-----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, JRcSXz8LNfJSm81cPmKJfb9F3QZwuyB/KT9Y8sKiUmBeHO3HUVuAzzAhIoTXRR+u X3vUHqUqLOHEiIUNLEBWmA== 0001046192-08-000009.txt : 20080515 0001046192-08-000009.hdr.sgml : 20080515 20080515121626 ACCESSION NUMBER: 0001046192-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 08835326 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 gwl13fcoverpage.txt MARCH 31, 2008 13F-HR Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: The Great-West Life Assurance Company Address: 100 Osborne St. North Winnipeg, Manitoba R3C 3A5 Form 13F File Number: 28-10601 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: Susan Ledwich Title: Associate Manager, Investment Compliance Phone: 204-946-7162 Signature, Place, and Date of Signing: Susan Ledwich Winnipeg, Manitoba May 15, 2008 [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.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 629 Form 13F Information Table Value Total: $13,471,460,000 List of Other Included Managers: None ITEM 1: ITEM 4: NAME OF ITEM 2: ITEM 3: VALUE ITEM 5: ITEM 6:ITEM 7: ITEM 8: ISSUER CLASS CUSIP ($000) SHARES SHR/PRNINV/DISCVOTING/NV 3M CO COM 88579Y10 23062 291377 SH SOLE 291377 ABBOTT LABS COM 00282410 12585 228200 SH SOLE 228200 ABERCROMBIE & FITCH CO CL A 00289620 374 4653 SH SOLE 4653 ACCENTURE LTD BERMUDA CL A G1150G11 1924 54433 SH SOLE 54433 ACE LTD ORD G0070K10 12238 221895 SH SOLE 221895 ADOBE SYS INC COM 00724F10 13739 389200 SH SOLE 389200 ADVANTAGE ENERGY TR UN 00762L10 293 25607 SH SOLE 25607 AECOM TECHNOLOGY COM 00766T10 1961 75400 SH SOLE 75400 AETNA INC NEW COM 00817Y10 3239 76953 SH SOLE 76953 AFLAC INC COM 00105510 15361 236500 SH SOLE 236500 AGCO CORP COM 00108410 1318 22000 SH SOLE 22000 AGILENT TECHNOLOGIES COM 00846U10 1296 43452 SH SOLE 43452 AGNICO EAGLE MINES COM 00847410 126115 1865713 SH SOLE 1865713 AGRIUM INC COM 00891610 140449 2268975 SH SOLE 2268975 AKAMAI TECHNOLOGIES COM 00971T10 9271 313800 SH SOLE 313800 ALCATEL-LUCENT SP ADR 01390430 1 113 SH SOLE 113 ALCOA INC COM 01381710 3821 105956 SH SOLE 105956 ALCON INC COM H0130110 8422 59200 SH SOLE 59200 ALEXANDRIA REAL EST COM 01527110 2837 30600 SH SOLE 30600 ALLEGHENY ENERGY INC COM 01736110 12200 241600 SH SOLE 241600 ALLERGAN INC COM 01849010 1805 32000 SH SOLE 32000 ALLIANCE DATA SYS COM 01858110 13484 285000 SH SOLE 285000 ALLIANZ SE SP ADR 01880510 354 18000 SH SOLE 18000 ALLSTATE CORP COM 02000210 8417 175305 SH SOLE 175305 ALTERA CORP COM 02144110 4008 217375 SH SOLE 217375 ALTRIA GROUP INC COM 02209S10 1910 86000 SH SOLE 86000 AMAZON COM INC COM 02313510 5575 78200 SH SOLE 78200 AMB PROPERTY CORP COM 00163T10 2596 47700 SH SOLE 47700 AMERICA MOVIL SAB SP ADR 02364W10 12688 199200 SH SOLE 199200 AMERICAN EXPRESS CO COM 02581610 19332 444572 SH SOLE 444572 AMERICAN INTL GROUP INCCOM 02687410 39901 928019 SH SOLE 928019 AMERICAN ORIENTAL BIO COM 02873110 3 414 SH SOLE 414 AMERIPRISE FINL INC COM 03076C10 6515 125640 SH SOLE 125640 AMERISOURCEBERGEN COM 03073E10 11088 270700 SH SOLE 270700 AMETEK INC NEW COM 03110010 1471 33500 SH SOLE 33500 AMGEN INC COM 03116210 19693 472152 SH SOLE 472152 AMPHENOL CORP NEW CL A 03209510 3059 82100 SH SOLE 82100 ANALOG DEVICES INC COM 03265410 3388 114770 SH SOLE 114770 ANGIOTECH PHARMACEUT COM 03491810 93 45262 SH SOLE 45262 ANHEUSER BUSCH COS INC COM 03522910 2585 54500 SH SOLE 54500 ANSYS INC COM 03662Q10 36 1062 SH SOLE 1062 ANTIGENICS INC DEL COM 03703210 3 1269 SH SOLE 1269 APACHE CORP COM 03741110 27486 227733 SH SOLE 227733 APOLLO GROUP INC CL A 03760410 916 21194 SH SOLE 21194 APPLE INC COM 03783310 25189 175529 SH SOLE 175529 APPLERA CORP COM AP 03802010 3330 101333 SH SOLE 101333 APPLIED MATLS INC COM 03822210 3497 179284 SH SOLE 179284 APTARGROUP INC COM 03833610 2398 61600 SH SOLE 61600 ARACRUZ CELULOSE SP ADR 03849620 505 7400 SH SOLE 7400 ARGO GROUP INTL HL COM G0464B10 1 24 SH SOLE 24 ARTHROCARE CORP COM 04313610 4632 142000 SH SOLE 142000 ASHLAND INC NEW COM 04420910 2391 50538 SH SOLE 50538 ASSISTED LIVING CONC CL A 04544X10 620 105303 SH SOLE 105303 ASTRAZENECA PLC SP ADR 04635310 38 1000 SH SOLE 1000 AT&T INC COM 00206R10 32134 838975 SH SOLE 838975 ATWOOD OCEANICS INC COM 05009510 2504 27300 SH SOLE 27300 AU OPTRONICS CORP SP ADR 00225510 1006 58553 SH SOLE 58553 AUGUSTA RES CORP COM 05091220 1306 344750 SH SOLE 344750 AURIZON MINES LTD COM 05155P10 3707 788800 SH SOLE 788800 AUTODESK INC COM 05276910 388 12334 SH SOLE 12334 AUTOMATIC DATA PROCES COM 05301510 34500 818244 SH SOLE 818244 AVERY DENNISON CORP COM 05361110 4868 102100 SH SOLE 102100 AVON PRODS INC COM 05430310 10294 260356 SH SOLE 260356 AXA SP ADR 05453610 783 21700 SH SOLE 21700 BALLARD PWR SYS INC COM 05858H10 57 13862 SH SOLE 13862 BANCO BILBAO VIZCAYA SP ADR 05946K10 352 16000 SH SOLE 16000 BANCO SANTANDER SA ADR 05964H10 359 18000 SH SOLE 18000 BANK MONTREAL QUE COM 06367110 179139 4015894 SH SOLE 4015894 BANK NOVA SCOTIA HA COM 06414910 511433 11324584 SH SOLE 11324584 BANK OF AMERICA CORP COM 06050510 25043 659585 SH SOLE 659585 BANK OF NEW YORK ME COM 06405810 7480 179249 SH SOLE 179249 BANKRATE INC COM 06646V10 2265 45400 SH SOLE 45400 BARCLAYS PLC ADR 06738E20 362 10000 SH SOLE 10000 BARD C R INC COM 06738310 534 5537 SH SOLE 5537 BARRICK GOLD CORP COM 06790110 295184 6776862 SH SOLE 6776862 BAXTER INTL INC COM 07181310 128 2200 SH SOLE 2200 BAYTEX ENERGY TR TRUNIT 07317610 346 15660 SH SOLE 15660 BCE INC COM N 05534B76 292536 8670810 SH SOLE 8670810 BE AEROSPACE INC COM 07330210 388 11100 SH SOLE 11100 BECKMAN COULTER INC COM 07581110 16825 259800 SH SOLE 259800 BECTON DICKINSON & CO COM 07588710 34538 402300 SH SOLE 402300 BED BATH & BEYOND INC COM 07589610 2633 89248 SH SOLE 89248 BERKSHIRE HATHAWAY CL B 08467020 19 2 SH SOLE 2 BEST BUY INC COM 08651610 3671 88538 SH SOLE 88538 BIG LOTS INC COM 08930210 483 21663 SH SOLE 21663 BIO RAD LABS INC CL A 09057220 400 4500 SH SOLE 4500 BIOGEN IDEC INC COM 09062X10 8187 132706 SH SOLE 132706 BIOMARIN PHARMACEUTI COM 09061G10 771 21800 SH SOLE 21800 BIOVAIL CORP COM 09067J10 6774 634382 SH SOLE 634382 BJ SVCS CO COM 05548210 4005 140466 SH SOLE 140466 BLACKROCK INC COM 09247X10 7963 39000 SH SOLE 39000 BLDRS INDEX FDS TR EM MK 09348R30 72 1484 SH SOLE 1484 BMC SOFTWARE INC COM 05592110 11609 357010 SH SOLE 357010 BOIS D ARC ENERGY INC COM 09738U10 2091 97300 SH SOLE 97300 BOOKHAM INC COM 09856E10 1 825 SH SOLE 825 BOSTON PROPERTIES INC COM 10112110 1284 14000 SH SOLE 14000 BOSTON SCIENTIFIC CORP COM 10113710 18303 1423100 SH SOLE 1423100 BP PLC SP ADR 05562210 436 7200 SH SOLE 7200 BRISTOL MYERS SQUIBB COCOM 11012210 490 22478 SH SOLE 22478 BROADCOM CORP CL A 11132010 4347 225619 SH SOLE 225619 BROCADE COMMUNIC COM N 11162130 1 134 SH SOLE 134 BROOKFIELD ASSET MGMT CL A 11258510 86071 3206082 SH SOLE 3206082 BROOKFIELD PPTYS CORP COM 11290010 26550 1381082 SH SOLE 1381082 BRUSH ENGINEERED MATL COM 11742110 144 5600 SH SOLE 5600 BUCYRUS INTL INC NEW CL A 11875910 1301 12800 SH SOLE 12800 BUNGE LIMITED COM G1696210 460 5300 SH SOLE 5300 BURLINGTON NORTHN COM 12189T10 424 4600 SH SOLE 4600 C H ROBINSON WORLDW COM N 12541W20 2911 53500 SH SOLE 53500 CAE INC COM 12476510 59537 5273880 SH SOLE 5273880 CAMECO CORP COM 13321L10 63300 1926954 SH SOLE 1926954 CANADIAN NAT RES LTD COM 13638510 303425 4447550 SH SOLE 4447550 CANADIAN NATL RY CO COM 13637510 256108 5300813 SH SOLE 5300813 CANADIAN PAC RY LTD COM 13645T10 130871 2042963 SH SOLE 2042963 CAPSTONE TURBINE CORP COM 14067D10 21 10000 SH SOLE 10000 CARDIOME PHARMA CORP COM NEW 14159U20 2544 300245 SH SOLE 300245 CARNIVAL CORP P CTF 14365830 2293 55899 SH SOLE 55899 CARRIZO OIL & CO INC COM 14457710 2691 45400 SH SOLE 45400 CATERPILLAR INC DEL COM 14912310 1360 17664 SH SOLE 17664 CB RICHARD ELLIS GROUP CL A 12497T10 2506 115800 SH SOLE 115800 CBS CORP NEW CL B 12485720 1429 63720 SH SOLE 63720 CDN IMPERIAL BK OF COMMCOM 13606910 274295 4274502 SH SOLE 4274502 CELESTICA INC SUB 15101Q10 708 104790 SH SOLE 104790 CELGENE CORP COM 15102010 1224 19976 SH SOLE 19976 CENTRAL FD CDA LTD CL A 15350110 6910 549387 SH SOLE 549387 CENTRAL GOLD-TRUST TR UNIT 15354610 448 13000 SH SOLE 13000 CERNER CORP COM 15678210 165 4438 SH SOLE 4438 CHC HELICOPTER CORP CL A 12541C20 10925 370351 SH SOLE 370351 CHEVRON CORP NEW COM 16676410 7470 87539 SH SOLE 87539 CHINA MOBILE LIMITED SP ADR 16941M10 150 2000 SH SOLE 2000 CHINA PETE & CHEM C SPADR 16941R10 1161 13500 SH SOLE 13500 CHIPOTLE MEXICAN GRIL CL A 16965610 3301 29100 SH SOLE 29100 CHUBB CORP COM 17123210 2694 54465 SH SOLE 54465 CIGNA CORP COM 12550910 622 14702 SH SOLE 14702 CISCO SYS INC COM 17275R10 44830 1860689 SH SOLE 1860689 CITIGROUP INC COM 17296710 27944 1345875 SH SOLE 1345875 CITRIX SYS INC COM 17737610 16619 559450 SH SOLE 559450 CME GROUP INC COM 12572Q10 1496 3190 SH SOLE 3190 COACH INC COM 18975410 5575 184909 SH SOLE 184909 COCA COLA CO COM 19121610 3143 51640 SH SOLE 51640 COCA COLA ENTERPR COM 19121910 77 3200 SH SOLE 3200 COGNIZANT TECHNOLOGY CL A 19244610 4551 157854 SH SOLE 157854 COLGATE PALMOLIVE CO COM 19416210 43867 563350 SH SOLE 563350 COMCAST CORP NEW CL A 20030N10 16664 868810 SH SOLE 868810 COMCAST CORP NEW CL A 20030N20 98 5150 SH SOLE 5150 COMERICA INC COM 20034010 29822 851850 SH SOLE 851850 COMMUNITY HEALTH SYS COM 20366810 114 3390 SH SOLE 3390 COMPANHIA VALE DO RIO SP ADR 20441220 18194 525222 SH SOLE 525222 COMPANIA DE MINAS B SP ADR 20444810 846 12344 SH SOLE 12344 COMPTON PETE CORP COM 20494010 235 21297 SH SOLE 21297 COMPUTER SCIENCES CO COM 20536310 18384 451600 SH SOLE 451600 COMPUWARE CORP COM 20563810 2530 344559 SH SOLE 344559 CONEXANT SYSTEMS INC COM 20714210 0 150 SH SOLE 150 CONOCOPHILLIPS COM 20825C10 50205 659280 SH SOLE 659280 CONSOLIDATED EDISON INCCOM 20911510 9 225 SH SOLE 225 CONSTELLATION ENERGY COM 21037110 8104 91800 SH SOLE 91800 COOPER COS INC COM N 21664840 764 22200 SH SOLE 22200 CORE LABORATORIES N V COM N2271710 2708 22700 SH SOLE 22700 CORNING INC COM 21935010 9434 392400 SH SOLE 392400 CORUS ENTERTAINMENT COM NV 22087410 20855 1192761 SH SOLE 1192761 COSTCO WHSL CORP NEW COM 22160K10 4642 71448 SH SOLE 71448 COTT CORP QUE COM 22163N10 128 36100 SH SOLE 36100 COVIDIEN LTD COM G2552X10 16951 385198 SH SOLE 385198 CRANE CO COM 22439910 6251 154912 SH SOLE 154912 CRYSTALLEX INTL CORP COM 22942F10 371 163663 SH SOLE 163663 CSX CORP COM 12640810 14057 250700 SH SOLE 250700 CVS CAREMARK COR COM 12665010 56674 1399005 SH SOLE 1399005 D R HORTON INC COM 23331A10 1213 77000 SH SOLE 77000 DAKTRONICS INC COM 23426410 4637 258900 SH SOLE 258900 DANAHER CORP DEL COM 23585110 25388 333920 SH SOLE 333920 DAVITA INC COM 23918K10 607 12700 SH SOLE 12700 DEERE & CO COM 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SOLE 13600 HOST HOTELS & RESORTS ICOM 44107P10 3804 238936 SH SOLE 238936 HSBC HLDGS PLC SP ADR 40428040 329 4000 SH SOLE 4000 I2 TECHNOLOGIES INC COM 46575420 1 85 SH SOLE 85 IAMGOLD CORP COM 45091310 6250 845973 SH SOLE 845973 ICICI BK LTD ADR 45104G10 939 24600 SH SOLE 24600 ICON PUB LTD CO SP ADR 45103T10 6740 103850 SH SOLE 103850 IDEARC INC COM 45166310 1 160 SH SOLE 160 IDEXX LABS INC COM 45168D10 5418 110000 SH SOLE 110000 ILLINOIS TOOL WKS INC COM 45230810 665 13226 SH SOLE 13226 ILLUMINA INC COM 45232710 6079 82000 SH SOLE 82000 IMMUCOR INC COM 45252610 4123 190000 SH SOLE 190000 IMPERIAL OIL LTD COM N 45303840 157344 3012581 SH SOLE 3012581 IMS HEALTH INC COM 44993410 14311 681400 SH SOLE 681400 INFOSYS TECHNOLOGIES SP ADR 45678810 572 16000 SH SOLE 16000 ING GROEP N V SP ADR 45683710 544 14564 SH SOLE 14564 INGERSOLL-RAND COMPA CL A G4776G10 5202 116700 SH SOLE 116700 INTEL CORP COM 45814010 21418 1015487 SH SOLE 1015487 INTERCONTINENTALEXCHAN COM 45865V10 392 3000 SH SOLE 3000 INTERNATIONAL BUSINESS COM 45920010 33378 289578 SH SOLE 289578 INTERNATIONAL COAL GRP COM 45928H10 41 6500 SH SOLE 6500 INTEROIL CORP COM 46095110 72 4252 SH SOLE 4252 INTERSIL CORP CL A 46069S10 2914 113500 SH SOLE 113500 INTL PAPER CO COM 46014610 5666 208310 SH SOLE 208310 INTUITIVE SURGICAL INC COM N 46120E60 2595 8000 SH SOLE 8000 INVESCO LTD SHS G491BT10 8 322 SH SOLE 322 ISHARES INC MSCI 46428650 409 13500 SH SOLE 13500 ISHARES INC MSCI 46428666 32792 242564 SH SOLE 242564 ISHARES INC MSCI 46428673 6360 402000 SH SOLE 402000 ISHARES INC MSCI 46428683 76 6375 SH SOLE 6375 ISHARES INC MSCI 46428684 11477 928450 SH SOLE 928450 ISHARES TR S&P 46428710 20 329 SH SOLE 329 ISHARES TR FTSE 46428718 658 4811 SH SOLE 4811 ISHARES TR S&P 46428720 29 220 SH SOLE 220 ISHARES TR MSCI 46428723 27 200 SH SOLE 200 ISHARES TR S&P 46428734 867 6725 SH SOLE 6725 ISHARES TR S&P 46428738 11 100 SH SOLE 100 ISHARES TR MSCI 46428746 8444 117455 SH SOLE 117455 ISHARES TR OIL&GAS 46428885 972 14192 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INC COM 54419210 65 417800 SH SOLE 417800 LOWES COS INC COM 54866110 785 34200 SH SOLE 34200 LSI CORPORATION COM 50216110 0 71 SH SOLE 71 LUMINEX CORP DEL COM 55027E10 395 20085 SH SOLE 20085 LUNDIN MINING CORP COM 55037210 11033 1623376 SH SOLE 1623376 MAGELLAN HEALTH SVC COM N 55907920 520 13100 SH SOLE 13100 MAGNA INTL INC CL A 55922240 78324 1081960 SH SOLE 1081960 MANITOWOC INC COM 56357110 2873 70400 SH SOLE 70400 MANPOWER INC COM 56418H10 1395 24800 SH SOLE 24800 MANULIFE FINL CORP COM 56501R10 701582 18397868 SH SOLE 18397868 MARATHON OIL CORP COM 56584910 9561 209679 SH SOLE 209679 MARKET VECTORS ETF TR GOLD 57060U10 24 500 SH SOLE 500 MARSH & MCLENNAN CO COM 57174810 8089 336600 SH SOLE 336600 MASCO CORP COM 57459910 1710 86250 SH SOLE 86250 MCDERMOTT INTL INC COM 58003710 7094 129400 SH SOLE 129400 MCDONALDS CORP COM 58013510 47577 853080 SH SOLE 853080 MCGRAW HILL COS INC COM 58064510 22529 610207 SH SOLE 610207 MCKESSON CORP COM 58155Q10 5599 106900 SH SOLE 106900 MDS INC COM 55269P30 23354 1202710 SH SOLE 1202710 MEDCO HEALTH SOLUTI COM 58405U10 371 8464 SH SOLE 8464 MEDTRONIC INC COM 58505510 24362 503709 SH SOLE 503709 MEMC ELECTR MATLS INC COM 55271510 19266 271743 SH SOLE 271743 MERCK & CO INC COM 58933110 18807 495650 SH SOLE 495650 MERIDIAN BIOSCIENCE INCCOM 58958410 4443 132900 SH SOLE 132900 MERITAGE HOMES CORP COM 59001A10 510 26400 SH SOLE 26400 MERRILL LYNCH & CO INC COM 59018810 334 7177 SH SOLE 7177 METHANEX CORP COM 59151K10 474 18059 SH SOLE 18059 METLIFE INC COM 59156R10 6103 101080 SH SOLE 101080 MI DEVS INC CL A 55304X10 5286 182323 SH SOLE 182323 MICROSOFT CORP COM 59491810 71962 2548735 SH SOLE 2548735 MILLENNIUM PHARMACEUT COM 59990210 7077 475000 SH SOLE 475000 MINEFINDERS LTD COM 60290010 532 43884 SH SOLE 43884 MOBILE TELESYSTEMS OJSCSP ADR 60740910 1593 21000 SH SOLE 21000 MOLEX INC CL A 60855420 1183 54100 SH SOLE 54100 MOLSON COORS BREWI CL B 60871R20 1346 25596 SH SOLE 25596 MONSANTO CO NEW COM 61166W10 10570 94800 SH SOLE 94800 MORGAN STANLEY COM N 61744644 7333 159050 SH SOLE 159050 MOTOROLA INC COM 62007610 9 1000 SH SOLE 1000 MURPHY OIL CORP COM 62671710 14548 177115 SH SOLE 177115 NABORS INDUSTRIES LTD SHS G6359F10 660 19550 SH SOLE 19550 NASDAQ OMX GROUP INC COM 63110310 13295 343900 SH SOLE 343900 NATIONAL BK GREECE S A SP ADR 63364340 584 55300 SH SOLE 55300 NATIONAL INSTRS CORP COM 63651810 4498 172100 SH SOLE 172100 NATIONAL OILWELL VA COM 63707110 547 9370 SH SOLE 9370 NEW GOLD INC CDA COM 64453510 485 69800 SH SOLE 69800 NEW ORIENTAL ED & TECH SP ADR 64758110 1855 28600 SH SOLE 28600 NEW YORK CMNTY BAN COM 64944510 2693 147800 SH SOLE 147800 NEWFIELD EXPL CO COM 65129010 1892 35800 SH SOLE 35800 NEWMONT MINING CORP COM 65163910 6055 133681 SH SOLE 133681 NEWS CORP CL A 65248E10 983 52438 SH SOLE 52438 NEXEN INC COM 65334H10 156393 5288900 SH SOLE 5288900 NIKE INC CL B 65410610 6061 89151 SH SOLE 89151 NOBLE CORPORATION SHS G6542210 8449 170095 SH SOLE 170095 NOKIA CORP SP ADR 65490220 141 4450 SH SOLE 4450 NORDIC AMERICAN TAN COM G6577310 23 810 SH SOLE 810 NORFOLK SOUTHERN CORP COM 65584410 428 7875 SH SOLE 7875 NORTEL NETWORKS COR COM N 65656850 4022 593198 SH SOLE 593198 NORTHERN TR CORP COM 66585910 1755 26400 SH SOLE 26400 NORTHGATE MINERALS CORPCOM 66641610 118 37490 SH SOLE 37490 NOVA CHEMICALS CORP COM 66977W10 5656 236024 SH SOLE 236024 NOVABAY PHARMACEUTI COM 66987P10 502 223300 SH SOLE 223300 NOVAGOLD RES INC COM N 66987E20 150 19442 SH SOLE 19442 NOVARTIS A G SP ADR 66987V10 359 7000 SH SOLE 7000 NUCOR CORP COM 67034610 2672 39453 SH SOLE 39453 NUCRYST PHARMACEUT COM 67035Q10 118 75300 SH SOLE 75300 NUTRI SYS INC NEW COM 67069D10 9186 612000 SH SOLE 612000 NVIDIA CORP COM 67066G10 2823 142637 SH SOLE 142637 OCCIDENTAL PETE CORP DECOM 67459910 8833 120804 SH SOLE 120804 OIL SVC HOLDRS TR DEP 67800210 177 1000 SH SOLE 1000 OMNICOM GROUP INC COM 68191910 14457 327240 SH SOLE 327240 OMNITURE INC COM 68212S10 692 29800 SH SOLE 29800 ONEOK INC NEW COM 68268010 3798 85100 SH SOLE 85100 OPEN TEXT CORP COM 68371510 71688 2276824 SH SOLE 2276824 ORACLE CORP COM 68389X10 52752 2695100 SH SOLE 2695100 OREZONE RES INC COM 68592110 1315 882400 SH SOLE 882400 P T TELEKOMUNIKASI IND SP ADR 71568410 1124 26800 SH SOLE 26800 PALL CORP COM 69642930 7344 192000 SH SOLE 192000 PAN AMERICAN SILVER COM 69790010 441 11433 SH SOLE 11433 PAR PHARMACEUTICAL COM 69888P10 5 260 SH SOLE 260 PATTERSON COMPANIES COM 70339510 2297 63294 SH SOLE 63294 PAYCHEX INC COM 70432610 18031 526300 SH SOLE 526300 PENGROWTH ENERGY TR TRUNIT 70690250 870 45568 SH SOLE 45568 PENN WEST ENERGY TR TR UNIT 70788510 4679 167496 SH SOLE 167496 PENNEY J C INC COM 70816010 279 7387 SH SOLE 7387 PEPSICO INC COM 71344810 75699 1048532 SH SOLE 1048532 PERKINELMER INC COM 71404610 1505 62050 SH SOLE 62050 PERRIGO CO COM 71429010 2709 71800 SH SOLE 71800 PETRO-CDA COM 71644E10 156988 3617000 SH SOLE 3617000 PETROLEO BRASILEIRO SA SP ADR 71654V40 21448 209941 SH SOLE 209941 PFIZER INC COM 71708110 47647 2280997 SH SOLE 2280997 PITNEY BOWES INC COM 72447910 277 7588 SH SOLE 7588 PLUM CREEK TIMBER CO INCOM 72925110 1018 25000 SH SOLE 25000 PNC FINL SVCS GROUP INCCOM 69347510 524 7660 SH SOLE 7660 POTASH CORP SASK INC COM 73755L10 281342 1817181 SH SOLE 1817181 POWERSHARES QQQ TR UNIT SER73935A10 2597 59400 SH SOLE 59400 POWERWAVE TECHNOL COM 73936310 2 900 SH SOLE 900 PPG INDS INC COM 69350610 5694 93927 SH SOLE 93927 PRAXAIR INC COM 74005P10 8018 95200 SH SOLE 95200 PRECISION DRILLING TR TR UNIT 74021510 2075 89460 SH SOLE 89460 PREMD INC COM 74047Y10 60 259300 SH SOLE 259300 PRICE T ROWE GROUP INC COM 74144T10 9019 180380 SH SOLE 180380 PROCTER & GAMBLE CO COM 74271810 19356 277796 SH SOLE 277796 PROS HOLDINGS INC COM 74346Y10 1078 85900 SH SOLE 85900 PROSHARES TR ULTRA 74347R74 18428 630000 SH SOLE 630000 PROVIDENT ENERGY TR TR UNIT 74386K10 495 46599 SH SOLE 46599 PRUDENTIAL FINL INC COM 74432010 16517 211188 SH SOLE 211188 PUBLIC SVC ENTERPRISE COM 74457310 153 3800 SH SOLE 3800 QIAGEN N V ORD N7248210 628 30200 SH SOLE 30200 QLOGIC CORP COM 74727710 3177 206950 SH SOLE 206950 QUALCOMM INC COM 74752510 11412 278295 SH SOLE 278295 QUEST CAP CORP NEW COM 74835U10 790 402800 SH SOLE 402800 QUEST DIAGNOSTICS INC COM 74834L10 1932 42680 SH SOLE 42680 QUICKSILVER RESOURCE COM 74837R10 7222 197700 SH SOLE 197700 RANGE RES CORP COM 75281A10 5171 81500 SH SOLE 81500 RAYTHEON CO COM N 75511150 10054 155600 SH SOLE 155600 REGAL ENTMT GROUP CL A 75876610 9 451 SH SOLE 451 REINSURANCE GROUP AM COM 75935110 702 12900 SH SOLE 12900 RENAISSANCERE HOL COM G7496G10 8368 161532 SH SOLE 161532 RESEARCH IN MOTION LTD COM 76097510 334156 2980329 SH SOLE 2980329 RESMED INC COM 76115210 574 13600 SH SOLE 13600 RESOURCES CONNECTION COM 76122Q10 5254 294000 SH SOLE 294000 RITCHIE BROS AUCTION COM 76774410 26184 318800 SH SOLE 318800 ROBERT HALF INTL INC COM 77032310 4283 166409 SH SOLE 166409 ROCKWELL AUTOMATION COM 77390310 4207 73260 SH SOLE 73260 ROGERS COMMUNICATIONS CL B 77510920 203044 5665754 SH SOLE 5665754 ROHM & HAAS CO COM 77537110 5081 93957 SH SOLE 93957 ROWAN COS INC COM 77938210 2873 69763 SH SOLE 69763 ROYAL BK CDA MONTREAL COM 78008710 615140 13217874 SH SOLE 13217874 ROYAL DUTCH SHELL PLC SP ADR 78025920 446 6460 SH SOLE 6460 RYANAIR HLDGS PLC SP ADR 78351310 325 11500 SH SOLE 11500 SAFEWAY INC COM 78651420 7898 278900 SH SOLE 278900 SAIC INC COM 78390X10 2801 150750 SH SOLE 150750 SALESFORCE COM INC COM 79466L30 417 7200 SH SOLE 7200 SATYAM COMPUTER SE ADR 80409810 99 4400 SH SOLE 4400 SCHEIN HENRY INC COM 80640710 10729 186900 SH SOLE 186900 SCHLUMBERGER LTD COM 80685710 4888 56180 SH SOLE 56180 SCHWAB CHARLES CORP COM 80851310 11815 627500 SH SOLE 627500 SCICLONE PHARMACEUT COM 80862K10 3 1535 SH SOLE 1535 SCRIPPS E W CO OHIO CL A 81105420 67 1600 SH SOLE 1600 SEI INVESTMENTS CO COM 78411710 2832 114700 SH SOLE 114700 SELECT SECTOR SPDR TR SBI 81369Y10 6 158 SH SOLE 158 SELECT SECTOR SPDR TR SBI INT 81369Y50 26991 367730 SH SOLE 367730 SELECT SECTOR SPDR TR SBI INT 81369Y80 67 3000 SH SOLE 3000 SEQUENOM INC COM N 81733740 2 275 SH SOLE 275 SHAW COMMUNICATION CL B 82028K20 100877 5539626 SH SOLE 5539626 SHERWIN WILLIAMS CO COM 82434810 5508 107905 SH SOLE 107905 SHIP FINANCE INTERNATI SHS G8107510 11 431 SH SOLE 431 SHIRE PLC SP ADR 82481R10 1014 17500 SH SOLE 17500 SIERRA WIRELESS INC COM 82651610 759 47642 SH SOLE 47642 SIGMA ALDRICH CORP COM 82655210 42699 720650 SH SOLE 720650 SILICONWARE PRECISION SP ADR 82708486 106 12955 SH SOLE 12955 SILVER STD RES INC COM 82823L10 351 11584 SH SOLE 11584 SILVER WHEATON CORP COM 82833610 56577 3658509 SH SOLE 3658509 SIMTEK CORP COM N 82920430 3 950 SH SOLE 950 SINA CORP ORD G8147710 14 386 SH SOLE 386 SINGAPORE FD INC COM 82929L10 40 2854 SH SOLE 2854 SOHU COM INC COM 83408W10 16 349 SH SOLE 349 SOLITARIO RES CORP COM 83422R10 1018 195500 SH SOLE 195500 SOLUTIA INC COM N 83437650 0 2 SH SOLE 2 SOUTHERN CO COM 84258710 5058 143000 SH SOLE 143000 SOUTHERN COPPER CORP COM 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ENERGY INC COM 86722910 352156 3658399 SH SOLE 3658399 SUNOPTA INC COM 8676EP10 1985 389079 SH SOLE 389079 SUNPOWER CORP COM CL 86765210 790 10600 SH SOLE 10600 SUNTRUST BKS INC COM 86791410 331 6000 SH SOLE 6000 SXC HEALTH SOLUTIONS COM 78505P10 1288 108711 SH SOLE 108711 SYBASE INC COM 87113010 2649 100700 SH SOLE 100700 SYMANTEC CORP COM 87150310 11656 702850 SH SOLE 702850 SYMMETRY MED INC COM 87154620 923 55600 SH SOLE 55600 SYNCHRONOSS TECHNOL COM 87157B10 3459 172688 SH SOLE 172688 SYSCO CORP COM 87182910 24908 858290 SH SOLE 858290 TAIWAN SEMICONDUCTOR SP ADR 87403910 25085 2431399 SH SOLE 2431399 TALISMAN ENERGY INC COM 87425E10 102590 5804580 SH SOLE 5804580 TANZANIAN ROYALTY COM 87600U10 94 16281 SH SOLE 16281 TARGET CORP COM 87612E10 16743 330850 SH SOLE 330850 TASEKO MINES LTD COM 87651110 533 105500 SH SOLE 105500 TECK COMINCO LTD CL B 87874220 141136 3454507 SH SOLE 3454507 TELEFLEX INC COM 87936910 95 2000 SH SOLE 2000 TELUS CORP N V 87971M20 104870 2499669 SH SOLE 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UNITED STATES STL COM 91290910 8640 68100 SH SOLE 68100 UNITED TECHNOLOGIES COM 91301710 22957 333148 SH SOLE 333148 UNITEDHEALTH GROUP INC COM 91324P10 17999 523685 SH SOLE 523685 URBAN OUTFITTERS INC COM 91704710 10647 339600 SH SOLE 339600 US BANCORP DEL COM N 90297330 346 10700 SH SOLE 10700 USA MOBILITY INC COM 90341G10 43 6068 SH SOLE 6068 UST INC COM 90291110 801 14700 SH SOLE 14700 VALERO ENERGY CO COM 91913Y10 3498 71370 SH SOLE 71370 VARIAN MED SYS INC COM 92220P10 876 18700 SH SOLE 18700 VECTOR GROUP LTD COM 92240M10 9 504 SH SOLE 504 VEOLIA ENVIRONNEMENT SP ADR 92334N10 203 2924 SH SOLE 2924 VERIZON COMMUNICATI COM 92343V10 23368 640903 SH SOLE 640903 VIACOM INC NEW CL B 92553P20 58 1475 SH SOLE 1475 VIRGIN MEDIA INC *W EXP 92769L11 0 146 SH SOLE 146 VIVO PARTICIPACOES S A SP ADR 92855S10 94 15715 SH SOLE 15715 VMWARE INC CL A 92856340 214 5000 SH SOLE 5000 VOCUS INC COM 92858J10 3113 117900 SH SOLE 117900 VODAFONE GROUP PLC SPADR 92857W20 357 12087 SH SOLE 12087 WACHOVIA CORP NEW COM 92990310 759 26961 SH SOLE 26961 WADDELL & REED FINL CL A 93005910 2381 74100 SH SOLE 74100 WAL MART STORES INC COM 93114210 29117 555895 SH SOLE 555895 WALGREEN CO COM 93142210 46056 1209127 SH SOLE 1209127 WASHINGTON POST CO CL B 93964010 40 60 SH SOLE 60 WASTE MGMT INC DEL COM 94106L10 38602 1147120 SH SOLE 1147120 WEATHERFORD INTERNAT COM G9508910 425 5860 SH SOLE 5860 WEIGHT WATCHERS INTL COM 94862610 32 700 SH SOLE 700 WELLPOINT INC COM 94973V10 16331 370091 SH SOLE 370091 WELLS FARGO & CO NEW COM 94974610 52320 1797518 SH SOLE 1797518 WESTERN DIGITAL CORP COM 95810210 2966 109700 SH SOLE 109700 WESTERN UN CO COM 95980210 1497 70400 SH SOLE 70400 WESTSIDE ENERGY CORP COM 96149R10 117 41900 SH SOLE 41900 WHIRLPOOL CORP COM 96332010 703 8106 SH SOLE 8106 WILLIS GROUP HOLDINGS SHS G9665510 1311 39000 SH SOLE 39000 WIMM BILL DANN FOODS SP ADR 97263M10 338 3300 SH SOLE 3300 WMS INDS INC COM 92929710 2770 77000 SH SOLE 77000 WORKSTREAM INC COM 98140210 110 153300 SH SOLE 153300 WRIGLEY WM JR CO COM 98252610 2682 42677 SH SOLE 42677 WYETH COM 98302410 2432 58089 SH SOLE 58089 WYNN RESORTS LTD COM 98313410 8172 81200 SH SOLE 81200 XILINX INC COM 98391910 469 19749 SH SOLE 19749 XL CAP LTD CL A G9825510 2336 79064 SH SOLE 79064 XTO ENERGY INC COM 98385X10 33632 545140 SH SOLE 545140 YAHOO INC COM 98433210 7095 245267 SH SOLE 245267 YAMANA GOLD INC COM 98462Y10 14104 964680 SH SOLE 964680 YM BIOSCIENCES INC COM 98423810 142 146900 SH SOLE 146900 ZARLINK SEMICONDUC COM 98913910 663 833066 SH SOLE 833066 ZIMMER HLDGS INC COM 98956P10 23873 306612 SH SOLE 306612 -----END PRIVACY-ENHANCED MESSAGE-----