Great West Life Assurance Co./CAN – ‘13F-HR’ for 9/30/07

On:  Thursday, 11/15/07, at 5:02pm ET   ·   Effective:  11/15/07   ·   For:  9/30/07   ·   Accession #:  1046192-7-8   ·   File #:  28-10601

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Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      September 30, 2007 13F-HR                             11±    52K 


ITEM 1:                                ITEM 4:                                  
NAME OF                 ITEM 2:ITEM 3: VALUE   ITEM 5:  ITEM 6:ITEM 7ITEM 8:    
ISSUER                  CLASS  CUSIP   ($000)  SHARES   SHR/PRNINV/DIVOTING/NV  
3M CO                    COM   88579Y10   17328   185170  SH   SOLE  185170     
ABBOTT LABS              COM   00282410    5324    99300  SH   SOLE  99300      
ABER DIAMOND CORP        COM   00289310    3827    97615  SH   SOLE  97615      
ACE LTD                  ORD   G0070K10    3402    56330  SH   SOLE  56330      
ADOBE SYS INC            COM   00724F10    6614   151500  SH   SOLE  151500     
ADVANCED MICRO DEVICES I COM   00790310     181    13700  SH   SOLE  13700      
ADVANTAGE ENERGY INCOME  TR UNI00762L10     305    24841  SH   SOLE  24841      
AETNA INC NEW            COM   00817Y10    4571    84238  SH   SOLE  84238      
AFFILIATED MANAGERS GROU COM   00825210   10927    85700  SH   SOLE  85700      
AFLAC INC                COM   00105510    5037    88300  SH   SOLE  88300      
AGCO CORP                COM   00108410   13464   265200  SH   SOLE  265200     
AGILENT TECHNOLOGIES INC COM   00846U10    1806    48949  SH   SOLE  48949      
AGNICO EAGLE MINES LTD   COM   00847410  125163  2524872  SH   SOLE  2524872    
AGRIUM INC               COM   00891610   93151  1712868  SH   SOLE  1712868    
AIR PRODS & CHEMS INC    COM   00915810    8247    84362  SH   SOLE  84362      
AKAMAI TECHNOLOGIES INC  COM   00971T10     210     7300  SH   SOLE  7300       
ALCAN INC                COM   01371610  270422  2714634  SH   SOLE  2714634    
ALCOA INC                COM   01381710   14066   359508  SH   SOLE  359508     
ALCON INC                COM SHH0130110    9658    67100  SH   SOLE  67100      
ALLEGHENY ENERGY INC     COM   01736110   12449   238200  SH   SOLE  238200     
ALLEGHENY TECHNOLOGIES I COM   01741R10   10182    92600  SH   SOLE  92600      
ALLERGAN INC             COM   01849010     400     6200  SH   SOLE  6200       
ALLIANCEBERNSTEIN HOLDIN UNIT L01881G10    3470    39400  SH   SOLE  39400      
ALLIANZ SE               SP ADR01880510     326    14000  SH   SOLE  14000      
ALLSTATE CORP            COM   02000210    9704   171205  SH   SOLE  171205     
ALTERA CORP              COM   02144110    9988   398475  SH   SOLE  398475     
AMBAC FINL GROUP INC     COM   02313910    3263    51413  SH   SOLE  51413      
AMERICA MOVIL SAB DE CV  SPON A02364W10    2361    36900  SH   SOLE  36900      
AMERICAN EXPRESS CO      COM   02581610   29017   488859  SH   SOLE  488859     
AMERICAN INTL GROUP INC  COM   02687410   37548   555022  SH   SOLE  555022     
AMERICAN TOWER CORP      CL A  02991220     244     5600  SH   SOLE  5600       
AMERIPRISE FINL INC      COM   03076C10    6111    96840  SH   SOLE  96840      
AMGEN INC                COM   03116210   15392   272149  SH   SOLE  272149     
ANADIGICS INC            COM   03251510     512    28300  SH   SOLE  28300      
ANGIOTECH PHARMACEUTICAL COM   03491810     403    64637  SH   SOLE  64637      
ANHEUSER BUSCH COS INC   COM   03522910    3583    71660  SH   SOLE  71660      
APACHE CORP              COM   03741110   39685   442125  SH   SOLE  442125     
APOLLO GROUP INC         CL A  03760410    1481    24623  SH   SOLE  24623      
APPLE INC                COM   03783310   28122   183146  SH   SOLE  183146     
APPLERA CORP             COM AP03802010    3510   101333  SH   SOLE  101333     
APPLIED MATLS INC        COM   03822210    4788   231312  SH   SOLE  231312     
ARACRUZ CELULOSE S A     SPON A03849620     545     7400  SH   SOLE  7400       
ARIZONA STAR RESOURCE CO COM   04059G10    1785   129100  SH   SOLE  129100     
ASHLAND INC NEW          COM   04420910    2585    42939  SH   SOLE  42939      
ASSISTED LIVING CONCPT N CL A  04544X10     987   108003  SH   SOLE  108003     
ASTRAZENECA PLC          SPONSO04635310     280     5600  SH   SOLE  5600       
AT&T INC                 COM   00206R10   36622   865589  SH   SOLE  865589     
ATWOOD OCEANICS INC      COM   05009510    2534    33100  SH   SOLE  33100      
AU OPTRONICS CORP        SPONSO00225510    1487    87853  SH   SOLE  87853      
AUGUSTA RES CORP         COM NE05091220     884   330650  SH   SOLE  330650     
AUTODESK INC             COM   05276910     616    12334  SH   SOLE  12334      
AUTOLIV INC              COM   05280010   15014   255620  SH   SOLE  255620     
AUTOMATIC DATA PROCESSIN COM   05301510   36818   801744  SH   SOLE  801744     
AVERY DENNISON CORP      COM   05361110    5246    92000  SH   SOLE  92000      
AXA                      SPONSO05453610     811    18200  SH   SOLE  18200      
AXCAN PHARMA INC         COM   05492310     321    15557  SH   SOLE  15557      
BAKER HUGHES INC         COM   05722410     515     5700  SH   SOLE  5700       
BALLARD PWR SYS INC      COM   05858H10      69    13865  SH   SOLE  13865      
BANCO BILBAO VIZCAYA ARG SPONSO05946K10     326    14000  SH   SOLE  14000      
BANCO SANTANDER CENT HIS ADR   05964H10     348    18000  SH   SOLE  18000      
BANK MONTREAL QUE        COM   06367110  255907  3920982  SH   SOLE  3920982    
BANK NOVA SCOTIA HALIFAX COM   06414910  532592 10149184  SH   SOLE  10149184   
BANK OF AMERICA CORPORAT COM   06050510   30845   613546  SH   SOLE  613546     
BANK OF NEW YORK MELLON  COM   06405810   10233   231846  SH   SOLE  231846     
BARCLAYS PLC             ADR   06738E20     292     6000  SH   SOLE  6000       
BARD C R INC             COM   06738310     543     6162  SH   SOLE  6162       
BARRICK GOLD CORP        COM   06790110  294051  7333234  SH   SOLE  7333234    
BAXTER INTL INC          COM   07181310     811    14400  SH   SOLE  14400      
BAYTEX ENERGY TR         TRUST 07317610     317    15663  SH   SOLE  15663      
BCE INC                  COM NE05534B76  243387  6076597  SH   SOLE  6076597    
BE AEROSPACE INC         COM   07330210     461    11100  SH   SOLE  11100      
BECKMAN COULTER INC      COM   07581110   31757   430600  SH   SOLE  430600     
BECTON DICKINSON & CO    COM   07588710   43059   524800  SH   SOLE  524800     
BED BATH & BEYOND INC    COM   07589610    2842    83284  SH   SOLE  83284      
BERKSHIRE HATHAWAY INC D CL A  08467010     711        6  SH   SOLE  6          
BERKSHIRE HATHAWAY INC D CL B  08467020   13959     3534  SH   SOLE  3534       
BEST BUY INC             COM   08651610    8289   180115  SH   SOLE  180115     
BHP BILLITON LTD         SPONSO08860610     393     5000  SH   SOLE  5000       
BIG LOTS INC             COM   08930210     509    17072  SH   SOLE  17072      
BIO RAD LABS INC         CL A  09057220     381     4200  SH   SOLE  4200       
BIOMARIN PHARMACEUTICAL  COM   09061G10     508    20400  SH   SOLE  20400      
BIOVAIL CORP             COM   09067J10   19480  1122347  SH   SOLE  1122347    
BJ SVCS CO               COM   05548210    8418   317086  SH   SOLE  317086     
BLACKBOARD INC           COM   09193550    5014   109400  SH   SOLE  109400     
BOEING CO                COM   09702310   10615   101100  SH   SOLE  101100     
BOIS D ARC ENERGY INC    COM   09738U10    1794    93600  SH   SOLE  93600      
BOSTON SCIENTIFIC CORP   COM   10113710    7542   541000  SH   SOLE  541000     
BRISTOL MYERS SQUIBB CO  COM   11012210     342    11687  SH   SOLE  11687      
BROCADE COMMUNICATIONS S COM NE11162130     312    36500  SH   SOLE  36500      
BROOKFIELD ASSET MGMT IN CL A L11258510  119134  3109512  SH   SOLE  3109512    
BROOKFIELD PPTYS CORP    COM   11290010   27905  1125109  SH   SOLE  1125109    
BROWN & BROWN INC        COM   11523610    3964   150700  SH   SOLE  150700     
BRUSH ENGINEERED MATLS I COM   11742110     285     5500  SH   SOLE  5500       
BURLINGTON NORTHN SANTA  COM   12189T10     366     4500  SH   SOLE  4500       
C H ROBINSON WORLDWIDE I COM NE12541W20    4110    75700  SH   SOLE  75700      
CADENCE DESIGN SYSTEM IN COM   12738710    8280   374984  SH   SOLE  374984     
CAE INC                  COM   12476510  122302  9100402  SH   SOLE  9100402    
CAMECO CORP              COM   13321L10   88189  1913892  SH   SOLE  1913892    
CAMERON INTERNATIONAL CO COM   13342B10    2806    30400  SH   SOLE  30400      
CANADIAN NAT RES LTD     COM   13638510  304468  4016155  SH   SOLE  4016155    
CANADIAN NATL RY CO      COM   13637510  352935  6194108  SH   SOLE  6194108    
CANADIAN PAC RY LTD      COM   13645T10  121951  1735552  SH   SOLE  1735552    
CANETIC RES TR           COM   13751310     647    42613  SH   SOLE  42613      
CANON INC                ADR   13800630     293     5400  SH   SOLE  5400       
CAPITAL ONE FINL CORP    COM   14040H10     345     5200  SH   SOLE  5200       
CAPSTONE TURBINE CORP    COM   14067D10      12    10000  SH   SOLE  10000      
CARDIOME PHARMA CORP     COM NE14159U20    2732   290580  SH   SOLE  290580     
CARNIVAL CORP            PAIRED14365830    1957    40132  SH   SOLE  40132      
CARRIZO OIL & CO INC     COM   14457710    2041    45500  SH   SOLE  45500      
CATERPILLAR INC DEL      COM   14912310   10123   129069  SH   SOLE  129069     
CBS CORP NEW             CL B  12485720    1037    32925  SH   SOLE  32925      
CDN IMPERIAL BK OF COMME COM   13606910  456299  4575149  SH   SOLE  4575149    
CELESTICA INC            SUB VT15101Q10     657   107873  SH   SOLE  107873     
CELGENE CORP             COM   15102010   12949   181600  SH   SOLE  181600     
CEMEX SAB DE CV          SPON A15129088    1043    35379  SH   SOLE  35379      
CENTRAL FD CDA LTD       CL A  15350110    5118   520400  SH   SOLE  520400     
CENTRAL GOLD-TRUST       TR UNI15354610     345    12300  SH   SOLE  12300      
CERNER CORP              COM   15678210    4195    70138  SH   SOLE  70138      
CHC HELICOPTER CORP      CL A S12541C20    9476   376855  SH   SOLE  376855     
CHEVRON CORP NEW         COM   16676410   33748   359999  SH   SOLE  359999     
CHINA MOBILE LIMITED     SPONSO16941M10     238     2900  SH   SOLE  2900       
CHINA PETE & CHEM CORP   SPON A16941R10    1169     9500  SH   SOLE  9500       
CHIPOTLE MEXICAN GRILL I CL A  16965610    3508    29700  SH   SOLE  29700      
CHUBB CORP               COM   17123210    2921    54465  SH   SOLE  54465      
CIGNA CORP               COM   12550910     515     9665  SH   SOLE  9665       
CISCO SYS INC            COM   17275R10   75896  2300296  SH   SOLE  2300296    
CITIGROUP INC            COM   17296710   79250  1692882  SH   SOLE  1692882    
CITRIX SYS INC           COM   17737610   19050   482750  SH   SOLE  482750     
CLAUDE RES INC           COM   18287310      60    41550  SH   SOLE  41550      
CLEARWIRE CORP           CL A  18538530    6270   256600  SH   SOLE  256600     
CLOROX CO DEL            COM   18905410    6317   103599  SH   SOLE  103599     
COACH INC                COM   18975410    8308   175768  SH   SOLE  175768     
COCA COLA CO             COM   19121610   18818   327478  SH   SOLE  327478     
COGNIZANT TECHNOLOGY SOL CL A  19244610     566     7097  SH   SOLE  7097       
COGNOS INC               COM   19244C10   18750   454886  SH   SOLE  454886     
COLGATE PALMOLIVE CO     COM   19416210   29132   411600  SH   SOLE  411600     
COMCAST CORP NEW         CL A  20030N10   20382   842855  SH   SOLE  842855     
COMCAST CORP NEW         CL A S20030N20    1502    62670  SH   SOLE  62670      
COMMUNITY HEALTH SYS INC COM   20366810    1329    42270  SH   SOLE  42270      
COMPANHIA VALE DO RIO DO SPONSO20441220   27151   800228  SH   SOLE  800228     
COMPANIA DE MINAS BUENAV SPONSO20444810     590    12344  SH   SOLE  12344      
COMPTON PETE CORP        COM   20494010     199    21307  SH   SOLE  21307      
COMPUTER SCIENCES CORP   COM   20536310   27670   494550  SH   SOLE  494550     
COMPUWARE CORP           COM   20563810    2763   344559  SH   SOLE  344559     
CONOCOPHILLIPS           COM   20825C10   42815   484057  SH   SOLE  484057     
CONSTELLATION ENERGY GRO COM   21037110    6976    81300  SH   SOLE  81300      
COOPER COS INC           COM NE21664840     933    17800  SH   SOLE  17800      
CORE LABORATORIES N V    COM   N2271710    3121    24500  SH   SOLE  ########   
CORNING INC              COM   21935010    9440   383000  SH   SOLE  383000     
CORRIENTE RES INC        COM NE22027E40     815   162300  SH   SOLE  162300     
CORUS ENTERTAINMENT INC  COM CL22087410   51192  1082341  SH   SOLE  ########   
COSTCO WHSL CORP NEW     COM   22160K10    1162    18948  SH   SOLE  18948      
COTT CORP QUE            COM   22163N10     949   119740  SH   SOLE  119740     
COUNTRYWIDE FINANCIAL CO COM   22237210    1158    60937  SH   SOLE  60937      
COVIDIEN LTD             COM   G2552X10    1441    34725  SH   SOLE  34725      
CRANE CO                 COM   22439910    7431   154912  SH   SOLE  154912     
CREE INC                 COM   22544710     411    13200  SH   SOLE  13200      
CRYSTALLEX INTL CORP     COM   22942F10     495   159123  SH   SOLE  159123     
CUMMINS INC              COM   23102110     844     6600  SH   SOLE  6600       
CVS CAREMARK CORPORATION COM   12665010   51049  1288113  SH   SOLE  1288113    
CYNOSURE INC             CL A  23257720    2218    60100  SH   SOLE  60100      
CYTYC CORP               COM   23294610    2044    42900  SH   SOLE  42900      
D R HORTON INC           COM   23331A10     554    43200  SH   SOLE  43200      
DAKTRONICS INC           COM   23426410    5523   202900  SH   SOLE  202900     
DANAHER CORP DEL         COM   23585110   33850   409258  SH   SOLE  409258     
DAVITA INC               COM   23918K10     998    15800  SH   SOLE  15800      
DEALERTRACK HLDGS INC    COM   24230910    3024    72200  SH   SOLE  72200      
DEERE & CO               COM   24419910    1095     7376  SH   SOLE  7376       
DELL INC                 COM   24702R10   29077  1053949  SH   SOLE  1053949    
DENISON MINES CORP       COM   24835610     875    78057  SH   SOLE  78057      
DESARROLLADORA HOMEX S A SPONSO25030W10     250     4500  SH   SOLE  4500       
DESCARTES SYS GROUP INC  COM   24990610     394    83400  SH   SOLE  83400      
DEUTSCHE BANK AG NAMEN   ORD   D1819089     308     2400  SH   SOLE  2400       
DEVON ENERGY CORP NEW    COM   25179M10   34489   410550  SH   SOLE  410550     
DEVRY INC DEL            COM   25189310     526    14225  SH   SOLE  14225      
DICKS SPORTING GOODS INC COM   25339310   12167   181200  SH   SOLE  181200     
DISCOVER FINL SVCS       COM   25470910    1404    67537  SH   SOLE  67537      
DISNEY WALT CO           COM DI25468710    9346   271754  SH   SOLE  271754     
DOMTAR CORP              COM   25755910     798    97300  SH   SOLE  97300      
DRAXIS HEALTH INC        COM   26150J10    3620   695200  SH   SOLE  695200     
DU PONT E I DE NEMOURS & COM   26353410    6937   139970  SH   SOLE  139970     
E M C CORP MASS          COM   26864810   20465   984023  SH   SOLE  984023     
EATON CORP               COM   27805810   11689   118023  SH   SOLE  118023     
EBAY INC                 COM   27864210   33093   847780  SH   SOLE  847780     
EDWARDS LIFESCIENCES COR COM   28176E10     715    14500  SH   SOLE  14500      
ELAN PLC                 ADR   28413120    1447    74254  SH   SOLE  74254      
ELDORADO GOLD CORP NEW   COM   28490210   20212  3279778  SH   SOLE  3279778    
ELECTRONIC ARTS INC      COM   28551210    1708    30500  SH   SOLE  30500      
ELECTRONIC DATA SYS NEW  COM   28566110    4946   226423  SH   SOLE  226423     
EMERSON ELEC CO          COM   29101110   31900   621504  SH   SOLE  621504     
ENBRIDGE INC             COM   29250N10  128167  3501681  SH   SOLE  3501681    
ENCANA CORP              COM   29250510  379110  6133936  SH   SOLE  6133936    
ENERGIZER HLDGS INC      COM   29266R10     222     2000  SH   SOLE  2000       
ENERPLUS RES FD          UNIT T29274D60    4523    95952  SH   SOLE  95952      
ENI S P A                SPONSO26874R10    3372    45712  SH   SOLE  45712      
ENSCO INTL INC           COM   26874Q10     510     9100  SH   SOLE  9100       
ENVIRONMENTAL PWR CORP   COM NE29406L20     909   173200  SH   SOLE  173200     
ERICSSON L M TEL CO      ADR B 29482160     263     6600  SH   SOLE  6600       
EXELON CORP              COM   30161N10    7665   101711  SH   SOLE  101711     
EXXON MOBIL CORP         COM   30231G10   78403   847194  SH   SOLE  847194     
FAIRFAX FINL HLDGS LTD   SUB VT30390110    2577    10566  SH   SOLE  10566      
FEDERAL HOME LN MTG CORP COM   31340030     443     7500  SH   SOLE  7500       
FEDERAL NATL MTG ASSN    COM   31358610    2039    33550  SH   SOLE  33550      
FEDEX CORP               COM   31428X10    8280    79041  SH   SOLE  79041      
FIFTH THIRD BANCORP      COM   31677310    1672    49350  SH   SOLE  49350      
FIRSTSERVICE CORP        SUB VT33761N10    9091   294808  SH   SOLE  294808     
FISERV INC               COM   33773810    8232   161850  SH   SOLE  161850     
FLIR SYS INC             COM   30244510    1230    22200  SH   SOLE  22200      
FLOWSERVE CORP           COM   34354P10    3055    40100  SH   SOLE  40100      
FLUOR CORP NEW           COM   34341210     662     4600  SH   SOLE  4600       
FOMENTO ECONOMICO MEXICA SPON A34441910    6647   177720  SH   SOLE  177720     
FORDING CDN COAL TR      TR UNI34542510    3035    78878  SH   SOLE  78878      
FOREST LABS INC          COM   34583810    4448   119270  SH   SOLE  119270     
FPL GROUP INC            COM   30257110    6074    99764  SH   SOLE  99764      
FRANKLIN RES INC         COM   35461310    7358    57719  SH   SOLE  57719      
FREEPORT-MCMORAN COPPER  COM   35671D85    5947    56688  SH   SOLE  56688      
GAMMON GOLD INC          COM   36467T10     679    56790  SH   SOLE  56790      
GANNETT INC              COM   36473010     406     9300  SH   SOLE  9300       
GENENTECH INC            COM NE36871040    1731    22196  SH   SOLE  22196      
GENERAL DYNAMICS CORP    COM   36955010    9878   117107  SH   SOLE  117107     
GENERAL ELECTRIC CO      COM   36960410   77298  1865984  SH   SOLE  1865984    
GENESIS LEASE LTD        ADR   37183T10    5133   206300  SH   SOLE  206300     
GENTEX CORP              COM   37190110     718    33500  SH   SOLE  33500      
GENZYME CORP             COM   37291710   13173   212623  SH   SOLE  212623     
GEOGLOBAL RESOURCES INC  COM   37249T10     377   104700  SH   SOLE  104700     
GERDAU AMERISTEEL CORP   COM   37373P10     225    19033  SH   SOLE  19033      
GFI GROUP INC            COM   36165220   16766   194680  SH   SOLE  194680     
GILDAN ACTIVEWEAR INC    COM   37591610  187738  4757119  SH   SOLE  4757119    
GILEAD SCIENCES INC      COM   37555810   27129   663813  SH   SOLE  663813     
GLAXOSMITHKLINE PLC      SPONSO37733W10     298     5600  SH   SOLE  5600       
GLOBALSANTAFE CORP       SHS   G3930E10    3405    44800  SH   SOLE  44800      
GMX RES INC              COM   38011M10     261     8100  SH   SOLE  8100       
GOLD FIELDS LTD NEW      SPONSO38059T10    4216   233100  SH   SOLE  233100     
GOLDCORP INC NEW         COM   38095640  182494  5981057  SH   SOLE  5981057    
GOLDEN STAR RES LTD CDA  COM   38119T10     137    33273  SH   SOLE  33273      
GOLDMAN SACHS GROUP INC  COM   38141G10   27560   127148  SH   SOLE  127148     
GOODRICH PETE CORP       COM NE38241040     735    23200  SH   SOLE  23200      
GOOGLE INC               CL A  38259P50   25918    45692  SH   SOLE  45692      
GRAINGER W W INC         COM   38480210    3220    35325  SH   SOLE  35325      
GROUPE CGI INC           CL A S39945C10   10303   899796  SH   SOLE  899796     
HAEMONETICS CORP         COM   40502410    2437    49300  SH   SOLE  49300      
HALLIBURTON CO           COM   40621610    1276    33220  SH   SOLE  33220      
HANESBRANDS INC          COM   41034510     325    11600  SH   SOLE  11600      
HANSEN NAT CORP          COM   41131010    4098    72300  SH   SOLE  72300      
HARMONY GOLD MNG LTD     SPONSO41321630     120    10100  SH   SOLE  10100      
HARRIS CORP DEL          COM   41387510    2727    47200  SH   SOLE  47200      
HARTFORD FINL SVCS GROUP COM   41651510    5647    61027  SH   SOLE  61027      
HARVEST ENERGY TR        TRUST 41752X10     730    27124  SH   SOLE  27124      
HASBRO INC               COM   41805610    3197   114696  SH   SOLE  114696     
HEINZ H J CO             COM   42307410    7750   168000  SH   SOLE  168000     
HELMERICH & PAYNE INC    COM   42345210     358    10900  SH   SOLE  10900      
HERCULES INC             COM   42705610    2270   108000  SH   SOLE  108000     
HERSHEY CO               COM   42786610    9220   199000  SH   SOLE  199000     
HESS CORP                COM   42809H10   21280   318350  SH   SOLE  318350     
HEWITT ASSOCS INC        COM   42822Q10   11918   341000  SH   SOLE  341000     
HEWLETT PACKARD CO       COM   42823610   10373   208316  SH   SOLE  208316     
HIBBETT SPORTS INC       COM   42856710    2180    87900  SH   SOLE  87900      
HOLOGIC INC              COM   43644010    3038    49800  SH   SOLE  49800      
HOME DEPOT INC           COM   43707610    1432    41254  SH   SOLE  41254      
HONDA MOTOR LTD          AMERN 43812830     334    10000  SH   SOLE  10000      
HONEYWELL INTL INC       COM   43851610    4784    80427  SH   SOLE  80427      
HOSPIRA INC              COM   44106010     522    12600  SH   SOLE  12600      
HOST HOTELS & RESORTS IN COM   44107P10    4343   193536  SH   SOLE  193536     
HSBC HLDGS PLC           SPON A40428040     315     3402  SH   SOLE  3402       
HUDSON CITY BANCORP      COM   44368310     245    15900  SH   SOLE  15900      
IAMGOLD CORP             COM   45091310   10858  1248847  SH   SOLE  1248847    
ICICI BK LTD             ADR   45104G10     912    17300  SH   SOLE  17300      
ICON PUB LTD CO          SPONSO45103T10   22232   426666  SH   SOLE  426666     
IDEXX LABS INC           COM   45168D10    6170    56300  SH   SOLE  56300      
ILLINOIS TOOL WKS INC    COM   45230810    9646   161850  SH   SOLE  161850     
IMCLONE SYS INC          COM   45245W10     281     6800  SH   SOLE  6800       
IMPERIAL OIL LTD         COM NE45303840  116725  2356743  SH   SOLE  2356743    
IMS HEALTH INC           COM   44993410   15843   536300  SH   SOLE  536300     
INFOSYS TECHNOLOGIES LTD SPONSO45678810     542    11200  SH   SOLE  11200      
ING GROUP N V            SPONSO45683710     557    12564  SH   SOLE     12564   
INGERSOLL-RAND COMPANY L CL A  G4776G10    6630   121700  SH   SOLE  121700     
INTEL CORP               COM   45814010   47442  1831320  SH   SOLE  1831320    
INTERCONTINENTALEXCHANGE COM   45865V10    2218    14600  SH   SOLE  14600      
INTERNATIONAL BUSINESS M COM   45920010   20666   175422  SH   SOLE  175422     
INTERSIL CORP            CL A  46069S10    2417    72300  SH   SOLE  72300      
ISHARES INC              MSCI C46428650     414    12850  SH   SOLE  12850      
ISHARES INC              MSCI P46428666   34530   216924  SH   SOLE  216924     
ISHARES INC              MSCI J46428684    9246   661600  SH   SOLE  661600     
ISHARES TR               MSCI E46428746   23815   289455  SH   SOLE  289455     
ITC HLDGS CORP           COM   46568510    2711    54700  SH   SOLE  54700      
ITT CORP NEW             COM   45091110     686    10100  SH   SOLE  10100      
IVANHOE ENERGY INC       COM   46579010     249   130000  SH   SOLE  130000     
IVANHOE MINES LTD        COM   46579N10    1991   153333  SH   SOLE  153333     
J CREW GROUP INC         COM   46612H40   10084   243000  SH   SOLE  243000     
JACKSON HEWITT TAX SVCS  COM   46820210   27223   953440  SH   SOLE  953440     
JACOBS ENGR GROUP INC DE COM   46981410    2736    36200  SH   SOLE  36200      
JAGUAR MNG INC           COM   47009M10     565    63450  SH   SOLE  63450      
JED OIL INC              COM   47231010      39    21831  SH   SOLE  21831      
JOHNSON & JOHNSON        COM   47816010   86073  1314058  SH   SOLE  1314058    
JOHNSON CTLS INC         COM   47836610     354     3000  SH   SOLE  3000       
JP MORGAN CHASE & CO     COM   46625H10   42373   917663  SH   SOLE  917663     
KANSAS CITY SOUTHERN     COM NE48517030    2374    73800  SH   SOLE  73800      
KB HOME                  COM   48666K10    1084    43253  SH   SOLE  43253      
KELLOGG CO               COM   48783610   13387   239062  SH   SOLE  239062     
KIMBERLY CLARK CORP      COM   49436810   52941   754100  SH   SOLE  754100     
KINGSWAY FINL SVCS INC   COM   49690410    2299   124212  SH   SOLE  124212     
KINROSS GOLD CORP        COM NO49690240   64844  4352857  SH   SOLE  4352857    
KLA-TENCOR CORP          COM   48248010    4191    75130  SH   SOLE  75130      
KOHLS CORP               COM   50025510    5953   103852  SH   SOLE  103852     
KOOKMIN BK NEW           SPONSO50049M10    1223    14900  SH   SOLE  14900      
KRAFT FOODS INC          CL A  50075N10    8525   246632  SH   SOLE  246632     
KROGER CO                COM   50104410   12786   448300  SH   SOLE  448300     
KT CORP                  SPONSO48268K10     857    34524  SH   SOLE  34524      
L-3 COMMUNICATIONS HLDGS COM   50242410    8267    80941  SH   SOLE  80941      
LABOPHARM INC            COM   50490510     117    70700  SH   SOLE  70700      
LAM RESEARCH CORP        COM   51280710     288     5400  SH   SOLE  5400       
LAS VEGAS SANDS CORP     COM   51783410     227     1700  SH   SOLE  1700       
LEHMAN BROS HLDGS INC    COM   52490810    3431    55586  SH   SOLE  55586      
LIFE TIME FITNESS INC    COM   53217R20    3428    55900  SH   SOLE  55900      
LIMITED BRANDS INC       COM   53271610   22375   992150  SH   SOLE  992150     
LINCOLN NATL CORP IND    COM   53418710   23439   356336  SH   SOLE  356336     
LINEAR TECHNOLOGY CORP   COM   53567810    1411    40353  SH   SOLE  40353      
LIZ CLAIBORNE INC        COM   53932010     694    19693  SH   SOLE  19693      
LMS MEDICAL SYSTEMS INC  COM   50208910     235   233849  SH   SOLE  233849     
LOCKHEED MARTIN CORP     COM   53983010    8900    82038  SH   SOLE  82038      
LOEWS CORP               COM   54042410   10947   226400  SH   SOLE  226400     
LOEWS CORP               CAROLN54042420    8584   104500  SH   SOLE  104500     
LORUS THERAPEUTICS INC N COM   54419210      84   417800  SH   SOLE  417800     
LOWES COS INC            COM   54866110    1840    65700  SH   SOLE  65700      
LUMINEX CORP DEL         COM   55027E10     266    17685  SH   SOLE  17685      
LUNDIN MINING CORP       COM   55037210   54215  4248878  SH   SOLE  4248878    
MACYS INC                COM   55616P10     307     9500  SH   SOLE  9500       
MAGELLAN HEALTH SVCS INC COM NE55907920     495    12200  SH   SOLE  12200      
MAGNA INTL INC           CL A  55922240   86520   897971  SH   SOLE  897971     
MANITOWOC INC            COM   56357110    3365    76000  SH   SOLE  76000      
MANULIFE FINL CORP       COM   56501R10  716352 17397673  SH   SOLE  17397673   
MARATHON OIL CORP        COM   56584910   11709   205340  SH   SOLE  205340     
MARVELL TECHNOLOGY GROUP ORD   G5876H10     421    25700  SH   SOLE  25700      
MASCO CORP               COM   57459910    1813    78250  SH   SOLE  78250      
MAXIM INTEGRATED PRODS I COM   57772K10    6773   230734  SH   SOLE  230734     
MBIA INC                 COM   55262C10     748    12226  SH   SOLE  12226      
MCDERMOTT INTL INC       COM   58003710    7858   145300  SH   SOLE  145300     
MCDONALDS CORP           COM   58013510   55342  1016004  SH   SOLE  1016004    
MCGRAW HILL COS INC      COM   58064510   11726   230170  SH   SOLE  230170     
MCKESSON CORP            COM   58155Q10    6144   104500  SH   SOLE  104500     
MDS INC                  COM   55269P30   23097  1069154  SH   SOLE  1069154    
MEDCO HEALTH SOLUTIONS I COM   58405U10     509     5632  SH   SOLE  5632       
MEDTRONIC INC            COM   58505510   31206   549136  SH   SOLE  549136     
MEMC ELECTR MATLS INC    COM   55271510   12832   218000  SH   SOLE  218000     
MERCK & CO INC           COM   58933110   56735  1096250  SH   SOLE  1096250    
MERIDIAN BIOSCIENCE INC  COM   58958410    4927   162500  SH   SOLE  162500     
MERIDIAN GOLD INC        COM   58997510    1343    40436  SH   SOLE  40436      
MERITAGE HOMES CORP      COM   59001A10     371    26300  SH   SOLE  26300      
MERRILL LYNCH & CO INC   COM   59018810   17605   246254  SH   SOLE  246254     
METHANEX CORP            COM   59151K10     468    18597  SH   SOLE  18597      
METLIFE INC              COM   59156R10   15800   227001  SH   SOLE  227001     
MI DEVS INC              CL A S55304X10    5913   178639  SH   SOLE  178639     
MICROSOFT CORP           COM   59491810   81536  2779738  SH   SOLE  2779738    
MIDCAP SPDR TR           UNIT S59563510    2606    16200  SH   SOLE  16200      
MINEFINDERS LTD          COM   60290010     613    57200  SH   SOLE  57200      
MIRAMAR MINING CORP      COM   60466E10     900   190630  SH   SOLE  190630     
MOBILE TELESYSTEMS OJSC  SPONSO60740910    1026    14800  SH   SOLE  14800      
MOLEX INC                CL A  60855420    1527    60200  SH   SOLE  60200      
MOLSON COORS BREWING CO  CL B  60871R20     299     3000  SH   SOLE  3000       
MONSANTO CO NEW          COM   61166W10   21075   245800  SH   SOLE  245800     
MOODYS CORP              COM   61536910     227     4500  SH   SOLE  4500       
MORGAN STANLEY           COM NE61744644    9936   157453  SH   SOLE  157453     
MOSAIC CO                COM   61945A10    2783    52000  SH   SOLE  52000      
MURPHY OIL CORP          COM   62671710    5619    80400  SH   SOLE  80400      
NABORS INDUSTRIES LTD    SHS   G6359F10    5842   189820  SH   SOLE  189820     
NATIONAL BK GREECE S A   SPONSO63364340     578    44800  SH   SOLE  44800      
NATIONAL INSTRS CORP     COM   63651810    5270   153500  SH   SOLE  153500     
NATIONAL OILWELL VARCO I COM   63707110     677     4685  SH   SOLE  4685       
NATIONAL SEMICONDUCTOR C COM   63764010     491    18123  SH   SOLE  18123      
NETWORK APPLIANCE INC    COM   64120L10    9082   337494  SH   SOLE  337494     
NEUSTAR INC              CL A  64126X20    7276   213000  SH   SOLE  213000     
NEW GOLD INC CDA         COM   64453510     423    68300  SH   SOLE  68300      
NEW ORIENTAL ED & TECH G SPON A64758110    3555    53400  SH   SOLE  53400      
NEW YORK CMNTY BANCORP I COM   64944510    2642   138700  SH   SOLE  138700     
NEWMONT MINING CORP      COM   65163910    5179   115781  SH   SOLE  115781     
NEWS CORP                CL A  65248E10    9641   438414  SH   SOLE  438414     
NEXEN INC                COM   65334H10  171137  5609930  SH   SOLE  5609930    
NII HLDGS INC            CL B N62913F20    6852    83400  SH   SOLE  83400      
NIKE INC                 CL B  65410610   11921   203231  SH   SOLE  203231     
NORDSTROM INC            COM   65566410    6405   136580  SH   SOLE  136580     
NORFOLK SOUTHERN CORP    COM   65584410     311     6000  SH   SOLE  6000       
NORTEL NETWORKS CORP NEW COM NE65656850   10534   621947  SH   SOLE  621947     
NORTHERN ORION RES INC   COM   66557510     140    22209  SH   SOLE  22209      
NORTHERN TR CORP         COM   66585910    1644    24800  SH   SOLE  24800      
NORTHGATE MINERALS CORP  COM   66641610     102    36167  SH   SOLE  36167      
NOVA CHEMICALS CORP      COM   66977W10   11541   299891  SH   SOLE  299891     
NOVAGOLD RES INC         COM NE66987E20     322    19457  SH   SOLE  19457      
NOVARTIS A G             SPONSO66987V10     308     5600  SH   SOLE  5600       
NUCOR CORP               COM   67034610    2488    41843  SH   SOLE  41843      
NUCRYST PHARMACEUTICALS  COM   67035Q10     230    75300  SH   SOLE  75300      
NUVASIVE INC             COM   67070410    2784    77500  SH   SOLE  77500      
NVIDIA CORP              COM   67066G10    9037   249362  SH   SOLE  249362     
OCCIDENTAL PETE CORP DEL COM   67459910   13087   203966  SH   SOLE  203966     
OFFICE DEPOT INC         COM   67622010     243    11800  SH   SOLE  11800      
OMNICOM GROUP INC        COM   68191910    7546   156900  SH   SOLE  156900     
ONEOK INC NEW            COM   68268010    2797    59000  SH   SOLE  59000      
OPEN TEXT CORP           COM   68371510   10134   388955  SH   SOLE  388955     
ORACLE CORP              COM   68389X10   28622  1333966  SH   SOLE  1333966    
P T TELEKOMUNIKASI INDON SPONSO71568410     889    18200  SH   SOLE  18200      
PACCAR INC               COM   69371810    2851    33446  SH   SOLE  33446      
PALOMAR MED TECHNOLOGIES COM NE69752930    2965   104100  SH   SOLE  104100     
PAN AMERICAN SILVER CORP COM   69790010     321    11048  SH   SOLE  11048      
PAPA JOHNS INTL INC      COM   69881310    3024   124000  SH   SOLE  124000     
PARAMETRIC TECHNOLOGY CO COM NE69917320    2561   147053  SH   SOLE  147053     
PARKER HANNIFIN CORP     COM   70109410    9759    87267  SH   SOLE  87267      
PARTNERRE LTD            COM   G6852T10     261     3300  SH   SOLE  3300       
PAYCHEX INC              COM   70432610   21583   526400  SH   SOLE  526400     
PEDIATRIX MED GROUP      COM   70532410    1060    16200  SH   SOLE  16200      
PENGROWTH ENERGY TR      TR UNI70690250     859    45824  SH   SOLE  45824      
PENN WEST ENERGY TR      TR UNI70788510   13954   463213  SH   SOLE  463213     
PENNEY J C INC           COM   70816010     392     6184  SH   SOLE  6184       
PEPSICO INC              COM   71344810  100357  1375659  SH   SOLE  1375659    
PERKINELMER INC          COM   71404610    1813    62050  SH   SOLE  62050      
PETRO-CDA                COM   71644E10  294250  5135732  SH   SOLE  5135732    
PETROLEO BRASILEIRO SA P SPONSO71654V40   16859   223294  SH   SOLE  223294     
PFIZER INC               COM   71708110   67811  2756015  SH   SOLE  2756015    
PITNEY BOWES INC         COM   72447910     351     7588  SH   SOLE  7588       
PLUM CREEK TIMBER CO INC COM   72925110    1535    34300  SH   SOLE  34300      
PMI GROUP INC            COM   69344M10     388    11630  SH   SOLE  11630      
POLYMEDICA CORP          COM   73173810     919    17500  SH   SOLE  17500      
POTASH CORP SASK INC     COM   73755L10  230110  2182739  SH   SOLE  2182739    
POWERSHARES QQQ TRUST    UNIT S73935A10    2966    57700  SH   SOLE  57700      
PRECISION DRILLING TR    TR UNI74021510    2223   116021  SH   SOLE  116021     
PREMD INC                COM   74047Y10     470   259300  SH   SOLE  259300     
PRICE T ROWE GROUP INC   COM   74144T10    3011    54080  SH   SOLE  54080      
PRIMEWEST ENERGY TR      TR UNI74193030     727    27566  SH   SOLE  27566      
PROCTER & GAMBLE CO      COM   74271810   43924   624465  SH   SOLE  624465     
PROVIDENT ENERGY TR      TR UNI74386K10     577    45442  SH   SOLE  45442      
PRUDENTIAL FINL INC      COM   74432010   30792   322440  SH   SOLE  322440     
QIAGEN N V               ORD   N7248210     549    28300  SH   SOLE     28300   
QLT INC                  COM   74692710      74    12980  SH   SOLE  12980      
QUALCOMM INC             COM   74752510   12191   288454  SH   SOLE  288454     
QUANTA SVCS INC          COM   74762E10    2682   101400  SH   SOLE  101400     
QUEBECOR WORLD INC       COM NO74820310    2079   214786  SH   SOLE  214786     
QUEST CAP CORP NEW       COM   74835U10    1029   402800  SH   SOLE  402800     
QUEST DIAGNOSTICS INC    COM   74834L10    4597    79570  SH   SOLE  79570      
QUICKSILVER RESOURCES IN COM   74837R10    4566    97050  SH   SOLE  97050      
RANGE RES CORP           COM   75281A10    2757    67800  SH   SOLE  67800      
RAYMOND JAMES FINANCIAL  COM   75473010    3094    94200  SH   SOLE  94200      
RAYTHEON CO              COM NE75511150   15145   237300  SH   SOLE  237300     
REINSURANCE GROUP AMER I COM   75935110     692    12200  SH   SOLE  12200      
RENAISSANCERE HOLDINGS L COM   G7496G10    6426   103732  SH   SOLE  103732     
RESEARCH IN MOTION LTD   COM   76097510  299877  3055588  SH   SOLE  3055588    
RESMED INC               COM   76115210     544    12700  SH   SOLE  12700      
RESOURCES CONNECTION INC COM   76122Q10    4216   182100  SH   SOLE  182100     
RESPIRONICS INC          COM   76123010   17854   366250  SH   SOLE  366250     
RIO TINTO PLC            SPONSO76720410     343     1000  SH   SOLE  1000       
RITCHIE BROS AUCTIONEERS COM   76774410   14985   230300  SH   SOLE  230300     
RIVERBED TECHNOLOGY INC  COM   76857310    2342    58000  SH   SOLE  58000      
ROBERT HALF INTL INC     COM   77032310    6721   225036  SH   SOLE  225036     
ROCKWELL COLLINS INC     COM   77434110   10292   140900  SH   SOLE  140900     
ROGERS COMMUNICATIONS IN CL B  77510920  271834  5980608  SH   SOLE  5980608    
ROPER INDS INC NEW       COM   77669610    2961    45200  SH   SOLE  45200      
ROYAL BK CDA MONTREAL QU COM   78008710  700184 12669506  SH   SOLE  12669506   
ROYAL DUTCH SHELL PLC    SPONS 78025920    2183    26560  SH   SOLE  26560      
RYANAIR HLDGS PLC        SPONSO78351310     469    11300  SH   SOLE  11300      
SANDISK CORP             COM   80004C10    6408   116300  SH   SOLE  116300     
SAP AKTIENGESELLSCHAFT   SPONSO80305420     370     6300  SH   SOLE  6300       
SARA LEE CORP            COM   80311110     184    11000  SH   SOLE  11000      
SCHEIN HENRY INC         COM   80640710    9400   154500  SH   SOLE  154500     
SCHERING PLOUGH CORP     COM   80660510   10733   339300  SH   SOLE  339300     
SCHLUMBERGER LTD         COM   80685710   12347   117580  SH   SOLE  117580     
SCRIPPS E W CO OHIO      CL A  81105420     897    21350  SH   SOLE  21350      
SEAGATE TECHNOLOGY       SHS   G7945J10     458    17900  SH   SOLE  17900      
SELECT SECTOR SPDR TR    SBI IN81369Y50   24157   323000  SH   SOLE  323000     
SEPRACOR INC             COM   81731510    5233   190500  SH   SOLE  190500     
SHAW COMMUNICATIONS INC  CL B C82028K20  118678  4785992  SH   SOLE  4785992    
SHERWIN WILLIAMS CO      COM   82434810    2592    39444  SH   SOLE  39444      
SHINHAN FINANCIAL GROUP  SPN AD82459610     222     1730  SH   SOLE  1730       
SHIRE PLC                SPONSO82481R10    1266    17100  SH   SOLE  17100      
SIERRA WIRELESS INC      COM   82651610   20361   976600  SH   SOLE  976600     
SIGMA ALDRICH CORP       COM   82655210   59494  1239200  SH   SOLE  1239200    
SIGMA DESIGNS INC        COM   82656510    2489    51600  SH   SOLE  51600      
SILICON IMAGE INC        COM   82705T10    3966   770000  SH   SOLE  770000     
SILVER STD RES INC       COM   82823L10    3580    96948  SH   SOLE  96948      
SILVER WHEATON CORP      COM   82833610   34222  2455844  SH   SOLE  2455844    
SOLITARIO RES CORP       COM   83422R10     942   191600  SH   SOLE  191600     
SOUTHWEST AIRLS CO       COM   84474110     525    35500  SH   SOLE  35500      
SOUTHWESTERN ENERGY CO   COM   84546710    1796    42900  SH   SOLE  42900      
SPDR TR                  UNIT S78462F10  130826   855579  SH   SOLE  855579     
SPECTRA ENERGY CORP      COM   84756010    7595   310250  SH   SOLE  310250     
SPIRIT AEROSYSTEMS HLDGS COM CL84857410    2784    71500  SH   SOLE  71500      
SPRINT NEXTEL CORP       COM FO85206110   12694   668228  SH   SOLE  668228     
ST JUDE MED INC          COM   79084910    9334   212000  SH   SOLE  212000     
STANTEC INC              COM   85472N10   18365   560999  SH   SOLE  560999     
STAPLES INC              COM   85503010    7819   363906  SH   SOLE  363906     
STARWOOD HOTELS&RESORTS  COM   85590A40    6688   110100  SH   SOLE  110100     
STATE STR CORP           COM   85747710   16635   244059  SH   SOLE  244059     
STEREOTAXIS INC          COM   85916J10     348    25200  SH   SOLE  25200      
STRATASYS INC            COM   86268510    4704   170700  SH   SOLE  170700     
STREETTRACKS GOLD TR     GOLD S86330710    1763    24000  SH   SOLE  24000      
STRYKER CORP             COM   86366710     606     8800  SH   SOLE  8800       
SUN LIFE FINL INC        COM   86679610  365402  6970733  SH   SOLE  6970733    
SUNCOR ENERGY INC        COM   86722910  300204  3167038  SH   SOLE  3167038    
SUNOPTA INC              COM   8676EP10   14321   989350  SH   SOLE  989350     
SUNPOWER CORP            COM CL86765210    3048    36800  SH   SOLE  36800      
SUNTRUST BKS INC         COM   86791410     417     5500  SH   SOLE  5500       
SYMANTEC CORP            COM   87150310   13514   697300  SH   SOLE  697300     
SYSCO CORP               COM   87182910     331     9300  SH   SOLE  9300       
TAIWAN SEMICONDUCTOR MFG SPONSO87403910   22190  2186114  SH   SOLE  2186114    
TALISMAN ENERGY INC      COM   87425E10  164936  8413259  SH   SOLE  8413259    
TANZANIAN ROYALTY EXPL C COM   87600U10      93    16048  SH   SOLE  16048      
TARGET CORP              COM   87612E10   22115   336650  SH   SOLE  336650     
TASEKO MINES LTD         COM   87651110     539   103200  SH   SOLE  103200     
TECK COMINCO LTD         CL B  87874220  147824  3116949  SH   SOLE  3116949    
TEKTRONIX INC            COM   87913110    2416    87121  SH   SOLE  87121      
TELUS CORP               NON-VT87971M20  158500  2821299  SH   SOLE  ########   
TEREX CORP NEW           COM   88077910   13179   148056  SH   SOLE  148056     
TEVA PHARMACEUTICAL INDS ADR   88162420   10272   230942  SH   SOLE  230942     
TEXAS INSTRS INC         COM   88250810   14147   386634  SH   SOLE  386634     
TEXTRON INC              COM   88320310   11379   182914  SH   SOLE  182914     
THERMO FISHER SCIENTIFIC COM   88355610   37255   644190  SH   SOLE  644190     
THOMSON CORP             COM   88490310  260123  6215692  SH   SOLE  6215692    
TIM HORTONS INC          COM   88706M10  104918  3014446  SH   SOLE  3014446    
TIME WARNER INC          COM   88731710   14435   787090  SH   SOLE  787090     
TIME WARNER TELECOM INC  CL A  88731910     314    14300  SH   SOLE  14300      
TIVO INC                 COM   88870610   18973  2987913  SH   SOLE  2987913    
TJX COS INC NEW          COM   87254010    9999   344000  SH   SOLE  344000     
TOLL BROTHERS INC        COM   88947810     994    47067  SH   SOLE  47067      
TORCHMARK CORP           COM   89102710    2765    44377  SH   SOLE  44377      
TORONTO DOMINION BK ONT  COM NE89116050  800318 10449652  SH   SOLE  10449652   
TOTAL S A                SPONSO89151E10     900    11108  SH   SOLE  11108      
TOYOTA MOTOR CORP        SP ADR89233130     304     2600  SH   SOLE  2600       
TRANSALTA CORP           COM   89346D10   36604  1164721  SH   SOLE  1164721    
TRANSCANADA CORP         COM   89353D10  161710  4416441  SH   SOLE  4416441    
TRANSOCEAN INC           ORD   G9007810   13323   117865  SH   SOLE  117865     
TRAVELERS COMPANIES INC  COM   89417E10   11802   234458  SH   SOLE  234458     
TYCO ELECTRONICS LTD     COM NEG9144P10     334     9427  SH   SOLE  9427       
TYCO INTL LTD BERMUDA    SHS   G9143X20    1064    24002  SH   SOLE  24002      
UBS AG                   SHS NEH8923133     320     6000  SH   SOLE  6000       
ULTRA PETROLEUM CORP     COM   90391410    6321   101900  SH   SOLE  101900     
UNIBANCO-UNIAO DE BANCOS GDR RE90458E10     789     6000  SH   SOLE  6000       
UNION PAC CORP           COM   90781810     339     3000  SH   SOLE  3000       
UNITED PARCEL SERVICE IN CL B  91131210   32887   437900  SH   SOLE  437900     
UNITED STATES STL CORP N COM   91290910    2948    27820  SH   SOLE  27820      
UNITED TECHNOLOGIES CORP COM   91301710   25275   314051  SH   SOLE  314051     
UNITEDHEALTH GROUP INC   COM   91324P10    9015   185761  SH   SOLE  185761     
US BANCORP DEL           COM NE90297330     325    10000  SH   SOLE  10000      
UST INC                  COM   90291110     794    16000  SH   SOLE  16000      
VALERO ENERGY CORP NEW   COM   91913Y10    3261    48537  SH   SOLE  48537      
VCA ANTECH INC           COM   91819410    2626    62900  SH   SOLE  62900      
VEOLIA ENVIRONNEMENT     SPONSO92334N10     973    11293  SH   SOLE  11293      
VERIZON COMMUNICATIONS   COM   92343V10   16143   364518  SH   SOLE  364518     
VIACOM INC NEW           CL B  92553P20    5119   131330  SH   SOLE  131330     
VOCUS INC                COM   92858J10    2427    83000  SH   SOLE  83000      
VODAFONE GROUP PLC NEW   SPONS 92857W20     575    15837  SH   SOLE  15837      
WACHOVIA CORP NEW        COM   92990310   12138   241627  SH   SOLE  241627     
WAL MART STORES INC      COM   93114210   27860   638377  SH   SOLE  638377     
WALGREEN CO              COM   93142210   43347   917614  SH   SOLE  917614     
WASHINGTON MUT INC       COM   93932210    1130    32000  SH   SOLE  32000      
WASHINGTON POST CO       CL B  93964010     746      930  SH   SOLE  930        
WASTE MGMT INC DEL       COM   94106L10   34253   895995  SH   SOLE  895995     
WEATHERFORD INTERNATIONA COM   G9508910     635     9460  SH   SOLE  9460       
WELLCARE HEALTH PLANS IN COM   94946T10    2741    26000  SH   SOLE  26000      
WELLPOINT INC            COM   94973V10   23888   301305  SH   SOLE  301305     
WELLS FARGO & CO NEW     COM   94974610   67066  1854816  SH   SOLE  1854816    
WESTAIM CORP             COM   95690910    1426  3093160  SH   SOLE  3093160    
WESTERN UN CO            COM   95980210    1502    71600  SH   SOLE  71600      
WESTSIDE ENERGY CORP     COM   96149R10     146    43600  SH   SOLE  43600      
WHIRLPOOL CORP           COM   96332010     628     7051  SH   SOLE  7051       
WILLIS GROUP HOLDINGS LT SHS   G9665510    1142    27900  SH   SOLE  27900      
WORKSTREAM INC           COM   98140210     168   153300  SH   SOLE  153300     
WRIGLEY WM JR CO         COM   98252610    3166    49277  SH   SOLE  49277      
WYETH                    COM   98302410   10577   236973  SH   SOLE  236973     
WYNN RESORTS LTD         COM   98313410   12196    77400  SH   SOLE  77400      
XILINX INC               COM   98391910    1024    39169  SH   SOLE  39169      
XL CAP LTD               CL A  G9825510    3139    39631  SH   SOLE  39631      
XTO ENERGY INC           COM   98385X10   26439   423198  SH   SOLE  423198     
YAHOO INC                COM   98433210   27075  1008767  SH   SOLE  1008767    
YAMANA GOLD INC          COM   98462Y10   13341  1129429  SH   SOLE  1129429    
YM BIOSCIENCES INC       COM   98423810     226   146900  SH   SOLE  146900     
ZARLINK SEMICONDUCTOR IN COM   98913910    1156   833066  SH   SOLE  833066     
ZIMMER HLDGS INC         COM   98956P10   13357   164894  SH   SOLE  164894