 87161C105 SYNOVUS FINL CORP COM 24,845 1,083,238 871630109 SYNTROLEUM CORP COM 135,000 1,000,190 871829107 SYSCO CORP COM 147,158 5,937,184 87236N102 TDC A/S SPONSORED ADR 95,800 2,636,267 872375100 TECO ENERGY INC COM 1,137,200 48,683,506 872540109 TJX COS INC NEW COM 79,448 4,129,092 87255E108 TLC LASER EYE CENTERS INC COM 960,355 6,144,160 872649108 TRW INC COM 11,577 545,355 872941109 TMP WORLDWIDE INC COM 130,650 5,859,364 873168108 TXU CORP COM 25,545 1,869,176 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 298,517 4,475,184 87425E103 TALISMAN ENERGY INC COM 4,389,451 374,437,761 87612E106 TARGET CORP COM 752,152 37,736,517 878555101 TECHNITROL INC COM 79,400 2,797,055 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 35,037 500,904 879287308 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 138,255 5,527,754 879369106 TELEFLEX INC COM 21,700 1,281,713 879382208 TELEFONICA S A SPONSORED ADR 138,217 7,412,728 879403780 TELEFONOS DE MEXICO S A SPON ADR ORD L 132,041 6,735,232 87944E105 TELEMIG CELULAR PART S A SPON ADR PFD 11,743 421,096 87959M109 TELIK INC COM 130,600 1,341,011 879664100 TELLABS INC COM 67,703 1,056,673 879868107 TEMPLE INLAND INC COM 4,425 331,964 88033G100 TENET HEALTHCARE CORP COM 155,297 14,633,534 880770102 TERADYNE INC COM 16,900 520,591 881624209 TEVA PHARMACEUTICAL INDS LTD ADR 36,867 3,520,544 881694103 TEXACO INC COM 49,794 5,112,886 882508104 TEXAS INSTRS INC COM 254,926 10,059,636 883203101 TEXTRON INC COM 13,310 706,679 883556102 THERMO ELECTRON CORP COM 15,128 431,355 886423102 TIDEWATER INC COM 19,200 809,516 886547108 TIFFANY & CO NEW COM 12,750 436,058 887100105 TIMBERLAND CO CL A 276,600 11,841,240 891027104 TORCHMARK CORP COM 12,216 752,609 891160509 TORONTO DOMINION BK ONT COM NEW 19,205,251 746,936,602 89151E109 TOTAL FINA ELF S A SPONSORED ADR 46,009 4,909,575 892335100 TOYS R US INC COM 19,585 533,070 893735100 TRANSKARYOTIC THERAPIES INC COM 17,200 737,418 89579K109 TRIAD HOSPITALS INC COM 49,331 2,758,665 89589H104 TRIANGLE PHARMACEUTICALS INC COM 170,900 863,909 895953107 TRICON GLOBAL RESTAURANTS COM 14,272 884,236 896047107 TRIBUNE CO NEW COM 28,375 1,407,477 896263100 TRIMERIS INC COM 161,800 8,971,423 89677M106 TRITON PCS HLDGS INC CL A 60,000 3,601,725 898592506 TUBOS DE ACERO DE MEXICO S A ADR NEW 18,223 259,083 899165104 TULARIK INC COM 8,650 251,699 902124106 TYCO INTL LTD NEW COM 457,931 32,914,491 902905827 USX MARATHON GROUP COM NEW 27,924 1,179,987 902911106 UST INC COM 54,163 2,840,642 902973304 US BANCORP DEL COM NEW 592,108 20,746,182 902984103 USA NETWORKS INC COM 64,900 1,843,360 90390U102 USA ED INC COM 15,050 1,971,148 903914109 ULTRA PETE CORP COM 1,873,536 11,838,529 90458E107 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 22,337 511,645 904784709 UNILEVER N V N Y SHS NEW 74,992 6,399,488 907818108 UNION PAC CORP COM 23,414 1,734,699 908068109 UNION PLANTERS CORP COM 12,988 880,188 909214108 UNISYS CORP COM 117,806 1,611,614 911312106 UNITED PARCEL SERVICE INC CL B 5,250 431,093 913017109 UNITED TECHNOLOGIES CORP COM 109,098 8,013,928 91324P102 UNITEDHEALTH GROUP INC COM 345,232 36,266,730 913903100 UNIVERSAL HLTH SVCS INC CL B 69,100 5,326,888 914906102 UNIVISION COMMUNICATIONS INC CL A 63,500 2,302,142 915289102 UNOCAL CORP COM 24,000 1,232,169 91529Y106 UNUMPROVIDENT CORP COM 23,764 947,887 918204108 V F CORP COM 10,286 475,603 922908769 VANGUARD INDEX TR STK MRK VIPERS 5,900 884,958 923436109 VERITAS SOFTWARE CO COM 280,553 8,172,436 92343E102 VERISIGN INC COM 426,691 28,242,505 92343V104 VERIZON COMMUNICATIONS COM 868,354 74,224,999 925314106 VERSICOR INC COM 94,800 2,006,730
92532F100 VERTEX PHARMACEUTICALS INC COM 139,541 3,976,620 925524308 VIACOM INC CL B 339,114 18,481,641 92552R109 VIAD CORP COM 51,450 1,558,869 92659G600 VIDESH SANCHAR NIGAM LTD SPON ADR NEW 165,000 2,470,973 928241108 VIROPHARMA INC COM 193,900 7,740,317 92857W100 VODAFONE GROUP PLC NEW SPONSORED ADR 649,087 22,517,022 92906P106 VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 15,096 311,206 929160109 VULCAN MATLS CO COM 9,600 655,135 929236107 WD-40 CO COM 114,000 3,700,772 929309300 WPP GROUP PLC SPON ADR NEW 65,606 3,821,342 929903102 WACHOVIA CORP 2ND NEW COM 175,144 8,576,946 930059100 WADDELL & REED FINL INC CL A 189,200 7,770,880 931142103 WAL MART STORES INC COM 671,596 52,515,682 931422109 WALGREEN CO COM 133,049 7,236,430 939322103 WASHINGTON MUT INC COM 120,370 7,316,932 94106L109 WASTE MGMT INC DEL COM 81,290 3,433,794 941848103 WATERS CORP COM 270,850 15,304,653 942683103 WATSON PHARMACEUTICALS INC COM 524,885 45,363,503 94973H108 WELLPOINT HEALTH NETWORK NEW COM 228,800 39,450,769 949746101 WELLS FARGO & CO NEW COM 1,246,824 87,549,290 950590109 WENDYS INTL INC COM 10,846 456,607 950813105 WESCAST INDS INC CL A SUB VTG 139,194 6,156,789 95988E204 WESTERN WIRELESS CORP CL A 428,350 22,857,784 961548104 WESTVACO CORP COM 8,243 334,653 962166104 WEYERHAEUSER CO COM 21,003 1,616,126 963320106 WHIRLPOOL CORP COM 5,668 495,591 966837106 WHOLE FOODS MKT INC COM 71,900 3,567,570 969133107 WILLAMETTE INDS INC COM 10,628 755,341 969457100 WILLIAMS COS INC DEL COM 48,141 2,076,125 972232102 WILSON GREATBATCH TECHNOLOGIES COM 38,500 1,781,985 98157D106 WORLDCOM INC GA NEW WRLDCOM GP COM 1,396,009 33,167,425 982526105 WRIGLEY WM JR CO COM 21,402 1,734,393 98389B100 XCEL ENERGY INC COM 32,544 1,447,188 983919101 XILINX INC COM 206,467 7,674,468 984121103 XEROX CORP COM 66,382 812,695 984332106 YAHOO INC COM 48,200 670,809 988858106 ZALE CORP NEW COM 40,800 1,706,687 98956P102 ZIMMER HLDGS INC COM 25,595 1,121,985 989701107 ZIONS BANCORPORATION COM 8,150 690,850 D1668R123 DAIMLERCHRYSLER AG ORD 18,195 861,707 G0070K103 ACE LTD ORD 185,000 8,437,120 G02602103 AMDOCS LTD ORD 48,600 2,046,017 G37260109 GARMIN LTD ORD 29,000 738,022 G90078109 TRANSOCEAN SEDCO FOREX INC ORD 127,908 5,334,299 G98255105 XL CAP LTD CL A 38,200 4,767,231 L6388F102 MILLICOM INTL CELLULAR S A ORD 352,305 5,899,299 M22465104 CHECK POINT SOFTWARE TECH LTD ORD 285,083 9,916,635 M88258104 TTI TEAM TELECOM INTL LTD ORD 17,187 327,162 N07059111 ASML HLDG NV N Y SHS 258,500 4,577,642 Y2573F102 FLEXTRONICS INTL LTD ORD 647,300 16,912,851 008474AA6 AGNICO EAGLE MINES LTD SRNT CONV 3.5%04 300,000 25,200,000 1 112900105 BROOKFIELD PPTYS CORP COM 5,000 145,150 1 135923100 CANADIAN PAC LTD NEW COM 23,800 1,203,090 1 245701107 DELANO TECHNOLOGY CORP COM 160,725 32,145 1 305204109 FAIRMONT HOTELS RESORTS INC COM 74,050 1,792,010 1 453258139 INCO LTD WT EXP 082106 47,389 161,596 1 453258808 INCO LTD PFD CV E 5.5% 103,102 4,407,611 1 453258AH8 INCO LTD DEB CV 7.75%16 5,000 494,400 1 51807H100 LASER VISION CTRS INC COM 5,000 18,930 1 559222AG9 MAGNA INTL INC SBDB CV 4.875%05 1,409,000 139,321,920 1 59151K108 METHANEX CORP COM 17,300 132,691 1 69831A107 PANCANADIAN ENERGY CORP COM 205,100 7,711,760 1 74022D100 PRECISION DRILLING CORP COM 14,140 471,710 1 775315104 ROGERS WIRELESS COMMUNICATIONS CL B NON-VTG 179,100 2,967,687 1 834182107 SOLECTRON CORP COM 35,100 408,915 1 87308K200 TVX GOLD INC COM NEW 7,329,998 5,717,398 1 878742AB1 TECK CORP SB DB CV 3.75%06 2,047,000 155,572,000 1 95751D102 WESTCOAST ENERGY INC COM 204,395 8,210,547 1 000886101 A D C TELECOMMUNICATIONS COM 148,505 818,472 2 00130H105 AES CORP COM 101,094 2,046,683 2 001765106 AMR CORP COM 29,203 882,687 2 00184A105 AOL TIME WARNER INC COM 841,811 44,002,741 2 001957109 AT&T CORP COM 655,568 19,980,769 2 002824100 ABBOTT LABS COM 294,281 24,096,176 2 00724F101 ADOBE SYS INC COM 45,440 1,720,777 2 007903107 ADVANCED MICRO DEVICES INC COM 65,350 841,086 2 00817Y108 AETNA INC NEW COM 27,066 1,234,834 2 00846U101 AGILENT TECHNOLOGIES INC COM 86,784 2,679,314 2 009158106 AIR PRODS & CHEMS INC COM 43,309 2,638,624 2 013068101 ALBERTO CULVER CO CL B CONV 10,753 660,396 2 013104104 ALBERTSONS INC COM 76,953 3,874,191 2 013716105 ALCAN INC COM 60,674 2,874,491 2 013817101 ALCOA INC COM 164,004 8,031,439 2 017361106 ALLEGHENY ENERGY INC COM 23,691 1,373,051 2 01741R102 ALLEGHENY TECHNOLOGIES INC COM 15,238 320,771 2 018490102 ALLERGAN INC COM 25,003 2,617,838 2 019589308 ALLIED WASTE INDS INC COM PAR$.01NEW 37,484 754,733 2 020002101 ALLSTATE CORP COM 137,642 8,118,555 2 020039103 ALLTEL CORP COM 59,485 5,443,748 2 021441100 ALTERA CORP COM 73,481 1,900,755 2 023135106 AMAZON COM INC COM 2,000 18,856 2 023139108 AMBAC FINL GROUP INC COM 20,100 1,736,600 2 023551104 AMERADA HESS CORP COM 16,938 1,698,529 2 023608102 AMEREN CORP COM 26,073 1,581,100 2 025537101 AMERICAN ELEC PWR INC COM 61,209 4,178,666 2 025816109 AMERICAN EXPRESS CO COM 251,388 11,536,585 2 026375105 AMERICAN GREETINGS CORP CL A 12,065 252,262 2 026609107 AMERICAN HOME PRODS CORP COM 249,741 22,973,275 2 026874107 AMERICAN INTL GROUP INC COM 497,801 61,317,932 2
029066107 AMERICAN PWR CONVERSION CORP COM 37,060 683,574 2 031162100 AMGEN INC COM 198,203 18,395,138 2 032165102 AMSOUTH BANCORPORATION COM 70,368 2,008,031 2 032511107 ANADARKO PETE CORP COM 47,618 3,615,536 2 032654105 ANALOG DEVICES INC COM 68,371 3,530,668 2 034425108 ANDREW CORP COM 15,467 444,055 2 035229103 ANHEUSER BUSCH COS INC COM 170,536 11,278,722 2 037389103 AON CORP COM 49,754 3,300,004 2 037411105 APACHE CORP COM 23,829 1,618,123 2 037833100 APPLE COMPUTER INC COM 66,317 1,624,328 2 038020103 APPLERA CORP COM AP BIO GRP 40,119 1,545,885 2 038222105 APPLIED MATLS INC COM 154,496 6,938,794 2 03822W109 APPLIED MICRO CIRCUITS CORP COM 57,091 630,205 2 039483102 ARCHER DANIELS MIDLAND CO COM 126,097 2,507,077 2 044204105 ASHLAND INC COM 13,260 807,244 2 052769106 AUTODESK INC COM 10,241 518,493 2 053015103 AUTOMATIC DATA PROCESSING INC COM 118,605 8,810,640 2 053332102 AUTOZONE INC COM 21,277 1,742,529 2 053499109 AVAYA INC COM 53,929 843,130 2 053611109 AVERY DENNISON CORP COM 20,946 1,564,917 2 054303102 AVON PRODS INC COM 45,081 3,292,626 2 054937107 BB&T CORP COM 83,270 4,793,174 2 055921100 BMC SOFTWARE INC COM 46,291 928,405 2 057224107 BAKER HUGHES INC COM 63,774 2,915,610 2 058498106 BALL CORP COM 5,238 495,484 2 060505104 BANK OF AMERICA CORPORATION COM 304,549 28,087,117 2 064057102 BANK NEW YORK INC COM 139,754 7,724,483 2 06423A103 BANK ONE CORP COM 221,415 11,003,755 2 067383109 BARD C R INC COM 9,627 781,584 2 067901108 BARRICK GOLD CORP COM 75,241 2,061,537 2 071707103 BAUSCH & LOMB INC COM 10,190 455,405 2 071813109 BAXTER INTL INC COM 112,550 9,784,530 2 073902108 BEAR STEARNS COS INC COM 19,959 1,576,278 2 075887109 BECTON DICKINSON & CO COM 48,942 2,859,701 2 075896100 BED BATH & BEYOND INC COM 54,839 2,204,881 2 079860102 BELLSOUTH CORP COM 356,088 23,364,985 2 081437105 BEMIS INC COM 10,031 631,262 2 086516101 BEST BUY INC COM 39,784 2,855,482 2 089302103 BIG LOTS INC COM 21,525 281,796 2 090597105 BIOGEN INC COM 28,238 2,478,504 2 090613100 BIOMET INC COM 50,998 2,355,679 2 091797100 BLACK & DECKER CORP COM 15,444 760,942 2 093671105 BLOCK H & R INC COM 34,721 2,114,299 2 097023105 BOEING CO COM 165,751 8,768,758 2 097023105 BOEING CO COM 20,000 1,058,064 2 097383103 BOISE CASCADE CORP COM 10,914 508,444 2 12189T104 BURLINGTON NORTHN SANTA FE CP COM 74,431 3,144,233 2 12686C109 CABLEVISION SYS CORP CL A NY CABLVS 53,000 3,426,580 2 12686C844 CABLEVISION SYS CORP CL A RAINB MED 25,000 799,470 2 14040H105 CAPITAL ONE FINL CORP COM 39,592 2,877,965 2 14149Y108 CARDINAL HEALTH INC COM 84,710 9,892,590 2 17275R102 CISCO SYS INC COM 1,390,602 26,747,751 2 17275R102 CISCO SYS INC COM 3,500 67,321 2 17453B101 CITIZENS COMMUNICATIONS CO COM 54,216 804,808 2 22160K105 COSTCO WHSL CORP NEW COM 85,504 4,801,593 2 25179M103 DEVON ENERGY CORP NEW COM 24,591 1,335,893 2 25746U109 DOMINION RES INC VA NEW COM 47,007 4,405,756 2 26816Q101 DYNEGY INC NEW CL A 61,939 3,389,257 2 26875P101 EOG RES INC COM 22,031 1,006,514 2 28336L109 EL PASO CORP COM 96,746 6,348,062 2 28336L109 EL PASO CORP COM 40,000 2,624,630 2 29364G103 ENTERGY CORP NEW COM 41,934 2,354,860 2 30161N101 EXELON CORP COM 60,913 4,290,244 2 30231G102 EXXON MOBIL CORP COM 1,310,954 81,568,187 2 31410H101 FEDERATED DEPT STORES INC DEL COM 37,559 1,672,631 2 31428X106 FEDEX CORP COM 58,339 3,385,739 2 35671D857 FREEPORT-MCMORAN COPPER & GOLD CL B 27,347 474,618 2 36225X100 GPU INC COM 22,706 1,447,201 2 41014S106 HANCOCK JOHN FINL SVCS INC COM 58,533 3,692,791 2 435569108 HOLLINGER INTL INC CL A 3,348,782 55,528,164 2 46612J101 JDS UNIPHASE CORP COM 250,082 2,495,954 2 46625H100 J P MORGAN CHASE & CO COM 377,192 20,341,844 2 48666K109 KB HOME COM 8,412 377,405 2 49337W100 KEYSPAN CORP COM 26,093 1,369,690 2 49455P101 KINDER MORGAN INC KANS COM 21,751 1,690,323 2 530436104 LIBERTY DIGITAL INC CL A 208,080 1,317,686 2 55262C100 MBIA INC COM 28,166 2,223,987 2 55262L100 MBNA CORP COM 161,839 7,741,402 2 57772K101 MAXIM INTEGRATED PRODS INC COM 62,376 3,441,736 2 58155Q103 MCKESSON CORP COM 54,110 3,229,175 2 58551A108 MELLON FINL CORP COM 90,671 4,629,257 2 59156R108 METLIFE INC COM 142,450 6,681,224 2 64120L104 NETWORK APPLIANCE INC COM 61,854 664,223 2 65332V103 NEXTEL COMMUNICATIONS INC CL A 145,359 1,983,320 2 65473P105 NISOURCE INC COM 39,238 1,444,396 2 68389X105 ORACLE CORP COM 1,066,580 21,189,037 2 69331C108 PG&E CORP COM 73,558 1,765,674 2 69344F106 PMC-SIERRA INC COM 31,248 506,792 2 69351T106 PPL CORP COM 27,732 1,427,697 2 71713U102 PHARMACIA CORP COM 247,182 15,832,588 2 74005P104 PRAXAIR INC COM 30,516 2,024,016 2 74144T108 PRICE T ROWE GROUP INC COM 23,376 1,081,621 2 74406A102 PROVIDIAN FINL CORP COM 54,241 1,725,996 2 75952J108 RELIANT ENERGY INC COM 56,520 2,349,228 2 78387G103 SBC COMMUNICATIONS INC COM 639,914 47,617,219 2 78462F103 SPDR TR UNIT SER 1 53,641 8,847,099 2 81211K100 SEALED AIR CORP NEW COM 15,896 916,007 2 85590A203 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 37,760 1,311,873 2 86764P109 SUNOCO INC COM 15,942 896,252 2
87161C105 SYNOVUS FINL CORP COM 55,107 2,401,889 2 88033G100 TENET HEALTHCARE CORP COM 61,604 5,803,052 2 90337T101 USX-U S STL COM 16,870 372,443 2 90390U102 USA ED INC COM 30,962 4,053,900 2 91324P102 UNITEDHEALTH GROUP INC COM 63,000 6,616,058 2 91324P102 UNITEDHEALTH GROUP INC COM 60,267 6,329,047 2 91529Y106 UNUMPROVIDENT CORP COM 45,864 1,828,818 2 92343V104 VERIZON COMMUNICATIONS COM 513,887 43,911,907 2 92839U107 VISTEON CORP COM 24,874 500,833 2 94106L109 WASTE MGMT INC DEL COM 118,846 5,018,606 2 94973H108 WELLPOINT HEALTH NETWORK NEW COM 12,032 2,073,952 2 98157D106 WORLDCOM INC GA NEW WRLDCOM GP COM 3,500 83,129 2 98157D106 WORLDCOM INC GA NEW WRLDCOM GP COM 548,730 13,032,978 2 98389B100 XCEL ENERGY INC COM 65,209 2,898,832 2 98956P102 ZIMMER HLDGS INC COM 36,925 1,618,157 2 G3921A100 GLOBAL CROSSING LTD COM 168,428 478,767 2 G90078109 TRANSOCEAN SEDCO FOREX INC ORD 60,417 2,518,838 2 G98255105 XL CAP LTD CL A 23,882 2,979,442 2 013104104 ALBERTSONS INC COM 220,000 7,013,600 3 019228402 ALLIED IRISH BKS P L C SPON ADR ORD 330,000 5,973,000 3 060505104 BANK OF AMERICA CORPORATION COM 117,000 6,832,800 3 064057102 BANK NEW YORK INC COM 138,000 4,830,000 3 126650100 CVS CORP COM 120,000 3,984,000 3 172737108 CIRCUIT CITY STORE INC CIRCT CITY GRP 150,000 1,800,000 3 172967101 CITIGROUP INC COM 310,000 12,555,000 3 189054109 CLOROX CO DEL COM 60,000 2,220,000 3 204493100 COMPAQ COMPUTER CORP COM 120,000 997,200 3 205638109 COMPUWARE CORP COM 115,000 957,950 3 209115104 CONSOLIDATED EDISON INC COM 400,000 16,288,000 3 247025109 DELL COMPUTER CORP COM 75,000 1,389,750 3 291011104 EMERSON ELEC CO COM 20,000 941,200 3 36225X100 GPU INC COM 500,000 20,180,000 3 372460105 GENUINE PARTS CO COM 250,000 7,965,000 3 375766102 GILLETTE CO COM 77,000 2,294,600 3 401698105 GUIDANT CORP COM 100,000 3,850,000 3 404119109 HCA INC COM 369,300 16,363,684 3 456866102 INGERSOLL-RAND CO COM 120,000 4,056,000 3 549463107 LUCENT TECHNOLOGIES INC COM 125,000 716,250 3 57685P304 MATRIXONE INC COM 35,979 166,367 3 620076109 MOTOROLA INC COM 100,000 1,560,000 3 67019E107 NSTAR COM 395,000 16,550,501 3 737679100 POTOMAC ELEC PWR CO COM 670,000 14,713,199 3 74144T108 PRICE T ROWE GROUP INC COM 1,400,000 41,019,999 3 759930100 RENAL CARE GROUP INC COM 325,000 10,000,250 3 81013T705 SCOTTISH PWR PLC SPON ADR FINAL 579,100 13,724,670 3 857477103 STATE STR CORP COM 130,000 5,915,000 3 86074Q102 STILLWATER MNG CO COM 140,000 2,816,800 3 872375100 TECO ENERGY INC COM 773,000 20,948,300 3 902973304 US BANCORP DEL COM NEW 63,250 1,402,885 3 949746101 WELLS FARGO & CO NEW COM 248,000 11,023,600 3 000886101 A D C TELECOMMUNICATIONS COM 9,592 52,859 4 000957100 ABM INDS INC COM 400 16,302 4 001055102 AFLAC INC COM 1,800 76,739 4 001547108 AK STL HLDG CORP COM 19,145 255,443 4 001765106 AMR CORP COM 200 6,044 4 00184A105 AOL TIME WARNER INC COM 98,077 5,125,985 4 001941103 ATI TECHNOLOGIES INC COM 100,956 1,253,874 4 001957109 AT&T CORP COM 34,524 1,052,109 4 002050102 ASA LTD COM 500 14,629 4 00207Q202 AT & T CDA INC DEPS RCPT CL B 8,505 389,104 4 00209A106 AT&T WIRELESS SVCS INC COM 101,886 2,403,517 4 002824100 ABBOTT LABS COM 98,249 8,043,759 4 002893105 ABER DIAMOND CORP COM 668,100 9,567,192 4 002896207 ABERCROMBIE & FITCH CO CL A 100 2,777 4 003009107 ABERDEEN ASIA PACIFIC INCOM FD COM 3,608 22,617 4 003011103 ABERDEEN AUSTRALIA EQTY FD INC COM 1,000 8,132 4 003924107 ABITIBI-CONSOLIDATED INC COM 154,111 1,539,569 4 004930202 ACTIVISION INC NEW COM NEW 200 8,596 4 005125109 ACXIOM CORP COM 900 13,358 4 007094105 ADMINISTAFF INC COM 1,000 41,054 4 00724F101 ADOBE SYS INC COM 720 20,076 4 00757V106 ADVANCED SWITCHING COMMUNICATI COM 2,000 1,516 4 007585102 ADVO INC COM 400 21,474 4 007903107 ADVANCED MICRO DEVICES INC COM 30 386 4 007924103 AEGON N V ORD AMER REG 2,148 88,523 4 007973100 ADVANCED ENERGY INDS COM 600 15,755 4 00817Y108 AETNA INC NEW COM 1,100 36,952 4 00845V100 AGERE SYS INC CL A 57,650 376,862 4 00846U101 AGILENT TECHNOLOGIES INC COM 1,285 39,667 4 008474108 AGNICO EAGLE MINES LTD COM 1 19 4 008911307 AIR CDA INC CL A NON VTG 118 288 4 008916108 AGRIUM INC COM 32,223 491,401 4 009158106 AIR PRODS & CHEMS INC COM 19,500 1,187,897 4 012873105 ALBERTA ENERGY LTD COM 401,793 21,536,086 4 013068200 ALBERTO CULVER CO CL A 2,100 109,358 4 013104104 ALBERTSONS INC COM 14,710 740,480 4 013716105 ALCAN INC COM 204,933 9,717,917 4 013817101 ALCOA INC COM 2,205 107,967 4 013904305 ALCATEL SPONSORED ADR 10,298 188,622 4 017361106 ALLEGHENY ENERGY INC COM 2,000 115,899 4 018490102 ALLERGAN INC COM 200 15,419 4 018522102 ALLETE INC COM 550 22,267 4 01853E204 ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG 1,550 23,994 4 01855A101 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 3,300 238,129 4 01859J108 ALLIANCE FST PRODS INC COM 2,000 47,600 4 018773101 ALLIANCE PHARMACEUTICAL CORP COM 200 287 4 020002101 ALLSTATE CORP COM 18,300 1,079,254 4 020039103 ALLTEL CORP COM 7,573 692,953 4 020753109 ALPHA INDS INC COM 500 11,262 4
020813101 ALPHARMA INC CL A 400 18,190 4 021244108 ALSTOM SPONSORED ADR 2,300 57,562 4 021441100 ALTERA CORP COM 2,300 59,487 4 023551104 AMERADA HESS CORP COM 900 90,240 4 02364W105 AMERICA MOVIL S A DE C V SPON ADR L SHS 23,000 396,617 4 025537101 AMERICAN ELEC PWR INC COM 3,360 229,354 4 02553E106 AMERICAN EAGLE OUTFITTERS NEW COM 200 4,628 4 025816109 AMERICAN EXPRESS CO COM 136,275 6,253,079 4 026609107 AMERICAN HOME PRODS CORP COM 54,859 5,045,753 4 026874107 AMERICAN INTL GROUP INC COM 32,315 3,979,980 4 029066107 AMERICAN PWR CONVERSION CORP COM 21,950 404,818 4 029712106 AMERICAN STD COS INC DEL COM 18,290 1,588,395 4 030411102 AMERICAN WTR WKS INC COM 29,050 1,811,863 4 03071D109 AMERIPATH INC COM 400 16,586 4 03073E105 AMERISOURCEBERGEN CORP COM 13,350 1,495,601 4 031162100 AMGEN INC COM 5,888 546,394 4 032037103 AMPCO-PITTSBURGH CORP COM 10,000 151,584 4 03232P405 AMSURG CORP COM 500 21,751 4 03235E100 AMVESCAP PLC SPONSORED ADR 3,063 103,791 4 032511107 ANADARKO PETE CORP COM 1,840 139,690 4 032654105 ANALOG DEVICES INC COM 700 36,143 4 033901109 ANDERSON EXPL LTD COM 46,502 1,843,339 4 034918102 ANGIOTECH PHARMACEUTICALS INC COM 14,600 993,822 4 035229103 ANHEUSER BUSCH COS INC COM 56,268 3,720,920 4 037032109 ANTIGENICS INC DEL COM 1,500 30,198 4 037411105 APACHE CORP COM 2,060 139,868 4 037604105 APOLLO GROUP INC CL A 750 49,774 4 037833100 APPLE COMPUTER INC COM 400 9,796 4 038188108 APPLIED DIGITAL SOLUTIONS COM 100,028 26,851 4 038222105 APPLIED MATLS INC COM 7,875 353,641 4 039483102 ARCHER DANIELS MIDLAND CO COM 80,848 1,607,227 4 04033V104 ARIBA INC COM 7,400 21,733 4 042260109 ARMOR HOLDINGS INC COM 900 28,138 4 042735100 ARROW ELECTRS INC COM 400 13,175 4 043127109 ARTESYN TECHNOLOGIES INC COM 1,700 14,603 4 04516X106 ASIA SATELLITE TELECOMMUNCNT SPONSORED ADR 4,100 84,161 4 046353108 ASTRAZENECA PLC SPONSORED ADR 500 27,151 4 049079205 ATLANTIC TELE NETWORK INC COM NEW 200 4,216 4 049164106 ATLAS AIR WORLDWIDE HLDGS INC COM 1,200 18,664 4 052587102 AUSTRIA FD INC COM 3,200 30,468 4 053015103 AUTOMATIC DATA PROCESSING INC COM 200 14,855 4 053499109 AVAYA INC COM 49,154 768,380 4 053561106 AVENTIS SPONSORED ADR 1,300 154,137 4 05366B102 AVIALL INC NEW COM 500 4,855 4 053807103 AVNET INC COM 1,400 40,211 4 054303102 AVON PRODS INC COM 4,400 321,327 4 054536107 AXA SPONSORED ADR 13,600 420,898 4 054540109 AXCELIS TECHNOLOGIES INC COM 2,600 38,796 4 054774104 AZCO MNG INC DEL COM 1,000 1,040 4 05534B109 BCE INC COM 2,017,042 69,527,425 4 055434203 BG PLC ADR FIN INST N 800 23,748 4 055622104 BP PLC SPONSORED ADR 34,570 2,683,995 4 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 2,000 45,949 4 055921100 BMC SOFTWARE INC COM 1,100 22,059 4 057224107 BAKER HUGHES INC COM 40,221 1,838,584 4 05858H104 BALLARD PWR SYS INC COM 10,200 315,894 4 060505104 BANK OF AMERICA CORPORATION COM 42,481 3,917,326 4 063671101 BANK MONTREAL QUE COM 2,014,666 79,156,230 4 064057102 BANK NEW YORK INC COM 28,482 1,574,058 4 06423A103 BANK ONE CORP COM 34,647 1,721,649 4 067383109 BARD C R INC COM 550 44,647 4 067901108 BARRICK GOLD CORP COM 62,424 1,722,280 4 071813109 BAXTER INTL INC COM 26,520 2,305,223 4 075887109 BECTON DICKINSON & CO COM 4,700 274,588 4 077914109 BELL CDA INTL INC COM 9,000 43,560 4 079860102 BELLSOUTH CORP COM 23,225 1,523,733 4 081906109 BENNETT ENVIRONMENTAL INC COM 500 2,525 4 084670108 BERKSHIRE HATHAWAY INC DEL CL A 129 10,500,000 4 084670207 BERKSHIRE HATHAWAY INC DEL CL B 756 2,781,377 4 087509105 BETHLEHEM STL CORP COM 20,000 40,422 4 090613100 BIOMET INC COM 20,748 958,262 4 09066H104 BIOSOURCE INTL INC COM 1,000 8,369 4 09067D201 BIOTECH HOLDERS TR DEPOSTRY RCPTS 300 38,703 4 09067J109 BIOVAIL CORP COM 62,530 4,564,690 4 09161R106 BIOMIRA INC COM 20,000 146,000 4 091797100 BLACK & DECKER CORP COM 2,250 110,846 4 097023105 BOEING CO COM 5,185 274,268 4 099724106 BORG WARNER INC COM 4,300 273,625 4 101121101 BOSTON PROPERTIES INC COM 3,725 224,272 4 101137107 BOSTON SCIENTIFIC CORP COM 1,500 48,554 4 102183100 BOWATER INC COM 717 49,837 4 10382K102 BRACKNELL CORP COM 48,300 18,837 4 10549P606 BRASCAN CORP CL A LTD VT SH 242,928 6,374,438 4 105530109 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 1,160 49,821 4 109195107 BRIGHT HORIZON FAMILY SOLUTION COM 1,000 31,395 4 110122108 BRISTOL MYERS SQUIBB CO COM 254,655 22,340,690 4 110419306 BRITISH AWYS PLC ADR 2ND INSTAL 250 10,875 4 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 3,700 103,526 4 111013108 BRITISH SKY BROADCASTING GROUP SPONSORED ADR 700 58,028 4 111021408 BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 400 32,306 4 111621108 BROCADE COMMUNICATIONS SYS INC COM 50 1,108 4 112900105 BROOKFIELD PPTYS CORP COM 14,865 431,977 4 115637100 BROWN FORMAN CORP CL A 11,552 1,167,399 4 115637209 BROWN FORMAN CORP CL B 1,412 140,863 4 117769109 BUCA INC COM 500 8,858 4 12189T104 BURLINGTON NORTHN SANTA FE CP COM 3,700 156,282 4 122014103 BURLINGTON RES INC COM 1,293 69,845 4 123655102 BUTLER MFG CO DEL COM 3,000 102,793 4 12500B105 C BRIDGE INTERNET SOL INC COM 1,200 1,036 4
125129106 CDW COMPUTER CTRS INC COM 2,400 100,968 4 12541C203 CHC HELICOPTER CORP CL A SUB VTG 4,600 62,744 4 125509109 CIGNA CORP COM 1,033 135,300 4 125750109 CMGI INC COM 1,200 1,895 4 125896100 CMS ENERGY CORP COM 17,305 546,492 4 125920108 C-MAC INDS INC COM 8,000 251,360 4 12612W104 CNF INC COM 800 28,839 4 126349109 CSG SYS INTL INC COM 7,550 488,779 4 126408103 CSX CORP COM 750 37,304 4 126501105 CTS CORP COM 600 13,993 4 126650100 CVS CORP COM 36,965 1,937,809 4 126667104 CV THERAPEUTICS INC COM 200 12,272 4 126830207 CABLE & WIRELESS PUB LTD CO SPONSORED ADR 5,000 101,924 4 127055101 CABOT CORP COM 300 18,901 4 12709P103 CABOT MICROELECTRONICS CORP COM 100 7,628 4 127209302 CADBURY SCHWEPPES PLC ADR 2,000 80,213 4 127387108 CADENCE DESIGN SYSTEM INC COM 18,150 477,170 4 13054D109 CALIFORNIA PIZZA KITCHEN INC COM 900 22,510 4 13201L103 CAMBIOR INC COM 300 270 4 13321L108 CAMECO CORP COM 17,100 615,600 4 134422609 CAMPBELL RES INC NEW COM NEW 505 232 4 134429109 CAMPBELL SOUP CO COM 6,900 305,063 4 135113108 CANADA LIFE FINL CORP COM 69,411 3,113,083 4 135923100 CANADIAN PAC LTD NEW COM 546,266 27,684,771 4 136069101 CDN IMPERIAL BK OF COMMERCE COM 1,455,026 75,152,090 4 136375102 CANADIAN NATL RY CO COM 91,560 5,509,165 4 136375409 CANADIAN NATL RY CO PFD CV 063029 3,200 266,535 4 136385101 CANADIAN NAT RES LTD COM 77,152 2,990,412 4 138006309 CANON INC ADR 1,500 64,186 4 138906300 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 6 58 4 14067D102 CAPSTONE TURBINE CORP COM 1,000 7,023 4 14067E308 CAPSTEAD MTG CORP PFD B CV $1.26 8,500 161,058 4 14149Y108 CARDINAL HEALTH INC COM 10,398 1,214,144 4 141705103 CAREMARK RX INC COM 1,990 52,412 4 143658102 CARNIVAL CORP COM 1,500 52,154 4 146285101 CARTER WALLACE INC COM 200 6,452 4 148867104 CATALINA MARKETING CORP COM 400 17,685 4 149123101 CATERPILLAR INC DEL COM 2,390 169,067 4 150644102 CEDARA SOFTWARE CORP COM 27,800 26,688 4 150921104 CELL GENESYS INC COM 400 7,442 4 15101Q108 CELESTICA INC SUB VTG SHS 13,380 571,326 4 151313103 CENDANT CORP COM 37,500 757,920 4 153436100 CENTRAL EUROPEAN EQUITY FD INC COM 13 195 4 153501101 CENTRAL FD CDA LTD CL A 368,375 2,051,849 4 156700106 CENTURYTEL INC COM 450 23,803 4 156880106 CERTEGY INC COM 2,500 102,477 4 156915100 CERTICOM CORP COM 14,000 37,240 4 160903100 CHARTER ONE FINL INC COM 13,520 602,434 4 166751107 CHEVRON CORPORATION COM 22,875 3,061,138 4 168615102 CHICOS FAS INC COM 400 14,874 4 168834109 CHILE FD INC COM 12,000 136,426 4 169373107 CHINA FD INC COM 400 6,733 4 170040109 CHIRON CORP COM 400 28,024 4 171046105 CHRISTOPHER & BANKS CORP COM 400 19,017 4 171232101 CHUBB CORP COM 14,818 1,670,824 4 171484108 CHURCHILL DOWNS INC COM 4,000 175,332 4 171779101 CIENA CORP COM 2,000 32,496 4 172737108 CIRCUIT CITY STORE INC CIRCT CITY GRP 1,525 28,896 4 17275R102 CISCO SYS INC COM 88,435 1,700,801 4 172908105 CINTAS CORP COM 1,625 103,405 4 172967101 CITIGROUP INC COM 207,438 13,265,556 4 184502102 CLEAR CHANNEL COMMUNICATIONS COM 1,600 100,424 4 185896107 CLEVELAND CLIFFS INC COM 300 6,821 4 189054109 CLOROX CO DEL COM 2,000 116,846 4 191216100 COCA COLA CO COM 102,520 7,584,035 4 192108108 COEUR D ALENE MINES CORP IDAHO COM 7 9 4 19244C109 COGNOS INC COM 135,095 3,062,604 4 193290103 COLE NATIONAL CORP NEW CL A 10,000 209,533 4 194162103 COLGATE PALMOLIVE CO COM 9,905 911,030 4 200300101 COMCAST CORP CL A 300 12,401 4 200340107 COMERICA INC COM 13,065 1,142,882 4 203372107 COMMSCOPE INC COM 9,975 281,462 4 204493100 COMPAQ COMPUTER CORP COM 103,445 1,357,353 4 204912109 COMPUTER ASSOC INTL INC COM 4,847 196,999 4 205363104 COMPUTER SCIENCES CORP COM 4,000 209,502 4 205887102 CONAGRA FOODS INC COM 59,940 2,124,786 4 206829202 CONECTIV INC CL A 25 761 4 207142100 CONEXANT SYSTEMS INC COM 2,000 19,302 4 208251306 CONOCO INC CL A 23,698 951,569 4 208251405 CONOCO INC CL B 1,500 60,018 4 209115104 CONSOLIDATED EDISON INC COM 3,666 235,712 4 21036P108 CONSTELLATION BRANDS INC CL A 300 19,734 4 212485106 CONVERGYS CORP COM 70,435 3,086,268 4 217204106 COPART INC COM 800 35,382 4 21868Q109 COREL CORPORATION COM 200 660 4 218868107 CORINTHIAN COLLEGES INC COM 500 19,599 4 219350105 CORNING INC COM 11,925 166,077 4 220874101 CORUS ENTERTAINMENT INC COM CL B NON VTG 2,020 52,338 4 22087M101 CORUS GROUP PLC SPONSORED ADR 3,500 34,706 4 221222102 COSINE COMMUNICATIONS INC COM 1,650 710 4 22160K105 COSTCO WHSL CORP NEW COM 28,300 1,589,023 4 22163N106 COTT CORP QUE COM 25,000 591,250 4 22226R102 COUNSEL CORP COM 6,000 18,000 4 222816100 COVANCE INC COM 800 16,660 4 224044107 COX COMMUNICATIONS INC NEW CL A 65,521 4,319,357 4 224399105 CRANE CO COM 300 10,384 4 225447101 CREE INC COM 3,000 70,013 4 225606102 CREO PRODS INC COM 9,965 188,339 4 22754R102 CROSS MEDIA MARKETING CORP COM 139,000 370,923 4
228255105 CROWN CORK & SEAL INC COM 3,200 11,571 4 22942F101 CRYSTALLEX INTL CORP COM 39,900 75,411 4 23126R101 CURAGEN CORP COM 200 6,095 4 232806109 CYPRESS SEMICONDUCTOR CORP COM 200 4,693 4 232820100 CYTEC INDS INC COM 800 29,243 4 232946103 CYTYC CORP COM 500 21,166 4 23331A109 D R HORTON INC COM 47 1,548 4 233326107 DST SYS INC DEL COM 1,100 75,121 4 233331107 DTE ENERGY CO COM 2,427 164,978 4 235811106 DANA CORP COM 3,100 76,360 4 235851102 DANAHER CORP DEL COM 5,500 409,735 4 244199105 DEERE & CO COM 3,965 235,466 4 245701107 DELANO TECHNOLOGY CORP COM 6,000 1,500 4 247025109 DELL COMPUTER CORP COM 138,840 4,062,302 4 247126105 DELPHI AUTOMOTIVE SYS CORP COM 732 13,581 4 247916208 DENBURY RES INC COM NEW 86,450 1,119,528 4 24823Q107 DENDREON CORP COM 1,200 16,106 4 249906108 DESCARTES SYS GROUP INC COM 15,230 100,975 4 251566105 DEUTSCHE TELEKOM AG SPONSORED ADR 4,300 105,240 4 25179M103 DEVON ENERGY CORP NEW COM 550 29,875 4 25243Q205 DIAGEO P L C SPON ADR NEW 9,985 654,302 4 25247D101 DIAL CORP NEW COM 9,000 235,192 4 25271C102 DIAMOND OFFSHORE DRILLING INC COM 500 19,911 4 252787106 DIAMONDS TR UNIT SER 1 450 62,777 4 253651103 DIEBOLD INC COM 16,482 991,555 4 254687106 DISNEY WALT CO COM DISNEY 30,825 906,285 4 254931108 DIRECT FOCUS INC COM 126,000 3,959,185 4 256669102 DOLLAR GEN CORP COM 20,625 381,032 4 256747106 DOLLAR TREE STORES INC COM 13,000 285,546 4 25746U109 DOMINION RES INC VA NEW COM 5,040 472,317 4 257561100 DOMTAR INC COM 64,154 738,413 4 25822C205 DOREL INDS INC CL B SUB VTG 9,870 314,162 4 260543103 DOW CHEM CO COM 10,684 552,662 4 26150J101 DRAXIS HEALTH INC COM 4,500 11,700 4 263534109 DU PONT E I DE NEMOURS & CO COM 51,786 3,068,014 4 264399106 DUKE ENERGY CORP COM 10,460 625,143 4 26483E100 DUN & BRADSTREET CORP DEL NEW COM 100 3,256 4 266898105 DUSA PHARMACEUTICALS INC COM 8 130 4 267920205 DYNACARE INC COM 1,200 20,952 4 268648102 E M C CORP MASS COM 95,795 1,777,309 4 26874R108 ENI S P A SPONSORED ADR 6,900 665,691 4 277432100 EASTMAN CHEM CO COM 1,200 68,781 4 277461109 EASTMAN KODAK CO COM 23,554 1,209,848 4 278058102 EATON CORP COM 700 65,445 4 278642103 EBAY INC COM 1,000 72,239 4 278751102 ECHO BAY MINES LTD COM 1,557 1,650 4 278856109 ECLIPSYS CORP COM 800 12,372 4 281020107 EDISON INTL COM 28,910 600,739 4 281760108 EDWARDS AG INC COM 1,300 72,070 4 28176E108 EDWARDS LIFESCIENCES CORP COM 480 16,977 4 28336L109 EL PASO CORP COM 3,450 226,346 4 28368B102 EL PASO ENERGY PARTNERS L P COM 6,000 344,854 4 284131208 ELAN PLC ADR 300 22,951 4 285661104 ELECTRONIC DATA SYS NEW COM 50,783 4,617,130 4 286082102 ELECTRONICS FOR IMAGING INC COM 2,300 59,124 4 28660G106 ELIZABETH ARDEN INC COM 2,700 54,442 4 29081N100 EMBRATEL PARTICIPACOES S A SPON ADR PFD 8,000 25,954 4 290846104 EMCORE CORP COM 600 5,972 4 291011104 EMERSON ELEC CO COM 69,165 5,139,495 4 291525103 EMMIS COMMUNICATIONS CORP CL A 1,100 25,046 4 29250N105 ENBRIDGE INC COM 929,657 39,556,886 4 29266R108 ENERGIZER HLDGS INC COM 401 10,523 4 29274D604 ENERPLUS RES FD UNIT TR G NEW 52,321 1,216,463 4 293561106 ENRON CORP COM 136,586 5,872,675 4 29364G103 ENTERGY CORP NEW COM 100 5,615 4 293848107 ENTRUST INC COM 5,100 22,951 4 294429105 EQUIFAX INC COM 5,000 172,901 4 294821400 ERICSSON L M TEL CO ADR CL B SEK10 20,500 112,970 4 30161N101 EXELON CORP COM 505 35,564 4 302088109 EXODUS COMMUNICATIONS INC COM 1,000 268 4 30224T871 EXTENDICARE INC CDA SUB VTG SH 59,300 415,693 4 30226D106 EXTREME NETWORKS INC COM 1,000 10,911 4 30231G102 EXXON MOBIL CORP COM 424,279 26,395,500 4 302491303 F M C CORP COM NEW 150 11,603 4 302571104 FPL GROUP INC COM 2,640 223,226 4 302712104 F Y I INC COM 500 29,622 4 302921101 FAHNESTOCK VINER HLDGS INC CL A 7,500 296,850 4 303726103 FAIRCHILD SEMICONDUCTOR INTL CL A 6,140 155,606 4 306906108 FANTOM TECHNOLOGIES INC COM 30,000 11,100 4 313400301 FEDERAL HOME LN MTG CORP COM 81,350 8,349,357 4 313586109 FEDERAL NATL MTG ASSN COM 76,275 9,642,284 4 31410H101 FEDERATED DEPT STORES INC DEL COM 18,800 837,123 4 31428X106 FEDEX CORP COM 2,700 156,676 4 31430F101 FELCOR LODGING TR INC COM 6,900 146,539 4 316773100 FIFTH THIRD BANCORP COM 1,150 111,638 4 317928109 FINOVA GROUP INC COM 100 177 4 319963104 FIRST DATA CORP COM 9,775 899,227 4 337162101 FIRST TENN NATL CORP COM 4,000 180,000 4 33761N109 FIRSTSERVICE CORP SUB VTG SH 616 21,794 4 337932107 FIRSTENERGY CORP COM 2,940 166,889 4 339030108 FLEETBOSTON FINL CORP COM 36,498 2,117,915 4 339130106 FLEMING COS INC COM 200 9,316 4 343302105 FLORSHEIM GROUP INC COM 2 1 4 343412102 FLUOR CORP NEW COM 200 8,953 4 344907100 FORBES MEDI-TECH INC COM 6,000 12,600 4 345370860 FORD MTR CO DEL COM PAR $0.01 31,839 838,607 4 349631101 FORTUNE BRANDS INC COM 600 31,738 4 35100E104 FOUR SEASONS HOTEL INC LTD VTG SH 9,725 574,650 4 354613101 FRANKLIN RES INC COM 1,400 76,642 4
356108100 FREDS INC CL A 500 20,685 4 35671D105 FREEPORT-MCMORAN COPPER & GOLD CL A 500 7,808 4 358029106 FRESENIUS MED CARE AG SPONSORED ADR 6,721 270,618 4 360921100 FURNITURE BRANDS INTL INC COM 400 12,304 4 361268105 G & K SVCS INC CL A 1,000 41,922 4 363576109 GALLAGHER ARTHUR J & CO COM 250 13,362 4 364730101 GANNETT INC COM 2,000 189,827 4 364760108 GAP INC DEL COM 36,047 680,173 4 367626108 GATEWAY INC COM 100 861 4 368145108 GAYLORD CONTAINER CORP CL A 46,000 94,424 4 36866W106 GEMSTAR-TV GUIDE INTL INC COM 250 7,781 4 369550108 GENERAL DYNAMICS CORP COM 200 27,891 4 369604103 GENERAL ELEC CO COM 1,292,910 75,943,982 4 370334104 GENERAL MLS INC COM 250 17,961 4 370442105 GENERAL MTRS CORP COM 3,791 256,799 4 370442832 GENERAL MTRS CORP CL H NEW 8,196 172,510 4 371916107 GENETRONICS BIOMEDICAL CORP COM 400 260 4 371933102 GENESIS MICROCHIP INC COM 500 22,217 4 372447102 GENRAD INC COM 2,200 11,359 4 372460105 GENUINE PARTS CO COM 3,150 158,467 4 372917104 GENZYME CORP COM GENL DIV 200 14,344 4 373298108 GEORGIA PAC CORP COM GA PAC GRP 850 38,640 4 373298702 GEORGIA PAC CORP COM-TIMBER GRP 50 2,860 4 374163103 GERON CORP COM 1,800 27,285 4 374276103 GETTY IMAGES INC COM 1,600 27,866 4 375766102 GILLETTE CO COM 152,064 7,155,244 4 375916103 GILDAN ACTIVEWEAR INC SUB VTG SHS A 17,000 321,300 4 376775102 GLAMIS GOLD LTD COM 98,400 578,592 4 377316104 GLATFELTER P H CO COM 500 12,087 4 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 24,018 2,128,319 4 37941P108 GLOBAL POWER EQUIPMENT INC COM 2,600 62,402 4 379571102 GLOBESPAN INC COM 1,700 24,266 4 38059T106 GOLD FIELDS LTD NEW SPONSORED ADR 2,000 14,022 4 380956409 GOLDCORP INC NEW COM 27,751 508,398 4 381197102 GOLDEN ST BANCORP INC COM 500 24,001 4 38141G104 GOLDMAN SACHS GROUP INC COM 25,400 2,861,606 4 382388106 GOODRICH CORP COM 800 24,607 4 382550101 GOODYEAR TIRE & RUBR CO COM 24,000 698,423 4 38348T107 GOTO COM INC COM 700 13,872 4 387328107 GRANITE CONSTR INC COM 200 8,097 4 390568103 GREAT LAKES CHEM CORP COM 8,300 289,636 4 391044104 GREAT NORTHN GAS CO COM 1,000 1,000 4 395384100 GREENPOINT FINL CORP COM 2,000 110,846 4 39945C109 GROUPE CGI INC CL A SUB VTG 22,400 202,720 4 401698105 GUIDANT CORP COM 15,160 921,599 4 404119109 HCA INC COM 10,300 720,645 4 404280406 HSBC HLDGS PLC SPON ADR NEW 3,075 260,736 4 406216101 HALLIBURTON CO COM 1,900 67,652 4 410783104 HANOVER DIRECT INC COM 20,000 6,046 4 412822108 HARLEY DAVIDSON INC COM 5,000 319,748 4 413086109 HARMAN INTL INDS INC COM 1,200 63,476 4 416515104 HARTFORD FINL SVCS GROUP INC COM 9,554 886,138 4 421924101 HEALTHSOUTH CORP COM 2,700 69,321 4 42217K106 HEALTH CARE REIT INC COM 4,500 179,059 4 423074103 HEINZ H J CO COM 74,401 4,951,747 4 42369K102 HEMOSOL INC COM 3,500 17,675 4 428236103 HEWLETT PACKARD CO COM 53,675 1,360,283 4 432848109 HILTON HOTELS CORP COM 30,400 376,813 4 433578507 HITACHI LIMITED ADR 10 COM 3,900 412,593 4 436141105 HOLLYWOOD ENTMT CORP COM 1,200 22,264 4 437076102 HOME DEPOT INC COM 27,620 1,673,392 4 437614100 HOMESTAKE MNG CO COM 7,584 111,369 4 438516106 HONEYWELL INTL INC COM 23,635 985,239 4 440327104 HORACE MANN EDUCATORS CORP NEW COM 3,250 90,575 4 441339108 HOT TOPIC INC COM 400 15,853 4 441815107 HOUSEHOLD INTL INC COM 17,800 1,584,628 4 443510201 HUBBELL INC CL B 300 13,813 4 444903108 HUMAN GENOME SCIENCES INC COM 515 25,136 4 44544R101 HUMMINGBIRD INC COM 9,135 238,424 4 44779E106 HURRICANE HYDROCARBONS LTD CL A 8,200 65,026 4 449223106 IBP INC COM 5,598 209,048 4 449295104 ICOS CORP COM 100 7,770 4 449934108 IMS HEALTH INC COM 350 13,844 4 45103T107 ICON PUB LTD CO SPONSORED ADR 500 26,211 4 451107106 IDACORP INC COM 50 2,823 4 452308109 ILLINOIS TOOL WKS INC COM 300 25,632 4 45245A107 IMATION CORP COM 100 3,300 4 45245W109 IMCLONE SYS INC COM 400 35,717 4 452528102 IMMUNEX CORP NEW COM 1,000 21,721 4 452704505 IMPERIAL CHEM INDS PLC ADR NEW 500 13,540 4 453038408 IMPERIAL OIL LTD COM NEW 903,962 38,644,388 4 453258402 INCO LTD COM 70,712 1,393,026 4 453258808 INCO LTD PFD CV E 5.5% 1,091 73,645 4 453258AH8 INCO LTD DEB CV 7.75%16 210,000 327,860 4 454089103 INDIA FD INC COM 11,200 140,240 4 45666T106 INFONET SVCS CORP CL B 2,000 6,790 4 456837103 ING GROUP N V SPONSORED ADR 2,600 109,614 4 456866102 INGERSOLL-RAND CO COM 96,537 5,152,199 4 457153104 INGRAM MICRO INC CL A 800 16,295 4 45765U103 INSIGHT ENTERPRISES INC COM 600 9,865 4 45768V108 INSIGHT COMMUNICATIONS INC CL A 600 12,837 4 45809M208 INTASYS CORP COM NEW 955 4,298 4 45811K208 INTEGRATED CIRCUIT SYS INC COM 700 14,126 4 458140100 INTEL CORP COM 164,036 5,294,223 4 45840J107 INTERACTIVE DATA CORP COM 1,000 20,685 4 458665106 INTERFACE INC CL A 1,600 10,864 4 45884X103 INTERMUNE INC COM 900 54,357 4 459200101 INTERNATIONAL BUSINESS MACHS COM 149,631 21,670,441 4 459506101 INTERNATIONAL FLAVORS&FRAGRANC COM 12,100 529,042 4
460146103 INTL PAPER CO COM 5,040 277,262 4 460254105 INTERNATIONAL RECTIFIER CORP COM 500 21,498 4 46060X107 INTERNET SEC SYS INC COM 1,000 14,385 4 460690100 INTERPUBLIC GROUP COS INC COM 800 25,769 4 46088R108 INTERSTATE HOTELS CORP COM 6 15 4 460915200 INTRAWEST CORPORATION COM NEW 4,225 90,838 4 460919103 INTERTAPE POLYMER GROUP INC COM 950 11,438 4 461156101 INTIMATE BRANDS INC CL A 400 5,684 4 46115N104 INTIER AUTOMOTIVE INC CL A 2,700 43,470 4 461202103 INTUIT COM 1,200 67,834 4 46145F105 INVESTMENT TECHNOLOGY GRP NEW COM 300 19,357 4 46185R100 INVITROGEN CORP COM 300 31,151 4 462030107 IOMEGA CORP COM 300 578 4 462622101 IPSCO INC COM 31,236 609,102 4 463664102 IRVINE SENSORS CORP COM 5,000 9,632 4 464286608 ISHARES INC MSCI EMU INDEX 585 45,909 4 464286699 ISHARES INC MSCI UTD KINGD 2,300 50,844 4 464286707 ISHARES INC MSCI FRANCE 250 6,663 4 464286806 ISHARES INC MSCI GERMAN 275 5,402 4 464286848 ISHARES INC MSCI JAPAN 15,650 207,575 4 465790103 IVANHOE ENERGY INC COM 2,000 5,160 4 46612J101 JDS UNIPHASE CORP COM 950 9,480 4 46625H100 J P MORGAN CHASE & CO COM 175,160 9,445,126 4 471091108 JAPAN OTC EQUITY FD INC COM 2,000 16,580 4 472319102 JEFFERIES GROUP INC NEW COM 300 15,632 4 475070108 JEFFERSON PILOT CORP COM 260 18,261 4 478160104 JOHNSON & JOHNSON COM 600,169 52,500,744 4 480074103 JONES APPAREL GROUP INC COM 600 24,149 4 48203R104 JUNIPER NETWORKS INC COM 12,895 197,504 4 482584109 K MART CORP COM 6,000 66,223 4 48265R109 KPMG CONSULTING INC COM 2,400 40,966 4 485170302 KANSAS CITY SOUTHN INDS INC COM NEW 300 5,684 4 48666K109 KB HOME COM 300 13,458 4 487836108 KELLOGG CO COM 3,500 165,795 4 488152208 KELLY SVCS INC CL A 5,200 165,858 4 488360108 KEMET CORP COM 6,900 132,063 4 493267108 KEYCORP NEW COM 1,798 68,534 4 49337W100 KEYSPAN CORP COM 374 19,630 4 494368103 KIMBERLY CLARK CORP COM 79,868 7,818,917 4 496902107 KINROSS GOLD CORP COM 153,651 235,086 4 496904103 KINGSWAY FINL SVCS INC COM 42,650 661,928 4 499063105 KNIGHT TRADING GROUP INC COM 1,000 12,174 4 499064103 KNIGHT TRANSN INC COM 800 24,190 4 500255104 KOHLS CORP COM 150 11,369 4 500467303 KONINKLIJKE AHOLD N V SPON ADR NEW 1,600 70,436 4 500472303 KONINKLIJKE PHILIPS ELECTRS NV SP ADR NEW2000 26,436 805,629 4 500634100 KOREA FD COM 13,800 198,291 4 50063P103 KOREA TELECOM SPONSORED ADR 22,800 658,462 4 50075N104 KRAFT FOODS INC CL A 50 2,714 4 501014104 KRISPY KREME DOUGHNUTS INC COM 20 935 4 501044101 KROGER CO COM 31,825 1,238,201 4 502161102 LSI LOGIC CORP COM 8,675 160,949 4 505588103 LACLEDE GAS CO COM 5,000 189,480 4 505862102 LAFARGE NORTH AMERICA INC COM 11,147 573,513 4 515086106 LANDS END INC COM 200 9,127 4 51827Q106 LATIN AMER EQUITY FD INC NEW COM 642 7,555 4 522015106 LEARNING TREE INTL INC COM 600 19,232 4 524660107 LEGGETT & PLATT INC COM 800 24,632 4 52543H107 LEITCH TECHNOLOGY CORP COM 18,650 160,390 4 529771107 LEXMARK INTL NEW CL A 13,305 939,294 4 530718105 LIBERTY MEDIA CORP NEW COM SER A 24,360 488,498 4 53219L109 LIFEPOINT HOSPITALS INC COM 803 55,789 4 532226107 LIGHTBRIDGE INC COM 1,100 17,803 4 532457108 LILLY ELI & CO COM 39,361 5,015,587 4 532716107 LIMITED INC COM 36,880 553,218 4 532791100 LINCARE HLDGS INC COM 600 25,172 4 534187109 LINCOLN NATL CORP IND COM 40,440 2,977,547 4 535678106 LINEAR TECHNOLOGY CORP COM 46,750 2,421,239 4 539830109 LOCKHEED MARTIN CORP COM 23,802 1,644,272 4 540424108 LOEWS CORP COM 29,900 2,184,976 4 548661107 LOWES COS INC COM 16,990 849,081 4 549271104 LUBRIZOL CORP COM 12,700 633,684 4 549463107 LUCENT TECHNOLOGIES INC COM 56,660 512,641 4 55068R202 LUXOTTICA GROUP S P A SPONSORED ADR 15,800 349,025 4 55262L100 MBNA CORP COM 5,012 239,713 4 55268N100 MDSI MOBILE DATA SOLUTIONS INC COM 500 2,155 4 55269P302 MDS INC COM 115,956 2,171,851 4 553530106 MSC INDL DIRECT INC CL A 700 17,607 4 555904101 MACROVISION CORP COM 300 13,458 4 557497104 MADISON GAS & ELEC CO COM 144 5,719 4 559211107 MAGNA ENTMT CORP CL A 440 4,180 4 559222401 MAGNA INTL INC CL A 85,410 7,104,404 4 562750109 MANHATTAN ASSOCS INC COM 500 13,390 4 564055101 MANOR CARE INC NEW COM 500 12,907 4 56418H100 MANPOWER INC COM 5,750 239,057 4 565011103 MANUGISTICS GROUP INC COM 2,900 26,650 4 56501R106 MANULIFE FINL CORP COM 505,235 20,891,467 4 571834100 MARSHALL & ILSLEY CORP COM 1,000 89,514 4 573284106 MARTIN MARIETTA MATLS INC COM 1,119 69,103 4 574599106 MASCO CORP COM 19,525 630,165 4 576206106 MASSEY ENERGY CORP COM 200 3,407 4 57685P304 MATRIXONE INC COM 3,100 19,609 4 576879209 MATSUSHITA ELEC INDL ADR 4,600 87,742 4 577081102 MATTEL INC COM 2,300 56,872 4 577778103 MAY DEPT STORES CO COM 4,200 192,455 4 577933104 MAXIMUS INC COM 7,000 439,136 4 580031201 MCDATA CORP CL A 1,018 13,486 4 580135101 MCDONALDS CORP COM 110,610 4,740,088 4 580645109 MCGRAW HILL COS INC COM 50 4,595 4
58155Q103 MCKESSON CORP COM 4,100 244,649 4 582834107 MEAD CORP COM 400 17,483 4 583421102 MEASUREMENT SPECIALTIES INC COM 900 14,055 4 584699102 MEDIMMUNE INC COM 2,105 118,427 4 584949101 MEDQUIST INC COM 200 7,942 4 585055106 MEDTRONIC INC COM 76,500 5,254,517 4 58551A108 MELLON FINL CORP COM 10,750 548,778 4 589331107 MERCK & CO INC COM 298,948 31,437,790 4 589405109 MERCURY INTERACTIVE CORP COM 200 6,013 4 589433101 MEREDITH CORP COM 150 7,610 4 590188108 MERRILL LYNCH & CO INC COM 1,600 102,572 4 59151K108 METHANEX CORP COM 35,350 271,135 4 594087108 MICHAELS STORES INC COM 300 17,309 4 594918104 MICROSOFT CORP COM 177,220 14,318,921 4 595635103 MIDCAP SPDR TR UNIT SER 1 700 87,484 4 604059105 MINNESOTA MNG & MFG CO COM 50,415 7,833,160 4 604567206 MIPS TECHNOLOGIES INC CL B 30 284 4 604675108 MIRANT CORP COM 9,092 231,529 4 606816106 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 12,900 157,861 4 60740F105 MOBILE MINI INC COM 700 28,694 4 609200100 MONDAVI ROBERT CORP CL A 400 22,485 4 612085100 MONTANA POWER CO COM 4,000 33,159 4 615369105 MOODYS CORP COM 550 23,663 4 615785102 MOORE LTD COM 35,403 430,500 4 617446448 MORGAN STANLEY DEAN WITTER&CO COM NEW 2,500 182,967 4 619903107 MOTHERS WK INC COM 8,000 113,688 4 620076109 MOTOROLA INC COM 150,010 3,695,106 4 628351108 MUTUAL RISK MGMT LTD COM 2,000 24,001 4 628530107 MYLAN LABS INC COM 5,200 267,836 4 62885E406 NCE PETROFUND 1 TR UT NEW 2001 107,097 1,210,196 4 62886E108 NCR CORP NEW COM 96 4,494 4 629050204 NEC CORP ADR 4,300 54,385 4 62936P103 NPS PHARMACEUTICALS INC COM 897 44,191 4 631100104 NASDAQ 100 TR UNIT SER 1 7,975 364,931 4 631226107 NASHUA CORP COM 12 103 4 635405103 NATIONAL CITY CORP COM 2,700 127,686 4 635621105 NATIONAL DATA CORP COM 200 11,369 4 637229105 NATIONAL PROCESSING INC COM 600 26,527 4 637640103 NATIONAL SEMICONDUCTOR CORP COM 22,900 795,500 4 637657107 NATIONAL SVC INDS INC COM 300 9,782 4 638539700 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 4,700 188,501 4 638612101 NATIONWIDE FINL SVCS INC CL A 14,375 843,916 4 63934E108 NAVISTAR INTL CORP NEW COM 600 26,764 4 640938106 NETWORKS ASSOCS INC COM 500 10,177 4 64108N106 NET2PHONE COM 200 957 4 64122D506 NETWORK PLUS CORP COM 2,000 2,349 4 64353J107 NEW CENTY EQUITY HLDGS CORP COM 400 200 4 644383101 NEW FOCUS INC COM 2,400 9,014 4 650111107 NEW YORK TIMES CO CL A 500 30,814 4 651229106 NEWELL RUBBERMAID INC COM 6,700 240,256 4 651290108 NEWFIELD EXPL CO COM 1,200 40,744 4 651639106 NEWMONT MINING CORP COM 7,993 297,854 4 652487703 NEWS CORP LTD ADR NEW 875 33,297 4 652487802 NEWS CORP LTD SP ADR PFD 13 437 4 65334H102 NEXEN INC COM 239,545 7,306,123 4 653520106 NIAGARA MOHAWK HLDGS INC COM 114 3,055 4 654086107 NICOR INC COM 1,000 61,186 4 654106103 NIKE INC CL B 800 59,130 4 654624105 NIPPON TELEG & TEL CORP SPONSORED ADR 18,040 659,431 4 654902204 NOKIA CORP SPONSORED ADR 140,750 3,478,123 4 655422103 NORANDA INC COM 385,391 5,588,169 4 655664100 NORDSTROM INC COM 7,400 168,842 4 655844108 NORFOLK SOUTHERN CORP COM 2,200 55,998 4 656531605 NORSK HYDRO A S SPONSORED ADR 1,000 57,476 4 656568102 NORTEL NETWORKS CORP NEW COM 3,838,230 33,968,336 4 656912102 NORTH AMERN PALLADIUM LTD COM 500 4,200 4 659424105 NORTH FORK BANCORPORATION NY COM 2,200 103,311 4 666135108 NORTHFIELD LABS INC COM 1,200 24,651 4 666807102 NORTHROP GRUMMAN CORP COM 1,100 175,427 4 66977W109 NOVA CHEMICALS CORP COM 36,098 929,524 4 66987V109 NOVARTIS A G SPONSORED ADR 3,500 215,091 4 670006105 NOVELL INC COM 400 2,312 4 670346105 NUCOR CORP COM 100 6,269 4 674599105 OCCIDENTAL PETE CORP DEL COM 8,300 318,993 4 67481E106 OCEAN ENERGY INC DEL COM 2,000 51,475 4 676220106 OFFICE DEPOT INC COM 18,800 403,719 4 68213N109 OMNICELL INC COM 1,600 18,948 4 683715106 OPEN TEXT CORP COM 2,000 68,560 4 68389X105 ORACLE CORP COM 28,950 575,058 4 685906109 ORGANOGENESIS INC COM 500 4,619 4 686091109 O REILLY AUTOMOTIVE INC COM 1,300 58,810 4 690768403 OWENS ILL INC COM NEW 2,100 13,363 4 691471106 OXFORD HEALTH PLANS INC COM 4,400 197,312 4 693282105 PDF SOLUTIONS INC COM 400 6,474 4 69331C108 PG&E CORP COM 156 3,744 4 693366205 PICO HLDGS INC COM NEW 17,768 308,612 4 693475105 PNC FINL SVCS GROUP INC COM 2,400 216,955 4 693506107 PPG INDS INC COM 600 43,344 4 696429307 PALL CORP COM 3,200 98,277 4 696642107 PALM INC COM 592 1,365 4 697900108 PAN AMERICAN SILVER CORP COM 8,000 52,240 4 698813102 PAPA JOHNS INTL INC COM 400 16,453 4 700416209 PARK ELECTROCHEMICAL CORP COM 3,555 122,090 4 700690100 PARK PL ENTMT CORP COM 200 2,315 4 701081101 PARKER DRILLING CO COM 3,500 17,022 4 704326107 PAYCHEX INC COM 1,900 94,533 4 704379106 PAYLESS SHOESOURCE INC COM 1,200 103,835 4 705015105 PEARSON PLC SPONSORED ADR 2,600 45,652 4 709668107 PENTON MEDIA INC COM 2,000 11,211 4
713409100 PEPSI BOTTLING GROUP INC COM 10,625 772,911 4 713448108 PEPSICO INC COM 205,500 15,737,498 4 71366Q101 PEREGRINE SYSTEMS INC COM 525 10,470 4 713755106 PERFORMANCE FOOD GROUP CO COM 900 29,857 4 71644E102 PETRO-CDA COM 237,197 9,243,567 4 71646E100 PETROCHINA CO LTD SPONSORED ADR 800 24,228 4 71654V101 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 23,000 743,567 4 716597109 PETROLEUM GEO-SVCS A/S SPONSORED ADR 2,800 27,854 4 716768AB2 PETSMART INC SB NT CV 6.75%04 20,000 33,057 4 717081103 PFIZER INC COM 268,930 17,028,083 4 717124101 PHARMACEUTICAL PROD DEV INC COM 1,400 47,681 4 717125108 PHARMACEUTICAL RES INC COM 200 11,290 4 71713U102 PHARMACIA CORP COM 9,937 636,408 4 717265102 PHELPS DODGE CORP COM 7,222 313,597 4 718154107 PHILIP MORRIS COS INC COM 184,987 14,105,242 4 718193105 PHILIP SVCS CORP DEL COM 13 55 4 718507106 PHILLIPS PETE CO COM 3,100 264,031 4 720279108 PIER 1 IMPORTS INC COM 2,000 26,211 4 723484101 PINNACLE WEST CAP CORP COM 4,050 253,880 4 724479100 PITNEY BOWES INC COM 800 48,254 4 72581R106 PIVOTAL CORP COM 550 3,641 4 725906101 PLACER DOME INC COM 149,743 3,062,244 4 72764Y100 PLATO LEARNING INC COM 550 20,964 4 729132100 PLEXUS CORP COM 400 14,893 4 729251108 PLUM CREEK TIMBER CO INC COM 900 37,958 4 732827100 POPE & TALBOT INC COM 637 12,875 4 73755L107 POTASH CORP SASK INC COM 20,865 1,830,069 4 74022D100 PRECISION DRILLING CORP COM 2,857 95,424 4 74036W102 PREDICTIVE SYS INC COM 800 1,200 4 741503106 PRICELINE COM INC COM 100 598 4 742352107 PRINCETON REVIEW INC COM 1,200 11,843 4 742718109 PROCTER & GAMBLE CO COM 132,619 15,242,619 4 743263105 PROGRESS ENERGY INC COM 211 10,548 4 74386K104 PROVIDENT ENERGY TR TR UNIT 79,500 723,450 4 743977100 PROVINCE HEALTHCARE CO COM 450 26,106 4 74406A102 PROVIDIAN FINL CORP COM 1,600 50,907 4 744573106 PUBLIC SVC ENTERPRISE GROUP COM 2,700 181,403 4 745310102 PUGET ENERGY INC NEW COM 2,500 84,832 4 745867101 PULTE HOMES INC COM 7,777 376,378 4 746927102 QLT INC COM 32,790 801,388 4 747525103 QUALCOMM INC COM 25,100 1,884,148 4 747906204 QUANTUM CORP COM DSSG 33,975 437,756 4 748203106 QUEBECOR WORLD INC COM NON-VTG 45,987 1,821,085 4 748356102 QUESTAR CORP COM 800 25,491 4 74838C106 QUIKSILVER INC COM 600 11,700 4 749121109 QWEST COMMUNICATIONS INTL INC COM 8,917 235,135 4 74955W307 R H DONNELLEY CORP COM NEW 40 1,650 4 749685103 RPM INC OHIO COM 475 7,088 4 750236101 RADIAN GROUP INC COM 14,650 890,595 4 75040P108 RADIO ONE INC CL A 800 14,615 4 75040P405 RADIO ONE INC CL D NON VTG 1,600 29,155 4 750438103 RADIOSHACK CORP COM 200 7,658 4 751277302 RALSTON PURINA CO COM 1,206 62,460 4 754730109 RAYMOND JAMES FINANCIAL INC COM 500 21,435 4 754907103 RAYONIER INC COM 200 12,780 4 755111507 RAYTHEON CO COM NEW 29,359 1,610,936 4 75605L104 REALNETWORKS INC COM 300 2,302 4 75621K106 RECKSON ASSOCS RLTY CORP COM 8,600 327,943 4 757209101 REDBACK NETWORKS INC COM 1,900 4,350 4 758932107 REGIS CORP MINN COM 3,000 99,288 4 758940100 REGIONS FINL CORP COM 2,100 95,697 4 759148109 REHABCARE GROUP INC COM 300 20,611 4 759351109 REINSURANCE GROUP AMER INC COM 300 16,158 4 759930100 RENAL CARE GROUP INC COM 7,200 349,818 4 76009N100 RENT A CTR INC NEW COM 400 14,685 4 760943100 RES-CARE INC COM 1,700 24,159 4 761230101 RESPIRONICS INC COM 600 24,809 4 76132M102 REUTERS GROUP PLC SPONSORED ADR 1,424 117,484 4 767204100 RIO TINTO PLC SPONSORED ADR 1,200 119,372 4 767754104 RITE AID CORP COM 26,800 326,689 4 775109200 ROGERS COMMUNICATIONS INC CL B 40,434 816,767 4 775315104 ROGERS WIRELESS COMMUNICATIONS CL B NON-VTG 88,100 1,471,270 4 779915107 ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 43,413 1,039,741 4 780087102 ROYAL BK CDA MONTREAL QUE COM 2,923,607 140,771,677 780097309 ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 900 38,498 4 780097408 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF C 4,600 187,323 4 780097705 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF E 9,200 393,676 4 780257804 ROYAL DUTCH PETE CO NY REG GLD1.25 109,730 8,706,499 4 78375P107 RYERSON TULL INC NEW COM 10,000 198,165 4 78387G103 SBC COMMUNICATIONS INC COM 33,333 2,480,058 4 78440P108 SK TELECOM LTD SPONSORED ADR 289 8,214 4 78462F103 SPDR TR UNIT SER 1 4,170 687,678 4 784635104 SPX CORP COM 5,416 708,950 4 785905100 SABRE HLDGS CORP CL A 144 6,080 4 786429100 SAFECO CORP COM 9,600 459,754 4 786514208 SAFEWAY INC COM NEW 72,965 4,576,210 4 786632109 SAGE INC COM 400 9,632 4 792860108 ST PAUL COS INC COM 2,432 158,290 4 794093104 SALEM COMMUNICATIONS CORP DEL CL A 900 27,711 4 803054204 SAP AKTIENGESELLSCHAFT SPONSORED ADR 2,270 92,906 4 803111103 SARA LEE CORP COM 25,478 856,894 4 803866300 SASOL LTD SPONSORED ADR 5,000 64,344 4 806407102 SCHEIN HENRY INC COM 4,400 268,177 4 806605101 SCHERING PLOUGH CORP COM 114,502 6,707,630 4 806857108 SCHLUMBERGER LTD COM 31,475 2,271,245 4 807066105 SCHOLASTIC CORP COM 3,600 247,271 4 807863105 SCHOOL SPECIALTY INC COM 900 43,429 4 808655104 SCIENTIFIC ATLANTA INC COM 1,850 51,120 4 81013T705 SCOTTISH PWR PLC SPON ADR FINAL 86 3,218 4
811699107 SEACHANGE INTL INC COM 600 16,551 4 81211K100 SEALED AIR CORP NEW COM 200 11,524 4 812387108 SEARS ROEBUCK & CO COM 4,600 251,604 4 81369Y803 SECTOR SPDR TR SBI INT-TECH 8,575 191,940 4 816636203 SEMICONDUCTOR HLDRS TR DEP RCPT 400 18,670 4 81752M101 SERONO S A SPONSORED ADR 200 4,414 4 817565104 SERVICE CORP INTL COM 6,000 57,033 4 82028K200 SHAW COMMUNICATIONS INC CL B CONV 40,096 1,283,072 4 822703609 SHELL TRANS & TRADING PLC NEW YRK SH NEW 1,500 77,442 4 824348106 SHERWIN WILLIAMS CO COM 46,220 1,621,646 4 82481R106 SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 1,579 100,478 4 826170102 SIEBEL SYS INC COM 28,650 588,551 4 826428104 SIERRA PAC RES NEW COM 720 12,642 4 826516106 SIERRA WIRELESS INC COM 50 826 4 827056102 SILICON GRAPHICS INC COM 220 160 4 82823L106 SILVER STD RES INC COM 11 34 4 828408104 SILVERLINE TECHNOLOGIES LTD SPONSORED ADR 1,500 1,919 4 832682108 SMTC CORP COM 700 1,150 4 832696306 SMUCKER J M CO COM 200 8,100 4 832727101 SMURFIT-STONE CONTAINER CORP COM 3,050 63,715 4 834182107 SOLECTRON CORP COM 500 9,198 4 834376105 SOLUTIA INC COM 108 2,115 4 83545G102 SONIC AUTOMOTIVE INC CL A 400 8,590 4 835470105 SONICWALL INC COM 1,100 15,195 4 835495102 SONOCO PRODS CO COM 5,600 207,796 4 835699307 SONY CORP ADR NEW 3,665 201,575 4 842587107 SOUTHERN CO COM 300 11,359 4 844741108 SOUTHWEST AIRLS CO COM 6,750 158,168 4 84855W109 SPINNAKER EXPL CO COM 300 16,760 4 852061100 SPRINT CORP COM FON GROUP 53,425 2,025,437 4 852061506 SPRINT CORP PCS COM SER 1 2,700 112,082 4 852891100 STANCORP FINL GROUP INC COM 300 22,927 4 855244109 STARBUCKS CORP COM 200 4,718 4 85590A203 STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 215 7,469 4 857477103 STATE STR CORP COM 2,550 183,203 4 859152100 STERIS CORP COM 600 18,626 4 860370105 STEWART ENTERPRISES INC CL A 25,050 229,413 4 860831106 STILWELL FINL INC COM 1,200 36,949 4 861012102 STMICROELECTRONICS N V NY REGISTRY 400 13,573 4 86211E103 STORAGENETWORKS INC COM 2,500 15,632 4 866796105 SUN LIFE FINL SVCS CDA INC COM 97,740 3,097,381 4 866810104 SUN MICROSYSTEMS INC COM 35,900 468,794 4 867229106 SUNCOR ENERGY INC COM 413,837 18,208,828 4 867363103 SUNGARD DATA SYS INC COM 14,800 546,138 4 86764P109 SUNOCO INC COM 750 42,159 4 86768K106 SUNRISE ASSISTED LIVING INC COM 150 6,118 4 868168105 SUPERIOR INDS INTL INC COM 1,600 83,902 4 868536103 SUPERVALU INC COM 1,400 44,720 4 870875101 SWISS HELVETIA FD INC COM 12,000 198,954 4 871503108 SYMANTEC CORP COM 6,245 341,876 4 87160A100 SYNGENTA AG SPONSORED ADR 62 719 4 87160V104 SYNSORB BIOTECH INC COM 16,000 16,000 4 871829107 SYSCO CORP COM 6,200 250,031 4 872362108 TD WATERHOUSE GRP INC COM 1,200 11,640 4 872375100 TECO ENERGY INC COM 7,200 308,094 4 87255E108 TLC LASER EYE CENTERS INC COM 700 2,835 4 87305U102 TTR TECHNOLOGIES INC COM 2,000 4,863 4 87308K200 TVX GOLD INC COM NEW 1,000 780 4 873168108 TXU CORP COM 500 36,570 4 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 280 4,196 4 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM 900 10,047 4 87425E103 TALISMAN ENERGY INC COM 55,790 3,012,660 4 87612E106 TARGET CORP COM 7,650 383,519 4 878237106 TECH DATA CORP COM 900 53,860 4 879101103 TEKELEC COM 200 4,159 4 879246106 TELE NORTE LESTE PART S A SPON ADR PFD 6,481 92,613 4 879252104 TELE SUDESTE CELULAR PART S A SPON ADR PFD 4 78 4 879287308 TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 4,920 196,625 4 87929A102 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 20 258 4 879360105 TELEDYNE TECHNOLOGIES INC COM 55 1,385 4 879369106 TELEFLEX INC COM 9,907 584,897 4 879382208 TELEFONICA S A SPONSORED ADR 11,043 591,983 4 879384204 TELEFONICA DEL PERU S A SP ADR NEW B 2,454 13,562 4 879403780 TELEFONOS DE MEXICO S A SPON ADR ORD L 23,700 1,208,366 4 879664100 TELLABS INC COM 18,095 282,291 4 87971M202 TELUS CORP NON-VTG SHS 70,279 1,261,514 4 879868107 TEMPLE INLAND INC COM 200 14,997 4 88018T101 TEMPLETON DRAGON FD INC COM 8,500 89,924 4 88018X102 TEMPLETON CHINA WORLD FD INC COM 400 4,686 4 88033G100 TENET HEALTHCARE CORP COM 27,900 2,627,827 4 880770102 TERADYNE INC COM 665 20,476 4 880915103 TERRA INDS INC COM 302 1,389 4 88157K101 TESCO CORP COM 8,200 72,570 4 881694103 TEXACO INC COM 12,020 1,233,673 4 881908107 TESMA INTL INC CL A SUB VTG 2,175 55,615 4 882508104 TEXAS INSTRS INC COM 13,950 550,236 4 883375107 THERAGENICS CORP COM 6,000 87,540 4 884315102 THOMAS & BETTS CORP COM 600 16,561 4 885535104 3COM CORP COM 8,500 50,331 4 886423102 TIDEWATER INC COM 300 12,643 4 886547108 TIFFANY & CO NEW COM 500 17,093 4 889090403 TOKIO MARINE & FIRE INS LTD ADR NEW 9,900 698,130 4 890516107 TOOTSIE ROLL INDS INC COM 713 43,074 4 891027104 TORCHMARK CORP COM 600 36,949 4 891160509 TORONTO DOMINION BK ONT COM NEW 2,017,286 78,331,215 4 89151E109 TOTAL FINA ELF S A SPONSORED ADR 1,000 106,661 4 892081100 TOWN & CTRY TR SH BEN INT 1,000 31,264 4 892335100 TOYS R US INC COM 23,500 639,345 4 89346D107 TRANSALTA CORP COM 1,075,724 23,149,583 4
893526103 TRANSCANADA PIPELINES LTD COM 1,450,839 29,510,061 4 893735100 TRANSKARYOTIC THERAPIES INC COM 19,970 855,796 4 89579K109 TRIAD HOSPITALS INC COM 408 22,806 4 895953107 TRICON GLOBAL RESTAURANTS COM 1,195 74,004 4 896263100 TRIMERIS INC COM 400 22,169 4 896938107 TRIZEC HAHN CORP SUB VTG 8,721 247,502 4 902124106 TYCO INTL LTD NEW COM 142,265 10,220,958 4 902905827 USX MARATHON GROUP COM NEW 13,050 551,209 4 902911106 UST INC COM 25,100 1,315,812 4 902971100 U S RESTAURANT PPTYS INC COM 750 16,402 4 902973304 US BANCORP DEL COM NEW 10,400 364,231 4 902984103 USA NETWORKS INC COM 10,500 367,500 4 903293405 U S G CORP COM NEW 12,500 54,215 4 90337L108 U S PHYSICAL THERAPY INC COM 800 20,502 4 90337T101 USX-U S STL COM 25 552 4 90390U102 USA ED INC COM 1,400 183,281 4 904000106 ULTRAMAR DIAMOND SHAMROCK CORP COM 2,086 157,904 4 904034105 ULTRATECH STEPPER INC COM 100 1,890 4 904767704 UNILEVER PLC SPON ADR NEW 250 11,843 4 904784709 UNILEVER N V N Y SHS NEW 14,783 1,260,954 4 907818108 UNION PAC CORP COM 2,725 201,800 4 909214108 UNISYS CORP COM 35,420 484,338 4 911363109 UNITED RENTALS INC COM 600 16,428 4 913016309 UNITED SURGICAL PARTNERS INTL COM 700 22,659 4 913017109 UNITED TECHNOLOGIES CORP COM 56,085 4,117,957 4 91324P102 UNITEDHEALTH GROUP INC COM 2,700 283,509 4 914906102 UNIVISION COMMUNICATIONS INC CL A 100 3,624 4 915289102 UNOCAL CORP COM 400 20,527 4 91529Y106 UNUMPROVIDENT CORP COM 100 3,987 4 918204108 V F CORP COM 1,000 46,217 4 918866104 VALASSIS COMMUNICATIONS INC COM 700 35,270 4 922122106 VARCO INTL INC DEL COM 356 6,790 4 922207105 VARIAN SEMICONDUCTOR EQUIPMNT COM 600 24,490 4 92220P105 VARIAN MED SYS INC COM 200 14,919 4 92239N109 VASTERA INC COM 2,000 35,370 4 92240M108 VECTOR GROUP LTD COM 15 1,012 4 922571104 VELCRO INDS N V COM 750 11,665 4 922944103 VENATOR GROUP INC COM 4 96 4 923436109 VERITAS SOFTWARE CO COM 89 1,908 4 92343P107 VERITAS DGC INC COM 690 12,420 4 92343V104 VERIZON COMMUNICATIONS COM 151,043 12,905,067 4 92532F100 VERTEX PHARMACEUTICALS INC COM 53,485 1,523,529 4 925524100 VIACOM INC CL A 13,000 717,419 4 925524308 VIACOM INC CL B 2,451 133,519 4 925602104 VICAL INC COM 600 9,654 4 92656N103 VIDEO NETWORK COMMUNICATIONS COM 15,000 14,448 4 927460105 VINTAGE PETE INC COM 10,000 250,272 4 92763R104 VIRAGE LOGIC CORP COM 1,400 24,162 4 928298108 VISHAY INTERTECHNOLOGY INC COM 100 2,140 4 92839U107 VISTEON CORP COM 914 18,401 4 92844S105 VISX INC DEL COM 1,400 29,246 4 928497106 VITESSE SEMICONDUCTOR CORP COM 400 4,895 4 92851S204 VIVENDI UNIVERSAL SPON ADR NEW 6,584 481,861 4 92857W100 VODAFONE GROUP PLC NEW SPONSORED ADR 10,655 369,460 4 92923B106 WFS FINL INC COM 600 16,816 4 929297109 WMS INDS INC COM 600 16,570 4 929309300 WPP GROUP PLC SPON ADR NEW 1,900 110,614 4 929903102 WACHOVIA CORP 2ND NEW COM 68,550 3,355,454 4 930059100 WADDELL & REED FINL INC CL A 100 3,023 4 931142103 WAL MART STORES INC COM 238,040 18,605,325 4 931422109 WALGREEN CO COM 62,600 3,403,247 4 939322103 WASHINGTON MUT INC COM 5,980 363,344 4 939640108 WASHINGTON POST CO CL B 490 402,174 4 941053100 WASTE CONNECTIONS INC COM 900 28,256 4 94106L109 WASTE MGMT INC DEL COM 30,800 1,300,452 4 94113U100 WATER PIK TECHNOLOGIES INC COM 19 240 4 941848103 WATERS CORP COM 800 45,185 4 942683103 WATSON PHARMACEUTICALS INC COM 34,582 2,987,438 4 94767L109 WEBEX INC COM 600 20,123 4 94768C108 WEBMETHODS INC COM 600 4,821 4 949702104 WELLMAN INC COM 7,500 136,781 4 94973H108 WELLPOINT HEALTH NETWORK NEW COM 2,730 470,510 4 949746101 WELLS FARGO & CO NEW COM 115,142 8,081,420 4 950590109 WENDYS INTL INC COM 18,250 767,966 4 950813105 WESCAST INDS INC CL A SUB VTG 1,000 43,880 4 950817106 WESCO FINL CORP COM 10 4,581 4 956909105 WESTAIM CORP COM 30,413 162,101 4 95751D102 WESTCOAST ENERGY INC COM 426,901 17,161,428 4 958259103 WESTERN GAS RES INC COM 100 4,110 4 961548104 WESTVACO CORP COM 1,400 56,812 4 962166104 WEYERHAEUSER CO COM 196 15,075 4 963320106 WHIRLPOOL CORP COM 900 78,658 4 968223206 WILEY JOHN & SONS INC CL A 1,000 32,970 4 969455104 WILLIAMS COMMUNICATIONS GROUP CL A 842 1,155 4 969457100 WILLIAMS COS INC DEL COM 1,800 77,592 4 971807102 WILMINGTON TRUST CORP COM 100 8,716 4 974637100 WINNEBAGO INDS INC COM 500 16,935 4 976657106 WISCONSIN ENERGY CORP COM 800 28,422 4 980905103 WORLD HEART CORP COM 2,000 13,000 4 98157D106 WORLDCOM INC GA NEW WRLDCOM GP COM 4,775 113,397 4 98157D304 WORLDCOM INC GA NEW MCI GROUP COM 141 3,391 4 982526105 WRIGLEY WM JR CO COM 2,400 194,406 4 98389B100 XCEL ENERGY INC COM 11,625 516,718 4 983919101 XILINX INC COM 1,900 70,592 4 984121103 XEROX CORP COM 111,800 1,368,125 4 988858106 ZALE CORP NEW COM 2,475 103,485 4 989139100 ZARLINK SEMICONDUCTOR INC COM 38,450 486,393 4 98956P102 ZIMMER HLDGS INC COM 11,141 488,168 4 98975F101 ZORAN CORP COM 500 19,122 4
D1668R123 DAIMLERCHRYSLER AG ORD 2,823 133,636 4 G0070K103 ACE LTD ORD 1,500 68,379 4 G3921A100 GLOBAL CROSSING LTD COM 400 1,137 4 G3930H104 GLOBALSTAR TELECOMMUNICTNS LTD COM 1,000 395 4 G4388N106 HELEN OF TROY CORP LTD COM 4,000 66,002 4 G4933P101 IPC HLDGS LTD ORD 4,500 162,005 4 G56462107 LORAL SPACE & COMMUNICATIONS COM 2,000 4,105 4 G80550109 SEVEN SEAS PETROLEUM INC ORD 29 49 4 G84922106 STEWART W P & CO LTD COM 2,000 45,093 4 G87210103 UTI WORLDWIDE INC ORD 700 12,209 4 G90078109 TRANSOCEAN SEDCO FOREX INC ORD 4,882 203,509 4 G98255105 XL CAP LTD CL A 1,250 155,926 4 M22465104 CHECK POINT SOFTWARE TECH LTD ORD 3,050 106,047 4 M41450103 PRECISE SOFTWARE SOLUTIONS LTD ORD 700 12,214 4 M81873107 RADWARE LTD ORD 1,300 17,920 4 M8737E108 TARO PHARMACEUTICAL INDS LTD ORD 350 19,431 4 M97540104 VIRYANET LTD ORD 4,400 5,558 4 N07045102 ASM INTL N V COM 500 6,686 4 N07059111 ASML HLDG NV N Y SHS 3,000 53,102 4 N6748L102 ORTHOFIX INTL N V COM 200 9,000 4 N82345104 STATIA TERMINALS GROUP N V ORD 14,300 281,795 4 P74823108 PANAMERICAN BEVERAGES INC CL A 5,225 139,017 4 Y2573F102 FLEXTRONICS INTL LTD ORD 800 20,893 4 04315D400 ARTISTDIRECT INC COM NEW 5,129 47,240 5 045919107 AT HOME CORP COM SER A 14,998 3,554 5 369385109 GENERAL COMMUNICATION INC CL A 392,582 7,503,976 5 47214R152 JAZZTEL P L C SPONSORED ADR 32,312 154,151 5 89677M106 TRITON PCS HLDGS INC CL A 2,766,871 166,091,806 5 084670108 BERKSHIRE HATHAWAY INC DEL CL A 199 21,981,540 6 084670207 BERKSHIRE HATHAWAY INC DEL CL B 14,458 53,158,307 6 099724106 BORG WARNER INC COM 125,150 7,958,714 6 22160K105 COSTCO WHSL CORP NEW COM 113,850 6,388,542 6 25243Q205 DIAGEO P L C SPON ADR NEW 149,500 9,790,307 6 268648102 E M C CORP MASS COM 1,000 18,542 6 423074103 HEINZ H J CO COM 138,300 9,198,706 6 488152208 KELLY SVCS INC CL A 156,350 4,983,750 6 488360108 KEMET CORP COM 254,750 6,616,846 6 501044101 KROGER CO COM 211,150 8,209,917 6 539830109 LOCKHEED MARTIN CORP COM 122,100 8,429,479 6 540424108 LOEWS CORP COM 295,370 21,570,824 6 56418H100 MANPOWER INC COM 131,950 5,482,356 6 620076109 MOTOROLA INC COM 166,250 4,092,543 6 651229106 NEWELL RUBBERMAID INC COM 199,100 7,135,023 6 718154107 PHILIP MORRIS COS INC COM 536,500 40,882,169 6 742718109 PROCTER & GAMBLE CO COM 63,200 7,259,318 6 807066105 SCHOLASTIC CORP COM 141,100 9,685,527 6 835495102 SONOCO PRODS CO COM 194,300 7,205,227 6 885535104 3COM CORP COM 330,900 1,958,101 6 893735100 TRANSKARYOTIC THERAPIES INC COM 249,110 10,668,614 6 92532F100 VERTEX PHARMACEUTICALS INC COM 213,450 6,076,307 6 939640108 WASHINGTON POST CO CL B 13,035 10,691,886 6 P74823108 PANAMERICAN BEVERAGES INC CL A 215,500 5,729,994 6 -------------- 20,110,751,929 ==============
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