-----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, OivFrQIVyDjCJH81QjaBApm8g5TWNER1LMWJcCCJ8AVdcEeoZcgOZSNQu4g165dF U7gMOJI7fQUnmLTI1vaG/A== 0001140361-07-017908.txt : 20070910 0001140361-07-017908.hdr.sgml : 20070910 20070910094210 ACCESSION NUMBER: 0001140361-07-017908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20070910 DATE AS OF CHANGE: 20070910 EFFECTIVENESS DATE: 20070910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CENTRAL INDEX KEY: 0000898286 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12476 FILM NUMBER: 071107667 BUSINESS ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 BUSINESS PHONE: 514 847-2353 MAIL ADDRESS: STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE CITY: MONTREAL STATE: A8 ZIP: H2Z2B3 13F-HR 1 form13f.txt CAISSE DE DEPOT ET PLACEMENT DU QUEBEC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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: Caisse de depot et placement du Quebec Address: 1000, place Jean-Paul-Riopelle Montreal, Quebec, H2Z 2B3 Form 13F File Number: 28- --------------- The 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: /s/ Paule Gaumond ------------------------- Title: Legal Counsel ------------------------- Phone: 514 847-5477 ------------------------- Signature, Place, and Date of Signing: /s/ Paule Gaumond Montreal, Quebec, Canada 09/04/2007 - --------------------- ------------------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 875 ----------- Form 13F Information Table Value Total: $10,847,115 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ---- ------ ---- Abbott Laboratories COMMON 002824100 17540 434701 SH SOLE NONE X 0 0 Ace Limited COMMON G0070K103 1107 20541 SH SOLE NONE X 0 0 Adastra Minirals, Inc. COMMON 006515100 464 300000 SH SOLE NONE X 0 0 Adobe System Incorporated COMMON 00724F101 9369 254111 SH SOLE NONE X 0 0 Aecon Group, Inc. CONVERTIBLE BOND 00762V1CV 265 258053 PRN SOLE NONE X 0 0 Aecon Group, Inc. CONVERTIBLE BOND 00762VCV2 312 301062 PRN SOLE NONE X 0 0 AES Corporation COMMON 00130H105 660 41625 SH SOLE NONE X 0 0 Aetna, Inc. COMMON 00817Y108 2287 23827 SH SOLE NONE X 0 0 Affiliated Computer Services, COMMON 008190100 471 7920 SH SOLE NONE X 0 0 Inc. AFLAC Incorporated COMMON 001055102 1494 31887 SH SOLE NONE X 0 0 Agilent Technologies, Inc. COMMON 00846U101 888 26207 SH SOLE NONE X 0 0 Agrium, Inc. COMMON 008916108 112321 5102728 SH SOLE NONE X 0 0 Air Products and Chemicals, COMMON 009158106 851 14141 SH SOLE NONE X 0 0 Inc. Alamos Gold, Inc. CONVERTIBLE BOND 011527AB4 576 447293 PRN SOLE NONE X 0 0 Alberto-Culver Company COMMON 013068101 221 4799 SH SOLE NONE X 0 0 Albertson's, Inc. COMMON 013104104 1099 52101 SH SOLE NONE X 0 0 Alcan, Inc. COMMON 013716105 318259 7721041 SH SOLE NONE X 0 0 Alcan, Inc. LISTED OPTION 013716105 427 2563 SH CALL SOLE NONE X 0 0 Alcan, Inc. LISTED OPTION 013716105 21 108 SH PUT SOLE NONE X 0 0 Alexandria Real Estate REIT 015271109 1142 14100 SH SOLE NONE X 0 0 Equities, Inc. Alexis Minerals Corporation COMMON 01537P104 387 1000000 SH SOLE NONE X 0 0 Alexis Minerals Corporation WARRANT 01537PW18 48 500000 SH SOLE NONE X 0 0 Alimentation Couche-Tard, Inc. COMMON 01626P403 124192 6204510 SH SOLE NONE X 0 0 Allegheny Energy, Inc. COMMON 017361106 1423 45359 SH SOLE NONE X 0 0 Allergan, Inc. COMMON 018490102 910 8387 SH SOLE NONE X 0 0 Alliance Capital Management COMMON 01855A101 5899 104221 SH SOLE NONE X 0 0 Holding, L. Alliant Techsystems, Inc. COMMON 018804104 1525 20000 SH SOLE NONE X 0 0 Allied Waste Industries, Inc. COMMON 019589308 123 13888 SH SOLE NONE X 0 0 Allstate Corp. COMMON 020002101 6159 113036 SH SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 -60 540 SH CALL SOLE NONE X 0 0 Allstate Corp. LISTED OPTION 020002101 -221 -2460 SH PUT SOLE NONE X 0 0 ALLTEL Corporation COMMON 020039103 886 14002 SH SOLE NONE X 0 0 Altera Corporation COMMON 021441100 436 23099 SH SOLE NONE X 0 0 Altria Group, Inc. COMMON 02209S103 59092 786315 SH SOLE NONE X 0 0 Amazon.Com, Inc. COMMON 023135106 1204 25046 SH SOLE NONE X 0 0 Ambac Financial Group, Inc. COMMON 023139108 520 6703 SH SOLE NONE X 0 0 Amerada Hess Corporation COMMON 023551104 645 5099 SH SOLE NONE X 0 0 Ameren Corporation COMMON 023608102 674 13018 SH SOLE NONE X 0 0 America Movil, S.A. de C.V. ADR 02364W105 5040 175000 SH SOLE NONE X 0 0 American Electric Power COMMON 025537101 933 25088 SH SOLE NONE X 0 0 Company, Inc. American Express Company COMMON 025816109 25229 490549 SH SOLE NONE X 0 0 American Express Company LISTED OPTION 025816109 605 3067 SH CALL SOLE NONE X 0 0 American Express Company LISTED OPTION 025816109 16 67 SH PUT SOLE NONE X 0 0 American Finance Reality Trust REIT 02607P305 1018 85300 SH SOLE NONE X 0 0 American International Group, COMMON 026874107 41978 613619 SH SOLE NONE X 0 0 Inc. American International Group, LISTED OPTION 026874107 -389 847 SH CALL SOLE NONE X 0 0 Inc. American International Group, LISTED OPTION 026874107 31 170 SH PUT SOLE NONE X 0 0 Inc. American Power Conversion COMMON 029066107 204 9253 SH SOLE NONE X 0 0 Corporation American Standard Companies, COMMON 029712106 394 9850 SH SOLE NONE X 0 0 Inc. Amerigo Resources, Ltd COMMON 03074G109 7212 3645500 SH SOLE NONE X 0 0 Ameriprise Financial, Inc. COMMON 03076C106 4364 106307 SH SOLE NONE X 0 0 AmerisourceBergen Corporation COMMON 03073E105 724 8644 SH SOLE NONE X 0 0 Amerivest Properties, Inc. REIT 03071L101 68 16400 SH SOLE NONE X 0 0 Amgen, Inc. COMMON 031162100 25112 315156 SH SOLE NONE X 0 0 AMR Corporation COMMON 001765106 1783 79100 SH SOLE NONE X 0 0 AMR Corporation LISTED OPTION 001765106 -595 -1000 SH CALL SOLE NONE X 0 0 Anadarko Petroleum Corporation COMMON 032511107 1657 17616 SH SOLE NONE X 0 0 Anadys Pharmaceuticals, Inc. COMMON 03252Q408 4705 563482 SH SOLE NONE X 0 0 Anadys Pharmaceuticals, Inc. WARRANT 03252Q903 30 69815 SH SOLE NONE X 0 0 Analog Devices, Inc. COMMON 032654105 7861 215309 SH SOLE NONE X 0 0 Anatolia Minerals Development, COMMON 032900102 521 281500 SH SOLE NONE X 0 0 Ltd Anatolia Minerals Development, WARRANT 032900912 34 65750 SH SOLE NONE X 0 0 Ltd Andrew Corporation COMMON 034425108 111 10340 SH SOLE NONE X 0 0 Angiotech Pharmaceuticals, COMMON 034918102 7596 577577 SH SOLE NONE X 0 0 Inc. Anheuser-Busch Companies, Inc. COMMON 035229103 11860 272583 SH SOLE NONE X 0 0 Anheuser-Busch Companies, Inc. LISTED OPTION 035229103 -153 -1000 SH PUT SOLE NONE X 0 0 AON Corporation COMMON 037389103 742 20393 SH SOLE NONE X 0 0 Apache Corporation COMMON 037411105 9260 135335 SH SOLE NONE X 0 0 Apex Silver Mines Limited COMMON G04074103 394 25000 SH SOLE NONE X 0 0 Apollo Group, Inc. COMMON 037604105 361 5974 SH SOLE NONE X 0 0 Apple Computer, Inc. COMMON 037833100 8795 119540 SH SOLE NONE X 0 0 Apple Computer, Inc. LISTED OPTION 037833100 460 1 SH CALL SOLE NONE X 0 0 Apple Computer, Inc. LISTED OPTION 037833100 -7 -1000 SH PUT SOLE NONE X 0 0 Applera Corp-Applied COMMON 038020103 422 15775 SH SOLE NONE X 0 0 Biosystems Group Applied Materials, Inc. COMMON 038222105 1816 99696 SH SOLE NONE X 0 0 Applied Materials, Inc. LISTED OPTION 038222105 1 250 SH CALL SOLE NONE X 0 0 Applied Micro Circuits COMMON 03822W109 49 19039 SH SOLE NONE X 0 0 Corporation ARC Energy Trust ETF 001986108 22803 1000000 SH SOLE NONE X 0 0 Arch Coal, Inc. COMMON 039380100 1034 13000 SH SOLE NONE X 0 0 Archer Daniels Midland Company COMMON 039483102 1457 57825 SH SOLE NONE X 0 0 Arden Realty, Inc. REIT 039793104 1868 41700 SH SOLE NONE X 0 0 ARGON ST, Inc. COMMON 040149106 2180 70000 SH SOLE NONE X 0 0 Armor Holdings, Inc. COMMON 042260109 2169 50000 SH SOLE NONE X 0 0 ART Recherches et Technologies COMMON 042881201 1382 2678572 SH SOLE NONE X 0 0 Avances Ashland, Inc. COMMON 044209104 269 4574 SH SOLE NONE X 0 0 Aspreva Pharmaceuticals COMMON 04538T109 2976 190000 SH SOLE NONE X 0 0 Corporation AT&T, Inc. COMMON 00206R102 15512 630044 SH SOLE NONE X 0 0 ATI Technologies, Inc. COMMON 001941103 20869 1232816 SH SOLE NONE X 0 0 Atna Resoures, Ltd COMMON 04957F101 6199 3431500 SH SOLE NONE X 0 0 Atwood Oceanics, Inc. COMMON 050095108 396 5000 SH SOLE NONE X 0 0 Aur Resources Inc. COMMON 051524106 11754 1186200 SH SOLE NONE X 0 0 Autodesk, Inc. COMMON 052769106 650 14708 SH SOLE NONE X 0 0 Automatic Data Processing, COMMON 053015103 6691 143467 SH SOLE NONE X 0 0 Inc. AutoZone, Inc. COMMON 053332102 213 2318 SH SOLE NONE X 0 0 Avalon Pharmaceuticals, Inc. COMMON 05346P106 3306 734616 SH SOLE NONE X 0 0 Avaya, Inc. COMMON 053499109 288 26687 SH SOLE NONE X 0 0 Avery Dennison Corporation COMMON 053611109 344 6131 SH SOLE NONE X 0 0 Avon Products, Inc. COMMON 054303102 1232 41912 SH SOLE NONE X 0 0 Axcan Pharma, Inc. COMMON 054923107 42852 2861456 SH SOLE NONE X 0 0 BakBone Software Incorporated COMMON 057101107 50 53974 SH SOLE NONE X 0 0 Baker Hughes Incorporated COMMON 057224107 1573 25685 SH SOLE NONE X 0 0 Ball Corporation COMMON 058498106 264 6630 SH SOLE NONE X 0 0 Ballard Power Systems, Inc. COMMON 05858H104 3906 924870 SH SOLE NONE X 0 0 Bank of America Corporation COMMON 060505104 23833 515087 SH SOLE NONE X 0 0 Bank of America Corporation LISTED OPTION 060505104 335 2215 SH CALL SOLE NONE X 0 0 Bank of America Corporation LISTED OPTION 060505104 79 1215 SH PUT SOLE NONE X 0 0 Bank of New York COMMON 064057102 1346 42083 SH SOLE NONE X 0 0 Bank of New York LISTED OPTION 064057102 11 300 SH CALL SOLE NONE X 0 0 Banque Canadienne Impriale de COMMON 136069101 53000 802182 SH SOLE NONE X 0 0 Commerce Banque Canadienne Impriale de EXCHANGEABLE CMBASMI99 33584 19526042 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de EXCHANGEABLE CMMAUB998 11243 6537353 PRN SOLE NONE X 0 0 Commerce BOND Banque Canadienne Impriale de OTC OPTION 136069101 -961 -250000 SH PUT SOLE NONE X 0 0 Commerce Banque Nationale du Canada CONVERTIBLE BOND CMSSQV507 32840 25805342 PRN SOLE NONE X 0 0 Banque Royale du Canada EXCHANGEABLE GEORGGUCV 1573 619328 PRN SOLE NONE X 0 0 BOND Banque Royale du Canada EXCHANGEABLE RONLLOYD 1573 619328 PRN SOLE NONE X 0 0 BOND Banque Toronto-Dominion, La COMMON 891160509 459339 8668911 SH SOLE NONE X 0 0 Banque Toronto-Dominion, La OTC OPTION 891160509 334 375000 SH CALL SOLE NONE X 0 0 Banque Toronto-Dominion, La OTC OPTION 891160509 -320 -425000 SH PUT SOLE NONE X 0 0 Barclays Global Fund Advisors ETF 464287234 2375 26900 SH SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464287465 21009 352200 SH SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464286400 8722 264300 SH SOLE NONE X 0 0 "Ishares" Barclays Global Fund Advisors ETF 464287804 333802 5709918 SH SOLE NONE X 0 0 "Ishares" Bausch & Lomb Incorporated COMMON 071707103 299 4422 SH SOLE NONE X 0 0 Baxter International, Inc. COMMON 071813109 1943 51741 SH SOLE NONE X 0 0 BB&T Corporation COMMON 054937107 385 9059 SH SOLE NONE X 0 0 BCE, Inc. COMMON 05534B109 8519 355724 SH SOLE NONE X 0 0 Bear Stearns Companies, Inc., COMMON 073902108 841 7221 SH SOLE NONE X 0 0 The Becton Dickinson & Company COMMON 075887109 1260 20862 SH SOLE NONE X 0 0 Bed Bath & Beyond, Inc. COMMON 075896100 1273 34618 SH SOLE NONE X 0 0 Bell Canada International, COMMON 077914307 1454 277055 SH SOLE NONE X 0 0 Inc. BellSouth Corporation COMMON 079860102 4218 154441 SH SOLE NONE X 0 0 Bema Gold Corporation COMMON 08135F107 11467 3897800 SH SOLE NONE X 0 0 Bema Gold Corporation WARRANT 08135F156 -675 -436100 SH SOLE NONE X 0 0 Best Buy Co., Inc. COMMON 086516101 2585 59147 SH SOLE NONE X 0 0 Biogen Idec, Inc. COMMON 09062X103 1271 28130 SH SOLE NONE X 0 0 Biomed Realty Trust, Inc. REIT 09063H107 745 30200 SH SOLE NONE X 0 0 Biomet, Inc. COMMON 090613100 752 20485 SH SOLE NONE X 0 0 Biovail Corporation COMMON 09067J109 60528 2558795 SH SOLE NONE X 0 0 BJ Services Company COMMON 055482103 905 24242 SH SOLE NONE X 0 0 Black & Decker Corporation, COMMON 091797100 287 3297 SH SOLE NONE X 0 0 The Block H & R, Inc. COMMON 093671105 348 14379 SH SOLE NONE X 0 0 BMC Software COMMON 055921100 291 13784 SH SOLE NONE X 0 0 Boardwalk Real Estate REIT 096631106 342 18500 SH SOLE NONE X 0 0 Investment Trust Boeing Company, The COMMON 097023105 8123 114467 SH SOLE NONE X 0 0 Bolivar Gold Corp. COMMON 097614200 195 78000 SH SOLE NONE X 0 0 Bolivar Gold Corp. WARRANT 097614119 -57 -33400 SH SOLE NONE X 0 0 Boston Properties, Inc. REIT 101121101 5326 71500 SH SOLE NONE X 0 0 Boston Scientific Corporation COMMON 101137107 1222 49288 SH SOLE NONE X 0 0 BP Plc ADR 055622104 53312 831700 SH SOLE NONE X 0 0 BP Plc LISTED OPTION 055622104 115 1350 SH CALL SOLE NONE X 0 0 Brandywine Realty Trust REIT 105368203 1001 35200 SH SOLE NONE X 0 0 Bristol-Myers Squibb Company COMMON 110122108 3870 168983 SH SOLE NONE X 0 0 Bristol-Myers Squibb Company LISTED OPTION 110122108 50 0 SH PUT SOLE NONE X 0 0 Broadcom Corporation COMMON 111320107 3225 67918 SH SOLE NONE X 0 0 Brookfield Asset Management, COMMON 112585104 31811 621857 SH SOLE NONE X 0 0 Inc. Brookfield Properties COMMON 112900105 6391 216600 SH SOLE NONE X 0 0 Corporation Brown-Forman Corporation COMMON 115637209 372 5294 SH SOLE NONE X 0 0 Burlington Northern Santa Fe, COMMON 12189T104 4261 60197 SH SOLE NONE X 0 0 Inc. Burlington Resources, Inc. COMMON 122014103 2437 28291 SH SOLE NONE X 0 0 C. R. Bard, Inc. COMMON 067383109 577 8683 SH SOLE NONE X 0 0 CAE, Inc. COMMON 124765108 34185 4648100 SH SOLE NONE X 0 0 California Pizza Kitchen, Inc. COMMON 13054D109 794 25000 SH SOLE NONE X 0 0 Callaway Golf Company COMMON 131193104 540 38500 SH SOLE NONE X 0 0 Cambior, Inc. COMMON 13201L103 39519 14006950 SH SOLE NONE X 0 0 Cambior, Inc. WARRANT 13201L160 625 931300 SH SOLE NONE X 0 0 Cambior, Inc. WARRANT 13201L178 137 796000 SH SOLE NONE X 0 0 Campbell Soup Company COMMON 134429109 540 17961 SH SOLE NONE X 0 0 Canadian Natural Resources COMMON 136385101 57480 1148172 SH SOLE NONE X 0 0 Limited Canadian Natural Resources LISTED OPTION 136385101 366 1000 SH CALL SOLE NONE X 0 0 Limited CanWest Global Communications COMMON 138906102 7869 948917 SH SOLE NONE X 0 0 Corp. Capital Gold Corporation COMMON 14018Y106 732 2710800 SH SOLE NONE X 0 0 Capital Gold Corporation WARRANT 14018YWT9 308 2400000 SH SOLE NONE X 0 0 Capital One Financial COMMON 14040H105 1652 19087 SH SOLE NONE X 0 0 Corporation CARBO Ceramics, Inc. COMMON 140781105 344 6000 SH SOLE NONE X 0 0 Caremark Rx, Inc. COMMON 141705103 1943 37362 SH SOLE NONE X 0 0 Carnival Corporation COMMON 143658300 11920 223309 SH SOLE NONE X 0 0 Carnival Corporation LISTED OPTION 143658300 -20 -799 SH PUT SOLE NONE X 0 0 CarrAmerica Realty Corporation REIT 144418100 1315 37400 SH SOLE NONE X 0 0 Carrizo Oil & Gas, Inc. COMMON 144577103 224 9000 SH SOLE NONE X 0 0 Casual Male Retail Group, Inc. COMMON 148711104 753 125000 SH SOLE NONE X 0 0 Catalyst Paper Corporation COMMON 14888T104 29410 11321240 SH SOLE NONE X 0 0 Caterpillar, Inc. COMMON 149123101 20793 359493 SH SOLE NONE X 0 0 Cathay Forest Products Corp. COMMON 14915N104 1958 2880663 SH SOLE NONE X 0 0 Cathay Forest Products Corp. WARRANT 14915NWT7 281 940316 SH SOLE NONE X 0 0 Cemex, S.A. de C.V. ADR 151290889 2380 40000 SH SOLE NONE X 0 0 Cendant Corporation COMMON 151313103 931 55080 SH SOLE NONE X 0 0 Centene Corporation COMMON 15135B101 264 10000 SH SOLE NONE X 0 0 CenterPoint Energy, Inc. COMMON 15189T107 252 19762 SH SOLE NONE X 0 0 Century Aluminum Company COMMON 156431108 7968 300000 SH SOLE NONE X 0 0 CenturyTel, Inc. COMMON 156700106 278 8348 SH SOLE NONE X 0 0 Chariot Resources, Ltd COMMON 15963M104 3852 13170000 SH SOLE NONE X 0 0 Chariot Resources, Ltd WARRANT 15963M112 453 6585000 SH SOLE NONE X 0 0 Charles Schwab Corporation, COMMON 808513105 982 65739 SH SOLE NONE X 0 0 The Chemin de Fer Canadien COMMON 13645T100 81448 1922205 SH SOLE NONE X 0 0 Pacifique Limit Chesapeake Energy Corporation COMMON 165167107 1317 42000 SH SOLE NONE X 0 0 Chesapeake Energy Corporation LISTED OPTION 165167107 -169 -1193 SH CALL SOLE NONE X 0 0 ChevronTexaco Corporation COMMON 166764100 172157 3036287 SH SOLE NONE X 0 0 Chiron Corporation COMMON 170040109 409 9170 SH SOLE NONE X 0 0 Chubb Corporation, The COMMON 171232101 11808 120616 SH SOLE NONE X 0 0 Ciena Corporation COMMON 171779101 112 36788 SH SOLE NONE X 0 0 CIGNA Corporation COMMON 125509109 1189 10516 SH SOLE NONE X 0 0 Cimarex Energy Company COMMON 171798101 258 6000 SH SOLE NONE X 0 0 Cincinnati Financial COMMON 172062101 500 11126 SH SOLE NONE X 0 0 Corporation Cinergy Corp. COMMON 172474108 541 12709 SH SOLE NONE X 0 0 Cintas Corporation COMMON 172908105 305 7386 SH SOLE NONE X 0 0 Cisco Systems, Inc. COMMON 17275R102 30124 1741295 SH SOLE NONE X 0 0 Cisco Systems, Inc. LISTED OPTION 17275R102 180 2000 SH CALL SOLE NONE X 0 0 Cisco Systems, Inc. LISTED OPTION 17275R102 85 1000 SH PUT SOLE NONE X 0 0 CIT Group, Inc. COMMON 125581108 660 12731 SH SOLE NONE X 0 0 Citigroup, Inc. COMMON 172967101 52216 1077292 SH SOLE NONE X 0 0 Citigroup, Inc. LISTED OPTION 172967101 311 1278 SH CALL SOLE NONE X 0 0 Citigroup, Inc. LISTED OPTION 172967101 -135 278 SH PUT SOLE NONE X 0 0 Citizens Communications COMMON 17453B101 263 21278 SH SOLE NONE X 0 0 Company Citrix Systems, Inc. COMMON 177376100 328 11238 SH SOLE NONE X 0 0 Clark, Inc. COMMON 181457102 4694 320822 SH SOLE NONE X 0 0 Claude Resources, Inc. COMMON 182873109 3039 2994500 SH SOLE NONE X 0 0 Claude Resources, Inc. WARRANT 182873190 220 750000 SH SOLE NONE X 0 0 Clear Channel Communications, COMMON 184502102 779 24746 SH SOLE NONE X 0 0 Inc. Clinical Data, Inc. COMMON 18725U109 375 21390 SH SOLE NONE X 0 0 Clorox Company, The COMMON 189054109 771 13504 SH SOLE NONE X 0 0 CMS Energy Corporation COMMON 125896100 203 14026 SH SOLE NONE X 0 0 Coach, Inc. COMMON 189754104 543 16121 SH SOLE NONE X 0 0 Coca-Cola Company, The COMMON 191216100 36552 896325 SH SOLE NONE X 0 0 Coca-Cola Company, The LISTED OPTION 191216100 2 695 SH CALL SOLE NONE X 0 0 Coca-Cola Enterprises, Inc. COMMON 191219104 369 19312 SH SOLE NONE X 0 0 Cogent, Inc. COMMON 19239Y108 579 25000 SH SOLE NONE X 0 0 Colgate-Palmolive Company COMMON 194162103 10037 181662 SH SOLE NONE X 0 0 Collegiate Funding Services COMMON 19458M108 47888 2433341 SH SOLE NONE X 0 0 Comcast Corporation COMMON 20030N101 8598 328544 SH SOLE NONE X 0 0 Comcast Corporation COMMON 20030N200 4879 188008 SH SOLE NONE X 0 0 Communications Alliance COMMON 01853E204 28278 972036 SH SOLE NONE X 0 0 Atlantis, Inc. Compagnie des chemins de fer COMMON 136375102 205647 2552851 SH SOLE NONE X 0 0 nationaux Companhia Brasileira de ADR 20440T201 6775 207000 SH SOLE NONE X 0 0 Distribuicao Gr Companhia de Bebidas das ADR 20441W203 1715 45000 SH SOLE NONE X 0 0 Americas (Ambe Companhia Vale do Rio Doce ADR 204412100 17646 492900 SH SOLE NONE X 0 0 (CVRD) Companhia Vale do Rio Doce ADR 204412209 5520 135000 SH SOLE NONE X 0 0 (CVRD) Companhia Vale do Rio Doce LISTED OPTION 204412209 3 1000 SH PUT SOLE NONE X 0 0 (CVRD) Compania de Minas ADR 204448104 2158 75000 SH SOLE NONE X 0 0 Buenaventura, S.A. Computer Sciences Corporation COMMON 205363104 597 11790 SH SOLE NONE X 0 0 Compuware Corporation COMMON 205638109 225 24701 SH SOLE NONE X 0 0 Comverse Technology, Inc. COMMON 205862402 341 12873 SH SOLE NONE X 0 0 ConAgra Food, Inc. COMMON 205887102 950 46969 SH SOLE NONE X 0 0 Concesco, Inc. COMMON 109473405 994 35000 SH SOLE NONE X 0 0 ConocoPhillips COMMON 20825C104 21118 362294 SH SOLE NONE X 0 0 ConocoPhillips LISTED OPTION 20825C104 345 1000 SH CALL SOLE NONE X 0 0 Consolidated Edison, Inc. COMMON 209115104 730 15611 SH SOLE NONE X 0 0 Constellation Brands, Inc COMMON 21036P108 459 17737 SH SOLE NONE X 0 0 Constellation Copper COMMON 21036T209 12263 9698300 SH SOLE NONE X 0 0 Corporation Constellation Copper WARRANT 21036T969 64 8937500 SH SOLE NONE X 0 0 Corporation Constellation Copper WARRANT 21036T985 401 750000 SH SOLE NONE X 0 0 Corporation Constellation Energy Group, COMMON 210371100 659 11374 SH SOLE NONE X 0 0 Inc. Continental Airlines, Inc. COMMON 210795308 529 25000 SH SOLE NONE X 0 0 Convera Corporation COMMON 211919105 1099 111045 SH SOLE NONE X 0 0 Cooper Industries, Inc. COMMON G24182100 362 4939 SH SOLE NONE X 0 0 Corning Incorporated COMMON 219350105 1684 83717 SH SOLE NONE X 0 0 Corning Incorporated LISTED OPTION 219350105 2 220 SH CALL SOLE NONE X 0 0 Corning Incorporated LISTED OPTION 219350105 -7 -920 SH PUT SOLE NONE X 0 0 Corporate Office Properties REIT 22002T108 826 23300 SH SOLE NONE X 0 0 Trust Corus Entertainment, Inc. COMMON 220874101 16819 630740 SH SOLE NONE X 0 0 Costco Wholesale Corporation COMMON 22160K105 2906 57985 SH SOLE NONE X 0 0 Countrywide Financial COMMON 222372104 361 10556 SH SOLE NONE X 0 0 Corporation Coventry Health Care, Inc. COMMON 222862104 767 13453 SH SOLE NONE X 0 0 CSX Corporation COMMON 126408103 1880 37124 SH SOLE NONE X 0 0 Cubist Pharmaceuticals, Inc. COMMON 229678107 536 24686 SH SOLE NONE X 0 0 Cummins, Inc. COMMON 231021106 273 2984 SH SOLE NONE X 0 0 CVF Technologies Corporation COMMON 12660F102 38 139723 SH SOLE NONE X 0 0 CVS Corporation COMMON 126650100 4535 169286 SH SOLE NONE X 0 0 Cypress Bioscience, Inc. COMMON 232674507 2887 505599 SH SOLE NONE X 0 0 D.R. Horton, Inc. COMMON 23331A109 233 6447 SH SOLE NONE X 0 0 D.R. Horton, Inc. LISTED OPTION 23331A### -## -#### SH PUT SOLE NONE X 0 0 Danaher Corporation COMMON 235851102 5420 97725 SH SOLE NONE X 0 0 Darden Restaurants, Inc. COMMON 237194105 204 5245 SH SOLE NONE X 0 0 Deere & Company COMMON 244199105 6930 100509 SH SOLE NONE X 0 0 Deere & Company LISTED OPTION 244199105 46 500 SH CALL SOLE NONE X 0 0 Deere & Company LISTED OPTION 244199105 91 515 SH PUT SOLE NONE X 0 0 Dell, Inc. COMMON 24702R101 25222 822641 SH SOLE NONE X 0 0 Dell, Inc. LISTED OPTION 24702R101 -255 -1000 SH CALL SOLE NONE X 0 0 Dell, Inc. LISTED OPTION 24702R101 -140 -1000 SH PUT SOLE NONE X 0 0 Denbury Ressources, Inc. COMMON 247916208 229 10000 SH SOLE NONE X 0 0 Desert Sun Mining, Corp. COMMON 25043V107 3745 1522200 SH SOLE NONE X 0 0 Desert Sun Mining, Corp. WARRANT 25043V123 20 22000 SH SOLE NONE X 0 0 Desert Sun Mining, Corp. WARRANT 25043VWT3 220 187500 SH SOLE NONE X 0 0 Devon Energy Corporation COMMON 25179M103 2091 33214 SH SOLE NONE X 0 0 Dillard's, Inc. COMMON 254067101 414 16526 SH SOLE NONE X 0 0 Dillard's, Inc. LISTED OPTION 254067101 29 400 SH CALL SOLE NONE X 0 0 Dillard's, Inc. LISTED OPTION 254067101 91 475 SH PUT SOLE NONE X 0 0 Dollar General Corporation COMMON 256669102 278 14478 SH SOLE NONE X 0 0 Dominion Resources, Inc. COMMON 25746U109 6981 90142 SH SOLE NONE X 0 0 Domtar, Inc. COMMON 257561100 206319 35692933 SH SOLE NONE X 0 0 Donnelley (R.R.) & Sons COMMON 257867101 408 11848 SH SOLE NONE X 0 0 Company Dover Corporation COMMON 260003108 445 10915 SH SOLE NONE X 0 0 Draxis Health, Inc. COMMON 26150J101 2367 545000 SH SOLE NONE X 0 0 Draxis Health, Inc. WARRANT 26150J119 3 34500 SH SOLE NONE X 0 0 DSL.net, Inc. COMMON 262506108 237 5924604 SH SOLE NONE X 0 0 DTE Energy Company COMMON 233331107 492 11320 SH SOLE NONE X 0 0 Du Pont (E.I.) De Nemours & COMMON 263534109 5718 132175 SH SOLE NONE X 0 0 Company Du Pont (E.I.) De Nemours & LISTED OPTION 263534109 127 1000 SH CALL SOLE NONE X 0 0 Company Duke Energy Corporation COMMON 264399106 1631 59111 SH SOLE NONE X 0 0 Durect Corporation COMMON 266605104 3315 650000 SH SOLE NONE X 0 0 Dynatec Corporation COMMON 267934107 2381 2250000 SH SOLE NONE X 0 0 Dynavax Technologies COMMON 268158102 253 62023 SH SOLE NONE X 0 0 Corporation Dynegy, Inc. COMMON 26816Q101 93 19177 SH SOLE NONE X 0 0 E*TRADE Financial Corporation COMMON 269246104 551 26069 SH SOLE NONE X 0 0 E.W. Scripps Company, The COMMON 811054204 261 5421 SH SOLE NONE X 0 0 Eagle Bulk Shipping, Inc. COMMON Y2187A101 390 25000 SH SOLE NONE X 0 0 Eastman Chemical Company COMMON 277432100 269 5186 SH SOLE NONE X 0 0 Eastman Kodak Company COMMON 277461109 990 42181 SH SOLE NONE X 0 0 Eastman Kodak Company LISTED OPTION 277461109 -79 -1750 SH CALL SOLE NONE X 0 0 Eaton Corporation COMMON 278058102 540 8032 SH SOLE NONE X 0 0 Ecolab, Inc. COMMON 278865100 432 11747 SH SOLE NONE X 0 0 Edison International COMMON 281020107 893 20763 SH SOLE NONE X 0 0 EDO Corporation COMMON 281347104 674 25000 SH SOLE NONE X 0 0 El Paso Corporation COMMON 28336L109 324 26467 SH SOLE NONE X 0 0 El Paso Corporation LISTED OPTION 28336L### -## -#### SH PUT SOLE NONE X 0 0 Eldorado Gold Corporation COMMON 284902103 2214 450000 SH SOLE NONE X 0 0 Electronic Arts, Inc. COMMON 285512109 670 12755 SH SOLE NONE X 0 0 Electronic Arts, Inc. LISTED OPTION 285512109 17 500 SH CALL SOLE NONE X 0 0 Electronic Data Systems COMMON 285661104 812 33236 SH SOLE NONE X 0 0 Corporation EMC Corporation COMMON 268648102 14036 1026763 SH SOLE NONE X 0 0 Emerson Electric Co. COMMON 291011104 9385 123891 SH SOLE NONE X 0 0 EnCana Corporation COMMON 292505104 437888 9623184 SH SOLE NONE X 0 0 Enerflex Systems, Ltd COMMON 29265B104 44209 1946800 SH SOLE NONE X 0 0 Energy Savings Income Fund COMMON 292717105 14541 912300 SH SOLE NONE X 0 0 Engelhard Corporation COMMON 292845104 233 7646 SH SOLE NONE X 0 0 Ensign Energy Services, Inc. COMMON 293570107 17255 434660 SH SOLE NONE X 0 0 Entergy Corporation COMMON 29364G103 913 13213 SH SOLE NONE X 0 0 EOG Resources, Inc. COMMON 26875P101 1344 18095 SH SOLE NONE X 0 0 EPIX Medical, Inc. COMMON 26881Q101 152 40000 SH SOLE NONE X 0 0 Equifax, Inc. COMMON 294429105 268 6990 SH SOLE NONE X 0 0 Equity Office Properties Trust REIT 294741103 9443 308184 SH SOLE NONE X 0 0 eResearch Technology, Inc. COMMON 29481V108 478 30000 SH SOLE NONE X 0 0 European Minerals Corporation COMMON G3192Y100 2406 2889650 SH SOLE NONE X 0 0 European Minerals Corporation WARRANT G3192Y216 977 3606075 SH SOLE NONE X 0 0 Evergreen Solar, Inc. COMMON 30033R108 3470 315410 SH SOLE NONE X 0 0 Exelixis, Inc. COMMON 30161Q104 1993 206056 SH SOLE NONE X 0 0 Exelon Corporation COMMON 30161N101 2298 42520 SH SOLE NONE X 0 0 Express Scripts, Inc COMMON 302182100 995 11681 SH SOLE NONE X 0 0 Exxon Mobil Corporation COMMON 30231G102 392892 6984743 SH SOLE NONE X 0 0 Fairmont Hotels & Resorts, COMMON 305204109 39837 927909 SH SOLE NONE X 0 0 Inc. FairPoint Communications, Inc. COMMON 305560104 1980 188367 SH SOLE NONE X 0 0 Falconbridge Limited COMMON 306104100 220928 7405998 SH SOLE NONE X 0 0 Fannie Mae COMMON 313586109 9665 200974 SH SOLE NONE X 0 0 Fannie Mae LISTED OPTION 313586109 26 50 SH CALL SOLE NONE X 0 0 Fannie Mae LISTED OPTION 313586109 29 50 SH PUT SOLE NONE X 0 0 Federated Department Stores COMMON 31410H101 3022 45747 SH SOLE NONE X 0 0 Federated Investors, Inc. COMMON 314211103 201 5392 SH SOLE NONE X 0 0 FedEx Corporation COMMON 31428X106 574 5512 SH SOLE NONE X 0 0 Fifth Third Bancorp COMMON 316773100 513 13359 SH SOLE NONE X 0 0 Financire Sun Life du Canada, COMMON 866796105 130553 3221713 SH SOLE NONE X 0 0 Inc., La First Data Corporation COMMON 319963104 1803 41591 SH SOLE NONE X 0 0 First Data Corporation LISTED OPTION 319963104 -670 0 SH CALL SOLE NONE X 0 0 First Data Corporation LISTED OPTION 319963104 137 660 SH PUT SOLE NONE X 0 0 FirstEnergy Corp. COMMON 337932107 1040 21019 SH SOLE NONE X 0 0 FirstService Corporation COMMON 33761N109 721 28000 SH SOLE NONE X 0 0 Fischer Scientific COMMON 338032204 627 10115 SH SOLE NONE X 0 0 International, Inc. Fiserv, Inc. COMMON 337738108 514 11757 SH SOLE NONE X 0 0 FLIR Systems, Inc. COMMON 302445101 898 40000 SH SOLE NONE X 0 0 Florida East Coast Industries, COMMON 340632108 1148 27000 SH SOLE NONE X 0 0 Inc. Florida Rock Industries, Inc. COMMON 341140101 1501 30000 SH SOLE NONE X 0 0 Fluor Corporation COMMON 343412102 369 4733 SH SOLE NONE X 0 0 FNX Mining Company, Inc. COMMON 30253R101 17330 1490200 SH SOLE NONE X 0 0 Fomento Economico Mexicano, ADR 344419106 2988 41640 SH SOLE NONE X 0 0 S.A. de C.V Ford Motor Company COMMON 345370860 2684 342303 SH SOLE NONE X 0 0 Forest Laboratories, Inc. COMMON 345838106 890 21527 SH SOLE NONE X 0 0 Fortune Brands, Inc. COMMON 349631101 497 6311 SH SOLE NONE X 0 0 Forward Air Corporation COMMON 349853101 418 11000 SH SOLE NONE X 0 0 Foundation Coal Holdings, Inc. COMMON 35039W100 1169 30000 SH SOLE NONE X 0 0 FPL Group, Inc. COMMON 302571104 7074 170095 SH SOLE NONE X 0 0 Franklin Resources, Inc. COMMON 354613101 899 9460 SH SOLE NONE X 0 0 Franklin Street Properties REIT 35471R106 907 43400 SH SOLE NONE X 0 0 Corporation Freddie Mac COMMON 313400301 14875 226515 SH SOLE NONE X 0 0 Freddie Mac LISTED OPTION 313400301 42 40 SH CALL SOLE NONE X 0 0 Freddie Mac LISTED OPTION 313400301 9 40 SH PUT SOLE NONE X 0 0 Freehold Royalty Trust REIT 355904103 15956 1000000 SH SOLE NONE X 0 0 Freeport McMoRan Copper & COMMON 35671D857 644 11729 SH SOLE NONE X 0 0 Gold, Inc. Freescale Semiconductor, Inc. COMMON 35687M206 673 26153 SH SOLE NONE X 0 0 Friedman, Billings, Ramsey REIT 358434108 68922 6803800 SH SOLE NONE X 0 0 Group, Inc. Gannett Co., Inc. COMMON 364730101 622 10187 SH SOLE NONE X 0 0 Gap, Inc., The COMMON 364760108 4273 242214 SH SOLE NONE X 0 0 Gateway, Inc. COMMON 367626108 42 16774 SH SOLE NONE X 0 0 Geac Computer Corporation COMMON 368289104 35158 3243883 SH SOLE NONE X 0 0 Limited Genentech, Inc. COMMON 368710406 864 9300 SH SOLE NONE X 0 0 General Dynamics Corporation COMMON 369550108 6567 57232 SH SOLE NONE X 0 0 General Electric Company COMMON 369604103 86232 2456042 SH SOLE NONE X 0 0 General Electric Company LISTED OPTION 369604103 63 2000 SH CALL SOLE NONE X 0 0 General Mills, Inc. COMMON 370334104 1573 31541 SH SOLE NONE X 0 0 General Motors Corporation COMMON 370442105 671 36038 SH SOLE NONE X 0 0 Genesee & Wyoming, Inc. COMMON 371559105 2755 75000 SH SOLE NONE X 0 0 Gen-Probe Incorporated COMMON 36866T103 963 20000 SH SOLE NONE X 0 0 Genuine Parts Company COMMON 372460105 329 7458 SH SOLE NONE X 0 0 Genzyme Corporation COMMON 372917104 1541 21356 SH SOLE NONE X 0 0 GFI Group, Inc. COMMON 361652209 1695 36987 SH SOLE NONE X 0 0 Gilead Sciences, Inc. COMMON 375558103 2019 37782 SH SOLE NONE X 0 0 Glacier Bancorp, Inc. COMMON 37637Q105 1363 43750 SH SOLE NONE X 0 0 Glamis Gold, Limited COMMON 376775102 51215 1880000 SH SOLE NONE X 0 0 Glenborough Realty Trust COMMON 37803P105 499 27700 SH SOLE NONE X 0 0 Incorporated Glencairn Gold Corporation COMMON 377903109 2255 6555025 SH SOLE NONE X 0 0 Glencairn Gold Corporation WARRANT 377903141 149 1734750 SH SOLE NONE X 0 0 Glenworth Financial, Inc. COMMON 37247D106 10525 305426 SH SOLE NONE X 0 0 Global Alumina Corporation COMMON 37944L104 1707 964600 SH SOLE NONE X 0 0 Golden China Resources COMMON 38081U105 2477 9600000 SH SOLE NONE X 0 0 Corporation Golden China Resources WARRANT 38081U1WT 52 2000000 SH SOLE NONE X 0 0 Corporation Golden Star Resources, Ltd COMMON 38119T104 9249 3413500 SH SOLE NONE X 0 0 Golden West Financial Corp. COMMON 381317106 271 4040 SH SOLE NONE X 0 0 Goldman Sachs Group, Inc., The COMMON 38141G104 11246 87874 SH SOLE NONE X 0 0 Goldman Sachs Group, Inc., The LISTED OPTION 38141G104 58 30 SH CALL SOLE NONE X 0 0 Goldman Sachs Group, Inc., The LISTED OPTION 38141G104 17 30 SH PUT SOLE NONE X 0 0 Goodrich Corporation COMMON 382388106 1358 32833 SH SOLE NONE X 0 0 Goodyear Tire & Rubber Company COMMON 382550101 199 11207 SH SOLE NONE X 0 0 Government Properties Trust, COMMON 38374W107 147 15900 SH SOLE NONE X 0 0 Inc. Great Basin Gold ,Ltd COMMON 390124105 770 500000 SH SOLE NONE X 0 0 Groupe CGI, Inc., Le COMMON 39945C109 201402 25477635 SH SOLE NONE X 0 0 Groupe Intertape Polymer, COMMON 460919103 22256 2516900 SH SOLE NONE X 0 0 Inc., Le Groupe Jean Coutu (PJC) Inc., COMMON 47215Q104 153830 12746660 SH SOLE NONE X 0 0 Le Groupe Royal Technologies COMMON 779915107 30382 3532115 SH SOLE NONE X 0 0 Limite Grupo Televisa, S.A. ADR 40049J206 3194 40000 SH SOLE NONE X 0 0 Guidant Corporation COMMON 401698105 1781 27344 SH SOLE NONE X 0 0 Gulf Island Fabrication, Inc. COMMON 402307102 247 10000 SH SOLE NONE X 0 0 Halliburton Company COMMON 406216101 2409 38582 SH SOLE NONE X 0 0 Harley-Davidson, Inc. COMMON 412822108 4346 82800 SH SOLE NONE X 0 0 Harley-Davidson, Inc. LISTED OPTION 412822108 -340 -1000 SH CALL SOLE NONE X 0 0 Harrah's Entertainment, Inc. COMMON 413619107 571 8112 SH SOLE NONE X 0 0 Harsco Corporation COMMON 415864107 2023 30000 SH SOLE NONE X 0 0 Hartford Financial Services COMMON 416515104 1641 19142 SH SOLE NONE X 0 0 HCA, Inc. COMMON 404119109 1756 34415 SH SOLE NONE X 0 0 Health Management Associates, COMMON 421933102 452 20434 SH SOLE NONE X 0 0 Inc. HEICO Corporation COMMON 422806109 4968 187700 SH SOLE NONE X 0 0 Heinz Co., H. J. COMMON 423074103 1040 30627 SH SOLE NONE X 0 0 Hewlett-Packard Company COMMON 428236103 4383 152177 SH SOLE NONE X 0 0 Hewlett-Packard Company LISTED OPTION 428236103 -26 810 SH CALL SOLE NONE X 0 0 Hewlett-Packard Company LISTED OPTION 428236103 318 3000 SH PUT SOLE NONE X 0 0 Hewlett-Packard Company OTC OPTION 428236103 780 100000 SH CALL SOLE NONE X 0 0 High River Gold Mines, Ltd COMMON 42979J107 4878 3780900 SH SOLE NONE X 0 0 High River Gold Mines, Ltd WARRANT 42979J9W9 36 500000 SH SOLE NONE X 0 0 High River Gold Mines, Ltd WARRANT 42979J131 102 390000 SH SOLE NONE X 0 0 High River Gold Mines, Ltd WARRANT 47741GWT2 172 450000 SH SOLE NONE X 0 0 Highwoods Properties, Inc. REIT 431284108 998 34500 SH SOLE NONE X 0 0 Holly Corporation COMMON 435758305 2378 40000 SH SOLE NONE X 0 0 Hologic, Inc. COMMON 436440101 1906 50000 SH SOLE NONE X 0 0 Home Depot, Inc., The COMMON 437076102 36780 895102 SH SOLE NONE X 0 0 Home Depot, Inc., The LISTED OPTION 437076102 25 1000 SH CALL SOLE NONE X 0 0 Home Depot, Inc., The LISTED OPTION 437076102 -120 0 SH PUT SOLE NONE X 0 0 Honeywell International, Inc. COMMON 438516106 6810 181253 SH SOLE NONE X 0 0 Hospira, Inc. COMMON 441060100 575 13151 SH SOLE NONE X 0 0 Htels Quatre Saisons Inc. COMMON 35100E104 48625 987400 SH SOLE NONE X 0 0 HRPT Properties Trust REIT 40426W101 1422 136300 SH SOLE NONE X 0 0 HudBay Minerals, Inc. COMMON 443628102 15376 3081899 SH SOLE NONE X 0 0 HudBay Minerals, Inc. WARRANT 443628110 2480 28835000 SH SOLE NONE X 0 0 Hughes Supplys, Inc. COMMON 444482103 724 20000 SH SOLE NONE X 0 0 Humana, Inc. COMMON 444859102 570 10374 SH SOLE NONE X 0 0 IAMGOLD Corporation COMMON 450913108 2752 350000 SH SOLE NONE X 0 0 Icici Bank Limited ADR 45104G104 2907 100000 SH SOLE NONE X 0 0 IDX Systems Corporation COMMON 449491109 1537 35000 SH SOLE NONE X 0 0 Illinois Tool Works, Inc. COMMON 452308109 5277 58986 SH SOLE NONE X 0 0 Illinois Tool Works, Inc. LISTED OPTION 452308109 115 650 SH CALL SOLE NONE X 0 0 IMS Health Incorporated COMMON 449934108 481 19065 SH SOLE NONE X 0 0 Inco Limite COMMON 453258402 19643 449872 SH SOLE NONE X 0 0 Inco Limite WARRANT 453258139 567 31400 SH SOLE NONE X 0 0 Industries Dorel, Inc., Les COMMON 25822C205 53534 2242750 SH SOLE NONE X 0 0 Ingersoll-Rand Company COMMON G4776G101 14163 344261 SH SOLE NONE X 0 0 Inhibitex, Inc. COMMON 45719T103 6413 792743 SH SOLE NONE X 0 0 Inhibitex, Inc. SUBSCRIPTION CMINHI706 128 133302 SH SOLE NONE X 0 0 RECEIPT Inhibitex, Inc. WARRANT CMINHI714 102 39990 SH SOLE NONE X 0 0 INSCAPE Corporation COMMON 45769T102 3450 911500 SH SOLE NONE X 0 0 Intel Corporation COMMON 458140100 41317 1621557 SH SOLE NONE X 0 0 International Business COMMON 459200101 27168 326929 SH SOLE NONE X 0 0 Machines Corp. International Business LISTED OPTION 459200101 107 1000 SH CALL SOLE NONE X 0 0 Machines Corp. International Game Technology COMMON 459902102 448 14373 SH SOLE NONE X 0 0 International Paper Company COMMON 460146103 1079 31258 SH SOLE NONE X 0 0 Interpublic Group of COMMON 460690100 178 18536 SH SOLE NONE X 0 0 Companies, Inc. Intralase Corp COMMON 461169104 930 51368 SH SOLE NONE X 0 0 Intrawest Corporation COMMON 460915200 54510 1942097 SH SOLE NONE X 0 0 Intuit, Inc. COMMON 461202103 604 11276 SH SOLE NONE X 0 0 Inversiones Aguas ADR 46128Q201 2294 125000 SH SOLE NONE X 0 0 Metropolitanas, S.A. IPSCO, Inc. COMMON 462622101 9428 113780 SH SOLE NONE X 0 0 ITT Industries, Inc. COMMON 450911102 533 5085 SH SOLE NONE X 0 0 Ivanhoe Mines, Ltd COMMON 46579N103 67271 9422430 SH SOLE NONE X 0 0 IVAX Corporation COMMON 465823102 3464 109763 SH SOLE NONE X 0 0 J. C. Penney Company, Inc. COMMON 708160106 1374 24400 SH SOLE NONE X 0 0 J.B. Hunt Transport Services, COMMON 445658107 1301 57000 SH SOLE NONE X 0 0 Inc. J.P. Morgan Chase & Co. COMMON 46625H100 165012 4134615 SH SOLE NONE X 0 0 J.P. Morgan Chase & Co. LISTED OPTION 46625H100 127 205 SH CALL SOLE NONE X 0 0 J.P. Morgan Chase & Co. LISTED OPTION 46625H100 15 205 SH PUT SOLE NONE X 0 0 Jabil Circuit, Inc. COMMON 466313103 415 11087 SH SOLE NONE X 0 0 Janus Capital Group, Inc. COMMON 47102X105 258 13746 SH SOLE NONE X 0 0 JDS Uniphase Canada Ltd COMMON 46612J101 253 105303 SH SOLE NONE X 0 0 Jefferson-Pilot Corporation COMMON 475070108 491 8541 SH SOLE NONE X 0 0 Jetblue Airways Corporation COMMON 477143101 1745 112500 SH SOLE NONE X 0 0 Johnson & Johnson COMMON 478160104 43032 712215 SH SOLE NONE X 0 0 Johnson Controls, Inc. COMMON 478366107 605 8298 SH SOLE NONE X 0 0 Juniper Networks, Inc. COMMON 48203R104 1042 46000 SH SOLE NONE X 0 0 Juniper Networks, Inc. LISTED OPTION 48203R104 65 2300 SH CALL SOLE NONE X 0 0 Juniper Networks, Inc. LISTED OPTION 48203R104 393 1300 SH PUT SOLE NONE X 0 0 K&F Industries Holdings, Inc. COMMON 482241106 12678 825930 SH SOLE NONE X 0 0 KB Home COMMON 48666K109 240 3289 SH SOLE NONE X 0 0 Kellogg Company COMMON 487836108 1027 23467 SH SOLE NONE X 0 0 Kerr-McGee Corporation COMMON 492386107 791 8692 SH SOLE NONE X 0 0 KeyCorp COMMON 493267108 232 6987 SH SOLE NONE X 0 0 KeySpan Corporation COMMON 49337W100 395 11093 SH SOLE NONE X 0 0 Kilroy Realty Corporation REIT 49427F108 1137 18000 SH SOLE NONE X 0 0 Kimberly-Clark Corporation COMMON 494368103 2586 42672 SH SOLE NONE X 0 0 Kinder Morgan, Inc. COMMON 49455P101 729 7906 SH SOLE NONE X 0 0 King Pharmaceuticals, Inc. COMMON 495582108 266 15387 SH SOLE NONE X 0 0 Kinross Gold Corporation COMMON 496902404 110398 11828851 SH SOLE NONE X 0 0 Kohl's Corporation COMMON 500255104 7715 158090 SH SOLE NONE X 0 0 Kroger Co., The COMMON 501044101 1853 98693 SH SOLE NONE X 0 0 Laboratory Corporation of COMMON 50540R409 601 11071 SH SOLE NONE X 0 0 America Hld. Lake Shore Gold Corp. COMMON 510728108 826 400000 SH SOLE NONE X 0 0 Lehman Brothers Holdings, Inc. COMMON 524908100 2181 17073 SH SOLE NONE X 0 0 Lennar Corporation COMMON 526057104 377 6153 SH SOLE NONE X 0 0 Lexicon Genetics, Inc. COMMON 528872104 536 146843 SH SOLE NONE X 0 0 Lexmark International Group, COMMON 529771107 336 7395 SH SOLE NONE X 0 0 Inc. LifePoint Hospitals, Inc. COMMON 53219L109 1506 40000 SH SOLE NONE X 0 0 Lilly (Eli) & Company COMMON 532457108 15639 270804 SH SOLE NONE X 0 0 Lilly (Eli) & Company LISTED OPTION 532457108 1312 3500 SH CALL SOLE NONE X 0 0 Lilly (Eli) & Company LISTED OPTION 532457108 115 1000 SH PUT SOLE NONE X 0 0 Limited Brands COMMON 532716107 674 30092 SH SOLE NONE X 0 0 Lincoln National Corpororation COMMON 534187109 595 11040 SH SOLE NONE X 0 0 Linear Technology Corporation COMMON 535678106 708 19422 SH SOLE NONE X 0 0 LionOre Mining International, COMMON 535913107 43271 10203887 SH SOLE NONE X 0 0 Ltd Lockheed Martin Corp. COMMON 539830109 13853 217103 SH SOLE NONE X 0 0 Loews Corp - Carolina Group COMMON 540424108 825 8641 SH SOLE NONE X 0 0 Lowe's Companies, Inc. COMMON 548661107 16058 239629 SH SOLE NONE X 0 0 Lowe's Companies, Inc. LISTED OPTION 548661107 -720 -1000 SH CALL SOLE NONE X 0 0 Lowe's Companies, Inc. LISTED OPTION 548661107 -13 -1000 SH PUT SOLE NONE X 0 0 LSI Logic Corporation COMMON 502161102 205 24962 SH SOLE NONE X 0 0 Lucent Technologies, Inc. COMMON 549463107 3191 1168939 SH SOLE NONE X 0 0 Lucent Technologies, Inc. LISTED OPTION 549463107 188 1000 SH CALL SOLE NONE X 0 0 Lucent Technologies, Inc. WARRANT 549463131 29 50814 SH SOLE NONE X 0 0 Lukoil Holding ADR 677862104 18946 319500 SH SOLE NONE X 0 0 M&T Bank Corporation COMMON 55261F104 207 1884 SH SOLE NONE X 0 0 Mack-Cali Realty Corporation REIT 554489104 1761 40200 SH SOLE NONE X 0 0 Mag Silver Corporation COMMON 55903Q104 175 146400 SH SOLE NONE X 0 0 Mag Silver Corporation CONVERTIBLE 55903Q1UN 598 500000 SH SOLE NONE X 0 0 UNITS Magna International, Inc. COMMON 559222401 230820 3241992 SH SOLE NONE X 0 0 Magna International, Inc. LISTED OPTION 559222401 84 400 SH CALL SOLE NONE X 0 0 Maguire Properties, Inc. REIT 559775101 900 28800 SH SOLE NONE X 0 0 Manaris Corporation COMMON 56176P104 20 66047 SH SOLE NONE X 0 0 Manor Care, Inc. COMMON 564055101 201 5034 SH SOLE NONE X 0 0 Marathon Oil Corp. COMMON 565849106 7440 121363 SH SOLE NONE X 0 0 Marriott International, Inc. COMMON 571903202 4764 71078 SH SOLE NONE X 0 0 Marsh & McLennan Companies, COMMON 571748102 1123 34712 SH SOLE NONE X 0 0 Inc. Masco Corp. COMMON 574599106 684 22807 SH SOLE NONE X 0 0 Massey Energy Company COMMON 576206106 415 10900 SH SOLE NONE X 0 0 Matria Healthcare, Inc. COMMON 576817209 390 10000 SH SOLE NONE X 0 0 Mattel, Inc. COMMON 577081102 4158 260711 SH SOLE NONE X 0 0 Maxim Integrated Products, COMMON 57772K101 779 20891 SH SOLE NONE X 0 0 Inc. MBIA, Inc. COMMON 55262C100 521 8532 SH SOLE NONE X 0 0 MBNA Corporation COMMON 55262L100 2179 79982 SH SOLE NONE X 0 0 McCormick & Company COMMON 579780206 358 11722 SH SOLE NONE X 0 0 Incorporated McDonald's Corporation COMMON 580135101 10270 300381 SH SOLE NONE X 0 0 McDonald's Corporation LISTED OPTION 580135101 -300 -1000 SH CALL SOLE NONE X 0 0 McDonald's Corporation LISTED OPTION 580135101 -95 -1000 SH PUT SOLE NONE X 0 0 McGraw-Hill Companies, Inc. COMMON 580645109 843 16091 SH SOLE NONE X 0 0 McKesson Corporation COMMON 58155Q103 1323 25207 SH SOLE NONE X 0 0 MDS, Inc. COMMON 55269P302 1930 111588 SH SOLE NONE X 0 0 MeadWestvaco Corporation COMMON 583334107 326 11564 SH SOLE NONE X 0 0 Medco Health Solutions, Inc. COMMON 58405U102 1423 25400 SH SOLE NONE X 0 0 MedImmune, Inc. COMMON 584699102 735 20379 SH SOLE NONE X 0 0 Medtronic, Inc. COMMON 585055106 20227 347364 SH SOLE NONE X 0 0 Mellon Financial Corporation COMMON 58551A108 921 26646 SH SOLE NONE X 0 0 Merck & Co., Inc. COMMON 589331107 11235 352095 SH SOLE NONE X 0 0 Merck & Co., Inc. LISTED OPTION 589331107 244 1473 SH CALL SOLE NONE X 0 0 Merck & Co., Inc. LISTED OPTION 589331107 147 452 SH PUT SOLE NONE X 0 0 Merrill Lynch & Company, Inc. COMMON 590188108 99484 1456362 SH SOLE NONE X 0 0 Merrill Lynch & Company, Inc. ETF 678002106 1302 10000 SH SOLE NONE X 0 0 Merrill Lynch & Company, Inc. LISTED OPTION 590188108 343 1155 SH CALL SOLE NONE X 0 0 Merrill Lynch & Company, Inc. LISTED OPTION 590188108 161 1055 SH PUT SOLE NONE X 0 0 MetLife, Inc. COMMON 59156R108 7282 149009 SH SOLE NONE X 0 0 Micron Technology, Inc. COMMON 595112103 530 39383 SH SOLE NONE X 0 0 Microsoft Corporation COMMON 594918104 63252 2396816 SH SOLE NONE X 0 0 Microsoft Corporation LISTED OPTION 594918104 180 2000 SH CALL SOLE NONE X 0 0 Microsoft Corporation LISTED OPTION 594918104 177 1000 SH PUT SOLE NONE X 0 0 Millipore Corporation COMMON 601073109 221 3318 SH SOLE NONE X 0 0 Mines Aurizon, Lte COMMON 05155P106 1097 750000 SH SOLE NONE X 0 0 Miranda Technologies, Inc. COMMON 60467Y105 4140 350000 SH SOLE NONE X 0 0 Molex Incorporated COMMON 608554101 240 9148 SH SOLE NONE X 0 0 Molson Coors Brewing Company COMMON 60871R209 241 3598 SH SOLE NONE X 0 0 Molson Coors Brewing Company LISTED OPTION 60871R209 6 307 SH CALL SOLE NONE X 0 0 Molson Coors Canada, Inc. COMMON 608711107 7266 108990 SH SOLE NONE X 0 0 Molson Coors Canada, Inc. COMMON 608711206 7656 113846 SH SOLE NONE X 0 0 Monsanto Company COMMON 61166W101 1320 17110 SH SOLE NONE X 0 0 Monster Worldwide, Inc. COMMON 611742107 324 7845 SH SOLE NONE X 0 0 Moody's Corp. COMMON 615369105 979 15813 SH SOLE NONE X 0 0 Morgan Stanley COMMON 617446448 18624 323167 SH SOLE NONE X 0 0 Morgan Stanley LISTED OPTION 617446448 -271 1061 SH CALL SOLE NONE X 0 0 Morgan Stanley LISTED OPTION 617446448 406 2060 SH PUT SOLE NONE X 0 0 Motorola, Inc. COMMON 620076109 7723 337233 SH SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 545 1000 SH CALL SOLE NONE X 0 0 Motorola, Inc. LISTED OPTION 620076109 3 1000 SH PUT SOLE NONE X 0 0 Murphy Oil Corporation COMMON 626717102 569 10523 SH SOLE NONE X 0 0 Mylan Laboratories Inc. COMMON 628530107 280 13914 SH SOLE NONE X 0 0 Myogen, Inc. COMMON 62856E104 253 7959 SH SOLE NONE X 0 0 Nabors Industries, Inc. COMMON G6359F103 908 11870 SH SOLE NONE X 0 0 Nanophae Technologies COMMON 630079101 259 50000 SH SOLE NONE X 0 0 Corporation National Semiconductor COMMON 637640103 579 21901 SH SOLE NONE X 0 0 Corporation National-Oilwell Varco, Inc. COMMON 637071101 835 13108 SH SOLE NONE X 0 0 NCR Corporation COMMON 62886E108 398 11700 SH SOLE NONE X 0 0 Network Appliance, Inc. COMMON 64120L104 657 23713 SH SOLE NONE X 0 0 Neurochem, Inc. COMMON 64125K101 6445 450000 SH SOLE NONE X 0 0 Newell Rubbermaid, Inc. COMMON 651229106 284 11857 SH SOLE NONE X 0 0 News Corporation COMMON 65248E104 9175 592312 SH SOLE NONE X 0 0 News Corporation COMMON 65248E203 1270 76900 SH SOLE NONE X 0 0 News Corporation LISTED OPTION 65248E203 0 -100 SH CALL SOLE NONE X 0 0 News Corporation LISTED OPTION 65248E203 010 -99 SH PUT SOLE NONE X 0 0 Nextel Partners, Inc. COMMON 65333F107 1390 50000 SH SOLE NONE X 0 0 Nike, Inc. COMMON 654106103 720 8214 SH SOLE NONE X 0 0 NiSource, Inc. COMMON 65473P105 364 17344 SH SOLE NONE X 0 0 Nitromed, Inc. COMMON 654798503 509 35000 SH SOLE NONE X 0 0 Noble Corporation COMMON G65422100 743 10325 SH SOLE NONE X 0 0 Nordstrom, Inc COMMON 655664100 524 13931 SH SOLE NONE X 0 0 Norfolk Southern Corporation COMMON 655844108 989 22000 SH SOLE NONE X 0 0 Norilsk Nickel ADR 46626D108 6909 75100 SH SOLE NONE X 0 0 Nortel Networks Corporation COMMON 656568102 47461 15326570 SH SOLE NONE X 0 0 Nortel Networks Corporation LISTED OPTION 656568102 43 20000 SH CALL SOLE NONE X 0 0 Nortel Networks Corporation LISTED OPTION 656568102 -2 -750 SH PUT SOLE NONE X 0 0 North Fork Bancorporation, COMMON 659424105 225 8214 SH SOLE NONE X 0 0 Inc. Northern Star Mining COMMON 665732103 892 2074500 SH SOLE NONE X 0 0 Corporation Northern Star Mining WARRANT 665732WT6 47 275000 SH SOLE NONE X 0 0 Corporation Northern Star Mining WARRANT 665732111 120 500000 SH SOLE NONE X 0 0 Corporation Northern Trust Corp. COMMON 665859104 616 11814 SH SOLE NONE X 0 0 Northgate Minerals Corporation COMMON 666416102 3604 2023866 SH SOLE NONE X 0 0 NOVA Chemicals Corporation COMMON 66977W109 78153 2307757 SH SOLE NONE X 0 0 NovaDel Pharma, Inc. COMMON 66986X106 2420 2000000 SH SOLE NONE X 0 0 NovaDel Pharma, Inc. WARRANT 66986X908 491 700000 SH SOLE NONE X 0 0 Novell, Inc. COMMON 670006105 220 24314 SH SOLE NONE X 0 0 Novellus Systems, Inc. COMMON 670008101 205 8500 SH SOLE NONE X 0 0 NuVasive, Inc. COMMON 670704105 37452 2048801 SH SOLE NONE X 0 0 Occidental Petroleum COMMON 674599105 2427 30118 SH SOLE NONE X 0 0 Corporation Oceaneering International, COMMON 675232102 304 6000 SH SOLE NONE X 0 0 Inc. Office Depot, Inc. COMMON 676220106 7513 242056 SH SOLE NONE X 0 0 OMI Corporation COMMON Y6476W104 3630 200000 SH SOLE NONE X 0 0 Omnicom Group COMMON 681919106 658 7691 SH SOLE NONE X 0 0 Open Text Corporation COMMON 683715106 60997 4355802 SH SOLE NONE X 0 0 Openwave Systems, Inc. COMMON 683718308 1155 65734 SH SOLE NONE X 0 0 Oracle Corporation COMMON 68389X105 18114 1475112 SH SOLE NONE X 0 0 Oracle Corporation LISTED OPTION 68389X### -## -#### SH CALL SOLE NONE X 0 0 PACCAR, Inc. COMMON 693718108 643 9188 SH SOLE NONE X 0 0 Pacific Gas & Electric Company COMMON 69331C108 809 21865 SH SOLE NONE X 0 0 Pan American Silver COMMON 697900108 764 40000 SH SOLE NONE X 0 0 Corporation Parametric Technology COMMON 699173100 107 17333 SH SOLE NONE X 0 0 Corporation Parker Hannifin Corp. COMMON 701094104 429 6432 SH SOLE NONE X 0 0 Parkway Properties, Inc. REIT 70159Q104 420 10400 SH SOLE NONE X 0 0 Patterson Companies, Inc. COMMON 703395103 367 10812 SH SOLE NONE X 0 0 Paychex, Inc. COMMON 704326107 836 21253 SH SOLE NONE X 0 0 Penn Virginia Corporation COMMON 707882106 235 4000 SH SOLE NONE X 0 0 Pepsi Bottling Group, Inc., COMMON 713409100 253 8737 SH SOLE NONE X 0 0 The Pepsico, Inc. COMMON 713448108 27973 471478 SH SOLE NONE X 0 0 Petro-Canada COMMON 71644E102 385273 9736930 SH SOLE NONE X 0 0 Petroleo Brasileiro, S.A. - ADR 71654V101 19913 318103 SH SOLE NONE X 0 0 Petrobras Pfizer, Inc. COMMON 717081103 97060 4112721 SH SOLE NONE X 0 0 Pfizer, Inc. LISTED OPTION 717081103 11 2487 SH CALL SOLE NONE X 0 0 Phase Forward, Inc. COMMON 71721R406 689 71513 SH SOLE NONE X 0 0 Pine Valley Mining Corporation COMMON 72301P109 721 325000 SH SOLE NONE X 0 0 Pinnacle West Capital COMMON 723484101 265 6309 SH SOLE NONE X 0 0 Corporation Pitney Bowes, Inc. COMMON 724479100 524 12337 SH SOLE NONE X 0 0 Placer Dome, Inc. COMMON 725906101 130019 5751650 SH SOLE NONE X 0 0 Plato Learning, Inc. COMMON 72764Y100 1564 195000 SH SOLE NONE X 0 0 Plug Power, Inc. COMMON 72919P103 3638 695556 SH SOLE NONE X 0 0 Plum Creek Timber Company, REIT 729251108 431 11729 SH SOLE NONE X 0 0 Inc. PMC-Sierra, Inc. COMMON 69344F106 91 11600 SH SOLE NONE X 0 0 Potash Corporation of COMMON 73755L107 21228 268125 SH SOLE NONE X 0 0 Saskatchewan PPG Industries, Inc. COMMON 693506107 615 10644 SH SOLE NONE X 0 0 PPL Corp. COMMON 69351T106 720 24225 SH SOLE NONE X 0 0 PRA International COMMON 69353C101 16573 587895 SH SOLE NONE X 0 0 Praxair, Inc. COMMON 74005P104 12030 223517 SH SOLE NONE X 0 0 Precision Drilling Trust INCOME FUND 740215108 65546 2000022 SH SOLE NONE X 0 0 Prentiss Properties Trust REIT 740706106 1192 29100 SH SOLE NONE X 0 0 Principal Financial Group, The COMMON 74251V102 856 17853 SH SOLE NONE X 0 0 Procter & Gamble Company, The COMMON 742718109 44056 752578 SH SOLE NONE X 0 0 Procter & Gamble Company, The LISTED OPTION 742718109 -521 0 SH CALL SOLE NONE X 0 0 Procter & Gamble Company, The LISTED OPTION 742718109 -79 0 SH PUT SOLE NONE X 0 0 Progress Energy, Inc. COMMON 743263105 710 16038 SH SOLE NONE X 0 0 Progressive Corporation, The COMMON 743315103 1490 12570 SH SOLE NONE X 0 0 Prometic Life Sciences, Inc. COMMON 74342Q104 929 3000000 SH SOLE NONE X 0 0 Prudential Financial, Inc. COMMON 744320102 2383 32182 SH SOLE NONE X 0 0 Public Service Enterprise COMMON 744573106 1055 15976 SH SOLE NONE X 0 0 Group Puget Energy, Inc. COMMON 745310102 1025 50000 SH SOLE NONE X 0 0 Pulte Homes, Inc. COMMON 745867101 361 9055 SH SOLE NONE X 0 0 QLT, Inc. COMMON 746927102 7394 1183955 SH SOLE NONE X 0 0 Qualcomm Incorporated COMMON 747525103 18539 424906 SH SOLE NONE X 0 0 Qualcomm Incorporated LISTED OPTION 747525103 195 1000 SH PUT SOLE NONE X 0 0 Quebecor World, Inc. COMMON 747922995 1032 75843 SH SOLE NONE X 0 0 Quebecor World, Inc. EXCHANGEABLE 748203775 36393 73115135 PRN SOLE NONE X 0 0 BOND Quest Diagnostics Incorporated COMMON 74834L100 718 13860 SH SOLE NONE X 0 0 Quicksilver Resources, Inc. COMMON 74837R104 212 5000 SH SOLE NONE X 0 0 Qwest Communications COMMON 749121109 283 50081 SH SOLE NONE X 0 0 International, Inc RadioShack Corporation COMMON 750438103 269 12779 SH SOLE NONE X 0 0 Range Resources Corporation COMMON 75281A109 238 9000 SH SOLE NONE X 0 0 Raytheon Company COMMON 755111507 7141 177582 SH SOLE NONE X 0 0 Reckson Associates Realty REIT 75621K106 1878 51600 SH SOLE NONE X 0 0 Corporation Red Hat, Inc. COMMON 756577102 254 9000 SH SOLE NONE X 0 0 Regions Financial Corporation COMMON 7591EP100 303 8782 SH SOLE NONE X 0 0 Research in Motion, Ltd COMMON 760975102 153602 2283509 SH SOLE NONE X 0 0 Reynolds American, Inc. COMMON 761713106 521 5448 SH SOLE NONE X 0 0 Richmont Mines, Inc. COMMON 76547T106 1372 370000 SH SOLE NONE X 0 0 Rigel Pharmaceuticals, Inc. COMMON 766559603 529 60975 SH SOLE NONE X 0 0 Rio Narcea Gold Mines, Ltd COMMON 766909105 7005 5287900 SH SOLE NONE X 0 0 Rio Narcea Gold Mines, Ltd WARRANT 766909139 34 234000 SH SOLE NONE X 0 0 Robert Half International, COMMON 770323103 352 9253 SH SOLE NONE X 0 0 Inc. Rockwell Automation, Inc. COMMON 773903109 570 9616 SH SOLE NONE X 0 0 Rockwell Collins COMMON 774341101 444 9309 SH SOLE NONE X 0 0 Rogers Communications, Inc. COMMON 775109101 9893 217000 SH SOLE NONE X 0 0 Rogers Communications, Inc. COMMON 775109200 193172 4619876 SH SOLE NONE X 0 0 Rohm and Haas Company COMMON 775371107 1961 40178 SH SOLE NONE X 0 0 Rohm and Haas Company LISTED OPTION 775371107 -56 -779 SH CALL SOLE NONE X 0 0 Rosetta Resources, Inc. COMMON 777779109 50000 3125000 SH SOLE NONE X 0 0 Rowan Companies, Inc. COMMON 779382100 2541 70666 SH SOLE NONE X 0 0 Rowan Companies, Inc. LISTED OPTION 779382100 -183 -1000 SH CALL SOLE NONE X 0 0 Royal Caribbean Cruises, Ltd COMMON V7780T103 431 9600 SH SOLE NONE X 0 0 Royal Dutch Shell Plc ADR 780259206 63544 1040000 SH SOLE NONE X 0 0 SABESP - Companhia de ADR 20441A102 1709 100000 SH SOLE NONE X 0 0 Saneamento Brasic Sabre Holdings Corporation COMMON 785905100 203 8346 SH SOLE NONE X 0 0 Safeco Corporation COMMON 786429100 447 7873 SH SOLE NONE X 0 0 Safeway, Inc. COMMON 786514208 962 40432 SH SOLE NONE X 0 0 Sanmina-SCI Corp. COMMON 800907107 144 33456 SH SOLE NONE X 0 0 Sara Lee Corporation COMMON 803111103 1326 69703 SH SOLE NONE X 0 0 Sasol ADR 803866300 1446 41000 SH SOLE NONE X 0 0 Schering-Plough Corporation COMMON 806605101 1986 94182 SH SOLE NONE X 0 0 Schlumberger Limited COMMON 806857108 59160 601709 SH SOLE NONE X 0 0 Scientific-Atlanta, Inc. COMMON 808655104 421 9786 SH SOLE NONE X 0 0 Sealed Air Corporation COMMON 81211K100 291 5187 SH SOLE NONE X 0 0 Sears Holdings Corporation COMMON 812350106 468 3960 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) ETF 81369Y605 5491 172400 SH SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y605 -1397 -3250 SH CALL SOLE NONE X 0 0 Select Sector SPDR Trust (The) LISTED OPTION 81369Y605 -276 -3250 SH PUT SOLE NONE X 0 0 Sempra Energy COMMON 816851109 735 16383 SH SOLE NONE X 0 0 Sherwin-Williams Company, The COMMON 824348106 214 4654 SH SOLE NONE X 0 0 Shore Gold, Inc. COMMON 824901102 1338 200000 SH SOLE NONE X 0 0 Siebel Systems, Inc. COMMON 826170102 356 33717 SH SOLE NONE X 0 0 Sigma-Aldrich Corporation COMMON 826552101 272 4285 SH SOLE NONE X 0 0 SL Green Realty Corp. REIT 78440X101 1923 25400 SH SOLE NONE X 0 0 SLM Corporation COMMON 78442P106 1459 26594 SH SOLE NONE X 0 0 SMTC Corporation COMMON 832682207 2482 1700000 SH SOLE NONE X 0 0 Socit Financire Manuvie, La COMMON 56501R106 442767 7537543 SH SOLE NONE X 0 0 Solectron Corporation EXCHANGEABLE 125920991 12766 15698250 PRN SOLE NONE X 0 0 BOND Solectron Corporation EXCHANGEABLE 125920980 6474 11913466 PRN SOLE NONE X 0 0 BOND Southern Company, The COMMON 842587107 1652 47253 SH SOLE NONE X 0 0 Southwest Airlines Company COMMON 844741108 707 42556 SH SOLE NONE X 0 0 Southwestern Energy Company COMMON 845467109 222 6000 SH SOLE NONE X 0 0 Sprint Nextel Corporation COMMON 852061100 2453 103579 SH SOLE NONE X 0 0 St. Jude Medical, Inc. COMMON 790849103 1542 30361 SH SOLE NONE X 0 0 St. Paul Travelers Companies, COMMON 792860108 1967 44128 SH SOLE NONE X 0 0 Inc. Staples, Inc. COMMON 855030102 718 31209 SH SOLE NONE X 0 0 Starbucks Corporation COMMON 855244109 1002 32772 SH SOLE NONE X 0 0 Steel Dynamics, Inc. COMMON 858119100 887 25000 SH SOLE NONE X 0 0 Stornoway Diamond Corporation COMMON 86222Q103 955 1038000 SH SOLE NONE X 0 0 Stornoway Diamond Corporation WARRANT 86222Q186 0 100000 SH SOLE NONE X 0 0 Stryker Corporation COMMON 863667101 1073 23682 SH SOLE NONE X 0 0 Sun Microsystems, Inc. COMMON 866810104 565 130879 SH SOLE NONE X 0 0 Sun Microsystems, Inc. OTC OPTION 866810104 92 176000 SH CALL SOLE NONE X 0 0 Suncor Energy, Inc. COMMON 867229106 32141 507683 SH SOLE NONE X 0 0 Suncor Energy, Inc. LISTED OPTION 867229106 -302 -450 SH CALL SOLE NONE X 0 0 Suncor Energy, Inc. LISTED OPTION 867229106 -136 -450 SH PUT SOLE NONE X 0 0 Sunoco, Inc. COMMON 86764P109 816 10275 SH SOLE NONE X 0 0 SunOpta, Inc. COMMON 8676EP108 2075 400000 SH SOLE NONE X 0 0 Suntrust Banks, Inc. COMMON 867914103 525 7131 SH SOLE NONE X 0 0 Superior Energy Services, Inc. COMMON 868157108 322 15000 SH SOLE NONE X 0 0 Supervalu, Inc. COMMON 868536103 5076 155228 SH SOLE NONE X 0 0 SXR Uranium One, Inc. COMMON 87112P106 9074 1772940 SH SOLE NONE X 0 0 Symantec Corporation COMMON 871503108 17487 1010223 SH SOLE NONE X 0 0 Symantec Corporation LISTED OPTION 871503108 523 1350 SH PUT SOLE NONE X 0 0 Symbol Technologies, Inc. COMMON 871508107 199 15993 SH SOLE NONE X 0 0 Synovus Financial Corp. COMMON 87161C105 228 8402 SH SOLE NONE X 0 0 Sysco Corp. COMMON 871829107 5962 188671 SH SOLE NONE X 0 0 T. Rowe Price Group, Inc. COMMON 74144T108 604 8329 SH SOLE NONE X 0 0 Taiwan Semiconductor ADR 874039100 5924 599599 SH SOLE NONE X 0 0 Manufacturing Comp Talisman Energy, Inc. COMMON 87425E103 329058 6286702 SH SOLE NONE X 0 0 Target Corporation COMMON 87612E106 27296 491380 SH SOLE NONE X 0 0 Targeted Genetics Corporation COMMON 87612M108 193 401667 SH SOLE NONE X 0 0 TECO Energy, Inc. COMMON 872375100 228 13230 SH SOLE NONE X 0 0 Telefonaktiebolaget LM ADR 294821608 1515 44000 SH SOLE NONE X 0 0 Ericsson Telefonaktiebolaget LM OTC OPTION 294821608 7 100000 SH PUT SOLE NONE X 0 0 Ericsson Tlsystme Mobile International, COMMON 879946606 80 18582739 SH SOLE NONE X 0 0 Inc. Tellabs, Inc. COMMON 879664100 317 28578 SH SOLE NONE X 0 0 TELUS Corporation COMMON 87971M202 60958 1523032 SH SOLE NONE X 0 0 TELUS Corporation COMMON 87971M103 49535 1203494 SH SOLE NONE X 0 0 Temple Inland, Inc. COMMON 879868107 318 7152 SH SOLE NONE X 0 0 Tempur-Pedic International, COMMON 88023U101 226 19354 SH SOLE NONE X 0 0 Inc. Tenaris, S.A. ADR 88031M109 3450 30000 SH SOLE NONE X 0 0 Tenet Healthcare Corp. COMMON 88033G100 302 39114 SH SOLE NONE X 0 0 Teradyne, Inc. COMMON 880770102 183 12524 SH SOLE NONE X 0 0 Teva Pharmaceutical ADR 881624209 10873 250000 SH SOLE NONE X 0 0 Industries, Ltd Texas Instruments Incorporated COMMON 882508104 12491 381856 SH SOLE NONE X 0 0 Texas Instruments Incorporated LISTED OPTION 882508104 146 500 SH CALL SOLE NONE X 0 0 Texas Instruments Incorporated LISTED OPTION 882508104 6 500 SH PUT SOLE NONE X 0 0 Textron, Inc. COMMON 883203101 5224 67236 SH SOLE NONE X 0 0 The Hershey Company COMMON 427866108 910 16241 SH SOLE NONE X 0 0 Thermo Electron Corporation COMMON 883556102 403 13335 SH SOLE NONE X 0 0 Thomson Corporation, The COMMON 884903105 55345 1619062 SH SOLE NONE X 0 0 Tiffany & Co. COMMON 886547108 234 6066 SH SOLE NONE X 0 0 Time Warner, Inc. COMMON 887317105 18142 1039059 SH SOLE NONE X 0 0 Time Warner, Inc. LISTED OPTION 887317105 -87 -500 SH PUT SOLE NONE X 0 0 TJX Companies, Inc., The COMMON 872540109 906 39458 SH SOLE NONE X 0 0 TLC Vision Corporation COMMON 872549100 4551 688879 SH SOLE NONE X 0 0 Torchmark Corporation COMMON 891027104 367 6613 SH SOLE NONE X 0 0 TransCanada Corporation COMMON 89353D107 28984 928245 SH SOLE NONE X 0 0 Transocean, Inc. COMMON G90078109 1687 24035 SH SOLE NONE X 0 0 Transocean, Inc. LISTED OPTION G90078109 -3 -1000 SH PUT SOLE NONE X 0 0 Tribune Company COMMON 896047107 370 12185 SH SOLE NONE X 0 0 Trinity Industries, Inc. COMMON 896522109 2213 50000 SH SOLE NONE X 0 0 Trizec Properties, Inc. REIT 89687P107 2458 106700 SH SOLE NONE X 0 0 TXU Corp. COMMON 873168108 1531 30769 SH SOLE NONE X 0 0 Tyco International, Ltd COMMON 902124106 13751 473029 SH SOLE NONE X 0 0 Tyson Foods, Inc. COMMON 902494103 381 22099 SH SOLE NONE X 0 0 UCBH Holdings, Inc. COMMON 90262T308 364 20000 SH SOLE NONE X 0 0 Unisys Corporation COMMON 909214108 126 21676 SH SOLE NONE X 0 0 United Parcel Service, Inc. COMMON 911312106 4571 59826 SH SOLE NONE X 0 0 United Parcel Service, Inc. LISTED OPTION 911312106 140 600 SH CALL SOLE NONE X 0 0 United Technologies COMMON 913017109 36370 639523 SH SOLE NONE X 0 0 Corporation United Technologies LISTED OPTION 913017109 -645 -1000 SH CALL SOLE NONE X 0 0 Corporation United Technologies LISTED OPTION 913017109 -83 -1000 SH PUT SOLE NONE X 0 0 Corporation UnitedHealth Group Incorporate COMMON 91324P102 25180 396841 SH SOLE NONE X 0 0 UnitedHealth Group Incorporate LISTED OPTION 91324P102 390 1000 SH CALL SOLE NONE X 0 0 UnitedHealth Group Incorporate LISTED OPTION 91324P102 15 1000 SH PUT SOLE NONE X 0 0 Univision Communications, Inc. COMMON 914906102 283 9549 SH SOLE NONE X 0 0 UnumProvident Corporation COMMON 91529Y106 429 18961 SH SOLE NONE X 0 0 UST, Inc. COMMON 902911106 424 10424 SH SOLE NONE X 0 0 UTS Energy Corporation COMMON 903396109 41399 11486500 SH SOLE NONE X 0 0 Valero Energy Corporation COMMON 91913Y100 2514 48474 SH SOLE NONE X 0 0 Ventiv Health, Inc. COMMON 922793104 240 10000 SH SOLE NONE X 0 0 Verizon Communications COMMON 92343V104 13968 461746 SH SOLE NONE X 0 0 Verizon Communications LISTED OPTION 92343V### -## -#### SH PUT SOLE NONE X 0 0 Vertex Pharmaceuticals COMMON 92532F100 1978 70356 SH SOLE NONE X 0 0 Incorporated Vtements de Sport Gildan Inc., COMMON 375916103 81753 1916162 SH SOLE NONE X 0 0 Les VF Corporation COMMON 918204108 209 3768 SH SOLE NONE X 0 0 Viacom, Inc. COMMON 925524308 7824 240748 SH SOLE NONE X 0 0 Viasat, Inc. COMMON 92552V100 533 20000 SH SOLE NONE X 0 0 Viceroy Exploration, Ltd COMMON 925621104 4959 1141573 SH SOLE NONE X 0 0 Viceroy Exploration, Ltd WARRANT 9256211WT 83 113636 SH SOLE NONE X 0 0 Victhom Bionique Humaine, Inc. CONVERTIBLE BOND 92581Q924 403 430089 PRN SOLE NONE X 0 0 Vincor International, Inc. COMMON 92733B106 27597 1042000 SH SOLE NONE X 0 0 Votorantim Celulose e Papel, ADR 92906P106 12071 1003400 SH SOLE NONE X 0 0 S.A. Vulcan Materials Company COMMON 929160109 443 6490 SH SOLE NONE X 0 0 W.W. Grainger, Inc. COMMON 384802104 297 4145 SH SOLE NONE X 0 0 Wachovia Corporation COMMON 929903102 136983 2570998 SH SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 58 95 SH CALL SOLE NONE X 0 0 Wachovia Corporation LISTED OPTION 929903102 12 95 SH PUT SOLE NONE X 0 0 Walgreen Co. COMMON 931422109 19845 448074 SH SOLE NONE X 0 0 Wallbridge Mining Company COMMON 932397102 254 1000000 SH SOLE NONE X 0 0 Limited Wallbridge Mining Company SPECIAL WARRANT 932397995 63 250000 SH SOLE NONE X 0 0 Limited Wallbridge Mining Company WARRANT 9323971WT 9 500000 SH SOLE NONE X 0 0 Limited Wal-Mart Stores, Inc. COMMON 931142103 46827 978832 SH SOLE NONE X 0 0 Walt Disney Company, The COMMON 254687106 12397 513762 SH SOLE NONE X 0 0 Washington Mutual, Inc. COMMON 939322103 626 14180 SH SOLE NONE X 0 0 Washington Mutual, Inc. LISTED OPTION 939322103 31 50 SH CALL SOLE NONE X 0 0 Washington Mutual, Inc. LISTED OPTION 939322103 10 50 SH PUT SOLE NONE X 0 0 Waste Management, Inc. COMMON 94106L109 903 29667 SH SOLE NONE X 0 0 Waters Corporation COMMON 941848103 354 9253 SH SOLE NONE X 0 0 Watson Pharmaceuticals, Inc. COMMON 942683103 213 6463 SH SOLE NONE X 0 0 Weatherford International, Ltd COMMON G95089101 947 25964 SH SOLE NONE X 0 0 Wellpoint Health Networks, COMMON 94973V107 4009 50868 SH SOLE NONE X 0 0 Inc. Wells Fargo Company COMMON 949746101 157802 2498846 SH SOLE NONE X 0 0 Wells Fargo Company LISTED OPTION 949746101 65 100 SH CALL SOLE NONE X 0 0 Wells Fargo Company LISTED OPTION 949746101 13 100 SH PUT SOLE NONE X 0 0 Wendy's International, Inc. COMMON 950590109 279 5008 SH SOLE NONE X 0 0 Western Prospector Group, Ltd COMMON 959262106 326 75000 SH SOLE NONE X 0 0 Western Silver Corporation COMMON 959531104 4683 417200 SH SOLE NONE X 0 0 Weyerhaeuser Company Limited COMMON 962166104 5358 79874 SH SOLE NONE X 0 0 Whirlpool Corporation COMMON 963320106 242 2899 SH SOLE NONE X 0 0 Whole Foods Market, Inc. COMMON 966837106 285 3600 SH SOLE NONE X 0 0 Williams Companies, Inc. (The) COMMON 969457100 1000 43016 SH SOLE NONE X 0 0 Wisconsin Energy Corp. COMMON 976657106 23544 600000 SH SOLE NONE X 0 0 Wm. Wrigley Jr. Company COMMON 982526105 1038 15342 SH SOLE NONE X 0 0 Wolfden Resources, Inc. COMMON 977752104 6053 2028000 SH SOLE NONE X 0 0 Wyeth COMMON 983024100 4518 95838 SH SOLE NONE X 0 0 Wyeth OTC OPTION 983024100 259 45000 SH CALL SOLE NONE X 0 0 Wyeth OTC OPTION 983024100 109 45000 SH PUT SOLE NONE X 0 0 Xcel Energy, Inc. COMMON 98389B100 485 25675 SH SOLE NONE X 0 0 Xerox Canada Inc. COMMON 984121103 898 61203 SH SOLE NONE X 0 0 Xilinx, Inc. COMMON 983919101 2454 96438 SH SOLE NONE X 0 0 XTO Energy, inc. COMMON 98385X106 1203 27045 SH SOLE NONE X 0 0 YUM! Brands, Inc. COMMON 988498101 567 11939 SH SOLE NONE X 0 0 Zarlink Semiconductor, Inc. COMMON 989139100 3661 1788174 SH SOLE NONE X 0 0 Zimer Holdings, Inc. COMMON 98956P102 1411 20590 SH SOLE NONE X 0 0
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