13F-HR 1 clajune2005.txt JUNE 2005 13F ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6ITEM 7ITEM 8 NAME OF CLASS CUSIP VALUE SHARES SHR/ INV VOTING/ ISSUER ($000) PRN DISC NV DAIMLERCHRYSLER AG ORD D1668R123 461 9700SHA SOLE 9700 DEUTSCHE BANK AG NAMEN ORD D18190898 161 1900SHA SOLE 1900 ACE LTD ORD G0070K103 144 3200SHA SOLE 3200 GLOBALSANTAFE CORP SHS G3930E101 376 8570SHA SOLE 8570 INGERSOLL-RAND COMPANY CL A G4776G101 510 6680SHA SOLE 6680 NORDIC AMERICAN TANKER COM G65773106 66 1564SHA SOLE 1564 PARTNERRE LTD COM G6852T105 209 3300SHA SOLE 3300 TRANSOCEAN INC ORD G90078109 149 2700SHA SOLE 2700 WEATHERFORD INTERNATIONCOM G95089101 210 3400SHA SOLE 3400 XL CAP LTD CL A G98255105 161 2300SHA SOLE 2300 UBS AG NAMEN AKTH8920M855 238 2965SHA SOLE 2965 ASML HLDG NV N Y SHS N07059111 299 17500SHA SOLE 17500 A D C TELECOMMUNICATIONCOM NEW 000886309 345 13540SHA SOLE 13540 ATI TECHNOLOGIES INC COM 001941103 52 4231SHA SOLE 4231 AT&T CORP COM NEW 001957505 216 11200SHA SOLE 11200 ABBOTT LABS COM 002824100 1617 35450SHA SOLE 35450 ABER DIAMOND CORP COM 002893105 5830 191400SHA SOLE 191400 ADOBE SYS INC COM 00724F101 153 5286SHA SOLE 5286 ADVANTEST CORP SPONSORED00762U101 164 2100SHA SOLE 2100 ADVANCED MICRO DEVICES COM 007903107 178 9100SHA SOLE 9100 AETNA INC NEW COM 00817Y108 151 2000SHA SOLE 2000 AFFILIATED COMPUTER SERCL A 008190100 259 5300SHA SOLE 5300 AGILENT TECHNOLOGIES INCOM 00846U101 5936 253350SHA SOLE 253350 AGRIUM INC COM 008916108 270 12120SHA SOLE 12120 AIR PRODS & CHEMS INC COM 009158106 314 5390SHA SOLE 5390 ALCAN INC COM 013716105 9150 277531SHA SOLE 277531 ALLERGAN INC COM 018490102 768 8800SHA SOLE 8800 ALLIANCE ATLANTIS COMMUCL B NON-01853E204 133 5367SHA SOLE 5367 ALLIED IRISH BKS P L C SPON ADR 019228402 16769 786451SHA SOLE 786451 ALLSTATE CORP COM 020002101 1076 17989SHA SOLE 17989 ALLTEL CORP COM 020039103 5673 91890SHA SOLE 91890 ALTERA CORP COM 021441100 457 21400SHA SOLE 21400 ALTRIA GROUP INC COM 02209S103 671 10280SHA SOLE 10280 AMAZON COM INC COM 023135106 366 8300SHA SOLE 8300 AMBAC FINL GROUP INC COM 023139108 151 2156SHA SOLE 2156 AMCOR LTD ADR NEW 02341R302 2407 463372SHA SOLE 463372 AMERICA MOVIL S A DE C SPON ADR 02364W105 313 14400SHA SOLE 14400 AMERICAN EXPRESS CO COM 025816109 10714 200440SHA SOLE 200440 AMERICAN INTL GROUP INCCOM 026874107 26319 450570SHA SOLE 450570 AMERICAN PWR CONVERSIONCOM 029066107 49 1800SHA SOLE 1800 AMERICAN STD COS INC DECOM 029712106 363 8400SHA SOLE 8400 AMERICAN TOWER CORP CL A 029912201 191 8500SHA SOLE 8500 AMERICREDIT CORP COM 03060R101 248 9500SHA SOLE 9500 AMERISOURCEBERGEN CORP COM 03073E105 6494 94500SHA SOLE 94500 AMGEN INC COM 031162100 7131 112740SHA SOLE 112740 ANHEUSER BUSCH COS INC COM 035229103 7311 161260SHA SOLE 161260 APACHE CORP COM 037411105 822 12315SHA SOLE 12315 APPLE COMPUTER INC COM 037833100 3649 100000SHA SOLE 100000 APPLERA CORP COM AP BI038020103 246 12100SHA SOLE 12100 APPLIED MATLS INC COM 038222105 1182 65600SHA SOLE 65600 APPLIED MICRO CIRCUITS COM 03822W109 64 21800SHA SOLE 21800 ARAMARK CORP CL B 038521100 1244 45760SHA SOLE 45760 ASPREVA PHARMACEUTICALSCOM 04538T109 90 5900SHA SOLE 5900 ASTRAZENECA PLC SPONSORED046353108 2132 48400SHA SOLE 48400 AUTOLIV INC COM 052800109 1061 24400SHA SOLE 24400 AUTOMATIC DATA PROCESSICOM 053015103 342 7900SHA SOLE 7900 AVERY DENNISON CORP COM 053611109 6837 128000SHA SOLE 128000 AXA SPONSORED054536107 3161 118458SHA SOLE 118458 AXCAN PHARMA INC COM 054923107 73 4900SHA SOLE 4900 BCE INC COM 05534B109 23112 978858SHA SOLE 978858 BHP BILLITON PLC SPONSORED05545E209 906 65400SHA SOLE 65400 BAKER HUGHES INC COM 057224107 254 4600SHA SOLE 4600 BANCO SANTANDER CENT HIADR 05964H105 162 13400SHA SOLE 13400 BANK OF AMERICA CORPORACOM 060505104 965 22670SHA SOLE 22670 BANK MONTREAL QUE COM 063671101 15517 318909SHA SOLE 318909 BANK NEW YORK INC COM 064057102 1156 38550SHA SOLE 38550 BANK NOVA SCOTIA HALIFACOM 064149107 72004 2169766SHA SOLE 2169766 BARD C R INC COM 067383109 140 2150SHA SOLE 2150 BARCLAYS PLC ADR 06738E204 947 98961SHA SOLE 98961 BARRICK GOLD CORP COM 067901108 26077 1085230SHA SOLE 1085230 BAXTER INTL INC COM 071813109 9785 262100SHA SOLE 262100 BAYER A G SPONSORED072730302 248 7100SHA SOLE 7100 BEAZER HOMES USA INC COM 07556Q105 153 2400SHA SOLE 2400 BELLSOUTH CORP COM 079860102 6298 236659SHA SOLE 236659 BERKSHIRE HATHAWAY INC CL A 084670108 571 7SHA SOLE 7 BERKSHIRE HATHAWAY INC CL B 084670207 8807 3170SHA SOLE 3170 BIOENVISION INC COM 09059N100 460 63500SHA SOLE 63500 BIOMET INC COM 090613100 480 12890SHA SOLE 12890 BIOVAIL CORP COM 09067J109 75 4889SHA SOLE 4889 BOEING CO COM 097023105 335 5200SHA SOLE 5200 BOSTON PROPERTIES INC COM 101121101 978 14000SHA SOLE 14000 BOYD GAMING CORP COM 103304101 164 3200SHA SOLE 3200 BRASCAN CORP CL A LTD 10549P606 754 20752SHA SOLE 20752 BURLINGTON RES INC COM 122014103 611 9764SHA SOLE 9764 CAE INC COM 124765108 67 12000SHA SOLE 12000 CHC HELICOPTER CORP CL A SUB 12541C203 1918 93000SHA SOLE 93000 CRH PLC ADR 12626K203 28066 1059461SHA SOLE 1059461 CVS CORP COM 126650100 3475 114720SHA SOLE 114720 CABLEVISION SYS CORP CL A NY C12686C109 284 9400SHA SOLE 9400 CADENCE DESIGN SYSTEM ICOM 127387108 746 47500SHA SOLE 47500 CAMECO CORP COM 13321L108 6768 148313SHA SOLE 148313 CDN IMPERIAL BK OF COMMCOM 136069101 39563 621900SHA SOLE 621900 CANADIAN NATL RY CO COM 136375102 26733 428220SHA SOLE 428220 CANADIAN NAT RES LTD COM 136385101 33184 853479SHA SOLE 853479 CANADIAN PAC RY LTD COM 13645T100 12043 328563SHA SOLE 328563 CANON INC ADR 138006309 2023 41850SHA SOLE 41850 CAPITAL ONE FINL CORP COM 14040H105 7653 101000SHA SOLE 101000 CARDINAL HEALTH INC COM 14149Y108 1215 20900SHA SOLE 20900 CARDIOME PHARMA CORP COM NEW 14159U202 140 20400SHA SOLE 20400 CARNIVAL CORP PAIRED CT143658300 199 3900SHA SOLE 3900 CATERPILLAR INC DEL COM 149123101 95 1800SHA SOLE 1800 CELESTICA INC SUB VTG S15101Q108 85 7490SHA SOLE 7490 CENDANT CORP COM 151313103 6395 287000SHA SOLE 287000 CHARLES RIV LABS INTL ICOM 159864107 261 5490SHA SOLE 5490 CHECKFREE CORP NEW COM 162813109 208 6300SHA SOLE 6300 CHESAPEAKE ENERGY CORP COM 165167107 42 1836SHA SOLE 1836 CHEVRON CORP NEW COM 166764100 1682 29710SHA SOLE 29710 CHICOS FAS INC COM 168615102 251 6400SHA SOLE 6400 CHUBB CORP COM 171232101 147 1700SHA SOLE 1700 CISCO SYS INC COM 17275R102 10087 527864SHA SOLE 527864 CINTAS CORP COM 172908105 6805 177300SHA SOLE 177300 CITIGROUP INC COM 172967101 18311 396921SHA SOLE 396921 CITRIX SYS INC COM 177376100 159 6846SHA SOLE 6846 CLEAR CHANNEL COMMUNICACOM 184502102 299 9380SHA SOLE 9380 COCA COLA CO COM 191216100 13189 310643SHA SOLE 310643 COCA COLA ENTERPRISES ICOM 191219104 71 3218SHA SOLE 3218 COGNOS INC COM 19244C109 5386 145140SHA SOLE 145140 COLGATE PALMOLIVE CO COM 194162103 1499 29000SHA SOLE 29000 COMCAST CORP NEW CL A 20030N101 641 21380SHA SOLE 21380 COMPANHIA VALE DO RIO DSPONSORED204412209 159 5000SHA SOLE 5000 COMPASS BANCSHARES INC COM 20449H109 171 3640SHA SOLE 3640 COMPUTER SCIENCES CORP COM 205363104 773 17300SHA SOLE 17300 CONAGRA FOODS INC COM 205887102 1053 47500SHA SOLE 47500 CONOCOPHILLIPS COM 20825C104 954 15618SHA SOLE 15618 COOPER COS INC COM NEW 216648402 4894 80000SHA SOLE 80000 COSTCO WHSL CORP NEW COM 22160K105 487 10850SHA SOLE 10850 COTT CORP QUE COM 22163N106 56 2500SHA SOLE 2500 CRANE CO COM 224399105 4710 154912SHA SOLE 154912 CREDIT SUISSE GROUP SPONSORED225401108 270 6592SHA SOLE 6592 DANAHER CORP DEL COM 235851102 309 5700SHA SOLE 5700 DEERE & CO COM 244199105 306 4270SHA SOLE 4270 DELL INC COM 24702R101 525 13298SHA SOLE 13298 DELPHI CORP COM 247126105 107 20600SHA SOLE 20600 DEUTSCHE TELEKOM AG SPONSORED251566105 1630 84120SHA SOLE 84120 DIAGEO P L C SPON ADR 25243Q205 3905 289298SHA SOLE 289298 DIRECTV GROUP INC COM 25459L106 7639 495189SHA SOLE 495189 DISNEY WALT CO COM DISNE254687106 1091 43590SHA SOLE 43590 DOMTAR INC COM 257561100 100 14189SHA SOLE 14189 DONNELLEY R R & SONS COCOM 257867101 344 9780SHA SOLE 9780 DOREL INDS INC CL B SUB 25822C205 278 9500SHA SOLE 9500 DOW CHEM CO COM 260543103 630 13450SHA SOLE 13450 DU PONT E I DE NEMOURS COM 263534109 21 494SHA SOLE 494 DYNEGY INC NEW CL A 26816Q101 4350 880000SHA SOLE 880000 E M C CORP MASS COM 268648102 378 28248SHA SOLE 28248 ENI S P A SPONSORED26874R108 3209 23247SHA SOLE 23247 EBAY INC COM 278642103 269 6600SHA SOLE 6600 ECOLAB INC COM 278865100 11155 345500SHA SOLE 345500 ELECTRONIC ARTS INC COM 285512109 62 1100SHA SOLE 1100 EMERSON ELEC CO COM 291011104 2691 41900SHA SOLE 41900 ENCANA CORP COM 292505104 49670 1245074SHA SOLE 1245074 ENBRIDGE INC COM 29250N105 5698 202692SHA SOLE 202692 ERICSSON L M TEL CO ADR B SEK294821608 632 18844SHA SOLE 18844 EXELON CORP COM 30161N101 374 7150SHA SOLE 7150 EXTENDICARE INC CDA SUB VTG S30224T871 72 5031SHA SOLE 5031 EXXON MOBIL CORP COM 30231G102 17854 307834SHA SOLE 307834 FNX MNG CO INC COM 30253R101 86 8700SHA SOLE 8700 FPL GROUP INC COM 302571104 368 8750SHA SOLE 8750 FAMILY DLR STORES INC COM 307000109 6442 245680SHA SOLE 245680 FEDERAL HOME LN MTG CORCOM 313400301 710 11500SHA SOLE 11500 FEDERAL NATL MTG ASSN COM 313586109 8882 153900SHA SOLE 153900 FEDEX CORP COM 31428X106 309 3770SHA SOLE 3770 FIFTH THIRD BANCORP COM 316773100 1554 36950SHA SOLE 36950 FIRST DATA CORP COM 319963104 5195 129644SHA SOLE 129644 FIRST HORIZON NATL CORPCOM 320517105 139 3490SHA SOLE 3490 FISHER SCIENTIFIC INTL COM NEW 338032204 9187 141700SHA SOLE 141700 FLUOR CORP NEW COM 343412102 536 8600SHA SOLE 8600 FOREST LABS INC COM 345838106 985 25280SHA SOLE 25280 FORTUNE BRANDS INC COM 349631101 6513 73000SHA SOLE 73000 FORWARD INDS INC N Y COM NEW 349862300 112 4300SHA SOLE 4300 FREEPORT-MCMORAN COPPERCL B 35671D857 313 7970SHA SOLE 7970 FREESCALE SEMICONDUCTORCL B 35687M206 193 7716SHA SOLE 7716 GAP INC DEL COM 364760108 474 23000SHA SOLE 23000 GENENTECH INC COM NEW 368710406 48 600SHA SOLE 600 GENERAL DYNAMICS CORP COM 369550108 702 6242SHA SOLE 6242 GENERAL ELEC CO COM 369604103 21853 631912SHA SOLE 631912 GENERAL GROWTH PPTYS INCOM 370021107 72 1600SHA SOLE 1600 GENERAL MLS INC COM 370334104 7071 150239SHA SOLE 150239 GENERAL MTRS CORP DEB SR CV370442717 112 5100SHA SOLE 5100 GENTEX CORP COM 371901109 5531 299700SHA SOLE 299700 GETTY IMAGES INC COM 374276103 221 2800SHA SOLE 2800 GILLETTE CO COM 375766102 1331 25400SHA SOLE 25400 GILDAN ACTIVEWEAR INC COM 375916103 28130 1017270SHA SOLE 1017270 GLAMIS GOLD LTD COM 376775102 8347 489727SHA SOLE 489727 GLAXOSMITHKLINE PLC SPONSORED37733W105 3011 130763SHA SOLE 130763 GOLDCORP INC NEW COM 380956409 5309 334785SHA SOLE 334785 GOLDEN WEST FINL CORP DCOM 381317106 826 13000SHA SOLE 13000 GOLDMAN SACHS GROUP INCCOM 38141G104 1346 12840SHA SOLE 12840 GRAINGER W W INC COM 384802104 162 2660SHA SOLE 2660 GROUPE DANONE SPONSORED399449107 155 1600SHA SOLE 1600 GROUPE CGI INC CL A SUB 39945C109 80 13718SHA SOLE 13718 GUIDANT CORP COM 401698105 698 10400SHA SOLE 10400 HCA INC COM 404119109 1673 34800SHA SOLE 34800 HSBC HLDGS PLC SPON ADR 404280406 352 22200SHA SOLE 22200 HANSON PLC NEW SPONSORED411349103 104 10600SHA SOLE 10600 HARLEY DAVIDSON INC COM 412822108 7383 147988SHA SOLE 147988 HARRAHS ENTMT INC COM 413619107 324 4220SHA SOLE 4220 HARTFORD FINL SVCS GROUCOM 416515104 8417 110881SHA SOLE 110881 HEWLETT PACKARD CO COM 428236103 897 37373SHA SOLE 37373 HOME DEPOT INC COM 437076102 1204 28357SHA SOLE 28357 HUDSON CITY BANCORP COM 443683107 106 9200SHA SOLE 9200 HUNTINGTON BANCSHARES ICOM 446150104 157 6460SHA SOLE 6460 HUNTSMAN CORP COM 447011107 223 9800SHA SOLE 9800 HUTTIG BLDG PRODS INC COM 448451104 304 34424SHA SOLE 34424 IAC INTERACTIVECORP COM 44919P102 480 18450SHA SOLE 18450 ID BIOMEDICAL CORP COM 44936D108 13970 733270SHA SOLE 733270 ITT INDS INC IND COM 450911102 171 1645SHA SOLE 1645 ICON PUB LTD CO SPONSORED45103T107 45 1170SHA SOLE 1170 IKON OFFICE SOLUTIONS ICOM 451713101 142 15200SHA SOLE 15200 ILLINOIS TOOL WKS INC COM 452308109 586 7010SHA SOLE 7010 IMCLONE SYS INC COM 45245W109 58 1700SHA SOLE 1700 IMPERIAL OIL LTD COM NEW 453038408 5220 62758SHA SOLE 62758 INCO LTD COM 453258402 12237 311063SHA SOLE 311063 INFINEON TECHNOLOGIES ASPONSORED45662N103 210 21800SHA SOLE 21800 ING GROUP N V SPONSORED456837103 1884 63695SHA SOLE 63695 INTEL CORP COM 458140100 1801 68009SHA SOLE 68009 INTERNATIONAL BUSINESS COM 459200101 655 8050SHA SOLE 8050 INTERNATIONAL GAME TECHCOM 459902102 8459 297900SHA SOLE 297900 INTL PAPER CO COM 460146103 160 5200SHA SOLE 5200 INTERNATIONAL SECS EXCHCL A 46031W204 46 1849SHA SOLE 1849 INTERPUBLIC GROUP COS ICOM 460690100 306 25100SHA SOLE 25100 IPSCO INC COM 462622101 49 928SHA SOLE 928 IRELAND BK SPONSORED46267Q103 28645 1833535SHA SOLE 1833535 ISHARES INC MSCI JAPA464286848 840 84000SHA SOLE 84000 JPMORGAN & CHASE & CO COM 46625H100 10058 284431SHA SOLE 284431 JABIL CIRCUIT INC COM 466313103 155 5100SHA SOLE 5100 JAMDAT MOBILE INC COM 47023T100 168 6000SHA SOLE 6000 JEFFERSON PILOT CORP COM 475070108 1147 23425SHA SOLE 23425 JOHNSON & JOHNSON COM 478160104 4991 79895SHA SOLE 79895 KLA-TENCOR CORP COM 482480100 1055 20900SHA SOLE 20900 KB HOME COM 48666K109 194 2422SHA SOLE 2422 KELLOGG CO COM 487836108 5502 123650SHA SOLE 123650 KERR MCGEE CORP COM 492386107 334 4270SHA SOLE 4270 KIMBERLY CLARK CORP COM 494368103 2204 35420SHA SOLE 35420 KINDER MORGAN INC KANS COM 49455P101 312 3600SHA SOLE 3600 KINGSWAY FINL SVCS INC COM 496904103 94 5407SHA SOLE 5407 KOHLS CORP COM 500255104 285 5190SHA SOLE 5190 KONINKLIJKE AHOLD N V SPON ADR 500467303 186 21900SHA SOLE 21900 KONINKLIJKE PHILIPS ELENY REG SH500472303 5568 216200SHA SOLE 216200 KRAFT FOODS INC CL A 50075N104 963 32300SHA SOLE 32300 LEXMARK INTL NEW CL A 529771107 528 8635SHA SOLE 8635 LILLY ELI & CO COM 532457108 352 6400SHA SOLE 6400 LIMITED BRANDS INC COM 532716107 155 6522SHA SOLE 6522 LINCARE HLDGS INC COM 532791100 138 3500SHA SOLE 3500 LINEAR TECHNOLOGY CORP COM 535678106 163 4300SHA SOLE 4300 LLOYDS TSB GROUP PLC SPONSORED539439109 1040 125635SHA SOLE 125635 LOCKHEED MARTIN CORP COM 539830109 285 4680SHA SOLE 4680 LOWES COS INC COM 548661107 478 7400SHA SOLE 7400 LUCENT TECHNOLOGIES INCCOM 549463107 25 8591SHA SOLE 8591 MBNA CORP COM 55262L100 317 12890SHA SOLE 12890 MDS INC COM 55269P302 1099 69843SHA SOLE 69843 MGIC INVT CORP WIS COM 552848103 179 2675SHA SOLE 2675 MI DEVS INC CL A SUB 55304X104 41 1274SHA SOLE 1274 MAGNA INTL INC CL A 559222401 4143 55232SHA SOLE 55232 MANULIFE FINL CORP COM 56501R106 78935 1623409SHA SOLE 1623409 MARATHON OIL CORP COM 565849106 569 9990SHA SOLE 9990 MAXIM INTEGRATED PRODS COM 57772K101 5024 131000SHA SOLE 131000 MCDONALDS CORP COM 580135101 385 12680SHA SOLE 12680 MCGRAW HILL COS INC COM 580645109 72 1600SHA SOLE 1600 MEDCO HEALTH SOLUTIONS COM 58405U102 320 6748SHA SOLE 6748 MEDTRONIC INC COM 585055106 11093 212560SHA SOLE 212560 MERCK & CO INC COM 589331107 8253 267800SHA SOLE 267800 MERIDIAN GOLD INC COM 589975101 51 2900SHA SOLE 2900 MERRILL LYNCH & CO INC COM 590188108 426 7450SHA SOLE 7450 METHANEX CORP COM 59151K108 41 2600SHA SOLE 2600 MICROSOFT CORP COM 594918104 17838 713104SHA SOLE 713104 MILLEA HOLDINGS INC ADR 60032R106 243 19SHA SOLE 19 MITSUBISHI TOKYO FINL GSPONSORED606816106 156 19SHA SOLE 19 MORGAN STANLEY COM NEW 617446448 380 7340SHA SOLE 7340 MOTOROLA INC COM 620076109 532 25880SHA SOLE 25880 NTT DOCOMO INC SPONS ADR62942M201 378 250SHA SOLE 250 NASDAQ 100 TR UNIT SER 631100104 2207 600SHA SOLE 600 NAVISTAR INTL CORP NEW COM 63934E108 422 12670SHA SOLE 12670 NEENAH PAPER INC COM 640079109 24 751SHA SOLE 751 NEWELL RUBBERMAID INC COM 651229106 8878 372500SHA SOLE 372500 NEWS CORP CL A 65248E104 144 9000SHA SOLE 9000 NEXTEL COMMUNICATIONS ICL A 65332V103 387 11380SHA SOLE 11380 NEXTEL PARTNERS INC CL A 65333F107 75 3100SHA SOLE 3100 NEXEN INC COM 65334H102 6562 181590SHA SOLE 181590 NIKE INC CL B 654106103 446 5450SHA SOLE 5450 NIPPON TELEG & TEL CORPSPONSORED654624105 186 44SHA SOLE 44 NISSAN MOTORS SPONSORED654744408 305 30000SHA SOLE 30000 NORANDA INC COM 655422103 4208 245853SHA SOLE 245853 NORTEL NETWORKS CORP NECOM 656568102 364 141766SHA SOLE 141766 NORTH FORK BANCORPORATICOM 659424105 288 10790SHA SOLE 10790 NORTHERN ORION RES INC COM 665575106 152 63300SHA SOLE 63300 NORTHROP GRUMMAN CORP COM 666807102 319 5900SHA SOLE 5900 NOVA CHEMICALS CORP COM 66977W109 1959 57300SHA SOLE 57300 NOVARTIS A G SPONSORED66987V109 2384 50133SHA SOLE 50133 NOVELLUS SYS INC COM 670008101 138 4900SHA SOLE 4900 NOVELIS INC COM 67000X106 3764 139012SHA SOLE 139011.6 NOVO-NORDISK A S ADR 670100205 167 3300SHA SOLE 3300 NUCOR CORP COM 670346105 147 2720SHA SOLE 2720 NVIDIA CORP COM 67066G104 232 8770SHA SOLE 8770 OCCIDENTAL PETE CORP DECOM 674599105 560 6972SHA SOLE 6972 OFFICEMAX INC DEL COM 67622P101 43 1500SHA SOLE 1500 OMNICOM GROUP INC COM 681919106 91 1100SHA SOLE 1100 OPEN TEXT CORP COM 683715106 99 8400SHA SOLE 8400 ORACLE CORP COM 68389X105 573 43230SHA SOLE 43230 ORIX CORP SPONSORED686330101 318 2200SHA SOLE 2200 OUTBACK STEAKHOUSE INC COM 689899102 541 11900SHA SOLE 11900 PG&E CORP COM 69331C108 337 9170SHA SOLE 9170 PACCAR INC COM 693718108 159 2255SHA SOLE 2255 PAN AMERICAN SILVER CORCOM 697900108 236 15400SHA SOLE 15400 PEARSON PLC SPONSORED705015105 374 32000SHA SOLE 32000 PENNEY J C INC COM 708160106 364 6640SHA SOLE 6640 PEPSICO INC COM 713448108 12174 225090SHA SOLE 225090 PETRO-CDA COM 71644E102 5902 84186SHA SOLE 84186 PETROKAZAKHSTAN INC COM 71649P102 258 6250SHA SOLE 6250 PFIZER INC COM 717081103 10479 388068SHA SOLE 388068 PHELPS DODGE CORP COM 717265102 180 1730SHA SOLE 1730 PLACER DOME INC COM 725906101 330 24397SHA SOLE 24397 POLYCOM INC COM 73172K104 105 6500SHA SOLE 6500 PORTUGAL TELECOM SGPS SSPONSORED737273102 119 12800SHA SOLE 12800 POTASH CORP SASK INC COM 73755L107 15543 151879SHA SOLE 151879 PRECISION DRILLING CORPCOM 74022D100 8150 199699SHA SOLE 199699 PRICE T ROWE GROUP INC COM 74144T108 177 2727SHA SOLE 2727 PROCTER & GAMBLE CO COM 742718109 16497 309138SHA SOLE 309138 PRUDENTIAL FINL INC COM 744320102 1089 16670SHA SOLE 16670 QLT INC COM 746927102 22 2599SHA SOLE 2599 QUALCOMM INC COM 747525103 428 11100SHA SOLE 11100 QUEBECOR WORLD INC COM NON-V748203106 881 47682SHA SOLE 47682 QWEST COMMUNICATIONS INCOM 749121109 143 38400SHA SOLE 38400 RSA SEC INC COM 749719100 8454 701238SHA SOLE 701238 RED HAT INC COM 756577102 7573 580379SHA SOLE 580379 REEBOK INTL LTD COM 758110100 275 6650SHA SOLE 6650 REED ELSEVIER N V SPONSORED758204101 80 6000SHA SOLE 6000 REED ELSEVIER P L C SPONSORED758205108 178 19700SHA SOLE 19700 REPSOL YPF S A SPONSORED76026T205 561 20500SHA SOLE 20500 RESEARCH IN MOTION LTD COM 760975102 9187 131229SHA SOLE 131229 RINKER GROUP LTD SPONSORED76687M101 341 30471SHA SOLE 30471 ROGERS COMMUNICATIONS ICL B 775109200 9009 251156SHA SOLE 251156 ROYAL BK CDA MONTREAL QCOM 780087102 82346 1335099SHA SOLE 1335099 RYANAIR HLDGS PLC SPONSORED783513104 123 2700SHA SOLE 2700 SLM CORP COM 78442P106 603 12000SHA SOLE 12000 SPDR TR UNIT SER 78462F103 1651 13835SHA SOLE 13835 SRA INTL INC CL A 78464R105 171 4700SHA SOLE 4700 ST PAUL TRAVELERS INC COM 792860108 458 10670SHA SOLE 10670 SANDISK CORP COM 80004C101 21 900SHA SOLE 900 SANOFI AVENTIS SPONSORED80105N105 2336 27654SHA SOLE 27654 SAP AKTIENGESELLSCHAFT SPONSORED803054204 230 5500SHA SOLE 5500 SARA LEE CORP COM 803111103 963 49500SHA SOLE 49500 SCHERING PLOUGH CORP COM 806605101 9966 511650SHA SOLE 511650 SCHLUMBERGER LTD COM 806857108 13542 176080SHA SOLE 176080 SCIENTIFIC ATLANTA INC COM 808655104 172 4583SHA SOLE 4583 SCRIPPS E W CO OHIO CL A 811054204 538 10900SHA SOLE 10900 SEPRACOR INC COM 817315104 138 2700SHA SOLE 2700 SHAW COMMUNICATIONS INCCL B CONV82028K200 1816 89696SHA SOLE 89696 SHERWIN WILLIAMS CO COM 824348106 446 9598SHA SOLE 9598 SIEMENS A G SPONSORED826197501 467 6200SHA SOLE 6200 SINGAPORE FD INC COM 82929L109 24 2667SHA SOLE 2667 SONY CORP ADR NEW 835699307 126 3900SHA SOLE 3900 SPRINT CORP COM FON 852061100 10204 404400SHA SOLE 404400 STARWOOD HOTELS&RESORTSPAIRED CT85590A203 284 4600SHA SOLE 4600 STATE STR CORP COM 857477103 447 9200SHA SOLE 9200 STMICROELECTRONICS N V NY REGIST861012102 131 7800SHA SOLE 7800 SUN LIFE FINL INC COM 866796105 23695 678821SHA SOLE 678821 SUN MICROSYSTEMS INC COM 866810104 121 32135SHA SOLE 32135 SUNCOR ENERGY INC COM 867229106 14887 312679SHA SOLE 312679 SUNOCO INC COM 86764P109 177 1439SHA SOLE 1439 SWISSCOM AG SPONSORED871013108 343 1063SHA SOLE 1063 SYMANTEC CORP COM 871503108 8886 411030SHA SOLE 411030 SYSCO CORP COM 871829107 528 15000SHA SOLE 15000 TDC A/S SPONSORED87236N102 2590 59016SHA SOLE 59016 TJX COS INC NEW COM 872540109 140 6098SHA SOLE 6098 TNT N V SPONSORED87260W101 1266 51133SHA SOLE 51133 TXU CORP COM 873168108 22 268SHA SOLE 268 TAIWAN SEMICONDUCTOR MFSPONSORED874039100 156 18567SHA SOLE 18567 TALISMAN ENERGY INC COM 87425E103 32791 800111SHA SOLE 800111 TARGET CORP COM 87612E106 1829 31890SHA SOLE 31890 TELEFONICA S A SPONSORED879382208 464 28238SHA SOLE 28238 TELEKOM AUSTRIA AG SPONSORED87943Q109 185 9397SHA SOLE 9397 TELSTRA CORP LTD SPON ADR 87969N204 806 214622SHA SOLE 214622 TELUS CORP NON-VTG S87971M202 43749 1284439SHA SOLE 1284439 TENET HEALTHCARE CORP COM 88033G100 254 21400SHA SOLE 21400 TERADYNE INC COM 880770102 359 23700SHA SOLE 23700 TESCO CORP COM 88157K101 114 9300SHA SOLE 9300 TEVA PHARMACEUTICAL INDADR 881624209 349 11400SHA SOLE 11400 TEXAS INSTRS INC COM 882508104 536 17580SHA SOLE 17580 THERMO ELECTRON CORP COM 883556102 335 11510SHA SOLE 11510 THOMSON CORP COM 884903105 12188 357348SHA SOLE 357348 3M CO COM 88579Y101 1465 20015SHA SOLE 20015 TIME WARNER INC COM 887317105 6574 392980SHA SOLE 392980 TORCHMARK CORP COM 891027104 142 2780SHA SOLE 2780 TORONTO DOMINION BK ONTCOM NEW 891160509 75754 1701983SHA SOLE 1701983 TOTAL S A SPONSORED89151E109 13739 62965SHA SOLE 62965 TOYOTA MOTOR CORP SP ADR RE892331307 2679 72500SHA SOLE 72500 TRANSALTA CORP COM 89346D107 164 9521SHA SOLE 9521 TRANSCANADA CORP COM 89353D107 18740 702316SHA SOLE 702316 TREND MICRO INC SPONS ADR89486M206 88 2500SHA SOLE 2500 TRIBUNE CO NEW COM 896047107 248 6970SHA SOLE 6970 TYCO INTL LTD NEW COM 902124106 679 22880SHA SOLE 22880 US BANCORP DEL COM NEW 902973304 308 10480SHA SOLE 10480 UNILEVER PLC SPON ADR 904767704 2386 223960SHA SOLE 223960 UNITED STATES STL CORP COM 912909108 164 3940SHA SOLE 3940 UNITED TECHNOLOGIES CORCOM 913017109 555 11190SHA SOLE 11190 UNITEDHEALTH GROUP INC COM 91324P102 447 8750SHA SOLE 8750 UNOCAL CORP COM 915289102 323 5100SHA SOLE 5100 V F CORP COM 918204108 151 2616SHA SOLE 2616 VERIZON COMMUNICATIONS COM 92343V104 1668 49920SHA SOLE 49920 VIACOM INC CL B 925524308 1526 46680SHA SOLE 46680 VODAFONE GROUP PLC NEW SPONSORED92857W100 5782 2298175SHA SOLE 2298175 WACHOVIA CORP 2ND NEW COM 929903102 7951 158250SHA SOLE 158250 WAL MART STORES INC COM 931142103 11640 240430SHA SOLE 240430 WALGREEN CO COM 931422109 820 17553SHA SOLE 17553 WASHINGTON GROUP INTL ICOM NEW 938862208 48 1779SHA SOLE 1779 WASHINGTON MUT INC COM 939322103 350 8450SHA SOLE 8450 WASTE MGMT INC DEL COM 94106L109 8312 293755SHA SOLE 293755 WATERS CORP COM 941848103 222 5020SHA SOLE 5020 WEIGHT WATCHERS INTL INCOM 948626106 83 1500SHA SOLE 1500 WELLPOINT INC COM 94973V107 276 4000SHA SOLE 4000 WELLS FARGO & CO NEW COM 949746101 3870 64640SHA SOLE 64640 WESTPAC BKG CORP SPONSORED961214301 160 10900SHA SOLE 10900 WHIRLPOOL CORP COM 963320106 180 2301SHA SOLE 2301 WOLSELEY PLC SPONSORED97786P100 1135 55746SHA SOLE 55746 WRIGLEY WM JR CO COM 982526105 7567 108970SHA SOLE 108970 WYETH COM 983024100 11387 255870SHA SOLE 255870 XTO ENERGY INC COM 98385X106 849 24800SHA SOLE 24800 XILINX INC COM 983919101 357 12900SHA SOLE 12900 YAMANA GOLD INC COM 98462Y100 190 52800SHA SOLE 52800