-----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, S1fLBhcMP+cSltrO28OZBBOJXXA2hl3MBqqspKaNJE4CbyUy1pUpnYMH3hLHeHus mQZ0RLI4aL+GrUzQ6Lk6oA== 0001144204-07-057393.txt : 20071031 0001144204-07-057393.hdr.sgml : 20071030 20071031170536 ACCESSION NUMBER: 0001144204-07-057393 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20071031 DATE AS OF CHANGE: 20071031 EFFECTIVENESS DATE: 20071031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Public Sector Pension Investment Board CENTRAL INDEX KEY: 0001396318 IRS NUMBER: 980387870 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12527 FILM NUMBER: 071203592 BUSINESS ADDRESS: STREET 1: 1250 REN?-L?VESQUE BLVD WEST SUITE 2030 CITY: MONTR?AL STATE: A8 ZIP: H3B 4W8 BUSINESS PHONE: 514-937-2772 MAIL ADDRESS: STREET 1: 1250 REN?-L?VESQUE BLVD WEST SUITE 2030 CITY: MONTR?AL STATE: A8 ZIP: H3B 4W8 13F-HR/A 1 v091983_13fhr-a.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2007 Check here if Amendment |X|; Amendment Number: 1 This Amendment (Check only one.): |X| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Public Sector Pension Investment Board Address: 1250 Rene-Levesque Blvd. West, Suite 2030 Montreal, QC H3B 4W8 Form 13F File Number: 028-12527 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: Stephanie Lachance Title: Corporate Secretary Phone: 514.937.2772 Signature, Place, and Date of Signing: - --------------------------- ------------------------- -------------------------- /s/ Stephanie Lachance Montreal, Quebec October 30, 2007 [Name] [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: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 310 Form 13F Information Table Value Total: $1,947,163 ---------- (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. FORM 13F INFORMATION TABLE
VOTING VALUE SH/PRN INVESTMENT AUTHORITY ISSUER CLASS CUSIP (000s) AMOUNT DISCRETION SOLE 3M COMPANY COMMON 88579Y101 1918 22100 SOLE 22100 ABBOTT LABS COMMON 002824100 2485 46400 SOLE 46400 ABER DIAMOND CORP COMMON 002893105 13104 340408 SOLE 340408 ABITIBI CONS INC COMMON 003924107 6440 2202600 SOLE 2202600 ADOBE SYSTEMS INC COMMON 00724F101 711 17700 SOLE 17700 ADV MICRO DEVICES COMMON 007903107 238 16701 SOLE 16701 AES CORP COMMON 00130H105 438 20000 SOLE 20000 AETNA INC COMMON 00817Y108 766 15500 SOLE 15500 AFLAC INC COMMON 001055102 761 14800 SOLE 14800 AGILENT TECHN INC COMMON 00846U101 465 12100 SOLE 12100 AGNICO EAGLE MINES COMMON 008474108 6534 179515 SOLE 179515 AGRIUM INC COMMON 008916108 7867 179232 SOLE 179232 ALCAN INC COMMON 013716105 40530 496134 SOLE 496134 ALCOA INC COMMON 013817101 1062 26200 SOLE 26200 ALLSTATE CORP COMMON 020002101 1144 18600 SOLE 18600 ALLTEL CORP COMMON 020039103 730 10800 SOLE 10800 ALTERA CORP COMMON 021441100 237 10700 SOLE 10700 ALTRIA GROUP INC COMMON 02209S103 4426 63100 SOLE 63100 AMERICAN EXPRESS CO COMMON 025816109 2196 35900 SOLE 35900 AMERN ELEC PWR INC COMMON 025537101 536 11900 SOLE 11900 AMERN INTL GROUP INC COMMON 026874107 5476 78200 SOLE 78200 AMGEN INC COMMON 031162100 1941 35100 SOLE 35100 ANADARKO PETE COMMON 032511107 723 13900 SOLE 13900 ANALOG DEVICES INC COMMON 032654105 376 10000 SOLE 10000 ANGIOTECH PHARMA COMMON 034918102 3375 471777 SOLE 471777 ANHEUSER BUSCH COS COMMON 035229103 1194 22900 SOLE 22900 APACHE CORP COMMON 037411105 816 10000 SOLE 10000 APPLE INC COMMON 037833100 3161 25900 SOLE 25900 APPLIED MATERIALS COMMON 038222105 835 42000 SOLE 42000 ARCHER DANIELS MIDLD COMMON 039483102 4421 133600 SOLE 133600 AT&T INC COMMON 00206R102 7722 186070 SOLE 186070 AUTOMATIC DATA PROC COMMON 053015103 805 16600 SOLE 16600 AVAYA INC COMMON 053499109 229 13600 SOLE 13600 AVON PRODUCTS INC COMMON 054303102 489 13300 SOLE 13300 AXCAN PHARMA INC COMMON 054923107 4439 228642 SOLE 228642 BALLARD POWER SYS COMMON 05858H104 2386 446824 SOLE 446824 BANK NEW YORK INC COMMON 064057102 941 22700 SOLE 22700 BANK OF AMERICA CORP COMMON 060505104 6575 134484 SOLE 134484 BANK OF MONTREAL COMMON 063671101 43134 670818 SOLE 670818 BANK OF NOVA SCOTIA COMMON 064149107 64788 1328149 SOLE 1328149 BARRICK GOLD CORP COMMON 067901108 33800 1160568 SOLE 1160568 BAXTER INTL INC COMMON 071813109 1099 19500 SOLE 19500 BB&T CORPORATION COMMON 054937107 663 16300 SOLE 16300 BCE INC COMMON 05534B760 40758 1074774 SOLE 1074774 BEST BUY INC COMMON 086516101 569 12200 SOLE 12200 BIOVAIL CORP COMMON 09067J109 4722 185000 SOLE 185000 BOEING CO COMMON 097023105 2279 23700 SOLE 23700 BOSTON SCIENTIFIC COMMON 101137107 546 35601 SOLE 35601 BRISTOL MYERS SQUIBB COMMON 110122108 1875 59400 SOLE 59400 BROADCOM CORP CLASS A 111320107 415 14200 SOLE 14200 BROOKFIELD ASSET MGT CLASS A 112585104 26857 670490 SOLE 670490 BROOKFIELD PPTYS COMMON 112900105 29155 1193281 SOLE 1193281 BUNGE LIMITED COMMON G16962105 4901 58000 SOLE 58000 BURLINGTN NRTHRN S F COMMON 12189T104 920 10800 SOLE 10800 CA INC COMMON 12673P105 320 12400 SOLE 12400 CAE INC COMMON 124765108 19624 1470106 SOLE 1470106 CAMECO CORP COMMON 13321L108 24082 474400 SOLE 474400 CANETIC RESOURCES TRUST U 137513107 1144 70263 SOLE 70263 CAPITAL ONE FINL CO COMMON 14040H105 965 12300 SOLE 12300 CARDINAL HEALTH INC COMMON 14149Y108 848 12000 SOLE 12000 CARDIOME PHARMA COMMON 14159U202 3220 350900 SOLE 350900 CARNIVAL CORP COMMON( 143658300 649 13300 SOLE 13300 CATERPILLAR INC COMMON 149123101 1519 19400 SOLE 19400 CBS CORPORATION CLASS B 124857202 740 22200 SOLE 22200 CDN IMP BANK COMMERC COMMON 136069101 40874 452964 SOLE 452964 CDN NATL RAILWAY COMMON 136375102 34634 679748 SOLE 679748 CDN NATURAL RES COMMON 136385101 48155 723720 SOLE 723720 CDN PACIFIC RAILWAY COMMON 13645T100 14417 208461 SOLE 208461 CELESTICA INC SUB VTG 15101Q108 1372 217204 SOLE 217204 CELGENE CORP COMMON 151020104 654 11400 SOLE 11400 CGI GROUP INC CLASS A 39945C109 17242 1534820 SOLE 1534820 CHC HELICOPTER CORP CLASS A 12541C203 5354 207112 SOLE 207112 CHESAPEAKE ENERGY COMMON 165167107 426 12300 SOLE 12300 CHEVRON CORP COMMON 166764100 5467 64900 SOLE 64900 CHUBB CORP COMMON 171232101 666 12300 SOLE 12300 CIENA CORPORATION COMMON 171779309 1507 41702 SOLE 41702 CISCO SYSTEMS INC COMMON 17275R102 7453 267600 SOLE 267600 CITIGROUP INC COMMON 172967101 7652 149200 SOLE 149200 CLEAR CHANNEL COMMUN COMMON 184502102 564 14900 SOLE 14900 COACH INC COMMON 189754104 526 11100 SOLE 11100 COCA-COLA CO COMMON 191216100 3170 60600 SOLE 60600 COGNOS INCORPORATED COMMON 19244C109 4815 120568 SOLE 120568 COLGATE PALMOLIVE CO COMMON 194162103 999 15400 SOLE 15400 COMCAST CORP CLASS A 20030N101 2629 93500 SOLE 93500 COMPTON PETROLEUM COMMON 204940100 6720 675620 SOLE 675620 CONAGRA FOODS INC COMMON 205887102 408 15200 SOLE 15200 CONOCOPHILLIPS COMMON 20825C104 3878 49400 SOLE 49400 CORNING INCORPORATED COMMON 219350105 1206 47200 SOLE 47200 CORUS ENTERTAINMT CLASS B 220874101 11074 236537 SOLE 236537 COSTCO WHSL CORP COMMON 22160K105 796 13600 SOLE 13600 COTT CORP COMMON 22163N106 1145 78753 SOLE 78753 COUNTRYWIDE FINL COMMON 222372104 643 17700 SOLE 17700 CRYSTALLEX INTL CORP COMMON 22942F101 6446 1523806 SOLE 1523806 CSX CORP COMMON 126408103 591 13100 SOLE 13100 CVS CAREMARK CORP COMMON 126650100 1699 46600 SOLE 46600 DELL INC COMMON 24702R101 1950 68300 SOLE 68300 DENISON MINES CORP COMMON 248356107 11780 982800 SOLE 982800 DEVON ENERGY CORP COMMON 25179M103 1049 13400 SOLE 13400 DIRECTV GROUP INC COMMON 25459L106 538 23300 SOLE 23300 DOMINION RES INC VA COMMON 25746U109 906 10500 SOLE 10500 DOREL INDUSTRIES INC CLASS B 25822C205 5566 162161 SOLE 162161 DOW CHEMICAL COMPANY COMMON 260543103 1274 28800 SOLE 28800 DU PONT E I DE NEMOU COMMON 263534109 1413 27800 SOLE 27800 DUKE ENERGY CORP COMMON 26441C105 692 37800 SOLE 37800 E TRADE FINL CORP COMMON 269246104 283 12800 SOLE 12800 EBAY INC COMMON 278642103 1101 34200 SOLE 34200 EL PASO CORPORATION COMMON 28336L109 362 21000 SOLE 21000 ELDORADO GOLD CORP COMMON 284902103 11749 2002796 SOLE 2002796 ELECTRONIC DATA SYS COMMON 285661104 430 15500 SOLE 15500 ELI LILLY & CO COMMON 532457108 1660 29700 SOLE 29700 EMC CORP MASS COMMON 268648102 1148 63400 SOLE 63400 EMERSON ELEC CO COMMON 291011104 1123 24000 SOLE 24000 ENBRIDGE INC COMMON 29250N105 16627 492672 SOLE 492672 ENCANA CORPORATION COMMON 292505104 62928 1021659 SOLE 1021659 ERICSSON(LM) TEL ADR(10 294821608 1202 30140 SOLE 30140 EXELON CORP COMMON 30161N101 1467 20200 SOLE 20200 EXFO ELECTRO-OPTIC SUB VTG 302043104 289 40440 SOLE 40440 EXXON MOBIL CORP COMMON 30231G102 14260 170000 SOLE 170000 FAIRFAX FINL HOLDNGS SUB VTG 303901102 18947 99040 SOLE 99040 FEDERAL NTL MTG ASSN COMMON 313586109 1901 29100 SOLE 29100 FIFTH THIRD BANCORP COMMON 316773100 664 16700 SOLE 16700 FIRST DATA CORP COMMON 319963104 738 22600 SOLE 22600 FIRSTSERVICE CORP SUB VTG 33761N109 5721 156959 SOLE 156959 FORD MOTOR CO COMMON 345370860 536 56900 SOLE 56900 FPL GROUP INC COMMON 302571104 692 12200 SOLE 12200 FREDDIE MAC COMMON 313400301 1214 20000 SOLE 20000 FREEPORT-MCMORAN C&G COMMON 35671D857 931 11245 SOLE 11245 FRONTEER DEV GRP COMMON 35903Q106 4453 373000 SOLE 373000 GAP INC COMMON 364760108 302 15800 SOLE 15800 GENERAL DYNAMICS COMMON 369550108 954 12200 SOLE 12200 GENERAL ELECTRIC CO COMMON 369604103 11882 310400 SOLE 310400 GENERAL MILLS INC COMMON 370334104 608 10400 SOLE 10400 GENERAL MOTORS CORP COMMON 370442105 643 17000 SOLE 17000 GENWORTH FINANCIAL COMMON 37247D106 458 13300 SOLE 13300 GERDAU AMERISTEEL COMMON 37373P105 8821 596167 SOLE 596167 GILDAN ACTIVEWEAR COMMON 375916103 20380 596060 SOLE 596060 GILEAD SCIENCES INC COMMON 375558103 1086 28000 SOLE 28000 GOLDCORP INC COMMON 380956409 22458 944637 SOLE 944637 GOLDEN STAR RES COMMON 38119T104 4656 1273309 SOLE 1273309 GOLDMAN SACHS GROUP COMMON 38141G104 2688 12400 SOLE 12400 HALLIBURTON COMMON 406216101 949 27500 SOLE 27500 HEWLETT PACKARD CO COMMON 428236103 3525 79000 SOLE 79000 HILTON HOTELS CORP COMMON 432848109 392 11700 SOLE 11700 HOME DEPOT INC COMMON 437076102 2345 59600 SOLE 59600 HONEYWELL INTL INC COMMON 438516106 1356 24100 SOLE 24100 HOST HOTELS & RESRTS REIT 44107P104 363 15700 SOLE 15700 HUNTINGTON BANCSHARE COMMON 446150104 248 10900 SOLE 10900 IAMGOLD CORP COMMON 450913108 13172 1708713 SOLE 1708713 ILLINOIS TOOL WORKS COMMON 452308109 672 12400 SOLE 12400 IMPERIAL OIL LTD COMMON 453038408 16086 345067 SOLE 345067 INTEL CORP COMMON 458140100 4162 175300 SOLE 175300 INTERNATIONAL PAPER COMMON 460146103 531 13600 SOLE 13600 INTEROIL CORP COMMON 460951106 2421 125800 SOLE 125800 INTL BUSINESS MCHN COMMON 459200101 4315 41000 SOLE 41000 INTL GAME TECH COMMON 459902102 405 10200 SOLE 10200 INTUIT COMMON 461202103 310 10300 SOLE 10300 IPSCO INC COMMON 462622101 10029 63350 SOLE 63350 ISHARES TR MSCI EM 464287234 4417 33552 SOLE 33552 ISHARES TR S&P SML 464287804 1067 15000 SOLE 15000 IVANHOE MINES COMMON 46579N103 22541 1587941 SOLE 1587941 JOHNSON & JOHNSON COMMON 478160104 5361 87000 SOLE 87000 JPMORGAN CHASE & CO COMMON 46625H100 4995 103100 SOLE 103100 JUNIPER NETWORKS COM COMMON 48203R104 1716 68180 SOLE 68180 KEYCORP COMMON 493267108 409 11900 SOLE 11900 KIMBERLY CLARK CORP COMMON 494368103 916 13700 SOLE 13700 KINGSWAY FINANCIAL COMMON 496904103 5830 310710 SOLE 310710 KINROSS GOLD CORP COMMON 496902404 9244 793629 SOLE 793629 KRAFT FOODS INC CLASS A 50075N104 1737 49278 SOLE 49278 KROGER CO COMMON 501044101 599 21300 SOLE 21300 LEHMAN BROS HLDGS COMMON 524908100 1177 15800 SOLE 15800 LEVEL 3 COMMUNICTN COMMON 52729N100 1225 209340 SOLE 209340 LIMITED BRANDS INC COMMON 532716107 283 10300 SOLE 10300 LOCKHEED MARTIN CORP COMMON 539830109 1007 10700 SOLE 10700 LOEWS CORP COMMON 540424108 693 13600 SOLE 13600 LOWES CO COMMON 548661107 1406 45800 SOLE 45800 LUNDIN MINING CORP COMMON 550372106 4645 384212 SOLE 384212 MACYS INC COMMON 55616P104 549 13800 SOLE 13800 MAGNA INTL INC CLASS A 559222401 13483 147102 SOLE 147102 MANULIFE FINCL CORP COMMON 56501R106 77764 2076327 SOLE 2076327 MARATHON OIL CORP COMMON 565849106 1247 20800 SOLE 20800 MARSH & MCLENNAN COS COMMON 571748102 513 16600 SOLE 16600 MASCO CORP COMMON 574599106 336 11800 SOLE 11800 MATTEL INC COMMON 577081102 298 11800 SOLE 11800 MCDONALDS CORP COMMON 580135101 1838 36200 SOLE 36200 MCGRAW HILL COS INC COMMON 580645109 728 10700 SOLE 10700 MDS INC COMMON 55269P302 3549 173992 SOLE 173992 MEDTRONIC INC COMMON 585055106 1794 34600 SOLE 34600 MELLON FINL CORP COMMON 58551A108 550 12500 SOLE 12500 MERCK & CO INC COMMON 589331107 3247 65200 SOLE 65200 MERIDIAN GOLD INC COMMON 589975101 16164 589853 SOLE 589853 MERRILL LYNCH & CO COMMON 590188108 2223 26600 SOLE 26600 METHANEX CORP COMMON 59151K108 14700 591406 SOLE 591406 METLIFE INC COMMON 59156R108 1457 22600 SOLE 22600 MICRON TECHNOLOGY COMMON 595112103 284 22700 SOLE 22700 MICROSOFT CORP COMMON 594918104 7485 254000 SOLE 254000 MIRAMAR MINING CORP COMMON 60466E100 5252 1212000 SOLE 1212000 MONSANTO CO COMMON 61166W101 1101 16300 SOLE 16300 MORGAN STANLEY COMMON 617446448 2684 32000 SOLE 32000 MOTOROLA INC COMMON 620076109 1235 69800 SOLE 69800 NATIONAL CITY CORP COMMON 635405103 593 17800 SOLE 17800 NETWORK APPLIANCE COMMON 64120L104 327 11200 SOLE 11200 NEWMONT MINING CORP COMMON 651639106 531 13600 SOLE 13600 NEWS CORP LTD CLASS A 65248E104 1497 70600 SOLE 70600 NEXEN INC COMMON 65334H102 21922 706648 SOLE 706648 NIKE INC CLASS B 654106103 665 11400 SOLE 11400 NORFOLK SOUTHERN COMMON 655844108 626 11900 SOLE 11900 NORTEL NETWORKS CORP COMMON 656568508 14144 585874 SOLE 585874 NORTHERN ORION RES COMMON 665575106 4862 852036 SOLE 852036 NORTHGATE MINERALS COMMON 666416102 4064 1412900 SOLE 1412900 NORTHROP GRUMMAN CO COMMON 666807102 818 10500 SOLE 10500 NOVA CHEMICALS CORP COMMON 66977W109 3979 111147 SOLE 111147 NOVAGOLD RES COMMON 66987E206 9235 609800 SOLE 609800 NVIDIA CORP COMMON 67066G104 442 10700 SOLE 10700 OCCIDENTAL PETE CORP COMMON 674599105 1459 25200 SOLE 25200 OMNICOM GROUP INC COMMON 681919106 529 10000 SOLE 10000 OPEN TEXT CORP COMMON 683715106 6024 274542 SOLE 274542 ORACLE CORP COMMON 68389X105 2365 120000 SOLE 120000 PAN AMERICAN SILVER COMMON 697900108 11650 445790 SOLE 445790 PAYCHEX INC COMMON 704326107 399 10200 SOLE 10200 PEPSICO INC COMMON 713448108 3197 49300 SOLE 49300 PETRO-CANADA COMMON 71644E102 35510 665620 SOLE 665620 PFIZER INC COMMON 717081103 5416 211800 SOLE 211800 PG&E CORP COMMON 69331C108 480 10600 SOLE 10600 PMC-SIERRA INC COMMON 69344F106 1130 146180 SOLE 146180 PNC FINL SVCS GRP COMMON 693475105 744 10400 SOLE 10400 POTASH CORP OF SASK COMMON 73755L107 33141 423311 SOLE 423311 PPL CORP COMMON 69351T106 543 11600 SOLE 11600 PROCTER & GAMBLE CO COMMON 742718109 5808 94922 SOLE 94922 PROGRESSIVE CORP COMMON 743315103 536 22400 SOLE 22400 PRUDENTIAL FINL COMMON 744320102 1371 14100 SOLE 14100 QLT INC COMMON 746927102 3048 419928 SOLE 419928 QUALCOMM INC COMMON 747525103 2161 49800 SOLE 49800 QUEBECOR WORLD INC SUB VTG 748203106 5765 470681 SOLE 470681 QWEST COMMUNCTN INTL COMMON 749121109 458 47200 SOLE 47200 RAYTHEON COMMON 755111507 722 13400 SOLE 13400 REGIONS FINL CORP COMMON 7591EP100 730 22052 SOLE 22052 RESEARCH IN MOTION COMMON 760975102 42452 210625 SOLE 210625 ROGERS COMMUNICATION CLASS B 775109200 30664 718164 SOLE 718164 ROYAL BANK CDA COMMON 780087102 91106 1711648 SOLE 1711648 SAFEWAY INC COMMON 786514208 449 13200 SOLE 13200 SARA LEE CORP COMMON 803111103 385 22100 SOLE 22100 SCHERING PLOUGH CORP COMMON 806605101 1361 44700 SOLE 44700 SCHLUMBERGER LTD COMMON 806857108 3007 35400 SOLE 35400 SCHWAB CHARLES CORP COMMON 808513105 634 30900 SOLE 30900 SHAW COMMUNICATIONS CLASS B 82028K200 10166 240207 SOLE 240207 SILVER STANDARD RES COMMON 82823L106 12472 362000 SOLE 362000 SILVER WHEATON COMMON 828336107 6244 527600 SOLE 527600 SLM CORP VOTING 78442P106 708 12300 SOLE 12300 SONUS NETWORKS INC COMMON 835916107 1319 154860 SOLE 154860 SOUTHERN CO COMMON 842587107 772 22500 SOLE 22500 SOUTHWEST AIRLS CO COMMON 844741108 353 23700 SOLE 23700 SOVEREIGN BANCORP COMMON 845905108 229 10830 SOLE 10830 SPECTRA ENERGY CORP COMMON 847560109 491 18900 SOLE 18900 SPRINT NEXTEL SER 1 C 852061100 1808 87300 SOLE 87300 ST JUDE MEDICAL INC COMMON 790849103 431 10400 SOLE 10400 STANTEC INC COMMON 85472N109 8799 265900 SOLE 265900 STAPLES INC COMMON 855030102 513 21600 SOLE 21600 STARBUCKS CORP COMMON 855244109 593 22600 SOLE 22600 STATE STREET CORP COMMON 857477103 684 10000 SOLE 10000 SUN LIFE FNCL INC COMMON 866796105 36541 765762 SOLE 765762 SUN MICROSYSTEM INC COMMON 866810104 570 108300 SOLE 108300 SUNCOR ENERGY INC COMMON 867229106 55820 618783 SOLE 618783 SUNTRUST BANKS INC COMMON 867914103 917 10700 SOLE 10700 SYMANTEC CORP COMMON 871503108 562 27800 SOLE 27800 SYSCO CORP COMMON 871829107 614 18600 SOLE 18600 TALISMAN ENERGY INC COMMON 87425E103 27251 1407182 SOLE 1407182 TANZANIAN RYLTY EXP COMMON 87600U104 2217 482200 SOLE 482200 TARGET CORPORATION COMMON 87612E106 1641 25800 SOLE 25800 TECK COMINCO LTD CLASS B 878742204 24101 567202 SOLE 567202 TESCO CORPORATION COMMON 88157K101 5293 166344 SOLE 166344 TEXAS INSTRUMENTS COMMON 882508104 1633 43400 SOLE 43400 THE WESTERN UNION COMMON 959802109 483 23200 SOLE 23200 THERMO FISHER SCI COMMON 883556102 652 12600 SOLE 12600 THOMSON CORP (THE) COMMON 884903105 10541 257774 SOLE 257774 TIM HORTONS INC COMMON 88706M103 7859 254500 SOLE 254500 TIME WARNER INC COMMON 887317105 2415 114800 SOLE 114800 TJX COMPANIES INC COMMON 872540109 377 13700 SOLE 13700 TORONTO DOMINION BK COMMON 891160509 66250 967240 SOLE 967240 TRANSALTA CORP COMMON 89346D107 6841 272025 SOLE 272025 TRANSCANADA CORP COMMON 89353D107 24778 719371 SOLE 719371 TRAVELERS CO(THE) COMMON 89417E109 1086 20300 SOLE 20300 TXU CORP COMMON 873168108 929 13800 SOLE 13800 TYCO INTL LTD COMMON 902124106 2011 59500 SOLE 59500 UNITED PARCEL SV INC CLASS B 911312106 2343 32100 SOLE 32100 UNITED TECHNOLOGIES COMMON 913017109 2121 29900 SOLE 29900 UNITEDHEALTH GRP INC COMMON 91324P102 2081 40700 SOLE 40700 UNUM GROUP COMMON 91529Y106 269 10300 SOLE 10300 US BANCORP DEL COMMON 902973304 1756 53300 SOLE 53300 VALERO ENERGY CORP COMMON 91913Y100 1233 16700 SOLE 16700 VERIZON COMMUNICATNS COMMON 92343V104 3602 87500 SOLE 87500 VIACOM INC CLASS B 92553P201 866 20800 SOLE 20800 WACHOVIA CORP 2ND NEW 929903102 2938 57326 SOLE 57326 WAL MART STORES INC COMMON 931142103 3517 73100 SOLE 73100 WALGREEN CO COMMON 931422109 1311 30100 SOLE 30100 WALT DISNEY CO COMMON 254687106 2042 59800 SOLE 59800 WASHINGTON MUTUAL COMMON 939322103 1142 26787 SOLE 26787 WASTE MANAGEMENT INC COMMON 94106L109 625 16000 SOLE 16000 WEATHERFORD INTL LTD COMMON G95089101 563 10200 SOLE 10200 WELLPOINT INC COMMON 94973V107 1469 18400 SOLE 18400 WELLS FARGO & CO COMMON 949746101 3573 101600 SOLE 101600 WILLIAMS COS INC COM USD 969457100 569 18000 SOLE 18000 WINDSTREAM CORP COMMON 97381W104 212 14383 SOLE 14383 WYETH COMMON 983024100 2322 40500 SOLE 40500 XCEL ENERGY INC COMMON 98389B100 252 12300 SOLE 12300 XEROX CORP COMMON 984121103 527 28500 SOLE 28500 XILINX INC COMMON 983919101 268 10000 SOLE 10000 XTO ENERGY INC COMMON 98385X106 667 11100 SOLE 11100 YAHOO INC COMMON 984332106 996 36700 SOLE 36700 YAMANA GOLD INC COMMON 98462Y100 4643 417536 SOLE 417536 YUM BRANDS INC COMMON 988498101 517 15800 SOLE 15800
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