investment dealers association of canada

Transcription

INVESTMENT DEALERS ASSOCIATION OF CANADA
ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÉRES
Institutions agréées et contreparties agréées par nom de l’entité (nationales et étrangères)
Nom de l’entité
Date des
états
financiers
Valeur nette (Can $)
Type d’entité
20-20 Technologies Inc.
Oct 31/06
$ 76,462,820.00
Corporation
Contrepartie agréée
3M Canada Inc. Pension Fund
Apr 26/06
$ 479,500,000.00
Caisse de retraite
Institution agréée
5Banc Split Inc.
Dec 15/06
$ 127,774,000.00
Corporation
A. Harvey & Co. Ltd. Pension
Sep 8/06
$ 11,000,000.00
Caisse de retraite
Aastra Technologies Limited
Dec 31/06
$ 242,333,000.00
Corporation
ABB Inc. Pension Fund
Mar 16/05
$ 76,400,000.00
Caisse de retraite
Abbott Laboratories
Dec 31/06
$ 16,377,342,945.80
Corporation
ABC American Value
Apr 30/07
$ 115,400,000.00
Fonds mutuels
ABC Dirt-Cheap Stock Fund
Apr 30/07
$ 140,300,000.00
Fonds mutuels
ABC Fully-Managed
Apr 30/07
$ 164,000,000.00
Fonds mutuels
ABC Fundamental-Value
Apr 30/07
$ 910,800,000.00
Fonds mutuels
ABC International Bank plc
Dec 31/05
$ 514,125,455.15
Banque
ABC North America Deep-Value
Apr 30/07
$ 177,100,000.00
Fonds mutuels
Aber Diamond Corporation
Jan 31/07
$ 590,533,860.00
Corporation
Aberdeen Asia-Pacific Income Investment
Company
Oct 31/06
$ 419,600,000.00
Corporation
Abitibi Consolidated
Dec 31/06
$ 2,451,000,000.00
Corporation
Abitibi Consolidated Inc. Pension Fund
Mar 26/07
$ 3,533,000,000.00
Caisse de retraite
ABN Amro Bank (Schweiz) AG
Dec 31/05
$ 273,772,348.49
Banque
ABN AMRO Bank NV
Dec 31/05
$ 33,178,206,200.00
Banque
Acadia University Pension Fund
Mar 13/07
$ 100,100,000.00
Caisse de retraite
Acadian Timber Income Fund
Dec 31/06
$ 110,600,000.00
Fiducies / Sociétés
en commandite
ACE Aviation Holdings Inc.
Dec 31/06
$ 1,577,000,000.00
Corporation
ACE INA Insurance
Dec 31/06
$ 243,869,000.00
Société d’assurance
ACE INA Life Insurance
Dec 31/06
$ 25,758,000.00
Acklands Grainger Inc. Pension
Aug 15/06
$ 70,700,000.00
Caisse de retraite
ACTIVEnergy Income Fund
Dec 31/06
$ 256,494,000.00
en commandite
ACTRA Fraternal Benefit Society
Dec 31/06
$ 18,470,000.00
Actra Fraternal Benefit Society Pension
Fund
Jul 27/06
$ 441,000,000.00
Caisse de retraite
Acuity All Cap 30 Canadian Equity
Apr 30/07
$ 237,700,000.00
Fonds mutuels
Acuity Canadian Balanced
Apr 30/07
$ 86,000,000.00
Fonds mutuels
Acuity Canadian Equity
Apr 30/07
$ 75,800,000.00
Fonds mutuels
Droit d'auteur 2007 by IDA
2007 Institutions agréées et contreparties agréées par nom de l’entité (nationales et
étrangères)
Catégorie Étrangè
re
1 of 131
Imprimé août 29, 2007
Nom de l’entité
Date des
états
financiers
Type d’entité
Acuity Canadian Small Cap
Apr 30/07
$ 142,000,000.00
Fonds mutuels
Acuity Clean Envirinment Equity
Apr 30/07
$ 87,100,000.00
Fonds mutuels
Acuity Clean Environment Balanced
Apr 30/07
$ 58,400,000.00
Fonds mutuels
Acuity Conservative Asset Allocation
Apr 30/07
$ 153,100,000.00
Fonds mutuels
Acuity Dividend
Apr 30/07
$ 112,500,000.00
Fonds mutuels
Acuity Fixed Income
Apr 30/07
$ 165,800,000.00
Fonds mutuels
Acuity Focused Total Return Trust
Dec 31/06
$ 489,823,000.00
en commandite
Acuity Global Dividend Fund
Jun 30/07
$ 68,600,000.00
Fonds mutuels
Acuity Global High Income Fund
Jun 30/07
$ 107,900,000.00
Fonds mutuels
Acuity Growth & Income
Apr 30/07
$ 505,800,000.00
Fonds mutuels
Acuity High Income
Apr 30/07
$ 1,711,800,000.00
Fonds mutuels
Acuity Income Trust
Apr 30/07
$ 228,400,000.00
Fonds mutuels
Acuity Multi-Cap Total Return Trust
Dec 31/06
$ 110,140,000.00
Fonds mutuels
Acuity Pooled Canadian Equity
Apr 30/07
$ 52,700,000.00
Fonds mutuels
Acuity Pooled Canadian Small Cap
Apr 30/07
$ 87,400,000.00
Fonds mutuels
Acuity Pooled Conser Asset Alloc.
Apr 30/07
$ 132,500,000.00
Fonds mutuels
Acuity Pooled Fixed Income
Apr 30/07
$ 138,500,000.00
Fonds mutuels
Acuity Pooled Growth and Income
Apr 30/07
$ 38,700,000.00
Fonds mutuels
Acuity Pooled High Income
Apr 30/07
$ 1,016,900,000.00
Fonds mutuels
Acuity Pooled Income Trust
Apr 30/07
$ 129,100,000.00
Fonds mutuels
Acuity Pooled Pure Canadian Equity Fund
Jun 30/07
$ 54,700,000.00
Fonds mutuels
Acuity Social Values Canadian Equity
Apr 30/07
$ 48,300,000.00
Fonds mutuels
Adam and Company PLC
Dec 31/05
$ 77,989,125.62
Banque
Addax Petroleum Corporation
Dec 31/06
$ 1,360,738,640.00
Corporation
Addiction Research Foundation
Dec 31/06
$ 0,000.00
Société d’État
Adidas Group
Dec 31/06
$ 4,360,917,200.00
Corporation
ADT Canada Incorporated Pension Fund
Mar 14/05
$ 31,000,000.00
Caisse de retraite
Advanced Micro Devices Inc.
Dec 31/06
$ 6,741,260,500.00
Corporation
Advantage Energy Income Fund
Dec 31/06
$ 1,164,556,000.00
en commandite
Aecon Group Inc.
Dec 31/06
$ 153,603,000.00
Corporation
Aecon Inc. Pension
Apr 10/06
$ 45,000,000.00
Caisse de retraite
étrangères)
re
2 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Aeroplan Income Fund
Dec 31/06
$ 1,375,620,000.00
en commandite
AEterna Zentaris Inc.
Dec 31/06
$ 208,394,040.00
Corporation
African Copper plc
Dec 31/06
$ 154,967,040.00
Corporation
Ag Growth Income Fund
Dec 31/06
$ 111,965,000.00
en commandite
AGF Aggressive Global Stock
Apr 30/07
$ 76,200,000.00
Fonds mutuels
AGF Aggressive Growth
Apr 30/07
$ 288,100,000.00
Fonds mutuels
AGF American Growth Class
Apr 30/07
$ 659,050,000.00
Fonds mutuels
AGF Asian Growth Class
Apr 30/07
$ 52,800,000.00
Fonds mutuels
AGF Canada Class
Apr 30/07
$ 95,800,000.00
Fonds mutuels
AGF Canadian Balanced
Apr 30/07
$ 1,119,300,000.00
Fonds mutuels
AGF Canadian Bond
Apr 30/07
$ 874,400,000.00
Fonds mutuels
AGF Canadian Conserv Income
Apr 30/07
$ 164,200,000.00
Fonds mutuels
AGF Canadian Growth Equity
Apr 30/07
$ 1,076,700,000.00
Fonds mutuels
AGF Canadian High Yield Bond
Apr 30/07
$ 216,000,000.00
Fonds mutuels
AGF Canadian Large Cap Dividend
Apr 30/07
$ 34,660,000.00
Fonds mutuels
AGF Canadian Money Market Account
Apr 30/07
$ 363,000,000.00
Fonds mutuels
AGF Canadian Real Value
Apr 30/07
$ 304,400,000.00
Fonds mutuels
AGF Canadian Real Value Balance
Apr 30/07
$ 1,320,200,000.00
Fonds mutuels
AGF Canadian Resources
Apr 30/07
$ 451,200,000.00
Fonds mutuels
AGF Canadian Small Capital
Apr 30/07
$ 349,900,000.00
Fonds mutuels
AGF Canadian Stock
Apr 30/07
$ 2,440,600,000.00
Fonds mutuels
AGF China Focus Class
Apr 30/07
$ 271,200,000.00
Fonds mutuels
AGF Dividend Income
Apr 30/07
$ 789,100,000.00
Fonds mutuels
AGF Elements Balanced Portfolio
Apr 30/07
$ 666,800,000.00
Fonds mutuels
AGF Elements Global Portfolio
Apr 30/07
$ 429,100,000.00
Fonds mutuels
AGF Elements Growth Portfolio
Apr 30/07
$ 322,800,000.00
Fonds mutuels
AGF Emerging Markets
Apr 30/07
$ 364,800,000.00
Fonds mutuels
AGF European Equity Class
Apr 30/07
$ 1,969,700,000.00
Fonds mutuels
AGF Germany Class
Apr 30/07
$ 14,200,000.00
Fonds mutuels
AGF Global Equity Class
Apr 30/07
$ 23,770,000.00
Fonds mutuels
AGF Global Government Bond
Apr 30/07
$ 13,550,000.00
Fonds mutuels
étrangères)
re
3 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
AGF Global High Yield Bond
Apr 30/07
$ 11,570,000.00
Fonds mutuels
AGF Global Perspective Class
Apr 30/07
$ 33,140,000.00
Fonds mutuels
AGF International Stock Class
Apr 30/07
$ 1,802,000,000.00
Fonds mutuels
AGF International Value
Apr 30/07
$ 3,593,300,000.00
Fonds mutuels
AGF International Value Class
Apr 30/07
$ 83,000,000.00
Fonds mutuels
AGF Japan Class
Apr 30/07
$ 83,300,000.00
Fonds mutuels
AGF Management Limited
Nov 30/06
$ 979,771,000.00
Corporation
AGF Monthly High Income
Apr 30/07
$ 116,600,000.00
Fonds mutuels
AGF Precious Metal
Apr 30/07
$ 577,200,000.00
Fonds mutuels
AGF RSP Global Bond
Apr 30/07
$ 51,600,000.00
Fonds mutuels
AGF Short Term Income Class
Apr 30/07
$ 40,700,000.00
Fonds mutuels
AGF Special U.S. Class
Apr 30/07
$ 41,600,000.00
Fonds mutuels
AGF Trust Company
Dec 31/06
$ 193,013,000.00
Société de fiducie
AGF U.S. Money Market
Apr 30/07
$ 21,691,320.00
Fonds mutuels
AGF U.S. Value Class
Apr 30/07
$ 50,700,000.00
Fonds mutuels
AGF US Risk Managed Class
Apr 30/07
$ 33,730,000.00
Fonds mutuels
AGF World Balanced
Apr 30/07
$ 838,400,000.00
Fonds mutuels
AGF World Companies
Apr 30/07
$ 252,000,000.00
Fonds mutuels
Agnico-Eagle Mines Limited
Dec 31/06
$ 1,459,051,830.00
Corporation
Agricore United
Oct 31/06
$ 504,603,000.00
Corporation
Agricore United Pension Plan
Mar 29/07
$ 400,000,000.00
Caisse de retraite
Agriculture Financial Services Corporation
(ALB.)
Dec 31/06
$ 0,000.00
Société d’État
Agrium Inc.
Dec 31/06
$ 1,436,445,000.00
Corporation
Agrium Inc. Pension Fund
Aug 17/06
$ 220,300,000.00
Caisse de retraite
Apr 3/07
$ 100,000,000.00
Caisse de retraite
AIB Group
Dec 31/05
$ 11,562,643,325.00
Banque
AIC Advantage
Apr 30/07
$ 1,192,100,000.00
Fonds mutuels
AIC Advantage II
Apr 30/07
$ 880,000,000.00
Fonds mutuels
AIC American Advantage
Apr 30/07
$ 110,300,000.00
Fonds mutuels
AIC American Focused
Apr 30/07
$ 922,100,000.00
Fonds mutuels
AIC American Focused Corp Class
Apr 30/07
$ 122,000,000.00
Fonds mutuels
Agropur Cooperative Agro-Alimentaire
Pension
étrangères)
re
4 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
AIC Bond Fund
Apr 30/07
$ 112,700,000.00
Fonds mutuels
AIC Canadian Balanced
Apr 30/07
$ 221,300,000.00
Fonds mutuels
AIC Canadian Focused Corporate Class
Apr 30/07
$ 93,700,000.00
Fonds mutuels
AIC Canadian Focused Fund
Apr 30/07
$ 817,900,000.00
Fonds mutuels
AIC Diversified Canada
Apr 30/07
$ 1,594,200,000.00
Fonds mutuels
AIC Diversified Canada Corporate Class
Apr 30/07
$ 60,200,000.00
Fonds mutuels
AIC Diversified Science & Technology
Apr 30/07
$ 41,000,000.00
Fonds mutuels
AIC Dividend Income
Apr 30/07
$ 329,900,000.00
Fonds mutuels
AIC Global Advantage
Apr 30/07
$ 109,700,000.00
Fonds mutuels
AIC Global Diversified
Apr 30/07
$ 41,600,000.00
Fonds mutuels
AIC Global Focused
Apr 30/07
$ 385,400,000.00
Fonds mutuels
AIC Global Focused Corporate Class
Apr 30/07
$ 123,100,000.00
Fonds mutuels
AIC Money Market
Apr 30/07
$ 185,200,000.00
Fonds mutuels
AIC Money Market Corp Class
Apr 30/07
$ 56,100,000.00
Fonds mutuels
AIC PPC Canadian Pool
Apr 30/07
$ 73,900,000.00
Fonds mutuels
AIC Total Yield Corporate Class
Apr 30/07
$ 76,200,000.00
Fonds mutuels
AIC Value
Apr 30/07
$ 254,600,000.00
Fonds mutuels
AIC World Equity
Apr 30/07
$ 122,600,000.00
Fonds mutuels
Aichi Bank Ltd. (The)
Mar 31/05
$ 1,742,520,416.00
Banque
AIG Assurance Canada
Dec 31/06
$ 52,881,000.00
AIG Life Insurance Company of Canada
Dec 31/06
$ 224,724,000.00
AIG Private Bank Ltd.
Dec 31/05
$ 129,759,857.54
Banque
AIG United Guaranty Mortgage Insurance
Co. Ca
Dec 31/06
$ 49,147,000.00
AIM American Growth
Apr 30/07
$ 27,300,000.00
Fonds mutuels
AIM Canada Money Market
Apr 30/07
$ 117,400,000.00
Fonds mutuels
AIM Canadian Balanced
Apr 30/07
$ 839,400,000.00
Fonds mutuels
AIM Canadian First Class
Apr 30/07
$ 1,445,300,000.00
Fonds mutuels
AIM Canadian Premier
Apr 30/07
$ 875,700,000.00
Fonds mutuels
AIM Canadian Premier Class
Apr 30/07
$ 550,900,000.00
Fonds mutuels
AIM European Growth
Apr 30/07
$ 87,700,000.00
Fonds mutuels
AIM Global Health Science Class
Apr 30/07
$ 74,200,000.00
Fonds mutuels
AIM Global Health Sciences
Apr 30/07
$ 213,300,000.00
Fonds mutuels
étrangères)
re
5 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
AIM Global Technology
Apr 30/07
$ 62,200,000.00
Fonds mutuels
AIM Global Technology Class
Apr 30/07
$ 31,400,000.00
Fonds mutuels
AIM Global Theme Class
Apr 30/07
$ 342,500,000.00
Fonds mutuels
AIM Indo-Pacific Fund
Apr 30/07
$ 73,500,000.00
Fonds mutuels
AIM International Growth Class
Apr 30/07
$ 195,800,000.00
Fonds mutuels
AIM Trimark Core Canadian Balanced Class
Apr 30/07
$ 354,580,000.00
Fonds mutuels
AIM Trimark Core Canadian Equity Class
Apr 30/07
$ 132,900,000.00
Fonds mutuels
AIM Trimark Core Global Equity Class
Apr 30/07
$ 121,000,000.00
Fonds mutuels
AIM Trimark Dialogue Growth & Income
Portfolio
Apr 30/07
$ 284,200,000.00
Fonds mutuels
Ainsworth Inc. Pension
Apr 4/07
$ 10,800,000.00
Caisse de retraite
Ainsworth Lumber Co. Ltd. Employee
Retirement Plan
Apr 4/07
$ 46,500,000.00
Caisse de retraite
Ainsworth Lumber Company Limited
Dec 31/06
$ 294,110,000.00
Corporation
Air Canada
Dec 31/06
$ 1,852,000,000.00
Corporation
Air Canada Pension Master Trust Fund
Apr 13/07
$ 11,146,000,000.00
Caisse de retraite
Air Liquide Canada Inc. Pension Fund
Apr 26/06
$ 152,000,000.00
Caisse de retraite
Apr 5/05
$ 12,800,000.00
Caisse de retraite
Aisin Seiki Co. Ltd.
Mar 31/06
$ 6,747,398,259.00
Corporation
Ajinomoto Co. Inc.
Mar 31/06
$ 5,255,365,518.00
Corporation
Akita Bank Ltd.
Mar 31/05
$ 1,450,377,656.00
Banque
AKITA Drilling Ltd.
Dec 31/06
$ 172,873,000.00
Corporation
Akita Drilling Ltd. Pension
Aug 28/06
$ 17,000,000.00
Caisse de retraite
Akzo Nobel NV
Dec 31/06
$ 6,555,215,100.00
Corporation
Alameda County Employees' Retirement
Assoc.
Dec 31/05
$ 5,385,491,468.90
Caisse de retraite
Alamos Gold Inc.
Dec 31/05
$ 90,301,140.00
Corporation
Jul 12/06
$ 36,600,000.00
Caisse de retraite
Alberta Capital Finance Authority
Dec 31/06
$ 0,000.00
Société d’État
Alberta Clipper Energy Inc.
Dec 31/06
$ 116,569,000.00
Corporation
Alberta Foundation for the Arts
Dec 31/06
$ 0,000.00
Société d’État
Alberta Heritage Savings
Dec 31/06
$ 0,000.00
Société d’État
Alberta Historical Resources Foundation
Dec 31/06
$ 0,000.00
Société d’État
Alberta Local Authorities Pension Fund
Mar 22/07
$ 1,461,900,000.00
Caisse de retraite
Air Products and Chemical Inc. Pension
Fund
Alberta - Pacific Forest Industries Inc.
Pension
étrangères)
re
6 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Alberta Management Employees Pension
Fund
Mar 19/07
$ 2,238,300,000.00
Caisse de retraite
Alberta Motor Association Pension Fund
Jul 28/06
$ 34,300,000.00
Caisse de retraite
Alberta Newsprint Company Pension Fund
Mar 22/05
$ 17,600,000.00
Caisse de retraite
Alberta Public Service Pension Fund
Mar 19/07
$ 5,726,100,000.00
Caisse de retraite
Alberta Special Forces Pension Fund
Mar 22/07
$ 1,455,400,000.00
Caisse de retraite
Alberta Teachers' Retirement Fund Board
Mar 26/07
$ 4,191,300,000.00
Caisse de retraite
Alberta Universities Academic Pension
Funds
Dec 31/06
$ 2,477,272,000.00
Caisse de retraite
Alcan Aluminum Limited Pension Fund
Mar 23/06
$ 4,362,000,000.00
Caisse de retraite
Alcan Inc.
Dec 31/06
$ 12,924,510,000.00
Corporation
Alcoa Limited Pension Fund
Dec 31/06
$ 10,097,000,000.00
Caisse de retraite
Aldergrove Credit Union
Dec 31/06
$ 28,859,868.00
Coopérative de
crédit/Caisse
Algoma Central Corporation
Dec 31/06
$ 333,514,000.00
Corporation
Algoma Steel Inc.
Dec 31/06
$ 885,100,000.00
Corporation
Sep 8/06
$ 583,500,000.00
Caisse de retraite
Algonquin Power Income Fund
Dec 31/06
$ 444,715,000.00
en commandite
Aliant Inc
Dec 31/06
$ 4,836,600,000.00
Corporation
Aliant Inc. Pension Fund
Dec 31/06
$ 2,449,500,000.00
Caisse de retraite
Alimentation Couche-Tard Inc.
Apr 30/06
$ 1,079,988,000.00
Corporation
Alimentation Couche-Tard Pension
Sep 12/05
$ 33,500,000.00
Caisse de retraite
Allbanc Split Corp. II
Feb 28/07
$ 146,089,000.00
Corporation
Allegro Aggressive Canada Focus Portfolio
A
Apr 30/07
$ 151,400,000.00
Fonds mutuels
Allegro Aggressive Portfolio-A
Apr 30/07
$ 107,200,000.00
Fonds mutuels
Allegro Conservative Portfolio A
Apr 30/07
$ 122,800,000.00
Fonds mutuels
Allegro Mod Aggr Canada Focus Pt A
Apr 30/07
$ 508,800,000.00
Fonds mutuels
Allegro Moderate Aggressive Portfolio A
Apr 30/07
$ 339,500,000.00
Fonds mutuels
Allegro Moderate Conservatives A
Apr 30/07
$ 208,900,000.00
Fonds mutuels
Allegro Moderate Portfolio A
Apr 30/07
$ 1,047,500,000.00
Fonds mutuels
Allgemeine Hypothekenbank Rheinboden
AG
Dec 31/05
$ 329,416,000.65
Banque
Alliance Atlantis Communications Inc.
Dec 31/06
$ 390,400,000.00
Corporation
Allied Properties Real Estate Investment
Trust
Dec 31/06
$ 215,704,000.00
en commandite
Algoma Steel Inc. Pension Fund
étrangères)
re
7 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Allstate Insurance Company of Canada
Dec 31/06
$ 430,373,000.00
Allstate Insurance Company of Canada
Pension
Apr 21/05
$ 200,000,000.00
Caisse de retraite
Altafund Investment Corp.
Apr 30/07
$ 71,400,000.00
Fonds mutuels
AltaGas Income Trust
Dec 31/06
$ 529,416,000.00
en commandite
Altamira Asia Pacific
Apr 30/07
$ 80,800,000.00
Fonds mutuels
Altamira Balanced
Apr 30/07
$ 49,300,000.00
Fonds mutuels
Altamira Bond
Apr 30/07
$ 263,900,000.00
Fonds mutuels
Altamira Canadian Value
Apr 30/07
$ 88,700,000.00
Fonds mutuels
Altamira Capital Growth
Apr 30/07
$ 91,200,000.00
Fonds mutuels
Altamira Dividend
Apr 30/07
$ 223,700,000.00
Fonds mutuels
Altamira e-business
Apr 30/07
$ 13,300,000.00
Fonds mutuels
Altamira Equity
Apr 30/07
$ 745,800,000.00
Fonds mutuels
Altamira European Equity
Apr 30/07
$ 87,300,000.00
Fonds mutuels
Altamira Global Diversified
Apr 30/07
$ 23,500,000.00
Fonds mutuels
Altamira Global Small Company
Apr 30/07
$ 64,100,000.00
Fonds mutuels
Altamira Global Value
Apr 30/07
$ 79,500,000.00
Fonds mutuels
Altamira Growth & Income
Apr 30/07
$ 82,900,000.00
Fonds mutuels
Altamira Health Sciences
Apr 30/07
$ 25,000,000.00
Fonds mutuels
Altamira High Yield Bond
Apr 30/07
$ 21,000,000.00
Fonds mutuels
Altamira Income
Apr 30/07
$ 491,700,000.00
Fonds mutuels
Altamira Japanese Opportunity
Apr 30/07
$ 18,600,000.00
Fonds mutuels
Altamira Monthly Income
Apr 30/07
$ 78,500,000.00
Fonds mutuels
Altamira Precious and Strategic Metal
Apr 30/07
$ 69,000,000.00
Fonds mutuels
Altamira Precision Canadian Index
Apr 30/07
$ 180,700,000.00
Fonds mutuels
Altamira Precision European Index
Apr 30/07
$ 21,800,000.00
Fonds mutuels
Altamira Precision European RSP Index
Apr 30/07
$ 12,200,000.00
Fonds mutuels
Altamira Precision International RSP Index
Apr 30/07
$ 118,200,000.00
Fonds mutuels
Altamira Precision U.S. RSP Index
Apr 30/07
$ 105,600,000.00
Fonds mutuels
Altamira Resource
Apr 30/07
$ 148,700,000.00
Fonds mutuels
Altamira Science and Technology
Apr 30/07
$ 55,500,000.00
Fonds mutuels
Altamira Select American
Apr 30/07
$ 59,100,000.00
Fonds mutuels
étrangères)
re
8 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Altamira Short Term Canadian Inc.
Apr 30/07
$ 24,500,000.00
Fonds mutuels
Altamira Short Term Government Bond
Apr 30/07
$ 10,300,000.00
Fonds mutuels
Altamira Special Growth
Apr 30/07
$ 122,500,000.00
Fonds mutuels
Altamira T-Bill
Apr 30/07
$ 163,200,000.00
Fonds mutuels
Altamira U.S. Larger Company
Apr 30/07
$ 43,500,000.00
Fonds mutuels
Alterna Savings and Credit Union Limited
Dec 31/06
$ 126,127,000.00
Coopérative de
crédit/Caisse
Alto Moderate Aggressive Portfolio-A
Apr 30/07
$ 82,700,000.00
Fonds mutuels
Alto Moderate Portfolio-A
Apr 30/07
$ 327,700,000.00
Fonds mutuels
Alto Monthly Income Portfolio-A
Apr 30/07
$ 232,700,000.00
Fonds mutuels
Alto Mthly Income & Enh Growth Portfolio-A
Apr 30/07
$ 358,800,000.00
Fonds mutuels
Alto Mthly Income & Growth Portfolio-A
Apr 30/07
$ 273,500,000.00
Fonds mutuels
Altus Group Income Fund
Dec 31/06
$ 100,499,000.00
en commandite
Aluminerie De Deschambault G.P. Pension
Mar 28/05
$ 41,000,000.00
Caisse de retraite
Ambulance Paramedics of British Columbia
Local 873
Apr 4/07
$ 33,000,000.00
Caisse de retraite
Dec 31/06
$ 11,632,523,700.00
Banque
Sep 1/05
$ 540,000,000.00
Caisse de retraite
American-Standard Pension Fund
Apr 25/06
$ 73,500,000.00
Caisse de retraite
Amerigo Resources Ltd.
Dec 31/06
$ 128,576,390.00
Corporation
AMEX Bank of Canada
Oct 31/06
$ 597,901,000.00
Banque
Apr 9/07
$ 130,000,000.00
Caisse de retraite
Amsouth Bank
Dec 31/05
$ 4,590,050,070.00
Banque
AMVESCAP Inc.
Dec 31/06
$ 4,275,100,000.00
Corporation
Anadarko Canada Corporation Pension
Apr 24/06
$ 105,600,000.00
Caisse de retraite
Anadarko Petroleum Corporation
Dec 31/06
$ 17,378,118,900.00
Corporation
Anchor Lamina Inc. Pension Fund
Apr 12/07
$ 13,000,000.00
Caisse de retraite
Anderson Energy Ltd.
Dec 31/05
$ 184,069,000.00
Corporation
Andrew Peller Limited
Mar 31/06
$ 89,580,000.00
Corporation
Angiotech Pharmaceuticals, Inc.
Dec 31/06
$ 562,500,450.00
Corporation
Anglo-Romanian Bank Ltd
Dec 31/05
$ 137,130,724.40
Banque
Angus Engineering Group Pension Fund
Apr 26/06
$ 40,000,000.00
Caisse de retraite
Anheuser-Busch Companies, Inc.
Dec 31/06
$ 4,589,767,110.00
Corporation
American Express Company
American Fed. Of Musicians & Employers'
Pension
AMEX Canada Inc. Pension Fund
étrangères)
re
9 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Anixter Canada Inc. Pension
Aug 24/06
$ 20,000,000.00
Caisse de retraite
Anker Bank
Dec 31/06
$ 18,849,984.68
Banque
Antrim Energy Inc.
Dec 31/06
$ 139,334,000.00
Corporation
Anvil Mining Limited
Dec 31/06
$ 325,962,340.00
Corporation
Aomori Bank Ltd. (The)
Mar 31/05
$ 930,749,456.00
Banque
APEX Balanced (AGF)
Apr 30/07
$ 16,100,000.00
Fonds mutuels
APEX Canadian Growth (AGF)
Apr 30/07
$ 13,500,000.00
Fonds mutuels
APEX Canadian Value (Dynamic)
Apr 30/07
$ 10,600,000.00
Fonds mutuels
Apotex Inc. Pension Fund
Aug 31/06
$ 62,000,000.00
Caisse de retraite
Appenzeller Kantonalbank
Dec 31/05
$ 59,161,225.09
Banque
Arab Bank (Switzerland) Ltd.
Dec 31/05
$ 325,599,828.55
Banque
Aug 8/06
$ 70,400,000.00
Caisse de retraite
Arawak Energy Corporation
Dec 31/05
$ 127,025,190.00
Corporation
Arbor Memorial Services Inc.
Oct 31/06
$ 191,385,000.00
Corporation
ARC Energy Trust
Dec 31/06
$ 1,888,400,000.00
en commandite
Archdiocese of Vancouver Pension Fund
Apr 26/06
$ 71,000,000.00
Caisse de retraite
Archer-Daniels-Midland Co.
Jun 30/06
$ 10,934,671,200.00
Corporation
Arctic Glacier Income Fund
Dec 31/06
$ 238,025,000.00
en commandite
Areva T & D Canada Inc. Pension
Aug 25/06
$ 17,000,000.00
Caisse de retraite
Aug 9/06
$ 32,300,000.00
Caisse de retraite
Armtec Infrastructure Income Fund
Dec 31/06
$ 102,824,000.00
en commandite
Army and Navy Department Store Ltd.
Pension
Mar 22/07
$ 12,800,000.00
Caisse de retraite
Arrow Epic Capital
Apr 30/07
$ 95,200,000.00
Fonds mutuels
Arrow Goodwood
Apr 30/07
$ 90,900,000.00
Fonds mutuels
Arrow High Yield
Apr 30/07
$ 157,400,000.00
Fonds mutuels
Arrow Multi-Strategy
Apr 30/07
$ 130,000,000.00
Fonds mutuels
Artis Real Estate Investment Trust
Dec 31/06
$ 147,752,000.00
en commandite
Artisan Conservative Potfolio
Apr 30/07
$ 61,800,000.00
Fonds mutuels
Artisan Growth Portfolio
Apr 30/07
$ 166,500,000.00
Fonds mutuels
Artisan High Growth Portfolio
Apr 30/07
$ 85,100,000.00
Fonds mutuels
Aramark Canada Ltd. Pension Fund
Armstrong World Industries Can. Ltd.
Pension
étrangères)
re
10 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Artisan Moderate Portfolio
Apr 30/07
$ 218,800,000.00
Fonds mutuels
Artisan Most Conservative portfolio
Apr 30/07
$ 19,800,000.00
Fonds mutuels
Asahi-Glass Co. Ltd.
Dec 31/06
$ 9,709,242,290.00
Corporation
Ascalade Communications Inc.
Dec 31/06
$ 77,430,560.00
Corporation
Ascentus Insurance Ltd.
Dec 31/06
$ 14,040,000.00
Ashland Inc.
Sep 30/06
$ 3,452,968,800.00
Corporation
Ashland Oil Inc. Pension Fund
Sep 30/06
$ 73,000,000.00
Caisse de retraite
Aspreva Pharmaceuticals Corporation
Dec 31/06
$ 328,108,270.00
Corporation
Assiniboine Credit Union
Dec 31/06
$ 54,084,087.00
Coopérative de
crédit/Caisse
Apr 4/07
$ 21,300,000.00
Caisse de retraite
Assurant Life of Canada
Dec 31/06
$ 39,404,000.00
Astra Addenda Bond
Apr 30/07
$ 121,900,000.00
Fonds mutuels
Astra Balanced Strategy
Apr 30/07
$ 124,800,000.00
Fonds mutuels
Astra Credit Union
Dec 31/06
$ 19,919,456.00
Coopérative de
crédit/Caisse
Astra JFL Canadian Value Equity
Apr 30/07
$ 136,100,000.00
Fonds mutuels
Astral Media Inc.
Aug 31/06
$ 959,533,000.00
Corporation
Astral Media Inc. Pension Plan
Dec 31/06
$ 24,074,000.00
Caisse de retraite
AT&T Inc.
Dec 31/06
$ 134,638,762,000.00
Corporation
ATB Financial
Dec 31/06
$ 0,000.00
Société d’État
ATCO Limited
Dec 31/06
$ 1,432,100,000.00
Corporation
Aug 4/06
$ 53,900,000.00
Caisse de retraite
Atlantic Power Corporation
Dec 31/06
$ 190,359,830.00
Corporation
Atlas Copco A.B.
Dec 31/06
$ 5,573,443,200.00
Corporation
Atomic Energy of Canada Ltd.
Dec 31/06
$ 0,000.00
Société d’État
Atrium Biotechnologies Inc.
Dec 31/06
$ 185,267,620.00
Corporation
ATS Automation Tooling Systems
Mar 31/06
$ 430,921,000.00
Corporation
AUR Resources Inc.
Dec 31/06
$ 753,624,520.00
Corporation
Aurelian Resources Inc.
Dec 31/06
$ 105,757,000.00
Corporation
Aurizon Mines Ltd.
Dec 31/05
$ 125,229,000.00
Corporation
Australia and New Zealand Banking Group
Ltd.
Sep 30/05
$ 18,018,350,978.54
Banque
Auto Workers Community Credit Union Ltd.
Dec 31/06
$ 21,479,000.00
Coopérative de
crédit/Caisse
Association of Universities and Colleges
Pension
ATCO Structures Inc. Pension Fund
étrangères)
re
11 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
AutoCanada Income Fund
Dec 31/06
$ 194,024,000.00
en commandite
Avenir Diversified Income Trust
Dec 31/06
$ 312,067,000.00
en commandite
Avery Dennison Corporation
Dec 31/06
$ 1,958,286,650.00
Corporation
Apr 1/05
$ 476,000,000.00
Caisse de retraite
Dec 31/06
$ 641,796,000.00
Jul 1/06
$ 3,156,769,045.00
Corporation
Aug 9/05
$ 104,000,000.00
Caisse de retraite
Mar 31/05
$ 1,552,644,548.00
Banque
Sep 1/06
$ 200,000,000.00
Caisse de retraite
AXA General Insurance
Dec 31/06
$ 122,617,000.00
AXA Insurance (Canada)
Dec 31/06
$ 159,354,000.00
AXA Pacific Insurance Company
Dec 31/06
$ 198,380,000.00
Axcan Pharma Inc.
Sep 30/06
$ 522,580,030.00
Corporation
Axiom Balanced Growth Portfolio
Apr 30/07
$ 310,300,000.00
Fonds mutuels
Axiom Long-Term Growth Portfolio
Apr 30/07
$ 162,900,000.00
Fonds mutuels
B.A.S.F. Aktiengesellschaft
Dec 31/06
$ 28,567,544,370.00
Corporation
B.C. Automobile Association Pension Fund
Apr 27/06
$ 33,800,000.00
Caisse de retraite
B.C. College Pension Fund
Mar 28/07
$ 2,264,400,000.00
Caisse de retraite
B.C. Credit Union Employees' Pension Plan
Aug 28/06
$ 210,000,000.00
Caisse de retraite
B.C. Hydro and Power Authority Pension
Fund
Mar 28/07
$ 2,484,300,000.00
Caisse de retraite
B.C. Municipal Superannuation Pension
Fund
Mar 28/07
$ 23,517,300,000.00
Caisse de retraite
B.C. Public Service Superannuation
Pension Fund
Mar 28/07
$ 17,215,300,000.00
Caisse de retraite
B.C. Teachers Supperannuation Pension
Fund
Mar 28/07
$ 15,845,500,000.00
Caisse de retraite
B.C.G.E.U. Pension Plan Pension
Jul 25/06
$ 134,500,000.00
Caisse de retraite
B.E.S.T Discoveries Fund I
Apr 30/07
$ 55,000,000.00
Fonds mutuels
B2B Trust
Dec 31/06
$ 246,648,000.00
Babcock & Wilcox Canada Pension Fund
Aug 17/06
$ 144,800,000.00
Caisse de retraite
BAE Systems
Dec 31/06
$ 9,435,441,600.00
Corporation
Apr 2/07
$ 42,000,000.00
Caisse de retraite
Dec 31/06
$ 6,109,551,370.00
Corporation
Aviva Canada Inc. Pension Fund
Aviva Insurance Company of Canada
Avnet, Inc.
AVON Canada Inc. Pension Fund
Awa Bank Ltd. (The)
AXA Assurances/AXA Canada Pension
Fund
Baker Hughes Canada Ltd. Pension Fund
Baker Hughes Inc.
étrangères)
re
12 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Ball Corporation
Dec 31/06
$ 2,459,482,180.00
Corporation
Ball Corporation Pension Fund
Apr 27/07
$ 136,000,000.00
Caisse de retraite
Ballard Power Systems
Dec 31/06
$ 355,433,350.00
Corporation
BAM Investments Corp.
Dec 31/06
$ 143,388,000.00
Corporation
BAM Split Corp.
Sep 30/06
$ 1,069,785,000.00
Corporation
Banca del Gottardo
Dec 31/05
$ 830,325,623.18
Banque
Banca di Roma SpA
Dec 31/05
$ 7,621,973,736.28
Banque
Banca Intesa SPA
Dec 31/05
$ 22,948,076,125.00
Banque
Banca Monte dei Paschi di Siena SPA
Dec 31/05
$ 8,549,593,118.91
Banque
Banca Nazionale del Lavoro SPA
Dec 31/05
$ 6,125,497,795.65
Banque
Banca Popolare di Bergamo SPA
Dec 31/05
$ 2,059,437,889.99
Banque
Banca Popolare di Milano SCARL
Dec 31/05
$ 3,793,797,222.61
Banque
Banca Popolare di Sondrio Societa Coop.
per Azioni
Dec 31/05
$ 1,654,896,995.77
Banque
Bank for International Settlements
Mar 31/06
$ 13,527,856,100.00
Banque
Bank Hapoalim (Switzerland) Ltd.
Dec 31/05
$ 247,822,571.80
Banque
Bank Hofmann AG
Dec 31/05
$ 121,486,270.04
Banque
Bank Leu AG
Dec 31/05
$ 447,871,574.90
Banque
Bank of America Corp.
Dec 31/05
$ 118,027,035,850.00
Banque
Bank of Canada
Dec 31/06
$ 0,000.00
Société d’État
Bank of Canada Pension Fund
Apr 30/07
$ 965,000,000.00
Caisse de retraite
Bank of China (Canada)
Oct 31/06
$ 66,073,000.00
Banque
Bank of East Asia (Canada)
Oct 31/06
$ 40,952,000.00
Banque
Feb 6/06
$ 3,456,898,800.00
Banque
Bank of Fukuoka Ltd. (The)
Mar 31/05
$ 4,135,010,516.00
Banque
Bank of Ikeda Ltd. (The)
Mar 31/05
$ 856,252,488.00
Banque
Bank of Ireland
Mar 31/06
$ 7,549,243,200.00
Banque
Bank of Japan (The)
Mar 31/06
$ 28,437,036,233.69
Banque
Bank of Kyoto Ltd. (The)
Mar 31/05
$ 3,455,386,480.00
Banque
Bank of Montreal
Oct 31/06
$ 17,251,823,000.00
Banque
Bank of Montreal Mortgage Corporation
Dec 31/06
$ 2,427,480,000.00
Bank of Montreal Pension Fund
Mar 22/07
$ 3,696,000,000.00
Caisse de retraite
Bank of New York Company Inc.
Dec 31/05
$ 11,480,356,200.00
Banque
Bank of England
étrangères)
re
13 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Bank of Nova Scotia (The)
Oct 31/06
$ 19,818,141,000.00
Banque
Bank of Nova Scotia Trust Company
Dec 31/06
$ 185,717,000.00
Bank of Saga Ltd. (The)
Mar 31/05
$ 872,975,376.00
Banque
Bank of Tokyo-Mitsubishi (Canada)
Oct 31/06
$ 464,039,000.00
Banque
Bank of Yokohama Ltd. (The)
Mar 31/06
$ 6,763,916,877.00
Banque
Bank Saderat PLC
Dec 31/05
$ 257,817,009.92
Banque
Bank Sal Oppenheim Jr. & CIE (Schweiz)
AG
Dec 31/05
$ 160,642,622.45
Banque
Bank Schilling & Co. AG
Dec 31/05
$ 45,485,011.47
Banque
Bank West
Oct 31/06
$ 20,165,000.00
Banque
Bankers Petroleum Ltd.
Dec 31/06
$ 134,173,050.00
Corporation
Bankhaus Lampe KG
Dec 31/05
$ 232,298,271.23
Banque
Banque Audi (Suisse) SA
Dec 31/05
$ 65,549,758.42
Banque
Banque Cantonale du Valais
Dec 31/05
$ 377,388,011.07
Banque
Banque Cantonale Vaudoise
Dec 31/05
$ 2,849,732,415.60
Banque
Banque de Patrimoines Prives
Dec 31/05
$ 42,165,781.38
Banque
Banque et Caisse D'Epargne de L'Etat
Luxembourg
Dec 31/05
$ 1,625,758,461.46
Banque
Banque Frank, Galland & Cie SA
Dec 31/05
$ 45,747,316.37
Banque
Banque Privee Edmond de Rothschild SA
Dec 31/05
$ 483,741,437.72
Banque
Banque Scalbert Dupont SA
Dec 31/05
$ 391,511,625.00
Banque
Banro Corporation
Dec 31/06
$ 101,982,940.00
Corporation
Barclays Bank PLC
Dec 31/05
$ 48,793,135,090.00
Banque
Barnes Group Inc.
Dec 31/06
$ 605,717,113.50
Corporation
Barometer Equity
May 31/07
$ 37,974,600,000.00
Fonds mutuels
Barometer Global Balance Tactical Balance
May 31/07
$ 16,707,300,000.00
Fonds mutuels
Barometer High Income
May 31/07
$ 21,378,600,000.00
Fonds mutuels
Barometer Long Short Equity
May 31/07
$ 4,144,200,000.00
Fonds mutuels
Barratt Developments PLC
Jun 30/06
$ 3,174,349,860.00
Corporation
Barrick Gold Corporation
Dec 31/06
$ 16,541,835,000.00
Corporation
Barrick Gold Corporation Pension Fund
Aug 17/06
$ 15,500,000.00
Caisse de retraite
Basellandschaftliche Kantonalbank
Dec 31/05
$ 733,991,204.75
Banque
Sep 9/05
$ 120,000,000.00
Caisse de retraite
BASF Canada Inc. Pension Fund
étrangères)
re
14 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
BATA Limited Pension Fund
Mar 21/07
$ 23,000,000.00
Caisse de retraite
Batirente Bond
Apr 30/07
$ 179,300,000.00
Fonds mutuels
Batirente Provident
Apr 30/07
$ 188,960,000.00
Fonds mutuels
Battle River Credit Union
Oct 31/06
$ 37,663,000.00
Coopérative de
crédit/Caisse
Bausch & Lomb, Inc.
Dec 30/06
$ 1,625,360,440.00
Corporation
Baxter Corporation Pension Fund
Apr 4/07
$ 93,000,000.00
Caisse de retraite
Baycoat Pension
Aug 4/06
$ 50,100,000.00
Caisse de retraite
Bayer AG
Dec 31/06
$ 19,760,982,700.00
Corporation
Bayer Inc. Pension Fund
Aug 25/06
$ 560,000,000.00
Caisse de retraite
Bayerische Hypo-und Vereinsbank AG
Dec 31/05
$ 42,277,760,600.00
Banque
Bayerische Motoren Werke AG (B.M.W.)
Dec 31/05
$ 23,316,234,425.00
Corporation
Baytex Energy
Dec 31/06
$ 459,148,000.00
Corporation
BC & Yukon Hotels Assoc. & Bartenders
Union
Apr 16/07
$ 74,000,000.00
Caisse de retraite
BC Biomedical Laboratories Ltd. Pension
Apr 4/07
$ 34,400,000.00
Caisse de retraite
BC Rapid Transit Co. Ltd. Pension
Mar 11/05
$ 44,000,000.00
Caisse de retraite
BCE Emergis
Dec 31/06
$ 218,800,000.00
Corporation
BCE Inc.
Dec 31/06
$ 13,367,000,000.00
Corporation
BCE Inc. Pensin Fund
Dec 31/06
$ 15,121,000,000.00
Caisse de retraite
May 7/07
$ 12,733,900,000.00
Caisse de retraite
BCP Bank Canada
Dec 31/06
$ 26,893,000.00
Banque
BDC Managed Futures Note SN-7A
Apr 30/07
$ 201,220,000.00
Fonds mutuels
Bear Ridge Resources Ltd.
Dec 31/06
$ 111,946,000.00
Corporation
Beaulieu Canada Company Pension
Mar 20/07
$ 20,300,000.00
Caisse de retraite
Bechtel Canada Inc. Pension Fund
Apr 13/07
$ 35,000,000.00
Caisse de retraite
Beckman Coulter Canada Inc. Pension
Jul 28/06
$ 17,000,000.00
Caisse de retraite
Sep 30/06
$ 4,278,518,321.20
Corporation
Jul 28/06
$ 16,700,000.00
Caisse de retraite
Beer Store Pension Fund (The)
Aug 31/06
$ 500,000,000.00
Caisse de retraite
Belden Inc. Pension
Apr 11/05
$ 35,500,000.00
Caisse de retraite
Bell Aliant Regional Comm. Income Fund
Pension
Mar 27/07
$ 2,336,000,000.00
Caisse de retraite
Bell Aliant Regional Communications
Income Fund
Dec 31/06
$ 4,140,800,000.00
en commandite
BCE Master Trust Fund
Becton Dickinson and Co.
Becton Dickinson Canada Inc. Pension
Fund
étrangères)
re
15 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Bell Canada International Inc.
Dec 31/05
$ 211,962,000.00
Corporation
Belron Canada Inc. Pension Fund
Mar 14/05
$ 44,000,000.00
Caisse de retraite
Bemis Co. Inc.
Dec 31/06
$ 1,715,340,244.80
Corporation
Aug 8/06
$ 17,600,000.00
Caisse de retraite
Berens Energy Ltd.
Dec 31/06
$ 119,726,000.00
Corporation
Berliner Volksbank EG
Dec 31/05
$ 710,830,637.00
Banque
Better Beef Limited Pension Fund
Aug 16/06
$ 16,100,000.00
Caisse de retraite
Beutel Goodman Balanced
Apr 30/07
$ 610,100,000.00
Fonds mutuels
Beutel Goodman Canadian Equity
Apr 30/07
$ 820,900,000.00
Fonds mutuels
Beutel Goodman Income
Apr 30/07
$ 343,300,000.00
Fonds mutuels
Beutel Goodman International Equity
Apr 30/07
$ 109,400,000.00
Fonds mutuels
Beutel Goodman Money Market
Apr 30/07
$ 69,900,000.00
Fonds mutuels
Beutel Goodman Small Capital
Apr 30/07
$ 278,700,000.00
Fonds mutuels
BFI Canada Income Fund
Dec 31/06
$ 701,289,000.00
en commandite
BG Advantaged Equal Weighted Income
Fund
Dec 31/06
$ 123,578,000.00
en commandite
BG Advantaged S&P/TSX Income Trust
Index Fund
Dec 31/06
$ 154,955,000.00
en commandite
BG Top 100 Equal Weighted Income Fund
Dec 31/06
$ 220,528,000.00
en commandite
BHF-Bank (Schweiz) AG
Dec 31/05
$ 44,843,285.51
Banque
Big 8 Split Inc.
Dec 15/06
$ 124,014,000.00
Corporation
Biovail Corporation
Dec 31/06
$ 1,517,129,410.00
Corporation
Birchcliff Energy Ltd.
Dec 31/06
$ 246,399,000.00
Corporation
Bishop's University Pension Fund
Mar 21/07
$ 86,900,000.00
Caisse de retraite
Bissett All Canadian Focus A
Apr 30/07
$ 315,700,000.00
Fonds mutuels
Bissett Bond Corporate Class A
Apr 30/07
$ 160,870,000.00
Fonds mutuels
Bissett Bond-A
Apr 30/07
$ 3,667,700,000.00
Fonds mutuels
Bissett Bond-F
Apr 30/07
$ 51,100,000.00
Fonds mutuels
Bissett Canadian Balance-A
Apr 30/07
$ 965,100,000.00
Fonds mutuels
Bissett Canadian Balanced-F
Apr 30/07
$ 159,100,000.00
Fonds mutuels
Bissett Canadian Equity-A
Apr 30/07
$ 3,226,900,000.00
Fonds mutuels
Bissett Canadian Equity-F
Apr 30/07
$ 398,800,000.00
Fonds mutuels
Bissett Dividend Income-A
Apr 30/07
$ 946,200,000.00
Fonds mutuels
Bentall Capital Pension
étrangères)
re
16 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Bissett Dividend Income-F
Apr 30/07
$ 44,200,000.00
Fonds mutuels
Bissett Income Trust & Dividend A
Apr 30/07
$ 224,300,000.00
Fonds mutuels
Bissett Income-A
Apr 30/07
$ 838,400,000.00
Fonds mutuels
Bissett Income-F
Apr 30/07
$ 47,400,000.00
Fonds mutuels
Bissett International Equity-A
Apr 30/07
$ 336,600,000.00
Fonds mutuels
Bissett Microcap-A
Apr 30/07
$ 64,200,000.00
Fonds mutuels
Bissett Microcap-F
Apr 30/07
$ 84,300,000.00
Fonds mutuels
Bissett Multination Growth-A
Apr 30/07
$ 190,700,000.00
Fonds mutuels
Bissett Small Cap-A
Apr 30/07
$ 843,300,000.00
Fonds mutuels
Bissett Small Cap-F
Apr 30/07
$ 95,600,000.00
Fonds mutuels
Black & Decker Corporation (The)
Dec 31/06
$ 1,355,943,080.00
Corporation
Blount Canada Ltd. Pension Fund
Apr 2/07
$ 48,000,000.00
Caisse de retraite
Blue Cross Life Insurance Company of
Canada
Dec 31/06
$ 56,402,000.00
BMO Asset Allocation
Apr 30/07
$ 854,000,000.00
Fonds mutuels
BMO Bond
Apr 30/07
$ 2,042,900,000.00
Fonds mutuels
BMO Diversified Income
May 31/07
$ 340,800,000.00
Fonds mutuels
BMO Diversified Income Fund
Sep 30/06
$ 86,736,000.00
Fonds mutuels
BMO Dividend
Apr 30/07
$ 5,865,300,000.00
Fonds mutuels
BMO Dividend Class
Sep 30/06
$ 88,118,000.00
Fonds mutuels
BMO Emerging Markets
Apr 30/07
$ 137,300,000.00
Fonds mutuels
BMO Equity
Apr 30/07
$ 2,231,200,000.00
Fonds mutuels
BMO Equity Index
Apr 30/07
$ 460,600,000.00
Fonds mutuels
BMO European
Apr 30/07
$ 206,300,000.00
Fonds mutuels
BMO Global Equity Class
Sep 30/06
$ 29,245,000.00
Fonds mutuels
BMO Global High Yield Bond
Apr 30/07
$ 23,600,000.00
Fonds mutuels
BMO Global Science & Technology
Apr 30/07
$ 85,700,000.00
Fonds mutuels
BMO Income Trust Fund
Sep 30/06
$ 27,214,000.00
Fonds mutuels
BMO International Equity
Apr 30/07
$ 781,900,000.00
Fonds mutuels
BMO International Index
Apr 30/07
$ 127,900,000.00
Fonds mutuels
BMO Japanese
Apr 30/07
$ 28,000,000.00
Fonds mutuels
BMO Life Insurance Company
Dec 31/06
$ 55,085,000.00
BMO Money Market
Apr 30/07
$ 552,500,000.00
Fonds mutuels
étrangères)
re
17 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
BMO Monthly Income
Apr 30/07
$ 5,988,400,000.00
Fonds mutuels
BMO Mortgage and Short-term Income
Apr 30/07
$ 652,800,000.00
Fonds mutuels
BMO Nesbitt Burns Pension Fund
Mar 21/07
$ 146,000,000.00
Caisse de retraite
BMO North American Dividend
Apr 30/07
$ 112,700,000.00
Fonds mutuels
BMO Precious Metals
Apr 30/07
$ 87,000,000.00
Fonds mutuels
BMO Premium Money Market
Apr 30/07
$ 766,700,000.00
Fonds mutuels
BMO Resource
Apr 30/07
$ 276,600,000.00
Fonds mutuels
BMO Special Equity
Apr 30/07
$ 376,100,000.00
Fonds mutuels
BMO T-Bill
Apr 30/07
$ 203,300,000.00
Fonds mutuels
BMO Trust Company
Dec 31/06
$ 236,484,000.00
BMO U.S. Dollar Money Market
Apr 30/07
$ 45,153,360.00
Fonds mutuels
BMO U.S. Growth
Apr 30/07
$ 106,353,870.00
Fonds mutuels
BMO U.S. Special Equity
Apr 30/07
$ 42,054,600.00
Fonds mutuels
BMO US Equity
Apr 30/07
$ 659,703,870.00
Fonds mutuels
BMO US Equity Index
Apr 30/07
$ 182,937,510.00
Fonds mutuels
BMO World Bond
Apr 30/07
$ 377,500,000.00
Fonds mutuels
BNN Split Corp.
Sep 30/06
$ 1,069,785,000.00
Corporation
BNP Paribas (Canada)
Oct 31/06
$ 650,110,000.00
Banque
BNP Paribas (Suisse) SA
Dec 31/05
$ 1,720,528,354.30
Banque
BNP Paribas SA
Dec 31/05
$ 55,935,334,550.00
Banque
BNY Trust Company of Canada
Dec 31/06
$ 14,494,000.00
Boardwalk Real Estate Investment Trust
Dec 31/06
$ 318,867,000.00
en commandite
Boeing Canada Limited Pension Fund
Aug 22/05
$ 360,000,000.00
Caisse de retraite
Apr 4/07
$ 46,300,000.00
Caisse de retraite
Dec 31/06
$ 77,180,000.00
Boilermakers Lodge 191 Pension
Aug 2/06
$ 11,900,000.00
Caisse de retraite
Boilermakers' Pension Fund
Sep 8/06
$ 140,000,000.00
Caisse de retraite
Jan 31/07
$ 3,216,741,000.00
Corporation
Apr 2/07
$ 2,489,000,000.00
Caisse de retraite
Bonavista Energy Trust
Dec 31/06
$ 1,130,253,000.00
en commandite
Bonnett's Energy Services Trust
Dec 31/06
$ 129,389,000.00
en commandite
Boiler Inspection & Insurance Co. of Can.
Pens.
Boiler Inspection & Insurance Company of
Canada
Bombardier Inc.
Bombardier Inc. Pension Fund
étrangères)
re
18 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Boralex Inc.
Dec 31/06
$ 183,602,000.00
Corporation
Boralex Power Income Fund
Dec 31/06
$ 437,031,000.00
en commandite
Sep 9/05
$ 265,600,000.00
Caisse de retraite
Boston Pizza Royalties Income Fund
Dec 31/06
$ 122,855,000.00
en commandite
Bow Valley Energy Ltd.
Dec 31/06
$ 106,486,000.00
Corporation
Bowater Canadian Forest Products Inc.
Pension Plan
Mar 15/07
$ 1,615,000,000.00
Caisse de retraite
Bowater Inc.
Dec 31/06
$ 970,228,780.00
Corporation
Apr 3/07
$ 691,000,000.00
Caisse de retraite
BP PLC
Dec 31/06
$ 99,592,364,500.00
Corporation
BPO Properties Ltd.
Dec 31/06
$ 939,000,000.00
Corporation
Brampton Brick Limited
Dec 31/06
$ 140,179,000.00
Corporation
Branch Banking & Trust Company of
Virginia
Dec 31/05
$ 3,996,871,596.65
Banque
Brandes Canadian Equity
Apr 30/07
$ 232,800,000.00
Fonds mutuels
Brandes Emerging Markets Equity
Apr 30/07
$ 141,200,000.00
Fonds mutuels
Brandes Global Equity
Apr 30/07
$ 3,829,300,000.00
Fonds mutuels
Brandes Global Small Cap Equity
Apr 30/07
$ 311,700,000.00
Fonds mutuels
Brandes International Equity
Apr 30/07
$ 1,606,600,000.00
Fonds mutuels
Brandes Sionna Canadian Balanced
Apr 30/07
$ 173,900,000.00
Fonds mutuels
Brandes Sionna Canadian Equity
May 31/07
$ 357,400,000.00
Fonds mutuels
Brandon University Pension Fund
Apr 9/07
$ 103,200,000.00
Caisse de retraite
Brascade Corporation
Dec 31/06
$ 923,845,000.00
Corporation
Brascan Soundvest Diversified Income
Dec 31/06
$ 84,834,000.00
Corporation
Breaker Energy Ltd.
Dec 31/06
$ 136,058,000.00
Corporation
Breakwater Resouces Limited
Dec 31/06
$ 308,553,000.00
Corporation
Bremer Landesbank Kreditanstalt
Oldenburg-Giroz
Dec 31/05
$ 1,603,005,632.87
Banque
Brick Group Income Fund (The)
Dec 31/06
$ 451,313,000.00
en commandite
Apr 3/07
$ 39,100,000.00
Caisse de retraite
Bricklayers and Trowel Trades Pension
Fund
Mar 20/07
$ 94,500,000.00
Caisse de retraite
Bridge Brand Food Services Ltd. Pension
Apr 13/07
$ 12,700,000.00
Caisse de retraite
Bridgestone Corp.
Dec 31/06
$ 11,961,422,000.00
Corporation
Borden Incorporated Pension Fund
BP Canada Energy Pension Fund
Bricklayers and Masons Pension Plan
étrangères)
re
19 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Bridgewater Bank
Dec 31/06
$ 15,926,000.00
Banque
Briggs & Stratton Corporation
Jul 2/06
$ 1,100,734,690.00
Corporation
Bristol-Myers Squibb Canada Inc. Pension
Fund
Apr 9/07
$ 121,000,000.00
Caisse de retraite
Bristol-Myers Squibb Company
Dec 31/06
$ 11,642,512,300.00
Corporation
British Arab Commercial Bank Limited
Dec 31/05
$ 344,617,744.34
Banque
British Columbia Hydro and Power Authority
Dec 31/06
$ 0,000.00
Société d’État
Aug 9/06
$ 63,500,000.00
Caisse de retraite
British Columbia Railway Co.
Dec 31/06
$ 0,000.00
Société d’État
British High Commission in Canada Pension
Apr 11/07
$ 11,200,000.00
Caisse de retraite
Brompton Adv. Equal Weight Oil & Gas Inc.
Fund
Dec 31/06
$ 140,472,000.00
en commandite
Brompton Equal Weight Income Fund
Dec 31/06
$ 291,079,000.00
en commandite
Brompton Equal Weight Oil & Gas Income
Fund
Dec 31/06
$ 293,727,000.00
en commandite
Brompton Tracker Fund
Dec 31/06
$ 327,320,000.00
en commandite
Brompton VIP Income Fund
Dec 31/06
$ 113,349,000.00
en commandite
Brookfield Asset Management Inc.
Dec 31/06
$ 7,087,860,000.00
Corporation
Brookfield Properties Corporation
Dec 31/06
$ 3,625,480,000.00
Corporation
Brown Brothers Harriman & Co.
Dec 31/05
$ 401,045,250.00
Banque
BSI SA
Dec 31/06
$ 1,181,418,022.60
Banque
BT Group
Mar 31/07
$ 9,696,158,400.00
Corporation
Buduchnist Credit Union Limited
Dec 31/06
$ 32,060,000.00
Coopérative de
crédit/Caisse
Buhler Industries Inc.
Sep 30/06
$ 98,947,000.00
Corporation
Builders Energy Services Trust
Dec 31/06
$ 213,546,000.00
en commandite
Bulkley Valley Credit Union
Dec 31/06
$ 12,761,378.00
Coopérative de
crédit/Caisse
Bunge Canada Pension
Apr 13/07
$ 70,000,000.00
Caisse de retraite
Bureau of Lachine Pension
Aug 15/06
$ 85,000,000.00
Caisse de retraite
Business Development Bank of Canada
Dec 31/06
$ 0,000.00
Société d’État
Business Development Bank of Canada
Pension Fund
Mar 31/06
$ 531,714,000.00
Caisse de retraite
C.I. American Equity
Apr 30/07
$ 412,500,000.00
Fonds mutuels
C.I. American Managers Corp Class
Apr 30/07
$ 335,100,000.00
Fonds mutuels
British Columbia Lottery Corporation
Pension Plan
étrangères)
re
20 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
C.I. American Small Companies
Apr 30/07
$ 477,700,000.00
Fonds mutuels
C.I. American Value
Apr 30/07
$ 308,300,000.00
Fonds mutuels
C.I. American Value Corporate Class
Apr 30/07
$ 344,000,000.00
Fonds mutuels
C.I. Canadian Asset Allocations
Apr 30/07
$ 362,100,000.00
Fonds mutuels
C.I. Canadian Bond
Apr 30/07
$ 1,781,500,000.00
Fonds mutuels
C.I. Canadian Investment
Apr 30/07
$ 6,608,000,000.00
Fonds mutuels
C.I. Can-Am Small Cap Corporate Class
Apr 30/07
$ 95,900,000.00
Fonds mutuels
C.I. Emerging Markets
Apr 30/07
$ 194,100,000.00
Fonds mutuels
C.I. Emerging Markets Corp Class
Apr 30/07
$ 60,000,000.00
Fonds mutuels
C.I. Global
Apr 30/07
$ 1,912,300,000.00
Fonds mutuels
C.I. Global Balanced Corp Class
Apr 30/07
$ 396,600,000.00
Fonds mutuels
C.I. Global Balanced GIF-A
Apr 30/07
$ 50,330,000.00
Fonds mutuels
C.I. Global Biotechnology Corp Class
Apr 30/07
$ 84,100,000.00
Fonds mutuels
C.I. Global Bond
Apr 30/07
$ 323,200,000.00
Fonds mutuels
C.I. Global Consumer Product Corp Class
Apr 30/07
$ 28,500,000.00
Fonds mutuels
C.I. Global Corp Class
Apr 30/07
$ 239,700,000.00
Fonds mutuels
C.I. Global Energy Corp Class
Apr 30/07
$ 166,900,000.00
Fonds mutuels
C.I. Global Financial Services Corp Class
Apr 30/07
$ 75,100,000.00
Fonds mutuels
C.I. Global GIF-A
Apr 30/07
$ 51,770,000.00
Fonds mutuels
C.I. Global Health Sciences Corp Class
Apr 30/07
$ 254,400,000.00
Fonds mutuels
C.I. Global Manager Corp Class
Apr 30/07
$ 82,300,000.00
Fonds mutuels
C.I. Global Science & Technology Corp
Class
Apr 30/07
$ 171,360,000.00
Fonds mutuels
C.I. Global Small Companies
Apr 30/07
$ 152,800,000.00
Fonds mutuels
C.I. Global Value
Apr 30/07
$ 198,100,000.00
Fonds mutuels
C.I. Harbour Corporate Class
Apr 30/07
$ 329,900,000.00
Fonds mutuels
C.I. Harbour Fund
Apr 30/07
$ 4,816,100,000.00
Fonds mutuels
C.I. Harbour GIF-A
Apr 30/07
$ 83,900,000.00
Fonds mutuels
C.I. Harbour Growth and Income
Apr 30/07
$ 5,214,700,000.00
Fonds mutuels
C.I. International
Apr 30/07
$ 563,800,000.00
Fonds mutuels
C.I. International Balanced
Apr 30/07
$ 422,500,000.00
Fonds mutuels
C.I. International Balanced GIF-A
Apr 30/07
$ 27,600,000.00
Fonds mutuels
C.I. International Value
Apr 30/07
$ 732,400,000.00
Fonds mutuels
étrangères)
re
21 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
C.I. Japanese Corp Class
Apr 30/07
$ 21,400,000.00
Fonds mutuels
C.I. Long-Term Bond
Apr 30/07
$ 131,400,000.00
Fonds mutuels
C.I. Money Market
Apr 30/07
$ 765,200,000.00
Fonds mutuels
C.I. Money Market GIF-A
Apr 30/07
$ 12,600,000.00
Fonds mutuels
C.I. Pacific
Apr 30/07
$ 144,300,000.00
Fonds mutuels
C.I. Pacific Corp Class
Apr 30/07
$ 25,100,000.00
Fonds mutuels
C.I. Portfolio Series Balanced
Apr 30/07
$ 2,109,200,000.00
Fonds mutuels
C.I. Portfolio Series Balanced Growth
Apr 30/07
$ 1,044,400,000.00
Fonds mutuels
C.I. Portfolio Series Conservative
Apr 30/07
$ 756,500,000.00
Fonds mutuels
C.I. Portfolio Series Conservative Balanced
Apr 30/07
$ 535,400,000.00
Fonds mutuels
C.I. Portfolio Series Growth
Apr 30/07
$ 456,700,000.00
Fonds mutuels
C.I. Portfolio Series Income
Apr 30/07
$ 488,900,000.00
Fonds mutuels
C.I. Short- Term Corp Class
Apr 30/07
$ 328,700,000.00
Fonds mutuels
C.I. Short-term Bond
Apr 30/07
$ 66,100,000.00
Fonds mutuels
C.I. Signature Canadian Balance GIF-A
Apr 30/07
$ 26,800,000.00
Fonds mutuels
C.I. Signature Canadian Balanced
Apr 30/07
$ 1,608,900,000.00
Fonds mutuels
C.I. Signature Canadian Resource
Apr 30/07
$ 473,400,000.00
Fonds mutuels
C.I. Signature Corporate Bond
Apr 30/07
$ 563,600,000.00
Fonds mutuels
C.I. Signature Dividend
Apr 30/07
$ 2,184,100,000.00
Fonds mutuels
C.I. Signature High Income
Apr 30/07
$ 4,428,800,000.00
Fonds mutuels
C.I. Signature High Income Corporate Class
Apr 30/07
$ 382,000,000.00
Fonds mutuels
C.I. Signature Income & Growth
Apr 30/07
$ 2,418,300,000.00
Fonds mutuels
C.I. Signature Select Canadian
Apr 30/07
$ 4,237,400,000.00
Fonds mutuels
C.I. Signature Select Canadian Corp Class
Apr 30/07
$ 194,300,000.00
Fonds mutuels
C.I. US Money Market (US$)
Apr 30/07
$ 34,307,700.00
Fonds mutuels
C.I. Value Trust Corp Class
Apr 30/07
$ 1,233,600,000.00
Fonds mutuels
C.I.T. Group Inc.
Dec 31/06
$ 9,032,356,830.00
Corporation
C.P. de Cornwall Inc.
Dec 31/06
$ 12,757,000.00
Coopérative de
crédit/Caisse
C.P. de Hawkzsbury
Dec 31/06
$ 11,869,000.00
Coopérative de
crédit/Caisse
C.P. de Hearst Lte
Dec 31/06
$ 16,915,000.00
Coopérative de
crédit/Caisse
C.P. de Kapuskasing Credit Union
Dec 31/06
$ 13,792,000.00
Coopérative de
crédit/Caisse
étrangères)
re
22 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
C.P. de la Vallee
Dec 31/06
$ 14,296,000.00
Coopérative de
crédit/Caisse
C.P. D'Orleans
Dec 31/06
$ 14,782,000.00
Coopérative de
crédit/Caisse
C.P. Lasalle Inc.
Dec 31/06
$ 13,665,000.00
Coopérative de
crédit/Caisse
C.P. Nouvel-Horizon
Dec 31/06
$ 20,331,000.00
Coopérative de
crédit/Caisse
C.P. Rideau D'Ottawa
Dec 31/06
$ 19,148,000.00
Coopérative de
crédit/Caisse
C.P. Trillium Credit Union
Dec 31/06
$ 29,700,000.00
Coopérative de
crédit/Caisse
C.P. Vision Inc.
Dec 31/06
$ 13,593,000.00
Coopérative de
crédit/Caisse
Jul 10/06
$ 53,000,000.00
Caisse de retraite
Cadbury Beverages Canada Inc. Pension
Fund
Aug 10/06
$ 18,500,000.00
Caisse de retraite
Cadbury Schweppes PLC
Dec 31/06
$ 8,435,750,400.00
Corporation
Cadillac Fairview Corporation Limited
Pension
Aug 15/06
$ 63,000,000.00
Caisse de retraite
CAE Inc.
Mar 31/07
$ 829,900,000.00
Corporation
Apr 4/07
$ 131,000,000.00
Caisse de retraite
Caisse Centrale Desjardins
Dec 31/06
$ 911,005,000.00
Coopérative de
crédit/Caisse
Caisse De Depot Et Placement Du Quebec
Dec 31/06
$ 0,000.00
Société d’État
Calfrac Well Services Ltd.
Dec 31/06
$ 303,510,000.00
Corporation
Calgary Firefighters Supplementary Pension
Plan
Apr 28/06
$ 112,000,000.00
Caisse de retraite
California State Teachers' Retirement
System
Jun 30/06
$ 160,948,089,130.00
Caisse de retraite
Calloway Real Estate Investment Trust
Dec 31/06
$ 1,493,371,000.00
en commandite
Calvalley Petroleum Inc.
Dec 31/06
$ 135,254,170.00
Corporation
Calyon
Dec 31/05
$ 15,792,342,600.00
Banque
Cambrian Credit Union
Dec 31/06
$ 74,017,000.00
Coopérative de
crédit/Caisse
Cameco Corporation
Dec 31/06
$ 2,741,382,000.00
Corporation
Aug 4/06
$ 250,000,000.00
Caisse de retraite
Campbell Soup Company Ltd. Pension
Fund
Aug 25/05
$ 120,000,000.00
Caisse de retraite
Canaccord Capital Inc.
Mar 31/06
$ 287,830,000.00
Corporation
Canada Bread Company Limited
Dec 31/06
$ 588,444,000.00
Corporation
Canada Cartage Diversified Income Fund
Dec 31/06
$ 159,504,000.00
en commandite
CAA Central Ontario Pension Fund
CAE Industries Ltd. Pension Fund
Cameco Corporation Pension Fund
étrangères)
re
23 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Canada Council
Dec 31/06
$ 0,000.00
Société d’État
Canada Deposit Insurance Corporation
Dec 31/06
$ 0,000.00
Société d’État
Canada Development Investment
Corporation
Dec 31/06
$ 0,000.00
Société d’État
Canada Lands Co. Ltd.
Dec 31/06
$ 0,000.00
Société d’État
Canada Life Assurance Company (The)
Dec 31/06
$ 4,085,839,000.00
Canada Life Balanced (AT) Gens
Apr 30/07
$ 255,970,000.00
Fonds mutuels
Canada Life Cdn Equity (LK) Gens
Apr 30/07
$ 281,690,000.00
Fonds mutuels
Canada Life Enhanc Div (LK) Gens
Apr 30/07
$ 803,900,000.00
Fonds mutuels
Canada Life Financial Corporation
Dec 31/06
$ 4,055,358,000.00
Corporation
Canada Life Fixed Inc (LK) Gens
Apr 30/07
$ 224,850,000.00
Fonds mutuels
Canada Life Flex Canadian Equity (Lake)
Apr 30/07
$ 281,700,000.00
Fonds mutuels
Canada Life Flex Enhanced Dividend (L)
Apr 30/07
$ 803,900,000.00
Fonds mutuels
Canada Life Flex European Equity (Setanta)
Apr 30/07
$ 64,700,000.00
Fonds mutuels
Canada Life Flex Fxd Income (Lake)
Apr 30/07
$ 224,900,000.00
Fonds mutuels
Canada Life Flex Globe Equity (Setanta)
Apr 30/07
$ 119,800,000.00
Fonds mutuels
Canada Life Flex International Bond (Lake)
Apr 30/07
$ 15,700,000.00
Fonds mutuels
Canada Life Flex Managed (Lake)
Apr 30/07
$ 339,200,000.00
Fonds mutuels
Canada Life Flex Money Market
Apr 30/07
$ 122,700,000.00
Fonds mutuels
Canada Life Global Eq (AT) Gens
Apr 30/07
$ 159,280,000.00
Fonds mutuels
Canada Life Global Eq (S) Gens
Apr 30/07
$ 119,780,000.00
Fonds mutuels
Canada Life Insurance Company of Canada
Dec 31/06
$ 188,033,000.00
Canada Life Managed (LK) Gens
Apr 30/07
$ 339,170,000.00
Fonds mutuels
Canada Life Money Mkt (LK) Gens
Apr 30/07
$ 122,650,000.00
Fonds mutuels
Canada Life Pension Fund
Aug 17/05
$ 103,000,000.00
Caisse de retraite
Canada Life Sm Cap Eq (BT) Gens
Apr 30/07
$ 109,360,000.00
Fonds mutuels
Canada Life True North (F) Gens
Apr 30/07
$ 142,850,000.00
Fonds mutuels
Canada Malting Co. Limited Pension Fund
Aug 1/06
$ 39,900,000.00
Caisse de retraite
Canada Mortgage & Housing Corporation
Pension Fund
Mar 13/07
$ 1,258,100,000.00
Caisse de retraite
Canada Mortgage and Housing Corporation
Dec 31/06
$ 0,000.00
Société d’État
Canada Pension Plan Investment Board
Mar 31/07
$ 115,935,000,000.00
Caisse de retraite
Canada Post Corp.
Dec 31/06
$ 0,000.00
Société d’État
étrangères)
re
24 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Apr 3/07
$ 14,349,000,000.00
Caisse de retraite
Canada Safeway Limited Pension Fund
Apr 25/06
$ 465,600,000.00
Caisse de retraite
Canada Trust Company (The)
Dec 31/06
$ 1,141,009,000.00
Canada-Wide Industrial Pension Plan
(CWIPP)
Mar 15/07
$ 250,000,000.00
Caisse de retraite
Canadian Apartment Properties REIT
Dec 31/06
$ 594,483,000.00
en commandite
Canadian Autoparts Toyota Inc. Pension
Aug 17/05
$ 12,400,000.00
Caisse de retraite
Canadian Bank Note Pension Fund
Aug 25/06
$ 49,900,000.00
Caisse de retraite
Canadian Baptist Ministries Pension Fund
Mar 29/07
$ 149,300,000.00
Caisse de retraite
Canadian Blood Services Pension
Aug 10/06
$ 228,000,000.00
Caisse de retraite
Canadian Broadcasting Corp.
Dec 31/06
$ 0,000.00
Société d’État
Apr 4/07
$ 4,378,100,000.00
Caisse de retraite
Canadian Cancer Society Pension Fund
Apr 16/07
$ 47,000,000.00
Caisse de retraite
Canadian Christian School Pension Plan
Mar 20/07
$ 166,200,000.00
Caisse de retraite
Canadian Commercial Corp.
Dec 31/06
$ 0,000.00
Société d’État
Canadian Council of Christian Charities
Pension
Aug 14/06
$ 19,500,000.00
Caisse de retraite
Canadian Direct Insurance Incorporated
Dec 31/06
$ 35,694,000.00
Canadian Embassy Pension Plan
Aug 10/06
$ 102,000,000.00
Caisse de retraite
Canadian Forces Pension Plan
Apr 16/07
$ 5,699,200,000.00
Caisse de retraite
Canadian Forces Personnel Support
Agency Pension
Apr 2/07
$ 103,000,000.00
Caisse de retraite
Canadian Forest Products Ltd. Pension
Fund
Apr 2/07
$ 530,000,000.00
Caisse de retraite
Canadian Freightways Limited Pension
Fund
Apr 24/06
$ 52,600,000.00
Caisse de retraite
Canadian General Investments Limited
Dec 31/06
$ 653,128,000.00
Corporation
Canadian Helicopters Income Fund
Dec 31/06
$ 105,964,000.00
en commandite
Canadian Hotel Income Properties REIT
Dec 31/06
$ 307,259,000.00
en commandite
Canadian Hydro Developers Inc.
Dec 31/06
$ 338,926,000.00
Corporation
Canadian Imperial Bank of Commerce
Oct 31/06
$ 17,917,478,000.00
Banque
Canadian Imperial Bank of Commerce
Pension Fund
Mar 26/07
$ 3,594,000,000.00
Caisse de retraite
Jul 11/06
$ 22,300,000.00
Caisse de retraite
Nov 30/06
$ 159,194,000.00
Corporation
Canada Post Corp. Pension Fund
Canadian Broadcasting Corporation
Pension Fund
Canadian Institute of Chartered Account.
Pension
Canadian Life Companies Split Corp.
étrangères)
re
25 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Apr 9/07
$ 116,000,000.00
Caisse de retraite
Aug 22/06
$ 23,400,000.00
Caisse de retraite
Canadian Merchant Service Guild Pension
Fund
Aug 8/06
$ 138,600,000.00
Caisse de retraite
Canadian National Institute for the Blind
Pension
Jul 12/06
$ 73,700,000.00
Caisse de retraite
Canadian National Railway Company
Dec 31/06
$ 9,824,000,000.00
Corporation
Canadian National Railways Pension Fund
Mar 27/07
$ 15,452,000,000.00
Caisse de retraite
Canadian Natural Resources Limited
Dec 31/06
$ 10,690,000,000.00
Corporation
Canadian Northern Shield Insurance
Company
Dec 31/06
$ 47,365,000.00
Canadian Oil Sands Trust
Dec 31/06
$ 3,956,000,000.00
en commandite
Canadian Pacific Railway Limited
Dec 31/06
$ 4,856,500,000.00
Corporation
Apr 3/07
$ 7,591,200,000.00
Caisse de retraite
Canadian Premier Life Insurance Company
Dec 31/06
$ 91,555,000.00
Canadian Press (The) Pension Fund
Mar 21/07
$ 46,800,000.00
Caisse de retraite
Canadian Real Estate Investment Trust
Dec 31/06
$ 605,653,000.00
en commandite
Canadian Red Cross Society (The) Pension
Fund
Aug 21/06
$ 57,800,000.00
Caisse de retraite
Canadian Salt Co. Pension Fund
Apr 27/06
$ 119,000,000.00
Caisse de retraite
Canadian Satellite Radio Holdings Inc.
Aug 31/06
$ 227,357,000.00
Corporation
Canadian Shipbuilding & Engineering Ltd.
Pension
Apr 5/05
$ 14,200,000.00
Caisse de retraite
Canadian Standards Association Pension
Fund
Sep 11/06
$ 239,000,000.00
Caisse de retraite
Canadian Superior Energy Inc.
Dec 31/06
$ 163,649,000.00
Corporation
Canadian Tire Bank
Oct 31/06
$ 281,263,000.00
Banque
Canadian Tire Corporation Limited
Dec 30/06
$ 2,785,200,000.00
Corporation
Aug 3/06
$ 349,800,000.00
Caisse de retraite
Canadian Union of Public Employees
Pension Fund
Apr 25/07
$ 424,000,000.00
Caisse de retraite
Canadian Utilities Limited
Dec 31/06
$ 2,961,200,000.00
Corporation
Canadian Utilities Limited Pension Fund
Mar 26/07
$ 1,704,000,000.00
Caisse de retraite
Canadian Western Bank
Oct 31/06
$ 717,656,000.00
Banque
Canadian Western Trust Company
Dec 31/06
$ 100,100,000.00
Canadian Wheat Board (The)
Dec 31/06
$ 0,000.00
Société d’État
Canadian Medical Association Pension
Fund
Canadian Mental Health Association
Pension
Canadian Pacific Railways Pension Fund
Canadian Tire Corporation Limited Pension
Fund
étrangères)
re
26 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Aug 4/06
$ 122,400,000.00
Caisse de retraite
Dec 31/06
$ 343,360,000.00
Corporation
Apr 4/07
$ 83,700,000.00
Caisse de retraite
CanCap Preferred Corporation
Dec 31/06
$ 855,640,000.00
Corporation
Canetic Resources Trust
Dec 31/06
$ 3,506,915,000.00
en commandite
Canfor Corporation
Dec 31/06
$ 2,227,700,000.00
Corporation
Cangene Corporation
Jul 31/06
$ 165,937,000.00
Corporation
Canlyte Inc. Pension
Apr 13/07
$ 18,500,000.00
Caisse de retraite
Canon Canada Inc. Pension Fund
May 1/07
$ 88,000,000.00
Caisse de retraite
Canon Inc.
Dec 31/06
$ 29,238,872,740.00
Corporation
CanWel Building Materials Income Fund
Dec 31/06
$ 100,056,000.00
en commandite
CanWel Building Materials Ltd. Pension
Aug 9/06
$ 28,000,000.00
Caisse de retraite
Canwel Distribution Limited Pension Fund
Dec 31/06
$ 38,161,000.00
Caisse de retraite
Canwest Dairy Herd Improvement Corp.
Pension
Aug 25/06
$ 12,000,000.00
Caisse de retraite
Canwest Global Communications Corp.
Pension Fund
Mar 30/05
$ 308,000,000.00
Caisse de retraite
CanWest Global Communications
Corporation
Aug 31/06
$ 1,371,115,000.00
Corporation
CanWest MediaWorks Income Fund
Aug 31/06
$ 540,134,000.00
en commandite
Canyon Services Group Inc.
Dec 31/06
$ 95,136,000.00
Corporation
Cape Breton Development Corp.
Dec 31/06
$ 0,000.00
Société d’État
Cape Breton Growth Fund Corporation
Dec 31/06
$ 0,000.00
Société d’État
Capital International - Global Equity A
Apr 30/07
$ 1,014,800,000.00
Fonds mutuels
Capital International - International Equity A
Apr 30/07
$ 176,000,000.00
Fonds mutuels
Capital International - International Equity D
Apr 30/07
$ 176,000,000.00
Fonds mutuels
Capital International - International Equity F
Apr 30/07
$ 176,000,000.00
Fonds mutuels
Capital International - U.S. Equity A
Apr 30/07
$ 13,200,000.00
Fonds mutuels
Capital One Financial Corp.
Dec 31/06
$ 29,406,585,551.80
Banque
Capitol Energy Resources Ltd.
Dec 31/06
$ 140,264,000.00
Corporation
Jul 11/06
$ 48,000,000.00
Caisse de retraite
Cargill Limited Pension Fund
Mar 16/05
$ 119,200,000.00
Caisse de retraite
Caribbean Utilities Company Ltd.
Apr 30/06
$ 149,498,960.00
Corporation
Canadian YMCA Retirement Fund
Canam Group Inc.
Canam Group Inc. Pension
Cara Operations Limited Pension Fund
étrangères)
re
27 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Carillion Construction Pension Fund
Aug 17/06
$ 38,000,000.00
Caisse de retraite
Carleton University Pension Fund
May 7/07
$ 800,000,000.00
Caisse de retraite
Carlton Cards Limited Pension Fund
Apr 27/06
$ 24,000,000.00
Caisse de retraite
Carpenter Technology Corp.
Jun 30/06
$ 1,055,124,500.00
Corporation
Carpentry Workers Pension Plan of B.C.
Jul 19/06
$ 198,000,000.00
Caisse de retraite
Carswell, A Division of Thomson Canada
Pension
Apr 13/07
$ 24,000,000.00
Caisse de retraite
Cascades BoxBoard Group Inc. Pension
Apr 9/07
$ 119,000,000.00
Caisse de retraite
Cascades Fine Papers Group Inc. Pension
Apr 27/07
$ 210,000,000.00
Caisse de retraite
Cascades Inc.
Dec 31/06
$ 1,157,000,000.00
Corporation
Cascades Inc. Pension Fund
Dec 31/06
$ 753,000,000.00
Caisse de retraite
Caspian Energy Inc.
Dec 31/06
$ 114,600,000.00
Corporation
Catalyst Paper Corporation
Dec 31/06
$ 1,005,800,000.00
Corporation
Catalyst Paper Corporation Pension
Aug 28/06
$ 330,000,000.00
Caisse de retraite
Caterpillar Inc.
Dec 31/06
$ 7,992,792,700.00
Corporation
Caterpillar of Canada Ltd. Pension Fund
Aug 15/06
$ 10,200,000.00
Caisse de retraite
Catholic Charities Pension
Mar 30/07
$ 15,000,000.00
Caisse de retraite
CBC Banque SA
Dec 31/05
$ 702,540,823.43
Banque
CCH Canadian Limited Pension Fund
Mar 21/07
$ 41,400,000.00
Caisse de retraite
CCL Industries Inc.
Dec 31/06
$ 652,601,000.00
Corporation
CCL Industries Pension Fund
Dec 31/06
$ 34,511,000.00
Caisse de retraite
CCS Income Trust
Dec 31/06
$ 621,854,000.00
en commandite
CDA Balanced (PH&N)
Apr 30/07
$ 50,100,000.00
Fonds mutuels
CDA Bond & Mortgage (Fiera)
Apr 30/07
$ 28,400,000.00
Fonds mutuels
CDA Canadian Equity
Apr 30/07
$ 21,900,000.00
Fonds mutuels
CDA Common Stock (Altamira)
Apr 30/07
$ 52,400,000.00
Fonds mutuels
CDA Money Market (Fiera)
Apr 30/07
$ 38,700,000.00
Fonds mutuels
CDA Special Equity (KBSH)
Apr 30/07
$ 21,100,000.00
Fonds mutuels
Cdn. Sub. of Marsh & McLennan Co.
Pension Fund
Apr 18/05
$ 330,000,000.00
Caisse de retraite
CE Franklin Ltd.
Dec 31/06
$ 102,475,000.00
Corporation
Celanese Corporation
Dec 31/06
$ 917,091,100.00
Corporation
Celestica Inc.
Dec 31/06
$ 2,440,209,000.00
Corporation
étrangères)
re
28 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Celestica Inc. Pension
Jul 11/06
$ 323,700,000.00
Caisse de retraite
Celestica International Pension
Aug 9/06
$ 231,000,000.00
Caisse de retraite
Celgar Pulp Company Pension Fund
Jul 28/06
$ 30,500,000.00
Caisse de retraite
Celtic Exploration Ltd.
Dec 31/06
$ 200,029,000.00
Corporation
Centamin Egypt Limited
Jun 30/06
$ 79,560,480.00
Corporation
Centerra Gold Inc.
Dec 31/06
$ 821,952,940.00
Corporation
Central Fund of Canada Limited
Oct 31/06
$ 939,196,340.00
Corporation
Central Gold-Trust
Dec 31/06
$ 92,369,350.00
Corporation
Ceramic Protection Corporation
Dec 31/06
$ 76,383,000.00
Corporation
Ceridian Canada Limited Pension Fund
Apr 3/07
$ 42,600,000.00
Caisse de retraite
Certain Bargaining Employees of N.B.
Hospitals
Apr 3/06
$ 831,800,000.00
Caisse de retraite
Certas Direct Insurance Company
Dec 31/06
$ 97,839,000.00
CGC Inc. Pension Fund
Mar 29/07
$ 192,000,000.00
Caisse de retraite
CGI Group
Sep 30/06
$ 1,748,020,000.00
Corporation
Chartwell Seniors Housing Real Estate
Invest. Tr.
Dec 31/06
$ 707,503,000.00
Corporation
Chase Bank USA NA
Dec 31/05
$ 25,478,289,649.95
Banque
CHC Helicopter Corporation
Apr 30/06
$ 490,734,000.00
Corporation
Apr 2/07
$ 29,000,000.00
Caisse de retraite
Chemtrade Logistrics Income Fund
Dec 31/06
$ 247,099,000.00
en commandite
Chevron Canada Resources Limited
Pension Fund
Apr 25/06
$ 177,000,000.00
Caisse de retraite
Chevron Corporation
Dec 31/06
$ 80,329,955,500.00
Corporation
Chiba Bank Ltd. (The)
Mar 31/05
$ 4,603,477,060.00
Banque
Chiquita Brands International Inc.
Dec 31/06
$ 1,014,774,703.10
Corporation
Chou Associates
Apr 30/07
$ 792,270,000.00
Fonds mutuels
Chou RRSP
Apr 30/07
$ 361,860,000.00
Fonds mutuels
Christian and Missionary Alliance in Can.
Pension
Jul 24/06
$ 75,500,000.00
Caisse de retraite
Christian Labour Association of Canada
Pension
Jul 28/06
$ 110,800,000.00
Caisse de retraite
Christian Schools International Pension
Apr 11/07
$ 166,200,000.00
Caisse de retraite
Chubb Insurance Company of Canada
Dec 31/06
$ 590,128,000.00
Chubb Insurance Company Of Canada
Pension
Apr 12/07
$ 25,300,000.00
Caisse de retraite
CHC Helicopter Corporation Pension Fund
étrangères)
re
29 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Chubb Security Canada Inc. Pension Fund
Aug 28/06
$ 27,000,000.00
Caisse de retraite
Chugoku Bank Limited (The)
Mar 31/05
$ 3,938,962,300.00
Banque
CHUM Limited Pension Fund
Jul 10/06
$ 60,000,000.00
Caisse de retraite
CI Canadian Small/Mid Capital
May 31/07
$ 805,500,000.00
Fonds mutuels
CI Financial Inc.
Dec 31/06
$ 1,371,128,000.00
Corporation
CI Global Balance High Dividend Advantage
May 31/07
$ 759,400,000.00
Fonds mutuels
CI Harbour Foreign Equity Corp CL
May 31/07
$ 629,700,000.00
Fonds mutuels
Cia. Vale do Rio Doce
Dec 31/06
$ 22,924,946,900.00
Corporation
CIBC Balanced
Apr 30/07
$ 860,300,000.00
Fonds mutuels
CIBC Balanced Index
Apr 30/07
$ 23,800,000.00
Fonds mutuels
CIBC Canadian Bond
Apr 30/07
$ 1,001,200,000.00
Fonds mutuels
CIBC Canadian Bond Index
Apr 30/07
$ 599,600,000.00
Fonds mutuels
CIBC Canadian Emerging Company
Apr 30/07
$ 54,300,000.00
Fonds mutuels
CIBC Canadian Equity
Apr 30/07
$ 635,600,000.00
Fonds mutuels
CIBC Canadian Equity Value
Apr 30/07
$ 290,500,000.00
Fonds mutuels
CIBC Canadian Index
Apr 30/07
$ 846,200,000.00
Fonds mutuels
CIBC Canadian Real Estate
Apr 30/07
$ 100,100,000.00
Fonds mutuels
CIBC Canadian Resources
Apr 30/07
$ 98,700,000.00
Fonds mutuels
CIBC Canadian Short Term Bond Index
Apr 30/07
$ 756,920,000.00
Fonds mutuels
CIBC Canadian Small Companies
Apr 30/07
$ 117,200,000.00
Fonds mutuels
CIBC Canadian T-Bill
Apr 30/07
$ 287,800,000.00
Fonds mutuels
CIBC Capital Appreciation
Apr 30/07
$ 336,100,000.00
Fonds mutuels
CIBC Disciplined International Equity Fund
Dec 31/06
$ 212,018,000.00
Fonds mutuels
CIBC Disciplined U.S. Equity Fund
Dec 31/06
$ 194,577,000.00
Fonds mutuels
CIBC Dividend
Apr 30/07
$ 851,800,000.00
Fonds mutuels
CIBC Emerging Economies
Apr 30/07
$ 91,400,000.00
Fonds mutuels
CIBC Emerging Market Index
Apr 30/07
$ 103,500,000.00
Fonds mutuels
CIBC Energy
Apr 30/07
$ 201,000,000.00
Fonds mutuels
CIBC European Equity
Apr 30/07
$ 208,000,000.00
Fonds mutuels
CIBC European Index
Apr 30/07
$ 51,300,000.00
Fonds mutuels
CIBC European Index RRSP
Apr 30/07
$ 73,400,000.00
Fonds mutuels
CIBC Far East Prosperity
Apr 30/07
$ 138,200,000.00
Fonds mutuels
étrangères)
re
30 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Apr 30/07
$ 302,900,000.00
Fonds mutuels
May 31/07
$ 450,200,000.00
Fonds mutuels
CIBC Global Bond
Apr 30/07
$ 74,300,000.00
Fonds mutuels
CIBC Global Bond Index
Apr 30/07
$ 62,800,000.00
Fonds mutuels
CIBC Global Equity
Apr 30/07
$ 124,200,000.00
Fonds mutuels
CIBC Global Monthly Income Fund
Dec 31/06
$ 244,943,000.00
Fonds mutuels
CIBC Global Technology
Apr 30/07
$ 54,600,000.00
Fonds mutuels
CIBC High Yield Cash
Apr 30/07
$ 33,900,000.00
Fonds mutuels
CIBC International Index
Apr 30/07
$ 122,900,000.00
Fonds mutuels
CIBC International Index RRSP
Apr 30/07
$ 239,700,000.00
Fonds mutuels
CIBC International Small Co.
Apr 30/07
$ 186,300,000.00
Fonds mutuels
CIBC Japanese Equity
Apr 30/07
$ 17,600,000.00
Fonds mutuels
CIBC Japanese Index RRSP
Apr 30/07
$ 12,100,000.00
Fonds mutuels
CIBC Life Insurance Company Limited
Dec 31/06
$ 57,801,000.00
CIBC Managed Aggr Growth RRSP Portfolio
Apr 30/07
$ 109,300,000.00
Fonds mutuels
CIBC Managed Balanced Growth Portfolio
Apr 30/07
$ 132,700,000.00
Fonds mutuels
CIBC Managed Balanced Growth RRSP
Portfolio
Apr 30/07
$ 524,200,000.00
Fonds mutuels
CIBC Managed Balanced Portfolio
Apr 30/07
$ 759,700,000.00
Fonds mutuels
CIBC Managed Growth Portfolio
Apr 30/07
$ 68,200,000.00
Fonds mutuels
CIBC Managed Growth RRSP Portfolio
Apr 30/07
$ 267,400,000.00
Fonds mutuels
CIBC Managed Income Plus Portfolio
Apr 30/07
$ 240,000,000.00
Fonds mutuels
CIBC Managed Income Portfolio
Apr 30/07
$ 166,500,000.00
Fonds mutuels
CIBC Mellon Global Securities Services
Pension
Apr 26/06
$ 31,500,000.00
Caisse de retraite
CIBC Mellon Trust Company
Dec 31/06
$ 144,013,000.00
CIBC Money Market
Apr 30/07
$ 2,924,200,000.00
Fonds mutuels
CIBC Monthly Income
Apr 30/07
$ 7,032,300,000.00
Fonds mutuels
CIBC Mortgage
Apr 30/07
$ 453,200,000.00
Fonds mutuels
CIBC Mortgage and Short-Term Income
Fund
Dec 31/06
$ 493,912,000.00
Fonds mutuels
CIBC Mortgage Inc.
Dec 31/06
$ 189,782,000.00
CIBC N.A. Demographics
Apr 30/07
$ 24,000,000.00
Fonds mutuels
CIBC Nasdaq Index
Apr 30/07
$ 17,300,000.00
Fonds mutuels
CIBC Financial Companies
CIBC Global Balance Monthly Income
étrangères)
re
31 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
CIBC Nasdaq Index RRSP
Apr 30/07
$ 47,000,000.00
Fonds mutuels
CIBC Precious Metals
Apr 30/07
$ 138,500,000.00
Fonds mutuels
CIBC Premium T-Bill
Apr 30/07
$ 1,732,000,000.00
Fonds mutuels
CIBC Trust Corporation
Dec 31/06
$ 587,719,000.00
CIBC U.S. $ Money Market (US$)
Apr 30/07
$ 317,512,230.00
Fonds mutuels
CIBC U.S. Equity Index
Apr 30/07
$ 550,500,000.00
Fonds mutuels
CIBC U.S. Index RRSP
Apr 30/07
$ 399,300,000.00
Fonds mutuels
CIBC U.S. Small Companies
Apr 30/07
$ 150,900,000.00
Fonds mutuels
CIBC World Markets Inc. Pension
Apr 12/07
$ 32,900,000.00
Caisse de retraite
CIBC World Markets PLC
Oct 31/06
$ 1,637,825,000.00
Banque
CIC Energy Corp.
Nov 30/06
$ 76,387,000.00
Corporation
Cinch Energy Corp.
Dec 31/05
$ 93,400,000.00
Corporation
Cineplex Galaxy Income Fund
Dec 31/06
$ 382,911,000.00
en commandite
Cinram International Inc.
Dec 31/06
$ 661,816,700.00
Corporation
Circuit City Stores
Feb 28/07
$ 2,095,755,480.00
Corporation
Aug 4/06
$ 58,300,000.00
Caisse de retraite
Citadel Diversified Investment Trust
Dec 31/06
$ 351,384,000.00
en commandite
Citadel HYTES Fund
Dec 31/06
$ 154,214,000.00
en commandite
Citadel Premium Income Fund
Dec 31/06
$ 650,909,000.00
en commandite
Citadel Stable S-1 Income Fund
Dec 31/06
$ 356,790,000.00
en commandite
Citibank Canada
Oct 31/06
$ 928,047,000.00
Banque
Citibank, NA
Dec 31/05
$ 65,404,086,800.00
Banque
CitiGroup
Dec 31/05
$ 130,818,635,650.00
Banque
Citizens Bank of Canada
Oct 31/06
$ 93,539,000.00
Banque
Citizens Financial Group, Inc.
Dec 31/06
$ 27,440,484,400.00
Banque
Citizens Trust Company
Dec 31/06
$ 15,212,000.00
Aug 4/06
$ 14,000,000.00
Caisse de retraite
City of Edmonton Pension
Apr 26/07
$ 137,600,000.00
Caisse de retraite
City of Edmundston Pension
Aug 10/06
$ 29,700,000.00
Caisse de retraite
City of Fredericton Pension
Aug 8/06
$ 148,000,000.00
Caisse de retraite
Aug 30/05
$ 49,200,000.00
Caisse de retraite
Citadel Assurance Company (The) Pension
City of Corner Brook Pension
City of Granby Pension
étrangères)
re
32 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
City of Hamilton Wentworth Retirement
Fund
Mar 21/07
$ 80,400,000.00
Caisse de retraite
City of Matane Pension
Apr 10/07
$ 14,700,000.00
Caisse de retraite
City of Montreal Pension Fund
Mar 22/07
$ 4,239,500,000.00
Caisse de retraite
Apr 9/07
$ 49,100,000.00
Caisse de retraite
City of Ottawa Pension Fund
Apr 27/07
$ 306,600,000.00
Caisse de retraite
City of Quebec Pension Fund
Apr 10/07
$ 754,000,000.00
Caisse de retraite
City of Regina Civic Employees Pension
Fund
Mar 27/07
$ 1,090,000,000.00
Caisse de retraite
City of Saint John Pension
Aug 18/05
$ 288,000,000.00
Caisse de retraite
City of Saint-Bruno-de-Montarville Pension
Aug 10/06
$ 29,500,000.00
Caisse de retraite
City of Saskatoon Pension Fund
Aug 30/05
$ 850,000,000.00
Caisse de retraite
City of Weyburn Pension
Apr 13/07
$ 13,400,000.00
Caisse de retraite
City of York Employee Pension Plan
Aug 18/05
$ 56,100,000.00
Caisse de retraite
Civil Service Superannuation Board (The)
Mar 13/07
$ 3,853,000,000.00
Caisse de retraite
Clairvest Group Inc.
Mar 31/06
$ 249,937,000.00
Corporation
Clarica MVP Balanced
Apr 30/07
$ 83,500,000.00
Fonds mutuels
Clarica MVP Bond
Apr 30/07
$ 16,100,000.00
Fonds mutuels
Clarica MVP Equity
Apr 30/07
$ 62,500,000.00
Fonds mutuels
Clarica MVP Growth
Apr 30/07
$ 99,600,000.00
Fonds mutuels
Clarica SF CI Alpine Growth Equity
Apr 30/07
$ 33,500,000.00
Fonds mutuels
Clarica SF CI Canadian Bond
Apr 30/07
$ 54,700,000.00
Fonds mutuels
Clarica SF CI Canadian Investment
Apr 30/07
$ 96,100,000.00
Fonds mutuels
Clarica SF CI Canadian Small/Mid Cap
Apr 30/07
$ 106,000,000.00
Fonds mutuels
Clarica SF CI Global Science & Tech
Apr 30/07
$ 17,600,000.00
Fonds mutuels
Clarica SF CI Habour Foreign Eq CC
Apr 30/07
$ 29,800,000.00
Fonds mutuels
Clarica SF CI Harbour
Apr 30/07
$ 82,300,000.00
Fonds mutuels
Clarica SF CI Harbour Global Equity
Apr 30/07
$ 65,500,000.00
Fonds mutuels
Clarica SF CI Harbour Growth & Income
Apr 30/07
$ 129,600,000.00
Fonds mutuels
Clarica SF CI International Value
Apr 30/07
$ 45,200,000.00
Fonds mutuels
Clarica SF CI Mortgage
Apr 30/07
$ 16,500,000.00
Fonds mutuels
Clarica SF CI Sig Cdn Resource
Apr 30/07
$ 70,500,000.00
Fonds mutuels
Clarica SF CI Sig Diversified Canadian
Balance
Apr 30/07
$ 138,600,000.00
Fonds mutuels
City of Moose Jaw Pension
étrangères)
re
33 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Clarica SF CI Sig Sel Canadian Balance
Apr 30/07
$ 134,700,000.00
Fonds mutuels
Clarica SF CI Sig Select Canadian Balance
A
Apr 30/07
$ 44,370,000.00
Fonds mutuels
Clarica SF CI Sig Summit Select Cdn
Apr 30/07
$ 104,800,000.00
Fonds mutuels
Clarica SF CI Signature Canadian
Apr 30/07
$ 44,300,000.00
Fonds mutuels
Clarica SF CI Synergy Canadian Class
Apr 30/07
$ 129,900,000.00
Fonds mutuels
Clarica SF CI Synergy Tactical AA
Apr 30/07
$ 175,100,000.00
Fonds mutuels
Clarica SF Port Series Balanced
Apr 30/07
$ 160,900,000.00
Fonds mutuels
Clarica SF Premier CI Val Trust Corp. Cl
Apr 30/07
$ 32,700,000.00
Fonds mutuels
Clariden Bank
Dec 31/05
$ 383,867,984.52
Banque
Clarington Canadian Balanced
Apr 30/07
$ 273,900,000.00
Fonds mutuels
Clarington Canadian Dividend
Apr 30/07
$ 1,601,700,000.00
Fonds mutuels
Clarington Canadian Equity
Apr 30/07
$ 267,000,000.00
Fonds mutuels
Clarington Canadian Income
Apr 30/07
$ 734,400,000.00
Fonds mutuels
Clarington Canadian Small-Capital
Apr 30/07
$ 341,500,000.00
Fonds mutuels
Clarington Diversified Income
Apr 30/07
$ 263,300,000.00
Fonds mutuels
Clarington Global Equity
Apr 30/07
$ 277,700,000.00
Fonds mutuels
Clarington Global Income
Apr 30/07
$ 143,700,000.00
Fonds mutuels
Clarington Global Small Cap.
Apr 30/07
$ 47,800,000.00
Fonds mutuels
Clarington Navellier U.S. All Cap
Apr 30/07
$ 52,800,000.00
Fonds mutuels
Clarke Inc.
Dec 31/06
$ 143,003,000.00
Corporation
Sep 7/06
$ 66,700,000.00
Caisse de retraite
Clean Power Income Fund
Dec 31/05
$ 182,798,000.00
en commandite
Clearwater Seafoods Income Fund
Dec 31/06
$ 272,829,000.00
en commandite
Jul 31/05
$ 593,144,260.80
Banque
ClubLink Corporation
Dec 31/06
$ 168,168,000.00
Corporation
Clydesdale Bank PLC
Sep 30/05
$ 2,791,533,932.81
Banque
CMC Electronics Inc. Pension
Apr 19/05
$ 127,000,000.00
Caisse de retraite
CML Healthcare Inc.
Dec 31/06
$ 517,161,000.00
Corporation
CML Healthcare Income Fund
Dec 31/06
$ 517,161,000.00
en commandite
Coalcorp Mining Inc.
May 31/06
$ 220,316,000.00
Corporation
Coast Capital Savings Credit Union
Dec 31/06
$ 437,587,387.00
Coopérative de
crédit/Caisse
Clarke Inc. Pension
Close Brothers Ltd.
étrangères)
re
34 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Coastal Community Credit Union
Dec 31/06
$ 62,566,955.00
Coopérative de
crédit/Caisse
Coastal Income Corp.
Mar 31/06
$ 135,200,000.00
Corporation
Coastal Value Fund Inc.
Sep 30/06
$ 193,200,000.00
Corporation
Jul 12/05
$ 280,000,000.00
Caisse de retraite
Coca-Cola Company (The)
Dec 31/06
$ 19,716,876,000.00
Corporation
Coeur d'Alene Mines Corporation
Dec 31/06
$ 676,858,010.00
Corporation
Cogeco Cable Inc.
Aug 31/06
$ 745,191,000.00
Corporation
Cogeco Inc.
Aug 31/06
$ 319,259,000.00
Corporation
Cognos Inc.
Feb 28/06
$ 817,480,260.00
Corporation
Colgate-Palmolive Canada Inc. Pension
Fund
Apr 26/06
$ 68,000,000.00
Caisse de retraite
Colgate-Palmolive Co.
Dec 31/06
$ 16,441,217,700.00
Corporation
Colleges of Applied Arts and Technology
Pension
Mar 26/07
$ 5,352,000,000.00
Caisse de retraite
COM DEV International
Oct 31/06
$ 92,807,000.00
Corporation
Comerica Bank
Dec 31/05
$ 8,476,414,519.85
Banque
Cominar Real Estate Investment Trust
Dec 31/06
$ 377,008,000.00
en commandite
Cominco Pension Fund Co-ordinating
Society
May 7/07
$ 906,300,000.00
Caisse de retraite
Commerce Bancshares Inc.
Dec 31/05
$ 1,555,169,783.10
Banque
Commerzbank AG
Dec 31/05
$ 17,450,428,675.00
Banque
Commonwealth Bank of Australia
Jun 30/05
$ 22,629,770,709.00
Banque
Commonwealth Home Fashion Inc. Pension
Mar 21/07
$ 11,000,000.00
Caisse de retraite
Commonwealth Insurance Company
Dec 31/06
$ 330,772,000.00
Communication & Power Industries Canada
Pension
Mar 22/07
$ 22,000,000.00
Caisse de retraite
Community First Credit Union
Dec 31/06
$ 17,059,000.00
Coopérative de
crédit/Caisse
Community Savings Credit Union
Sep 30/06
$ 13,262,334.00
Coopérative de
crédit/Caisse
Community Trust Company
Dec 31/06
$ 43,217,000.00
Companhia Vale do Rio Doce
Dec 31/06
$ 22,924,946,900.00
Corporation
Compass Balanced Growth Portfolio
Apr 30/07
$ 433,600,000.00
Fonds mutuels
Compass Balanced Portfolio
Apr 30/07
$ 391,000,000.00
Fonds mutuels
Compass Conservative Balanced Portfolio
Apr 30/07
$ 298,400,000.00
Fonds mutuels
Compass Growth Portfolio
Apr 30/07
$ 200,100,000.00
Fonds mutuels
Coca-Cola Beverages Ltd. Pension Fund
étrangères)
re
35 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Compass Income Fund
Dec 31/06
$ 263,531,121.00
Fonds mutuels
Complex Services Inc. Pension
Aug 17/06
$ 89,900,000.00
Caisse de retraite
Compton Petroleum Corporation
Dec 31/06
$ 734,124,000.00
Corporation
Computershare Trust Company of Canada
Dec 31/06
$ 101,981,000.00
Concentra Financial Services Association
Dec 31/06
$ 185,267,000.00
Coopérative de
crédit/Caisse
Concentra Trust
Dec 31/06
$ 11,381,000.00
Concordia Equity
Apr 30/07
$ 14,700,000.00
Fonds mutuels
Concordia Special Growth
Apr 30/07
$ 19,900,000.00
Fonds mutuels
Concordia University Pension Fund
Apr 20/07
$ 636,800,000.00
Caisse de retraite
Conexus Credit Union 2006
Dec 31/06
$ 153,946,000.00
Coopérative de
crédit/Caisse
Aug 9/06
$ 234,600,000.00
Caisse de retraite
Connacher Oil and Gas Limited
Dec 31/06
$ 385,398,000.00
Corporation
Connor, Clark & Lunn Conservative Income
Fund
Oct 31/06
$ 128,239,000.00
en commandite
Connors Bros. Income Fund
Dec 31/06
$ 626,029,060.00
en commandite
ConocoPhillips
Dec 31/06
$ 96,307,383,800.00
Corporation
Aug 2/05
$ 85,400,000.00
Caisse de retraite
Consolidated HCI Holdings Corporation
Sep 30/06
$ 137,442,000.00
Corporation
Consoltex Group Inc. Pension Fund
Mar 20/07
$ 13,500,000.00
Caisse de retraite
Constellation Brands Inc.
Feb 28/07
$ 3,998,475,000.00
Corporation
Constellation Copper Corporation
Dec 31/06
$ 90,988,830.00
Corporation
Constellation Software Inc.
Dec 31/06
$ 91,820,640.00
Corporation
Consumer's Waterheater Income Fund
(The)
Dec 31/06
$ 301,333,000.00
en commandite
Contrans Income Fund
Dec 31/06
$ 137,443,000.00
en commandite
Jul 14/06
$ 26,900,000.00
Caisse de retraite
Cooper Industries Ltd.
Dec 31/06
$ 2,884,467,090.00
Corporation
Co-Operative Superannuation Society
Pension
Mar 15/07
$ 3,019,100,000.00
Caisse de retraite
Co-Operators Balanced
Apr 30/07
$ 100,160,000.00
Fonds mutuels
Co-Operators General Insurance Company
Dec 31/06
$ 1,036,906,000.00
Co-Operators Group Limited Pension Fund
Apr 4/06
$ 669,000,000.00
Caisse de retraite
Dec 31/06
$ 496,735,000.00
Confederation des Syndicats Nationaux
Pension
Conoco-Phillips Canada Ltd. Pension Fund
Cooper Industries Canada Inc. Pension
Fund
Co-Operators Life Insurance Company
étrangères)
re
36 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Cooper-Standard Automotive Canada Ltd
Pension
Jul 25/06
$ 78,100,000.00
Caisse de retraite
Co-ordinated Art Services Pension
Apr 27/06
$ 16,900,000.00
Caisse de retraite
COPE 378/ICBC Pension Plan
Apr 10/07
$ 649,000,000.00
Caisse de retraite
Corby Distilleries Limited
Jun 30/06
$ 158,326,000.00
Corporation
Cordero Energy Inc.
Dec 31/06
$ 112,832,000.00
Corporation
Core IncomePlus Fund
Dec 31/06
$ 220,236,000.00
en commandite
Cork Exploration Inc.
Dec 31/06
$ 86,427,000.00
Corporation
Corner Banca SA
Dec 31/05
$ 504,353,481.42
Banque
Corning Inc.
Dec 31/06
$ 8,443,763,800.00
Corporation
Corridor Resources Inc.
Dec 31/06
$ 131,470,000.00
Corporation
Corus Entertainment Inc.
Aug 31/06
$ 917,498,000.00
Corporation
Coseco Insurance Company
Dec 31/06
$ 77,369,000.00
Cossette Communication Group Inc.
Sep 30/06
$ 126,534,000.00
Corporation
COTT Corporation
Dec 31/06
$ 569,335,500.00
Corporation
Counsel Balanced Portfolio
Apr 30/07
$ 813,600,000.00
Fonds mutuels
Counsel Conservative Portfolio
Apr 30/07
$ 160,300,000.00
Fonds mutuels
Counsel Fixed Income
Apr 30/07
$ 35,810,000.00
Fonds mutuels
Counsel Growth Portfolio
Apr 30/07
$ 364,500,000.00
Fonds mutuels
Counsel Managed
Apr 30/07
$ 228,800,000.00
Fonds mutuels
Countryside Power Income Fund
Dec 31/05
$ 168,867,000.00
en commandite
Covington Fund I
Apr 30/07
$ 13,300,000.00
Fonds mutuels
Covington Fund II
Apr 30/07
$ 147,000,000.00
Fonds mutuels
CPP Investment Board Pension
Mar 24/06
$ 92,500,000,000.00
Caisse de retraite
Jul 29/05
$ 64,200,000.00
Caisse de retraite
Crane Co.
Dec 31/05
$ 875,666,610.30
Corporation
Credential Money Market
Apr 30/07
$ 81,800,000.00
Fonds mutuels
Credential Select Balanced Portfolio
Apr 30/07
$ 108,700,000.00
Fonds mutuels
Credential Select Growth Portfolio
Apr 30/07
$ 97,000,000.00
Fonds mutuels
Credit Agricole SA
Dec 31/06
$ 83,232,956,700.00
Corporation
Credit du Nord
Dec 31/05
$ 1,756,719,530.00
Banque
Credit Industriel D'Alsace et de Lorraine SA
Dec 31/05
$ 1,346,250,500.00
Banque
Crane Canada Inc. Pension Fund
étrangères)
re
37 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Credit Industriel et Commercial
Dec 31/05
$ 8,350,874,275.00
Banque
Credit Suisse International
Dec 31/06
$ 5,333,187,300.00
Banque
Credit Union Central of Alberta Limited
Dec 31/06
$ 214,446,000.00
Coopérative de
crédit/Caisse
Credit Union Central of British Columbia
Dec 31/06
$ 262,797,000.00
Coopérative de
crédit/Caisse
Credit Union Central of Canada
Dec 31/06
$ 31,441,000.00
Coopérative de
crédit/Caisse
Credit Union Central of Manitoba
Dec 31/06
$ 96,364,000.00
Coopérative de
crédit/Caisse
Credit Union Central of Nova Scotia
Dec 31/06
$ 39,433,679.00
Coopérative de
crédit/Caisse
Credit Union Central of Ontario
Dec 31/06
$ 126,212,000.00
Coopérative de
crédit/Caisse
Credit Union Central of Saskatchewan
Dec 31/06
$ 197,914,000.00
Coopérative de
crédit/Caisse
Credito Bergamasco SPA
Dec 31/05
$ 1,347,142,423.93
Banque
Crescent Point Energy Trust
Dec 31/06
$ 906,380,000.00
en commandite
Creststreet Resources
Dec 31/06
$ 49,298,334.00
Fonds mutuels
Crew Energy Inc.
Dec 31/06
$ 244,310,000.00
Corporation
Crew Gold Corporation
Jun 30/06
$ 336,976,200.00
Corporation
Crombie Real Estate Investment Trust
Dec 31/06
$ 200,894,000.00
en commandite
Crosstown Credit Union
Dec 31/06
$ 25,200,155.00
Coopérative de
crédit/Caisse
Crown Life Insurance Company
Dec 31/06
$ 218,522,000.00
Jul 19/06
$ 290,000,000.00
Caisse de retraite
Cryptologic inc.
Dec 31/06
$ 130,028,835.20
Corporation
Crystallex International Corporation
Dec 31/06
$ 228,390,100.00
Corporation
CS Alterna Bank
Oct 31/06
$ 16,425,000.00
Banque
CS Co-op Pension
Apr 11/05
$ 19,600,000.00
Caisse de retraite
CSST
Dec 31/06
$ 0,000.00
Société d’État
CTC Bank of Canada
Oct 31/06
$ 18,245,000.00
Banque
CU Inc.
Dec 31/06
$ 1,493,000,000.00
Corporation
Cullen/Frost Bankers Inc.
Dec 31/05
$ 1,141,800,238.20
Banque
Cumberland Resources Ltd.
Dec 31/06
$ 146,027,000.00
Corporation
Cumis General Insurance Company
Dec 31/06
$ 21,808,000.00
Cumis Group Ltd. (The) Pension Fund
Aug 11/06
$ 52,000,000.00
Caisse de retraite
Crown Metal Packaging Canada L.P.
Pension
étrangères)
re
38 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Cumis Life Insurance Company
Dec 31/06
$ 80,341,000.00
Cunningham Lindsey Group Inc.
Dec 31/06
$ 104,860,000.00
Corporation
Custom Direct Income Fund
Dec 31/06
$ 163,536,880.00
en commandite
CWA/ITU Pension Plan (Canada)
Apr 28/06
$ 121,000,000.00
Caisse de retraite
Cyries Energy Inc.
Dec 31/05
$ 214,629,000.00
Corporation
D&B Canada Pension
Feb 27/07
$ 26,200,000.00
Caisse de retraite
Dai Nippon Printing
Mar 31/06
$ 10,568,218,212.00
Corporation
Daido Steel Co. Ltd.
Mar 31/06
$ 1,715,938,533.00
Corporation
Daimler Chrysler
Dec 31/06
$ 52,520,143,500.00
Corporation
Daimler Chrysler Canada Pension Fund
Apr 13/07
$ 4,758,700,000.00
Caisse de retraite
Dainippon Ink & Chemicals Inc.
Mar 31/06
$ 1,441,155,000.00
Corporation
Daishi Bank Ltd. (The)
Mar 31/05
$ 1,991,578,444.00
Banque
Daiwa Securities Group Inc.
Mar 31/06
$ 1,870,241,508.00
Corporation
Dalhousie University Pension Fund
Mar 28/07
$ 718,000,000.00
Caisse de retraite
DALSA Corporation
Dec 31/06
$ 184,745,000.00
Corporation
Danaher Corp.
Dec 31/06
$ 7,743,022,298.00
Corporation
Danske Bank International SA
Dec 31/05
$ 179,272,486.23
Banque
Davis & Henderson Income Fund
Dec 31/06
$ 447,875,000.00
en commandite
Daylight Resources Trust
Dec 31/06
$ 617,622,000.00
en commandite
DDJ Canadian High Yield Fund
Dec 31/06
$ 168,663,000.00
en commandite
Dean Foods Co.
Dec 31/06
$ 2,108,492,654.70
Corporation
Deere & Co.
Oct 31/06
$ 8,290,511,040.00
Corporation
Degussa Bank GMBH
Dec 31/05
$ 102,035,983.62
Banque
Delcan Corporation Pension Fund
Aug 30/06
$ 34,600,000.00
Caisse de retraite
Apr 9/07
$ 111,300,000.00
Caisse de retraite
Delphax Technologies Canada Ltd. Pension
Apr 12/07
$ 12,000,000.00
Caisse de retraite
Delphi Energy Corp.
Dec 31/06
$ 158,449,000.00
Corporation
Denison Mines Inc.
Dec 31/06
$ 605,774,370.00
Corporation
Desjardins Alternative Investments
Apr 30/07
$ 702,800,000.00
Fonds mutuels
Desjardins American Equity Value
Apr 30/07
$ 411,900,000.00
Fonds mutuels
Desjardins Caisse Centrale
Dec 31/06
$ 1,028,108,000.00
Coopérative de
crédit/Caisse
Deloitte & Touche Pension Fund
étrangères)
re
39 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Desjardins Canadian Balanced
Apr 30/07
$ 463,400,000.00
Fonds mutuels
Desjardins Canadian Bond
Apr 30/07
$ 1,317,500,000.00
Fonds mutuels
Desjardins Canadian Equity
Apr 30/07
$ 201,400,000.00
Fonds mutuels
Desjardins Canadian Equity Value
Apr 30/07
$ 560,600,000.00
Fonds mutuels
Desjardins Canadian Small Capital Equity
Apr 30/07
$ 381,000,000.00
Fonds mutuels
Desjardins CI Canadian Investment
Apr 30/07
$ 216,400,000.00
Fonds mutuels
Desjardins CI Value Trust Sector
Apr 30/07
$ 266,300,000.00
Fonds mutuels
Desjardins Credit Union
Dec 31/06
$ 132,256,000.00
Coopérative de
crédit/Caisse
Desjardins Dividend
Apr 30/07
$ 1,053,500,000.00
Fonds mutuels
Desjardins Dividends Class T
Apr 30/07
$ 504,300,000.00
Fonds mutuels
Desjardins Enhanced Bond
Apr 30/07
$ 744,600,000.00
Fonds mutuels
Desjardins Environnment
Apr 30/07
$ 111,600,000.00
Fonds mutuels
Desjardins Fidelity Small Cap Amer
Apr 30/07
$ 182,200,000.00
Fonds mutuels
Desjardins Fidelity True North
Apr 30/07
$ 640,300,000.00
Fonds mutuels
Desjardins Financial Security Pension Fund
Mar 30/05
$ 86,000,000.00
Caisse de retraite
Desjardins Global Equity Value
Apr 30/07
$ 325,300,000.00
Fonds mutuels
Desjardins Global Science and Technology
Apr 30/07
$ 13,900,000.00
Fonds mutuels
Desjardins Group
Dec 31/06
$ 8,553,000,000.00
Corporation
Desjardins Money Market
Apr 30/07
$ 282,700,000.00
Fonds mutuels
Desjardins Overseas Equity Value
Apr 30/07
$ 770,600,000.00
Fonds mutuels
Desjardins Quebec Balanced
Apr 30/07
$ 217,800,000.00
Fonds mutuels
Desjardins Select American Equity
Apr 30/07
$ 46,400,000.00
Fonds mutuels
Desjardins Select Canadian Balanced
Apr 30/07
$ 222,200,000.00
Fonds mutuels
Desjardins Select Canadian Equity
Apr 30/07
$ 283,000,000.00
Fonds mutuels
Desjardins Select Global Equity
Apr 30/07
$ 107,000,000.00
Fonds mutuels
Desjardins Short-Term Income
Apr 30/07
$ 1,205,300,000.00
Fonds mutuels
Desjardins Trust Inc.
Dec 31/06
$ 100,100,000.00
Deutsche Apotheker-Und Arztebank EG
Dec 31/05
$ 2,227,542,130.71
Banque
Deutsche Bank AG
Dec 31/05
$ 41,123,831,600.00
Banque
Deutsche Bank Trust Company Americas
Dec 31/05
$ 9,204,279,100.00
Banque
Deutsche GenossenschaftsHypothekenbank AG
Dec 31/05
$ 2,034,411,170.13
Banque
étrangères)
re
40 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Deutsche Schiffsbank AG
Dec 31/05
$ 704,792,018.02
Banque
Devon Energy Corporation
Dec 31/06
$ 20,325,162,600.00
Corporation
Dexia Bank Belgium SA
Dec 31/05
$ 6,524,174,446.05
Banque
Dexia Banque Internationale a Luxembourg
Dec 31/05
$ 1,850,345,757.38
Banque
Diageo Canada Inc. Pension
Apr 13/07
$ 175,000,000.00
Caisse de retraite
Diageo PLC
Jun 30/06
$ 9,649,413,400.00
Corporation
Jul 17/06
$ 32,900,000.00
Caisse de retraite
Diocese de Quebec Pension
Sep 12/05
$ 13,400,000.00
Caisse de retraite
Diocese of London Pension
Aug 26/05
$ 24,000,000.00
Caisse de retraite
Discovery Air Inc.
Oct 31/06
$ 115,774,000.00
Corporation
Diversified Canadian Financial II Corp.
Mar 31/06
$ 170,888,000.00
Corporation
Diversified Preferred Share Trust
Dec 31/06
$ 309,160,000.00
en commandite
Divestco Inc.
Dec 31/06
$ 77,237,000.00
Corporation
Dividend 15 Split Corp.
Nov 30/06
$ 181,144,000.00
Corporation
DMP Resource Class
Apr 30/07
$ 292,400,000.00
Fonds mutuels
Dofasco Inc.
Dec 31/06
$ 2,446,200,000.00
Corporation
Dofasco Inc. Pension Fund
Apr 7/06
$ 2,098,000,000.00
Caisse de retraite
Dominion Equity Resource
Apr 30/07
$ 38,200,000.00
Fonds mutuels
Dominion of Canada General Insurance Co.
(The)
Dec 31/06
$ 724,867,000.00
Dominion of Canada General Insurance Co.
Pension
Apr 9/07
$ 61,200,000.00
Caisse de retraite
Domtar Inc.
Dec 31/06
$ 1,941,000,000.00
Corporation
Domtar Inc. Pension Fund
Mar 14/07
$ 1,175,000,000.00
Caisse de retraite
Dorel Industries Inc.
Dec 30/06
$ 931,443,130.00
Corporation
Dover Corporation (Canada) Limited
Pension Fund
Jul 25/06
$ 23,000,000.00
Caisse de retraite
Dover Industries Limited Pension Fund
Apr 11/06
$ 17,400,000.00
Caisse de retraite
Apr 3/07
$ 827,500,000.00
Caisse de retraite
Dow Chemical Co.
Dec 31/06
$ 19,885,844,500.00
Corporation
DRAXIS Health Inc.
Dec 31/06
$ 107,663,480.00
Corporation
Dresdner Bank AG
Dec 31/05
$ 16,159,127,175.00
Banque
Drive Products Income Fund
Dec 31/06
$ 126,943,000.00
en commandite
Du pont Canada Inc. Pension Fund
Oct 12/05
$ 971,000,000.00
Caisse de retraite
Dillon Consulting Limited Pension Fund
Dow Chemical Canada Inc. Pension Fund
étrangères)
re
41 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Duca Credit Union
Dec 31/06
$ 57,907,000.00
Coopérative de
crédit/Caisse
Duke Energy Corp. Pension Fund
Dec 31/06
$ 4,785,370,800.00
Caisse de retraite
Dundee Bank of Canada
Oct 31/06
$ 107,748,000.00
Banque
Dundee Corporation
Dec 31/06
$ 819,305,000.00
Corporation
Dundee Precious Metals Inc.
Dec 31/06
$ 367,313,000.00
Corporation
Dundee Real Estate Investment Trust
Dec 31/06
$ 888,111,000.00
en commandite
Dundee Realty Management Corp. Pension
Apr 13/07
$ 10,700,000.00
Caisse de retraite
Dundee Wealth Management Inc.
Dec 31/06
$ 695,817,000.00
Corporation
Duvernay Oil Corp.
Dec 31/06
$ 683,283,000.00
Corporation
DVB Bank Aktiengesellschaft AG
Dec 31/05
$ 864,897,260.00
Banque
Dynamic American Value
Apr 30/07
$ 157,600,000.00
Fonds mutuels
Dynamic Canadian Bond Fund
Apr 30/07
$ 220,200,000.00
Fonds mutuels
Dynamic Canadian Dividend
Apr 30/07
$ 1,195,600,000.00
Fonds mutuels
Dynamic Canadian Value CL
May 31/07
$ 375,500,000.00
Fonds mutuels
Dynamic Dividend
Apr 30/07
$ 508,400,000.00
Fonds mutuels
Dynamic Dividend Income
Apr 30/07
$ 1,268,200,000.00
Fonds mutuels
Dynamic Dividend Value
Apr 30/07
$ 393,300,000.00
Fonds mutuels
Dynamic Europe Value
Apr 30/07
$ 131,800,000.00
Fonds mutuels
Dynamic Far East Value
Apr 30/07
$ 64,400,000.00
Fonds mutuels
Dynamic Focus Plus Balanced
Apr 30/07
$ 1,380,500,000.00
Fonds mutuels
Dynamic Focus Plus Divers Income Trust
Apr 30/07
$ 1,732,100,000.00
Fonds mutuels
Dynamic Focus Plus Energy Income Trust
Apr 30/07
$ 377,300,000.00
Fonds mutuels
Dynamic Focus Plus Resources
Apr 30/07
$ 312,500,000.00
Fonds mutuels
Dynamic Focus Plus Wealth Management
Apr 30/07
$ 265,000,000.00
Fonds mutuels
Dynamic FocusPlus Equity
Apr 30/07
$ 373,800,000.00
Fonds mutuels
Dynamic FocusPlus Real Estate
Apr 30/07
$ 199,400,000.00
Fonds mutuels
May 31/07
$ 618,600,000.00
Fonds mutuels
Dynamic Global Value
Apr 30/07
$ 509,500,000.00
Fonds mutuels
Dynamic High Yield Bond
Apr 30/07
$ 277,400,000.00
Fonds mutuels
Dynamic Money Market
Apr 30/07
$ 139,500,000.00
Fonds mutuels
Dynamic Power American Growth
Apr 30/07
$ 176,300,000.00
Fonds mutuels
Dynamic Global Balance Discovery
étrangères)
re
42 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Dynamic Power Balanced
Apr 30/07
$ 422,900,000.00
Fonds mutuels
Dynamic Power Canadian Growth
Apr 30/07
$ 1,486,700,000.00
Fonds mutuels
Dynamic Power Small Capital
Apr 30/07
$ 205,200,000.00
Fonds mutuels
Dynamic Precious Metals
Apr 30/07
$ 436,100,000.00
Fonds mutuels
Dynamic Protected Dividend Value
Apr 30/07
$ 12,800,000.00
Fonds mutuels
Dynamic Real Return Bond
Apr 30/07
$ 69,700,000.00
Fonds mutuels
Dynamic Strategic Growth Portfolio
Apr 30/07
$ 120,400,000.00
Fonds mutuels
Dynamic Value Balanced
Apr 30/07
$ 508,500,000.00
Fonds mutuels
Dynamic Value Fund of Canada
Apr 30/07
$ 678,900,000.00
Fonds mutuels
Dynamic Venture Opportunity I
Apr 30/07
$ 71,600,000.00
Fonds mutuels
Dynatec Corporation
Dec 31/06
$ 330,460,000.00
Corporation
Dynea Pension
Aug 16/06
$ 23,000,000.00
Caisse de retraite
E Trade Financial Corporation
Dec 31/06
$ 4,890,029,961.00
Corporation
E.D. Smith Income Fund
Dec 31/06
$ 159,015,000.00
en commandite
Apr 2/07
$ 19,100,000.00
Caisse de retraite
Eastern Platinum Limited
Jun 30/06
$ 564,736,000.00
Corporation
Eastman Kodak Co.
Dec 31/06
$ 1,617,436,400.00
Corporation
Eaton Corp.
Dec 31/06
$ 4,784,721,800.00
Corporation
Sep 8/06
$ 87,000,000.00
Caisse de retraite
Echelon General Insurance Co.
Dec 31/06
$ 74,651,000.00
Ecolab Ltd. Pension
Apr 11/07
$ 16,600,000.00
Caisse de retraite
Economic Investment Trust Limited
Dec 31/06
$ 691,296,000.00
en commandite
Economical Mutual Insurance Co. Pension
Fund
Sep 12/05
$ 158,000,000.00
Caisse de retraite
Economical Mutual Insurance Company
Dec 31/06
$ 1,151,553,000.00
Edmonton Pipe Industry Pension Fund
Apr 26/06
$ 429,000,000.00
Caisse de retraite
EDS of Canada Ltd. Pension Fund
Jul 11/06
$ 290,000,000.00
Caisse de retraite
Effem Inc. Pension
Apr 27/06
$ 94,000,000.00
Caisse de retraite
Effort Trust Company (The)
Dec 31/06
$ 45,748,000.00
EGI Financial Holdings Inc.
Dec 31/06
$ 86,041,000.00
Corporation
Ehime Bank Ltd. (The)
Mar 31/05
$ 686,417,004.00
Banque
Eighteenth Bank Ltd. (The)
Mar 31/05
$ 1,294,455,344.00
Banque
E.H. Price Limited Pension
Eaton Yale Limited Pension Fund
étrangères)
re
43 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
E-L Financial Corporation Limited
Dec 31/06
$ 2,397,721,000.00
Corporation
Eldorado Gold Corp.
Dec 31/06
$ 461,229,330.00
Corporation
Electrical Industry Pension Trust Fund of
Alberta
Mar 29/07
$ 484,000,000.00
Caisse de retraite
Electrical Safety Authority Pension
Apr 26/06
$ 158,200,000.00
Caisse de retraite
Eli-Lilly Canada Inc. Pension Fund
Aug 16/06
$ 60,000,000.00
Caisse de retraite
Elite Insurance Company
Dec 31/06
$ 54,938,000.00
Elk Valley Coal Corp. Pension Fund
Aug 15/06
$ 276,100,000.00
Caisse de retraite
Elliott & Page American Growth
Apr 30/07
$ 32,800,000.00
Fonds mutuels
Elliott & Page Canadian Equity
Apr 30/07
$ 325,500,000.00
Fonds mutuels
Elliott & Page Core Canadian Equity
Apr 30/07
$ 218,700,000.00
Fonds mutuels
Elliott & Page Corporate Bond
Apr 30/07
$ 316,000,000.00
Fonds mutuels
Elliott & Page Dividend
Apr 30/07
$ 839,200,000.00
Fonds mutuels
Elliott & Page Generation Wave
Apr 30/07
$ 30,300,000.00
Fonds mutuels
Elliott & Page Growth & Income
Apr 30/07
$ 87,400,000.00
Fonds mutuels
Elliott & Page Growth Opportunities
Apr 30/07
$ 831,800,000.00
Fonds mutuels
Elliott & Page Money
Apr 30/07
$ 522,000,000.00
Fonds mutuels
Elliott & Page Monthly High Income
Apr 30/07
$ 3,700,100,000.00
Fonds mutuels
Elliott & Page Sector Rotation
Apr 30/07
$ 120,400,000.00
Fonds mutuels
Elliott & Page U.S. Mid-Cap
Apr 30/07
$ 91,600,000.00
Fonds mutuels
Elliott & Page Value Equity
Apr 30/07
$ 239,400,000.00
Fonds mutuels
Ellis-Don Inc. Pension
Apr 2/07
$ 24,500,000.00
Caisse de retraite
Embassy of the United States of America
Pension
Apr 9/07
$ 20,400,000.00
Caisse de retraite
Emco Limited Pension Fund
Apr 28/06
$ 135,000,000.00
Caisse de retraite
Emera Inc.
Dec 31/06
$ 1,408,100,000.00
Corporation
Emergis Inc.
Dec 31/06
$ 218,800,000.00
Corporation
Emerson Electric Co.
Sep 30/06
$ 9,094,156,200.00
Corporation
Emissary Canadian Equity
Apr 30/07
$ 53,600,000.00
Fonds mutuels
Emissary Canadian Fixed Income
Apr 30/07
$ 54,000,000.00
Fonds mutuels
Empire Asset Allocation - Class A
Apr 30/07
$ 212,230,000.00
Fonds mutuels
Empire Balanced - Class A
Apr 30/07
$ 460,540,000.00
Fonds mutuels
Empire Bond - Class A
Apr 30/07
$ 171,440,000.00
Fonds mutuels
étrangères)
re
44 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Empire Company Limited
May 6/06
$ 1,965,200,000.00
Corporation
Empire Dividend Growth - Class A
Apr 30/07
$ 730,110,000.00
Fonds mutuels
Empire Elite Equity - Class A
Apr 30/07
$ 1,123,090,000.00
Fonds mutuels
Empire Equity Growth #3
Apr 30/07
$ 12,110,000.00
Fonds mutuels
Empire Global Equity - Class A
Apr 30/07
$ 92,680,000.00
Fonds mutuels
Empire International Equity - Class A
Apr 30/07
$ 138,640,000.00
Fonds mutuels
Empire Life Insurance Company (The)
Dec 31/06
$ 519,758,000.00
Empire Life Insurance Company Pension
Fund
Dec 31/06
$ 127,852,000.00
Caisse de retraite
Empire Money Market - Class A
Apr 30/07
$ 42,600,000.00
Fonds mutuels
Empire Premier Equity
Apr 30/07
$ 329,800,000.00
Fonds mutuels
Empire Small Capital Equity - Class A
Apr 30/07
$ 357,920,000.00
Fonds mutuels
Empire US Equity Index - Class A
Apr 30/07
$ 37,250,000.00
Fonds mutuels
Enbridge Inc.
Dec 31/06
$ 4,610,600,000.00
Corporation
Apr 2/07
$ 1,425,000,000.00
Caisse de retraite
Enbridge Income Fund
Dec 31/06
$ 297,300,000.00
en commandite
EnCana Corporation
Dec 31/06
$ 20,347,890,000.00
Corporation
Encana Corporation Pension Plan
May 4/07
$ 663,000,000.00
Caisse de retraite
Endeavour Mining Capital Corp.
Jun 30/06
$ 191,987,710.00
Corporation
Endev Energy Inc.
Dec 31/06
$ 94,910,000.00
Corporation
Enerflex Systems Income Fund
Dec 31/06
$ 372,991,000.00
en commandite
Energem Resources Inc.
Nov 30/05
$ 152,873,500.00
Corporation
Energy Metals Corporation
Jun 30/06
$ 113,162,000.00
Corporation
Energy Savings Income Fund
Mar 31/07
$ 140,158,000.00
en commandite
Enerplus Resources Fund
Dec 31/06
$ 2,733,062,000.00
en commandite
Enervest Diversified Income Trust
Dec 31/06
$ 1,914,596,000.00
en commandite
Enghouse Systems Limited
Oct 31/06
$ 113,407,000.00
Corporation
Aug 1/06
$ 153,000,000.00
Caisse de retraite
Ensign Energy Services Inc.
Dec 31/06
$ 1,107,605,000.00
Corporation
ENSIS Growth Fund Inc
Apr 30/07
$ 99,300,000.00
Fonds mutuels
Enterprise Cape Breton Corporation
Dec 31/06
$ 0,000.00
Société d’État
Enbridge Inc. Pension Fund
Enmax Corporation Pension Fund
étrangères)
re
45 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Enterra Energy Trust
Dec 31/06
$ 468,357,960.00
en commandite
Envision Credit Union
Dec 31/06
$ 146,862,455.00
Coopérative de
crédit/Caisse
Envoy Capital Group Inc.
Sep 30/06
$ 75,047,000.00
Corporation
EPCOR Power L.P.
Dec 31/06
$ 805,400,000.00
en commandite
EPCOR Preferred Equity Inc.
Dec 31/06
$ 203,611,000.00
Corporation
EPCOR Utilities Inc.
Dec 31/06
$ 0,000.00
Société d’État
Equinox Minerals Limited
Dec 31/05
$ 171,325,020.00
Corporation
Equitable Group Inc.
Dec 31/06
$ 149,736,000.00
Corporation
Equitable Life American Growth
Apr 30/07
$ 10,500,000.00
Fonds mutuels
Equitable Life Asset Allocation
Apr 30/07
$ 49,700,000.00
Fonds mutuels
Equitable Life Canadian Bond
Apr 30/07
$ 30,900,000.00
Fonds mutuels
Equitable Life Canadian Stock
Apr 30/07
$ 99,500,000.00
Fonds mutuels
Equitable Life Insurance Company of Can.
(The)
Dec 31/06
$ 183,189,000.00
Equitable Life Insurance Company Pension
Fund
Apr 27/06
$ 30,500,000.00
Caisse de retraite
Equitable Trust Company (The)
Dec 31/06
$ 208,466,000.00
Ericsson Inc.
Dec 31/06
$ 20,600,508,000.00
Corporation
Essential Energy Services Trust
Dec 31/06
$ 147,007,000.00
en commandite
Ethical American Multi-Strategy
May 31/07
$ 74,100,000.00
Fonds mutuels
Ethical Balanced
Apr 30/07
$ 384,900,000.00
Fonds mutuels
Ethical Canadian Dividend
Apr 30/07
$ 278,700,000.00
Fonds mutuels
Ethical Global Equity
Apr 30/07
$ 41,100,000.00
Fonds mutuels
Ethical Growth
Apr 30/07
$ 443,100,000.00
Fonds mutuels
Ethical Income
Apr 30/07
$ 227,900,000.00
Fonds mutuels
Ethical International Equity
Apr 30/07
$ 63,000,000.00
Fonds mutuels
Ethical Special Equity
Apr 30/07
$ 298,100,000.00
Fonds mutuels
Euroclear Bank
Dec 31/06
$ 1,880,454,867.70
Banque
Eurohypo AG
Dec 31/05
$ 9,687,508,700.00
Banque
European Goldfields Limited
Dec 31/06
$ 265,081,770.00
Corporation
European Minerals Corporation
Dec 31/06
$ 190,352,850.00
Corporation
Eveready Income Fund
Dec 31/06
$ 261,652,000.00
en commandite
étrangères)
re
46 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Excel India
Apr 30/07
$ 270,700,000.00
Fonds mutuels
Exco Technologies
Sep 30/06
$ 150,656,000.00
Corporation
EXFO Electro-Optical Engineering Inc.
Aug 31/06
$ 216,838,570.00
Corporation
Export Development Canada
Dec 31/06
$ 0,000.00
Société d’État
Export Development Canada Pension
Jul 28/06
$ 247,000,000.00
Caisse de retraite
Extendicare Inc Pension
Jul 11/06
$ 395,000,000.00
Caisse de retraite
Exxon Mobile Corp.
Dec 31/06
$ 132,662,413,200.00
Corporation
Fairborne Energy Ltd.
Dec 31/06
$ 200,715,000.00
Corporation
Fairfax Financial Holdings Limited
Dec 31/06
$ 3,328,288,500.00
Corporation
FaithLife Financial
Dec 31/06
$ 34,510,000.00
Falcon Oil & Gas Ltd.
Dec 31/06
$ 302,908,160.00
Corporation
Farm Credit Canada
Dec 31/06
$ 0,000.00
Société d’État
Farmers Co-Operative Dairy Ltd. Pension
Fund
Mar 27/07
$ 71,000,000.00
Caisse de retraite
FCT Insurance Company Ltd.
Dec 31/06
$ 37,822,000.00
Federal Express Corporation
Dec 31/06
$ 8,660,509,600.00
Corporation
Federated Insurance Company of Canada
Dec 31/06
$ 95,573,000.00
Fédération des Caisses Desjardins du
Québec
Dec 31/06
$ 3,548,000,000.00
Coopérative de
crédit/Caisse
Federation Insurance Company of Canada
Dec 31/06
$ 87,098,000.00
Fednav Ltd. Pension Fund
Mar 15/05
$ 30,200,000.00
Caisse de retraite
Fellowship of Evangelical Baptists Pension
Fund
Apr 13/07
$ 14,300,000.00
Caisse de retraite
Ferique American
Apr 30/07
$ 142,600,000.00
Fonds mutuels
Ferique Balanced
Apr 30/07
$ 610,100,000.00
Fonds mutuels
Ferique Bond
Apr 30/07
$ 168,100,000.00
Fonds mutuels
Ferique Equity
Apr 30/07
$ 349,600,000.00
Fonds mutuels
Ferique Short Term Income
Apr 30/07
$ 51,600,000.00
Fonds mutuels
Ferique World
Apr 30/07
$ 49,300,000.00
Fonds mutuels
Ferro Corporation
Dec 31/06
$ 611,256,949.70
Corporation
Fidelity American High Yield-A
Apr 30/07
$ 23,200,000.00
Fonds mutuels
Fidelity American Opportunities - A
Apr 30/07
$ 18,200,000.00
Fonds mutuels
Fidelity Bancorp Inc. (PA)
Sep 30/06
$ 48,910,606.50
Banque
Fidelity Canadian Asset Allocation A
Apr 30/07
$ 2,787,500,000.00
Fonds mutuels
étrangères)
re
47 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Fidelity Canadian Asset Allocation B
Apr 30/07
$ 3,516,800,000.00
Fonds mutuels
Fidelity Canadian Asset Allocation T8
Apr 30/07
$ 163,500,000.00
Fonds mutuels
Fidelity Canadian Balance-A
Apr 30/07
$ 1,326,500,000.00
Fonds mutuels
Fidelity Canadian Balanced Class
Apr 30/07
$ 165,200,000.00
Fonds mutuels
Fidelity Canadian Balance-T8
Apr 30/07
$ 186,700,000.00
Fonds mutuels
Fidelity Canadian Bond A
Apr 30/07
$ 358,200,000.00
Fonds mutuels
Fidelity Canadian Disciplined Equity-A
Apr 30/07
$ 865,900,000.00
Fonds mutuels
Fidelity Canadian Growth Company - A
Apr 30/07
$ 700,000,000.00
Fonds mutuels
Fidelity Canadian Large Cap - A
Apr 30/07
$ 62,900,000.00
Fonds mutuels
Fidelity Canadian Money Market-A
Apr 30/07
$ 339,300,000.00
Fonds mutuels
Fidelity Canadian Opportunities A
Apr 30/07
$ 304,600,000.00
Fonds mutuels
Fidelity Canadian Short Term Bond A
Apr 30/07
$ 134,400,000.00
Fonds mutuels
Fidelity European-A
Apr 30/07
$ 122,800,000.00
Fonds mutuels
Fidelity Far East-A
Apr 30/07
$ 75,600,000.00
Fonds mutuels
Fidelity Focus Financial Services-A
Apr 30/07
$ 40,300,000.00
Fonds mutuels
Fidelity Focus Health Care-A
Apr 30/07
$ 76,300,000.00
Fonds mutuels
Fidelity Focus Natural Resources-A
Apr 30/07
$ 12,500,000.00
Fonds mutuels
Fidelity Focus Technology-A
Apr 30/07
$ 44,900,000.00
Fonds mutuels
Fidelity Global - A
Apr 30/07
$ 835,900,000.00
Fonds mutuels
Fidelity Global - B
Apr 30/07
$ 1,818,400,000.00
Fonds mutuels
Fidelity Global Asset Allocation-A
Apr 30/07
$ 137,400,000.00
Fonds mutuels
Fidelity Global Class A
Apr 30/07
$ 24,700,000.00
Fonds mutuels
Fidelity Growth America-A
Apr 30/07
$ 90,900,000.00
Fonds mutuels
Fidelity Japan-A
Apr 30/07
$ 29,800,000.00
Fonds mutuels
Fidelity NorthStar Class
Apr 30/07
$ 191,800,000.00
Fonds mutuels
Fidelity NorthStar-A
Apr 30/07
$ 1,906,100,000.00
Fonds mutuels
Fidelity Overseas-A
Apr 30/07
$ 49,700,000.00
Fonds mutuels
Fidelity Small Cap America-A
Apr 30/07
$ 106,100,000.00
Fonds mutuels
Fidelity True North-A
Apr 30/07
$ 1,426,000,000.00
Fonds mutuels
Fiduciary Trust Company of Canada
Dec 31/06
$ 10,860,000.00
Fifth Third Bancorp (OH)
Dec 31/05
$ 10,453,888,200.00
Banque
Financial 15 Split Corp.
Nov 30/06
$ 196,943,000.00
Corporation
étrangères)
re
48 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Financial 15 Split Corp. II
Nov 30/06
$ 110,856,000.00
Corporation
Finning International Inc.
Dec 31/06
$ 1,624,406,000.00
Corporation
Finning Ltd. Pension Fund
Dec 31/06
$ 295,019,000.00
Caisse de retraite
Firm Capital Mortgage Investment Trust
Dec 31/06
$ 119,678,000.00
en commandite
First Asset Diversified Convertible
Debenture Fund
Dec 31/06
$ 129,667,000.00
en commandite
First Asset Equal Weight REIT Income Fund
Dec 31/06
$ 119,959,000.00
en commandite
First Asset Pipes & Power Income Fund
Dec 31/06
$ 102,095,000.00
en commandite
First Calgary Petroleums Ltd.
Dec 31/06
$ 703,590,100.00
Corporation
First Calgary Saving & Credit Union Ltd.
Oct 31/06
$ 94,670,000.00
Coopérative de
crédit/Caisse
First Capital Realty Inc.
Dec 31/06
$ 911,593,000.00
Corporation
First Data Loan Company, Canada
Dec 31/06
$ 61,272,000.00
First Hawaiian Bank (Honolulu)
Dec 31/05
$ 2,459,361,753.95
Banque
First Horizon National Corporation
Dec 31/06
$ 2,725,127,013.00
Banque
First National Financial Income Fund
Dec 31/06
$ 109,470,000.00
en commandite
First Nations Bank of Canada
Oct 31/06
$ 14,000,000.00
Banque
First Ontario Credit Union Limited Pension
Aug 10/05
$ 24,000,000.00
Caisse de retraite
First Ontario Credit Union Ltd.
Dec 31/06
$ 54,457,000.00
Coopérative de
crédit/Caisse
First Quantum Minerals Ltd.
Dec 31/06
$ 1,089,392,670.00
Corporation
First Trust RBC Inv Focus 2001
Apr 30/07
$ 283,800,000.00
Fonds mutuels
First Trust/Highland Cap Float. Rate Inc.
Fund
Dec 31/06
$ 168,576,000.00
en commandite
FirstService Corp.
Mar 31/07
$ 305,930,630.00
Corporation
Fishery Products International Ltd. Pension
Fund
Apr 13/07
$ 71,000,000.00
Caisse de retraite
FKI Industries Canada Limited Pension
Fund
Aug 30/06
$ 27,000,000.00
Caisse de retraite
Flaherty & Crumrine Inv. Grade Fixed Inc.
Fund
Dec 31/06
$ 174,138,000.00
en commandite
Flake Board Company Ltd. Pension
Aug 30/05
$ 11,000,000.00
Caisse de retraite
Fleetwood Enterprises Inc.
Apr 30/06
$ 191,509,683.50
Corporation
Flint Energy Services Ltd.
Dec 31/06
$ 777,180,000.00
Corporation
FMOQ Canadian Bond
Apr 30/07
$ 170,800,000.00
Fonds mutuels
FMOQ Canadian Equity
Apr 30/07
$ 32,500,000.00
Fonds mutuels
étrangères)
re
49 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
FMOQ International Equity
Apr 30/07
$ 158,500,000.00
Fonds mutuels
FMOQ Investment
Apr 30/07
$ 116,400,000.00
Fonds mutuels
FMOQ Money Market
Apr 30/07
$ 26,400,000.00
Fonds mutuels
FMOQ Omnibus
Apr 30/07
$ 449,400,000.00
Fonds mutuels
FNX Mining Company Inc.
Dec 31/06
$ 625,989,000.00
Corporation
Focus Energy Trust
Dec 31/06
$ 1,092,343,000.00
en commandite
Foot Locker Canada Inc Pension
Mar 21/07
$ 100,000,000.00
Caisse de retraite
Feb 3/07
$ 2,716,821,000.00
Corporation
Ford Credit Canada Limited
Dec 31/06
$ 13,709,754,500.00
Corporation
Fording Canadian Coal Trust
Dec 31/06
$ 306,700,000.00
en commandite
Fording Coal Limited Pension Fund
Dec 31/06
$ 156,700,000.00
Caisse de retraite
Forester Growth Funds - Balanced
Apr 30/07
$ 12,170,000.00
Fonds mutuels
Forester Growth Funds - Equity
Apr 30/07
$ 52,800,000.00
Fonds mutuels
Fort Chicago Energy Partners
Dec 31/06
$ 818,496,000.00
Corporation
Fortis Alberta Inc. Pension
Aug 31/06
$ 17,300,000.00
Caisse de retraite
Fortis Bank (Nederland) NV
Dec 31/06
$ 150,100,000.00
Banque
Fortis Bank Nederland (Holding) NV
Dec 31/06
$ 9,375,356,900.00
Banque
Fortis Bank NV/SA
Dec 31/05
$ 17,549,847,900.70
Banque
Fortis Banque Luxembourg SA
Dec 31/05
$ 2,178,426,595.00
Banque
Fortis Inc.
Dec 31/06
$ 1,398,102,000.00
Corporation
Sep 8/06
$ 22,000,000.00
Caisse de retraite
FortisBC Inc. Pension
Apr 28/06
$ 90,100,000.00
Caisse de retraite
Fortress Energy Inc.
Dec 31/06
$ 101,561,000.00
Corporation
Forzani Group (The)
Jan 28/07
$ 327,813,000.00
Corporation
Foster Wheeler Limited Pension Fund
Aug 29/06
$ 25,500,000.00
Caisse de retraite
Four Seasons Hotels
Dec 31/06
$ 755,667,917.50
Corporation
Four Seasons Hotels Limited Pension Fund
Mar 27/07
$ 25,600,000.00
Caisse de retraite
FPI Limited
Dec 31/06
$ 168,163,000.00
Corporation
Franklin Temp Balanced Growth Portfolio
Apr 30/07
$ 3,528,700,000.00
Fonds mutuels
Franklin Temp Balanced Income Portfolio
Apr 30/07
$ 1,134,400,000.00
Fonds mutuels
Franklin Temp Diversified Income Portfolio
Apr 30/07
$ 975,200,000.00
Fonds mutuels
Foot Locker Inc.
Fortis Ontario Inc. Pension
étrangères)
re
50 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Franklin Temp Global Balance Growth
Portfolio
May 31/07
$ 368,200,000.00
Fonds mutuels
Franklin Temp Growth Portfolio
Apr 30/07
$ 561,500,000.00
Fonds mutuels
Franklin Temp Money Market-A
Apr 30/07
$ 345,800,000.00
Fonds mutuels
Franklin Temp Treasury Bill
Apr 30/07
$ 203,900,000.00
Fonds mutuels
Franklin Temp US Rising Dividend-A
Apr 30/07
$ 722,200,000.00
Fonds mutuels
Franklin U.S. Small- Mid Cap. Growth
Apr 30/07
$ 22,500,000.00
Fonds mutuels
Franklin World Health Science & Bio
Apr 30/07
$ 12,000,000.00
Fonds mutuels
Fraser Papers Inc.
Dec 31/06
$ 386,780,000.00
Corporation
Fraser Papers Inc. Pension Fund
Apr 13/06
$ 415,000,000.00
Caisse de retraite
Free Methodist Church In Canada Pension
Apr 11/07
$ 10,900,000.00
Caisse de retraite
Freehold Royalty Trust
Dec 31/06
$ 344,448,000.00
en commandite
Friedberg Foreign Bond
Apr 30/07
$ 19,100,000.00
Fonds mutuels
Front Street Canadian Hedge
Apr 30/07
$ 244,300,000.00
Fonds mutuels
Front Street Long/Short Income Fund
Dec 31/06
$ 106,994,000.00
en commandite
Front Street Small Cap Canadian
May 30/07
$ 249,200,000.00
Fonds mutuels
Front Street Special Opp Canadian
May 30/07
$ 194,700,000.00
Fonds mutuels
Frontier School Division Pension
Aug 29/06
$ 44,200,000.00
Caisse de retraite
FuelCell Energy Inc.
Oct 31/06
$ 111,549,826.50
Corporation
Fuji Electric Co., Ltd.
Mar 31/06
$ 2,733,940,608.00
Corporation
Fuji Heavy Industries Ltd.
Mar 31/06
$ 4,626,823,158.00
Corporation
Fuji Photo Film Canada Ltd. Pension
Apr 12/07
$ 17,000,000.00
Caisse de retraite
Fuji Photo Film Co. Ltd.
Mar 31/06
$ 19,515,196,683.00
Corporation
Fukui Bank Ltd. (The)
Mar 31/05
$ 992,044,144.00
Banque
Fuller, H.B. Canada Pension
Feb 26/07
$ 11,400,000.00
Caisse de retraite
FUN Technologies Inc.
Dec 31/06
$ 256,417,670.00
Corporation
Furukawa Electric Co. Ltd.
Mar 31/06
$ 2,218,812,177.00
Corporation
Futuremed Healthcare Income Fund
Dec 31/06
$ 121,038,000.00
en commandite
G.D.X. Automotive Pension
Apr 12/07
$ 55,000,000.00
Caisse de retraite
Gabriel Resources Ltd.
Dec 31/06
$ 323,348,000.00
Corporation
Galleon Energy Inc.
Dec 31/06
$ 383,155,000.00
Corporation
Gammon Lake Resources Inc.
Dec 31/06
$ 561,192,000.00
Corporation
étrangères)
re
51 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Gannett Co., Inc.
Dec 31/06
$ 9,767,851,073.90
Corporation
Garbell Holdings Limited
Dec 31/06
$ 79,336,000.00
Corporation
Garda World Security Corporation
Jan 31/07
$ 155,986,000.00
Corporation
Gastar Exploration Ltd.
Dec 31/05
$ 140,462,490.00
Corporation
Gaz Métro Limited Partnership
Sep 30/06
$ 924,588,000.00
Corporation
Gaz Metropolitain Pension Fund
Sep 30/06
$ 331,929,000.00
Caisse de retraite
Gaz Metropolitan and Company Ltd.
Partnership
Sep 30/06
$ 924,588,000.00
Corporation
Gaz Metropolitan Inc.
Sep 30/06
$ 80,430,000.00
Corporation
GBC Canadian Bond
Apr 30/07
$ 54,100,000.00
Fonds mutuels
GBC Canadian Growth
Apr 30/07
$ 515,900,000.00
Fonds mutuels
GBC International Growth
Apr 30/07
$ 167,000,000.00
Fonds mutuels
GBC Money Market
Apr 30/07
$ 10,200,000.00
Fonds mutuels
GBC North American Growth
Apr 30/07
$ 171,800,000.00
Fonds mutuels
GBS Gold International Inc.
Dec 31/06
$ 119,954,000.00
Corporation
GCAN Insurance Company Pension
Apr 12/07
$ 23,000,000.00
Caisse de retraite
Gencor Pension Fund
Aug 21/06
$ 28,500,000.00
Caisse de retraite
General Bank of Canada
Feb 28/06
$ 19,333,000.00
Banque
Jul 12/05
$ 133,700,000.00
Caisse de retraite
General Dynamics Corporation
Dec 31/06
$ 11,451,403,100.00
Corporation
General Electric Canada Inc. Pension Fund
Mar 15/07
$ 1,141,000,000.00
Caisse de retraite
General Electric Company
Dec 31/06
$ 130,879,504,200.00
Corporation
General Motors Acceptance Corp.
Dec 31/06
$ 16,744,195,700.00
Corporation
General Motors Acceptance Corporation of
Canada
Dec 31/06
$ 1,858,178,000.00
Corporation
General Motors of Canada Pension Fund
Mar 29/07
$ 8,800,000,000.00
Caisse de retraite
General Paint Corp. - Hourly Pension Plan
Jul 24/06
$ 24,000,000.00
Caisse de retraite
Genesis Land Development Corp.
Dec 31/06
$ 94,920,000.00
Corporation
GENIVAR Income Fund
Dec 31/06
$ 109,722,000.00
en commandite
Gennum Corporation
Nov 30/06
$ 149,292,000.00
Corporation
Jul 6/06
$ 35,000,000.00
Caisse de retraite
Genworth Financial Mortgage Insurance Co.
Canada
Dec 31/06
$ 1,351,202,000.00
George Weston Limited
Dec 31/06
$ 5,213,000,000.00
Corporation
General Dynamics Canada Ltd. Pension
Gentek Building Products Pension
étrangères)
re
52 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
George Weston Pension Fund
Apr 2/07
$ 1,380,000,000.00
Caisse de retraite
Georgia-Pacific Corporation
Jan 1/05
$ 6,889,207,500.00
Corporation
Gerdau AmeriSteel Corporation
Dec 31/06
$ 2,157,736,110.00
Corporation
Gerdau Ameristeel Pension
May 11/06
$ 123,000,000.00
Caisse de retraite
Gerdau Ameristeel Whitby Pension Fund
Apr 28/06
$ 150,000,000.00
Caisse de retraite
Gesca Limitee Pension Fund
Apr 16/07
$ 583,600,000.00
Caisse de retraite
Gestion Ferique Pension Fund
Mar 14/07
$ 1,301,000,000.00
Caisse de retraite
Getronics Pension Fund
Sep 12/05
$ 22,000,000.00
Caisse de retraite
GGOF Asian Growth and Income-M
Apr 30/07
$ 242,400,000.00
Fonds mutuels
GGOF Can Diversified Monthly Inc-M
Apr 30/07
$ 671,000,000.00
Fonds mutuels
GGOF Canadian Balanced Mutual
Apr 30/07
$ 66,300,000.00
Fonds mutuels
GGOF Canadian Large Cap Equity Mutual
Apr 30/07
$ 158,000,000.00
Fonds mutuels
GGOF Canadian Money Market Classic
Apr 30/07
$ 23,700,000.00
Fonds mutuels
GGOF Canadian Money Market Mutual
Apr 30/07
$ 58,200,000.00
Fonds mutuels
May 31/07
$ 665,300,000.00
Fonds mutuels
GGOF Enterprise Classic
Apr 30/07
$ 27,800,000.00
Fonds mutuels
GGOF Enterprise Mutual
Apr 30/07
$ 146,300,000.00
Fonds mutuels
GGOF Global Bond Fund Mutual
Apr 30/07
$ 14,000,000.00
Fonds mutuels
GGOF High Yield Bond Mutual
Apr 30/07
$ 630,400,000.00
Fonds mutuels
GGOF Monthly Dividend Fund Classic
Apr 30/07
$ 42,300,000.00
Fonds mutuels
GGOF Monthly Dividend Fund Mutual
Apr 30/07
$ 349,500,000.00
Fonds mutuels
GGOF Monthly High Income Classic
Apr 30/07
$ 118,000,000.00
Fonds mutuels
GGOF Monthly High Income II
Apr 30/07
$ 1,076,400,000.00
Fonds mutuels
GGOF Monthly High Income Mutual
Apr 30/07
$ 855,400,000.00
Fonds mutuels
Gienow Windows & Doors Income Fund
Dec 31/06
$ 106,708,000.00
en commandite
Gifu Bank Ltd. (The)
Mar 31/05
$ 301,519,764.00
Banque
Oct 1/06
$ 593,171,670.00
Corporation
Gillette Canada Inc. Pension Fund
Aug 16/06
$ 47,200,000.00
Caisse de retraite
Glacier Venture International Corp.
Dec 31/06
$ 237,835,000.00
Corporation
Glassine Canada Inc. Pension
Apr 9/07
$ 12,000,000.00
Caisse de retraite
GlaxoSmithKline Inc. Pension
Apr 11/07
$ 192,000,000.00
Caisse de retraite
GlaxoSmithKline PLC
Dec 31/06
$ 22,020,595,200.00
Corporation
GGOF Dividend Growth
Gildan Activewear
étrangères)
re
53 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Global Alumina Corporation
Dec 31/06
$ 205,226,400.00
Corporation
Global Divers. Investment Grade Income
Trust II
Dec 31/06
$ 121,882,000.00
en commandite
GMP Capital Corp.
Dec 31/06
$ 117,632,380.00
Corporation
GMP Capital Trust
Dec 31/06
$ 265,820,000.00
en commandite
Gold Eagle Mines Ltd.
Dec 31/06
$ 215,573,000.00
Corporation
Gold Reserve Inc.
Dec 31/06
$ 117,632,380.00
Corporation
Goldcorp Inc.
Dec 31/06
$ 14,533,383,160.00
Corporation
Golden Star Resources Limited
Dec 31/06
$ 538,346,500.00
Corporation
Golder Associates Ltd. Pension
Apr 10/07
$ 84,800,000.00
Caisse de retraite
Golf Town Income Fund
Dec 31/06
$ 115,225,000.00
en commandite
Good Samaritan Society Pension
Apr 11/05
$ 15,000,000.00
Caisse de retraite
Goodfellow Inc.
Aug 31/06
$ 93,634,000.00
Corporation
Goodyear Canada Inc. Pension Fund
Aug 29/06
$ 542,200,000.00
Caisse de retraite
Gore Mutual Insurance Company
Dec 31/06
$ 127,597,000.00
Gore Mutual Insurance Company Pension
Fund
Aug 25/06
$ 23,400,000.00
Caisse de retraite
Government of Newfoundland & Labrador
Pension
Mar 15/07
$ 218,700,000.00
Caisse de retraite
Government Strip Bond Trust
Dec 31/06
$ 105,620,000.00
en commandite
Grain Insurance and Guarantee Company
Dec 31/06
$ 20,617,000.00
Grand River Credit Union
Dec 31/06
$ 20,961,000.00
Coopérative de
crédit/Caisse
Graphic Communications Inter. Local 525-M
Pension
Aug 11/06
$ 28,200,000.00
Caisse de retraite
Graphic Communications Pension Plan of
Canada
Aug 17/06
$ 155,000,000.00
Caisse de retraite
Graubundner Kantonalbank
Dec 31/05
$ 570,469,815.11
Banque
Graymont Western Canada Inc. Pension
Apr 27/07
$ 21,500,000.00
Caisse de retraite
Great Atlantic & Pacific Tea Co., Inc. (The)
Feb 24/06
$ 496,045,706.00
Corporation
Great Basin Gold Ltd.
Dec 31/06
$ 129,346,000.00
Corporation
Great Canadian Gaming Corporation
Dec 31/06
$ 394,825,000.00
Corporation
Great Lakes Carbon Income Fund
Dec 31/06
$ 349,266,047.00
en commandite
Great Lakes Hydro Income Fund
Dec 31/06
$ 417,671,000.00
en commandite
Great-West Life Advanced Portfolio (G)
DSC
Apr 30/07
$ 196,200,000.00
Fonds mutuels
étrangères)
re
54 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Great-West Life Advanced Portfolio (G) NL
Apr 30/07
$ 64,100,000.00
Fonds mutuels
Great-West Life Aggressive Portfolio (G)
DSC
Apr 30/07
$ 154,800,000.00
Fonds mutuels
Great-West Life Aggressive Portfolio (G) NL
Apr 30/07
$ 55,200,000.00
Fonds mutuels
Great-West Life American Growth (A) DSC
Apr 30/07
$ 12,800,000.00
Fonds mutuels
Great-West Life Assurance Company (The)
Dec 31/06
$ 11,970,806,000.00
Great-West Life Assurance Company
Pension Fund
Mar 24/06
$ 338,700,000.00
Caisse de retraite
Great-West Life Balanced (B) DSC
Apr 30/07
$ 32,700,000.00
Fonds mutuels
Great-West Life Balanced (B) NL
Apr 30/07
$ 19,500,000.00
Fonds mutuels
Great-West Life Balanced Portfolio (G) DSC
Apr 30/07
$ 333,200,000.00
Fonds mutuels
Great-West Life Balanced Portfolio (G) NL
Apr 30/07
$ 138,600,000.00
Fonds mutuels
Great-West Life Canadian Bond (G) DSC
Apr 30/07
$ 37,000,000.00
Fonds mutuels
Great-West Life Canadian Bond (G) NL
Apr 30/07
$ 34,200,000.00
Fonds mutuels
Great-West Life Canadian Equity (B) DSC
Apr 30/07
$ 19,000,000.00
Fonds mutuels
Great-West Life Canadian Equity (BT) DSC
Apr 30/07
$ 26,200,000.00
Fonds mutuels
Great-West Life Canadian Equity (BT) NL
Apr 30/07
$ 17,100,000.00
Fonds mutuels
Great-West Life Canadian Equity (G) DSC
Apr 30/07
$ 189,400,000.00
Fonds mutuels
Great-West Life Canadian Equity (G) NL
Apr 30/07
$ 168,800,000.00
Fonds mutuels
Great-West Life Canadian Opp. (M) DSC
Apr 30/07
$ 10,300,000.00
Fonds mutuels
Great-West Life Canadian Resource (A)
DSC
Apr 30/07
$ 67,700,000.00
Fonds mutuels
Great-West Life Canadian Resource (A) NL
Apr 30/07
$ 44,600,000.00
Fonds mutuels
Great-West Life Conservative Port (G) DSC
Apr 30/07
$ 56,700,000.00
Fonds mutuels
Great-West Life Conservative Port (G) NL
Apr 30/07
$ 24,700,000.00
Fonds mutuels
Great-West Life Diversified (G) DSC
Apr 30/07
$ 132,000,000.00
Fonds mutuels
Great-West Life Diversified (G) NL
Apr 30/07
$ 169,200,000.00
Fonds mutuels
Great-West Life Dividend (G) DSC
Apr 30/07
$ 153,300,000.00
Fonds mutuels
Great-West Life Dividend (G) NL
Apr 30/07
$ 98,000,000.00
Fonds mutuels
Great-West Life Equity (M) DSC
Apr 30/07
$ 54,100,000.00
Fonds mutuels
Great-West Life Equity (M) NL
Apr 30/07
$ 26,200,000.00
Fonds mutuels
Great-West Life Equity Bond (G) DSC
Apr 30/07
$ 95,900,000.00
Fonds mutuels
Great-West Life Equity Bond (G) NL
Apr 30/07
$ 106,500,000.00
Fonds mutuels
Great-West Life Equity Index (G) DSC
Apr 30/07
$ 32,000,000.00
Fonds mutuels
étrangères)
re
55 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Great-West Life Equity Index (G) NL
Apr 30/07
$ 29,300,000.00
Fonds mutuels
Great-West Life Growth & Income (A) DSC
Apr 30/07
$ 17,500,000.00
Fonds mutuels
Great-West Life Growth & Income (M) DSC
Apr 30/07
$ 30,400,000.00
Fonds mutuels
Great-West Life Growth & Income (M) NL
Apr 30/07
$ 24,200,000.00
Fonds mutuels
Great-West Life Growth Equity (A) DSC
Apr 30/07
$ 41,400,000.00
Fonds mutuels
Great-West Life Growth Equity (A) NL
Apr 30/07
$ 24,800,000.00
Fonds mutuels
Great-West Life Income (G) DSC
Apr 30/07
$ 23,300,000.00
Fonds mutuels
Great-West Life Income (G) NL
Apr 30/07
$ 20,200,000.00
Fonds mutuels
Great-West Life Income (M) DSC
Apr 30/07
$ 42,700,000.00
Fonds mutuels
Great-West Life Income (M) NL
Apr 30/07
$ 29,100,000.00
Fonds mutuels
Great-West Life International Equity (U)
DSC
Apr 30/07
$ 83,500,000.00
Fonds mutuels
Great-West Life International Equity (U) NL
Apr 30/07
$ 64,200,000.00
Fonds mutuels
Great-West Life Mid Cap Canada (G) DSC
Apr 30/07
$ 76,700,000.00
Fonds mutuels
Great-West Life Mid Cap Canada (G) NL
Apr 30/07
$ 61,600,000.00
Fonds mutuels
Great-West Life Moderate Portfolio (G) DSC
Apr 30/07
$ 103,400,000.00
Fonds mutuels
Great-West Life Moderate Portfolio (G) NL
Apr 30/07
$ 40,900,000.00
Fonds mutuels
Great-West Life Money Market (G) DSC
Apr 30/07
$ 22,600,000.00
Fonds mutuels
Great-West Life Money Market (G) NL
Apr 30/07
$ 32,100,000.00
Fonds mutuels
Great-West Life Mortgage (G) DSC
Apr 30/07
$ 55,900,000.00
Fonds mutuels
Great-West Life Mortgage (G) NL
Apr 30/07
$ 62,000,000.00
Fonds mutuels
Great-West Life Real Estate (G) DSC
Apr 30/07
$ 432,700,000.00
Fonds mutuels
Great-West Life Real Estate (G) NL
Apr 30/07
$ 695,900,000.00
Fonds mutuels
Great-West Life Smaller Company (M) DSC
Apr 30/07
$ 16,500,000.00
Fonds mutuels
Great-West Life U.S. Equity (G) DSC
Apr 30/07
$ 16,800,000.00
Fonds mutuels
Great-West Life U.S. Equity (G) NL
Apr 30/07
$ 19,500,000.00
Fonds mutuels
Great-West Lifeco Inc.
Dec 31/06
$ 11,114,000,000.00
Corporation
Green Shield Canada
Dec 31/06
$ 151,053,000.00
Griffith Laboratories Ltd. Pension Fund
Apr 10/07
$ 32,000,000.00
Caisse de retraite
Grocery Group Retirement Plan
Apr 10/07
$ 14,000,000.00
Caisse de retraite
Groupe BMTC Inc.
Dec 31/06
$ 156,499,000.00
Corporation
Groupe Laperrière & Verreault Inc.
Mar 31/06
$ 157,416,000.00
Corporation
Groupe Transcontinental Pension Fund
Oct 31/06
$ 258,400,000.00
Caisse de retraite
étrangères)
re
56 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Groupe TVA Inc. Pension
Aug 29/05
$ 109,100,000.00
Caisse de retraite
GrowthWorks Canadian
Apr 30/07
$ 237,900,000.00
Fonds mutuels
GSI Group Inc.
Dec 31/06
$ 399,680,040.00
Corporation
Guarantee Company of North America (The)
Dec 31/06
$ 469,638,000.00
Guardian Capital Group Limited
Dec 31/06
$ 219,100,000.00
Corporation
Gulf and Fraser Fishermen's Credit Union
Dec 31/06
$ 50,666,692.00
Coopérative de
crédit/Caisse
Gulf International Bank (UK) Limited
Dec 31/05
$ 366,415,864.50
Banque
Gunma Bank Ltd. (The)
Mar 31/05
$ 3,535,311,052.00
Banque
H&R Real Estate Investment Trust
Dec 31/06
$ 1,430,949,000.00
en commandite
Habib Canadian Bank
Oct 31/06
$ 15,000,000.00
Banque
Hachijuni Bank, Ltd. (The)
Mar 31/06
$ 4,805,486,622.00
Banque
Halifax Herald Limited Pension Fund
Jul 27/06
$ 46,000,000.00
Caisse de retraite
Halifax Port ILA/HEA Pension Fund
Aug 4/06
$ 151,000,000.00
Caisse de retraite
Halifax Regional Municipality Pension Plan
Apr 27/06
$ 984,000,000.00
Caisse de retraite
Halliburton Energy Services Pension Fund
Apr 10/07
$ 101,100,000.00
Caisse de retraite
Aug 2/06
$ 76,000,000.00
Caisse de retraite
Hamburger Sparkasse
Dec 31/05
$ 2,123,091,987.50
Banque
Hamilton Municipal Retirement Fund
Mar 21/07
$ 117,300,000.00
Caisse de retraite
Apr 2/07
$ 190,400,000.00
Caisse de retraite
Hamilton Teachers' Credit Union Ltd.
Dec 31/06
$ 17,755,000.00
Coopérative de
crédit/Caisse
Hamilton Utilities Corporation
Dec 31/06
$ 181,209,000.00
Corporation
Hanfeng Evergreen Inc.
Dec 31/06
$ 85,129,000.00
Corporation
Hardwoods Distribution Income Fund
Dec 31/06
$ 113,310,000.00
en commandite
Harris Canada Ltd. Pension Fund
Apr 27/07
$ 32,000,000.00
Caisse de retraite
Harris Corp.
Jun 30/06
$ 1,853,241,500.00
Corporation
Harris Steel Limited Pension
Apr 16/07
$ 25,000,000.00
Caisse de retraite
Harsco Corp.
Dec 31/06
$ 1,335,857,969.20
Corporation
Hartford Canadian Dividend Growth B
Apr 30/07
$ 205,700,000.00
Fonds mutuels
Harvest Energy Trust
Dec 31/06
$ 2,670,905,000.00
en commandite
Haverty Furniture Cos., Inc.
Dec 31/06
$ 340,177,871.90
Corporation
Hallmark Cards Pension Fund
Hamilton Street Railway Company Pension
Fund
étrangères)
re
57 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Havin Bank Ltd.
Dec 31/06
$ 37,111,365.24
Banque
Sep 9/05
$ 490,000,000.00
Caisse de retraite
Healthcare Employees Pension Plan Manitoba
Mar 15/07
$ 3,387,000,000.00
Caisse de retraite
Heart and Stroke Foundation of Canada
Pension
Apr 10/07
$ 24,300,000.00
Caisse de retraite
Heat & Frost Insulators & Asbestos Workers
Pension
Apr 10/07
$ 79,000,000.00
Caisse de retraite
Heinz (H.J.) Company
May 3/06
$ 2,268,456,825.60
Corporation
Henkel K.G.A.A. (Ger. Fed. Rep.)
Dec 31/06
$ 8,529,621,900.00
Corporation
Henry Schein Ash Arcona Pension
Apr 25/05
$ 19,400,000.00
Caisse de retraite
Heritage Oil Corporation
Dec 31/05
$ 82,882,360.00
Corporation
Héroux-Devtek Inc.
Mar 31/06
$ 152,284,000.00
Corporation
Jul 13/05
$ 104,200,000.00
Caisse de retraite
Dec 31/06
$ 796,392,821.90
Corporation
Hewitt Equipment Limited Pension Fund
Jul 24/06
$ 97,700,000.00
Caisse de retraite
Hewlett-Packard (Canada) Ltd. Pension
Fund
Aug 14/06
$ 320,000,000.00
Caisse de retraite
Hewlett-Packard Co.
Oct 31/06
$ 42,213,964,800.00
Corporation
High Liner Foods Inc. Pension Fund
Aug 21/06
$ 34,400,000.00
Caisse de retraite
High River Gold Mines Ltd.
Dec 31/06
$ 292,311,000.00
Corporation
Highland Valley Copper Pension Fund
Apr 26/07
$ 260,000,000.00
Caisse de retraite
Highpine Oil & Gas Limited
Dec 31/06
$ 1,002,001,000.00
Corporation
Highstreet Balanced
Apr 30/07
$ 331,600,000.00
Fonds mutuels
Highstreet Canadian Equity
Apr 30/07
$ 555,400,000.00
Fonds mutuels
Higo Bank Ltd. (The)
Mar 31/05
$ 2,399,621,588.00
Banque
Hillsdale Canadian Performance Equity
Apr 30/07
$ 20,850,000.00
Fonds mutuels
Sep 9/05
$ 12,000,000.00
Caisse de retraite
Mar 31/06
$ 2,753,152,695.00
Corporation
Apr 3/07
$ 154,900,000.00
Caisse de retraite
Hiroshima Bank Ltd. (The)
Mar 31/05
$ 2,807,233,520.00
Banque
Hitachi Construction Truck Manu. Ltd.
Pension
Aug 31/05
$ 18,000,000.00
Caisse de retraite
Hitachi Ltd.
Mar 31/06
$ 24,924,755,847.00
Corporation
Hobart Food Equipment Group Canada
Pension
Apr 27/06
$ 20,800,000.00
Caisse de retraite
Health Care Benefit Trust Pension Fund
Hershey Canada Inc. Pension Fund
Hershey Company
Hilton Canada Ltd. Pension Fund
Hino Motors, Ltd.
Hiram Walker Gooderham & Worts Ltd
Pension
étrangères)
re
58 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Sep 1/05
$ 80,500,000.00
Caisse de retraite
Hokkaido Bank, Ltd. (The)
Mar 31/05
$ 1,589,577,080.00
Banque
Hokkoku Bank Limited
Mar 31/05
$ 2,271,333,792.00
Banque
Hokuetsu Bank Ltd. (The)
Mar 31/05
$ 771,893,304.00
Banque
Hokuriku Bank, Ltd. (The)
Mar 31/05
$ 2,192,887,424.00
Banque
Holland College Pension Fund
Mar 18/05
$ 87,200,000.00
Caisse de retraite
Homburg Invest Inc.
Dec 31/06
$ 314,948,000.00
Corporation
Home Capital Group Inc.
Dec 31/06
$ 276,866,000.00
Corporation
Home Equity Income Trust
Dec 31/06
$ 103,400,000.00
en commandite
Home Hardware Stores Limited Pension
Fund
Aug 26/05
$ 61,000,000.00
Caisse de retraite
Home Trust Company
Dec 31/06
$ 276,386,000.00
Honda Canada Inc. Pension Fund
Aug 21/06
$ 488,100,000.00
Caisse de retraite
Honda Motor Co. Ltd.
Mar 31/06
$ 41,005,829,250.00
Corporation
Honeywell International Inc.
Dec 31/06
$ 11,326,716,000.00
Corporation
Honeywell Ltd. Pension Fund
Dec 31/06
$ 18,346,872,600.00
Caisse de retraite
Hong Kong & Shangai Banking Corp. Ltd.
Dec 31/05
$ 17,154,824,850.00
Banque
Aug 4/06
$ 50,000,000.00
Caisse de retraite
Horizons Mondiale
Apr 30/07
$ 49,950,000.00
Fonds mutuels
Horton CBI Limited Pension Fund
Aug 22/05
$ 25,000,000.00
Caisse de retraite
Hospital for Sick Children (The) Pension
Fund
Mar 17/06
$ 745,000,000.00
Caisse de retraite
Hospitals of Ontario Pension Plan
Mar 27/07
$ 27,914,000,000.00
Caisse de retraite
Household Trust Company
Dec 31/06
$ 33,931,000.00
HSBC AsiaPacific
Apr 30/07
$ 54,732,000.00
Fonds mutuels
HSBC Bank Canada
Oct 31/06
$ 3,345,092,000.00
Banque
HSBC Bank Canada Pension Fund
Aug 29/06
$ 281,000,000.00
Caisse de retraite
HSBC Bank plc
Dec 31/05
$ 38,129,747,933.00
Banque
HSBC Canadian Balanced
Apr 30/07
$ 511,699,000.00
Fonds mutuels
HSBC Canadian Bond
Apr 30/07
$ 112,012,000.00
Fonds mutuels
HSBC Canadian Money Market
Apr 30/07
$ 497,829,000.00
Fonds mutuels
HSBC Dividend Income
Apr 30/07
$ 525,023,000.00
Fonds mutuels
HSBC Equity
Apr 30/07
$ 269,644,000.00
Fonds mutuels
Hoffmann-La Roche Limited Pension Fund
Hood Packaging Corporation Pension
étrangères)
re
59 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
HSBC European
Apr 30/07
$ 117,575,000.00
Fonds mutuels
HSBC Financial Corporation Ltd. Pension
Jul 27/06
$ 90,000,000.00
Caisse de retraite
HSBC Global Equity
Apr 30/07
$ 83,659,000.00
Fonds mutuels
HSBC Holdings PLC
Dec 31/06
$ 133,925,598,400.00
Corporation
HSBC Mortgage
Apr 30/07
$ 441,281,000.00
Fonds mutuels
HSBC Mortgage Corporation (Canada)
Dec 31/06
$ 143,764,000.00
HSBC Small Cap Growth
Apr 30/07
$ 60,028,000.00
Fonds mutuels
HSBC Trinkaus & Burkhardt AG
Dec 31/05
$ 1,160,110,762.50
Banque
HSBC Trust Company (Canada)
Dec 31/06
$ 100,100,000.00
HSBC U.S. Equity-I
Apr 30/07
$ 43,900,000.00
Fonds mutuels
HSBC US$ MMF-I
Apr 30/07
$ 101,525,000.00
Fonds mutuels
HSH Nordbank AG
Dec 31/05
$ 9,468,557,540.88
Banque
Hub International Limited
Dec 31/06
$ 767,986,640.00
Corporation
HudBay Minerals Inc.
Dec 31/06
$ 964,208,000.00
Corporation
Hudson Bay Mining & Smelting Co. Ltd.
Pension
Aug 1/06
$ 179,000,000.00
Caisse de retraite
Hudson's Bay Company Pension Fund
Apr 10/07
$ 1,545,000,000.00
Caisse de retraite
Hunter Douglas NV
Dec 31/06
$ 1,962,105,200.00
Corporation
Huntingdon REIT
Dec 31/06
$ 137,400,000.00
en commandite
Huntington Bancshares, Incorporated
Dec 31/05
$ 2,830,386,356.70
Banque
Husky Energy Inc.
Dec 31/06
$ 9,620,000,000.00
Corporation
Jul 31/06
$ 458,027,580.00
Corporation
Husky Injection Molding Systems Pension
Fund
Aug 29/06
$ 130,000,000.00
Caisse de retraite
Hyakugo Bank Ltd. (The)
Mar 31/05
$ 2,395,175,692.00
Banque
Hyakujushi Bank Ltd. (The)
Mar 31/05
$ 2,131,209,080.00
Banque
Hydro One Inc.
Dec 31/06
$ 4,821,000,000.00
Corporation
Hydro One Pension Plan
Apr 16/07
$ 5,373,000,000.00
Caisse de retraite
Hydro Quebec Pension Fund
Mar 26/07
$ 12,813,000,000.00
Caisse de retraite
Hydrogenics Corporation
Dec 31/06
$ 77,771,900.00
Corporation
Hydro-Mississauga
Dec 31/06
$ 0,000.00
Société d’État
Hydro-Quebec
Dec 31/06
$ 0,000.00
Société d’État
I.A.M. Labour Management Pension Fund
(Canada)
Apr 10/07
$ 127,800,000.00
Caisse de retraite
Husky Injection Molding Systems Ltd.
étrangères)
re
60 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
I.B.E.W. Local 115 Pension Fund
Apr 27/07
$ 66,500,000.00
Caisse de retraite
Apr 12/07
$ 791,000,000.00
Caisse de retraite
Oct 28/05
$ 13,500,000.00
Caisse de retraite
I.B.E.W. Local 625 Benefit Trust Fund
Pension
Jul 28/06
$ 96,000,000.00
Caisse de retraite
I.M.I. PLC
Dec 31/06
$ 950,847,840.00
Corporation
I.W.A. Forest Industry Pension Fund
Mar 26/07
$ 3,165,000,000.00
Caisse de retraite
IA Bond
Apr 30/07
$ 69,800,000.00
Fonds mutuels
IA Canadian Conservative Equity
Apr 30/07
$ 286,900,000.00
Fonds mutuels
IA Ecflx Bonds
Apr 30/07
$ 239,500,000.00
Fonds mutuels
IA Ecflx Canadian Equity (Bissett)
Apr 30/07
$ 101,800,000.00
Fonds mutuels
IA Ecflx Canadian Equity Value
Apr 30/07
$ 327,200,000.00
Fonds mutuels
IA Ecflx Diversified
Apr 30/07
$ 1,228,400,000.00
Fonds mutuels
IA Ecflx Diversified Opportunity
Apr 30/07
$ 156,500,000.00
Fonds mutuels
IA Ecflx Diversified Security
Apr 30/07
$ 149,500,000.00
Fonds mutuels
IA Ecflx Dividends
Apr 30/07
$ 437,100,000.00
Fonds mutuels
IA Ecflx Fidelity Canadian Growth Co.
Apr 30/07
$ 62,300,000.00
Fonds mutuels
IA Ecflx Fidelity True North
Apr 30/07
$ 151,300,000.00
Fonds mutuels
IA Ecflx Focus Balanced
Apr 30/07
$ 185,800,000.00
Fonds mutuels
IA Ecflx International Equity (T)
Apr 30/07
$ 112,700,000.00
Fonds mutuels
IA Group Bonds
Apr 30/07
$ 555,700,000.00
Fonds mutuels
IA Group Canadian Equity Value
Apr 30/07
$ 214,200,000.00
Fonds mutuels
IA Group Diversified
Apr 30/07
$ 354,100,000.00
Fonds mutuels
IA Money Market
Apr 30/07
$ 29,220,000.00
Fonds mutuels
Iamgold Corp.
Dec 31/06
$ 2,065,953,920.00
Corporation
IAP Ecflx Dividends
Apr 30/07
$ 257,020,000.00
Fonds mutuels
Iberian Minerals Corp.
Dec 31/06
$ 105,950,000.00
Corporation
Apr 9/07
$ 3,639,000,000.00
Caisse de retraite
IBT Trust Company (Canada)
Dec 31/06
$ 13,937,000.00
ICI Canada Pension Fund
Apr 26/06
$ 281,500,000.00
Caisse de retraite
ICICI Bank Canada
Oct 31/06
$ 108,893,000.00
Banque
ICON Leasing Fund Eleven LLC
Dec 31/06
$ 271,394,273.97
Corporation
IG AGF Asian Growth-A
Jun 30/07
$ 47,200,000.00
Fonds mutuels
IBM Canada Ltd. Pension Fund
étrangères)
re
61 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
IG AGF Canadian Balance A
Apr 30/07
$ 529,050,000.00
Fonds mutuels
IG AGF Canadian Diversified Growth A
Apr 30/07
$ 261,850,000.00
Fonds mutuels
IG AGF Canadian Growth A
Apr 30/07
$ 800,340,000.00
Fonds mutuels
IG AGF International Equity A
Apr 30/07
$ 146,600,000.00
Fonds mutuels
IG AGF U.S. Growth A
Apr 30/07
$ 105,380,000.00
Fonds mutuels
IG Beutel Goodman Canadian Balanced A
Apr 30/07
$ 104,870,000.00
Fonds mutuels
IG Beutel Goodman Canadian Equity A
Apr 30/07
$ 150,010,000.00
Fonds mutuels
IG Beutel Goodman Canadian Small Cap C
Apr 30/07
$ 314,330,000.00
Fonds mutuels
IG Bissett Canadian Equity A
Apr 30/07
$ 168,700,000.00
Fonds mutuels
IG FI Canadian Allocation - A
Apr 30/07
$ 754,200,000.00
Fonds mutuels
IG FI Canadian Equity-A
Apr 30/07
$ 411,900,000.00
Fonds mutuels
IG FI Global Equity-A
Jun 30/07
$ 130,000,000.00
Fonds mutuels
IG FI U.S. Equity-A
Jun 30/07
$ 95,100,000.00
Fonds mutuels
IG Goldman Sachs US Equity A
Apr 30/07
$ 228,100,000.00
Fonds mutuels
IG Mackenzie Income
Apr 30/07
$ 415,200,000.00
Fonds mutuels
IG Mackenzie Ivy European A
Apr 30/07
$ 220,800,000.00
Fonds mutuels
IG Mackenzie Maxxum Canadian Equity
Growth A
May 31/07
$ 220,300,000.00
Fonds mutuels
IG Mackenzie Maxxum Dividend Growth A
May 31/07
$ 1,448,400,000.00
Fonds mutuels
IG Mackenzie Select Managers Cda A
Apr 30/07
$ 74,400,000.00
Fonds mutuels
IG Mackenzie Universal Emerg Mkt Cl A
Apr 30/07
$ 123,100,000.00
Fonds mutuels
IG Mackenzie Universal Global Future A
Apr 30/07
$ 45,000,000.00
Fonds mutuels
IG Mackenzie Universal US Growth Leaders
A
Apr 30/07
$ 114,000,000.00
Fonds mutuels
IG Templeton International Equity A
Apr 30/07
$ 280,500,000.00
Fonds mutuels
IG Templeton International Equity Cl-A
Jun 30/07
$ 54,900,000.00
Fonds mutuels
IG Templeton World Allocation A
Apr 30/07
$ 66,500,000.00
Fonds mutuels
IGM Financial Inc.
Dec 31/06
$ 3,817,673,000.00
Corporation
IKB Deutsche Industriebank AG
Mar 31/06
$ 2,511,296,557.20
Banque
Jul 3/06
$ 75,000,000.00
Caisse de retraite
Apr 30/07
$ 254,500,000.00
Fonds mutuels
imaxx TOP Growth GIP 100/100
May 31/07
$ 123,000,000.00
Fonds mutuels
Imperial Canadian Bond Pool
Dec 31/06
$ 3,641,569,000.00
Fonds mutuels
ILA Local 273/PSJEA Pension Plan
Imaxx Canadian Fixed Pay
étrangères)
re
62 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Imperial Canadian Dividend Income Pool
Dec 31/06
$ 2,351,778,000.00
Fonds mutuels
Imperial Canadian Dividend Pool
Dec 31/06
$ 529,109,000.00
Fonds mutuels
Imperial Canadian Equity Pool
Dec 31/06
$ 1,088,982,000.00
Fonds mutuels
Imperial Canadian Income Trust Pool
Dec 31/06
$ 717,161,000.00
Fonds mutuels
Imperial Emerging Economies Pool
Dec 31/06
$ 345,566,000.00
Fonds mutuels
Imperial Growth Canadian Equity
Apr 30/07
$ 12,500,000.00
Fonds mutuels
Imperial International Bond Pool
Dec 31/06
$ 143,338,000.00
Fonds mutuels
Imperial International Equity Pool
Dec 31/06
$ 1,638,758,000.00
Fonds mutuels
Imperial Metals Corporation
Dec 31/06
$ 141,196,000.00
Corporation
Imperial Money Market Pool
Dec 31/06
$ 469,201,000.00
Fonds mutuels
Imperial Oil Limited
Dec 31/06
$ 7,406,000,000.00
Corporation
Imperial Oil Ltd. Pension Fund
Mar 22/07
$ 3,959,000,000.00
Caisse de retraite
Imperial Overseas Equity Pool
Dec 31/06
$ 304,711,000.00
Fonds mutuels
Imperial Registered International Equity
Index Pool
Dec 31/06
$ 187,546,000.00
Fonds mutuels
Imperial Registered U.S. Equity Index Pool
Dec 31/06
$ 288,079,000.00
Fonds mutuels
Imperial Short-Term Bond Pool
Dec 31/06
$ 1,937,939,000.00
Fonds mutuels
Apr 2/07
$ 1,214,000,000.00
Caisse de retraite
Imperial U.S. Equity Pool
Dec 31/06
$ 1,492,668,000.00
Fonds mutuels
Inchcape PLC
Dec 31/06
$ 1,485,842,400.00
Corporation
Inco Pension Fund
Apr 11/06
$ 2,886,000,000.00
Caisse de retraite
Income & Equity Index Participation Fund
Dec 31/06
$ 155,502,000.00
en commandite
Income Financial Trust
Dec 31/06
$ 169,999,000.00
en commandite
Income STREAMS III Corporation
Nov 30/06
$ 77,320,000.00
Corporation
Independent Electricity System Operator
Pension Fu
Mar 29/07
$ 320,000,000.00
Caisse de retraite
Independent Order of Foresters (The)
Dec 31/06
$ 1,196,343,000.00
Independent Order of Foresters (The)
Pension
Mar 29/07
$ 189,000,000.00
Caisse de retraite
INDEXPLUS INCOME FUND
Dec 31/06
$ 297,182,000.00
en commandite
Indigo Books & Music Inc.
Mar 31/07
$ 148,807,000.00
Corporation
Industrial Alliance Insurance & Financial
Services
Dec 31/06
$ 1,611,800,000.00
Industrial Alliance Life Insurance Co.
Pension
Dec 31/06
$ 385,900,000.00
Caisse de retraite
Imperial Tobacco Canada Limited Pension
Fund
étrangères)
re
63 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Industrial Alliance Pacific Life Insurance
Company
Dec 31/06
$ 281,022,000.00
Industrial Alliance Trust Inc.
Dec 31/06
$ 100,100,000.00
ING Bank of Canada
Oct 31/06
$ 1,777,119,000.00
Banque
ING Banque (Suisse) SA
Dec 31/05
$ 472,323,445.72
Banque
ING Canada Inc.
Dec 31/06
$ 3,420,755,000.00
Corporation
ING Canada Pension Fund
Dec 31/06
$ 557,911,000.00
Caisse de retraite
ING Insurance Company of Canada
Dec 31/06
$ 960,738,000.00
ING Investment Management Pension
Apr 12/07
$ 540,200,000.00
Caisse de retraite
ING Luxembourg
Dec 31/05
$ 1,845,960,012.56
Banque
ING Novex Insurance Company of Canada
Dec 31/06
$ 54,356,000.00
Ingersoll-Rand Canada Inc. Pension Fund
Aug 4/06
$ 29,500,000.00
Caisse de retraite
Ingersoll-Rand Company
Dec 31/06
$ 6,298,213,440.00
Corporation
Inland Industries Ltd. Pension Fund
Apr 27/07
$ 28,700,000.00
Caisse de retraite
Inmet Mining Corporation
Dec 31/06
$ 1,072,834,000.00
Corporation
Inmet Mining Corporation Pension
Apr 13/05
$ 30,600,000.00
Caisse de retraite
Innergex Power Income Fund
Dec 31/06
$ 212,742,000.00
en commandite
Innova Exploration Ltd.
Dec 31/05
$ 143,640,000.00
Corporation
InnVest Real Estate Investment Trust
Dec 31/06
$ 416,545,000.00
en commandite
InStorage Real Estate Investment Trust
Dec 31/06
$ 109,557,000.00
en commandite
Insurance Corporation of B.C.
Dec 31/06
$ 0,000.00
Société d’État
Insurance Corporation of B.C. Pension Fund
Apr 10/07
$ 329,500,000.00
Caisse de retraite
Insurance Information Centre of Canada
Pension
Apr 11/07
$ 16,600,000.00
Caisse de retraite
Integra Acadian Global Balance Equity
May 31/07
$ 170,000,000.00
Fonds mutuels
Integra Analytic Core US Equity
May 31/07
$ 117,600,000.00
Fonds mutuels
Integra Balanced
Apr 30/07
$ 224,700,000.00
Fonds mutuels
Integra Bond
Apr 30/07
$ 87,200,000.00
Fonds mutuels
Integra Diversified
Apr 30/07
$ 1,081,200,000.00
Fonds mutuels
Integra Equity
Apr 30/07
$ 162,500,000.00
Fonds mutuels
Integra Global Market Neutral Fund
Dec 31/06
$ 53,895,042.00
Fonds mutuels
Integra International Equity
Apr 30/07
$ 71,200,000.00
Fonds mutuels
Integra Strategic Allocation
May 31/07
$ 133,500,000.00
Fonds mutuels
étrangères)
re
64 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Integris Credit Union
Dec 31/06
$ 19,225,375.00
Coopérative de
crédit/Caisse
Intel Corp.
Dec 30/06
$ 42,827,105,600.00
Corporation
Inter Pipeline Fund
Dec 31/06
$ 1,198,388,000.00
en commandite
Interior Lumbermen's Pension Plan & Trust
Apr 10/07
$ 85,200,000.00
Caisse de retraite
Interior Savings Credit Union
Dec 31/06
$ 85,361,179.00
Coopérative de
crédit/Caisse
Intermap Technologies Corporation
Dec 31/05
$ 115,464,970.00
Corporation
International Air Transport Assoc. Pension
Fund
Apr 10/06
$ 63,000,000.00
Caisse de retraite
International Business Machines Corp.
Dec 31/06
$ 33,218,041,800.00
Corporation
International Development Research Centre
Dec 31/06
$ 0,000.00
Société d’État
International Forest Products Limited
Dec 31/06
$ 478,002,000.00
Corporation
International Forest Products Ltd. Pension
Fund
Aug 14/06
$ 43,000,000.00
Caisse de retraite
International Minerals Corporation
Jun 30/06
$ 112,814,210.00
Corporation
International Paper Company
Dec 31/06
$ 9,279,283,900.00
Corporation
International Royalty Corporation
Dec 31/06
$ 203,272,700.00
Corporation
International Union of Engineers Loc. 793
Pens.
Mar 22/07
$ 1,463,000,000.00
Caisse de retraite
International Union of Operating Eng. Local
870
Apr 16/07
$ 33,000,000.00
Caisse de retraite
Interoil Corporation
Dec 31/06
$ 131,756,840.00
Corporation
Intertape Polymer Group Inc.
Dec 31/06
$ 318,881,470.00
Corporation
Intrawest Corporation
Jun 30/06
$ 1,000,492,000.00
Corporation
Investment Dealers Association of Canada
Pension
Jul 25/06
$ 12,200,000.00
Caisse de retraite
Investors Canadian Balanced A
Apr 30/07
$ 1,576,400,000.00
Fonds mutuels
Investors Canadian Bond
Apr 30/07
$ 1,252,100,000.00
Fonds mutuels
Investors Canadian Dividend Growth A
Jun 30/07
$ 49,700,000.00
Fonds mutuels
Investors Canadian Equity A
Apr 30/07
$ 3,157,600,000.00
Fonds mutuels
Investors Canadian Equity Class-A
Jun 30/07
$ 43,100,000.00
Fonds mutuels
Investors Canadian Growth A
May 31/07
$ 103,200,000.00
Fonds mutuels
Investors Canadian High-Yield Income
Apr 30/07
$ 462,900,000.00
Fonds mutuels
Investors Canadian Large Cap Value A
Apr 30/07
$ 2,844,800,000.00
Fonds mutuels
Investors Canadian Large Cap Value Cl-A
Jun 30/07
$ 135,500,000.00
Fonds mutuels
Investors Canadian Money Market
Apr 30/07
$ 548,100,000.00
Fonds mutuels
étrangères)
re
65 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Investors Canadian Natural Resource A
Apr 30/07
$ 576,100,000.00
Fonds mutuels
Investors Canadian Small Cap Cl-A
Jun 30/07
$ 44,000,000.00
Fonds mutuels
Investors Canadian Small Capital A
Apr 30/07
$ 626,400,000.00
Fonds mutuels
Investors Canadian Small-Cap Growth A
Apr 30/07
$ 244,400,000.00
Fonds mutuels
May 31/07
$ 118,500,000.00
Fonds mutuels
Investors Dividend A
Apr 30/07
$ 13,706,500,000.00
Fonds mutuels
Investors Euro Mid Cap Equity Cl-A
Jun 30/07
$ 158,800,000.00
Fonds mutuels
Investors Euro Mid-Cap Equity A
Apr 30/07
$ 1,154,100,000.00
Fonds mutuels
Investors European Equity A
Apr 30/07
$ 1,887,300,000.00
Fonds mutuels
Investors European Equity Class-A
Jun 30/07
$ 75,600,000.00
Fonds mutuels
Investors Global A
Apr 30/07
$ 1,756,400,000.00
Fonds mutuels
Investors Global Balance Dividend A
May 31/07
$ 800,200,000.00
Fonds mutuels
Investors Global Balance Natural Resource
Cl A
May 31/07
$ 142,400,000.00
Fonds mutuels
Investors Global Bond
Apr 30/07
$ 224,000,000.00
Fonds mutuels
Investors Global Class-A
Jun 30/07
$ 55,400,000.00
Fonds mutuels
Investors Global Dividend-A
Jun 30/07
$ 821,800,000.00
Fonds mutuels
Investors Global Financial Services-A
Jun 30/07
$ 55,700,000.00
Fonds mutuels
Investors Global Health Care Cl-A
Jun 30/07
$ 50,500,000.00
Fonds mutuels
Investors Global Natural Resource Cl-A
Jun 30/07
$ 154,400,000.00
Fonds mutuels
Investors Global Sci & Tech A
Apr 30/07
$ 252,200,000.00
Fonds mutuels
Investors Government Bond
Apr 30/07
$ 2,391,100,000.00
Fonds mutuels
Investors Greater China A
May 31/07
$ 106,200,000.00
Fonds mutuels
Investors Group Trust Company Ltd.
Dec 31/06
$ 17,131,000.00
Investors Growth Plus Portfolio A
Apr 30/07
$ 519,400,000.00
Fonds mutuels
Investors Growth Portfolio A
Apr 30/07
$ 484,500,000.00
Fonds mutuels
Investors Income Plus Portfolio A
Apr 30/07
$ 3,538,900,000.00
Fonds mutuels
Investors Income Portfolio
Apr 30/07
$ 532,600,000.00
Fonds mutuels
Investors Income Trust Fund-A
Jun 30/07
$ 250,900,000.00
Fonds mutuels
Investors International Small Cap Cl-A
Jun 30/07
$ 100,900,000.00
Fonds mutuels
Investors Japanese Equity A
Apr 30/07
$ 336,400,000.00
Fonds mutuels
Investors Mergers & Acquisit. A
Apr 30/07
$ 513,800,000.00
Fonds mutuels
Investors Mergers & Acquisit. Cl-A
Jun 30/07
$ 73,900,000.00
Fonds mutuels
Investors Capital Yield CL A
étrangères)
re
66 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Investors Mortgage & Short Term Inc
Apr 30/07
$ 2,270,600,000.00
Fonds mutuels
Investors Mutual of Canada A
Apr 30/07
$ 2,688,800,000.00
Fonds mutuels
Investors North American Equity A
Apr 30/07
$ 998,700,000.00
Fonds mutuels
Investors Pacific International A
Apr 30/07
$ 239,100,000.00
Fonds mutuels
Investors Pan Asian Growth A
Jun 30/07
$ 49,300,000.00
Fonds mutuels
Investors Premium Money Market
May 31/07
$ 313,600,000.00
Fonds mutuels
Investors Quebec Enterprise A
Apr 30/07
$ 275,200,000.00
Fonds mutuels
Investors Real Property A
Apr 30/07
$ 2,842,400,000.00
Fonds mutuels
May 31/07
$ 160,000,000.00
Fonds mutuels
Investors Retirement Growth Portfolio A
Apr 30/07
$ 1,291,900,000.00
Fonds mutuels
Investors Retirement High Growth Portfolio
A
Apr 30/07
$ 185,300,000.00
Fonds mutuels
Investors Retirement Plus Portfolio A
Apr 30/07
$ 1,281,700,000.00
Fonds mutuels
Investors Summa A
Apr 30/07
$ 1,922,900,000.00
Fonds mutuels
Investors Summa Class-A
Jun 30/07
$ 47,400,000.00
Fonds mutuels
Investors Tact Asset Allocation A
Apr 30/07
$ 1,238,300,000.00
Fonds mutuels
Investors U.S. Large Cap Growth A
Apr 30/07
$ 235,500,000.00
Fonds mutuels
Investors U.S. Large Cap Value A
Apr 30/07
$ 2,691,100,000.00
Fonds mutuels
Investors U.S. Money Market (US$)
Apr 30/07
$ 25,786,110.00
Fonds mutuels
Investors U.S. Opportunities A
Apr 30/07
$ 278,000,000.00
Fonds mutuels
Investors US Large Capital VL Class A
Apr 30/07
$ 149,900,000.00
Fonds mutuels
Investors World Growth Portfolio A
Apr 30/07
$ 182,200,000.00
Fonds mutuels
IPC US Income Commerical REIT
Dec 31/06
$ 322,665,390.00
en commandite
IPL Inc.
Sep 30/06
$ 75,021,000.00
Corporation
IPSCO Inc.
Dec 31/06
$ 2,632,668,170.00
Corporation
IPSCO Inc. Pension Fund
Apr 26/07
$ 223,300,000.00
Caisse de retraite
IQ Immigrants Investisseurs Inc.
Dec 31/06
$ 0,000.00
Société d’État
Sep 1/05
$ 626,000,000.00
Caisse de retraite
Mar 14/07
$ 1,067,000,000.00
Caisse de retraite
Ironworkers Saskatchewan Central Pension
Fund
Jul 24/06
$ 50,100,000.00
Caisse de retraite
Isbat Sidbec Inc. Pension
Apr 28/06
$ 412,000,000.00
Caisse de retraite
May 31/07
$ 273,200,000.00
Fonds mutuels
Investors Real Return Bond Fund R
Iron Ore Company of Canada Pension Fund
Ironworkers Ont. Pension Fund/Local 721
Rodmen
iShares Canadian Dividend Index
étrangères)
re
67 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
iShares Canadian Income Trust Sector Idx
May 31/07
$ 180,500,000.00
Fonds mutuels
iShares Canadian Materials Sector Index
May 31/07
$ 175,200,000.00
Fonds mutuels
iShares Canadian REIT Sector Index
May 31/07
$ 265,200,000.00
Fonds mutuels
iShares Canadian Tech Sector Index
May 31/07
$ 100,700,000.00
Fonds mutuels
iShares CDN Bond Index
Apr 30/07
$ 833,700,000.00
Fonds mutuels
iShares CDN Composite Index
Apr 30/07
$ 426,800,000.00
Fonds mutuels
iShares CDN Energy Sector Index
Apr 30/07
$ 668,600,000.00
Fonds mutuels
iShares CDN Financial Sector Index
Apr 30/07
$ 569,300,000.00
Fonds mutuels
iShares CDN Gold Sector Index
Apr 30/07
$ 905,600,000.00
Fonds mutuels
iShares CDN LargeCap 60 Index
Apr 30/07
$ 9,439,900,000.00
Fonds mutuels
iShares CDN MidCap Index
Apr 30/07
$ 244,600,000.00
Fonds mutuels
iShares CDN MSCI EAFE Index
Apr 30/07
$ 788,300,000.00
Fonds mutuels
iShares CDN S&P 500 Index
Apr 30/07
$ 536,400,000.00
Fonds mutuels
iShares CDN Short Bond Index
Apr 30/07
$ 676,100,000.00
Fonds mutuels
Ishikawajima-Harima Heavy Industries Co.
Ltd.
Mar 31/06
$ 1,682,046,543.00
Corporation
Island Savings Credit Union
Dec 31/06
$ 51,495,655.00
Coopérative de
crédit/Caisse
Isuzu Motors Ltd.
Mar 31/06
$ 2,428,594,650.00
Corporation
Italian Canadian Credit Union
Dec 31/06
$ 11,370,000.00
Coopérative de
crédit/Caisse
Iteration Energy Ltd.
Dec 31/06
$ 170,398,000.00
Corporation
Itoham Foods Inc.
Mar 31/06
$ 1,204,080,033.00
Corporation
ITT Corporation
Dec 31/06
$ 3,338,351,440.00
Corporation
ITT Industries of Canada Limited Pension
Fund
Apr 6/05
$ 100,000,000.00
Caisse de retraite
Ivaco Inc. Pension Fund
Apr 9/07
$ 312,000,000.00
Caisse de retraite
Ivanhoe Cambridge Inc. Pension
Mar 20/07
$ 58,500,000.00
Caisse de retraite
Ivanhoe Energy Inc.
Dec 31/06
$ 266,069,690.00
Corporation
Ivanhoe Mines Ltd.
Dec 31/06
$ 761,743,410.00
Corporation
Ivernia Inc.
Dec 31/05
$ 111,675,910.00
Corporation
Iyo Bank Ltd. (The)
Mar 31/05
$ 3,540,591,964.00
Banque
J.P. Morgan Bank Canada
Oct 31/06
$ 16,258,000.00
Banque
Jaguar Mining Inc.
Dec 31/06
$ 104,121,880.00
Corporation
James Richardson International Ltd.
Pension Fund
Apr 26/07
$ 237,000,000.00
Caisse de retraite
étrangères)
re
68 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Japan Bank for International Cooperation
Mar 31/05
$ 92,250,559,128.00
Banque
JDS Uniphase Canada Limited
Jun 30/06
$ 1,765,714,000.00
Corporation
Jean Coutu Group (PJC) Inc (The)
May 27/06
$ 1,733,229,900.00
Corporation
Jervis B. Webb Co. of Canada Ltd. Pension
Fund
Apr 16/07
$ 37,000,000.00
Caisse de retraite
Jevco Insurance Company
Dec 31/06
$ 135,959,000.00
Jim Pattison Group (The) Pension Fund
Aug 24/06
$ 300,000,000.00
Caisse de retraite
Johnson & Johnson Canadian Companies
Pension
Apr 28/06
$ 325,000,000.00
Caisse de retraite
Johnson and Johnson
Dec 31/06
$ 45,817,265,400.00
Corporation
Johnson Contols Ltd. Pension Fund
Aug 31/06
$ 25,400,000.00
Caisse de retraite
Johnson Controls Inc.
Sep 30/06
$ 8,203,031,500.00
Corporation
Johnson Inc. Pension Fund
Aug 22/05
$ 11,000,000.00
Caisse de retraite
Johnson Matthey Limited Pension Fund
Aug 17/06
$ 18,000,000.00
Caisse de retraite
Johnson Matthey PLC
Mar 31/07
$ 2,446,963,570.00
Corporation
Jul 21/06
$ 22,000,000.00
Caisse de retraite
Joyo Bank Ltd. (The)
Mar 31/05
$ 4,929,246,140.00
Banque
JPMorgan Chase Bank National Association
Dec 31/05
$ 122,063,062,250.00
Banque
Julius Baer Group
Dec 31/06
$ 6,557,815,919.20
Banque
Juroku Bank Ltd.
Mar 31/05
$ 2,252,545,932.00
Banque
Jyske Bank (Schweiz) AG
Dec 31/05
$ 143,039,512.64
Banque
Kaba Inc. Pension
Apr 28/06
$ 36,000,000.00
Caisse de retraite
Kagoshima Bank Ltd. (The)
Mar 31/05
$ 2,415,430,472.00
Banque
Kansai Urban Banking Corporation
Mar 31/05
$ 819,737,464.00
Banque
Kao Corporation
Mar 31/06
$ 5,065,669,764.00
Corporation
Kawartha Credit Union
Dec 31/06
$ 31,872,000.00
Coopérative de
crédit/Caisse
Kawasaki Heavy Industries Ltd.
Mar 31/06
$ 2,361,387,132.00
Corporation
KCP Income Fund
Dec 31/06
$ 324,773,771.00
en commandite
Kellogg Company
Dec 31/06
$ 2,411,005,700.00
Corporation
Feb 3/07
$ 751,862,158.80
Corporation
Kemira Chemicals Canada Inc. Pension
Apr 12/07
$ 18,000,000.00
Caisse de retraite
Kennametal Limited Pension Fund
Apr 15/05
$ 13,200,000.00
Caisse de retraite
Kereco Energy Ltd.
Dec 31/06
$ 481,248,000.00
Corporation
Johnston Equipment Co. Ltd. Pension
Kellwood Co.
étrangères)
re
69 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Keyera Facilities Income Fund
Dec 31/06
$ 618,120,000.00
en commandite
KEYSTONE Balanced Growth Portfolio
Apr 30/07
$ 311,300,000.00
Fonds mutuels
KEYSTONE Balanced Portfolio
Apr 30/07
$ 150,700,000.00
Fonds mutuels
KEYSTONE Growth Portfolio
Apr 30/07
$ 149,700,000.00
Fonds mutuels
KEYSTONE Long Term Growth
May 31/07
$ 202,200,000.00
Fonds mutuels
KHD Humboldt Wedag International Ltd.
Dec 31/06
$ 318,464,000.00
Corporation
Killam Properties Inc.
Dec 31/06
$ 107,653,000.00
Corporation
Kimberly-Clark Corporation
Dec 31/06
$ 7,105,300,220.00
Corporation
Kimberly-Clark Inc. Pension
Jul 20/06
$ 126,000,000.00
Caisse de retraite
Dec 31/06
$ 4,103,720,480.00
Corporation
Kinectrics Inc. Pension Plan
Aug 8/06
$ 100,000,000.00
Caisse de retraite
Kings College Pension Fund
Mar 2/07
$ 31,000,000.00
Caisse de retraite
Kings Mutual Insurance Company (The)
Dec 31/06
$ 23,584,000.00
Kingsway Financial Services Inc.
Dec 31/06
$ 1,049,620,730.00
Corporation
Kinki Osaka Bank
Mar 31/06
$ 1,308,568,740.00
Banque
Kinross Gold Corporation
Dec 31/06
$ 1,710,220,000.00
Corporation
Kitchener Frame Ltd. Pension
Apr 11/07
$ 380,000,000.00
Caisse de retraite
Kiyo Bank Ltd. (The)
Mar 31/05
$ 953,813,952.00
Banque
KLA Tencor Corp.
Jun 30/06
$ 3,978,309,965.00
Corporation
Aug 4/06
$ 21,000,000.00
Caisse de retraite
Kobe Steel Ltd.
Mar 31/06
$ 5,267,660,061.00
Corporation
Kodak Canada Inc. Pension Fund
Aug 28/06
$ 370,000,000.00
Caisse de retraite
Komatsu Ltd.
Mar 31/06
$ 6,191,967,183.00
Corporation
Kootenay Savings Credit Union
Dec 31/06
$ 55,913,037.00
Coopérative de
crédit/Caisse
Korea Exchange Bank of Canada
Oct 31/06
$ 76,591,000.00
Banque
KPMG Pension Fund
Apr 27/07
$ 200,000,000.00
Caisse de retraite
Kraft Canada Inc. Pension Fund
Mar 16/06
$ 819,900,000.00
Caisse de retraite
Kredietbank S.A. Luxembourgeoise
Dec 31/05
$ 2,008,385,950.00
Banque
Kreditanstalt Fur Wiederaufbau
Dec 31/06
$ 14,110,834,754.50
Banque
Kruger Inc. Pension Fund
Oct 25/06
$ 959,000,000.00
Caisse de retraite
Kuraray Co. Ltd.
Mar 31/06
$ 3,370,583,253.00
Corporation
Kinder Morgan Inc.
KLM Royal Dutch Airlines Pension Fund
étrangères)
re
70 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Kyowa Hakko Kogyo Co. Ltd.
Mar 31/06
$ 2,542,465,773.00
Corporation
L3 Communications Canada Pension Fund
Aug 22/06
$ 250,000,000.00
Caisse de retraite
Apr 2/07
$ 262,300,000.00
Caisse de retraite
Jan 28/06
$ 143,182,000.00
Corporation
Lab Chrysotile Inc. Pension Fund
Aug 4/06
$ 86,200,000.00
Caisse de retraite
Labatt Brewing Company Limited Pension
Fund
Apr 4/06
$ 619,000,000.00
Caisse de retraite
Labopharm Inc.
Dec 31/06
$ 81,556,000.00
Corporation
Laboratory Corporation of America Holding
Dec 31/06
$ 2,303,914,630.00
Corporation
Labourers International Union Pension
Apr 13/07
$ 88,000,000.00
Caisse de retraite
Labourers' Pension Fund of Central & E.
Canada
Mar 27/07
$ 1,822,800,000.00
Caisse de retraite
Labrador Iron Ore Royalty Income Fund
Dec 31/06
$ 362,238,000.00
en commandite
Lake Shore Gold Corp.
Dec 31/06
$ 76,386,000.00
Corporation
Lake View Credit Union
Dec 31/06
$ 10,369,462.00
Coopérative de
crédit/Caisse
Lakehead University Pension Fund
Apr 26/07
$ 208,500,000.00
Caisse de retraite
May 31/07
$ 110,300,000.00
Fonds mutuels
Lakeview Disp Leadership Hi Inc A
Apr 30/07
$ 176,100,000.00
Fonds mutuels
Lambton Financial Credit Union
Dec 31/06
$ 11,946,000.00
Coopérative de
crédit/Caisse
Land Securities PLC
Mar 31/07
$ 24,493,013,610.00
Corporation
Landes Berlin AG
Dec 31/05
$ 2,833,897,140.53
Banque
Landesbank Baden-Wurttemberg
Dec 31/05
$ 15,492,533,987.38
Banque
Landesbank Saar
Dec 31/05
$ 762,150,582.49
Banque
Landwirtschaftliche Rentenbank
Dec 31/05
$ 1,057,370,419.24
Banque
Aug 3/06
$ 94,000,000.00
Caisse de retraite
LaSalle Bank NA
Dec 31/05
$ 6,927,259,253.05
Banque
Lassonde Industries
Dec 31/06
$ 124,574,000.00
Corporation
Laurentian Bank of Canada
Oct 31/06
$ 1,096,420,000.00
Banque
Laurentian Bank of Canada Pension Fund
Jul 12/05
$ 255,100,000.00
Caisse de retraite
Laurentian Trust of Canada
Dec 31/06
$ 103,487,000.00
Laurentian University Pension Fund
Apr 25/06
$ 215,000,000.00
Caisse de retraite
Laval University Pension Fund
Mar 29/07
$ 2,180,000,000.00
Caisse de retraite
La Coop Fédérée Pension
La Senza Corporation
Lakeview Disp Leadership Canadian Equity
A
Lantic Sugar Limited Pension Fund
étrangères)
re
71 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Law Society of Upper Canada Pension
Aug 17/06
$ 20,400,000.00
Caisse de retraite
Lawrence Payout Ratio Trust
Dec 31/06
$ 162,784,000.00
en commandite
LBC Trust
Dec 31/06
$ 100,100,000.00
LCBO
Dec 31/06
$ 0,000.00
Société d’État
Le Chateau Inc.
Jan 27/07
$ 108,174,000.00
Corporation
League Savings and Mortgage Company
Dec 31/06
$ 34,022,000.00
Legacy General Insurance Company
Dec 31/06
$ 42,727,000.00
Legacy Hotels Real Estate Investment Trust
Dec 31/06
$ 700,400,000.00
en commandite
Apr 4/07
$ 60,000,000.00
Caisse de retraite
Legg Mason Canada Holdings Limited
Mar 31/07
$ 7,239,466,983.00
Corporation
Lehman Brothers Inc.
Nov 30/06
$ 21,238,679,700.00
Banque
Leith Wheeler Balanced
Apr 30/07
$ 82,800,000.00
Fonds mutuels
Leith Wheeler Canadian Equity B
Apr 30/07
$ 157,700,000.00
Fonds mutuels
Leith Wheeler Fixed Income
Apr 30/07
$ 43,700,000.00
Fonds mutuels
May 31/07
$ 1,211,100,000.00
Fonds mutuels
Leith Wheeler Money Market
Apr 30/07
$ 57,500,000.00
Fonds mutuels
Leith Wheeler US Equity
Apr 30/07
$ 21,400,000.00
Fonds mutuels
Leon's Furniture Limited
Dec 31/06
$ 287,575,000.00
Corporation
Les Fils Dreyfus & Cie SA Banquiers
Dec 31/05
$ 292,476,350.23
Banque
Libro Financial Group
Dec 31/06
$ 80,162,000.00
Coopérative de
crédit/Caisse
Lilly (Eli) & Co.
Dec 31/06
$ 12,795,809,710.00
Corporation
Lilydale Co-operative Limited Pension Fund
Aug 31/05
$ 21,200,000.00
Caisse de retraite
Linamar Corporation
Dec 31/06
$ 839,743,000.00
Corporation
Linde AG
Dec 31/06
$ 12,647,582,500.00
Corporation
LionOre Mining International Ltd.
Dec 31/06
$ 1,078,674,670.00
Corporation
Lions Gate Entertainment Corp.
Mar 31/06
$ 174,347,360.00
Corporation
Liquor Stores Income Fund
Dec 31/06
$ 140,706,000.00
en commandite
Livingston International Inc. Pension Fund
Dec 31/06
$ 28,544,000.00
Caisse de retraite
Livingston International Income Fund
Dec 31/06
$ 348,786,000.00
en commandite
Lloyds TSB Bank PLC
Dec 31/05
$ 21,230,905,690.00
Banque
Loblaw Companies Limited
Dec 30/06
$ 5,441,000,000.00
Corporation
Legal Aid Ontario Pension
Leith Wheeler International Pool
étrangères)
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Nom de l’entité
Date des
états
financiers
Type d’entité
Lockheed Martin Corp.
Dec 31/06
$ 8,021,925,200.00
Corporation
Logistec Corporation
Dec 31/06
$ 86,420,000.00
Corporation
Logistec Corporation Pension Fund
Sep 8/06
$ 21,000,000.00
Caisse de retraite
Lombard Canada Ltd. Pension Fund
Mar 27/07
$ 120,600,000.00
Caisse de retraite
Lombard General Insurance Company of
Canada
Dec 31/06
$ 546,467,000.00
Lombard Insurance Company
Dec 31/06
$ 111,175,000.00
London and Midland General Insurance
Company
Dec 31/06
$ 213,573,000.00
London Life Advanced Profile
Apr 30/07
$ 567,700,000.00
Fonds mutuels
London Life Aggressive Profile
Apr 30/07
$ 604,700,000.00
Fonds mutuels
London Life American Growth (AGF)
Apr 30/07
$ 125,400,000.00
Fonds mutuels
London Life Asian Growth (AGF)
Apr 30/07
$ 59,600,000.00
Fonds mutuels
London Life Balanced (BG)
Apr 30/07
$ 57,500,000.00
Fonds mutuels
London Life Balanced Growth (LC)
Apr 30/07
$ 84,000,000.00
Fonds mutuels
London Life Balanced Profile
Apr 30/07
$ 1,285,900,000.00
Fonds mutuels
London Life Bond (LC)
Apr 30/07
$ 1,690,400,000.00
Fonds mutuels
London Life Canadian Balance (MF)
Apr 30/07
$ 318,000,000.00
Fonds mutuels
London Life Canadian Equity (BG)
Apr 30/07
$ 128,900,000.00
Fonds mutuels
London Life Canadian Equity (G)
Apr 30/07
$ 567,700,000.00
Fonds mutuels
London Life Canadian Equity (LC)
Apr 30/07
$ 2,069,700,000.00
Fonds mutuels
London Life Canadian Equity Growth (MF)
Apr 30/07
$ 141,700,000.00
Fonds mutuels
London Life Canadian Opportunity (MF)
Apr 30/07
$ 59,600,000.00
Fonds mutuels
London Life Canadian Resources
(Mackenzie)
Apr 30/07
$ 403,120,000.00
Fonds mutuels
London Life Conservative Prof.
Apr 30/07
$ 713,900,000.00
Fonds mutuels
London Life Diversified (LC)
Apr 30/07
$ 2,479,700,000.00
Fonds mutuels
London Life Dividend (LC)
Apr 30/07
$ 1,605,000,000.00
Fonds mutuels
London Life Dividend (MF)
Apr 30/07
$ 478,900,000.00
Fonds mutuels
London Life Equity (MF)
Apr 30/07
$ 359,600,000.00
Fonds mutuels
London Life Equity/Bond (G)
Apr 30/07
$ 185,900,000.00
Fonds mutuels
London Life European Equity (Setanta)
Apr 30/07
$ 64,600,000.00
Fonds mutuels
London Life Fixed Income Profile
Apr 30/07
$ 73,800,000.00
Fonds mutuels
London Life Global Equity (L)
Apr 30/07
$ 529,200,000.00
Fonds mutuels
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73 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
London Life Government Bond (G)
Apr 30/07
$ 226,500,000.00
Fonds mutuels
London Life Growth & Income (AGF)
Apr 30/07
$ 222,000,000.00
Fonds mutuels
London Life Growth & Income (MF)
Apr 30/07
$ 561,000,000.00
Fonds mutuels
London Life Growth Equity (AGF)
Apr 30/07
$ 342,700,000.00
Fonds mutuels
London Life Growth Equity (L)
Apr 30/07
$ 56,200,000.00
Fonds mutuels
London Life Income (LC)
Apr 30/07
$ 540,700,000.00
Fonds mutuels
London Life Income (MF)
Apr 30/07
$ 373,100,000.00
Fonds mutuels
London Life Insurance Company
Dec 31/06
$ 2,328,374,000.00
London Life Insurance Company Pension
Fund
Mar 22/05
$ 801,000,000.00
Caisse de retraite
London Life International Equity (JPM)
Apr 30/07
$ 596,800,000.00
Fonds mutuels
London Life Larger Co. (MF)
Apr 30/07
$ 51,300,000.00
Fonds mutuels
London Life Mid Cap Canada (G)
Apr 30/07
$ 246,300,000.00
Fonds mutuels
London Life Moderate Profile
Apr 30/07
$ 913,300,000.00
Fonds mutuels
London Life Money Market (LC)
Apr 30/07
$ 586,800,000.00
Fonds mutuels
London Life Mortgage (LC)
Apr 30/07
$ 961,500,000.00
Fonds mutuels
London Life North America Balanced (L)
Apr 30/07
$ 264,800,000.00
Fonds mutuels
London Life Real Estate (G)
Apr 30/07
$ 1,300,600,000.00
Fonds mutuels
London Life U.S. Equity (L)
Apr 30/07
$ 422,900,000.00
Fonds mutuels
London Life US Growth Leaders (M)
Apr 30/07
$ 31,100,000.00
Fonds mutuels
Lonmin PLC
Sep 30/06
$ 1,463,273,600.00
Corporation
L'Oratoire Saint-Joseph du Mont-Royal
Pension
Apr 12/07
$ 17,000,000.00
Caisse de retraite
L'Oreal SA
Dec 31/06
$ 22,487,324,800.00
Corporation
Loto-Quebec
Dec 31/06
$ 0,000.00
Société d’État
Jul 20/06
$ 12,000,000.00
Caisse de retraite
Louisiana Pacific Corp.
Dec 31/06
$ 2,409,141,220.00
Corporation
Louisiana-Pacific Canada Ltd. Pension
Aug 17/06
$ 30,000,000.00
Caisse de retraite
Lubrizol Corp.
Dec 31/06
$ 1,989,633,220.00
Corporation
Ludlow Technical Products Canada Ltd.
Pension
Jul 25/06
$ 15,600,000.00
Caisse de retraite
Lufthansa German Airlines Pension
Apr 10/07
$ 20,000,000.00
Caisse de retraite
Lundin Mining Corporation
Dec 31/06
$ 2,481,179,720.00
Corporation
Lundin Petroleum A.B.
Dec 31/06
$ 1,800,754,994.40
Corporation
Louie, H.Y. Co. Limited Pension
étrangères)
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74 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Jul 29/05
$ 190,000,000.00
Caisse de retraite
Luzerner Kantonalbank
Dec 31/05
$ 906,986,403.65
Banque
Lyonnaise de Banque SA
Dec 31/05
$ 820,135,804.60
Banque
MacDonald Dettwiler and Associates Ltd
Dec 31/06
$ 468,526,000.00
Corporation
Mackenzie Alternative Strategies
May 31/07
$ 104,800,000.00
Fonds mutuels
Apr 30/07
$ 238,800,000.00
Fonds mutuels
May 31/07
$ 162,100,000.00
Fonds mutuels
Mackenzie Cundill Canadian Balanced "C"
Apr 30/07
$ 1,773,100,000.00
Fonds mutuels
Mackenzie Cundill Canadian Security "A"
Apr 30/07
$ 24,900,000.00
Fonds mutuels
Mackenzie Cundill Canadian Security "B"
Apr 30/07
$ 11,800,000.00
Fonds mutuels
Mackenzie Cundill Canadian Security "C"
Apr 30/07
$ 2,647,700,000.00
Fonds mutuels
May 31/07
$ 112,600,000.00
Fonds mutuels
Mackenzie Cundill Global Balanced C
Apr 30/07
$ 840,400,000.00
Fonds mutuels
Mackenzie Cundill Recovery C
Apr 30/07
$ 1,459,100,000.00
Fonds mutuels
Mackenzie Cundill Value "A"
Apr 30/07
$ 353,300,000.00
Fonds mutuels
Mackenzie Cundill Value "B"
Apr 30/07
$ 19,600,000.00
Fonds mutuels
Mackenzie Cundill Value "C"
Apr 30/07
$ 6,776,400,000.00
Fonds mutuels
Mackenzie Cundill Value Class
Apr 30/07
$ 756,000,000.00
Fonds mutuels
Mackenzie Focus
Apr 30/07
$ 707,400,000.00
Fonds mutuels
Mackenzie Focus Canada
Apr 30/07
$ 87,400,000.00
Fonds mutuels
Mackenzie Focus Canada M
Apr 30/07
$ 70,700,000.00
Fonds mutuels
Mackenzie Focus Class
Apr 30/07
$ 20,600,000.00
Fonds mutuels
Mackenzie Founders A
May 31/07
$ 114,100,000.00
Fonds mutuels
Mackenzie Growth
Apr 30/07
$ 489,800,000.00
Fonds mutuels
Mackenzie Ivy Canadian
Apr 30/07
$ 4,069,600,000.00
Fonds mutuels
Mackenzie Ivy Canadian Class
Apr 30/07
$ 71,100,000.00
Fonds mutuels
Mackenzie Ivy Enterprise
Apr 30/07
$ 210,500,000.00
Fonds mutuels
Mackenzie Ivy Foreign Equity
Apr 30/07
$ 2,876,800,000.00
Fonds mutuels
Mackenzie Ivy Foreign Equity Class
Apr 30/07
$ 216,500,000.00
Fonds mutuels
Mackenzie Ivy Global Balanced
Apr 30/07
$ 232,700,000.00
Fonds mutuels
Mackenzie Ivy Growth & Income
Apr 30/07
$ 3,285,500,000.00
Fonds mutuels
Mackenzie Maxxum Canadian Balanced
Apr 30/07
$ 85,300,000.00
Fonds mutuels
Luscar Ltd. Pension Fund
Mackenzie Balanced
Mackenzie Cundill Canadian Balance T
Mackenzie Cundill Global Balance Balance
T
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75 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Mackenzie Maxxum Canadian Equity
Growth
Apr 30/07
$ 91,800,000.00
Fonds mutuels
Mackenzie Maxxum Canadian Value
Apr 30/07
$ 290,700,000.00
Fonds mutuels
Mackenzie Maxxum Dividend
May 31/07
$ 1,678,500,000.00
Fonds mutuels
Mackenzie Maxxum Dividend CL
May 31/07
$ 152,700,000.00
Fonds mutuels
Apr 30/07
$ 1,481,600,000.00
Fonds mutuels
Mackenzie Maxxum Global Balance
Explorer CL
May 31/07
$ 150,200,000.00
Fonds mutuels
Mackenzie Maxxum Monthly Income
May 31/07
$ 287,000,000.00
Fonds mutuels
Mackenzie Sen Cdn Mgd Yield Class
Apr 30/07
$ 856,300,000.00
Fonds mutuels
Mackenzie Sentinel Bond Fund
Apr 30/07
$ 580,300,000.00
Fonds mutuels
May 31/07
$ 431,800,000.00
Fonds mutuels
Apr 30/07
$ 505,200,000.00
Fonds mutuels
May 31/07
$ 100,700,000.00
Fonds mutuels
Mackenzie Sentinel Income Class 'A'
Apr 30/07
$ 355,500,000.00
Fonds mutuels
Mackenzie Sentinel Income Class 'B'
Apr 30/07
$ 636,200,000.00
Fonds mutuels
Mackenzie Sentinel Money Market
Apr 30/07
$ 206,200,000.00
Fonds mutuels
Mackenzie Sentinel Real Return Bond
Apr 30/07
$ 229,500,000.00
Fonds mutuels
Mackenzie Sentinel Short-Term Income
Apr 30/07
$ 96,200,000.00
Fonds mutuels
Mackenzie STAR Bal Growth & Income
Apr 30/07
$ 76,300,000.00
Fonds mutuels
Mackenzie STAR Investment Conservative
Income&Grow
Apr 30/07
$ 23,300,000.00
Fonds mutuels
Mackenzie STAR Long-Term Growth
Apr 30/07
$ 76,500,000.00
Fonds mutuels
Mackenzie Universal Canadian Balanced
Apr 30/07
$ 414,900,000.00
Fonds mutuels
Mackenzie Universal Canadian Growth
Apr 30/07
$ 1,187,200,000.00
Fonds mutuels
Mackenzie Universal Canadian Resource
Apr 30/07
$ 1,176,000,000.00
Fonds mutuels
Mackenzie Universal European
Opportunities
Apr 30/07
$ 532,900,000.00
Fonds mutuels
Opportunities Class
Apr 30/07
$ 142,500,000.00
Fonds mutuels
Mackenzie Universal International Stock
Apr 30/07
$ 234,600,000.00
Fonds mutuels
Mackenzie Universal Precious Metals
Apr 30/07
$ 420,200,000.00
Fonds mutuels
Mackenzie Universal U.S. Blue Chip Class
Apr 30/07
$ 124,700,000.00
Fonds mutuels
Mackenzie Universal U.S. Emerging Growth
Class
Apr 30/07
$ 42,200,000.00
Fonds mutuels
Mackenzie Universal US Growth Leaders
Apr 30/07
$ 20,400,000.00
Fonds mutuels
Mackenzie Maxxum Dividend Growth
Mackenzie Sentinel Cash Management
Mackenzie Sentinel Corporate Bond
Mackenzie Sentinel Income CL C
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76 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Mackenzie Universal World Growth RRSP
Apr 30/07
$ 54,300,000.00
Fonds mutuels
Mackenzie Universal World Resource Class
Apr 30/07
$ 91,400,000.00
Fonds mutuels
Mackenzie Universal World Science & Tech.
Class
Apr 30/07
$ 97,900,000.00
Fonds mutuels
Macquarie Bank Ltd.
Mar 31/06
$ 4,976,106,723.00
Banque
Macquarie Power & Infrastructure Income
Fund
Dec 31/06
$ 246,887,000.00
en commandite
Magellan Aerospace Corp. Pension Fund
Aug 30/06
$ 100,000,000.00
Caisse de retraite
Magellan Aerospace Corporation
Dec 31/06
$ 304,894,000.00
Corporation
Magna Entertainment Corp.
Dec 31/06
$ 466,719,970.00
Corporation
Magna International Inc.
Dec 31/06
$ 8,337,905,000.00
Corporation
Mahalo Energy Ltd.
Dec 31/06
$ 116,764,000.00
Corporation
Major Drilling Group International Inc.
Apr 30/06
$ 158,402,000.00
Corporation
Manitoba Civil Service Superannuation
Board
Dec 31/05
$ 2,860,578,000.00
Caisse de retraite
Manitoba Hydro
Dec 31/06
$ 0,000.00
Société d’État
Manitoba Telecom Services Inc.
Dec 31/06
$ 1,505,900,000.00
Corporation
Manitoba Telecom Services Inc. Pension
Fund
Mar 15/06
$ 1,119,700,000.00
Caisse de retraite
Manufacturers Life Insurance Company
(The)
Dec 31/06
$ 14,637,115,000.00
Manulife Bank of Canada
Oct 31/06
$ 337,005,000.00
Banque
Manulife Canada Ltd.
Dec 31/06
$ 563,437,000.00
Manulife Financial Corporation
Dec 31/06
$ 25,656,297,000.00
Corporation
Manulife Financial Pension Fund
Apr 11/07
$ 1,148,000,000.00
Caisse de retraite
Manulife Simplicity Balanced Port.
Apr 30/07
$ 455,200,000.00
Fonds mutuels
Manulife Simplicity Growth Portfolio
May 31/07
$ 385,400,000.00
Fonds mutuels
Manulife Simplicity Income Portfolio
May 31/07
$ 132,600,000.00
Fonds mutuels
Maple Bank GmbH
Sep 30/06
$ 432,539,502.93
Banque
Maple Leaf Foods Inc.
Dec 31/06
$ 994,442,000.00
Corporation
Apr 2/07
$ 1,553,000,000.00
Caisse de retraite
Maple Trust Company
Dec 31/06
$ 124,085,000.00
Marathon Pulp Inc. Pension Fund
Sep 12/05
$ 73,000,000.00
Caisse de retraite
March Networks Corporation
Apr 30/06
$ 119,465,000.00
Corporation
Aug 9/06
$ 43,300,000.00
Caisse de retraite
Maple Leaf Foods Pension Fund
Marine and Shipbuilders Pension Plan
(Local 506)
étrangères)
re
77 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Marine Atlantic Inc.
Dec 31/06
$ 0,000.00
Société d’État
Marine Atlantic Inc. Pension Fund
Sep 7/05
$ 445,000,000.00
Caisse de retraite
Maritime Electric Company Limited
Dec 31/06
$ 98,969,000.00
Corporation
Maritime Life Aggr. Equity B
Apr 30/07
$ 11,600,000.00
Fonds mutuels
Maritime Life Aggressive Equity A&C
Apr 30/07
$ 42,720,000.00
Fonds mutuels
Maritime Life American Growth & Income "A
& C"
Apr 30/07
$ 68,210,000.00
Fonds mutuels
Maritime Life American Growth & Income
"B"
Apr 30/07
$ 16,550,000.00
Fonds mutuels
Maritime Life Balanced "A&C" (closed)
Apr 30/07
$ 461,010,000.00
Fonds mutuels
Maritime Life Balanced "B" (closed)
Apr 30/07
$ 137,640,000.00
Fonds mutuels
Maritime Life Bond "A"
Apr 30/07
$ 50,370,000.00
Fonds mutuels
Maritime Life Bond "B"
Apr 30/07
$ 43,100,000.00
Fonds mutuels
Maritime Life Bond "C"
Apr 30/07
$ 39,030,000.00
Fonds mutuels
Maritime Life Canadian Equity "A &
C" (closed)
Apr 30/07
$ 167,090,000.00
Fonds mutuels
Maritime Life Canadian Equity "B" (closed)
Apr 30/07
$ 57,380,000.00
Fonds mutuels
Maritime Life Canadian Growth - R
Apr 30/07
$ 65,420,000.00
Fonds mutuels
Maritime Life Canadian Small Capital (A&C)
Apr 30/07
$ 38,550,000.00
Fonds mutuels
Maritime Life Discovery "A&C"
Apr 30/07
$ 25,530,000.00
Fonds mutuels
Maritime Life Dividend Income "A" (closed)
Apr 30/07
$ 226,700,000.00
Fonds mutuels
Maritime Life Dividend Income "B" (closed)
Apr 30/07
$ 194,680,000.00
Fonds mutuels
Maritime Life Dividend Income "C" (closed)
Apr 30/07
$ 128,040,000.00
Fonds mutuels
Maritime Life Fidelity Int. Port. A & C
Apr 30/07
$ 17,490,000.00
Fonds mutuels
Maritime Life Fidelity True North A & C
Apr 30/07
$ 132,740,000.00
Fonds mutuels
Maritime Life Fidelity True North B
Apr 30/07
$ 64,450,000.00
Fonds mutuels
Maritime Life Growth "B" (closed)
Apr 30/07
$ 53,450,000.00
Fonds mutuels
Maritime Life International Equity - R
Apr 30/07
$ 22,690,000.00
Fonds mutuels
Maritime Life MIX Cdn Large Cap Val-R
Apr 30/07
$ 183,200,000.00
Fonds mutuels
Maritime Life S&P 500 Ind US$ A&C
(closed)
Apr 30/07
$ 215,600,000.00
Fonds mutuels
Maritime Life S&P 500 Ind US$ B (closed)
Apr 30/07
$ 43,600,000.00
Fonds mutuels
Maritime Life Tal Cd AA - A&C
Apr 30/07
$ 14,010,000.00
Fonds mutuels
Maritime Life U.S. Equity - R
Apr 30/07
$ 29,320,000.00
Fonds mutuels
Markel Insurance Company of Canada
Dec 31/06
$ 172,709,000.00
étrangères)
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78 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Marks & Spencer PLC
Mar 31/07
$ 3,740,919,540.00
Corporation
Aug 1/06
$ 119,000,000.00
Caisse de retraite
Marquis Diversified All Income Port
Apr 30/07
$ 319,000,000.00
Fonds mutuels
Marquis Diversified Balanced Port
Apr 30/07
$ 307,600,000.00
Fonds mutuels
Marquis Diversified Growth Port
Apr 30/07
$ 298,900,000.00
Fonds mutuels
Marquis Enhanced Canadian Equity Pool C
May 31/07
$ 66,800,000.00
Fonds mutuels
Marquis Global Equity Pool - C
May 31/07
$ 27,600,000.00
Fonds mutuels
Marquis MultiPartners Growth Portfolio
May 31/07
$ 110,900,000.00
Fonds mutuels
Marquis MultiPartners High Growth Portfolio
May 31/07
$ 179,400,000.00
Fonds mutuels
Marshall & Ilsley Corporation
Dec 31/05
$ 5,426,095,734.50
Banque
Marsulex Inc.
Dec 31/06
$ 112,922,000.00
Corporation
Martin Marietta Materials, Inc.
Dec 31/06
$ 1,461,253,571.60
Corporation
Martinrea International Inc.
Dec 31/06
$ 570,333,000.00
Corporation
Masco Corporation
Dec 31/06
$ 5,210,056,300.00
Corporation
Matsushita Electric Works Ltd.
Mar 31/06
$ 6,423,009,177.00
Corporation
Mavrix Dividend & Income
Apr 30/07
$ 294,600,000.00
Fonds mutuels
Mavrix Money Market
Apr 30/07
$ 15,400,000.00
Fonds mutuels
Mawer Canadian Balanced RSP
Apr 30/07
$ 202,600,000.00
Fonds mutuels
Mawer Canadian Bond
Apr 30/07
$ 79,500,000.00
Fonds mutuels
Mawer Canadian Diversified Investment
Apr 30/07
$ 91,300,000.00
Fonds mutuels
Mawer Canadian Equity
Apr 30/07
$ 101,900,000.00
Fonds mutuels
Mawer Canadian Money Market
Apr 30/07
$ 25,600,000.00
Fonds mutuels
Mawer New Canada Fund
Apr 30/07
$ 196,100,000.00
Fonds mutuels
Mawer U.S. Equity
Apr 30/07
$ 40,500,000.00
Fonds mutuels
Mawer World Investment
Apr 30/07
$ 377,900,000.00
Fonds mutuels
Maxim Power Corp.
Dec 31/06
$ 126,468,000.00
Corporation
MB American Equity
Apr 30/07
$ 341,800,000.00
Fonds mutuels
MB Balanced
Apr 30/07
$ 1,793,900,000.00
Fonds mutuels
MB Balanced Growth
Apr 30/07
$ 2,323,300,000.00
Fonds mutuels
MB Balanced Growth Pension
Apr 30/07
$ 485,000,000.00
Fonds mutuels
MB Balanced Value
Apr 30/07
$ 275,200,000.00
Fonds mutuels
MB Canadian Equity
Apr 30/07
$ 2,630,400,000.00
Fonds mutuels
Marmon Group Pension
étrangères)
re
79 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
MB Canadian Equity Growth
Apr 30/07
$ 2,982,600,000.00
Fonds mutuels
MB Canadian Equity Plus
Apr 30/07
$ 311,200,000.00
Fonds mutuels
MB Canadian Equity Value
Apr 30/07
$ 720,000,000.00
Fonds mutuels
MB Fixed Income
Apr 30/07
$ 3,631,900,000.00
Fonds mutuels
May 31/07
$ 332,100,000.00
Fonds mutuels
MB Global Equity
Apr 30/07
$ 1,823,800,000.00
Fonds mutuels
MB Global Equity Growth
Apr 30/07
$ 276,900,000.00
Fonds mutuels
MB International Equity
Apr 30/07
$ 514,000,000.00
Fonds mutuels
MB Long Term Fixed Income
Apr 30/07
$ 700,100,000.00
Fonds mutuels
MB Money Market
Apr 30/07
$ 1,123,000,000.00
Fonds mutuels
MB Private Balanced
Apr 30/07
$ 128,600,000.00
Fonds mutuels
May 31/07
$ 151,200,000.00
Fonds mutuels
MBNA Canada Bank
Oct 31/06
$ 945,956,000.00
Banque
MCAN Mortgage Corporation
Dec 31/06
$ 84,611,000.00
McCain Foods Limited Pension Fund
Mar 29/07
$ 268,500,000.00
Caisse de retraite
McCormick & Company, Incorporated
Nov 30/06
$ 1,032,883,110.00
Corporation
Aug 9/06
$ 44,600,000.00
Caisse de retraite
McDonald's Corporation
Dec 31/06
$ 18,013,556,990.00
Corporation
McElvaine Investment Trust
Apr 30/07
$ 103,000,000.00
Fonds mutuels
McGill University Pension Fund
Mar 28/05
$ 1,122,500,000.00
Caisse de retraite
McGraw-Hill Ryerson Limited
Dec 31/06
$ 76,498,000.00
Corporation
McGraw-Hill, Inc.
Dec 31/06
$ 3,122,558,855.40
Corporation
McLean Budden American Equity
Apr 30/07
$ 761,900,000.00
Fonds mutuels
McLean Budden Balanced Growth
Apr 30/07
$ 231,000,000.00
Fonds mutuels
McLean Budden Canadian Equity Growth
Apr 30/07
$ 138,000,000.00
Fonds mutuels
McLean Budden Canadian Equity Value
Apr 30/07
$ 67,300,000.00
Fonds mutuels
McLean Budden Fixed Income
Apr 30/07
$ 141,600,000.00
Fonds mutuels
McLean Budden Global Equity
Apr 30/07
$ 75,900,000.00
Fonds mutuels
McLean Budden International Equity
Apr 30/07
$ 70,400,000.00
Fonds mutuels
McLean Budden Money Market
Apr 30/07
$ 28,000,000.00
Fonds mutuels
McMahon Canada Ltd. (W.G.) Pension
Fund
Aug 18/06
$ 18,000,000.00
Caisse de retraite
McMaster University Pension Plan
Apr 26/06
$ 912,000,000.00
Caisse de retraite
MB Global Balance Equity Value
MB Select Fixed Income
McCormick Canada Pension
étrangères)
re
80 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
MD Balanced
Apr 30/07
$ 588,100,000.00
Fonds mutuels
MD Bond
Apr 30/07
$ 1,453,000,000.00
Fonds mutuels
MD Bond and Mortgage
Apr 30/07
$ 147,300,000.00
Fonds mutuels
MD Dividend
Apr 30/07
$ 1,384,900,000.00
Fonds mutuels
MD Equity
Apr 30/07
$ 2,767,300,000.00
Fonds mutuels
MD Growth
Apr 30/07
$ 4,214,900,000.00
Fonds mutuels
MD International Growth Fund
Apr 30/07
$ 225,000,000.00
Fonds mutuels
MD International Value
May 31/07
$ 231,900,000.00
Fonds mutuels
MD Life Insurance Company
Dec 31/06
$ 34,390,000.00
MD Money
Apr 30/07
$ 812,100,000.00
Fonds mutuels
MD Private Trust Company
Dec 31/06
$ 22,603,000.00
MD Select
Apr 30/07
$ 503,000,000.00
Fonds mutuels
MD U.S. Large Cap Growth
Apr 30/07
$ 343,000,000.00
Fonds mutuels
MD U.S. Large Cap Value
Apr 30/07
$ 111,500,000.00
Fonds mutuels
MDA Pension
Apr 25/06
$ 25,000,000.00
Caisse de retraite
MDC Partners Inc.
Dec 31/06
$ 144,942,310.00
Corporation
MDPIM Canadian Equity Pool (CI A)
Apr 30/07
$ 602,500,000.00
Fonds mutuels
MDPIM US Equity Pool (Cl A)
Apr 30/07
$ 803,300,000.00
Fonds mutuels
MDS Inc.
Oct 31/06
$ 1,590,000,000.00
Corporation
MDS Inc. Pension
Jul 11/06
$ 223,000,000.00
Caisse de retraite
MDS Metro Laboratory Services Pension
Plan
Apr 27/07
$ 39,500,000.00
Caisse de retraite
MeadWestvaco Corporation
Dec 31/06
$ 4,117,004,900.00
Corporation
Mediagrif Interactive Technologies Inc.
Mar 31/06
$ 86,174,000.00
Corporation
MEGA Brands Inc.
Dec 31/06
$ 290,602,260.00
Corporation
Mega Uranium Ltd.
Sep 30/06
$ 91,396,000.00
Corporation
Meiji Dairies Co. Ltd.
Mar 31/06
$ 1,120,075,605.00
Corporation
Meiji Seika Kaisha Ltd.
Mar 31/06
$ 1,567,986,579.00
Corporation
Melcor Developments Ltd.
Dec 31/06
$ 235,910,000.00
Corporation
Mellon Bank NA
Dec 31/05
$ 2,102,732,556.00
Banque
Meloche Monnex Inc. Pension
Apr 10/07
$ 40,200,000.00
Caisse de retraite
Memorial University of Newfoundland
Pension
Jul 25/06
$ 643,000,000.00
Caisse de retraite
étrangères)
re
81 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Mennonite Savings and Credit Union
Limited
Dec 31/06
$ 43,261,000.00
Coopérative de
crédit/Caisse
Mercer International Inc.
Dec 31/06
$ 336,297,140.00
Corporation
Merck & Co., Inc.
Dec 31/06
$ 20,462,318,410.00
Corporation
Merck Frosst Canada Pension Fund
Aug 28/06
$ 284,000,000.00
Caisse de retraite
Meridian Credit Union
Dec 31/06
$ 246,554,000.00
Coopérative de
crédit/Caisse
Meridian Gold Inc.
Dec 31/06
$ 403,206,500.00
Corporation
Meritage Global Balance Equity Portfolio
May 31/07
$ 114,500,000.00
Fonds mutuels
Merrill Lynch & Co. Inc.
Dec 29/06
$ 45,490,981,400.00
Corporation
Aug 1/06
$ 54,000,000.00
Caisse de retraite
Dec 31/05
$ 2,299,251,703.20
Banque
Aug 1/06
$ 16,000,000.00
Caisse de retraite
Metallica Resources Inc.
Dec 31/06
$ 146,785,340.00
Corporation
Methanex Corporation
Dec 31/06
$ 1,408,777,420.00
Corporation
Apr 9/07
$ 40,000,000.00
Caisse de retraite
Metlife Canada
Dec 31/06
$ 44,564,000.00
Metlife Pension
Aug 4/06
$ 30,100,000.00
Caisse de retraite
Metro Inc.
Sep 30/06
$ 1,723,800,000.00
Corporation
Metro Inc. Pension Fund
Sep 30/06
$ 516,700,000.00
Caisse de retraite
Metropolitan Toronto Pension Plan
Apr 25/07
$ 732,200,000.00
Caisse de retraite
Metropolitan Toronto Police Benefit Fund
Apr 25/07
$ 696,300,000.00
Caisse de retraite
Metso Minerals Canada Pension
Mar 31/05
$ 39,000,000.00
Caisse de retraite
Mettler-Toledo Inc. Pension Fund
Apr 12/05
$ 18,000,000.00
Caisse de retraite
MGS CI Harbour Growth & Income
May 31/07
$ 179,800,000.00
Fonds mutuels
MGS E & P Monthly High Income
May 31/07
$ 132,200,000.00
Fonds mutuels
MGS Fidelity Canadian Asset Allocation
May 31/07
$ 119,100,000.00
Fonds mutuels
MGS Simplicity Balance Portfolio
May 31/07
$ 245,500,000.00
Fonds mutuels
MGS Simplicity Growth Portfolio
May 31/07
$ 280,700,000.00
Fonds mutuels
MGS Trimark Global Balance Balance
May 31/07
$ 177,000,000.00
Fonds mutuels
MI Developments Inc.
Dec 31/06
$ 1,954,049,840.00
Corporation
Michelin North America (Canada) Inc.
Pension
Mar 29/07
$ 1,269,000,000.00
Caisse de retraite
Michinoku Bank Limited (The)
Mar 31/05
$ 1,028,604,304.00
Banque
Merrill Lynch Canada Inc. Pension Plan
Merrill Lynch International Bank Ltd.
Messier-Dowty Inc. Pension
Methanex Corporation Pension Fund
étrangères)
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82 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Midas Canada Inc. Pension Fund
Sep 30/06
$ 61,500,000.00
Caisse de retraite
Middlefield Canadian Growth CL
May 31/07
$ 156,300,000.00
Fonds mutuels
Middlefield Growth
Apr 30/07
$ 172,500,000.00
Fonds mutuels
Middlefield Money Market
Apr 30/07
$ 27,400,000.00
Fonds mutuels
Middlefield Short Term Income Class
Apr 30/07
$ 55,900,000.00
Fonds mutuels
Midnight Oil Exploration Ltd.
Dec 31/06
$ 122,812,000.00
Corporation
Migrosbank AG
Dec 31/05
$ 1,714,467,363.26
Banque
Millennia III Canadian Balanced 1
Apr 30/07
$ 31,400,000.00
Fonds mutuels
Millennia III Canadian Balanced 3
Apr 30/07
$ 24,000,000.00
Fonds mutuels
Millennia III Canadian Dividend 1
Apr 30/07
$ 15,700,000.00
Fonds mutuels
Millennia III Canadian Equity 1
Apr 30/07
$ 44,800,000.00
Fonds mutuels
Millennia III Canadian Equity 3
Apr 30/07
$ 23,100,000.00
Fonds mutuels
Millennia III Income 1
Apr 30/07
$ 10,300,000.00
Fonds mutuels
Millennia III International Equity 1
Apr 30/07
$ 10,900,000.00
Fonds mutuels
Millennia III MB Balanced Growth 3
Apr 30/07
$ 40,870,000.00
Fonds mutuels
Minato Bank Ltd. (The)
Mar 31/05
$ 965,097,952.00
Banque
Minefinders Corporation Ltd.
Dec 31/06
$ 220,185,000.00
Corporation
Minto Developments Inc. Pension
Apr 27/07
$ 12,000,000.00
Caisse de retraite
Miramar Mining Corporation
Dec 31/05
$ 228,408,000.00
Corporation
Miranda Technologies Inc.
Dec 31/06
$ 108,402,000.00
Corporation
Missisquoi Insurance Company (The)
Dec 31/06
$ 89,469,000.00
Mitel Corporation Pension Fund
Aug 22/05
$ 40,000,000.00
Caisse de retraite
Mitsubishi Electric Corp.
Mar 31/06
$ 9,364,545,678.00
Corporation
Mitsubishi Heavy Industries Ltd.
Mar 31/06
$ 13,678,936,371.00
Corporation
Mitsubishi Materials Corp.
Mar 31/06
$ 3,017,082,840.00
Corporation
Mitsubishi Rayon Co. Ltd.
Mar 31/06
$ 1,847,073,699.00
Corporation
Mitsubishi UFJ Financial Group, Inc.
Mar 31/06
$ 70,635,578,490.00
Banque
Mitsui Engineering & Shipbuilding Co. Ltd.
Mar 31/06
$ 1,200,839,919.00
Corporation
MIX Canadian Large Cap Value Class
Apr 30/07
$ 250,100,000.00
Fonds mutuels
MIX Global Balance Equity CL
May 31/07
$ 117,200,000.00
Fonds mutuels
MIX Global Balance Value CL
May 31/07
$ 116,700,000.00
Fonds mutuels
Apr 30/07
$ 135,700,000.00
Fonds mutuels
MIX US Large Cap Growth Class
étrangères)
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83 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Miyazaki Bank Ltd. (The)
Mar 31/05
$ 1,039,267,684.00
Banque
Mizuho Corporate Bank (Canada)
Oct 31/06
$ 209,064,000.00
Banque
Mizuho Corporate Bank, Ltd.
Mar 31/05
$ 27,986,520,380.00
Banque
Mizuho Financial Group Inc.
Mar 31/06
$ 47,756,825,427.00
Corporation
Mizuho Trust & Banking Co. Ltd.
Mar 31/05
$ 4,206,393,100.00
Banque
MLI AIM Canadian Balance GIF 2
May 31/07
$ 106,800,000.00
Fonds mutuels
MLI AIM Canadian First CL GIF 2
May 31/07
$ 119,500,000.00
Fonds mutuels
MLI AIM Canadian Premier Cl GIF 2
May 31/07
$ 108,600,000.00
Fonds mutuels
MLI AIM Canadian Premiere CI GIF 1
Apr 30/07
$ 97,000,000.00
Fonds mutuels
MLI AIM Canadian Premiere CI GIFe 1
Apr 30/07
$ 97,800,000.00
Fonds mutuels
MLI C.I. Global GIFe 1
Apr 30/07
$ 44,900,000.00
Fonds mutuels
MLI C.I. Harbour GIF 1
Apr 30/07
$ 54,900,000.00
Fonds mutuels
MLI C.I. Harbour GIF 2
Apr 30/07
$ 278,700,000.00
Fonds mutuels
MLI C.I. Harbour GIFe 1
Apr 30/07
$ 182,200,000.00
Fonds mutuels
MLI C.I. Harbour Growth & Income GIF 1
Apr 30/07
$ 91,400,000.00
Fonds mutuels
MLI C.I. Harbour Growth & Income GIF 2
Apr 30/07
$ 524,100,000.00
Fonds mutuels
MLI C.I. Harbour Growth & Income GIFe 1
Apr 30/07
$ 286,800,000.00
Fonds mutuels
MLI Canadian Balanced (Seamark) GIF 1
Apr 30/07
$ 36,000,000.00
Fonds mutuels
MLI Canadian Balanced (Seamark) GIF 2
Apr 30/07
$ 49,000,000.00
Fonds mutuels
MLI E & P Dividend GIF 2
May 31/07
$ 319,000,000.00
Fonds mutuels
MLI E & P Dividend GIFe 1
May 31/07
$ 182,000,000.00
Fonds mutuels
MLI E & P Growth Opportunities GIFe 1
May 31/07
$ 125,100,000.00
Fonds mutuels
MLI E&P Money GIF 1
Apr 30/07
$ 31,600,000.00
Fonds mutuels
MLI E&P Monthly High Income GIF 1
Apr 30/07
$ 108,700,000.00
Fonds mutuels
MLI E&P Monthly High Income GIF2
Apr 30/07
$ 1,127,500,000.00
Fonds mutuels
MLI E&P Monthly High Income GIFe 1
Apr 30/07
$ 774,400,000.00
Fonds mutuels
MLI E&P Sector Rotation GIFe 1
Apr 30/07
$ 38,000,000.00
Fonds mutuels
MLI Fidelity Canadian Asset Allocation GIF
1
Apr 30/07
$ 337,100,000.00
Fonds mutuels
MLI Fidelity Canadian Asset Allocation GIF
2
Apr 30/07
$ 426,600,000.00
Fonds mutuels
MLI Fidelity Canadian Asset Allocation GIFe
1
Apr 30/07
$ 354,600,000.00
Fonds mutuels
MLI Fidelity Canadian Bond GIF 1
Apr 30/07
$ 11,800,000.00
Fonds mutuels
étrangères)
re
84 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
MLI Fidelity Europe GIFe 1
Apr 30/07
$ 24,200,000.00
Fonds mutuels
MLI Fidelity Growth America GIF 1
Apr 30/07
$ 23,000,000.00
Fonds mutuels
MLI Fidelity Growth America GIFe 1
Apr 30/07
$ 15,800,000.00
Fonds mutuels
MLI Fidelity International Portfolio GIF 1
Apr 30/07
$ 107,200,000.00
Fonds mutuels
MLI Fidelity International Portfolio GIF 2
Apr 30/07
$ 77,600,000.00
Fonds mutuels
MLI Fidelity International Portfolio GIFe 1
Apr 30/07
$ 103,900,000.00
Fonds mutuels
MLI Fidelity NorthStar GIF 2
Apr 30/07
$ 201,800,000.00
Fonds mutuels
MLI Fidelity True North GIF 1
Apr 30/07
$ 222,800,000.00
Fonds mutuels
MLI Fidelity True North GIF 2
Apr 30/07
$ 280,200,000.00
Fonds mutuels
MLI Fidelity True North GIFe 1
May 31/07
$ 216,100,000.00
Fonds mutuels
MLI Simplicity Aggressive Port GIF 1
Apr 30/07
$ 32,700,000.00
Fonds mutuels
MLI Simplicity Aggressive Port GIF 2
Apr 30/07
$ 110,100,000.00
Fonds mutuels
MLI Simplicity Aggressive Port GIFe1
Apr 30/07
$ 68,200,000.00
Fonds mutuels
MLI Simplicity Balanced Port GIF 2
Apr 30/07
$ 654,100,000.00
Fonds mutuels
MLI Simplicity Balanced Port GIFe 1
Apr 30/07
$ 307,000,000.00
Fonds mutuels
MLI Simplicity Growth Port GIFe1
Apr 30/07
$ 126,200,000.00
Fonds mutuels
MLI Simplicity Moderate Port GIFe1
Apr 30/07
$ 92,600,000.00
Fonds mutuels
MLI Talvest Canadian Asset Allocation GIF
1
Apr 30/07
$ 24,700,000.00
Fonds mutuels
MLI Talvest Canadian Asset Allocation GIFe
1
Apr 30/07
$ 25,300,000.00
Fonds mutuels
MLI Trimark Select Balanced GIF 1
Apr 30/07
$ 68,400,000.00
Fonds mutuels
MLI Trimark Select Balanced GIFe 1
Apr 30/07
$ 122,400,000.00
Fonds mutuels
MLI Trimark Select Canadian Growth GIF 1
Apr 30/07
$ 64,500,000.00
Fonds mutuels
MLI Trimark Select Canadian Growth GIF 2
Apr 30/07
$ 111,600,000.00
Fonds mutuels
MLI Trimark Select Canadian Growth GIFe
1
Apr 30/07
$ 95,400,000.00
Fonds mutuels
MLI Trimark Select Growth GIF 1
Apr 30/07
$ 60,500,000.00
Fonds mutuels
MLI Trimark Select Growth GIF 2
Apr 30/07
$ 259,200,000.00
Fonds mutuels
MLI Trimark Select Growth GIFe 1
Apr 30/07
$ 158,800,000.00
Fonds mutuels
May 31/07
$ 137,100,000.00
Fonds mutuels
Apr 4/06
$ 963,000,000.00
Caisse de retraite
Molson Companies Ltd. (The) Pension Fund
Dec 31/06
$ 1,111,698,000.00
Caisse de retraite
Molson Coors Brewing Company
Dec 31/06
$ 6,778,964,946.80
Corporation
MLIA CL A Fidelity True North
Molson Canada Pension
étrangères)
re
85 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
MonoGen, Inc.
Dec 31/06
$ 75,410,450.00
Corporation
Monsanto Canada Inc. Pension Fund
Apr 12/05
$ 82,300,000.00
Caisse de retraite
Monsanto Company
Aug 31/05
$ 7,757,572,500.00
Corporation
Apr 4/07
$ 3,871,000,000.00
Caisse de retraite
Montreal Transit Corporation Pension
Mar 26/07
$ 3,306,000,000.00
Caisse de retraite
Montreal Trust Company of Canada
Dec 31/06
$ 229,855,000.00
Montro Services Corporation
Dec 31/06
$ 253,304,000.00
Montrusco Bolton Balanced B
Apr 30/07
$ 70,200,000.00
Fonds mutuels
Montrusco Bolton Balanced Plus
Apr 30/07
$ 47,400,000.00
Fonds mutuels
Montrusco Bolton Bond Total Return
Apr 30/07
$ 59,500,000.00
Fonds mutuels
Montrusco Bolton Canadian Equity B
Apr 30/07
$ 163,400,000.00
Fonds mutuels
Montrusco Bolton Canadian Equity Plus
Apr 30/07
$ 77,500,000.00
Fonds mutuels
Montrusco Bolton Canadian Small Cap B
Apr 30/07
$ 238,300,000.00
Fonds mutuels
Montrusco Bolton E.A.F.E. Equity B
Apr 30/07
$ 147,300,000.00
Fonds mutuels
Montrusco Bolton Enterprise
Apr 30/07
$ 245,500,000.00
Fonds mutuels
Montrusco Bolton Fixed Income B
Apr 30/07
$ 193,200,000.00
Fonds mutuels
Montrusco Bolton T-Max
Apr 30/07
$ 98,300,000.00
Fonds mutuels
Montrusco Bolton TSE 100 Momentum
Apr 30/07
$ 57,200,000.00
Fonds mutuels
Montrusco Bolton U.S. Equity B (U.S.$)
Apr 30/07
$ 190,352,400.00
Fonds mutuels
Morgan Stanley
Nov 30/06
$ 39,137,338,800.00
Banque
Morguard Corporation
Dec 31/06
$ 498,753,000.00
Corporation
Morguard Real Estate Investment Trust
Dec 31/06
$ 502,494,000.00
en commandite
Morneau Sobeco Income Fund
Dec 31/06
$ 194,399,000.00
Corporation
Mortgage Insurance Company of Canada
(The)
Dec 31/06
$ 23,817,000.00
MOSAID Technologies Incorporated
Apr 30/06
$ 114,982,000.00
Corporation
Moto Goldmines Limited
Dec 31/06
$ 102,272,750.00
Corporation
Motor City Community Credit Union
Dec 31/06
$ 13,368,000.00
Coopérative de
crédit/Caisse
Motorola, Inc.
Dec 31/06
$ 19,975,572,600.00
Corporation
Mount Allison University Pension Fund
Apr 10/07
$ 71,000,000.00
Caisse de retraite
Mount Saint Vincent University Pension
Fund
Apr 3/07
$ 35,000,000.00
Caisse de retraite
Montreal Police Benevolent & Pension
Assoc.
étrangères)
re
86 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Movie Distribution Income Fund
Dec 31/06
$ 153,200,000.00
en commandite
MRS Trust Company
Dec 31/06
$ 115,561,000.00
Apr 4/05
$ 535,500,000.00
Caisse de retraite
Mueller Canada Pension Fund
Apr 25/05
$ 15,000,000.00
Caisse de retraite
Mullen Group Income Fund
Dec 31/06
$ 1,424,066,000.00
en commandite
Munchener Hypothekenbank EG
Dec 31/05
$ 915,340,073.84
Banque
Munich Reinsurance Company of Canada
Dec 31/06
$ 313,691,000.00
Mar 7/07
$ 427,200,000.00
Caisse de retraite
Municipal Finance Authority of British
Columbia
Dec 31/06
$ 160,362,000.00
Corporation
Murphy Oil Company Ltd. Pension Fund
Apr 15/05
$ 50,000,000.00
Caisse de retraite
Murphy Oil Corp.
Dec 31/06
$ 4,722,583,342.80
Corporation
Musashino Bank Ltd. (The)
Mar 31/05
$ 1,367,643,368.00
Banque
Mutual Beacon
Apr 30/07
$ 1,094,000,000.00
Fonds mutuels
Mutual Discovery Fund
Apr 30/07
$ 900,100,000.00
Fonds mutuels
N.W.T. Power Corporation
Dec 31/06
$ 0,000.00
Société d’État
Nabisco Ltd. Pension Fund
Mar 16/06
$ 607,900,000.00
Caisse de retraite
Nabors Exchangeco (Canada) Inc.
Dec 31/06
$ 4,120,200,750.00
Corporation
NAL Canadian Diversified
Apr 30/07
$ 13,100,000.00
Fonds mutuels
NAL Canadian Equity
Apr 30/07
$ 25,100,000.00
Fonds mutuels
NAL Oil & Gas Trust
Dec 31/06
$ 456,500,000.00
en commandite
Nalco Canada Co. Pension
Apr 10/07
$ 15,900,000.00
Caisse de retraite
Nanto Bank Ltd. (The)
Mar 31/05
$ 2,135,553,420.00
Banque
Nassauische Sparkasse
Dec 31/05
$ 774,681,748.65
Banque
Natcan Trust Company
Dec 31/06
$ 380,241,000.00
National Australia Bank Limited
Sep 30/05
$ 26,158,825,224.00
Banque
National Bank Balanced Diversified
Apr 30/07
$ 143,300,000.00
Fonds mutuels
National Bank Bond
Apr 30/07
$ 1,080,400,000.00
Fonds mutuels
National Bank Canadian Equity
Apr 30/07
$ 513,000,000.00
Fonds mutuels
National Bank Canadian Index
Apr 30/07
$ 14,800,000.00
Fonds mutuels
National Bank Canadian Index Plus
Apr 30/07
$ 23,500,000.00
Fonds mutuels
National Bank Canadian Opportunity
Apr 30/07
$ 236,600,000.00
Fonds mutuels
MTS Allstream Corp. Pension Fund
Municipal Employees Pension PlanWinnipeg
étrangères)
re
87 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
National Bank Corporation Cash
Management
Apr 30/07
$ 737,000,000.00
Fonds mutuels
National Bank Dividend
Apr 30/07
$ 1,315,500,000.00
Fonds mutuels
National Bank European Equity
Apr 30/07
$ 15,700,000.00
Fonds mutuels
National Bank Fidelity Global Portfolio
Apr 30/07
$ 427,630,000.00
Fonds mutuels
May 31/07
$ 287,500,000.00
Fonds mutuels
National Bank Global Equity
Apr 30/07
$ 490,400,000.00
Fonds mutuels
National Bank Growth Diversified
Apr 30/07
$ 78,500,000.00
Fonds mutuels
National Bank High Yield Bond
Apr 30/07
$ 80,300,000.00
Fonds mutuels
National Bank Moderate Diversified
Apr 30/07
$ 89,200,000.00
Fonds mutuels
National Bank Money Market
Apr 30/07
$ 594,900,000.00
Fonds mutuels
May 31/07
$ 253,600,000.00
Fonds mutuels
National Bank Mortgage
Apr 30/07
$ 659,300,000.00
Fonds mutuels
National Bank of Canada
Oct 31/06
$ 6,236,572,000.00
Banque
National Bank of Canada Pension Fund
Mar 26/07
$ 1,780,000,000.00
Caisse de retraite
National Bank of Greece (Canada)
Dec 31/06
$ 49,490,000.00
Banque
National Bank Protect Retr. Balance
Apr 30/07
$ 11,500,000.00
Fonds mutuels
National Bank Protected Canadian Equity
Apr 30/07
$ 12,500,000.00
Fonds mutuels
National Bank Retirement Balanced
Apr 30/07
$ 125,400,000.00
Fonds mutuels
National Bank Secure Diversif
Apr 30/07
$ 61,500,000.00
Fonds mutuels
National Bank Small Capitalization
Apr 30/07
$ 450,200,000.00
Fonds mutuels
National Bank Strategic Yield-I
Apr 30/07
$ 75,140,000.00
Fonds mutuels
National Bank Strategic Yield-M
Apr 30/07
$ 84,670,000.00
Fonds mutuels
National Bank Treasury Bill Plus
Apr 30/07
$ 82,000,000.00
Fonds mutuels
National Bank Treasury Management
Apr 30/07
$ 581,500,000.00
Fonds mutuels
National Bank U.S. Money Market (US$)
Apr 30/07
$ 29,106,210.00
Fonds mutuels
National Capital Commission
Dec 31/06
$ 0,000.00
Société d’État
National City Bank
Dec 31/05
$ 7,483,206,777.80
Banque
National City Corporation
Dec 31/06
$ 14,891,368,700.00
Corporation
National Grid plc
Mar 31/07
$ 9,387,479,200.00
Corporation
National Oilwell Varco Inc.
Dec 31/06
$ 5,853,884,550.00
Corporation
National Optics Institute Pension
Apr 28/06
$ 13,200,000.00
Caisse de retraite
May 28/06
$ 2,132,770,530.00
Corporation
National Bank Global Balance Bond
National Bank Monthly Income
National Semiconductor Corp.
étrangères)
re
88 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
National Silicates Partnership Pension
Apr 11/07
$ 92,000,000.00
Caisse de retraite
National Steel Car Limited Pension Fund
Mar 27/07
$ 98,800,000.00
Caisse de retraite
National Trust Company
Dec 31/06
$ 239,820,000.00
National-Bank AG
Dec 31/05
$ 265,472,356.25
Banque
Natrel Inc. Pension Fund
Aug 21/06
$ 89,000,000.00
Caisse de retraite
Nautilus Minerals Inc.
Dec 31/06
$ 144,659,220.00
Corporation
Apr 3/07
$ 2,898,000,000.00
Caisse de retraite
NBC Atrium Notes
May 31/07
$ 101,500,000.00
Fonds mutuels
NBC Macrorisk Notes
May 31/07
$ 152,100,000.00
Fonds mutuels
NCR Canada Limited Pension Fund
Mar 31/05
$ 87,000,000.00
Caisse de retraite
Nestle S.A.
Dec 31/06
$ 50,490,979,200.00
Corporation
New Brunswick Judges Superannuation
Fund
Aug 11/06
$ 26,700,000.00
Caisse de retraite
New Brunswick Power Corp.
Dec 31/06
$ 0,000.00
Société d’État
New Brunswick Public Service
Superannuation Pensio
Apr 3/07
$ 4,603,000,000.00
Caisse de retraite
New Brunswick Teachers' Plan
Apr 3/07
$ 3,621,300,000.00
Caisse de retraite
New Gold Inc.
Dec 31/06
$ 118,866,000.00
Corporation
New Horizon System Solutions Pension
Sep 12/05
$ 220,000,000.00
Caisse de retraite
New York Times Co.
Dec 31/06
$ 955,361,882.60
Corporation
Newalta Income Fund
Dec 31/06
$ 447,695,000.00
en commandite
Sep 7/05
$ 10,800,000.00
Caisse de retraite
Newfoundland and Labrador Hydro
Dec 31/06
$ 574,400,000.00
Corporation
Newfoundland Capital Corp.
Dec 31/06
$ 90,922,000.00
Corporation
Newfoundland Capital Corp. Ltd. Pension
Fund
Sep 12/05
$ 20,500,000.00
Caisse de retraite
Newfoundland Power Inc.
Dec 31/06
$ 345,240,000.00
Corporation
NewMarket Corporation
Dec 31/06
$ 351,223,750.60
Corporation
Newmont Mining Corporation of Canada
Limited
Dec 31/06
$ 10,880,406,100.00
Corporation
Newport Partners Income Fund
Dec 31/06
$ 302,039,000.00
en commandite
Sep 8/06
$ 123,700,000.00
Caisse de retraite
Dec 31/06
$ 4,636,000,000.00
Corporation
Jul 27/06
$ 279,800,000.00
Caisse de retraite
NAV Canada Pension Fund
Newell Rubbermaid Canada Pension
Nexans Canada Inc. Pension
Nexen Inc.
Nexen Inc. Pension Fund
étrangères)
re
89 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
NGAS Resources, Inc.
Dec 31/06
$ 88,955,900.00
Corporation
Niagara Mohawk Power
Mar 31/06
$ 7,692,228,886.10
Corporation
Niko Resources Ltd.
Mar 31/06
$ 413,687,000.00
Corporation
Nippon Electric Glass Co. Ltd.
Mar 31/06
$ 4,925,450,352.00
Corporation
Nippon Light Metal Co. Ltd.
Mar 31/06
$ 1,252,254,366.00
Corporation
Nippon Meat Packers Inc.
Mar 31/06
$ 2,898,013,620.00
Corporation
Nippon Sheet Glass Co. Ltd.
Mar 31/06
$ 2,368,304,676.00
Corporation
Nippon Steel Corp.
Mar 31/06
$ 16,676,538,771.00
Corporation
Nippon Suisan Kaisha Ltd.
Mar 31/06
$ 1,052,172,357.00
Corporation
Nishi-Nippon City Bank Ltd.
Mar 31/05
$ 2,783,243,736.00
Banque
Nissan Motor Co. Ltd.
Mar 31/06
$ 30,691,463,037.00
Corporation
Nisshin Seifun Group
Mar 31/06
$ 2,629,213,365.00
Corporation
Noble Grossart Ltd.
Jan 31/06
$ 51,806,529.61
Banque
Nomura Bank International PLC
Mar 31/05
$ 466,312,656.51
Banque
Nomura Holdings
Mar 31/06
$ 20,507,407,053.00
Corporation
Noram Pac - SPB Canada Inc. Pension
Mar 22/05
$ 19,000,000.00
Caisse de retraite
Noranda Income Fund
Dec 31/06
$ 157,072,000.00
en commandite
Norbord Inc.
Dec 31/06
$ 505,610,000.00
Corporation
Nordic Insurance Co. of Canada (The)
Dec 31/06
$ 943,049,000.00
Normandin Beaudry, Actuaires Conseil
Pension
Apr 28/06
$ 14,000,000.00
Caisse de retraite
Norrep Fund
Apr 30/07
$ 136,700,000.00
Fonds mutuels
Nortel Networks
Dec 31/06
$ 1,305,965,000.00
Corporation
Nortel Networks Limited Pension Fund
Mar 29/07
$ 4,162,000,000.00
Caisse de retraite
Jul 13/06
$ 77,000,000.00
Caisse de retraite
North American Palladium Limited
Dec 31/06
$ 159,984,000.00
Corporation
North Growth U.S. Equity
Apr 30/07
$ 284,700,000.00
Fonds mutuels
North Peace Credit Union
Sep 30/06
$ 13,028,913.00
Coopérative de
crédit/Caisse
North Shore Credit Union
Dec 31/06
$ 82,798,050.00
Coopérative de
crédit/Caisse
North Waterloo Farmers Mutual Ins. Co.
(The)
Dec 31/06
$ 29,868,000.00
North West Company Fund
Jan 31/07
$ 252,030,000.00
en commandite
Norterra Inc. Pension Fund
étrangères)
re
90 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Apr 4/07
$ 51,100,000.00
Caisse de retraite
Northbridge Financial Corporation
Dec 31/06
$ 1,164,043,000.00
Corporation
Northern Credit Union Limited
Dec 31/06
$ 38,155,000.00
Coopérative de
crédit/Caisse
Northern Dynasty Minerals Ltd.
Dec 31/06
$ 197,527,000.00
Corporation
Northern Foods PLC
Mar 31/07
$ 275,087,640.00
Corporation
Northern Orion Resources Inc.
Dec 31/05
$ 330,776,970.00
Corporation
Northern Property Real Estate Investment
Trust
Dec 31/06
$ 237,180,000.00
en commandite
Northern Rivers Innovation Fund LP
May 31/07
$ 113,200,000.00
en commandite
Northern Savings Credit Union
Dec 31/06
$ 21,355,058.00
Coopérative de
crédit/Caisse
Northern Trust Company of Canada (The)
Dec 31/06
$ 38,454,000.00
Northern Trust Corporation
Dec 31/05
$ 4,185,749,960.00
Banque
Northgate Minerals Corporation
Dec 31/06
$ 521,626,420.00
Corporation
Northland Power Income Fund
Dec 31/06
$ 531,060,000.00
en commandite
Northrop Grumman Corp.
Dec 31/06
$ 19,361,459,500.00
Corporation
Northstar Healthcare Inc.
Dec 31/06
$ 140,808,890.00
Corporation
Northwest Canadian Bond
Apr 30/07
$ 36,400,000.00
Fonds mutuels
May 31/07
$ 118,400,000.00
Fonds mutuels
Northwest Canadian Equity
Apr 30/07
$ 445,000,000.00
Fonds mutuels
Northwest Global Equity
Apr 30/07
$ 121,000,000.00
Fonds mutuels
Northwest Growth & Income
Apr 30/07
$ 340,300,000.00
Fonds mutuels
Northwest Specialty Equity
Apr 30/07
$ 242,000,000.00
Fonds mutuels
Northwest Specialty Growth
Apr 30/07
$ 122,700,000.00
Fonds mutuels
Northwest Specialty High Yield Bond
Apr 30/07
$ 199,600,000.00
Fonds mutuels
Northwest Territories Power Corporation
Mar 31/06
$ 85,762,000.00
Corporation
Northwestel Inc. Pension Fund
Apr 16/07
$ 114,800,000.00
Caisse de retraite
Nova Chemicals Corporation
Dec 31/06
$ 636,090,000.00
Corporation
Nova Chemicals Corporation Pension Fund
Aug 4/06
$ 551,100,000.00
Caisse de retraite
Nova Scotia College of Art and Design
Pension
Apr 2/07
$ 15,700,000.00
Caisse de retraite
Nova Scotia Pension Agency Pension
Apr 4/07
$ 8,600,000,000.00
Caisse de retraite
Mar 15/07
$ 618,000,000.00
Caisse de retraite
North West Company Inc. (The) Pension
Fund
Northwest Canadian Dividend
Nova Scotia Power Corporation Pension
Fund
étrangères)
re
91 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Nova Scotia Power Inc.
Dec 31/06
$ 1,107,500,000.00
Corporation
NovaGold Resources Inc.
Nov 30/06
$ 441,439,000.00
Corporation
Novamerican Steel Inc.
Nov 26/06
$ 373,228,260.00
Corporation
NovAtel Inc.
Dec 31/06
$ 81,589,000.00
Corporation
NSAHO Pension Plan
Apr 11/06
$ 2,100,000,000.00
Caisse de retraite
Nunor Corporation
Dec 31/06
$ 5,623,724,981.70
Corporation
Jul 28/06
$ 518,200,000.00
Caisse de retraite
NuVista Energy Ltd.
Dec 31/06
$ 296,513,000.00
Corporation
Obwaldner Kantonalbank
Dec 31/05
$ 131,550,482.51
Banque
Occidental Petroleum Corporation
Dec 31/06
$ 22,355,115,200.00
Corporation
Oceanex Income Fund Pension
Aug 22/06
$ 22,100,000.00
Caisse de retraite
Office Municipal D'Habitation de Montréal
Pension
Apr 28/06
$ 73,400,000.00
Caisse de retraite
OFI Income Fund
Dec 31/06
$ 114,869,000.00
en commandite
Ogaki Kyoritsu Bank Ltd. (The)
Mar 31/05
$ 1,581,260,772.00
Banque
O-I Canada Corp. Pension Fund
Aug 14/06
$ 269,800,000.00
Caisse de retraite
Oil Sands Sector Fund
Dec 31/06
$ 381,343,000.00
en commandite
Oil Sands Split Trust
Dec 31/06
$ 108,904,000.00
en commandite
Oilexco Incorporated
Dec 31/06
$ 336,124,640.00
Corporation
Oita Bank Ltd (The)
Mar 31/06
$ 1,428,999,603.00
Banque
Old Republic Insurance Company of
Canada
Dec 31/06
$ 54,793,000.00
Omega General Insurance Company
Dec 31/06
$ 13,361,000.00
Onex Corporation
Dec 31/06
$ 1,815,000,000.00
Corporation
Ont Municipal Employees Retirement
(Omers) Pension
Mar 26/07
$ 48,239,000,000.00
Caisse de retraite
Ontario Electricity Financial Corporation
Dec 31/06
$ 0,000.00
Société d’État
Mar 1/07
$ 37,700,000.00
Caisse de retraite
Ontario Lottery and Gaming Corp.
Dec 31/06
$ 0,000.00
Société d’État
Ontario March of Dimes Pension
Mar 20/07
$ 11,800,000.00
Caisse de retraite
Ontario Mutual Insurance Association
Pension
Apr 12/07
$ 70,000,000.00
Caisse de retraite
Ontario Northland Trans. Commision
Pension
Jul 25/06
$ 473,800,000.00
Caisse de retraite
Nursing Homes & Related Industries
Pension Plan
Ontario Long Term Care Association
Pension
étrangères)
re
92 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Ontario Northland Transportation
Commission
Dec 31/06
$ 0,000.00
Société d’État
Ontario Pension Board
Apr 13/07
$ 15,733,000,000.00
Caisse de retraite
Ontario Power Generation
Dec 31/06
$ 0,000.00
Société d’État
Ontario Power Generation Pension Fund
Mar 20/07
$ 8,825,000,000.00
Caisse de retraite
Ontario Teacher's Group Balanced
Apr 30/07
$ 138,760,000.00
Fonds mutuels
Ontario Teacher's Group Diversified
Apr 30/07
$ 132,320,000.00
Fonds mutuels
Ontario Teacher's Group Growth
Apr 30/07
$ 72,200,000.00
Fonds mutuels
Ontario Teacher's Group Money Market
Apr 30/07
$ 28,680,000.00
Fonds mutuels
Ontario Teacher's Group Mortgage& Income
Apr 30/07
$ 121,530,000.00
Fonds mutuels
Ontario Teachers' Pension Plan Board
Apr 11/07
$ 105,678,000,000.00
Caisse de retraite
Open Text Corporation
Jun 30/06
$ 511,542,040.00
Corporation
Aug 8/06
$ 428,000,000.00
Caisse de retraite
Operating Engineers Pension Plan
Mar 28/05
$ 531,100,000.00
Caisse de retraite
Oppenheimer Holdings Inc.
Dec 31/06
$ 418,282,770.00
Corporation
Opseu Pension Trust
Dec 31/06
$ 13,139,000,000.00
Caisse de retraite
OPTI Canada Inc.
Dec 31/06
$ 1,443,605,000.00
Corporation
Optimal Group, Inc.
Dec 31/06
$ 255,580,030.00
Corporation
Optimum Equilibre
Apr 30/07
$ 45,240,000.00
Fonds mutuels
Oracle Corporation
May 31/06
$ 16,555,233,600.00
Corporation
Oriel Resources plc
Dec 31/05
$ 96,546,000.00
Corporation
Orleans Energy Ltd.
Dec 31/06
$ 125,783,000.00
Corporation
Osprey Media Income Fund
Dec 31/06
$ 291,058,000.00
en commandite
Osprey Media LP Pension
Apr 11/07
$ 28,300,000.00
Caisse de retraite
Osram Sylvania Canada Limited Pension
Fund
Jul 28/06
$ 75,000,000.00
Caisse de retraite
Ost-West Handelsbank AG
Dec 31/05
$ 120,401,708.78
Banque
Ottawa Carleton Regional Transit Comm.
Pension
Apr 27/06
$ 462,900,000.00
Caisse de retraite
Owens Corning Canada Inc. Pension Fund
Apr 27/06
$ 150,000,000.00
Caisse de retraite
Oxford Properties Group Inc. Pension
Apr 13/07
$ 15,000,000.00
Caisse de retraite
P.N.C. Bank NA
Dec 31/05
$ 7,315,526,852.65
Banque
P.P.G. Industries Inc.
Dec 31/06
$ 3,768,580,200.00
Corporation
Paccar Inc.
Dec 31/06
$ 5,192,809,860.00
Corporation
Operating Engineers Local 955 Pension
Trust Fund
étrangères)
re
93 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
PACE Savings and Credit Union Ltd.
Dec 31/06
$ 23,203,000.00
Coopérative de
crédit/Caisse
Pacific & Western Bank of Canada
Oct 31/06
$ 104,040,000.00
Banque
Pacific Northern Gas Ltd.
Dec 31/06
$ 84,777,000.00
Corporation
Aug 4/06
$ 150,000,000.00
Caisse de retraite
Pacific Stratus Energy Ltd.
Dec 31/06
$ 88,294,000.00
Corporation
Pafco Insurance Company
Dec 31/06
$ 39,219,000.00
Paladin Resources Ltd.
Jun 30/06
$ 103,521,750.00
Corporation
Palmarejo Silver and Gold Corporation
Jun 30/06
$ 103,097,000.00
Corporation
Pan American Silver Corp.
Dec 31/06
$ 596,510,290.00
Corporation
Apr 4/07
$ 43,900,000.00
Caisse de retraite
Parama Lithuanian Credit Union
Dec 31/06
$ 10,342,000.00
Coopérative de
crédit/Caisse
Paramount Energy Trust
Dec 31/06
$ 202,713,000.00
en commandite
Paramount Resources Limited
Dec 31/06
$ 563,750,000.00
Corporation
Parkbridge Lifestyle Communities Inc.
Sep 30/06
$ 129,459,000.00
Corporation
Aug 9/06
$ 195,000,000.00
Caisse de retraite
Parrish & Heimbecker Limited Pension Fund
Aug 22/05
$ 40,000,000.00
Caisse de retraite
Pason Systems Inc.
Dec 31/06
$ 231,209,000.00
Corporation
Patheon Inc.
Oct 31/06
$ 281,570,910.00
Corporation
PATHFINDER income
Dec 31/06
$ 103,393,000.00
Fonds mutuels
Apr 2/07
$ 85,000,000.00
Caisse de retraite
Peace Hills Trust Company
Dec 31/06
$ 56,215,000.00
Peak Energy Services
Dec 31/06
$ 162,690,000.00
Corporation
Pearl Exploration and Production Ltd.
Sep 30/06
$ 102,091,000.00
Corporation
Pearson P.L.C.
Dec 31/06
$ 8,317,065,600.00
Corporation
Pebercan Inc.
Dec 31/06
$ 186,759,990.00
Corporation
Pembina Corporation Pension Fund
Aug 10/06
$ 60,600,000.00
Caisse de retraite
Pembina Pipeline Income Fund
Dec 31/06
$ 852,484,000.00
en commandite
Pembridge Insurance Company
Dec 31/06
$ 203,127,000.00
Pen Financial
Dec 31/06
$ 12,927,000.00
Coopérative de
crédit/Caisse
Pengrowth Energy Trust
Dec 31/06
$ 3,049,677,000.00
en commandite
Pacific Press Limited Pension Fund
Panasonic Canada Inc. Pension Fund
Parmalat Canada Pension Fund
PCL Construction Group Inc. Pension Fund
étrangères)
re
94 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Penn Virginia Corp.
Dec 31/06
$ 445,639,852.50
Corporation
Penn West Energy Trust
Dec 31/06
$ 5,188,300,000.00
en commandite
Penncorp Life Insurance Company
Dec 31/06
$ 62,733,000.00
Pension Fund Society of Canada Steamship
Lines
Aug 10/06
$ 195,900,000.00
Caisse de retraite
Apr 4/06
$ 569,000,000.00
Caisse de retraite
Pension Plan for CUPE Employees of NB
Hospitals
Mar 29/07
$ 455,200,000.00
Caisse de retraite
Pension Plan for FT CUPE Employees of
NB School
Jul 24/06
$ 44,500,000.00
Caisse de retraite
Pension Plan for Mgt & Pro Employees of
Telus Corp
Apr 16/07
$ 1,647,100,000.00
Caisse de retraite
Pension Plan For Mgt Employees of NB
School
Jul 24/06
$ 12,900,000.00
Caisse de retraite
Pension Plan of Elected Municipal Officers
Aug 3/06
$ 135,900,000.00
Caisse de retraite
Dec 31/06
$ 1,946,049,834.70
Corporation
Jul 18/06
$ 69,300,000.00
Caisse de retraite
Dec 31/06
$ 66,482,000.00
Jul 29/05
$ 83,700,000.00
Caisse de retraite
Pernod Richard SA
Jun 30/06
$ 9,029,374,400.00
Corporation
Personal Insurance Company of Canada
(The)
Dec 31/06
$ 202,558,000.00
Perth Insurance Company
Dec 31/06
$ 51,543,000.00
Peru Copper Inc.
Dec 31/06
$ 118,144,980.00
Corporation
Petro Andina Resources Inc.
Dec 31/06
$ 76,817,000.00
Corporation
Petro Canada Pension Fund
Mar 15/07
$ 1,511,500,000.00
Caisse de retraite
Petrobank Energy and Resources Ltd.
Dec 31/06
$ 255,591,000.00
Corporation
Petro-Canada
Dec 31/06
$ 10,441,000,000.00
Corporation
Petrominerales Ltd.
Dec 31/06
$ 187,918,000.00
Corporation
Petrowest Energy Services Trust
Dec 31/06
$ 250,336,000.00
en commandite
Peyto Energy Trust
Dec 31/06
$ 489,712,000.00
en commandite
PGI Fabrene Inc. Pension
Apr 13/07
$ 20,000,000.00
Caisse de retraite
Phelps Dodge Corp.
Dec 31/06
$ 8,961,623,120.00
Corporation
Phillips Hager & North Balanced A
Apr 30/07
$ 971,900,000.00
Fonds mutuels
Phillips Hager & North Balanced Pension
Trust A
Apr 30/07
$ 769,900,000.00
Fonds mutuels
Pension Office Corp of Anglican Church of
Canada
Pentair, Inc.
Pentecostal Assemblies of Can. (The)
Pension
Peoples Trust Company
Pepsi Bottling Group (Canada) Pension
Fund
étrangères)
re
95 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Phillips Hager & North Bond A
Apr 30/07
$ 994,100,000.00
Fonds mutuels
Phillips Hager & North Can. Equ. Plus
Pension Tr. A
Apr 30/07
$ 160,800,000.00
Fonds mutuels
Phillips Hager & North Canadian Equity - A
Apr 30/07
$ 1,316,900,000.00
Fonds mutuels
Phillips Hager & North Canadian Growth-A
Apr 30/07
$ 394,200,000.00
Fonds mutuels
Phillips Hager & North Dividend Income-A
Apr 30/07
$ 3,468,300,000.00
Fonds mutuels
Phillips Hager & North Global Equity-A
Apr 30/07
$ 64,600,000.00
Fonds mutuels
Phillips Hager & North High Yield Bond-A
Apr 30/07
$ 553,400,000.00
Fonds mutuels
Phillips Hager & North Overseas Equity-A
Apr 30/07
$ 731,300,000.00
Fonds mutuels
Phillips Hager & North Short Term
Bond&MortgageA
Apr 30/07
$ 259,900,000.00
Fonds mutuels
Phillips Hager & North Total Return Bond-A
Apr 30/07
$ 1,169,300,000.00
Fonds mutuels
Phillips Hager & North U.S. Dividend
Income - A
Apr 30/07
$ 154,500,000.00
Fonds mutuels
Phillips Hager & North U.S. Equity-A
Apr 30/07
$ 435,500,000.00
Fonds mutuels
Phillips Hager & North U.S. Growth-A
Apr 30/07
$ 72,460,000.00
Fonds mutuels
Phillips Hager & North U.S. Money Market-A
Apr 30/07
$ 40,540,000.00
Fonds mutuels
Phillips Hager & North Vintage-A
Apr 30/07
$ 89,960,000.00
Fonds mutuels
Aug 9/06
$ 34,100,000.00
Caisse de retraite
Pilot Insurance Company
Dec 31/06
$ 296,341,000.00
Pinetree Capital Ltd.
Dec 31/06
$ 367,830,000.00
Corporation
Pioneer Corp.
Mar 31/06
$ 2,715,831,750.00
Corporation
Pioneer Hi-Bred Pension
Aug 21/06
$ 19,400,000.00
Caisse de retraite
Pioneer Natural Resources Company
Dec 31/06
$ 3,478,070,910.00
Corporation
Pirelli Cable Pension Fund
Aug 21/06
$ 15,000,000.00
Caisse de retraite
Pitney Bowes Inc.
Dec 31/06
$ 814,764,941.70
Corporation
Pitney Bowes of Canada Ltd. Pension Fund
Apr 12/07
$ 115,300,000.00
Caisse de retraite
Pizza Pizza Royalty Income Fund
Dec 31/06
$ 170,521,000.00
en commandite
Jul 25/06
$ 220,000,000.00
Caisse de retraite
Polaris Minerals Corporation
Dec 31/06
$ 79,641,000.00
Corporation
Pope and Talbot Inc. Pension Fund
Apr 26/06
$ 51,900,000.00
Caisse de retraite
Portage La Prairie Mutual Insurance Co.
(The)
Dec 31/06
$ 82,864,000.00
Potash Corp. of Saskatchewan Pension
Fund
Mar 29/07
$ 397,300,000.00
Caisse de retraite
Pile Drivers, Divers, Bridge, Dock & Wharf
Builder
Plumbing & Pipefitting Workers Local 170
Pension
étrangères)
re
96 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Potash Corporation of Saskatchewan Inc.
Dec 31/06
$ 3,239,049,500.00
Corporation
Potlatch Corporation
Dec 31/06
$ 673,379,092.70
Corporation
Power Corporation of Canada
Dec 31/06
$ 8,601,000,000.00
Corporation
Power Financial Corporation
Dec 31/06
$ 11,422,000,000.00
Corporation
PPG Canada Inc. Pension Fund
Aug 21/06
$ 300,000,000.00
Caisse de retraite
Pratt & Whitney Canada Pension Fund
Mar 22/07
$ 1,299,000,000.00
Caisse de retraite
Praxair Canada Inc. Pension Fund
Apr 27/07
$ 283,000,000.00
Caisse de retraite
Precious Metals and Mining Trust
Dec 31/06
$ 113,979,000.00
en commandite
Precision Drilling Corporation
Dec 31/06
$ 1,217,075,000.00
Corporation
Precision Drilling Trust
Dec 31/06
$ 1,217,075,000.00
en commandite
Aug 2/06
$ 43,100,000.00
Caisse de retraite
Premier Value Income Trust
Dec 31/06
$ 174,230,000.00
en commandite
Premium Brands Income Fund
Dec 31/06
$ 132,616,000.00
en commandite
Premium Income Corporation
Oct 31/05
$ 203,437,000.00
Corporation
Presbyterian Church in Canada Pension
Fund
Apr 27/07
$ 181,000,000.00
Caisse de retraite
President's Choice Bank
Oct 31/06
$ 216,133,000.00
Banque
Price Waterhouse Coopers Pension Fund
Apr 27/07
$ 137,700,000.00
Caisse de retraite
Primaris Retail Real Estate Investment Trust
Dec 31/06
$ 621,700,000.00
en commandite
Primary Energy Recycling Corporation
Dec 31/05
$ 197,749,540.00
Corporation
Prime Rate Plus Corp.
Nov 30/06
$ 189,349,000.00
Corporation
Primerica Aggressive Growth
Apr 30/07
$ 718,800,000.00
Banque
Primerica Asset Builder 1
Apr 30/07
$ 36,100,000.00
Fonds mutuels
Apr 30/07
$ 445,100,000.00
Fonds mutuels
Apr 30/07
$ 641,200,000.00
Fonds mutuels
Apr 30/07
$ 441,800,000.00
Fonds mutuels
Apr 30/07
$ 232,000,000.00
Fonds mutuels
Primerica Conservative Growth
Apr 30/07
$ 341,600,000.00
Fonds mutuels
Primerica Growth
Apr 30/07
$ 1,017,700,000.00
Fonds mutuels
Primerica Life Insurance Company of
Canada
Dec 31/06
$ 477,689,000.00
Primerica Moderate Growth
Apr 30/07
$ 664,500,000.00
Fonds mutuels
Premetalco Inc. Pension Fund
étrangères)
re
97 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
PrimeWest Energy Trust
Dec 31/06
$ 1,367,200,000.00
en commandite
Primmum Insurance Company
Dec 31/06
$ 161,958,000.00
Priszm Canadian Income Fund
Dec 31/06
$ 160,367,000.00
en commandite
Procter & Gamble Inc. Pension Fund
Apr 26/07
$ 534,000,000.00
Caisse de retraite
Proctor and Gamble Co.
Jun 30/06
$ 70,142,420,000.00
Corporation
Prod. American Biltrite Pension Fund
Aug 21/06
$ 11,700,000.00
Caisse de retraite
ProEx Energy Ltd.
Dec 31/06
$ 225,398,000.00
Corporation
Progress Energy Trust
Dec 31/06
$ 688,539,000.00
en commandite
Prospera Credit Union
Sep 30/06
$ 79,227,105.00
Coopérative de
crédit/Caisse
ProspEx Resources Ltd.
Dec 31/05
$ 83,954,000.00
Corporation
Pro-Vest Growth & Income Fund
Dec 31/06
$ 149,049,000.00
en commandite
Provident Energy Trust
Dec 31/06
$ 1,542,974,000.00
en commandite
Province of Newfoundland & Labrador
Pension
Mar 22/07
$ 5,786,700,000.00
Caisse de retraite
Province of Prince Edward Island Pension
Apr 24/07
$ 1,031,400,000.00
Caisse de retraite
Public Employees' Pension Plan (The)
Mar 26/07
$ 4,156,000,000.00
Caisse de retraite
Public Sector Pension Investment Board
Dec 31/06
$ 0,000.00
Société d’État
Aug 9/06
$ 224,100,000.00
Caisse de retraite
Public Service Pension Flan
Apr 16/07
$ 20,268,100,000.00
Caisse de retraite
Pulp & Paper Industry Pension Fund
Mar 13/07
$ 2,462,000,000.00
Caisse de retraite
Pulp and Paper Research Institute of Can.
Pension
Mar 14/05
$ 12,800,000.00
Caisse de retraite
Pulse Data Inc.
Dec 31/06
$ 75,357,000.00
Corporation
Pure Energy Services Ltd.
Dec 31/06
$ 137,143,000.00
Corporation
Purolator Courier Ltd. Pension Fund
Aug 25/05
$ 150,000,000.00
Caisse de retraite
Pyxis Capital Inc.
Sep 30/06
$ 502,300,000.00
Corporation
Q9 Networks Inc.
Oct 31/06
$ 117,254,000.00
Corporation
Qit Fer et Titane Inc. Pension Fund
Aug 29/05
$ 328,200,000.00
Caisse de retraite
QLT Inc.
Dec 31/06
$ 353,244,310.00
Corporation
Quadra Mining Ltd.
Dec 31/06
$ 226,367,660.00
Corporation
Quadrus Balanced Folio
Apr 30/07
$ 180,400,000.00
Fonds mutuels
Quadrus Mac Mxm Cdn Balanced
Apr 30/07
$ 114,800,000.00
Fonds mutuels
Public Service Alliance of Canada Pension
Fund
étrangères)
re
98 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Quadrus Mac Unv US Growth Leaders
Apr 30/07
$ 29,300,000.00
Fonds mutuels
Quaker, Tropicana, Gatorade Can. Ltd.
Pension
Mar 17/05
$ 119,000,000.00
Caisse de retraite
Quality Safety Systems Pension
Apr 12/07
$ 19,000,000.00
Caisse de retraite
Quebec Assurance Company
Dec 31/06
$ 28,897,000.00
Quebec Cartier Mining Company Pension
Fund
Sep 8/06
$ 353,000,000.00
Caisse de retraite
Quebec Civil Service Superannuation Plan
(RRF)
Mar 27/07
$ 4,712,000,000.00
Caisse de retraite
Quebec Construction Industry Pension Fund
Mar 28/07
$ 11,076,000,000.00
Caisse de retraite
Quebec Government & Public Employees
Pension
Mar 27/07
$ 74,114,000,000.00
Caisse de retraite
Quebec Professionals Asian Equity
Apr 30/07
$ 44,300,000.00
Fonds mutuels
Quebec Professionals Balanced
Apr 30/07
$ 986,800,000.00
Fonds mutuels
Quebec Professionals Bond
Apr 30/07
$ 611,300,000.00
Fonds mutuels
Quebec Professionals Canadian Equity
Apr 30/07
$ 339,900,000.00
Fonds mutuels
Quebec Professionals European Equity
Apr 30/07
$ 67,100,000.00
Fonds mutuels
Quebec Professionals Global Equity
Apr 30/07
$ 90,400,000.00
Fonds mutuels
Quebec Professionals Short Term
Apr 30/07
$ 29,700,000.00
Fonds mutuels
Quebec Teachers' Superannuation Plan
(RRE)
Mar 27/07
$ 12,119,000,000.00
Caisse de retraite
Quebecor Inc.
Dec 31/06
$ 1,308,700,000.00
Corporation
Quebecor Inc. Pension Fund
Dec 31/06
$ 1,400,200,000.00
Caisse de retraite
Quebecor Media Inc. Pension
Jul 11/06
$ 270,000,000.00
Caisse de retraite
Quebecor World Inc.
Dec 31/06
$ 2,367,746,000.00
Corporation
Quebecor World Inc. Pension Fund
Mar 20/07
$ 248,800,000.00
Caisse de retraite
Queen's University
Apr 30/06
$ 656,426,000.00
Corporation
Queen's University Pension Fund
Mar 27/07
$ 1,427,200,000.00
Caisse de retraite
Quest Capital Corporation
Dec 31/06
$ 277,427,000.00
Corporation
Quixtar Canada Corporation Pension
Apr 25/06
$ 15,600,000.00
Caisse de retraite
R American
Apr 30/07
$ 30,600,000.00
Fonds mutuels
R Balanced Fund
Apr 30/07
$ 106,600,000.00
Fonds mutuels
R Global Value
Apr 30/07
$ 20,200,000.00
Fonds mutuels
R.C.R.E.O.M.H.Q. Pension
Apr 11/07
$ 48,000,000.00
Caisse de retraite
Apr 4/07
$ 13,400,000.00
Caisse de retraite
Dec 31/05
$ 36,196,280,025.00
Banque
R.V. Anderson Associates Limited Pension
Rabobank Nederland
étrangères)
re
99 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Rank Group PLC (The)
Dec 31/06
$ 171,864,720.00
Corporation
Raytheon Co.
Dec 31/06
$ 12,935,995,300.00
Corporation
RBC Advisor Canadian Bond
Apr 30/07
$ 151,300,000.00
Fonds mutuels
RBC Asian Equity
Apr 30/07
$ 344,100,000.00
Fonds mutuels
RBC Balanced
Apr 30/07
$ 8,893,800,000.00
Fonds mutuels
RBC Balanced Growth
Apr 30/07
$ 1,210,100,000.00
Fonds mutuels
RBC Bond
Apr 30/07
$ 3,448,100,000.00
Fonds mutuels
RBC Canadian Bond Index
Apr 30/07
$ 146,800,000.00
Fonds mutuels
RBC Canadian Dividend
Apr 30/07
$ 8,836,900,000.00
Fonds mutuels
RBC Canadian Equity
Apr 30/07
$ 4,836,000,000.00
Fonds mutuels
RBC Canadian Index
Apr 30/07
$ 475,400,000.00
Fonds mutuels
RBC Canadian Money Market
Apr 30/07
$ 3,068,600,000.00
Fonds mutuels
RBC Canadian Short-Term Income
Apr 30/07
$ 1,802,300,000.00
Fonds mutuels
RBC Canadian T-Bill
Apr 30/07
$ 1,322,700,000.00
Fonds mutuels
RBC Cash Flow Portfolio
Apr 30/07
$ 589,600,000.00
Fonds mutuels
RBC Dexia Investor Services Trust
Dec 31/06
$ 954,487,000.00
RBC DS Canadian Focus
Apr 30/07
$ 1,019,900,000.00
Fonds mutuels
RBC European Equity
Apr 30/07
$ 1,397,000,000.00
Fonds mutuels
RBC General Insurance Company
Dec 31/06
$ 179,956,000.00
RBC Global Bond Fund
Apr 30/07
$ 686,800,000.00
Fonds mutuels
RBC Global Corporate Bond
Apr 30/07
$ 404,300,000.00
Fonds mutuels
RBC Global Energy
Apr 30/07
$ 522,300,000.00
Fonds mutuels
RBC Global Health Sciences
Apr 30/07
$ 10,600,000.00
Fonds mutuels
RBC Global Precious Metals
Apr 30/07
$ 725,800,000.00
Fonds mutuels
RBC Global Technology Sector
Apr 30/07
$ 17,800,000.00
Fonds mutuels
RBC Global Titans
Apr 30/07
$ 287,000,000.00
Fonds mutuels
RBC International Equity
Apr 30/07
$ 228,200,000.00
Fonds mutuels
RBC International Index Currency Neutral
Apr 30/07
$ 888,700,000.00
Fonds mutuels
RBC Life Insurance Company
Dec 31/06
$ 1,252,970,000.00
RBC Life Science & Technology
Apr 30/07
$ 144,200,000.00
Fonds mutuels
RBC Monthly Income Fund
Apr 30/07
$ 8,796,700,000.00
Fonds mutuels
RBC North American Growth
Apr 30/07
$ 1,293,200,000.00
Fonds mutuels
étrangères)
re
100 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
RBC North American Value
Apr 30/07
$ 171,000,000.00
Fonds mutuels
RBC O' Shaughnessy Canadian Equity
Apr 30/07
$ 2,147,900,000.00
Fonds mutuels
RBC O' Shaughnessy Int'l Equity
Apr 30/07
$ 1,616,100,000.00
Fonds mutuels
RBC O' Shaughnessy U.S. Growth
Apr 30/07
$ 802,000,000.00
Fonds mutuels
RBC O' Shaughnessy U.S. Value
Apr 30/07
$ 1,399,500,000.00
Fonds mutuels
RBC Premium Money Market
Apr 30/07
$ 6,519,100,000.00
Fonds mutuels
RBC Select Balanced Portfolio
Apr 30/07
$ 4,191,160,000.00
Fonds mutuels
RBC Select Choices Aggressive Growth
Apr 30/07
$ 186,300,000.00
Fonds mutuels
RBC Select Choices Balance Portfolio
Apr 30/07
$ 458,780,000.00
Fonds mutuels
RBC Select Choices Conservative Portfolio
Apr 30/07
$ 178,020,000.00
Fonds mutuels
RBC Select Choices Growth Portfolio
Apr 30/07
$ 324,030,000.00
Fonds mutuels
RBC Select Conversative Portfolio
Apr 30/07
$ 3,144,310,000.00
Fonds mutuels
May 31/07
$ 2,035,780,000.00
Fonds mutuels
RBC Tax Managed Return Fund
Apr 30/07
$ 1,712,800,000.00
Fonds mutuels
RBC Travel Insurance Company
Dec 31/06
$ 137,482,000.00
RBC U.S. Equity Fund
Apr 30/07
$ 2,335,300,000.00
Fonds mutuels
RBC U.S. Index
Apr 30/07
$ 59,600,000.00
Fonds mutuels
RBC U.S. Index Currency Neutral
Apr 30/07
$ 823,630,000.00
Fonds mutuels
RBC U.S. Mid-Cap Equity
Apr 30/07
$ 289,100,000.00
Fonds mutuels
RBC U.S. Money Market (US$)
Apr 30/07
$ 477,319,710.00
Fonds mutuels
RCMP Pension Plan
Apr 16/07
$ 2,029,000,000.00
Caisse de retraite
Readers Digest Assoc. (Canada) Ltd.
Pension Fund
May 4/07
$ 79,700,000.00
Caisse de retraite
Real Resources Inc.
Dec 31/06
$ 381,603,000.00
Corporation
Red Back Mining Inc.
Dec 31/06
$ 110,489,770.00
Corporation
Reed Elsevier Plc
Dec 31/06
$ 2,075,758,500.00
Corporation
Regime de Rentes du Mouvement
Desjardins Pension
Apr 13/07
$ 5,226,000,000.00
Caisse de retraite
Regime de retraite du personaael
d'encadrement Pen
Mar 26/07
$ 13,669,000,000.00
Caisse de retraite
Regina Catholic Schools Pension Fund
Aug 17/06
$ 16,800,000.00
Caisse de retraite
Feb 3/07
$ 436,119,000.00
Corporation
Reitmans (Canada) Limited Pension Fund
Mar 31/06
$ 10,900,000.00
Caisse de retraite
Reliable Life Insurance Company
Dec 31/06
$ 23,519,000.00
RBC Select Growth Portfolio
Reitman (Canada) Ltd.
étrangères)
re
101 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Renaissance Canadian Balanced
Apr 30/07
$ 547,800,000.00
Fonds mutuels
Renaissance Canadian Balanced Value
Apr 30/07
$ 524,800,000.00
Fonds mutuels
Renaissance Canadian Bond
Apr 30/07
$ 46,700,000.00
Fonds mutuels
Renaissance Canadian Core Value
Apr 30/07
$ 627,100,000.00
Fonds mutuels
Renaissance Canadian Growth
Apr 30/07
$ 209,900,000.00
Fonds mutuels
Renaissance Canadian High Yield Bond
Apr 30/07
$ 130,100,000.00
Fonds mutuels
Renaissance Canadian Income Trust Fund
II
Aug 31/06
$ 385,827,000.00
Fonds mutuels
Renaissance Canadian Money Market
Apr 30/07
$ 121,500,000.00
Fonds mutuels
Renaissance Canadian Monthly Income
Apr 30/07
$ 489,100,000.00
Fonds mutuels
Renaissance Canadian Real Return Bond
Fund
Aug 31/06
$ 87,001,000.00
Fonds mutuels
Renaissance Canadian Small Capital
Apr 30/07
$ 131,200,000.00
Fonds mutuels
Renaissance Canadian T-Bill Fund
Aug 31/06
$ 71,169,000.00
Fonds mutuels
Renaissance Euro Fund
Aug 31/06
$ 23,030,000.00
Fonds mutuels
Renaissance Global Growth
Apr 30/07
$ 56,900,000.00
Fonds mutuels
Renaissance Global Opportunities
Apr 30/07
$ 111,500,000.00
Fonds mutuels
Renaissance Global Sectors
Apr 30/07
$ 40,200,000.00
Fonds mutuels
Renaissance International Growth
Apr 30/07
$ 40,100,000.00
Fonds mutuels
Renaissance U.S. Equity Value
Apr 30/07
$ 94,400,000.00
Fonds mutuels
Renasant Financial Partenrs Ltd.
Mar 31/06
$ 110,679,000.00
Corporation
Mar 3/07
$ 2,928,614,930.00
Corporation
Réseau de Transport de la Capitale Pension
Apr 27/06
$ 365,000,000.00
Caisse de retraite
Resilient Floor Workers Local 27 Trust Fund
Apr 12/07
$ 25,000,000.00
Caisse de retraite
ResMor Trust Company
Dec 31/06
$ 25,045,000.00
Resona Bank Ltd
Mar 31/06
$ 12,446,808,480.00
Banque
Retail Wholesale Union Pension Fund
Mar 29/07
$ 301,600,000.00
Caisse de retraite
Retirement Residences REIT Pension
Apr 27/06
$ 44,700,000.00
Caisse de retraite
Reuschel & Co. KG
Dec 31/05
$ 170,286,951.00
Banque
Rexel North America Inc. Pension Fund
Mar 29/07
$ 225,800,000.00
Caisse de retraite
Reynolds and Reynolds (Canada) Ltd.
Pension
Aug 22/06
$ 13,000,000.00
Caisse de retraite
RGA Life Reinsurance Company of Canada
Dec 31/06
$ 378,687,000.00
Rheem Canada Ltd. Pension
Apr 26/06
$ 23,000,000.00
Caisse de retraite
Research In Motion Limited
étrangères)
re
102 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Richards Packaging Income Fund
Dec 31/06
$ 82,401,000.00
Corporation
Richelieu Hardware Ltd.
Nov 30/06
$ 186,584,000.00
Corporation
Ricoh Co. Ltd.
Mar 31/06
$ 9,543,875,055.00
Corporation
Rider Resources Ltd.
Dec 31/06
$ 163,827,000.00
Corporation
Ridley Inc.
Jun 30/06
$ 151,806,130.00
Corporation
Ridley Inc. Pension
Apr 10/07
$ 17,800,000.00
Caisse de retraite
Rio Narcea Gold Mines Ltd.
Dec 31/06
$ 270,203,110.00
Corporation
RioCan Real Estate Investment Trust
Dec 31/06
$ 1,654,034,000.00
en commandite
Ritchie Bros. Auctioneers Incorporated
Dec 31/06
$ 429,462,110.00
Corporation
Roche Ltee, Groupe Conseil Pension Fund
Aug 31/06
$ 20,000,000.00
Caisse de retraite
Rockefeller Foundation (The)
Dec 31/05
$ 3,845,239,633.30
Corporation
Rockwater Capital Corporation
Dec 31/06
$ 105,930,000.00
Corporation
Rockwell Automation Inc.
Sep 30/06
$ 2,139,368,460.00
Corporation
Rockyview Energy Inc.
Dec 31/06
$ 98,696,000.00
Corporation
Rogers Communications Inc.
Dec 31/06
$ 4,200,000,000.00
Corporation
Apr 4/06
$ 570,300,000.00
Caisse de retraite
Rogers Sugar Income Fund
Sep 30/06
$ 252,884,000.00
en commandite
Rohm & Haas Company
Dec 31/06
$ 4,697,324,300.00
Corporation
Rolls Royce PLC
Dec 31/06
$ 6,219,540,000.00
Corporation
Rolls-Royce Canada Ltd. Pension Fund
Apr 26/07
$ 153,300,000.00
Caisse de retraite
RONA Inc.
Dec 31/06
$ 1,134,366,000.00
Corporation
Rothmans Inc.
Mar 31/06
$ 113,860,000.00
Corporation
Rothmans Inc. Pension Fund
Apr 28/06
$ 203,000,000.00
Caisse de retraite
Royal & Sun Alliance Insurance Company of
Canada
Dec 31/06
$ 770,324,000.00
Royal Bank Mortgage Corporation
Dec 31/06
$ 1,094,842,000.00
Royal Bank of Canada
Oct 31/06
$ 29,226,473,000.00
Banque
Royal Bank of Canada Pension Fund (The)
Mar 15/07
$ 5,930,000,000.00
Caisse de retraite
Royal Bank of Scotland P.L.C. (The)
Dec 31/05
$ 69,133,261,482.00
Banque
Royal Canadian Mint
Dec 31/06
$ 0,000.00
Société d’État
Royal Doulton Canada Limited Pension
Fund
Aug 29/06
$ 13,000,000.00
Caisse de retraite
Royal Dutch/ Shell Group of Companies
Dec 31/06
$ 133,945,408,500.00
Corporation
Rogers Communications Inc. Pension Fund
étrangères)
re
103 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Royal Gold, Inc.
Jun 30/06
$ 180,412,560.00
Corporation
Royal Ontario Museum Pension Fund
Mar 20/07
$ 55,500,000.00
Caisse de retraite
Royal Trust Company (The)
Dec 31/06
$ 442,113,000.00
Royal Trust Corporation of Canada
Dec 31/06
$ 456,075,000.00
Royal Utilities Income Fund
Dec 31/06
$ 770,156,000.00
en commandite
RR Donnelley & Sons Company
Dec 31/06
$ 4,806,512,910.00
Corporation
Russel Metals Inc.
Dec 31/06
$ 894,600,000.00
Corporation
Russel Metals Inc. Pension Fund
Apr 4/07
$ 98,000,000.00
Caisse de retraite
Ryder Truck Rental Canda Ltd. Pension
Fund
Apr 3/07
$ 45,900,000.00
Caisse de retraite
Ryerson University Pension Fund
Aug 28/06
$ 622,700,000.00
Caisse de retraite
S&Y Insurance Company
Dec 31/06
$ 23,910,000.00
Sabanci Bank PLC
Dec 31/05
$ 239,491,806.33
Banque
SABMiller Plc
Mar 31/07
$ 12,345,238,500.00
Corporation
Sacramento County Employees' Retirement
System
Jun 30/06
$ 5,676,385,835.00
Caisse de retraite
Saint-Gobain Abrasives Canada Inc.
Pension
Aug 29/06
$ 50,000,000.00
Caisse de retraite
Salmon Arm Credit Union
Dec 31/06
$ 19,741,245.00
Coopérative de
crédit/Caisse
Aug 9/06
$ 140,700,000.00
Caisse de retraite
Samuel Manu-Tech Inc
Dec 31/06
$ 343,991,000.00
Corporation
Samuel Manu-Tech Pension Fund
Apr 11/07
$ 96,000,000.00
Caisse de retraite
Samuel, Son & Co. Ltd. Pension Fund
Apr 11/07
$ 101,000,000.00
Caisse de retraite
Sandvik AB
Dec 31/06
$ 4,634,539,200.00
Corporation
San-In Godo Bank Ltd. (The)
Mar 31/05
$ 2,668,203,356.00
Banque
Sanofi Pasteur Limited Pension
Aug 9/06
$ 127,000,000.00
Caisse de retraite
Sanofi-Aventis Pension
Aug 9/06
$ 95,600,000.00
Caisse de retraite
Sanyo Electric Co., Ltd.
Mar 31/06
$ 4,004,343,588.00
Corporation
Sapporo Bank Ltd. (The)
Mar 31/06
$ 413,402,766.00
Banque
Sapporo Holdings Limited
Dec 31/06
$ 1,110,278,029.90
Corporation
Saputo Dairy Products Pension
Aug 29/05
$ 50,000,000.00
Caisse de retraite
Saputo Inc.
Mar 31/07
$ 1,533,018,000.00
Corporation
Jul 1/06
$ 2,730,635,000.00
Corporation
Salvation Army Pension Fund
Sara Lee Corporation
étrangères)
re
104 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Sara Lee Corporation of Canada Ltd.
Pension
Aug 22/05
$ 49,700,000.00
Caisse de retraite
Saskatchewan Asso. of Rehabilitation
Centres Pens
Jul 7/06
$ 25,300,000.00
Caisse de retraite
Saskatchewan Government Insurance
Pension Fund
Mar 21/07
$ 45,000,000.00
Caisse de retraite
Saskatchewan Healthcare Employees'
Pension Plan
Mar 14/07
$ 2,950,000,000.00
Caisse de retraite
Saskatchewan Municipal Employees
Pension Plan
Mar 14/07
$ 1,383,000,000.00
Caisse de retraite
Saskatchewan Mutual Insurance Company
Dec 31/06
$ 23,931,000.00
Saskatchewan Pension Plan
Apr 11/07
$ 190,600,000.00
Caisse de retraite
Saskatchewan Power Corporation
Dec 31/06
$ 0,000.00
Société d’État
Saskatchewan Power Corporation Pension
Fund
Mar 14/07
$ 851,600,000.00
Caisse de retraite
Jul 28/06
$ 14,400,000.00
Caisse de retraite
Saskatchewan Teachers Retirement Plan
Mar 22/07
$ 1,828,000,000.00
Caisse de retraite
Saskatchewan Teachers' Superannuation
Plan
Apr 16/07
$ 1,647,900,000.00
Caisse de retraite
Saskatchewan Telecommunications
Pension Plan
Apr 9/07
$ 1,001,000,000.00
Caisse de retraite
Saskatchewan Wheat Pool
Jul 31/06
$ 461,430,000.00
Corporation
Saskatchewan Wheat Pool Pension Fund
Mar 16/06
$ 524,000,000.00
Caisse de retraite
SaskEnergy Inc.
Dec 31/06
$ 0,000.00
Société d’État
SaskTelecommunications
Dec 31/06
$ 0,000.00
Société d’État
Savanna Energy Services Corp.
Dec 31/06
$ 892,094,000.00
Corporation
Saxo Bank A/S
Dec 31/06
$ 89,101,082.00
Banque
Saxon Balanced
Apr 30/07
$ 465,900,000.00
Fonds mutuels
Saxon Energy Services Inc.
Dec 31/05
$ 243,408,920.00
Corporation
Saxon High Income
Apr 30/07
$ 204,100,000.00
Fonds mutuels
Saxon Small Capital
Apr 30/07
$ 358,400,000.00
Fonds mutuels
Saxon Stock Fund
Apr 30/07
$ 567,300,000.00
Fonds mutuels
Saxon World Growth
Apr 30/07
$ 684,800,000.00
Fonds mutuels
Sceptre Balanced Growth
Apr 30/07
$ 65,070,000.00
Fonds mutuels
Sceptre Balanced Pooled
Apr 30/07
$ 1,056,700,000.00
Fonds mutuels
Sceptre Bond
Apr 30/07
$ 95,310,000.00
Fonds mutuels
Sceptre Equity Growth
Apr 30/07
$ 804,810,000.00
Fonds mutuels
Sceptre Foreign Equity Pooled
Apr 30/07
$ 918,700,000.00
Fonds mutuels
Saskatchewan Teachers' Federation
Employees Pens.
étrangères)
re
105 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Sceptre Money Market
Apr 30/07
$ 54,860,000.00
Fonds mutuels
Schindler Holding Ltd.
Dec 31/06
$ 2,079,905,800.00
Corporation
Schlumberger Ltd.
Dec 31/06
$ 12,142,289,659.90
Corporation
Schneider Canada Inc. Pension Fund
Apr 27/06
$ 90,000,000.00
Caisse de retraite
SCITI ROCS Trust
Dec 31/06
$ 170,257,000.00
en commandite
SCITI Total Return Trust
Dec 31/06
$ 121,026,000.00
en commandite
SCITI Trust
Dec 31/06
$ 315,043,000.00
en commandite
Scor Canada Reinsurance Company
Sep 30/06
$ 163,991,000.00
Scotia American Growth
Apr 30/07
$ 60,700,000.00
Fonds mutuels
Scotia American Stock Index
Apr 30/07
$ 57,700,000.00
Fonds mutuels
Scotia Canadian Balanced
Apr 30/07
$ 1,966,500,000.00
Fonds mutuels
Scotia Canadian Blue Chip
Apr 30/07
$ 423,900,000.00
Fonds mutuels
Scotia Canadian Bond Index
Apr 30/07
$ 83,500,000.00
Fonds mutuels
Scotia Canadian Dividend
Apr 30/07
$ 2,059,700,000.00
Fonds mutuels
Scotia Canadian Growth
Apr 30/07
$ 596,500,000.00
Fonds mutuels
Scotia Canadian Income
Apr 30/07
$ 1,405,400,000.00
Fonds mutuels
Scotia Canadian Small Cap
Apr 30/07
$ 114,300,000.00
Fonds mutuels
Scotia Canadian Stock Index
Apr 30/07
$ 200,100,000.00
Fonds mutuels
Scotia Canadian Tactical Asset All
Apr 30/07
$ 472,300,000.00
Fonds mutuels
Scotia CanAm Stock Index
Apr 30/07
$ 126,300,000.00
Fonds mutuels
Scotia CanAm US$ Income
Apr 30/07
$ 18,371,220.00
Fonds mutuels
Scotia CanAm US$ Money Market (US$)
Apr 30/07
$ 86,322,600.00
Fonds mutuels
Scotia CanGlobal Income
Apr 30/07
$ 21,800,000.00
Fonds mutuels
Scotia European Growth
Apr 30/07
$ 44,100,000.00
Fonds mutuels
Scotia Global Growth
Apr 30/07
$ 120,400,000.00
Fonds mutuels
Scotia International Stock Index
Apr 30/07
$ 39,800,000.00
Fonds mutuels
Scotia Investments Ltd. Pension Fund
Aug 22/06
$ 91,600,000.00
Caisse de retraite
Scotia Latin American Growth
Apr 30/07
$ 74,700,000.00
Fonds mutuels
Scotia Life Insurance Company
Dec 31/06
$ 84,594,000.00
Scotia Money Market
Apr 30/07
$ 1,537,100,000.00
Fonds mutuels
Scotia Mortgage Corporation
Dec 31/06
$ 231,034,000.00
étrangères)
re
106 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Scotia Mortgage Income
Apr 30/07
$ 203,000,000.00
Fonds mutuels
Scotia Mortgage Investment Corporation
Dec 31/06
$ 304,862,000.00
Scotia Nasdaq Index
Apr 30/07
$ 12,300,000.00
Fonds mutuels
Scotia Pacific Rim Growth
Apr 30/07
$ 31,800,000.00
Fonds mutuels
Scotia Partners Aggressive Growth
Apr 30/07
$ 373,500,000.00
Fonds mutuels
Scotia Partners Balanced Income & Growth
Port.
Apr 30/07
$ 1,328,170,000.00
Fonds mutuels
Scotia Partners Conservative Growth
Apr 30/07
$ 1,438,200,000.00
Fonds mutuels
Scotia Partners Income & Modest Growth
Apr 30/07
$ 394,200,000.00
Fonds mutuels
Scotia Resource
Apr 30/07
$ 122,100,000.00
Fonds mutuels
Scotia Selected Balanced Income&Growth
Apr 30/07
$ 654,600,000.00
Fonds mutuels
Scotia T-Bill
Apr 30/07
$ 182,800,000.00
Fonds mutuels
Apr 9/07
$ 3,811,000,000.00
Caisse de retraite
Scottish and York Insurance Company
Limited
Dec 31/06
$ 115,207,000.00
Scouts Canada Pension Fund
Apr 12/07
$ 21,700,000.00
Caisse de retraite
Seaboard Shipping Company Limited
Pension Fund
Jul 27/06
$ 12,000,000.00
Caisse de retraite
Sealed Air Inc. Pension Fund
Apr 12/07
$ 52,000,000.00
Caisse de retraite
Sears Canada Inc.
Dec 30/06
$ 785,000,000.00
Corporation
Sears Canada Inc. Pension Fund
Mar 29/07
$ 1,518,000,000.00
Caisse de retraite
Feb 3/07
$ 14,070,583,800.00
Corporation
Security National Insurance Company
Dec 31/06
$ 826,444,000.00
SEI Balanced 60/40 - O
Apr 30/07
$ 517,600,000.00
Fonds mutuels
SEI Canadian Equity - O
Apr 30/07
$ 2,357,000,000.00
Fonds mutuels
SEI Canadian Fixed Income-O
Apr 30/07
$ 1,845,500,000.00
Fonds mutuels
SEI Canadian Small Company Equity-O
Jun 30/07
$ 95,000,000.00
Fonds mutuels
SEI E.A.F.E. Equity-O
Apr 30/07
$ 1,167,400,000.00
Fonds mutuels
SEI Emerging Markets Equity-O
Apr 30/07
$ 172,400,000.00
Fonds mutuels
SEI Enhanced Global Bond-O
Jun 30/07
$ 76,600,000.00
Fonds mutuels
SEI Futures Index-O
Jun 30/07
$ 56,500,000.00
Fonds mutuels
SEI International Synthetic-O
Apr 30/07
$ 49,600,000.00
Fonds mutuels
SEI Long Duration Bond-O
Jun 30/07
$ 140,600,000.00
Fonds mutuels
SEI Money Market-O
Jun 30/07
$ 177,400,000.00
Fonds mutuels
Scotiabank Group Master Trust Fund
Sears Holdings Corporation
étrangères)
re
107 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
SEI Real Return Bond-O
Jun 30/07
$ 201,700,000.00
Fonds mutuels
SEI Short Term Bond Fund
Dec 31/06
$ 95,935,124.00
Fonds mutuels
SEI Social Integrity Bond Fund
Dec 31/06
$ 117,704,357.00
Fonds mutuels
SEI Social Integrity Canadian Equity Fund
Dec 31/06
$ 50,790,749.00
Fonds mutuels
SEI US Large Cap Synthetic-O
Apr 30/07
$ 118,500,000.00
Fonds mutuels
SEI US Large Co. Equity-O
Apr 30/07
$ 1,206,100,000.00
Fonds mutuels
SEI US MidCap Synthetic-O
Jun 30/07
$ 109,000,000.00
Fonds mutuels
SEI US Small Co. Equity-O
Apr 30/07
$ 166,700,000.00
Fonds mutuels
Sekisui Chemical Co. Ltd.
Mar 31/06
$ 3,083,038,044.00
Corporation
Select 50 S-1 Income Trust
Dec 31/06
$ 229,577,000.00
en commandite
SEMAFO Inc,
Dec 31/05
$ 107,793,820.00
Corporation
Senshu Bank Ltd.
Mar 31/05
$ 865,482,800.00
Banque
Sentry Select Canadian Income
Apr 30/07
$ 486,400,000.00
Fonds mutuels
Sentry Select Commodities Income Trust
Dec 31/06
$ 107,365,000.00
en commandite
Sentry Select Diversified Income Trust
Dec 31/06
$ 1,154,540,000.00
en commandite
Sentry Select MBS Adjustable Rate Income
Fund II
Dec 31/06
$ 115,724,000.00
en commandite
Senvest Capital Inc.
Dec 31/06
$ 153,004,000.00
Corporation
Sequa Corp.
Dec 31/06
$ 868,230,071.00
Corporation
Serica Energy plc
Dec 31/05
$ 152,430,920.00
Corporation
Series S-1 Income Fund
Dec 31/06
$ 335,133,000.00
en commandite
Servus Credit Union
Oct 31/06
$ 178,881,000.00
Coopérative de
crédit/Caisse
Apr 4/07
$ 66,000,000.00
Caisse de retraite
Seventh Day Adventist Church Pension
Fund
Aug 22/06
$ 57,900,000.00
Caisse de retraite
Seventy-Seven Bank Ltd. (The)
Mar 31/05
$ 3,756,285,624.00
Banque
SFK Pulp Fund
Dec 31/06
$ 482,389,000.00
en commandite
SG Private Banking (Lugano-Svizzera) SA
Dec 31/05
$ 73,914,245.06
Banque
SG Private Banking (Suisse) SA
Dec 31/05
$ 274,216,436.72
Banque
SGF REXFOR Inc.
Dec 31/06
$ 0,000.00
Société d’État
Sharons Credit Union
Dec 31/06
$ 11,752,095.00
Coopérative de
crédit/Caisse
Sharp Corp.
Mar 31/06
$ 10,922,066,490.00
Corporation
Seven-Eleven Pension Fund
étrangères)
re
108 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Shaw Communications Inc.
Aug 31/06
$ 1,809,705,000.00
Corporation
Apr 4/07
$ 34,300,000.00
Caisse de retraite
Dec 31/06
$ 629,927,000.00
Corporation
ShawCor Ltd. Pension
Jul 28/06
$ 34,500,000.00
Caisse de retraite
Sheet Metal Workers (Local 280) Pension
Plan
Apr 25/07
$ 174,700,000.00
Caisse de retraite
Sheet Metal Workers Intl. Assn. Loc. 276
Pens.
Jul 25/06
$ 22,000,000.00
Caisse de retraite
Sheet Metal Workers Local 397 Pension
Apr 12/07
$ 70,000,000.00
Caisse de retraite
Fund
Aug 9/06
$ 55,000,000.00
Caisse de retraite
Shell Canada Limited
Dec 31/06
$ 9,580,000,000.00
Corporation
Shell Canada Pension Trust
Apr 12/07
$ 3,006,000,000.00
Caisse de retraite
Shermag Inc.
Mar 31/06
$ 90,775,000.00
Corporation
Sherritt International Corporation
Dec 31/06
$ 1,577,300,000.00
Corporation
Sherwin-Williams Company (The)
Dec 31/06
$ 2,321,697,108.00
Corporation
Shiga Bank Ltd. (The)
Mar 31/05
$ 2,496,065,936.00
Banque
Shikoku Bank Ltd. (The)
Mar 31/05
$ 1,332,888,648.00
Banque
Shiningbank Energy Income Fund
Dec 31/06
$ 948,849,000.00
en commandite
Shire Acquisition Inc.
Dec 31/06
$ 2,263,362,190.00
Corporation
Shiseido Co. Ltd.
Mar 31/06
$ 3,716,182,161.00
Corporation
Shizuoka Bank Ltd. (The)
Mar 31/05
$ 5,769,067,196.00
Banque
Shoko Chukin Bank (The)
Mar 31/05
$ 7,366,578,856.00
Banque
Shoppers Drug Mart Corporation
Dec 30/06
$ 2,723,954,000.00
Corporation
Shore Gold Inc.
Dec 31/05
$ 614,326,000.00
Corporation
Showa Denko K.K.
Dec 31/06
$ 2,599,166,680.00
Corporation
Sico Inc. Pension Fund
Apr 11/06
$ 73,000,000.00
Caisse de retraite
Apr 4/07
$ 350,000,000.00
Caisse de retraite
Dec 31/06
$ 178,049,280.00
Corporation
Apr 3/06
$ 39,000,000.00
Caisse de retraite
Signode Canada Inc. Pension Fund
Apr 12/07
$ 70,000,000.00
Caisse de retraite
Silicium Becancour Inc. Pension Fund
Jul 28/06
$ 29,000,000.00
Caisse de retraite
Silver Standard Resources Inc.
Dec 31/05
$ 193,190,000.00
Corporation
Silver Wheaton Corp.
Dec 31/06
$ 747,392,940.00
Corporation
Shaw Group Limited Pension Fund
ShawCor Ltd.
Siemens Canada Limited Pension Fund
Sierra Wireless Inc.
Sifto Canada Corporation Pension
étrangères)
re
109 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Apr 3/07
$ 459,500,000.00
Caisse de retraite
Singer & Friedlander Limited
Dec 31/05
$ 331,953,099.65
Banque
Sino-Forest Corporation
Dec 31/06
$ 705,592,730.00
Corporation
Sintra Inc. Pension Fund
Apr 28/06
$ 18,300,000.00
Caisse de retraite
Skandinaviska Enskilda Banken AB
Dec 31/05
$ 8,315,542,800.00
Banque
Jul 5/06
$ 30,000,000.00
Caisse de retraite
Skyline Corp.
May 31/06
$ 218,083,111.20
Corporation
Skylon All Asset Trust
Dec 31/06
$ 108,579,000.00
en commandite
Skylon Growth & Income Trust
Dec 31/06
$ 198,222,000.00
en commandite
Sleep Country Canada Income Fund
Dec 31/06
$ 146,737,000.00
en commandite
Smith & Nephew Inc. Pension Fund
Dec 31/06
$ 263,394,600.00
Caisse de retraite
Smith & Nephew PLC
Dec 31/06
$ 2,533,362,200.00
Corporation
Smithfield Food Inc.
Apr 30/06
$ 2,272,192,460.00
Corporation
Snap-On Tools of Canada Ltd. Pension
Fund
Apr 26/06
$ 30,000,000.00
Caisse de retraite
SNC Lavalin Group Inc. (The) Pension Fund
Aug 17/06
$ 455,000,000.00
Caisse de retraite
SNC-Lavalin Group Inc.
Dec 31/06
$ 905,956,000.00
Corporation
May 6/06
$ 1,834,300,000.00
Corporation
May 11/06
$ 858,400,000.00
Caisse de retraite
Apr 4/07
$ 21,000,000.00
Caisse de retraite
Societé de Transport de Montréal Pension
Aug 10/06
$ 2,970,000,000.00
Caisse de retraite
Societe des alcools du Quebec
Dec 31/06
$ 0,000.00
Société d’État
Societe des Casinos du Quebec Inc.
Pension Fund
Mar 20/07
$ 184,700,000.00
Caisse de retraite
Société en commandite Gaz Metro Pension
Apr 26/06
$ 310,000,000.00
Caisse de retraite
Societe Generale
Dec 31/05
$ 32,351,223,750.00
Banque
Societe Generale (Canada)
Oct 31/06
$ 349,619,000.00
Banque
Solana Resources Limited
Dec 31/06
$ 118,470,020.00
Corporation
Solo Cup Canada Pension
Apr 12/07
$ 22,000,000.00
Caisse de retraite
Solvay SA
Dec 31/06
$ 6,851,991,200.00
Corporation
Sonoco Ltd. Pension Fund
Mar 22/07
$ 95,000,000.00
Caisse de retraite
Sonor Investments Limited
Dec 31/05
$ 80,613,000.00
Corporation
Sony Corporation
Mar 31/06
$ 31,843,085,028.00
Corporation
Simon Fraser University Pension Fund
SKF Canada Ltd. Pension Fund
Sobeys Inc.
Sobeys Inc. Pension Fund
Societe de Transport de Laval Pension
étrangères)
re
110 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Sep 1/05
$ 31,000,000.00
Caisse de retraite
Jul 5/06
$ 54,000,000.00
Caisse de retraite
Sound Energy Trust
Dec 31/06
$ 355,748,000.00
en commandite
Southwest Credit Union Limited
Dec 31/06
$ 10,145,000.00
Coopérative de
crédit/Caisse
Southwestern Resources Corp.
Dec 31/06
$ 107,126,000.00
Corporation
Sovereign General Insurance Company
(The)
Dec 31/06
$ 105,095,000.00
Sparkasse Bielefeld
Dec 31/05
$ 421,068,564.34
Banque
Sparkasse Dortmund
Dec 31/05
$ 534,567,305.00
Banque
Sparkasse Hannover
Dec 31/05
$ 903,911,050.00
Banque
Sparkasse Nurnberg
Dec 31/05
$ 878,379,653.79
Banque
Spectra Credit Union
Dec 31/06
$ 33,647,590.00
Coopérative de
crédit/Caisse
Spectra Energy Income Fund
Dec 31/06
$ 255,872,000.00
en commandite
Spectra Premium Industries Inc.
Jan 31/06
$ 183,412,000.00
Corporation
Sprinkler Industry Pension Plan
Aug 29/05
$ 250,000,000.00
Caisse de retraite
Sprott Canadian Equity
Apr 30/07
$ 1,885,100,000.00
Fonds mutuels
Sprott Energy
Apr 30/07
$ 224,600,000.00
Fonds mutuels
Sprott Gold Fund and Precious Minerals
Apr 30/07
$ 712,300,000.00
Fonds mutuels
Sprott Hedge L.P.
Apr 30/07
$ 521,600,000.00
Fonds mutuels
SSQ, Société d'assurance-vie inc. Pension
Aug 7/06
$ 95,200,000.00
Caisse de retraite
St. Francis Xavier University Pension Fund
Apr 4/07
$ 83,600,000.00
Caisse de retraite
St. Joseph's Health Centre Pension Fund
Mar 20/07
$ 282,000,000.00
Caisse de retraite
St. Lawrence Cement Group Inc.
Dec 31/06
$ 672,300,000.00
Corporation
St. Lawrence Cement Inc. Pension Fund
Aug 24/05
$ 157,000,000.00
Caisse de retraite
St. Lawrence Seaway Authority (The)
Dec 31/06
$ 0,000.00
Société d’État
St. Mary's Cement Corporation Pension
Fund
Aug 29/06
$ 155,000,000.00
Caisse de retraite
St. Mary's Paper Inc. Pension Fund
Aug 23/06
$ 90,000,000.00
Caisse de retraite
St. Mary's University Pension Fund
Mar 22/07
$ 103,600,000.00
Caisse de retraite
St. Michael's College Pension Fund
Jul 17/06
$ 23,800,000.00
Caisse de retraite
St. Stanislaus-St. Casimir's Credit Union
Limited
Dec 31/06
$ 19,796,000.00
Coopérative de
crédit/Caisse
Stadacona S.E.C. Pension
Apr 28/06
$ 320,000,000.00
Caisse de retraite
Sony Music Entertainment (Canada) Inc.
Pension
Sony of Canada Pension
étrangères)
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111 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Standard Life Assurance Company of
Canada (The)
Dec 31/06
$ 1,160,714,000.00
Standard Life Balanced-A
Apr 30/07
$ 54,200,000.00
Fonds mutuels
Standard Life Canadian Bond-A
Apr 30/07
$ 89,500,000.00
Fonds mutuels
Standard Life Canadian Dividend Growth-A
Apr 30/07
$ 2,110,600,000.00
Fonds mutuels
Standard Life Canadian Equity-A
Apr 30/07
$ 55,800,000.00
Fonds mutuels
Standard Life Canadian Small Capital - A
Apr 30/07
$ 204,000,000.00
Fonds mutuels
Standard Life Ideal Balanced
Apr 30/07
$ 478,500,000.00
Fonds mutuels
May 31/07
$ 70,600,000.00
Fonds mutuels
Standard Life Ideal Canadian Dividend
Growth
Apr 30/07
$ 710,300,000.00
Fonds mutuels
Standard Life Ideal Canadian Equity
Apr 30/07
$ 294,900,000.00
Fonds mutuels
Standard Life Ideal Income Balanced
Apr 30/07
$ 155,900,000.00
Fonds mutuels
Standard Life Ideal International Equity
Apr 30/07
$ 53,100,000.00
Fonds mutuels
Standard Life Ideal Money Market
Apr 30/07
$ 69,000,000.00
Fonds mutuels
Standard Life Ideal US Equity
Apr 30/07
$ 29,100,000.00
Fonds mutuels
Standard Life International Equity-A
Apr 30/07
$ 86,100,000.00
Fonds mutuels
Standard Life Monthly Income A
Apr 30/07
$ 493,800,000.00
Fonds mutuels
Standard Life U.S. Equity-A
Apr 30/07
$ 50,300,000.00
Fonds mutuels
Stanfields Limited Pension Fund
Apr 25/06
$ 29,000,000.00
Caisse de retraite
Stanley Works
Dec 31/06
$ 1,808,545,600.00
Corporation
Stantec Inc.
Dec 31/06
$ 410,895,000.00
Corporation
State Bank of India (Canada)
Oct 31/06
$ 33,754,000.00
Banque
State Farm Insurance Companies Pension
Fund
Mar 29/07
$ 145,000,000.00
Caisse de retraite
State Retirement and Pension System of
Maryland
Jun 30/06
$ 38,323,463,185.00
Caisse de retraite
State Street Corp.
Dec 31/06
$ 8,025,788,400.00
Banque
State Street Trust Company Canada
Dec 31/06
$ 56,126,000.00
Steelcase Canada Ltd. Pension Fund
Sep 9/05
$ 54,000,000.00
Caisse de retraite
Steinbach Credit Union
Dec 31/06
$ 109,094,548.00
Coopérative de
crédit/Caisse
Stelco Inc. Pension Fund
Mar 22/05
$ 2,270,000,000.00
Caisse de retraite
Stella-Jones Inc.
Dec 31/06
$ 105,822,000.00
Corporation
Stone & Co. Flagship Global Growth A
Apr 30/07
$ 24,100,000.00
Fonds mutuels
Stone & Co. Flagship Growth & Income - B
Apr 30/07
$ 227,100,000.00
Fonds mutuels
Standard Life Ideal Canadian Bond
étrangères)
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112 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Stone & Co. Flagship Stock - B
Apr 30/07
$ 63,400,000.00
Fonds mutuels
Stora Port Hawkesbury Pension Fund
Aug 15/06
$ 280,100,000.00
Caisse de retraite
Storm Exploration Inc.
Dec 31/06
$ 122,144,000.00
Corporation
Strategic Energy Fund
Dec 31/06
$ 229,005,000.00
en commandite
Strathcona Paper Pension
Aug 22/06
$ 33,000,000.00
Caisse de retraite
Stratos Global Corporation
Dec 31/06
$ 230,568,650.00
Corporation
Strite Industries Ltd. Pension
Mar 21/07
$ 13,900,000.00
Caisse de retraite
Student Transportation of America Ltd.
Jun 30/06
$ 101,372,980.00
Corporation
Sudbury Regional Credit Union
Dec 31/06
$ 12,590,000.00
Coopérative de
crédit/Caisse
Sumitomo Chemical Co. Ltd.
Mar 31/06
$ 7,153,694,640.00
Corporation
Sumitomo Electric Industries Ltd.
Mar 31/06
$ 8,061,731,619.00
Corporation
Sumitomo Heavy Industries Ltd.
Mar 31/06
$ 1,667,167,860.00
Corporation
Sumitomo Metal Industries Ltd.
Mar 31/06
$ 7,164,687,174.00
Corporation
Sumitomo Metal Mining Co. Ltd.
Mar 31/06
$ 3,714,721,128.00
Corporation
Sumitomo Mitsui Banking Corp.
Mar 31/05
$ 29,721,063,008.00
Banque
Sumitomo Mitsui Banking Corporation of
Can. (The)
Oct 31/06
$ 261,274,000.00
Banque
Sumitomo Trust and Banking Co. Ltd. (The)
Mar 31/06
$ 10,893,621,072.00
Banque
Sun Gro Horticulture Income Fund
Dec 31/06
$ 147,467,000.00
en commandite
Sun Life Assurance Company of Canada
Dec 31/06
$ 9,756,092,000.00
Sun Life Assurance Company of Canada
Pension
Apr 2/07
$ 1,469,500,000.00
Caisse de retraite
Sun Life Financial Inc.
Dec 31/06
$ 17,183,882,000.00
Sun Life Financial Trust Inc.
Dec 31/06
$ 100,100,000.00
Sun Life Insurance (Canada) Limited
Dec 31/06
$ 175,808,000.00
Sun Media Corp. Pension Fund
Aug 23/06
$ 52,000,000.00
Caisse de retraite
Sun Microsystems Inc.
Jun 30/06
$ 7,073,560,000.00
Corporation
Sun Wise CI Signature Dividend 100/100
Apr 30/07
$ 105,300,000.00
Fonds mutuels
Sun Wise Cl Sig High Income 100/100
Apr 30/07
$ 260,650,000.00
Fonds mutuels
Sun Wise Fidelity Canadian Asset Allocation
100
Apr 30/07
$ 22,910,000.00
Fonds mutuels
Sun Wise Trimark Income Growth 100/100
Apr 30/07
$ 95,720,000.00
Fonds mutuels
Suncor Energy
Dec 31/06
$ 8,952,000,000.00
Corporation
étrangères)
re
113 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Suncor Energy Inc. Pension Fund
Mar 13/07
$ 697,000,000.00
Caisse de retraite
Sunnybrook Medical Centre Pension Fund
Aug 22/06
$ 34,300,000.00
Caisse de retraite
SunOpta Inc.
Dec 31/06
$ 205,859,000.00
Corporation
Sunrise Senior Living REIT
Dec 31/06
$ 443,272,000.00
en commandite
Sunshine Coast Credit Union
Dec 31/06
$ 20,915,790.00
Coopérative de
crédit/Caisse
Suntrust Banks Inc.
Dec 31/05
$ 21,228,946,700.25
Banque
Superior Plus Income Fund
Dec 31/06
$ 595,600,000.00
en commandite
Supervalu Inc.
Feb 24/07
$ 6,147,001,000.00
Corporation
Aug 9/06
$ 40,000,000.00
Caisse de retraite
Supremex Income Fund
Dec 31/06
$ 277,405,000.00
en commandite
Suruga Bank Ltd. (The)
Mar 31/05
$ 1,616,105,764.00
Banque
Suzuki Motor Corporation
Mar 31/06
$ 6,130,077,030.00
Corporation
Svenska Cellulosa AB
Dec 31/06
$ 10,047,295,200.00
Corporation
Svenska Handelsbanken AB
Dec 31/05
$ 9,631,001,700.00
Banque
Swiss Reinsurance Company Canada
Sep 30/06
$ 146,302,000.00
sxr Uranium One Inc.
Dec 31/05
$ 156,568,880.00
Corporation
Symcor Inc. Pension Fund
Apr 29/05
$ 130,200,000.00
Caisse de retraite
Synchrony Conservative Portfolio
Apr 30/07
$ 18,903,535.00
Fonds mutuels
Synchrony Conservative RRSP
Apr 30/07
$ 72,405,722.00
Fonds mutuels
Synchrony Income & Growth Portfolio
Apr 30/07
$ 26,273,301.00
Fonds mutuels
Synchrony Performance Portfolio
Apr 30/07
$ 46,928,673.00
Fonds mutuels
Synchrony Performance RRSP
Apr 30/07
$ 196,147,403.00
Fonds mutuels
Syncrude Canada Ltd. Pension Fund
Mar 27/07
$ 1,255,000,000.00
Caisse de retraite
Synenco Energy Inc.
Dec 31/06
$ 439,437,000.00
Corporation
Synergy American
Apr 30/07
$ 329,060,000.00
Fonds mutuels
Synergy Canadian Corporate Class
Apr 30/07
$ 1,565,800,000.00
Fonds mutuels
Synergy Canadian Style Management
Corporate Class
Apr 30/07
$ 345,600,000.00
Fonds mutuels
Synergy Focus Canadian Equity
Apr 30/07
$ 66,980,000.00
Fonds mutuels
Synergy Tactical Asset Allocation
Apr 30/07
$ 306,800,000.00
Fonds mutuels
Jul 1/06
$ 3,403,296,660.00
Corporation
Dec 31/06
$ 129,885,850.00
Corporation
Supremex Inc. Pension Fund
Sysco Corporation
Systems Xcellence Inc.
étrangères)
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114 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Tahera Diamond Corporation
Dec 31/06
$ 172,861,000.00
Corporation
Talisman Energy Inc.
Dec 31/06
$ 7,307,000,000.00
Corporation
Talisman Energy Inc. Pension Plan
Mar 29/07
$ 246,000,000.00
Caisse de retraite
Talvest Asian
Apr 30/07
$ 12,100,000.00
Fonds mutuels
Talvest Bond
Apr 30/07
$ 62,500,000.00
Fonds mutuels
Talvest Canadian Asset Allocation
Apr 30/07
$ 281,500,000.00
Fonds mutuels
Talvest Canadian Equity Growth
Apr 30/07
$ 210,800,000.00
Fonds mutuels
Talvest Canadian Equity Value
Apr 30/07
$ 67,600,000.00
Fonds mutuels
Talvest China Plus
Apr 30/07
$ 133,200,000.00
Fonds mutuels
Talvest Dividend
Apr 30/07
$ 166,800,000.00
Fonds mutuels
Talvest European
Apr 30/07
$ 18,500,000.00
Fonds mutuels
Talvest Global Equity
Apr 30/07
$ 96,100,000.00
Fonds mutuels
Talvest Global Health Care
Apr 30/07
$ 1,129,900,000.00
Fonds mutuels
Talvest Global Markets Fund
Aug 31/06
$ 28,408,000.00
Fonds mutuels
Talvest Global Multi Mgmt
Apr 30/07
$ 71,300,000.00
Fonds mutuels
Talvest Global Science and Technology
Apr 30/07
$ 37,300,000.00
Fonds mutuels
Talvest Global Small Cap
Apr 30/07
$ 49,300,000.00
Fonds mutuels
Talvest High Yield Bond
Apr 30/07
$ 67,700,000.00
Fonds mutuels
Talvest Income
Apr 30/07
$ 64,500,000.00
Fonds mutuels
Talvest International Equity Fund
Aug 31/06
$ 47,501,000.00
Fonds mutuels
Talvest Millennium High Income
Apr 30/07
$ 1,356,300,000.00
Fonds mutuels
Talvest Millennium Next Generation
Apr 30/07
$ 150,800,000.00
Fonds mutuels
Talvest Money Market
Apr 30/07
$ 738,800,000.00
Fonds mutuels
Talvest Small-Cap Canadian Equity
Apr 30/07
$ 161,500,000.00
Fonds mutuels
Talvest U.S. Equity
Apr 30/07
$ 29,300,000.00
Fonds mutuels
Tanganyika Oil Company Ltd.
Dec 31/05
$ 81,982,200.00
Corporation
Tarion Warranty Corporation Pension
Mar 22/07
$ 12,300,000.00
Caisse de retraite
Taseko Mines Limited
Sep 30/06
$ 100,934,000.00
Corporation
Taylor NGL Limited Partnership
Dec 31/06
$ 282,361,000.00
Corporation
Taylor Woodrow PLC
Dec 31/06
$ 4,805,593,200.00
Corporation
TD Asian Growth
Apr 30/07
$ 148,000,000.00
Fonds mutuels
TD Balanced Growth
Apr 30/07
$ 1,290,000,000.00
Fonds mutuels
étrangères)
re
115 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
TD Balanced Income
Apr 30/07
$ 4,736,000,000.00
Fonds mutuels
TD Balanced Index
Apr 30/07
$ 43,800,000.00
Fonds mutuels
TD Bank Financial Group Pension Fund
Jul 31/06
$ 2,015,000,000.00
Caisse de retraite
TD Canadian Blue Chip Equity
Apr 30/07
$ 1,484,200,000.00
Fonds mutuels
TD Canadian Bond - A
Apr 30/07
$ 9,064,840,000.00
Fonds mutuels
TD Canadian Bond Index
Apr 30/07
$ 697,800,000.00
Fonds mutuels
TD Canadian Equity - A
Apr 30/07
$ 2,982,900,000.00
Fonds mutuels
TD Canadian Index - I
Apr 30/07
$ 841,970,000.00
Fonds mutuels
TD Canadian Money Market
Apr 30/07
$ 4,130,400,000.00
Fonds mutuels
TD Canadian Small-Cap Equity
Apr 30/07
$ 436,100,000.00
Fonds mutuels
TD Canadian T-Bill
Apr 30/07
$ 126,000,000.00
Fonds mutuels
TD Canadian Value - A
Apr 30/07
$ 929,220,000.00
Fonds mutuels
TD Direct Insurance Inc.
Dec 31/06
$ 12,957,000.00
TD Dividend Growth
Apr 30/07
$ 2,558,000,000.00
Fonds mutuels
TD Dividend Income
Apr 30/07
$ 2,865,900,000.00
Fonds mutuels
TD Dow Jones Average Index
Apr 30/07
$ 48,600,000.00
Fonds mutuels
TD Emerging Markets
Apr 30/07
$ 208,000,000.00
Fonds mutuels
TD Energy
Apr 30/07
$ 274,800,000.00
Fonds mutuels
TD Entertainment & Communication
Apr 30/07
$ 164,700,000.00
Fonds mutuels
TD European Growth
Apr 30/07
$ 123,300,000.00
Fonds mutuels
TD European Index
Apr 30/07
$ 84,800,000.00
Fonds mutuels
TD FdSm Managed Aggress Growth Port-I
Apr 30/07
$ 389,400,000.00
Fonds mutuels
TD FdSm Managed Bal Growth Port-I
Apr 30/07
$ 712,000,000.00
Fonds mutuels
TD FdSm Managed Inc&Mod Gro Port-I
Apr 30/07
$ 638,100,000.00
Fonds mutuels
TD FdSm Managed Income Port-I
Apr 30/07
$ 264,700,000.00
Fonds mutuels
TD General Insurance Company
Dec 31/06
$ 63,787,000.00
TD Global Bond - I
Apr 30/07
$ 196,400,000.00
Fonds mutuels
TD Global Equity Advantage Portfolio - I
Apr 30/07
$ 84,400,000.00
Fonds mutuels
TD Global Select
Apr 30/07
$ 1,062,400,000.00
Fonds mutuels
TD Health Science
Apr 30/07
$ 235,000,000.00
Fonds mutuels
TD High Yield Income
Apr 30/07
$ 1,305,800,000.00
Fonds mutuels
TD Home and Auto Insurance Company
Dec 31/06
$ 193,050,000.00
étrangères)
re
116 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
TD Income Advantage Portfolio I
Apr 30/07
$ 3,087,000,000.00
Fonds mutuels
TD International Equity
Apr 30/07
$ 799,200,000.00
Fonds mutuels
TD International Index
Apr 30/07
$ 701,900,000.00
Fonds mutuels
TD International Index Currency Neutral - I
Apr 30/07
$ 140,610,000.00
Fonds mutuels
TD Japanese Growth
Apr 30/07
$ 46,200,000.00
Fonds mutuels
TD Japanese Index
Apr 30/07
$ 44,000,000.00
Fonds mutuels
TD Latin American Growth
Apr 30/07
$ 195,800,000.00
Fonds mutuels
TD Life Insurance Company
Dec 31/06
$ 27,330,000.00
TD Managed Aggress Growth Port-I
Apr 30/07
$ 2,868,900,000.00
Fonds mutuels
TD Managed Aggressive Growth GIF II
Apr 30/07
$ 158,300,000.00
Fonds mutuels
TD Managed Balanced Growth GIF II
Apr 30/07
$ 286,800,000.00
Fonds mutuels
TD Managed Balanced Growth Port-I
Apr 30/07
$ 3,888,800,000.00
Fonds mutuels
TD Managed I&M Growth GIF II
Apr 30/07
$ 198,900,000.00
Fonds mutuels
TD Managed Inc&Mod Growth Portfolio-I
Apr 30/07
$ 2,585,500,000.00
Fonds mutuels
TD Managed Income Portfolio-I
Apr 30/07
$ 1,734,800,000.00
Fonds mutuels
TD Managed Index Agg Growth Port - I
Apr 30/07
$ 52,600,000.00
Fonds mutuels
TD Managed Max Equity Growth GIF II
Apr 30/07
$ 47,200,000.00
Fonds mutuels
TD Managed Max Equity Growth Port-P
Aug 14/07
$ 189,080,000.00
Fonds mutuels
TD Monthly High Income-I
Apr 30/07
$ 716,900,000.00
Fonds mutuels
TD Monthly Income
Apr 30/07
$ 4,583,800,000.00
Fonds mutuels
TD Mortgage
Apr 30/07
$ 608,300,000.00
Fonds mutuels
TD Mortgage Corporation
Dec 31/06
$ 5,754,143,000.00
TD Mortgage Investment Corporation
Dec 31/06
$ 456,958,000.00
TD Nasdaq RSP Index - I
Apr 30/07
$ 82,400,000.00
Fonds mutuels
TD North American Dividend-I
Apr 30/07
$ 76,000,000.00
Fonds mutuels
TD Pacific Mortgage Corporation
Dec 31/06
$ 446,982,000.00
TD Precious Metals
Apr 30/07
$ 206,900,000.00
Fonds mutuels
TD Premium Money Market
Apr 30/07
$ 5,132,900,000.00
Fonds mutuels
TD Real Return Bond
Apr 30/07
$ 1,837,100,000.00
Fonds mutuels
TD Resource
Apr 30/07
$ 243,800,000.00
Fonds mutuels
TD Science & Technology - A
Apr 30/07
$ 122,570,000.00
Fonds mutuels
TD Short Term Bond
Apr 30/07
$ 1,515,500,000.00
Fonds mutuels
étrangères)
re
117 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
TD U.S. Blue Chip Equity
Apr 30/07
$ 577,400,000.00
Fonds mutuels
TD U.S. Index
Apr 30/07
$ 872,600,000.00
Fonds mutuels
TD U.S. Index (U.S.$)
Apr 30/07
$ 873,739,650.00
Fonds mutuels
TD U.S. Index Currency Neutral-I
Apr 30/07
$ 177,800,000.00
Fonds mutuels
TD U.S. Large Cap Value
Apr 30/07
$ 516,600,000.00
Fonds mutuels
TD U.S. Mid-Cap Growth
Apr 30/07
$ 327,400,000.00
Fonds mutuels
TD U.S. Money Market (US$)
Apr 30/07
$ 784,539,630.00
Fonds mutuels
TD U.S. Quantitative Equity-I
Apr 30/07
$ 649,900,000.00
Fonds mutuels
TD U.S. Small Cap Equity
Apr 30/07
$ 122,843,700.00
Fonds mutuels
Teachers' Retirement Allowances Fund
Board
Mar 19/07
$ 2,746,400,000.00
Caisse de retraite
Teamsters & Participating Employees Ont.
Pension
Apr 10/07
$ 438,600,000.00
Caisse de retraite
Teamsters Canadian Pension Fund
Mar 26/07
$ 585,000,000.00
Caisse de retraite
Teamsters Local 213 Pension Plan
Jul 17/06
$ 254,700,000.00
Caisse de retraite
Teamsters Local Union 987 Pension Plan
Jul 13/06
$ 49,000,000.00
Caisse de retraite
Teamsters' National Pension Plan
Aug 3/06
$ 132,000,000.00
Caisse de retraite
Teck Cominco Limited
Dec 31/06
$ 6,549,000,000.00
Corporation
Teck Cominco Ltd. Pension Fund
Apr 28/06
$ 41,000,000.00
Caisse de retraite
Tecsult Inc. Pension Fund
Jul 12/05
$ 24,300,000.00
Caisse de retraite
Teijin Ltd.
Mar 31/06
$ 3,365,434,851.00
Corporation
Teknion Corporation
Nov 30/06
$ 217,016,000.00
Corporation
Tektronix Inc.
May 27/06
$ 1,314,995,153.70
Corporation
Telebec Ltee. Pension Fund
Aug 30/06
$ 124,300,000.00
Caisse de retraite
Telecommunications Workers Assoc.
Pension Fund
Apr 2/07
$ 3,164,200,000.00
Caisse de retraite
Teleglobe Canada Inc. Pension Fund
Jul 28/06
$ 187,400,000.00
Caisse de retraite
Dec 31/06
$ 879,630,000.00
Corporation
Jul 21/06
$ 152,900,000.00
Caisse de retraite
Telus Communications Inc.
Dec 31/06
$ 6,289,500,000.00
Corporation
Telus Corporation
Dec 31/06
$ 6,928,100,000.00
Corporation
Telus Corporation Pension Fund
Apr 11/07
$ 4,166,000,000.00
Caisse de retraite
TELUS Edmonton Pension Plan
Apr 11/07
$ 419,500,000.00
Caisse de retraite
Telus Quebec Pension Plan
May 8/06
$ 524,100,000.00
Caisse de retraite
Telesat Canada
Telesat Canada Pension Fund
étrangères)
re
118 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Tembec Inc.
Sep 30/06
$ 588,000,000.00
Corporation
Tembec Spruce Falls Inc. Pension Fund
Apr 27/06
$ 206,000,000.00
Caisse de retraite
Temple Insurance Company
Dec 31/06
$ 152,829,000.00
Templeton Balanced
Apr 30/07
$ 33,930,000.00
Fonds mutuels
Templeton Canadian Asset Allocation
Apr 30/07
$ 124,490,000.00
Fonds mutuels
Templeton Canadian Balanced GIF
Apr 30/07
$ 15,360,000.00
Fonds mutuels
Templeton Canadian Stock
Apr 30/07
$ 246,960,000.00
Fonds mutuels
Templeton Canadian Stock GIF
Apr 30/07
$ 10,100,000.00
Fonds mutuels
Templeton Emerging Markets
Apr 30/07
$ 686,450,000.00
Fonds mutuels
Templeton Global Balanced
Apr 30/07
$ 53,820,000.00
Fonds mutuels
Templeton Global Bond
Apr 30/07
$ 179,980,000.00
Fonds mutuels
Templeton Global Smaller Companies
Apr 30/07
$ 2,048,540,000.00
Fonds mutuels
Templeton Growth Corporate Class
Apr 30/07
$ 104,710,000.00
Fonds mutuels
Templeton Growth Fund Ltd.
Apr 30/07
$ 5,136,000,000.00
Fonds mutuels
Templeton Growth GIF
Apr 30/07
$ 46,700,000.00
Fonds mutuels
Templeton International Stock
Apr 30/07
$ 2,579,920,000.00
Fonds mutuels
Templeton International Stock GIF
Apr 30/07
$ 20,990,000.00
Fonds mutuels
Tenaris SA
Dec 31/06
$ 6,644,109,439.00
Corporation
Tenke Mining Corporation
Dec 31/05
$ 145,472,690.00
Corporation
Teranet Income Fund
Dec 31/06
$ 1,497,323,000.00
en commandite
Terasen Gas Inc. Pension
Apr 26/07
$ 347,000,000.00
Caisse de retraite
Terasen Pipelines Inc. Pension
Mar 30/05
$ 69,900,000.00
Caisse de retraite
Terminal Systems Inc. Pension
Aug 24/06
$ 25,000,000.00
Caisse de retraite
Terra Energy Corp.
Dec 31/06
$ 77,366,000.00
Corporation
Terra Industries Inc.
Dec 31/06
$ 562,835,238.80
Corporation
TerraVest Income Fund
Dec 31/06
$ 137,045,000.00
en commandite
Tesco Corporation
Dec 31/06
$ 278,934,790.00
Corporation
Texas Instruments Inc.
Dec 31/06
$ 13,237,808,000.00
Corporation
Textron Canada Limited Pension Fund
Aug 30/06
$ 132,600,000.00
Caisse de retraite
Textron Inc.
Dec 31/06
$ 3,086,879,700.00
Corporation
Thales Rail Signalling Solutions Inc.
Pension
Apr 11/07
$ 51,400,000.00
Caisse de retraite
étrangères)
re
119 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
The Consumers' Waterheater Income Fund
Dec 31/06
$ 301,333,000.00
en commandite
The Data Group Income Fund
Dec 31/06
$ 214,657,000.00
en commandite
The J. Paul Getty Trust
Jun 30/06
$ 9,984,281,543.43
en commandite
Autre
The J.M. Smucker Company
Apr 30/07
$ 1,987,253,601.90
Corporation
Third Canadian General Investment Trust
Limited
Dec 31/06
$ 268,433,000.00
en commandite
Thompson Interior Credit Union
Dec 31/06
$ 74,928,000.00
Coopérative de
crédit/Caisse
Thomson Canada Limited Pension Fund
Apr 12/07
$ 100,000,000.00
Caisse de retraite
Thomson Company Inc. Pension
Jul 11/06
$ 2,181,000,000.00
Caisse de retraite
Thomson Corporation (The)
Dec 31/06
$ 12,210,365,000.00
Corporation
Thunder Energy Trust
Dec 31/06
$ 302,996,000.00
en commandite
Thurgauer Kantonalbank
Dec 31/05
$ 552,943,929.86
Banque
Thyssen Elevator Limited Pension
Aug 25/05
$ 11,400,000.00
Caisse de retraite
Tim Hortons Inc.
Dec 31/06
$ 1,018,404,000.00
Corporation
Timberwest Forest Corp.
Dec 31/06
$ 241,600,000.00
Corporation
Apr 2/07
$ 29,000,000.00
Caisse de retraite
Time Warner
Dec 31/06
$ 70,371,301,700.00
Corporation
Timken Co. (The)
Dec 31/06
$ 1,720,192,554.00
Corporation
TLC Vision Corporation
Dec 31/06
$ 255,483,340.00
Corporation
TO Fire Department Superannuation &
Benefit Fund
Apr 25/07
$ 353,200,000.00
Caisse de retraite
Tobu Railway Co., Ltd.
Mar 31/06
$ 1,579,486,002.00
Corporation
Tokyo Tomin Bank Ltd. (The)
Mar 31/05
$ 900,609,892.00
Banque
Jul 10/06
$ 25,300,000.00
Caisse de retraite
Top 10 Canadian Financial Trust
Dec 31/06
$ 145,770,000.00
en commandite
Toppan Printing Co. Ltd.
Mar 31/06
$ 7,987,755,642.00
Corporation
Toray Industries Inc.
Mar 31/06
$ 5,337,501,414.00
Corporation
Toromont Industries Limited
Dec 31/06
$ 565,556,000.00
Corporation
Toromont Industries Ltd. Pension Fund
Mar 29/07
$ 180,000,000.00
Caisse de retraite
Toronto Civic Employees' Pension & Benefit
Fund
Apr 25/07
$ 475,000,000.00
Caisse de retraite
Toronto Dominion Bank (The)
Oct 31/06
$ 26,532,135,000.00
Banque
Timberwest Forest Corporation Pension
Fund
Tolko Industries Ltd. Pension Fund
étrangères)
re
120 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Toronto Dominion Bank Pension Fund
Mar 21/07
$ 2,156,200,000.00
Caisse de retraite
Toronto Hydro Corporation
Dec 31/06
$ 892,064,000.00
Corporation
Toronto Port Authority Pension Fund
Apr 15/05
$ 40,000,000.00
Caisse de retraite
Toronto Transit Commission Pension Fund
Mar 28/07
$ 3,440,900,000.00
Caisse de retraite
Torstar Corporation
Dec 31/06
$ 872,746,000.00
Corporation
Torstar Corporation Pension Fund
Aug 23/06
$ 700,000,000.00
Caisse de retraite
Toshiba Corp.
Mar 31/06
$ 9,960,517,935.00
Corporation
Total Energy Services Trust
Dec 31/06
$ 136,686,000.00
en commandite
Total SA
Dec 31/06
$ 63,273,279,600.00
Corporation
Apr 2/07
$ 11,700,000.00
Caisse de retraite
Toyo Seikan Kaisha Ltd.
Mar 31/06
$ 4,215,785,874.00
Corporation
Toyobo Co. Ltd.
Mar 31/06
$ 1,243,796,277.00
Corporation
Toyota Canada Inc. Pension Fund
Mar 12/07
$ 116,000,000.00
Caisse de retraite
Toyota Motor Corp.
Mar 31/06
$ 104,960,302,611.00
Corporation
Traders General Insurance Company
Dec 31/06
$ 206,395,000.00
Tradex Bond
Apr 30/07
$ 10,100,000.00
Fonds mutuels
Tradex Equity Fund
Apr 30/07
$ 133,500,000.00
Fonds mutuels
Trafalgar Insurance Company of Canada
Dec 31/06
$ 67,141,000.00
Trailmobile of Canada Pension Fund
Aug 29/06
$ 23,000,000.00
Caisse de retraite
Trans Canadian Short-Term Bond
Apr 30/07
$ 46,900,000.00
Fonds mutuels
Trans Global Growth
Apr 30/07
$ 539,300,000.00
Fonds mutuels
Trans IMS Asset Allocation
Apr 30/07
$ 69,700,000.00
Fonds mutuels
Trans IMS Canadian 35 Index
Apr 30/07
$ 45,600,000.00
Fonds mutuels
Trans IMS Can-Am
Apr 30/07
$ 84,700,000.00
Fonds mutuels
Trans IMS Dividend
Apr 30/07
$ 30,500,000.00
Fonds mutuels
Trans Quebec & Maritimes Pipeline Inc.
Dec 31/05
$ 142,951,000.00
Corporation
TransAlta Corporation
Dec 31/06
$ 2,427,900,000.00
Corporation
TransAlta Power
Dec 31/06
$ 501,555,000.00
Corporation
Transalta Utilities Corporation Pension Plan
Mar 15/07
$ 518,000,000.00
Caisse de retraite
Transamerica Growsafe Canadian Balance
Apr 30/07
$ 344,300,000.00
Fonds mutuels
Transamerica Growsafe Canadian Bond
Apr 30/07
$ 32,100,000.00
Fonds mutuels
Transamerica Growsafe Canadian Equity
Apr 30/07
$ 281,900,000.00
Fonds mutuels
Town of Kirkland Pension
étrangères)
re
121 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Transamerica Growsafe International
Balance
Apr 30/07
$ 25,100,000.00
Fonds mutuels
Transamerica Growsafe US Balanced
Apr 30/07
$ 16,300,000.00
Fonds mutuels
Transamerica Growsafe US Equity
Apr 30/07
$ 50,200,000.00
Fonds mutuels
Transamerica Life Canada
Dec 31/06
$ 1,220,731,000.00
Transat A. T. Inc.
Oct 31/06
$ 295,963,000.00
Corporation
TransCanada Corporation
Dec 31/06
$ 7,701,000,000.00
Corporation
TransCanada Corporation Pension
Mar 20/07
$ 1,200,000,000.00
Caisse de retraite
Transcanada Pipelines Limited
Dec 31/06
$ 8,007,000,000.00
Corporation
Transcontinental Group Ltd. Pension Fund
Apr 27/07
$ 274,000,000.00
Caisse de retraite
Transcontinental Inc.
Oct 31/06
$ 1,156,300,000.00
Corporation
TransForce Income Fund
Dec 31/06
$ 579,250,000.00
en commandite
TransGlobe Energy Corporation
Dec 31/06
$ 117,426,180.00
Corporation
Travelers Guarantee Company of Canada
Dec 31/06
$ 226,252,000.00
Tree Island Wire Income Fund
Dec 31/06
$ 155,753,000.00
en commandite
Aug 2/06
$ 38,000,000.00
Caisse de retraite
Trent University Pension Fund
Apr 26/06
$ 194,600,000.00
Caisse de retraite
Tri White Corp.
Dec 31/06
$ 112,407,000.00
Corporation
Trican Well Service Ltd.
Dec 31/06
$ 539,768,000.00
Corporation
Trilogy Energy Trust
Dec 31/06
$ 520,854,000.00
en commandite
Trimac Corporation Pension Fund
Apr 25/05
$ 66,000,000.00
Caisse de retraite
Trimac Income Fund
Dec 31/06
$ 113,403,000.00
en commandite
Trimark Advantage Bond
Apr 30/07
$ 760,200,000.00
Fonds mutuels
Trimark Canadian - A
Apr 30/07
$ 540,200,000.00
Fonds mutuels
Trimark Canadian Bond
Apr 30/07
$ 1,325,100,000.00
Fonds mutuels
Trimark Canadian Endeavour
Apr 30/07
$ 1,993,100,000.00
Fonds mutuels
Trimark Canadian Resources
Apr 30/07
$ 470,900,000.00
Fonds mutuels
Trimark Canadian SC
Apr 30/07
$ 1,158,600,000.00
Fonds mutuels
Trimark Canadian Small Companies
Apr 30/07
$ 258,700,000.00
Fonds mutuels
Trimark Discovery
Apr 30/07
$ 115,900,000.00
Fonds mutuels
Trimark Diversified Income Class
Apr 30/07
$ 1,171,300,000.00
Fonds mutuels
Trimark Europlus
Apr 30/07
$ 518,100,000.00
Fonds mutuels
Tremco Canada Division Pension
étrangères)
re
122 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Trimark Floating Rate Income
Apr 30/07
$ 332,300,000.00
Fonds mutuels
Trimark Fund - Sr. A
Apr 30/07
$ 1,035,510,000.00
Fonds mutuels
Trimark Fund SC
Apr 30/07
$ 2,909,300,000.00
Fonds mutuels
Trimark Global Balanced
Apr 30/07
$ 1,412,900,000.00
Fonds mutuels
Trimark Global Endeavour
Apr 30/07
$ 1,965,000,000.00
Fonds mutuels
Trimark Global High Yield Bond
Apr 30/07
$ 193,100,000.00
Fonds mutuels
Trimark Government Plus Income
Apr 30/07
$ 178,640,000.00
Fonds mutuels
Trimark Income Growth - A
Apr 30/07
$ 3,640,200,000.00
Fonds mutuels
Trimark Income Growth-SC
Apr 30/07
$ 1,283,700,000.00
Fonds mutuels
Trimark Interest
Apr 30/07
$ 311,300,000.00
Fonds mutuels
Trimark Interest - DSC
Apr 30/07
$ 73,500,000.00
Fonds mutuels
Trimark International Co.
Apr 30/07
$ 254,470,000.00
Fonds mutuels
Trimark Select Balanced
Apr 30/07
$ 2,404,000,000.00
Fonds mutuels
Trimark Select Canadian Growth
Apr 30/07
$ 3,542,100,000.00
Fonds mutuels
Trimark Select Growth
Apr 30/07
$ 6,277,200,000.00
Fonds mutuels
Trimark Select Growth Class
Apr 30/07
$ 212,300,000.00
Fonds mutuels
Trimark U.S. Companies
Apr 30/07
$ 107,700,000.00
Fonds mutuels
Trinidad Energy Services Income Trust
Dec 31/06
$ 698,092,000.00
en commandite
Trinity College Pension Fund
Aug 25/06
$ 17,100,000.00
Caisse de retraite
TriStar Oil & Gas Ltd.
Dec 31/06
$ 227,481,000.00
Corporation
Trisura Guarantee Insurance Company
Dec 31/06
$ 22,339,000.00
Tri-White Corporation
Dec 31/06
$ 112,407,000.00
Corporation
True Energy Trust
Dec 31/06
$ 505,096,000.00
en commandite
TRW Automotive Holdings Corp.
Dec 31/06
$ 2,793,224,100.00
Corporation
TST Solutions Inc. Pension Fund
Aug 14/06
$ 16,000,000.00
Caisse de retraite
TSX Group Inc.
Dec 31/06
$ 226,955,000.00
Corporation
TSX Group Inc. Pension
Apr 11/07
$ 71,600,000.00
Caisse de retraite
TT Group Limited Pension
Jul 10/06
$ 13,500,000.00
Caisse de retraite
Tundra Semiconductor Corporation
Apr 30/06
$ 154,972,000.00
Corporation
Turnkey E & P Inc.
Dec 31/06
$ 109,070,800.00
Corporation
TUSK Energy Corporation
Mar 31/06
$ 80,188,000.00
Corporation
étrangères)
re
123 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
TV Ontario
Dec 31/06
$ 0,000.00
Société d’État
TVA Group Inc.
Dec 31/06
$ 181,492,000.00
Corporation
U A 56 Plumbers & Pipefitters Benefits
Plans
Apr 16/07
$ 90,000,000.00
Caisse de retraite
U.B.E. Industries Ltd.
Mar 31/06
$ 1,488,494,457.00
Corporation
U.S. Bancorp (DE)
Dec 31/06
$ 23,458,719,900.00
Banque
Jul 28/06
$ 118,000,000.00
Caisse de retraite
Ubiquity Bank of Canada
Feb 28/07
$ 13,384,000.00
Banque
UBS AG (United Bank of Switzerland)
Dec 31/05
$ 39,116,639,184.00
Banque
UBS Bank (Canada)
Oct 31/06
$ 66,469,000.00
Banque
UBS Global Allocation Trust
Dec 31/06
$ 134,024,000.00
en commandite
UE Waterheater Income Fund
Dec 31/06
$ 493,356,000.00
en commandite
UEX Corporation
Dec 31/06
$ 125,811,000.00
Corporation
Ukrainian Credit Union Limited
Dec 31/06
$ 19,436,000.00
Coopérative de
crédit/Caisse
Ultra Petroleum Corp.
Dec 31/06
$ 732,790,830.00
Corporation
Jul 5/06
$ 183,600,000.00
Caisse de retraite
UniCredito Italiano Spa
Dec 31/05
$ 53,913,361,086.03
Banque
Unifund Assurance Company
Dec 31/06
$ 186,468,000.00
Unilever Canada Limited Pension Fund
Mar 13/07
$ 578,200,000.00
Caisse de retraite
Union Bancaire Privee
Dec 31/05
$ 1,368,994,193.97
Banque
Union Gas Limited
Dec 31/06
$ 1,255,000,000.00
Corporation
Uni-Select inc.
Dec 31/06
$ 291,933,000.00
Corporation
Uni-Select Inc. Pension
Apr 28/06
$ 12,000,000.00
Caisse de retraite
Unisource Canada Inc. Pension Fund
Mar 28/07
$ 182,200,000.00
Caisse de retraite
Unite HERE Pension Plan
Apr 11/07
$ 51,700,000.00
Caisse de retraite
United Assoc. of the Plumbing & Pipefit.
Pension
Apr 5/07
$ 26,000,000.00
Caisse de retraite
United Church of Canada Pension Fund
Apr 2/07
$ 1,222,000,000.00
Caisse de retraite
United Communities Credit Union
Dec 31/06
$ 36,989,000.00
Coopérative de
crédit/Caisse
United Corporations Limited
Mar 31/07
$ 1,056,872,000.00
Corporation
United Farmers of Alberta Co-Operative
Pension
Dec 31/06
$ 73,262,000.00
Caisse de retraite
Aug 4/06
$ 1,236,000,000.00
Caisse de retraite
UAP Inc. Pension Fund
Ultramar Canada Inc. Pension Fund
United Food and Commercial Workers
Union Pension P
étrangères)
re
124 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
United Health Services Corp. Pension Fund
Mar 22/07
$ 34,200,000.00
Caisse de retraite
United Parcel Service Canada Ltd. Pension
Fund
Jul 27/06
$ 54,000,000.00
Caisse de retraite
United Technologies Corporation
Dec 31/06
$ 20,156,194,100.00
Corporation
United Van Lines (Canada) Limited Pension
Apr 11/07
$ 10,800,000.00
Caisse de retraite
Apr 4/07
$ 22,000,000.00
Caisse de retraite
United-Canadian Equity Diversified Pool Cl
W
Apr 30/07
$ 42,000,000.00
Fonds mutuels
United-Canadian Equity Growth Pool Cl W
Apr 30/07
$ 152,100,000.00
Fonds mutuels
United-Canadian Equity Small Cap Pool Cl
W
Apr 30/07
$ 317,400,000.00
Fonds mutuels
United-Canadian Equity Value Pool Cl W
Apr 30/07
$ 1,504,500,000.00
Fonds mutuels
United-Canadian Fixed Income Pool Cl W
Apr 30/07
$ 1,782,200,000.00
Fonds mutuels
United-Emerging Markets Pool Cl W
Apr 30/07
$ 252,600,000.00
Fonds mutuels
United-Enhanced Income Pool Cl W
Apr 30/07
$ 216,700,000.00
Fonds mutuels
United-Global Fixed Income Pool Cl W
Apr 30/07
$ 231,100,000.00
Fonds mutuels
United-International Equity Diversified Pool
Cl W
Apr 30/07
$ 164,500,000.00
Fonds mutuels
United-International Equity Growth Cl W
Apr 30/07
$ 125,700,000.00
Fonds mutuels
United-International Equity Value Pool Cl W
Apr 30/07
$ 1,038,800,000.00
Fonds mutuels
United-Real Estate Investment Pool Cl W
Apr 30/07
$ 775,900,000.00
Fonds mutuels
United-Short Term Income Pool Cl W
Apr 30/07
$ 55,100,000.00
Fonds mutuels
United-US Equity Diversified Pool Cl W
Apr 30/07
$ 40,200,000.00
Fonds mutuels
United-US Equity Growth Pool Cl W
Apr 30/07
$ 139,800,000.00
Fonds mutuels
United-US Equity Small Cap Pool Cl W
Apr 30/07
$ 246,300,000.00
Fonds mutuels
United-US Equity Value Pool Cl W
Apr 30/07
$ 1,207,900,000.00
Fonds mutuels
Unity Life of Canada
Dec 31/06
$ 44,147,000.00
Univar Canada Ltd. Pension
Mar 11/05
$ 57,000,000.00
Caisse de retraite
Universal Energy Group Ltd.
Sep 30/06
$ 115,513,000.00
Corporation
University of B.C. Faculty Pension Plan
(The)
Mar 21/07
$ 1,253,000,000.00
Caisse de retraite
University of B.C. Staff Pension Plan
Mar 20/07
$ 790,800,000.00
Caisse de retraite
University of Calgary
Mar 31/06
$ 593,785,000.00
Corporation
University of California Retirement System
Jun 30/06
$ 47,988,973,300.80
Caisse de retraite
Apr 2/07
$ 860,600,000.00
Caisse de retraite
United Way of Greater Toronto Pension
Fund
University of Guelph Pension Fund
étrangères)
re
125 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
University of Manitoba Pension Fund
Mar 14/07
$ 1,043,000,000.00
Caisse de retraite
University of Moncton Pension Fund
Jul 10/06
$ 219,000,000.00
Caisse de retraite
University of Montreal Pension Plan
Mar 19/07
$ 2,490,800,000.00
Caisse de retraite
Aug 9/06
$ 130,500,000.00
Caisse de retraite
University of Ottawa Pension Fund
Apr 13/07
$ 1,262,000,000.00
Caisse de retraite
University of Prince Edward Island Pension
Fund
Jul 28/06
$ 126,000,000.00
Caisse de retraite
University of Quebec Pension Fund
Mar 14/07
$ 2,159,100,000.00
Caisse de retraite
University of Regina Pension Fund
Mar 29/07
$ 340,000,000.00
Caisse de retraite
Apr 8/05
$ 710,000,000.00
Caisse de retraite
University of Sherbrooke Pension Fund
Apr 13/07
$ 496,000,000.00
Caisse de retraite
University Of St. Michael's College Pension
Apr 12/07
$ 25,200,000.00
Caisse de retraite
University of Toronto Pension Fund
Apr 9/07
$ 2,686,000,000.00
Caisse de retraite
University of Victoria Pension Fund
Apr 4/06
$ 715,900,000.00
Caisse de retraite
University of Waterloo Pension Fund
Jul 27/06
$ 856,000,000.00
Caisse de retraite
University of Western Ontario
Apr 30/06
$ 403,388,000.00
Corporation
University of Western Ontario Pension Fund
May 8/06
$ 1,018,300,000.00
Caisse de retraite
University of Windsor Pension Fund
Apr 19/07
$ 444,400,000.00
Caisse de retraite
Upper Lakes Group Inc. Pension Fund
Jul 25/06
$ 42,000,000.00
Caisse de retraite
Feb 28/07
$ 579,364,000.00
Corporation
Aug 4/06
$ 40,000,000.00
Caisse de retraite
UTS Energy Corporation
Dec 31/06
$ 320,932,883.00
Corporation
V.F. Corporation
Dec 31/06
$ 3,804,904,931.60
Corporation
Valley First Credit Union
Dec 31/06
$ 61,731,813.00
Coopérative de
crédit/Caisse
Van Houtte Inc.
Mar 31/07
$ 246,195,000.00
Corporation
Van Tel/Safeway Credit Union
Dec 31/06
$ 22,614,623.00
Coopérative de
crédit/Caisse
Vancouver City Savings Credit Union
Dec 31/06
$ 641,506,733.00
Coopérative de
crédit/Caisse
Vancouver Port Authority
Dec 31/06
$ 0,000.00
Société d’État
Apr 4/07
$ 76,000,000.00
Caisse de retraite
Varian Medical System Inc.
Sep 29/06
$ 889,176,270.90
Corporation
Vault Energy Trust
Dec 31/06
$ 274,735,000.00
en commandite
Vecima Networks Inc.
Jun 30/06
$ 76,406,000.00
Corporation
University of New Brunswick Pension Fund
University of Saskatchewan Pension Fund
Uranium Participation Corporation
USWA Local 1976 Pension
Vancouver Steel Workers Pension Plan
étrangères)
re
126 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Vector Aerospace Corporation
Dec 31/06
$ 104,968,000.00
Corporation
Vector Aerospace Pension
Oct 25/05
$ 19,000,000.00
Caisse de retraite
May 31/06
$ 237,746,000.00
Corporation
VenGrowth Adv Life Sciences ClA SrA
Apr 30/07
$ 236,200,000.00
Fonds mutuels
VenGrowth II Investment Fund Inc.
Apr 30/07
$ 446,480,000.00
Fonds mutuels
VenGrowth Invst Fund Inc. Cl A SrE
Apr 30/07
$ 145,000,000.00
Fonds mutuels
VentureLink Financial Services Innovation
Fund I
Apr 30/07
$ 70,600,000.00
Fonds mutuels
Verenex Energy Inc.
Dec 31/06
$ 81,857,000.00
Corporation
Vermilion Energy Trust
Dec 31/06
$ 536,607,000.00
en commandite
Vernon & District Credit Union
Dec 31/06
$ 12,677,593.00
Coopérative de
crédit/Caisse
Vero Energy Inc.
Dec 31/06
$ 88,569,000.00
Corporation
Versacold Income Fund
Dec 31/06
$ 239,536,000.00
en commandite
Vertex Balanced Fund
Dec 31/06
$ 156,326,875.00
Fonds mutuels
Vertex Fund
Dec 31/06
$ 761,534,065.00
Fonds mutuels
VIA Rail Canada Inc.
Dec 31/06
$ 0,000.00
Société d’État
VIA Rail Canada Inc. Pension Fund
Mar 26/07
$ 1,766,000,000.00
Caisse de retraite
Viacom Inc. Pension Fund
Dec 31/06
$ 293,718,180.00
Caisse de retraite
Victoria Mechanical Industry Pension Plan
Apr 27/07
$ 21,000,000.00
Caisse de retraite
Videotron Ltee. Pension Fund
Apr 5/05
$ 212,100,000.00
Caisse de retraite
Ville de Baie-Comeau Pension
Apr 28/06
$ 42,000,000.00
Caisse de retraite
Ville de Blainville Pension
Apr 28/06
$ 44,500,000.00
Caisse de retraite
Ville De Laval
Apr 11/07
$ 677,000,000.00
Caisse de retraite
Ville de Mirabel Pension
Apr 28/06
$ 36,000,000.00
Caisse de retraite
Ville de Montréal, Arrondissement de
Montréal-Nord
Apr 28/06
$ 93,500,000.00
Caisse de retraite
Ville de Mont-Royal Pension
Apr 28/06
$ 66,900,000.00
Caisse de retraite
Apr 3/07
$ 16,500,000.00
Caisse de retraite
Ville de Sherbrooke Pension
Apr 28/06
$ 165,600,000.00
Caisse de retraite
Vitran Corporation Inc.
Dec 31/06
$ 201,891,010.00
Corporation
Vivendi Exchangeco Inc.
Dec 31/06
$ 33,620,272,800.00
Corporation
Vodafone Group Plc
Mar 31/07
$ 152,734,922,100.00
Corporation
Volksbank Reutlingen EG
Dec 31/05
$ 87,121,404.59
Banque
Velan Inc.
Ville de Rosem•re Pension
étrangères)
re
127 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Volkswagen AG
Dec 31/06
$ 41,454,854,300.00
Corporation
Volvo AB
Dec 31/06
$ 14,856,835,200.00
Corporation
Volvo Motor Graders Limited Pension
Sep 12/05
$ 22,000,000.00
Caisse de retraite
Von Canada Pension fund
Aug 23/05
$ 235,000,000.00
Caisse de retraite
Vulcan Materials Company
Dec 31/06
$ 2,331,894,648.30
Corporation
Wachovia Bank NA
Dec 31/05
$ 55,069,906,300.00
Banque
Jul 28/06
$ 14,200,000.00
Caisse de retraite
Dec 31/06
$ 197,195,000.00
en commandite
Wajax Ltd. Pension Fund
Aug 4/06
$ 76,700,000.00
Caisse de retraite
Wall Financial Corporation
Jan 31/07
$ 101,729,000.00
Corporation
Washington Post Company (The)
Dec 31/06
$ 3,681,781,664.20
Corporation
Waterfront Industry Pension Plan
Aug 25/05
$ 460,000,000.00
Caisse de retraite
Waterloo Insurance Company
Dec 31/06
$ 53,180,000.00
Apr 2/07
$ 70,200,000.00
Caisse de retraite
Wausau Paper Corporation
Dec 31/06
$ 303,317,695.80
Banque
Wawanesa Life Insurance Company (The)
Dec 31/06
$ 76,194,000.00
Wawanesa Mutual Insurance Co. (The)
Pension
Apr 24/07
$ 248,300,000.00
Caisse de retraite
Wawanesa Mutual Insurance Company
(The)
Dec 31/06
$ 1,688,680,000.00
Sep 9/05
$ 70,000,000.00
Caisse de retraite
Wellco Energy Services Trust
Dec 31/06
$ 105,831,000.00
en commandite
Wells Fargo & Company
Dec 31/05
$ 47,265,217,000.00
Banque
Wells Fargo Financial Corporation Canada
Pension
Apr 11/07
$ 85,000,000.00
Caisse de retraite
Wescast Industries
Dec 31/06
$ 368,397,000.00
Corporation
Wescast Industries Inc. Pension Fund
Aug 24/05
$ 78,000,000.00
Caisse de retraite
West Energy Ltd
Dec 31/06
$ 177,636,000.00
Corporation
West Frase Mills Ltd. Pension Master Trust
Apr 18/05
$ 263,800,000.00
Caisse de retraite
West Fraser Timber Co. Limited
Dec 31/06
$ 2,239,130,000.00
Corporation
Aug 9/06
$ 665,000,000.00
Caisse de retraite
Westaim Corporation (The)
Dec 31/06
$ 112,977,000.00
Corporation
Western Assurance Company
Dec 31/06
$ 111,717,000.00
Western Canadian Coal Corp.
Mar 31/06
$ 161,739,000.00
Corporation
Wainbee Limited Pension
Wajax Income Fund
Watson Wyatt Canada Pension Fund
Weir Canada Inc. Pension Fund
West Fraser Timber Co. Ltd. Pension Fund
étrangères)
re
128 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Western Financial Group Inc.
Dec 31/06
$ 131,220,000.00
Corporation
Western Forest Products Inc.
Dec 31/06
$ 439,000,000.00
Corporation
Western Forest Products Ltd. Pension Fund
Apr 25/06
$ 108,300,000.00
Caisse de retraite
Western Life Assurance Company
Dec 31/06
$ 18,949,000.00
Western Oil Sands Inc.
Dec 31/06
$ 791,674,000.00
Corporation
Western Surety Company
Dec 31/06
$ 13,233,000.00
Westfalenbank AG
Dec 31/05
$ 220,171,664.33
Banque
Westjet Airlines
Dec 31/06
$ 806,027,000.00
Corporation
Westminister Savings Credit Union
Dec 31/06
$ 93,251,284.00
Coopérative de
crédit/Caisse
Westminster Savings Credit Union
Employee Pension
Apr 11/07
$ 15,200,000.00
Caisse de retraite
Westoba Credit Union
Dec 31/06
$ 39,226,229.00
Coopérative de
crédit/Caisse
Westshore Terminals Income Fund
Dec 31/06
$ 513,057,000.00
en commandite
Westwood One. Inc.
Dec 31/06
$ 236,475,494.30
Corporation
Weyerhaeuser Co.
Dec 31/06
$ 10,586,750,500.00
Corporation
Whirlpool Corporation
Dec 31/06
$ 3,825,679,900.00
Corporation
Mar 1/07
$ 2,403,839,270.00
Corporation
Wiesbadener Volksbank EG
Dec 31/05
$ 213,931,431.98
Banque
Wilfrid Laurier University Pension
Apr 25/07
$ 27,300,000.00
Caisse de retraite
Williams Companies Inc. (The)
Dec 31/06
$ 7,077,099,960.00
Corporation
Windsor Factory Supply Ltd. Pension
Mar 21/07
$ 10,600,000.00
Caisse de retraite
Windsor Family Credit Union Limited
Dec 31/06
$ 46,742,000.00
Coopérative de
crédit/Caisse
Winpak Limited
Dec 31/06
$ 318,917,590.00
Corporation
Winpak Portion Packaging Ltd. Pension
Fund
Apr 13/07
$ 50,000,000.00
Caisse de retraite
Wolfden Resources Inc.
Dec 31/06
$ 153,541,000.00
Corporation
Wolseley PLC
Jul 31/06
$ 5,476,896,000.00
Corporation
Wolverine Tube (Canada) Inc. Pension
Fund
Jul 12/05
$ 37,300,000.00
Caisse de retraite
Woodbine Entertainment Group
Dec 31/05
$ 154,258,000.00
Corporation
Woodbine Entertainment Group Pension
Aug 25/06
$ 85,400,000.00
Caisse de retraite
Jul 24/06
$ 90,000,000.00
Caisse de retraite
Dec 31/06
$ 0,000.00
Société d’État
Whitbread PLC
Woodbridge Group Pension Fund
Workers' Compensation Board of Alberta
étrangères)
re
129 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
Workers' Compensation Board of B.C.
Pension
Mar 28/07
$ 906,900,000.00
Caisse de retraite
Workers' Compensation Board-Northwest
Territories
Jul 25/06
$ 299,000,000.00
Caisse de retraite
Working Opportunity Balanced - 1
Apr 30/07
$ 173,000,000.00
Fonds mutuels
Working Opportunity Growth - 1
Apr 30/07
$ 90,700,000.00
Fonds mutuels
Workplace Safety & Insur. Board Employees
Pension
Mar 26/07
$ 1,697,900,000.00
Caisse de retraite
Workstream Inc.
May 31/05
$ 78,988,440.00
Corporation
World Financial Split Corp.
Dec 31/06
$ 192,662,000.00
Corporation
World Point Terminals Inc.
Dec 31/06
$ 89,773,740.00
Corporation
Wrigley (WM.) JR. Co.
Dec 31/06
$ 2,782,843,607.60
Corporation
Wyeth
Dec 31/06
$ 17,074,855,401.50
Corporation
Wyeth Canada Inc. Pension Fund
Apr 27/06
$ 307,500,000.00
Caisse de retraite
Xantrex Technology Inc.
Dec 31/06
$ 185,375,970.00
Corporation
Xceed Mortgage Corporation
Oct 31/06
$ 101,418,000.00
Corporation
Xerox Canada Inc.
Dec 31/06
$ 1,178,379,000.00
Corporation
Xerox Canada Inc. Pension Fund
Aug 24/06
$ 650,000,000.00
Caisse de retraite
Xerox Corporation
Dec 31/06
$ 8,250,324,000.00
Corporation
Xstrata Pension
Mar 28/07
$ 2,551,000,000.00
Caisse de retraite
Xstrata PLC
Dec 31/06
$ 22,982,046,600.00
Corporation
Xtreme Coil Drilling Corp.
Dec 31/06
$ 103,450,000.00
Corporation
Yamagata Bank Ltd. (The)
Mar 31/05
$ 1,267,272,188.00
Banque
Yamaguchi Bank Ltd. (The)
Mar 31/05
$ 3,482,005,436.00
Banque
Yamaha Motor Canada Ltd. Pension
Mar 29/07
$ 12,400,000.00
Caisse de retraite
Yamaha Motor Co. Ltd.
Dec 31/06
$ 4,905,318,660.00
Corporation
Yamana Gold Inc.
Dec 31/06
$ 1,999,827,350.00
Corporation
Yamanashi Chuo Bank Ltd. (The)
Mar 31/06
$ 1,721,792,604.00
Banque
Yamazaki Baking Co. Ltd.
Dec 31/06
$ 2,045,013,520.00
Corporation
Yellow Pages Group Co. Pension
Apr 12/07
$ 478,800,000.00
Caisse de retraite
Yellow Pages Income Fund
Dec 31/06
$ 5,831,544,000.00
en commandite
YIELDPLUS Income Fund
Dec 31/06
$ 116,241,000.00
en commandite
YM BioSciences Inc.
Jun 30/06
$ 94,748,000.00
Corporation
Yokohama Rubber Co. Ltd.
Mar 31/06
$ 1,696,338,825.00
Corporation
étrangères)
re
130 of 131
Nom de l’entité
Date des
états
financiers
Type d’entité
York University Pension Fund
Mar 26/07
$ 1,340,000,000.00
Caisse de retraite
Your Neighourhood Credit Union
Dec 31/06
$ 12,068,000.00
Coopérative de
crédit/Caisse
Zargon Energy Trust
Dec 31/06
$ 165,562,000.00
en commandite
Zarlink Semiconductor Inc.
Mar 31/06
$ 158,380,800.00
Corporation
Zenith Insurance Co.
Dec 31/06
$ 51,886,000.00
Zions Bancorporation
Dec 31/06
$ 5,797,164,886.35
Banque
Zurich Canadian Holding Limited Pension
Fund
Mar 20/07
$ 116,800,000.00
Caisse de retraite
étrangères)
re
131 of 131
Contreparties ajoutées à la liste des IA/CA
Nom de l’entité
Type d’entité
re
20-20 Technologies Inc.
Corporation
5Banc Split Inc.
Corporation
A. Harvey & Co. Ltd. Pension
Caisse de retraite
Acadian Timber Income Fund
Fiducies / Sociétés en
commandite
Caisse de retraite
ACTIVEnergy Income Fund
commandite
Acuity Focused Total Return Trust
commandite
Acuity Global Dividend Fund
Fonds mutuels
Acuity Global High Income Fund
Fonds mutuels
Acuity Multi-Cap Total Return Trust
Fonds mutuels
Acuity Pooled Pure Canadian Equity Fund
Fonds mutuels
Corporation
commandite
Caisse de retraite
commandite
Corporation
commandite
Fonds mutuels
AIM Trimark Core Canadian Balanced Class
Fonds mutuels
AIM Trimark Dialogue Growth & Income Portfolio
Fonds mutuels
Ainsworth Inc. Pension
Caisse de retraite
Ainsworth Lumber Co. Ltd. Employee Retirement Plan
Caisse de retraite
Corporation
Akita Drilling Ltd. Pension
Caisse de retraite
Alberta - Pacific Forest Industries Inc. Pension
Caisse de retraite
Société d’État
Corporation
commandite
Caisse de retraite
Corporation
Acklands Grainger Inc. Pension
Advanced Micro Devices Inc.
Aecon Inc. Pension
Aeroplan Income Fund
African Copper plc
Ag Growth Income Fund
AGF American Growth Class
AIG United Guaranty Mortgage Insurance Co. Ca
Air Canada
Alberta Capital Finance Authority
Alberta Clipper Energy Inc.
Alimentation Couche-Tard Pension
Allbanc Split Corp. II
2007 Contreparties ajoutées à la liste des IA/CA
1 of 35
Nom de l’entité
Type d’entité
re
Allegro Aggressive Canada Focus Portfolio A
Fonds mutuels
Allegro Conservative Portfolio A
Fonds mutuels
Allegro Mod Aggr Canada Focus Pt A
Fonds mutuels
Allegro Moderate Aggressive Portfolio A
Fonds mutuels
Allegro Moderate Conservatives A
Fonds mutuels
Allegro Moderate Portfolio A
Fonds mutuels
Allied Properties Real Estate Investment Trust
commandite
AltaGas Income Trust
commandite
Altus Group Income Fund
commandite
Aluminerie De Deschambault G.P. Pension
Caisse de retraite
American Fed. Of Musicians & Employers' Pension
Caisse de retraite
Corporation
Caisse de retraite
Corporation
Caisse de retraite
Corporation
Caisse de retraite
Antrim Energy Inc.
Corporation
Anvil Mining Limited
Corporation
Arawak Energy Corporation
Corporation
ARC Energy Trust
commandite
commandite
Caisse de retraite
Armtec Infrastructure Income Fund
commandite
Artis Real Estate Investment Trust
commandite
Corporation
Caisse de retraite
Aurelian Resources Inc.
Corporation
Aurizon Mines Ltd.
Corporation
Amerigo Resources Ltd.
Anadarko Canada Corporation Pension
Anadarko Petroleum Corporation
Anchor Lamina Inc. Pension Fund
Andrew Peller Limited
Anixter Canada Inc. Pension
Areva T & D Canada Inc. Pension
Ascalade Communications Inc.
Assurant Life of Canada
Astral Media Inc. Pension Plan
2 of 35
Nom de l’entité
Type d’entité
re
AutoCanada Income Fund
commandite
Avenir Diversified Income Trust
commandite
Caisse de retraite
BAM Investments Corp.
Corporation
BAM Split Corp.
Corporation
Banque
Bankers Petroleum Ltd.
Corporation
Banro Corporation
Corporation
Barometer Equity
Fonds mutuels
Barometer Global Balance Tactical Balance
Fonds mutuels
Barometer High Income
Fonds mutuels
Barometer Long Short Equity
Fonds mutuels
Baycoat Pension
Caisse de retraite
BC & Yukon Hotels Assoc. & Bartenders Union
Caisse de retraite
BC Biomedical Laboratories Ltd. Pension
Caisse de retraite
BC Rapid Transit Co. Ltd. Pension
Caisse de retraite
Corporation
Beaulieu Canada Company Pension
Caisse de retraite
Beckman Coulter Canada Inc. Pension
Caisse de retraite
Becton Dickinson Canada Inc. Pension Fund
Caisse de retraite
Belden Inc. Pension
Caisse de retraite
Bell Aliant Regional Comm. Income Fund Pension
Caisse de retraite
commandite
Caisse de retraite
Corporation
commandite
BG Advantaged Equal Weighted Income Fund
commandite
BG Advantaged S&P/TSX Income Trust Index Fund
commandite
BG Top 100 Equal Weighted Income Fund
commandite
Fonds mutuels
AXA General Insurance
B.C.G.E.U. Pension Plan Pension
Banca Popolare di Sondrio Societa Coop. per Azioni
Bear Ridge Resources Ltd.
Bell Aliant Regional Communications Income Fund
Bentall Capital Pension
Berens Energy Ltd.
Bissett Bond Corporate Class A
3 of 35
Nom de l’entité
Type d’entité
re
BMO Diversified Income
Fonds mutuels
BMO Diversified Income Fund
Fonds mutuels
BMO Dividend Class
Fonds mutuels
BMO Global Equity Class
Fonds mutuels
BMO Income Trust Fund
Fonds mutuels
commandite
Boilermakers Lodge 191 Pension
Caisse de retraite
Boilermakers' Pension Fund
Caisse de retraite
commandite
Bonnett's Energy Services Trust
commandite
commandite
commandite
Corporation
Brandes Sionna Canadian Balanced
Fonds mutuels
Brandes Sionna Canadian Equity
Fonds mutuels
Brascade Corporation
Corporation
Breaker Energy Ltd.
Corporation
commandite
Bridge Brand Food Services Ltd. Pension
Caisse de retraite
British High Commission in Canada Pension
Caisse de retraite
Brompton Adv. Equal Weight Oil & Gas Inc. Fund
commandite
commandite
Brompton Equal Weight Oil & Gas Income Fund
commandite
Brompton Tracker Fund
commandite
commandite
Banque
Corporation
commandite
Caisse de retraite
Bow Valley Energy Ltd.
BSI SA
Buhler Industries Inc.
Bunge Canada Pension
4 of 35
Nom de l’entité
Bureau of Lachine Pension
Type d’entité
re
Caisse de retraite
C.I. Global Balanced Corp Class
Fonds mutuels
C.I. Global Balanced GIF-A
Fonds mutuels
C.I. Portfolio Series Balanced
Fonds mutuels
C.I. Portfolio Series Balanced Growth
Fonds mutuels
C.I. Portfolio Series Conservative
Fonds mutuels
C.I. Portfolio Series Conservative Balanced
Fonds mutuels
C.I. Portfolio Series Growth
Fonds mutuels
C.I. Portfolio Series Income
Fonds mutuels
Cadbury Beverages Canada Inc. Pension Fund
Caisse de retraite
Calgary Firefighters Supplementary Pension Plan
Caisse de retraite
commandite
Corporation
commandite
Canada Life Balanced (AT) Gens
Fonds mutuels
Canada Life Cdn Equity (LK) Gens
Fonds mutuels
Canada Life Enhanc Div (LK) Gens
Fonds mutuels
Canada Life Fixed Inc (LK) Gens
Fonds mutuels
Canada Life Flex European Equity (Setanta)
Fonds mutuels
Canada Life Flex Globe Equity (Setanta)
Fonds mutuels
Canada Life Global Eq (AT) Gens
Fonds mutuels
Canada Life Global Eq (S) Gens
Fonds mutuels
Canada Life Managed (LK) Gens
Fonds mutuels
Canada Life Money Mkt (LK) Gens
Fonds mutuels
Canada Life Sm Cap Eq (BT) Gens
Fonds mutuels
Canada Life True North (F) Gens
Fonds mutuels
Caisse de retraite
commandite
Canadian Autoparts Toyota Inc. Pension
Caisse de retraite
Canadian Blood Services Pension
Caisse de retraite
Canadian Embassy Pension Plan
Caisse de retraite
Calvalley Petroleum Inc.
Canada Cartage Diversified Income Fund
Canada-Wide Industrial Pension Plan (CWIPP)
5 of 35
Nom de l’entité
Type d’entité
re
commandite
commandite
Corporation
Caisse de retraite
commandite
commandite
Corporation
Canadian Shipbuilding & Engineering Ltd. Pension
Caisse de retraite
Canadian YMCA Retirement Fund
Caisse de retraite
Canam Group Inc. Pension
Caisse de retraite
commandite
Caisse de retraite
commandite
CanWel Building Materials Ltd. Pension
Caisse de retraite
Canwest Dairy Herd Improvement Corp. Pension
Caisse de retraite
commandite
Corporation
Capital International - Global Equity A
Fonds mutuels
Capital International - International Equity A
Fonds mutuels
Capital International - U.S. Equity A
Fonds mutuels
Corporation
Carswell, A Division of Thomson Canada Pension
Caisse de retraite
Cascades BoxBoard Group Inc. Pension
Caisse de retraite
Cascades Fine Papers Group Inc. Pension
Caisse de retraite
Corporation
Catalyst Paper Corporation Pension
Caisse de retraite
Caterpillar of Canada Ltd. Pension Fund
Caisse de retraite
Catholic Charities Pension
Caisse de retraite
commandite
Fonds mutuels
Canadian Life Companies Split Corp.
Canadian Mental Health Association Pension
Canadian Satellite Radio Holdings Inc.
Canlyte Inc. Pension
CanWest MediaWorks Income Fund
Canyon Services Group Inc.
Capitol Energy Resources Ltd.
Caspian Energy Inc.
CCS Income Trust
CDA Bond & Mortgage (Fiera)
6 of 35
Nom de l’entité
CDA Money Market (Fiera)
Type d’entité
re
Fonds mutuels
Corporation
Celestica Inc. Pension
Caisse de retraite
Celestica International Pension
Caisse de retraite
Centamin Egypt Limited
Corporation
Central Gold-Trust
Corporation
Ceramic Protection Corporation
Corporation
Caisse de retraite
commandite
Christian Schools International Pension
Caisse de retraite
Chubb Insurance Company Of Canada Pension
Caisse de retraite
Chubb Security Canada Inc. Pension Fund
Caisse de retraite
CI Canadian Small/Mid Capital
Fonds mutuels
CI Global Balance High Dividend Advantage
Fonds mutuels
CI Harbour Foreign Equity Corp CL
Fonds mutuels
CIBC Canadian Equity
Fonds mutuels
CIBC Canadian Equity Value
Fonds mutuels
CIBC Disciplined International Equity Fund
Fonds mutuels
CIBC Disciplined U.S. Equity Fund
Fonds mutuels
CIBC Global Balance Monthly Income
Fonds mutuels
CIBC Global Monthly Income Fund
Fonds mutuels
Caisse de retraite
Fonds mutuels
Caisse de retraite
CIC Energy Corp.
Corporation
Cinch Energy Corp.
Corporation
commandite
commandite
Citadel HYTES Fund
commandite
Citadel Premium Income Fund
commandite
Citadel Stable S-1 Income Fund
commandite
CE Franklin Ltd.
CHC Helicopter Corporation Pension Fund
CIBC Mellon Global Securities Services Pension
CIBC Mortgage and Short-Term Income Fund
CIBC World Markets Inc. Pension
7 of 35
Nom de l’entité
Type d’entité
re
City of Corner Brook Pension
Caisse de retraite
City of Edmonton Pension
Caisse de retraite
City of Edmundston Pension
Caisse de retraite
City of Fredericton Pension
Caisse de retraite
City of Granby Pension
Caisse de retraite
City of Hamilton Wentworth Retirement Fund
Caisse de retraite
City of Matane Pension
Caisse de retraite
City of Moose Jaw Pension
Caisse de retraite
City of Saint John Pension
Caisse de retraite
City of Saint-Bruno-de-Montarville Pension
Caisse de retraite
City of Weyburn Pension
Caisse de retraite
City of York Employee Pension Plan
Caisse de retraite
Clarica SF CI Harbour
Fonds mutuels
Clarica SF Port Series Balanced
Fonds mutuels
Clarica SF Premier CI Val Trust Corp. Cl
Fonds mutuels
Caisse de retraite
commandite
commandite
CMC Electronics Inc. Pension
Caisse de retraite
CML Healthcare Income Fund
commandite
Corporation
Caisse de retraite
Corporation
commandite
Caisse de retraite
Corporation
Caisse de retraite
Concentra Financial Services Association
Coopérative de crédit/Caisse
Connor, Clark & Lunn Conservative Income Fund
commandite
commandite
Clarke Inc. Pension
Coalcorp Mining Inc.
Colgate-Palmolive Canada Inc. Pension Fund
COM DEV International
Commonwealth Home Fashion Inc. Pension
Companhia Vale do Rio Doce
Complex Services Inc. Pension
8 of 35
Nom de l’entité
Conoco-Phillips Canada Ltd. Pension Fund
Type d’entité
re
Caisse de retraite
Constellation Brands Inc.
Corporation
Constellation Copper Corporation
Corporation
Constellation Software Inc.
Corporation
Consumer's Waterheater Income Fund (The)
commandite
commandite
Cooper-Standard Automotive Canada Ltd Pension
Caisse de retraite
Co-ordinated Art Services Pension
Caisse de retraite
COPE 378/ICBC Pension Plan
Caisse de retraite
Corporation
commandite
Cork Exploration Inc.
Corporation
Corridor Resources Inc.
Corporation
Fonds mutuels
commandite
CPP Investment Board Pension
Caisse de retraite
Crane Canada Inc. Pension Fund
Caisse de retraite
Corporation
Banque
commandite
Corporation
commandite
Crown Metal Packaging Canada L.P. Pension
Caisse de retraite
CS Co-op Pension
Caisse de retraite
Société d’État
CU Inc.
Corporation
Cumberland Resources Ltd.
Corporation
Cunningham Lindsey Group Inc.
Corporation
commandite
CWA/ITU Pension Plan (Canada)
Caisse de retraite
D&B Canada Pension
Caisse de retraite
Cordero Energy Inc.
Core IncomePlus Fund
Counsel Fixed Income
Countryside Power Income Fund
Credit Agricole SA
Credit Suisse International
Crew Gold Corporation
Crombie Real Estate Investment Trust
CSST
9 of 35
Nom de l’entité
Type d’entité
re
commandite
Daylight Resources Trust
commandite
commandite
Delcan Corporation Pension Fund
Caisse de retraite
Delphax Technologies Canada Ltd. Pension
Caisse de retraite
Corporation
Diageo Canada Inc. Pension
Caisse de retraite
Dillon Consulting Limited Pension Fund
Caisse de retraite
Diocese de Quebec Pension
Caisse de retraite
Diocese of London Pension
Caisse de retraite
Corporation
commandite
Corporation
Caisse de retraite
Corporation
commandite
Banque
commandite
Caisse de retraite
Dynamic Canadian Bond Fund
Fonds mutuels
Dynamic Canadian Value CL
Fonds mutuels
Dynamic Global Balance Discovery
Fonds mutuels
Dynamic Global Value
Fonds mutuels
Dynamic High Yield Bond
Fonds mutuels
Dynamic Protected Dividend Value
Fonds mutuels
Caisse de retraite
commandite
Caisse de retraite
Corporation
Caisse de retraite
Delphi Energy Corp.
Desjardins Caisse Centrale
Discovery Air Inc.
Divestco Inc.
Dover Corporation (Canada) Limited Pension Fund
DRAXIS Health Inc.
Drive Products Income Fund
Dundee Bank of Canada
Dundee Realty Management Corp. Pension
Dynea Pension
E.D. Smith Income Fund
E.H. Price Limited Pension
Eastern Platinum Limited
Ecolab Ltd. Pension
10 of 35
Nom de l’entité
Type d’entité
re
commandite
Caisse de retraite
Corporation
Electrical Safety Authority Pension
Caisse de retraite
Ellis-Don Inc. Pension
Caisse de retraite
Embassy of the United States of America Pension
Caisse de retraite
Empire Asset Allocation - Class A
Fonds mutuels
Empire Balanced - Class A
Fonds mutuels
Empire Bond - Class A
Fonds mutuels
Empire Dividend Growth - Class A
Fonds mutuels
Empire Elite Equity - Class A
Fonds mutuels
Empire Equity Growth #3
Fonds mutuels
Empire Global Equity - Class A
Fonds mutuels
Empire International Equity - Class A
Fonds mutuels
Empire Money Market - Class A
Fonds mutuels
Empire Small Capital Equity - Class A
Fonds mutuels
Empire US Equity Index - Class A
Fonds mutuels
commandite
Corporation
commandite
Energem Resources Inc.
Corporation
Energy Metals Corporation
Corporation
commandite
commandite
commandite
commandite
Corporation
commandite
Corporation
commandite
Effem Inc. Pension
EGI Financial Holdings Inc.
Endev Energy Inc.
Enerflex Systems Income Fund
Envoy Capital Group Inc.
EPCOR Power L.P.
Equinox Minerals Limited
Essential Energy Services Trust
11 of 35
Nom de l’entité
Type d’entité
re
European Goldfields Limited
Corporation
European Minerals Corporation
Corporation
commandite
Export Development Canada Pension
Caisse de retraite
Extendicare Inc Pension
Caisse de retraite
Corporation
Ferique World
Fonds mutuels
Fidelity Canadian Asset Allocation T8
Fonds mutuels
Fidelity Canadian Balance-T8
Fonds mutuels
Corporation
commandite
First Asset Diversified Convertible Debenture Fund
commandite
First Asset Equal Weight REIT Income Fund
commandite
First Asset Pipes & Power Income Fund
commandite
Banque
commandite
Caisse de retraite
commandite
Caisse de retraite
commandite
Caisse de retraite
commandite
Caisse de retraite
commandite
Caisse de retraite
Fortis Bank (Nederland) NV
Banque
Fortis Bank Nederland (Holding) NV
Banque
Fortis Banque Luxembourg SA
Banque
Eveready Income Fund
Falcon Oil & Gas Ltd.
Fédération des Caisses Desjardins du Québec
Fiduciary Trust Company of Canada
Financial 15 Split Corp. II
First Horizon National Corporation
First National Financial Income Fund
First Ontario Credit Union Limited Pension
First Trust/Highland Cap Float. Rate Inc. Fund
Fishery Products International Ltd. Pension Fund
Flaherty & Crumrine Inv. Grade Fixed Inc. Fund
Flake Board Company Ltd. Pension
Focus Energy Trust
Foot Locker Canada Inc Pension
Fortis Alberta Inc. Pension
12 of 35
Nom de l’entité
Type d’entité
re
Fortis Ontario Inc. Pension
Caisse de retraite
FortisBC Inc. Pension
Caisse de retraite
Corporation
Caisse de retraite
Fonds mutuels
Caisse de retraite
commandite
Front Street Long/Short Income Fund
commandite
Frontier School Division Pension
Caisse de retraite
Fuji Photo Film Canada Ltd. Pension
Caisse de retraite
Fuller, H.B. Canada Pension
Caisse de retraite
Corporation
commandite
Caisse de retraite
Galleon Energy Inc.
Corporation
Garbell Holdings Limited
Corporation
Garda World Security Corporation
Corporation
Gastar Exploration Ltd.
Corporation
Gaz Métro Limited Partnership
Corporation
GBS Gold International Inc.
Corporation
Caisse de retraite
Banque
General Dynamics Canada Ltd. Pension
Caisse de retraite
General Paint Corp. - Hourly Pension Plan
Caisse de retraite
commandite
Gentek Building Products Pension
Caisse de retraite
Gerdau Ameristeel Pension
Caisse de retraite
GGOF Canadian Balanced Mutual
Fonds mutuels
GGOF Canadian Large Cap Equity Mutual
Fonds mutuels
GGOF Dividend Growth
Fonds mutuels
GGOF Global Bond Fund Mutual
Fonds mutuels
Fortress Energy Inc.
Foster Wheeler Limited Pension Fund
Franklin Temp Global Balance Growth Portfolio
Free Methodist Church In Canada Pension
FUN Technologies Inc.
Futuremed Healthcare Income Fund
G.D.X. Automotive Pension
GCAN Insurance Company Pension
General Bank of Canada
GENIVAR Income Fund
13 of 35
Nom de l’entité
GGOF High Yield Bond Mutual
Type d’entité
re
Fonds mutuels
commandite
Glassine Canada Inc. Pension
Caisse de retraite
GlaxoSmithKline Inc. Pension
Caisse de retraite
Global Divers. Investment Grade Income Trust II
commandite
GMP Capital Trust
commandite
Corporation
Caisse de retraite
commandite
Caisse de retraite
Corporation
Gore Mutual Insurance Company Pension Fund
Caisse de retraite
Government of Newfoundland & Labrador Pension
Caisse de retraite
commandite
Caisse de retraite
Corporation
commandite
commandite
Fonds mutuels
Grocery Group Retirement Plan
Caisse de retraite
Groupe TVA Inc. Pension
Caisse de retraite
Corporation
commandite
Caisse de retraite
Corporation
commandite
Caisse de retraite
Fonds mutuels
commandite
Banque
Gold Eagle Mines Ltd.
Golder Associates Ltd. Pension
Golf Town Income Fund
Good Samaritan Society Pension
Goodfellow Inc.
Government Strip Bond Trust
Graymont Western Canada Inc. Pension
Great Basin Gold Ltd.
Great-West Life Canadian Equity (B) DSC
GSI Group Inc.
Hamilton Municipal Retirement Fund
Hanfeng Evergreen Inc.
Harris Steel Limited Pension
Hartford Canadian Dividend Growth B
Havin Bank Ltd.
14 of 35
Nom de l’entité
Type d’entité
re
Heart and Stroke Foundation of Canada Pension
Caisse de retraite
Henry Schein Ash Arcona Pension
Caisse de retraite
Corporation
Caisse de retraite
Corporation
Hilton Canada Ltd. Pension Fund
Caisse de retraite
Hiram Walker Gooderham & Worts Ltd Pension
Caisse de retraite
Hitachi Construction Truck Manu. Ltd. Pension
Caisse de retraite
Hobart Food Equipment Group Canada Pension
Caisse de retraite
Corporation
commandite
Caisse de retraite
Fonds mutuels
Caisse de retraite
Banque
commandite
Caisse de retraite
Caisse de retraite
I.B.E.W. Local 625 Benefit Trust Fund Pension
Caisse de retraite
IA Bond
Fonds mutuels
IA Money Market
Fonds mutuels
Corporation
IG AGF Asian Growth-A
Fonds mutuels
IG AGF Canadian Balance A
Fonds mutuels
IG AGF Canadian Diversified Growth A
Fonds mutuels
IG AGF Canadian Growth A
Fonds mutuels
IG AGF International Equity A
Fonds mutuels
IG AGF U.S. Growth A
Fonds mutuels
IG Beutel Goodman Canadian Balanced A
Fonds mutuels
IG Beutel Goodman Canadian Equity A
Fonds mutuels
IG Beutel Goodman Canadian Small Cap C
Fonds mutuels
IG FI Global Equity-A
Fonds mutuels
Heritage Oil Corporation
High Liner Foods Inc. Pension Fund
High River Gold Mines Ltd.
Homburg Invest Inc.
Hood Packaging Corporation Pension
Horizons Mondiale
HSBC Financial Corporation Ltd. Pension
HSBC Trinkaus & Burkhardt AG
Huntingdon REIT
Iberian Minerals Corp.
15 of 35
Nom de l’entité
Type d’entité
re
IG FI U.S. Equity-A
Fonds mutuels
IG Goldman Sachs US Equity A
Fonds mutuels
IG Mackenzie Ivy European A
Fonds mutuels
IG Mackenzie Maxxum Canadian Equity Growth A
Fonds mutuels
IG Mackenzie Maxxum Dividend Growth A
Fonds mutuels
IG Mackenzie Select Managers Cda A
Fonds mutuels
IG Mackenzie Universal Emerg Mkt Cl A
Fonds mutuels
IG Mackenzie Universal Global Future A
Fonds mutuels
IG Mackenzie Universal US Growth Leaders A
Fonds mutuels
IG Templeton International Equity A
Fonds mutuels
IG Templeton International Equity Cl-A
Fonds mutuels
IG Templeton World Allocation A
Fonds mutuels
Caisse de retraite
imaxx TOP Growth GIP 100/100
Fonds mutuels
Imperial Canadian Bond Pool
Fonds mutuels
Imperial Canadian Dividend Income Pool
Fonds mutuels
Imperial Canadian Dividend Pool
Fonds mutuels
Imperial Canadian Equity Pool
Fonds mutuels
Imperial Canadian Income Trust Pool
Fonds mutuels
Imperial Emerging Economies Pool
Fonds mutuels
Imperial International Bond Pool
Fonds mutuels
Imperial International Equity Pool
Fonds mutuels
Imperial Metals Corporation
Corporation
Imperial Money Market Pool
Fonds mutuels
Imperial Overseas Equity Pool
Fonds mutuels
Imperial Registered International Equity Index Pool
Fonds mutuels
Imperial Registered U.S. Equity Index Pool
Fonds mutuels
Imperial Short-Term Bond Pool
Fonds mutuels
Imperial U.S. Equity Pool
Fonds mutuels
Income & Equity Index Participation Fund
commandite
Income Financial Trust
commandite
INDEXPLUS INCOME FUND
commandite
ILA Local 273/PSJEA Pension Plan
16 of 35
Nom de l’entité
Type d’entité
re
ING Investment Management Pension
Caisse de retraite
Inmet Mining Corporation Pension
Caisse de retraite
commandite
Corporation
commandite
InStorage Real Estate Investment Trust
commandite
Caisse de retraite
Integra Acadian Global Balance Equity
Fonds mutuels
Integra Analytic Core US Equity
Fonds mutuels
Integra Global Market Neutral Fund
Fonds mutuels
Integra Strategic Allocation
Fonds mutuels
commandite
Caisse de retraite
Intermap Technologies Corporation
Corporation
International Minerals Corporation
Corporation
International Royalty Corporation
Corporation
Caisse de retraite
Investors Canadian Balanced A
Fonds mutuels
Investors Canadian Dividend Growth A
Fonds mutuels
Investors Canadian Equity A
Fonds mutuels
Investors Canadian Equity Class-A
Fonds mutuels
Investors Canadian Growth A
Fonds mutuels
Investors Canadian Large Cap Value A
Fonds mutuels
Investors Canadian Large Cap Value Cl-A
Fonds mutuels
Investors Canadian Natural Resource A
Fonds mutuels
Investors Canadian Small Cap Cl-A
Fonds mutuels
Investors Canadian Small Capital A
Fonds mutuels
Investors Canadian Small-Cap Growth A
Fonds mutuels
Investors Capital Yield CL A
Fonds mutuels
Investors Dividend A
Fonds mutuels
Investors Euro Mid Cap Equity Cl-A
Fonds mutuels
Innova Exploration Ltd.
Insurance Information Centre of Canada Pension
Inter Pipeline Fund
Interior Lumbermen's Pension Plan & Trust
Investment Dealers Association of Canada Pension
17 of 35
Nom de l’entité
Type d’entité
re
Investors Euro Mid-Cap Equity A
Fonds mutuels
Investors European Equity A
Fonds mutuels
Investors European Equity Class-A
Fonds mutuels
Investors Global A
Fonds mutuels
Investors Global Balance Dividend A
Fonds mutuels
Investors Global Balance Natural Resource Cl A
Fonds mutuels
Investors Global Class-A
Fonds mutuels
Investors Global Dividend-A
Fonds mutuels
Investors Global Financial Services-A
Fonds mutuels
Investors Global Health Care Cl-A
Fonds mutuels
Investors Global Natural Resource Cl-A
Fonds mutuels
Investors Global Sci & Tech A
Fonds mutuels
Investors Greater China A
Fonds mutuels
Investors Growth Plus Portfolio A
Fonds mutuels
Investors Growth Portfolio A
Fonds mutuels
Investors Income Plus Portfolio A
Fonds mutuels
Investors Income Trust Fund-A
Fonds mutuels
Investors International Small Cap Cl-A
Fonds mutuels
Investors Japanese Equity A
Fonds mutuels
Investors Mergers & Acquisit. A
Fonds mutuels
Investors Mergers & Acquisit. Cl-A
Fonds mutuels
Investors Mortgage & Short Term Inc
Fonds mutuels
Investors Mutual of Canada A
Fonds mutuels
Investors North American Equity A
Fonds mutuels
Investors Pacific International A
Fonds mutuels
Investors Pan Asian Growth A
Fonds mutuels
Investors Premium Money Market
Fonds mutuels
Investors Quebec Enterprise A
Fonds mutuels
Investors Real Property A
Fonds mutuels
Investors Real Return Bond Fund R
Fonds mutuels
Investors Retirement Growth Portfolio A
Fonds mutuels
Investors Retirement High Growth Portfolio A
Fonds mutuels
18 of 35
Nom de l’entité
Type d’entité
re
Investors Retirement Plus Portfolio A
Fonds mutuels
Investors Summa A
Fonds mutuels
Investors Summa Class-A
Fonds mutuels
Investors Tact Asset Allocation A
Fonds mutuels
Investors U.S. Large Cap Growth A
Fonds mutuels
Investors U.S. Large Cap Value A
Fonds mutuels
Investors U.S. Opportunities A
Fonds mutuels
Investors US Large Capital VL Class A
Fonds mutuels
Investors World Growth Portfolio A
Fonds mutuels
commandite
Caisse de retraite
iShares Canadian Dividend Index
Fonds mutuels
iShares Canadian Income Trust Sector Idx
Fonds mutuels
iShares Canadian Materials Sector Index
Fonds mutuels
iShares Canadian REIT Sector Index
Fonds mutuels
iShares Canadian Tech Sector Index
Fonds mutuels
Corporation
Ivaco Inc. Pension Fund
Caisse de retraite
Ivanhoe Cambridge Inc. Pension
Caisse de retraite
Corporation
Jim Pattison Group (The) Pension Fund
Caisse de retraite
Johnson Inc. Pension Fund
Caisse de retraite
Johnson Matthey Limited Pension Fund
Caisse de retraite
Johnston Equipment Co. Ltd. Pension
Caisse de retraite
Banque
Kaba Inc. Pension
Caisse de retraite
KCP Income Fund
commandite
Caisse de retraite
commandite
Fonds mutuels
Corporation
Caisse de retraite
Isbat Sidbec Inc. Pension
ITT Corporation
Jaguar Mining Inc.
JPMorgan Chase Bank National Association
Kemira Chemicals Canada Inc. Pension
KEYSTONE Long Term Growth
Killam Properties Inc.
Kimberly-Clark Inc. Pension
19 of 35
Nom de l’entité
Type d’entité
re
Kitchener Frame Ltd. Pension
Caisse de retraite
Kodak Canada Inc. Pension Fund
Caisse de retraite
La Coop Fédérée Pension
Caisse de retraite
Corporation
Caisse de retraite
commandite
Lake Shore Gold Corp.
Corporation
Lake View Credit Union
Lakeview Disp Leadership Canadian Equity A
Fonds mutuels
Lakeview Disp Leadership Hi Inc A
Fonds mutuels
Banque
Lantic Sugar Limited Pension Fund
Caisse de retraite
Law Society of Upper Canada Pension
Caisse de retraite
Lawrence Payout Ratio Trust
commandite
Legacy Hotels Real Estate Investment Trust
commandite
Caisse de retraite
Leith Wheeler Canadian Equity B
Fonds mutuels
Leith Wheeler International Pool
Fonds mutuels
Liquor Stores Income Fund
commandite
Livingston International Income Fund
commandite
Corporation
London Life Balanced Growth (LC)
Fonds mutuels
London Life Bond (LC)
Fonds mutuels
London Life Canadian Equity (BG)
Fonds mutuels
London Life Canadian Equity (LC)
Fonds mutuels
London Life Diversified (LC)
Fonds mutuels
London Life Dividend (LC)
Fonds mutuels
London Life European Equity (Setanta)
Fonds mutuels
London Life Income (LC)
Fonds mutuels
London Life International Equity (JPM)
Fonds mutuels
Labopharm Inc.
Labourers International Union Pension
Landes Berlin AG
Legal Aid Ontario Pension
Libro Financial Group
Logistec Corporation
20 of 35
Nom de l’entité
Type d’entité
re
London Life Money Market (LC)
Fonds mutuels
London Life Mortgage (LC)
Fonds mutuels
L'Oratoire Saint-Joseph du Mont-Royal Pension
Caisse de retraite
Louie, H.Y. Co. Limited Pension
Caisse de retraite
Louisiana-Pacific Canada Ltd. Pension
Caisse de retraite
Ludlow Technical Products Canada Ltd. Pension
Caisse de retraite
Lufthansa German Airlines Pension
Caisse de retraite
Mackenzie Alternative Strategies
Fonds mutuels
Mackenzie Cundill Canadian Balance T
Fonds mutuels
Mackenzie Cundill Global Balance Balance T
Fonds mutuels
Mackenzie Cundill Value Class
Fonds mutuels
Mackenzie Focus
Fonds mutuels
Mackenzie Focus Canada
Fonds mutuels
Mackenzie Focus Canada M
Fonds mutuels
Mackenzie Focus Class
Fonds mutuels
Mackenzie Founders A
Fonds mutuels
Mackenzie Ivy Canadian Class
Fonds mutuels
Mackenzie Ivy Foreign Equity Class
Fonds mutuels
Mackenzie Maxxum Dividend
Fonds mutuels
Mackenzie Maxxum Dividend CL
Fonds mutuels
Mackenzie Maxxum Global Balance Explorer CL
Fonds mutuels
Mackenzie Maxxum Monthly Income
Fonds mutuels
Mackenzie Sen Cdn Mgd Yield Class
Fonds mutuels
Mackenzie Sentinel Income CL C
Fonds mutuels
Mackenzie Sentinel Short-Term Income
Fonds mutuels
Mackenzie Universal European Opportunities Class
Fonds mutuels
Mackenzie Universal U.S. Blue Chip Class
Fonds mutuels
Mackenzie Universal U.S. Emerging Growth Class
Fonds mutuels
Mackenzie Universal World Resource Class
Fonds mutuels
Mackenzie Universal World Science & Tech. Class
Fonds mutuels
commandite
Corporation
Macquarie Power & Infrastructure Income Fund
Mahalo Energy Ltd.
21 of 35
Nom de l’entité
Type d’entité
re
Manulife Simplicity Growth Portfolio
Fonds mutuels
Manulife Simplicity Income Portfolio
Fonds mutuels
Corporation
Maritime Life Aggressive Equity A&C
Fonds mutuels
Maritime Life Balanced "A&C" (closed)
Fonds mutuels
Maritime Life Balanced "B" (closed)
Fonds mutuels
Maritime Life Canadian Equity "A & C" (closed)
Fonds mutuels
Maritime Life Canadian Equity "B" (closed)
Fonds mutuels
Maritime Life Dividend Income "A" (closed)
Fonds mutuels
Maritime Life Dividend Income "B" (closed)
Fonds mutuels
Maritime Life Dividend Income "C" (closed)
Fonds mutuels
Maritime Life Growth "B" (closed)
Fonds mutuels
Maritime Life S&P 500 Ind US$ A&C (closed)
Fonds mutuels
Maritime Life S&P 500 Ind US$ B (closed)
Fonds mutuels
Caisse de retraite
Marquis Enhanced Canadian Equity Pool - C
Fonds mutuels
Marquis Global Equity Pool - C
Fonds mutuels
Marquis MultiPartners Growth Portfolio
Fonds mutuels
Marquis MultiPartners High Growth Portfolio
Fonds mutuels
Corporation
MB Global Balance Equity Value
Fonds mutuels
MB Select Fixed Income
Fonds mutuels
MCAN Mortgage Corporation
McCormick Canada Pension
Caisse de retraite
McGraw-Hill Ryerson Limited
Corporation
Fonds mutuels
MDA Pension
Caisse de retraite
MDS Inc. Pension
Caisse de retraite
MDS Metro Laboratory Services Pension Plan
Caisse de retraite
Mediagrif Interactive Technologies Inc.
Corporation
MEGA Brands Inc.
Corporation
Mega Uranium Ltd.
Corporation
March Networks Corporation
Marmon Group Pension
Maxim Power Corp.
MD International Value
22 of 35
Nom de l’entité
Meloche Monnex Inc. Pension
Type d’entité
re
Caisse de retraite
Fonds mutuels
Caisse de retraite
Metlife Canada
Metlife Pension
Caisse de retraite
Metso Minerals Canada Pension
Caisse de retraite
MGS CI Harbour Growth & Income
Fonds mutuels
MGS E & P Monthly High Income
Fonds mutuels
MGS Fidelity Canadian Asset Allocation
Fonds mutuels
MGS Simplicity Balance Portfolio
Fonds mutuels
MGS Simplicity Growth Portfolio
Fonds mutuels
MGS Trimark Global Balance Balance
Fonds mutuels
Middlefield Canadian Growth CL
Fonds mutuels
Corporation
Fonds mutuels
Corporation
Caisse de retraite
Corporation
MIX Global Balance Equity CL
Fonds mutuels
MIX Global Balance Value CL
Fonds mutuels
MLI AIM Canadian Balance GIF 2
Fonds mutuels
MLI AIM Canadian First CL GIF 2
Fonds mutuels
MLI AIM Canadian Premier Cl GIF 2
Fonds mutuels
MLI AIM Canadian Premiere CI GIF 1
Fonds mutuels
MLI AIM Canadian Premiere CI GIFe 1
Fonds mutuels
MLI C.I. Harbour Growth & Income GIFe 1
Fonds mutuels
MLI E & P Dividend GIF 2
Fonds mutuels
MLI E & P Dividend GIFe 1
Fonds mutuels
MLI E & P Growth Opportunities GIFe 1
Fonds mutuels
MLI E&P Monthly High Income GIFe 1
Fonds mutuels
MLI E&P Sector Rotation GIFe 1
Fonds mutuels
MLI Trimark Select Canadian Growth GIFe 1
Fonds mutuels
Meritage Global Balance Equity Portfolio
Messier-Dowty Inc. Pension
Midnight Oil Exploration Ltd.
Millennia III MB Balanced Growth 3
Minefinders Corporation Ltd.
Minto Developments Inc. Pension
Miranda Technologies Inc.
23 of 35
Nom de l’entité
Type d’entité
re
MLI Trimark Select Growth GIFe 1
Fonds mutuels
MLIA CL A Fidelity True North
Fonds mutuels
Caisse de retraite
Corporation
Caisse de retraite
commandite
MOSAID Technologies Incorporated
Corporation
Moto Goldmines Limited
Corporation
commandite
commandite
Corporation
commandite
Caisse de retraite
National Bank Fidelity Global Portfolio
Fonds mutuels
National Bank Global Balance Bond
Fonds mutuels
National Bank Monthly Income
Fonds mutuels
Corporation
National Optics Institute Pension
Caisse de retraite
National Silicates Partnership Pension
Caisse de retraite
Corporation
NBC Atrium Notes
Fonds mutuels
NBC Macrorisk Notes
Fonds mutuels
Corporation
Caisse de retraite
commandite
Caisse de retraite
commandite
Caisse de retraite
Corporation
Caisse de retraite
Molson Canada Pension
MonoGen, Inc.
Montreal Transit Corporation Pension
Motor City Community Credit Union
Municipal Finance Authority of British Columbia
NAL Oil & Gas Trust
Nalco Canada Co. Pension
National Oilwell Varco Inc.
Nautilus Minerals Inc.
New Gold Inc.
New Horizon System Solutions Pension
Newalta Income Fund
Newell Rubbermaid Canada Pension
Nexans Canada Inc. Pension
NGAS Resources, Inc.
Noram Pac - SPB Canada Inc. Pension
24 of 35
Nom de l’entité
Noranda Income Fund
Type d’entité
re
commandite
Caisse de retraite
commandite
Corporation
Northern Property Real Estate Investment Trust
commandite
Northern Rivers Innovation Fund LP
commandite
commandite
Corporation
Northwest Canadian Dividend
Fonds mutuels
Northwest Global Equity
Fonds mutuels
Nova Scotia College of Art and Design Pension
Caisse de retraite
Nova Scotia Pension Agency Pension
Caisse de retraite
NovAtel Inc.
Corporation
Nunor Corporation
Corporation
Oceanex Income Fund Pension
Caisse de retraite
Office Municipal D'Habitation de Montréal Pension
Caisse de retraite
OFI Income Fund
commandite
Oil Sands Sector Fund
commandite
Oil Sands Split Trust
commandite
Ontario Long Term Care Association Pension
Caisse de retraite
Ontario March of Dimes Pension
Caisse de retraite
Ontario Mutual Insurance Association Pension
Caisse de retraite
Oriel Resources plc
Corporation
Orleans Energy Ltd.
Corporation
commandite
Osprey Media LP Pension
Caisse de retraite
Oxford Properties Group Inc. Pension
Caisse de retraite
Pacific Press Limited Pension Fund
Caisse de retraite
Corporation
Normandin Beaudry, Actuaires Conseil Pension
North Peace Credit Union
Northern Dynasty Minerals Ltd.
Northstar Healthcare Inc.
Pacific Stratus Energy Ltd.
25 of 35
Nom de l’entité
Type d’entité
re
Paladin Resources Ltd.
Corporation
Palmarejo Silver and Gold Corporation
Corporation
commandite
Parkbridge Lifestyle Communities Inc.
Corporation
Pearl Exploration and Production Ltd.
Corporation
commandite
commandite
Penn West Energy Trust
commandite
Pension Fund Society of Canada Steamship Lines
Caisse de retraite
Pension Office Corp of Anglican Church of Canada
Caisse de retraite
Pension Plan for CUPE Employees of NB Hospitals
Caisse de retraite
Pension Plan for FT CUPE Employees of NB School
Caisse de retraite
Pension Plan for Mgt & Pro Employees of Telus Corp
Caisse de retraite
Pension Plan For Mgt Employees of NB School
Caisse de retraite
Pension Plan of Elected Municipal Officers
Caisse de retraite
Pernod Richard SA
Corporation
Peru Copper Inc.
Corporation
Petro Andina Resources Inc.
Corporation
Petrominerales Ltd.
Corporation
Petrowest Energy Services Trust
commandite
Peyto Energy Trust
commandite
Caisse de retraite
Phillips Hager & North Can. Equ. Plus Pension Tr. A
Fonds mutuels
Phillips Hager & North U.S. Growth-A
Fonds mutuels
Phillips Hager & North U.S. Money Market-A
Fonds mutuels
Phillips Hager & North Vintage-A
Fonds mutuels
Corporation
Pioneer Hi-Bred Pension
Caisse de retraite
Pitney Bowes of Canada Ltd. Pension Fund
Caisse de retraite
commandite
Parama Lithuanian Credit Union
PGI Fabrene Inc. Pension
Pinetree Capital Ltd.
26 of 35
Nom de l’entité
Polaris Minerals Corporation
Type d’entité
re
Corporation
Precious Metals and Mining Trust
commandite
Precision Drilling Trust
commandite
Premier Value Income Trust
commandite
Premium Brands Income Fund
commandite
Primaris Retail Real Estate Investment Trust
commandite
Corporation
Banque
Primerica Conservative Growth
Fonds mutuels
Primerica Growth
Fonds mutuels
Primerica Moderate Growth
Fonds mutuels
commandite
commandite
Caisse de retraite
Corporation
commandite
Corporation
Pro-Vest Growth & Income Fund
commandite
commandite
Caisse de retraite
Corporation
Caisse de retraite
Fonds mutuels
Quebecor Media Inc. Pension
Caisse de retraite
Quixtar Canada Corporation Pension
Caisse de retraite
R.C.R.E.O.M.H.Q. Pension
Caisse de retraite
R.V. Anderson Associates Limited Pension
Caisse de retraite
RBC Canadian Dividend
Fonds mutuels
RBC Global Energy
Fonds mutuels
RBC Global Precious Metals
Fonds mutuels
Prime Rate Plus Corp.
Primerica Aggressive Growth
Procter & Gamble Inc. Pension Fund
ProEx Energy Ltd.
ProspEx Resources Ltd.
Province of Prince Edward Island Pension
Pure Energy Services Ltd.
Quality Safety Systems Pension
Quebec Professionals Global Equity
27 of 35
Nom de l’entité
Type d’entité
re
RBC International Index Currency Neutral
Fonds mutuels
RBC North American Growth
Fonds mutuels
RBC North American Value
Fonds mutuels
RBC U.S. Index Currency Neutral
Fonds mutuels
Corporation
Caisse de retraite
Renaissance Canadian Income Trust Fund II
Fonds mutuels
Renaissance Canadian Monthly Income
Fonds mutuels
Renaissance Canadian Real Return Bond Fund
Fonds mutuels
Renaissance Canadian T-Bill Fund
Fonds mutuels
Renaissance Euro Fund
Fonds mutuels
Renaissance U.S. Equity Value
Fonds mutuels
Réseau de Transport de la Capitale Pension
Caisse de retraite
Retirement Residences REIT Pension
Caisse de retraite
Reynolds and Reynolds (Canada) Ltd. Pension
Caisse de retraite
Rheem Canada Ltd. Pension
Caisse de retraite
Corporation
Caisse de retraite
commandite
Corporation
commandite
Caisse de retraite
commandite
Saint-Gobain Abrasives Canada Inc. Pension
Caisse de retraite
Samuel, Son & Co. Ltd. Pension Fund
Caisse de retraite
Sanofi Pasteur Limited Pension
Caisse de retraite
Sanofi-Aventis Pension
Caisse de retraite
Corporation
Saputo Dairy Products Pension
Caisse de retraite
Saskatchewan Asso. of Rehabilitation Centres Pens
Caisse de retraite
Saskatchewan Pension Plan
Caisse de retraite
Red Back Mining Inc.
Reitmans (Canada) Limited Pension Fund
Richards Packaging Income Fund
Ridley Inc. Pension
Rockyview Energy Inc.
Royal Doulton Canada Limited Pension Fund
Royal Utilities Income Fund
Sapporo Holdings Limited
28 of 35
Nom de l’entité
Type d’entité
re
SCITI ROCS Trust
commandite
SCITI Total Return Trust
commandite
SCITI Trust
commandite
Fonds mutuels
Caisse de retraite
Corporation
SEI Canadian Small Company Equity-O
Fonds mutuels
SEI Enhanced Global Bond-O
Fonds mutuels
SEI Futures Index-O
Fonds mutuels
SEI International Synthetic-O
Fonds mutuels
SEI Long Duration Bond-O
Fonds mutuels
SEI Money Market-O
Fonds mutuels
SEI Real Return Bond-O
Fonds mutuels
SEI Short Term Bond Fund
Fonds mutuels
SEI Social Integrity Bond Fund
Fonds mutuels
SEI Social Integrity Canadian Equity Fund
Fonds mutuels
SEI US MidCap Synthetic-O
Fonds mutuels
commandite
Corporation
Sentry Select Commodities Income Trust
commandite
commandite
Sentry Select MBS Adjustable Rate Income Fund II
commandite
Senvest Capital Inc.
Corporation
Serica Energy plc
Corporation
commandite
Caisse de retraite
commandite
ShawCor Ltd. Pension
Caisse de retraite
Sheet Metal Workers (Local 280) Pension Plan
Caisse de retraite
Scotia Canadian Tactical Asset All
Scotia Investments Ltd. Pension Fund
Sears Holdings Corporation
Select 50 S-1 Income Trust
SEMAFO Inc,
Series S-1 Income Fund
Servus Credit Union
Seven-Eleven Pension Fund
SFK Pulp Fund
29 of 35
Nom de l’entité
Type d’entité
re
Caisse de retraite
commandite
Sifto Canada Corporation Pension
Caisse de retraite
Silver Wheaton Corp.
Corporation
Skylon All Asset Trust
commandite
commandite
commandite
Societe de Transport de Laval Pension
Caisse de retraite
Societé de Transport de Montréal Pension
Caisse de retraite
Société en commandite Gaz Metro Pension
Caisse de retraite
Solana Resources Limited
Corporation
Solo Cup Canada Pension
Caisse de retraite
Sony of Canada Pension
Caisse de retraite
commandite
Corporation
commandite
SSQ, Société d'assurance-vie inc. Pension
Caisse de retraite
St. Michael's College Pension Fund
Caisse de retraite
Stadacona S.E.C. Pension
Caisse de retraite
Steelcase Canada Ltd. Pension Fund
Caisse de retraite
Corporation
Fonds mutuels
Storm Exploration Inc.
Corporation
commandite
Strathcona Paper Pension
Caisse de retraite
Strite Industries Ltd. Pension
Caisse de retraite
Corporation
commandite
commandite
Sound Energy Trust
Southwestern Resources Corp.
Spectra Energy Income Fund
Stella-Jones Inc.
Stone & Co. Flagship Global Growth A
Student Transportation of America Ltd.
Sun Gro Horticulture Income Fund
Sun Life Insurance (Canada) Limited
30 of 35
Nom de l’entité
Type d’entité
re
commandite
Caisse de retraite
commandite
Corporation
Synergy Canadian Corporate Class
Fonds mutuels
Synergy Canadian Style Management Corporate Class
Fonds mutuels
Synergy Focus Canadian Equity
Fonds mutuels
Corporation
Talvest Global Markets Fund
Fonds mutuels
Talvest International Equity Fund
Fonds mutuels
Corporation
Caisse de retraite
Corporation
TD FdSm Managed Aggress Growth Port-I
Fonds mutuels
TD FdSm Managed Bal Growth Port-I
Fonds mutuels
TD FdSm Managed Inc&Mod Gro Port-I
Fonds mutuels
TD FdSm Managed Income Port-I
Fonds mutuels
TD Global Bond - I
Fonds mutuels
TD Global Equity Advantage Portfolio - I
Fonds mutuels
TD International Index Currency Neutral - I
Fonds mutuels
TD Managed Aggress Growth Port-I
Fonds mutuels
TD Managed Balanced Growth Port-I
Fonds mutuels
TD Managed Inc&Mod Growth Portfolio-I
Fonds mutuels
TD Managed Income Portfolio-I
Fonds mutuels
TD Managed Max Equity Growth Port-P
Fonds mutuels
TD Monthly High Income-I
Fonds mutuels
TD North American Dividend-I
Fonds mutuels
TD U.S. Index Currency Neutral-I
Fonds mutuels
TD U.S. Quantitative Equity-I
Fonds mutuels
Teachers' Retirement Allowances Fund Board
Caisse de retraite
Teamsters' National Pension Plan
Caisse de retraite
Teleglobe Canada Inc. Pension Fund
Caisse de retraite
Supremex Inc. Pension Fund
Supremex Income Fund
sxr Uranium One Inc.
Systems Xcellence Inc.
Tanganyika Oil Company Ltd.
Tarion Warranty Corporation Pension
Taseko Mines Limited
31 of 35
Nom de l’entité
TELUS Edmonton Pension Plan
Type d’entité
re
Caisse de retraite
Corporation
commandite
Terasen Gas Inc. Pension
Caisse de retraite
Terasen Pipelines Inc. Pension
Caisse de retraite
Terminal Systems Inc. Pension
Caisse de retraite
Corporation
commandite
Caisse de retraite
The Consumers' Waterheater Income Fund
commandite
The Data Group Income Fund
commandite
Corporation
commandite
Thomson Canada Limited Pension Fund
Caisse de retraite
Thomson Company Inc. Pension
Caisse de retraite
commandite
Caisse de retraite
Corporation
Caisse de retraite
commandite
Caisse de retraite
commandite
Town of Kirkland Pension
Caisse de retraite
TransCanada Corporation Pension
Caisse de retraite
commandite
Corporation
commandite
Caisse de retraite
commandite
Tenaris SA
Teranet Income Fund
Terra Energy Corp.
TerraVest Income Fund
Thales Rail Signalling Solutions Inc. Pension
The J.M. Smucker Company
Third Canadian General Investment Trust Limited
Thunder Energy Trust
Thyssen Elevator Limited Pension
Tim Hortons Inc.
TO Fire Department Superannuation & Benefit Fund
Top 10 Canadian Financial Trust
Toronto Civic Employees' Pension & Benefit Fund
Total Energy Services Trust
TransGlobe Energy Corporation
Travelers Guarantee Company of Canada
Tremco Canada Division Pension
32 of 35
Nom de l’entité
Trimac Income Fund
Type d’entité
re
commandite
Fonds mutuels
commandite
Corporation
Corporation
commandite
TSX Group Inc. Pension
Caisse de retraite
TT Group Limited Pension
Caisse de retraite
Turnkey E & P Inc.
Corporation
TUSK Energy Corporation
Corporation
Banque
UBS Global Allocation Trust
commandite
commandite
Corporation
Uni-Select Inc. Pension
Caisse de retraite
Unite HERE Pension Plan
Caisse de retraite
United Van Lines (Canada) Limited Pension
Caisse de retraite
United-Canadian Equity Diversified Pool Cl W
Fonds mutuels
United-Canadian Equity Growth Pool Cl W
Fonds mutuels
United-Canadian Equity Small Cap Pool Cl W
Fonds mutuels
United-Canadian Equity Value Pool Cl W
Fonds mutuels
United-Canadian Fixed Income Pool Cl W
Fonds mutuels
United-Emerging Markets Pool Cl W
Fonds mutuels
United-Enhanced Income Pool Cl W
Fonds mutuels
United-Global Fixed Income Pool Cl W
Fonds mutuels
United-International Equity Diversified Pool Cl W
Fonds mutuels
United-International Equity Growth Cl W
Fonds mutuels
United-International Equity Value Pool Cl W
Fonds mutuels
United-Real Estate Investment Pool Cl W
Fonds mutuels
United-Short Term Income Pool Cl W
Fonds mutuels
Trimark Government Plus Income
TriStar Oil & Gas Ltd.
Trisura Guarantee Insurance Company
Tri-White Corporation
True Energy Trust
Ubiquity Bank of Canada
UEX Corporation
33 of 35
Nom de l’entité
Type d’entité
re
United-US Equity Diversified Pool Cl W
Fonds mutuels
United-US Equity Growth Pool Cl W
Fonds mutuels
United-US Equity Small Cap Pool Cl W
Fonds mutuels
United-US Equity Value Pool Cl W
Fonds mutuels
Univar Canada Ltd. Pension
Caisse de retraite
Universal Energy Group Ltd.
Corporation
University of Calgary
Corporation
University of Moncton Pension Fund
Caisse de retraite
University Of St. Michael's College Pension
Caisse de retraite
Corporation
Caisse de retraite
commandite
Vecima Networks Inc.
Corporation
Vector Aerospace Corporation
Corporation
Caisse de retraite
VenGrowth Adv Life Sciences ClA SrA
Fonds mutuels
VenGrowth Invst Fund Inc. Cl A SrE
Fonds mutuels
Corporation
commandite
Corporation
commandite
Ville de Baie-Comeau Pension
Caisse de retraite
Ville de Blainville Pension
Caisse de retraite
Ville de Mirabel Pension
Caisse de retraite
Ville de Montréal, Arrondissement de Montréal-Nord
Caisse de retraite
Ville de Mont-Royal Pension
Caisse de retraite
Ville de Rosem•re Pension
Caisse de retraite
Ville de Sherbrooke Pension
Caisse de retraite
Volvo Motor Graders Limited Pension
Caisse de retraite
Wainbee Limited Pension
Caisse de retraite
commandite
Uranium Participation Corporation
USWA Local 1976 Pension
Vault Energy Trust
Vector Aerospace Pension
Verenex Energy Inc.
Vero Energy Inc.
Wajax Income Fund
34 of 35
Nom de l’entité
Wall Financial Corporation
Type d’entité
re
Corporation
Banque
commandite
Caisse de retraite
Western Canadian Coal Corp.
Corporation
Western Financial Group Inc.
Corporation
Caisse de retraite
commandite
Wilfrid Laurier University Pension
Caisse de retraite
Windsor Factory Supply Ltd. Pension
Caisse de retraite
Winpak Portion Packaging Ltd. Pension Fund
Caisse de retraite
Wolfden Resources Inc.
Corporation
Woodbine Entertainment Group
Corporation
Caisse de retraite
Workstream Inc.
Corporation
World Financial Split Corp.
Corporation
World Point Terminals Inc.
Corporation
Xceed Mortgage Corporation
Corporation
Caisse de retraite
Xstrata PLC
Corporation
Xtreme Coil Drilling Corp.
Corporation
Yamaha Motor Canada Ltd. Pension
Caisse de retraite
Yellow Pages Group Co. Pension
Caisse de retraite
commandite
YIELDPLUS Income Fund
commandite
YM BioSciences Inc.
Corporation
Zargon Energy Trust
commandite
Wausau Paper Corporation
Wellco Energy Services Trust
Wells Fargo Financial Corporation Canada Pension
Westminster Savings Credit Union Employee Pension
Woodbine Entertainment Group Pension
Xstrata Pension
35 of 35
Contreparties haussées au grade d'institutions agréées (nationales et étrangères)
Nom de l’entité
Type d’entité
re
AGF Trust Company
Alameda County Employees' Retirement Assoc.
Caisse de retraite
Caisse de retraite
Bank Sal Oppenheim Jr. & CIE (Schweiz) AG
Banque
California State Teachers' Retirement System
Caisse de retraite
Elk Valley Coal Corp. Pension Fund
Caisse de retraite
Highland Valley Copper Pension Fund
Caisse de retraite
Banque
Pacific & Western Bank of Canada
Banque
President's Choice Bank
Banque
Caisse de retraite
Rexel North America Inc. Pension Fund
Caisse de retraite
Sacramento County Employees' Retirement System
Caisse de retraite
Siemens Canada Limited Pension Fund
Caisse de retraite
Smith & Nephew Inc. Pension Fund
Caisse de retraite
Caisse de retraite
Caisse de retraite
AXA Insurance (Canada)
B.C. Credit Union Employees' Pension Plan
ICICI Bank Canada
Jevco Insurance Company
Public Service Alliance of Canada Pension Fund
RBC Travel Insurance Company
Sovereign General Insurance Company (The)
State Retirement and Pension System of Maryland
Steinbach Credit Union
University of California Retirement System
2007 Contreparties haussées au grade d'institutions agréées (nationales et étrangères)
1 of 1
Contreparties déclassées au grade de contreparties agréées (nationales et étrangères)
Nom de l’entité
Type d’entité Étrangère Explication
Anglo-Romanian Bank Ltd
Banque
La valeur nette est tombée de $164,087,732 à $137,130,724
Bank Hofmann AG
Banque
Certas Direct Insurance Company
Degussa Bank GMBH
Banque
La valeur nette est tombée de 173,977,560 à $102,035,983
Jyske Bank (Schweiz) AG
Banque
Obwaldner Kantonalbank
Banque
Volksbank Reutlingen EG
Banque
2007 Contreparties déclassées au grade de contreparties agréées (nationales et étrangères)
1 of 1
Contreparties retirées de la liste des IA/CA
Nom de l’entité
ABC Defined Benefit Pension Fund
Caisse de retraite
Aberdeen G7 Trust
Corporation
Aberdeen SCOTS Trust
Corporation
Accenture Business Services Pension
Fund
ACS Media Income Fund
Caisse de retraite
Corporation
Corporation
AGF American Growth
Agilerus Investment Management Ltd.
Pension Fund
AIC Advantage II Seg (100%)
Fonds mutuels
Caisse de retraite
Les plus récentes informations financières n’étaient pas
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
Reclassement du type d’institution de corporation à fiducie/société
en commandite
Changement de dénomination pour AGF American Growth Class
Fonds mutuels
disponibles.
Ne répond pas aux critères établis pour ce type d’institution
AIC Diversified Canada Seg (100%)
Fonds mutuels
AIC Value Seg (100%)
Fonds mutuels
AIC World Equity Seg (100%)
Fonds mutuels
AIM Trimark Core Canadian Balanced
Fonds mutuels
AIM Trimark Dialogue Growth & Income
Fonds mutuels
Alberta Municipal Financing Corporation
Société d’État
Alberta Treasury Branches
Société d’État
Changement de dénomination pour AIM Trimark Core Canadian
Balanced Class
Changement de dénomination pour AIM Trimsrk Dialogue Growth &
Income Portfolio
Changement de dénomination pour Alberta Capital Finance
Authority
Dédoublement. Voir ATB Financial
Alcatel Canada Inc.
Corporation
Alexis Nihon Real Estate Investment Trust
Corporation
Corporation
Allegro Aggressive Reg
Fonds mutuels
Allegro Conservative Portfolio
Fonds mutuels
Allegro Moderate Aggressive Portfolio
Fonds mutuels
Allegro Moderate Aggressive Registered
Fonds mutuels
Allegro Moderate Conservatives
Fonds mutuels
Allegro Moderate Portfolio
Fonds mutuels
Allied Domecq Spirits and Wine Pension
Fund
AltaGas Services Inc.
Caisse de retraite
Corporation
Altairis Offshore
Altamira High Interest Cash Performer
(US$)
Aluminerie Lauralco Inc. Pension Fund
Corporation
Fonds mutuels
Caisse de retraite
2007 Contreparties retirées de la liste des IA/CA
disponibles.
disponibles.
en commandite
Changement de dénomination pour Allegro Aggressive Canada
Focus Portfolio A
Changement de dénomination pour Allegro Conservative Portfolio A
Changement de dénomination pour Allegro Moderate Aggressive
Portfolio A
Changement de dénomination pour Allegro Mod Aggr Canada
Focus Pt A
Changement de dénomination pour Allegro Moderate
Conservatives A
Changement de dénomination pour Allegro Moderate Portfolio A
Aquisition par Pernod Ricard SA
disponibles.
disponibles.
disponibles.
disponibles.
1 of 23
Nom de l’entité
Anglican Church of Canada Pension Fund
Anglo Canada General Insurance
Company
ARC Energy Trust
Caisse de retraite
Corporation
Corporation
Asia Pacific Resources Ltd.
Corporation
Astral Communications Inc. Pension Fund
Caisse de retraite
disponibles.
Changement de dénomination pour AXA General Insurance
en commandite
en commandite
disponibles.
Changement de dénomination pour Astral Media Inc. Pension Plan
ATI Technologies Inc.
Corporation
Aquisition par AMD Inc.
Atlas Cold Storage Income Trust
Corporation
Atlas Energy Ltd.
Corporation
disponibles.
disponibles.
Fusion avec Sanofi-Synthelabo pour former Sanofi-Aventis
Aventis Pasteur Ltd. Pension Fund
Caisse de retraite
B.C. Bearing Engineers Limited Pension
Fund
B.C. Labourers' Pension Plan
Caisse de retraite
Banca Popolare di Sondrio SCARL
Banque
Banca Unione Di Credito (BUC)
Banque
disponibles.
disponibles.
Changement de dénomination pour Banca Popolare di Sondrio
Societa Coop. per Azioni
Aquisition par BSI SA
Banque Generale du Luxembourg SA
Banque
Changement de dénomination pour Fortis Banque Luxembourg SA
Banque IPPA & Associes SA
Banque
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
Dédoublement. Voir BCE Inc.CE Inc.
Caisse de retraite
Barclays Advantaged Equal Weighted
Income Fund
Barclays Advantaged S&P/TSX Income
Trust IndexFund
BDC Managed Future SN-7
Corporation
Fonds mutuels
BDC Managed Futures SN-8
Fonds mutuels
BDQ Balanced
Fonds mutuels
Corporation
Bell Canada
Bell Canada Pension Plan
Corporation
Caisse de retraite
Bell Nordiq Group Inc.
Corporation
Bell Nordiq Income Fund
Corporation
Bema Gold Corp
Corporation
Corporation
Bissett Bond Corporate Class
Fonds mutuels
Dédoublement. Voir BCE Inc. Pension Fund
disponibles.
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UpFHQWHVLQIRUPDWLRQVILQDQFLqUHVQƍpWDLHQWSDVGLVSRQLEOHV
Aquisition par Kinross Gold Corporation
en commandite
Changement de dénomination pour Bissett Bond Corporate Class A
BlackRock Ventures Inc.
Corporation
Aquisition par Shell Canada Limited
BNN Investments Ltd.
Corporation
disponibles.
2 of 23
Nom de l’entité
BNP Paribas Luxembourg
Banque
BNP Paribas Private Bank (Switzerland)
SA
Banque
Corporation
Corporation
Corporation
Corporation
Brandes Canadian Balanced
Fonds mutuels
Brascade Resources Inc.
Corporation
Corporation
Brock University Pension Fund
Caisse de retraite
Corporation
Brompton Equal Weight Oil & Gas Income
Fund
Brompton Stable Income Fund
Corporation
Corporation
Brooks-PRI Automation (Canada), Inc.
Corporation
Corporation
Corporation
disponibles.
Fusion à (au) BNP Paribas (Suisse) SA
en commandite
en commandite
en commandite
en commandite
Changement de dénomination pour Brandes Sionna Canadian
Balanced
Changement de dénomination pour Brascade Corporation
en commandite
disponibles.
en commandite
en commandite
La valeur nette ne répond pas aux critères établis pour une CA.
en commandite
disponibles.
en commandite
Changement de dénomination pour C.I. Portfolio Series Balanced
C.I. Canadian Balanced Portfolio
Fonds mutuels
C.I. Canadian Conservative Port
Fonds mutuels
C.I. Canadian Income
Fonds mutuels
C.I. Canadian Small Cap
Fonds mutuels
C.I. Explorer
Fonds mutuels
C.I. Global Balanced Portfolio
Fonds mutuels
C.I. Global Boomernomics Corp Class
Fonds mutuels
C.I. Global Boomernomics GIF-A
Fonds mutuels
C.I. Global Conservative Portfolio
Fonds mutuels
C.I. Global Growth Portfolio
Fonds mutuels
Changement de dénomination pour C.I. Portfolio Series
Conservative Balanced
Changement de dénomination pour C.I. Portfolio Series Growth
C.I. Global Segregated
Fonds mutuels
C.I. Harbour Foreign Equity Sector
Fonds mutuels
C.I. Harbour Gwth & Income Seg.
Fonds mutuels
disponibles.
C.I. Harbour Segregated
Fonds mutuels
Changement de dénomination pour C.I. Portfolio Series
Conservative
Changement de dénomination pour C.I. Portfolio Series Income
disponibles.
Changement de dénomination pour C.I. American Small
Companies
Changement de dénomination pour C.I. Portfolio Series Balanced
Growth
Changement de dénomination pour C.I. Global Balanced Corp
Class
Changement de dénomination pour C.I. Global Balanced GIF-A
3 of 23
Nom de l’entité
C.I. Signature Canadian GIF-A
Fonds mutuels
C.I. Signature High Income GIF
Fonds mutuels
Corporation
Calpine Power Income Fund
Corporation
disponibles.
disponibles.
en commandite
Aquisition par Harbert Management Corporation
Cambior Inc.
Corporation
Aquisition par IAMGOLD Corporation
Cambior Inc. Pension Fund
Caisse de retraite
Aquisition par IAMGOLD Corporation
Cambridge Shopping Centres Limited
Pension Fund
Camco Inc. Pension Fund
Caisse de retraite
disponibles.
disponibles.
Changement de dénomination pour Canada Life Flex European
Equity (Setanta)
Changement de dénomination pour Canada Life Flex Globe Equity
(Setanta)
Changement de dénomination pour Canada Life Balanced (AT)
Gens
Changement de dénomination pour Canada Life Cdn Equity (LK)
Gens
Changement de dénomination pour Canada Life Enhanc Div (LK)
Gens
Changement de dénomination pour Canada Life Fixed Inc (LK)
Gens
Changement de dénomination pour Canada Life Global Eq (S)
Gens
Changement de dénomination pour Canada Life Global Eq (AT)
Gens
Changement de dénomination pour Canada Life Managed (LK)
Gens
Changement de dénomination pour Canada Life Money Mkt (LK)
Gens
Changement de dénomination pour Canada Life Sm Cap Eq (BT)
Gens
Changement de dénomination pour Canada Life True North (F)
Gens
en commandite
disponibles.
en commandite
en commandite
Fusion à (au) Cdn Medical Discoveries Cl A Sr I
Caisse de retraite
Canada Life Flex European Equity (Lake)
Fonds mutuels
Canada Life Flex Globe Equity (Lake)
Fonds mutuels
Canada Life Gens Balanced (Trimark)
Fonds mutuels
Canada Life Gens Cdn Equity (Lake)
Fonds mutuels
Canada Life Gens Enhanced Div (Lake)
Fonds mutuels
Canada Life Gens Fixed Income (Lake)
Fonds mutuels
Canada Life Gens Global Eq (Setanta)
Fonds mutuels
Canada Life Gens Global Eq (Trimark)
Fonds mutuels
Canada Life Gens Managed (Lake)
Fonds mutuels
Canada Life Gens Money Market (Lake)
Fonds mutuels
Canada Life Gens Small Cap Eq (Biss)
Fonds mutuels
Canada Life Gens True North (Fid)
Fonds mutuels
Corporation
Canadian Commercial Workers Industry
Pension
Caisse de retraite
Corporation
Corporation
Canadian Medical Discoveries
Fonds mutuels
Corporation
Corporation
Canam Manac Group (The) Pension Fund
Caisse de retraite
Corporation
en commandite
en commandite
Changement de dénomination pour Canam Group Inc. Pension
en commandite
4 of 23
Nom de l’entité
Corporation
Capital City Savings and Credit Union Ltd.
Capital International - Global Equity
Coopérative de
crédit/Caisse
Fonds mutuels
Capital International - International Equity
Fonds mutuels
Capital International - U.S. Equity
Fonds mutuels
Capital International Large Company
Fonds mutuels
Capital U.S. Large Companies
Fonds mutuels
en commandite
Changement de dénomination pour Servus Credit Union
CDA Bond & Mortgage (Elantis)
Fonds mutuels
Changement de dénomination pour Capital International - Global
Equity A
Changement de dénomination pour Capital International International Equity A
Changement de dénomination pour Capital International - U.S.
Equity A
disponibles.
disponibles.
en commandite
Changement de dénomination pour CDA Bond & Mortgage (Fiera)
CDA Money Market (E)
Fonds mutuels
Changement de dénomination pour CDA Money Market (Fiera)
CCS Income Trust
Corporation
Centurion Energy International Inc.
Corporation
Corporation
CHUM Limited
Corporation
disponibles.
en commandite
Aquisition par CTVglobemedia Inc.
CIBC Canadian Imperial Equity
Fonds mutuels
Changement de dénomination pour CIBC Canadian Equity Value
CIBC Core Canadian Equity
Fonds mutuels
Changement de dénomination pour CIBC Canadian Equity
Corporation
Corporation
Citadel General Assurance Company
(The)
Citadel Multi-Sector Income Fund
Corporation
en commandite
en commandite
Cessation de ses activités le Aug 21, 2006
disponibles.
Clarica MVP U.S. Equity
Fonds mutuels
Clarica SF CI Cdn Balanced Port
Fonds mutuels
Clarica SF Premier CI Val Trust Corp.
Fonds mutuels
Clarica SF Summit Canadian Equity
Fonds mutuels
Changement de dénomination pour Clarica SF Port Series
Balanced
Changement de dénomination pour Clarica SF Premier CI Val Trust
Corp. Cl
Changement de dénomination pour Clarica SF CI Harbour
Clarington Money Market
Fonds mutuels
Changement de dénomination pour IA Money Market
Corporation
Clear Energy Inc.
Corporation
Corporation
Corporation
Concert Industries Limited
Corporation
Concordia Balanced
Fonds mutuels
en commandite
Fusion avec NAV Energy Trust pour former Sound Energy Trust
en commandite
en commandite
disponibles.
5 of 23
Nom de l’entité
Corporation
Conoco-Phillips Canada Ltd.
Caisse de retraite
Consumer's Waterheater Income Fund
(The)
Corporation
CoolBrands International Inc.
Corporation
Cooperative Federee de Quebec Pension
Fund
Co-Operators Fixed Income
Corporation
Caisse de retraite
en commandite
Changement de dénomination pour Conoco-Phillips Canada Ltd.
Pension Fund
en commandite
en commandite
Cornerstone Absolute Return Fund, LP
Fonds mutuels
Counsel Fixed Income Portfolio
Fonds mutuels
disponibles.
disponibles.
disponibles.
Changement de dénomination pour Counsel Fixed Income
Counsel Select America
Fonds mutuels
Covington - New Millenium Bal Sr IV
Fonds mutuels
Covington Venture Fund Inc. Sr I
Fonds mutuels
disponibles.
disponibles.
en commandite
disponibles.
en commandite
disponibles.
Fonds mutuels
CSL Group Inc. (The) Pension Fund
Corporation
Caisse de retraite
Dana Canada Inc. Pension Fund
Corporation
Caisse de retraite
Dana Corp.
Corporation
Corporation
Daylight Energy Trust
Corporation
Corporation
Deutsche Bank (Suisse) SA
Disciplined Leadership High Income
Banque
Fonds mutuels
Corporation
diversiTrust Income Plus Fund
Corporation
Dominion and Anglo Investment
Corporation Ltd.
Duke Energy Canada Exchangeco Inc.
Corporation
Corporation
Dundee Wealth Bank
Corporation
Banque
en commandite
Fusion avec Sequoia Oil & Gas Trust pour former Daylight
Resources Trust
en commandite
disponibles.
Changement de dénomination pour Lakeview Disp Leadership Hi
Inc A
en commandite
disponibles.
disponibles.
en commandite
Changement de dénomination pour Dundee Bank of Canada
Dynamic Canadian High Yield Bond I
Fonds mutuels
Changement de dénomination pour Dynamic High Yield Bond
Dynamic Corporate Bond
Fonds mutuels
Fusion à (au) Dynamic Wrld Convertible Debentures
6 of 23
Nom de l’entité
Dynamic Focus Plus American
Fonds mutuels
Fusion à (au) Dynamic Power American Growth
Dynamic Income
Fonds mutuels
Changement de dénomination pour Dynamic Canadian Bond Fund
Dynamic International Value
Fonds mutuels
Changement de dénomination pour Dynamic Global Value
Dynamic Power American Growth I
Fonds mutuels
Dynamic Protected Dividend Growth
Fonds mutuels
Dynamic Technology
Fonds mutuels
disponibles.
Changement de dénomination pour Dynamic Protected Dividend
Value
Fusion à (au) Dynamic Power American Growth
Corporation
Empire Asset Allocation
Fonds mutuels
Empire Balanced
Fonds mutuels
en commandite
disponibles.
disponibles.
Changement de dénomination pour Empire Asset Allocation - Class
A
Changement de dénomination pour Empire Balanced - Class A
EGI Canada Corporation
Corporation
Electrolux Aktiebolaget (AB)
Corporation
Empire Bond
Fonds mutuels
Changement de dénomination pour Empire Bond - Class A
Empire Dividend Growth Fund
Fonds mutuels
Changement de dénomination pour Empire Bond - Class A
Empire Elite Equity
Fonds mutuels
Changement de dénomination pour Empire Elite Equity - Class A
Empire Equity Growth
Fonds mutuels
Changement de dénomination pour Empire Equity Growth #3
Empire Global Equity
Fonds mutuels
Changement de dénomination pour Empire Global Equity - Class A
Empire International Equity
Fonds mutuels
Empire Money Market
Fonds mutuels
Changement de dénomination pour Empire International Equity Class A
Changement de dénomination pour Empire Money Market - Class A
Empire Small Capital Equity
Fonds mutuels
Empire US Equity Index
Fonds mutuels
Corporation
Enerflex Systems Ltd.
Corporation
Corporation
Corporation
Corporation
Corporation
EPCOR Power L.P.
Corporation
Equitable Life Seg. Common Stock
Fonds mutuels
Esprit Energy Trust
Euclid-Hitachi Heavy Equipment Ltd.
Pension Fund
Corporation
Caisse de retraite
Changement de dénomination pour Empire Small Capital Equity Class A
Changement de dénomination pour Empire US Equity Index - Class
A
en commandite
disponibles.
en commandite
en commandite
en commandite
en commandite
en commandite
Fusion à (au) Pengrowth Energy Trust
disponibles.
7 of 23
Nom de l’entité
EuroZinc Mining Corporation
Exeltor Inc. Pension Fund
Corporation
Caisse de retraite
Extendicare Inc.
Corporation
Faircourt Split Seven Trust
Corporation
Fairmont Hotels and Resorts Inc.
Corporation
Fairmont Hotels and Resorts Pension
Fund
Falconbridge Limited
Caisse de retraite
Falconbridge Ltd. Pension Fund
Caisse de retraite
FCI Canada Pension Fund
Caisse de retraite
Corporation
Ferique International
Fonds mutuels
Fidelity Canadian Asset Allocation T
Fonds mutuels
Fidelity Canadian Balance-T
Fonds mutuels
Corporation
First Ontario LSIF
Fonds mutuels
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
Aquisition par Xstrata plc
disponibles.
disponibles.
Changement de dénomination pour Ferique World
Changement de dénomination pour Fidelity Canadian Asset
Allocation T8
Changement de dénomination pour Fidelity Canadian Balance-T8
en commandite
Fusion à (au) GrowthWorks Canadian Fund Ltd.
First Premium Income Trust
Corporation
First Premium U.S. Income Trust
Corporation
disponibles.
Changement de dénomination pour First Horizon National
Corporation
en commandite
en commandite
disponibles.
disponibles.
First Tennessee National Corporation
Banque
Flaherty & Crumrine Inv. Grade Fixed Inc.
Fund
Focus Energy Trust
Fonds Des Professionnels Du Que. Inc.
Pension
Fonds D'Investissement REA
Corporation
Corporation
Caisse de retraite
Fonds mutuels
Ford Motor Company
Ford Motor Company of Canada Ltd.
Pension Fund
Corporation
Caisse de retraite
Corporation
Formula Growth Fund
Fonds mutuels
Franklin Flex Cap Growth CC
Fonds mutuels
Corporation
Gates Canada Inc. Pension Fund
Caisse de retraite
Gencorp Canada Inc. Pension Fund
Caisse de retraite
General Motors Corporation
Corporation
disponibles.
en commandite
disponibles.
en commandite
disponibles.
disponibles.
8 of 23
Nom de l’entité
General Paint Limited Pension Fund
Caisse de retraite
GGOF Canadian Balanced
Fonds mutuels
GGOF Canadian High Yield Bond Mutual
Fonds mutuels
GGOF Canadian Large Capital Value
Fonds mutuels
GGOF RSP Global Bond Mutual
Fonds mutuels
Corporation
Glamis Gold Limited
Corporation
GLP NT Corporation
Corporation
Golden West Financial Corp.
Great Atlantic & Pacific Co. of Can.
Pension Fund
Great Eastern Corporation Limited (The)
Banque
Caisse de retraite
Corporation
Corporation
Corporation
Great-West Life Int'l Opportunity (F) DSC
Fonds mutuels
Great-West Life N. A. Equity (B) DSC
Fonds mutuels
Greenfield Commercial Credit (Canada)
Inc.
GSI Lumonics
Corporation
GSW Inc.
Corporation
Corporation
Hapag-Lloyd
Corporation
Corporation
Corporation
Harris National Association
Banque
Harris Steel Group Inc.
Corporation
Hartford Growth & Income B
Fonds mutuels
Corporation
Havana International Bank Ltd.
Hercules Incorporated Pension Fund
Banque
Caisse de retraite
Highstreet Canadian Index Bond
Horizons Mondiale Hedge
Fonds mutuels
Corporation
Fonds mutuels
disponibles.
Changement de dénomination pour GGOF Canadian Balanced
Mutual
Changement de dénomination pour GGOF High Yield Bond Mutual
Changement de dénomination pour GGOF Canadian Large Cap
Equity Mutual
Changement de dénomination pour GGOF Global Bond Fund
Mutual
en commandite
Aquisition par Goldcorp Inc.
disponibles.
Fusion à (au) Wachovia Corporation
disponibles.
en commandite
en commandite
Changement de dénomination pour Great-West Life Canadian
Equity (B) DSC
disponibles.
Changement de dénomination pour GSI Group Inc.
disponibles.
en commandite
disponibles.
en commandite
disponibles.
Aquisition par Nucor Corporation
Changement de dénomination pour Hartford Canadian Dividend
Growth B
en commandite
Changement de dénomination pour Havin Bank Ltd.
disponibles.
disponibles.
en commandite
Changement de dénomination pour Horizons Mondiale
9 of 23
Nom de l’entité
Hotel Employees & Rest. Emp. Union Loc.
75 Pension
HSBC Trinkaus & Burkhardt KGAA
Caisse de retraite
Banque
Hudson's Bay Company
Corporation
Hummingbird Limited
Corporation
Huntingdon REIT
Corporation
Hydro Ottawa Holding Inc.
Corporation
I.T.T. Industries Inc.
Corporation
disponibles.
Changement de dénomination pour HSBC Trinkaus & Burkhardt
AG
disponibles.
Aquisition par Open Text Corporation
en commandite
disponibles.
Changement de dénomination pour ITT Corporation
IG AGF Canadian Balance
Fonds mutuels
Changement de dénomination pour IG AGF Canadian Balance A
IG AGF Canadian Diversified Growth
Fonds mutuels
IG AGF Canadian Growth
Fonds mutuels
Changement de dénomination pour IG AGF Canadian Diversified
Growth A
Changement de dénomination pour IG AGF Canadian Growth A
IG AGF International Bond
Fonds mutuels
Fusion à (au) Investors Global Bond
IG AGF International Equity
Fonds mutuels
Changement de dénomination pour IG AGF International Equity A
IG AGF U.S. Growth
Fonds mutuels
Changement de dénomination pour IG AGF U.S. Growth A
IG Beutel Goodman Canadian Balanced
Fonds mutuels
IG Beutel Goodman Canadian Equity
Fonds mutuels
IG Beutel Goodman Canadian Small Cap
Fonds mutuels
IG Goldman Sachs US Equity
Fonds mutuels
Changement de dénomination pour IG Beutel Goodman Canadian
Balanced A
Equity A
Small Cap C
Changement de dénomination pour IG Goldman Sachs US Equity A
IG Mackenzie Ivy European
Fonds mutuels
Changement de dénomination pour IG Mackenzie Ivy European A
IG Mackenzie Maxxum Dividend
Fonds mutuels
IG Mackenzie Select Managers Cda
Fonds mutuels
IG Mackenzie Universal Emerg Mkt
Fonds mutuels
IG Mackenzie Universal Global Future
Fonds mutuels
IG Mackenzie Universal US Growth
Leaders
IG Templeton International Equity
Fonds mutuels
IG Templeton World Allocation
Fonds mutuels
disponibles.
Changement de dénomination pour IG Mackenzie Select Managers
Cda A
Changement de dénomination pour IG Mackenzie Universal Emerg
Mkt Cl A
Changement de dénomination pour IG Mackenzie Universal Global
Future A
Changement de dénomination pour IG Mackenzie Universal US
Growth Leaders A
Changement de dénomination pour IG Templeton International
Equity A
Changement de dénomination pour IG Templeton World Allocation
A
Aquisition par Companhia Vale do Rio Doce
INCO Limited
ING Bank (France) SA
Fonds mutuels
Corporation
Banque
Corporation
Corporation
Inter Pipeline Fund
Corporation
disponibles.
en commandite
en commandite
en commandite
10 of 23
Nom de l’entité
Inter-City Products Corporation Pension
Fund
International Commercial Bank of Cathay
(CDA)
International Multifoods Corporation
Caisse de retraite
International Union of Elevator Const.
Pension
Intier Automotive Inc.
Caisse de retraite
Banque
Corporation
disponibles.
disponibles.
Aquisition par The J. M. Smucker Company
Investors Canadian Balanced
Fonds mutuels
disponibles.
(OOHHVWGHYHQXHXQHVRFLpWpIHUPpHOHHWVHVSOXVUpFHQWHV
LQIRUPDWLRQVILQDQFLqUHVQƍpWDLHQWSDVGLVSRQLEOHV
Changement de dénomination pour Investors Canadian Balanced A
Investors Canadian Equity
Fonds mutuels
Changement de dénomination pour Investors Canadian Equity A
Investors Canadian Large Cap Value
Fonds mutuels
Investors Canadian Natural Resource
Fonds mutuels
Investors Canadian Small Capital
Fonds mutuels
Investors Canadian Small-Cap Growth
Fonds mutuels
Investors Dividend
Fonds mutuels
Changement de dénomination pour Investors Canadian Large Cap
Value A
Changement de dénomination pour Investors Canadian Natural
Resource A
Changement de dénomination pour Investors Canadian Small
Capital A
Changement de dénomination pour Investors Canadian Small-Cap
Growth A
Changement de dénomination pour Investors Dividend A
Investors Euro Mid-Cap Equity
Fonds mutuels
Investors European Equity
Fonds mutuels
Changement de dénomination pour Investors Euro Mid-Cap Equity
A
Changement de dénomination pour Investors European Equity A
Investors Global
Fonds mutuels
Changement de dénomination pour Investors Global A
Investors Global Sci & Tech
Fonds mutuels
Changement de dénomination pour Investors Global Sci & Tech A
Investors Group Inc.
Corporation
Corporation
disponibles.
Changement de dénomination pour Investors Growth Plus Portfolio
A
Changement de dénomination pour Investors Growth Portfolio A
Investors Growth Plus Portfolio
Fonds mutuels
Investors Growth Portfolio
Fonds mutuels
Investors Income Plus Portfolio
Fonds mutuels
Investors Japanese Equity
Fonds mutuels
Changement de dénomination pour Investors Income Plus Portfolio
A
Changement de dénomination pour Investors Japanese Equity A
Investors Mergers & Acquisit.
Fonds mutuels
Changement de dénomination pour Investors Mergers & Acquisit. A
Investors Mortgage
Fonds mutuels
Investors Mutual of Canada
Fonds mutuels
Changement de dénomination pour Investors Mortgage & Short
Term Inc
Changement de dénomination pour Investors Mutual of Canada A
Investors North American Equity
Fonds mutuels
Investors Pacific International
Fonds mutuels
Changement de dénomination pour Investors North American
Equity A
Changement de dénomination pour Investors Pacific International A
Investors Quebec Enterprise
Fonds mutuels
Changement de dénomination pour Investors Quebec Enterprise A
Investors Real Property
Fonds mutuels
Changement de dénomination pour Investors Real Property A
Investors Retirement Growth Portfolio
Fonds mutuels
Investors Retirement High Growth
Fonds mutuels
Changement de dénomination pour Investors Retirement Growth
Portfolio A
Changement de dénomination pour Investors Retirement High
Growth Portfolio A
11 of 23
Nom de l’entité
Investors Retirement Plus Portfolio
Fonds mutuels
Investors Summa
Fonds mutuels
Investors Tact Asset Allocation
Fonds mutuels
Investors U.S. Large Cap Growth
Fonds mutuels
Investors U.S. Large Cap Value
Fonds mutuels
Investors U.S. Opportunities
Fonds mutuels
Investors US Large Capital VL Class
Fonds mutuels
Investors World Growth Portfolio
Fonds mutuels
Corporation
J.P. Morgan Chase Bank
Banque
Kanto Auto Works Ltd.
Corporation
KCP Income Fund
Corporation
Kerr-Mcgee Corporation
Corporation
Ketch Resources Trust
Corporation
Corporation
Kimberly-Clark Inc. & Kimberly-Clark
Forest Prod.
Kirin Brewery Co. Ltd.
Caisse de retraite
Corporation
Corporation
Ladbrokes plc
Corporation
Lafarge Corporation
Corporation
Lafarge North America Inc.
Corporation
Landesbank Berlin Girozentrale
Lear Corporation Canada Limited Pension
Fund
Legacy Hotels Real Estate Investment
Trust
Legg Mason Accufund
Banque
Caisse de retraite
Changement de dénomination pour Investors Retirement Plus
Portfolio A
Changement de dénomination pour Investors Summa A
Changement de dénomination pour Investors Tact Asset Allocation
A
Changement de dénomination pour Investors U.S. Large Cap
Growth A
Changement de dénomination pour Investors U.S. Large Cap Value
A
Changement de dénomination pour Investors U.S. Opportunities A
Changement de dénomination pour Investors US Large Capital VL
Class A
Changement de dénomination pour Investors World Growth
Portfolio A
en commandite
Changement de dénomination pour JPMorgan Chase Bank
National Association
disponibles.
en commandite
Aquisition par Anadarko Petroleum Corporation
disponibles.
en commandite
disponibles.
disponibles.
en commandite
disponibles.
disponibles.
Changement de dénomination pour Landes Berlin AG
Fonds mutuels
disponibles.
en commandite
Legg Mason Funds y a mis fin le September 25, 2006
Legg Mason Batterymarch US Equity
Fonds mutuels
Legg Mason Canadian Active Bond
Fonds mutuels
Legg Mason Canadian Core Equity
Fonds mutuels
Legg Mason Canadian Index Plus Bond
Fonds mutuels
Legg Mason Canadian Small Cap
Fonds mutuels
Corporation
12 of 23
Nom de l’entité
Legg Mason Diversifund
Fonds mutuels
Legg Mason International Equity
Fonds mutuels
Legg Mason North Amercian Equity
Fonds mutuels
Legg Mason T-Plus
Fonds mutuels
Legg Mason US Value
Fonds mutuels
Leith Wheeler Canadian Equity
Fonds mutuels
London Life Balanced Growth
Fonds mutuels
London Life Bond (LLIM)
Fonds mutuels
Changement de dénomination pour Leith Wheeler Canadian Equity
B
Changement de dénomination pour London Life Balanced Growth
(LC)
Changement de dénomination pour London Life Bond (LC)
London Life Canadian Equity (LLIM)
Fonds mutuels
London Life Diversified (LLIM)
Fonds mutuels
Changement de dénomination pour London Life Canadian Equity
(LC)
Changement de dénomination pour London Life Diversified (LC)
London Life Dividend (LLIM)
Fonds mutuels
Changement de dénomination pour London Life Dividend (LC)
London Life European Equity
Fonds mutuels
London Life Fixed Income (M)
Fonds mutuels
London Life Income (LLIM)
Fonds mutuels
Changement de dénomination pour London Life European Equity
(Setanta)
disponibles.
Changement de dénomination pour London Life Income (LC)
London Life International Equity (F)
Fonds mutuels
London Life Money Market (LLIM)
Fonds mutuels
Changement de dénomination pour London Life International Equity
(JPM)
Changement de dénomination pour London Life Money Market (LC)
London Life Mortgage (LLIM)
Fonds mutuels
Changement de dénomination pour London Life Mortgage (LC)
London Life North America Equity (BG)
Fonds mutuels
London Merchant Securities PLC
Corporation
MAAX Inc.
Corporation
Changement de dénomination pour London Life Canadian Equity
(BG)
Fusion avec Derwent Valley Holdings pour former Derwent London
PLC
Mackenzie Cundill Value Capital Class
Fonds mutuels
Changement de dénomination pour Mackenzie Cundill Value Class
Mackenzie Ivy Canadian Capital Class
Fonds mutuels
Changement de dénomination pour Mackenzie Ivy Canadian Class
Mackenzie Ivy Foreign Equity Capital
Class
Mackenzie Maxxum Income
Fonds mutuels
Mackenzie Select Managers
Fonds mutuels
Changement de dénomination pour Mackenzie Ivy Foreign Equity
Class
disponibles.
Changement de dénomination pour Mackenzie Focus
Mackenzie Select Managers Capital Class
Fonds mutuels
Changement de dénomination pour Mackenzie Focus Class
Mackenzie Select Managers Cda
Fonds mutuels
Changement de dénomination pour Mackenzie Focus Canada
Mackenzie Select Managers Cda M
Fonds mutuels
Changement de dénomination pour Mackenzie Focus Canada M
Mackenzie Sentinel Canada Equity
Fonds mutuels
Mackenzie Sentinel Cdn Mgd Yield Cap Cl
Fonds mutuels
Mackenzie Sentinel High Income
Fonds mutuels
disponibles.
Changement de dénomination pour Mackenzie Sen Cdn Mgd Yield
Class
Fusion à (au) Mackenzie Sentinel Divers Income
Fonds mutuels
13 of 23
Nom de l’entité
Mackenzie Sentinel Mortgage
Fonds mutuels
Mackenzie Sentinel Short Term Bond
Fonds mutuels
Opportunities Ca. Cl.
Mackenzie Universal Future
Fonds mutuels
Mackenzie Universal U.S. Blue Chip
Fonds mutuels
Mackenzie Universal U.S. Emerging
Growth
Mackenzie Universal World Resource
Capital Class
Mackenzie Universal World Science &
Tech. Ca. Cl.
Macquarie Power & Infrastructure Income
Fund
Manitoba Public Insurance Corp. (The)
Pension
Manitoba Teachers' Retirement
Allowances Fund
Maple Financial Group Inc.
Fonds mutuels
Marine Workers Pension Plan
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Caisse de retraite
Caisse de retraite
Corporation
Caisse de retraite
Maritime Life Aggregate Equity "A & C"
Fonds mutuels
Maritime Life Assurance (The) Pension
Fund
Maritime Life Balanced "A&C"
Caisse de retraite
Fonds mutuels
Maritime Life Balanced "B"
Fonds mutuels
Maritime Life Canadian Equity "A & C"
Fonds mutuels
Maritime Life Canadian Equity "B"
Fonds mutuels
Maritime Life Discovery B
Fonds mutuels
Maritime Life Dividend Income "A"
Fonds mutuels
Maritime Life Dividend Income "B"
Fonds mutuels
Maritime Life Dividend Income "C"
Fonds mutuels
Maritime Life Growth "A&C"
Fonds mutuels
Maritime Life Growth "B"
Fonds mutuels
Maritime Life S&P 500 "A & C"
Fonds mutuels
Maritime Life S&P 500 "B"
Fonds mutuels
Marquis Enhanced Canadian Equity Pool
Fonds mutuels
Marquis Global Equity Pool
Fonds mutuels
Changement de dénomination pour Mackenzie Sentinel Short-Term
Income
Fusion à (au) Mackenzie Sentinel Short-Term Income
Changement de dénomination pour Mackenzie Universal European
Opportunities Class
Fusion à (au) Mackenzie Univ NA Growth Class
Changement de dénomination pour Mackenzie Universal U.S. Blue
Chip Class
Changement de dénomination pour Mackenzie Universal U.S.
Emerging Growth Class
Changement de dénomination pour Mackenzie Universal World
Resource Class
Changement de dénomination pour Mackenzie Universal World
Science & Tech. Class
en commandite
disponibles.
disponibles.
disponibles.
disponibles.
Changement de dénomination pour Maritime Life Aggressive Equity
A&C
Fusion à (au) Manulife Financial Corporation
Changement de dénomination pour Maritime Life Balanced
"A&C" (closed)
Changement de dénomination pour Maritime Life Balanced
"B" (closed)
Changement de dénomination pour Maritime Life Canadian Equity
"A & C" (closed)
Changement de dénomination pour Maritime Life Canadian Equity
"B" (closed)
Changement de dénomination pour Maritime Life Dividend Income
"A" (closed)
"B" (closed)
"C" (closed)
disponibles.
Changement de dénomination pour Maritime Life Growth
"B" (closed)
Changement de dénomination pour Maritime Life S&P 500 Ind US$
A&C (closed)
Changement de dénomination pour Maritime Life S&P 500 Ind US$
B (closed)
Changement de dénomination pour Marquis Enhanced Canadian
Equity Pool - C
Changement de dénomination pour Marquis Global Equity Pool - C
14 of 23
Nom de l’entité
Maverick Tube (Canada) Inc.
Corporation
Aquisition par Tenaris S.A.
MCAP Inc.
Changement de dénomination pour MCAN Mortgage Corporation
McCarthy Tetrault Pension Fund
Caisse de retraite
disponibles.
Changement de dénomination pour Mega Brands Inc.
Mega Bloks Inc.
Corporation
Millennia III MB Balanced Growth
Fonds mutuels
Millennium Partners L.P.
Corporation
MINT Income
Fonds mutuels
Mitsui Mining Co. Ltd.
Corporation
MLI AIM Canadian Premiere CI GIF
Fonds mutuels
MLI AIM Canadian Premiere CI GIFe
Fonds mutuels
MLI C.I. Harbour Growth & Income GIFe
Fonds mutuels
MLI E&P Monthly High Income GIFe
Fonds mutuels
MLI E&P Sector Rotation GIFe
Fonds mutuels
MLI Growth Asset Allocation GIFe 1
Fonds mutuels
MLI Trimark Select Canadian Growth
GIFe
MLI Trimark Select Growth GIFe
Fonds mutuels
Fonds mutuels
Montreal Urban Community Transit
Comm. Pension
Caisse de retraite
Motorola Canada Limited Pension Fund
Caisse de retraite
Corporation
Corporation
Corporation
MYDAS Fund
Corporation
NAL Oil & Gas Trust
Corporation
National Bank Fidelity International
Portfolio
National Bank Protected Growth Balanced
National Life of Canada Pension Fund
Fonds mutuels
Fonds mutuels
Caisse de retraite
Changement de dénomination pour Millennia III MB Balanced
Growth 3
disponibles.
disponibles.
Changement de dénomination pour MLI AIM Canadian Premiere CI
GIF 1
Changement de dénomination pour MLI AIM Canadian Premiere CI
GIFe 1
Changement de dénomination pour MLI C.I. Harbour Growth &
Income GIFe 1
Changement de dénomination pour MLI E&P Monthly High Income
GIFe 1
Changement de dénomination pour MLI E&P Sector Rotation GIFe
1
disponibles.
Changement de dénomination pour MLI Trimark Select Canadian
Growth GIFe 1
Changement de dénomination pour MLI Trimark Select Growth
GIFe 1
Changement de dénomination pour Montreal Transit Corporation
Pension
en commandite
disponibles.
en commandite
en commandite
disponibles.
en commandite
Changement de dénomination pour National Bank Fidelity Global
Portfolio
Fusion à (au) Industrial Alliance
NAV Energy Trust
Corporation
Fusion avec Clear Energy Inc. pour former Sound Energy Trust
NCE Petrofund
Corporation
Fusion à (au) Penn West Energy
Nestle Canada Inc. Pension Fund
Caisse de retraite
Nevsun Resources Ltd.
Corporation
disponibles.
15 of 23
Nom de l’entité
New Generation Biotech Equity
Fonds mutuels
Newalta Income Fund
Corporation
Corporation
Nichiro Corp.
Corporation
Nipissing University Pension Fund
Caisse de retraite
Nippon Denko Co. Ltd.
Corporation
NL R-M Balanced
Fonds mutuels
NL R-M Equities
Fonds mutuels
NL R-M Fixed Income
Fonds mutuels
NL R-M Global Equities
Fonds mutuels
Noranda Income Fund
Corporation
North Pole Capital Master Fund
Corporation
Corporation
Northern Bank Limited
Banque
Northern Property Real Estate Investment
Trust
Corporation
Corporation
Northwest Foreign Equity
Nova Scotia Public Service Pension Fund
Fonds mutuels
Caisse de retraite
disponibles.
en commandite
en commandite
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
en commandite
disponibles.
en commandite
Aquisition par Danske Bank Group
en commandite
en commandite
Changement de dénomination pour Northwest Global Equity
NQL Energy Services Inc.
Corporation
disponibles.
Aquisition par National Oilwell Varco Inc.
OccuLogix Inc.
Corporation
Oceanex Income Fund
Corporation
Ontario Teachers Federation Staff
Pension Plan
Caisse de retraite
Oxford Development Group Inc. Pension
Fund
Pan-Ocean Energy Corporation Limited
Caisse de retraite
Corporation
Corporation
en commandite
disponibles.
Aquisition par Addax Petroleum Corporation
Corporation
Corporation
Corporation
Penn West Petroleum Limited
Corporation
en commandite
en commandite
en commandite
Changement de dénomination pour Penn West Energy Trust
Persona Inc.
Corporation
Aquisition par Canadian Cable Acquisition Company Inc.
16 of 23
Nom de l’entité
Petrofund Energy Trust
Corporation
Fusion à (au) Penn West Energy Trust
Peugeot Citroen S.A.
Corporation
Peyto Energy Trust
Corporation
disponibles.
en commandite
Changement de dénomination pour Phillips Hager & North Can.
Equ. Plus Pension Tr. A
Phillips, Hager & North Ltd. y a mis fin le September 20, 2006
Phillips Hager & North Can. Equ. Plus
Pension Tr.
Phillips Hager & North Global Equity RSPA
Phillips Hager & North U.S. Growth
Fonds mutuels
Phillips Hager & North U.S. Money Market
-A (US$)
Phillips Hager & North Vintage
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Placer Dome Inc. Pension Fund
Corporation
Caisse de retraite
Point North Energy Ltd.
Port of St. John Employers Association
Pension
Powell Equipment Limited Pension Fund
Corporation
Caisse de retraite
Caisse de retraite
Prairie Schooner Petroleum Ltd.
Precision Drilling Corporation Pension
Fund
Premark Canada Inc. Pension Fund
Corporation
Caisse de retraite
Changement de dénomination pour Phillips Hager & North U.S.
Growth-A
Changement de dénomination pour Phillips Hager & North U.S.
Money Market-A
Changement de dénomination pour Phillips Hager & North VintageA
en commandite
Aquisition par Barrick Gold Corporation
disponibles.
disponibles.
disponibles.
Aquisition par True Energy Trust
Primaris Retail Real Estate Investment
Trust
Primerica Aggressive Growth International
Primerica Aggressive Growth-Canadian
Fonds mutuels
disponibles.
disponibles.
disponibles.
disponibles.
disponibles.
en commandite
Fusion à (au) Primerica Aggressive Growth-Canadian
Fonds mutuels
Changement de dénomination pour Primerica Aggressive Growth
Primerica Balanced - Canadian
Fonds mutuels
Changement de dénomination pour Primerica Conservative Growth
Primerica Conservative-Canadian
Fonds mutuels
Fusion à (au) Primerica Balanced – Canadian
Primerica Growth - Canadian
Fonds mutuels
Changement de dénomination pour Primerica Moderate Growth
Primerica Growth - International
Fonds mutuels
Fusion à (au) Primerica Growth – Canadian
Primerica High Growth - International
Fonds mutuels
Fusion à (au) Primerica High Growth – Canadian
Primerica High Growth -Canadian
Fonds mutuels
Changement de dénomination pour Primerica Growth
Caisse de retraite
Premium Brands Inc.
Corporation
Presse Ltee (La) Pension Fund
Caisse de retraite
Price Limited Pension Fund
Caisse de retraite
Prince Albert Credit Union
Corporation
Corporation
Coopérative de
crédit/Caisse
en commandite
Fusion avec Conexus, Heartland and Moosomin pour former
17 of 23
Nom de l’entité
Corporation
Pro-AMS Trust
Procor Limited Pension Fund
Fonds mutuels
Caisse de retraite
Corporation
Corporation
Quadrus Canadian Equity Growth
Fonds mutuels
Quadrus Dividend (MX)
Fonds mutuels
Quaker Oats Co. of Canada Ltd (The)
Pension Fund
Quebec Pension Plan of Elected
Municipal Office
Quebec Professionals International Equity
Caisse de retraite
Caisse de retraite
Fonds mutuels
en commandite
disponibles.
disponibles.
en commandite
en commandite
disponibles.
disponibles.
disponibles.
disponibles.
Changement de dénomination pour Quebec Professionals Global
Equity
Changement de dénomination pour IA Bond
R Bond
Fonds mutuels
R Canadian Equity
Fonds mutuels
R Dividend Fund
Fonds mutuels
R Life & Health
Fonds mutuels
RBC Canadian Balanced
Fonds mutuels
RBC Canadian Growth
Fonds mutuels
disponibles.
Changement de dénomination pour RBC North American Growth
RBC Canadian Value
Fonds mutuels
Changement de dénomination pour RBC North American Value
RBC Dividend Fund
Fonds mutuels
Changement de dénomination pour RBC Canadian Dividend
RBC Energy
Fonds mutuels
Changement de dénomination pour RBC Global Energy
RBC Global Balanced
Fonds mutuels
Fusion à (au) RBC Balanced Growth
RBC Global Education
Fonds mutuels
Fusion à (au) RBC Target 2015 Education Fund
RBC International RSP Index
Fonds mutuels
RBC Precious Metal
Fonds mutuels
Changement de dénomination pour RBC International Index
Currency Neutral
Changement de dénomination pour RBC Global Precious Metals
RBC US RSP Index
Fonds mutuels
Renaissance Canadian Dividend
Fonds mutuels
Renaissance Canadian Income Trust
Fonds mutuels
Renaissance U.S. Basic Value
Fonds mutuels
Changement de dénomination pour RBC U.S. Index Currency
Neutral
disponibles.
Changement de dénomination pour Renaissance Canadian Monthly
Income
Changement de dénomination pour Renaissance U.S. Equity Value
Resolute Growth
Fonds mutuels
Resolute Funds Limited y a mis fin le June 2, 2006
disponibles.
disponibles.
Fusion à (au) Clarington Global Equity
Retirement Residences REIT
Corporation
Aquisition par Public Sector Pension Investment Board
Retrocom Mid-Market REIT
Corporation
18 of 23
Nom de l’entité
Corporation
Corporation
Royal Capital Management Corp
Corporation
Royal Group Technologies Limited
Corporation
Royal Host Real Estate Investment Trust
Corporation
en commandite
en commandite
disponibles.
disponibles.
Royal LePage Franchise Services Fund
Corporation
Russell Corp.
Corporation
Aquisition par Fruit of the Loom Ltd.
Samson Bulair/Deloitte & Touche
Caisse de retraite
Sanofi-Synthelabo Canada Inc. Pension
Fund
Saskatoon Credit Union
Caisse de retraite
SCITI Trust
Coopérative de
crédit/Caisse
Corporation
Scotia Premium T-Bill $100M-$250M
Fonds mutuels
Scotia Total Return
Fonds mutuels
Scotsburn Co-Operative Services Limited
Pension
Sears Canada Bank
Caisse de retraite
Banque
Sears, Roebuck & Co.
SED Systems Pension Fund
Corporation
Caisse de retraite
SEI International Synthetic
Fonds mutuels
Corporation
Sequoia Oil & Gas Trust
Corporation
SFK Pulp Fund
Corporation
Shepherd Investment International Ltd
Corporation
Corporation
disponibles.
Fusion avec Aventis pour former Sanofi-Aventis
Fusion avec Langham Credit Union and Shellbrook Credit Union
pour former Firstsask Credit Union
en commandite
disponibles.
Changement de dénomination pour Scotia Canadian Tactical Asset
All
disponibles.
disponibles.
Fusion avec Kmart Holdings Corporation pour former Sears
Holdings Corporation
disponibles.
Changement de dénomination pour SEI International Synthetic - O
Sico Inc.
Corporation
en commandite
Fusion avec Daylight Energy Trust pour former Daylight Resources
Trust
en commandite
disponibles.
en commandite
disponibles.
Aquisition par Akzo Nobel NV
Sixty Split Corp.
Corporation
Corporation
Sleeman Breweries Ltd.
Corporation
en commandite
Aquisition par Sapporo Holdings Ltd.
Corporation
Shinwa Bank Ltd. (The)
Banque
en commandite
19 of 23
Nom de l’entité
Solectron Global Services Canada Inc.
Corporation
Somerset Entertainment Income Fund
Corporation
Spar Aerospace Ltd. Pension Fund
Caisse de retraite
SPB Canada Inc. Pension Fund
Caisse de retraite
SSGA MSCI EAFE Index Fund
St. Paul Guarantee Insurance Company
St. Willibrord Community Credit Union
Limited
Standard Life Investments Inc. Pension
Fund
Stark Trading
Fonds mutuels
Coopérative de
crédit/Caisse
Caisse de retraite
Corporation
Stelco Inc.
Corporation
Stone & Co. Flagship Global Growth
Fonds mutuels
disponibles.
disponibles.
disponibles.
disponibles.
Changement de dénomination pour Travelers Guarantee Company
of Canada
Changement de dénomination pour Libro Credit Union
disponibles.
disponibles.
Symmetry Canadian Stock
Fonds mutuels
Symmetry EAFE Stock Capital Class
Fonds mutuels
Symmetry US Stock Capital Class
Fonds mutuels
Synergy Canadian Class
Fonds mutuels
Synergy Canadian Style Management
Class
Synergy Extreme Canadian Equity
Fonds mutuels
Synergy Global Style Management Class
Fonds mutuels
Synergy Globle Class
Fonds mutuels
TD AmeriGrowth RSP
Fonds mutuels
Changement de dénomination pour Stone & Co. Flagship Global
Growth A
en commandite
disponibles.
disponibles.
en commandite
en commandite
disponibles.
disponibles.
disponibles.
disponibles.
Changement de dénomination pour Synergy Canadian Corporate
Class
Changement de dénomination pour Synergy Canadian Style
Management Corporate Class
Changement de dénomination pour Synergy Focus Canadian
Equity
disponibles.
disponibles.
Changement de dénomination pour TD U.S. Quantitative Equity-I
TD Balanced
Fonds mutuels
Changement de dénomination pour TD Monthly High Income-I
TD FdSm Managed AggRSP Portfolio-Inv
Fonds mutuels
TD FdSm Managed BalGro Port
Fonds mutuels
Changement de dénomination pour TD FdSm Managed Aggress
Growth Port-I
Fusion à (au) TD FundSmart Mgd Bal Growth RSP – P
Corporation
Summit Real Estate Investment Trust
Corporation
Sunrise Partners Limited
Corporation
Corporation
Corporation
Swiss Re Life & Health Canada
Fonds mutuels
20 of 23
Nom de l’entité
TD FdSm Managed BalRSP Portfolio
Fonds mutuels
TD FdSm Managed I&M Growth Portfolio
Fonds mutuels
TD FdSm Managed I&M RSP Portfolio-Inv
Fonds mutuels
TD FdSm Managed Income Portfolio-Inv
Fonds mutuels
TD Global Asset Allocation
Fonds mutuels
TD Global RSP Bond
Fonds mutuels
TD International RSP Index
Fonds mutuels
TD Managed Aggr Growth Portfolio-Inv
Fonds mutuels
TD Managed Aggr Growth RSP PortfolioInv
TD Managed Balanced Growth PortfolioInv
TD Managed Balanced Growth RSP
Portfolio-Inv
TD Managed In&Md Growth Portfolio-Inv
Fonds mutuels
TD Managed In&Md Growth RSP Portfolio
-Inv
TD Managed Income Portfolio-Inv
Fonds mutuels
Fonds mutuels
Changement de dénomination pour TD Managed Inc&Mod Growth
Portfolio-I
Fusion à (au) TD Mgd Income RSP Port-I
TD Managed Income RSP Portfolio-Inv
Fonds mutuels
Changement de dénomination pour TD Managed Income Portfolio-I
TD Managed Max Equity Growth RSP
Port
TD U.S. Equity
Fonds mutuels
Changement de dénomination pour TD Managed Max Equity
Growth Port-P
Changement de dénomination pour TD North American Dividend-I
TD U.S. RSP Index
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Telus Communications (BC) Inc. Pension
Fund
The J. Paul Getty Trust
Caisse de retraite
Third Canadian General Investment Trust
Limited
Thunder Energy Inc.
Corporation
Toyota Auto Body Co. Ltd.
Corporation
TransCanada Pipelines Limited Pension
Fund
Corporation
Corporation
Caisse de retraite
Corporation
Corporation
Triax CaRTS III Trust
Corporation
Corporation
Trimark Government Income
Fonds mutuels
Trimark Select Canadian Growth Seg
Fonds mutuels
Changement de dénomination pour TD FdSm Managed Bal Growth
Port-I
Fusion à (au) TD FundSmart Mgd Inc&Mod Grow RSP-P
Changement de dénomination pour TD FdSm Managed Inc&Mod
Gro Port-I
Fusion à (au) TD FundSmart Mgd Inc RSP Port-I
Changement de dénomination pour TD Global Equity Advantage
Portfolio - I
Changement de dénomination pour TD Global Bond - I
Changement de dénomination pour TD International Index
Currency Neutral - I
Fusion à (au) TD Mgd Aggr Growt RSP Port-I
Changement de dénomination pour TD Managed Aggress Growth
Port-I
Fusion à (au) TD Mgd Bal Growth RSP Port-I
Changement de dénomination pour TD Managed Balanced Growth
Port-I
Fusion à (au) TD Managed Income RSP Portfolio – P
Changement de dénomination pour TD U.S. Index Currency Neutral
-I
disponibles.
en commandite
en commandite
Fusion avec Mustang Resources Inc. et Forte Resources Inc. pour
former Thunder Trust
disponibles.
disponibles.
en commandite
en commandite
en commandite
Changement de dénomination pour Trimark Government Plus
Income
21 of 23
Nom de l’entité
Trimark Select Growth Seg (AIG)
Fonds mutuels
Corporation
Trizec Canada Corp.
Corporation
Trojan Technologies Inc.
Corporation
True Energy Trust
Corporation
Corporation
United-Canadian Equity Diversified Pool
Fonds mutuels
United-Canadian Equity Growth Pool
Fonds mutuels
United-Canadian Equity Small Cap Pool
Fonds mutuels
United-Canadian Equity Value Pool
Fonds mutuels
United-Canadian Fixed Income Pool
Fonds mutuels
United-Emerging Markets Pool
Fonds mutuels
United-Enhanced Income Pool
Fonds mutuels
United-Global Fixed Income Pool
Fonds mutuels
United-International Equity Diversified
Pool
United-International Equity Growth
Fonds mutuels
United-International Equity Value Pool
Fonds mutuels
United-Real Estate Investment Pool
Fonds mutuels
United-Short Term Income Pool
Fonds mutuels
United-US Equity Diversified Pool
Fonds mutuels
United-US Equity Growth Pool
Fonds mutuels
United-US Equity Small Cap Pool
Fonds mutuels
United-US Equity Value Pool
Fonds mutuels
Fonds mutuels
Vallourec Group SA
Corporation
Vault Energy Trust
Corporation
VenGrowth Advanced Life Sci
Fonds mutuels
Vengrowth I Investment Fund Inc
Fonds mutuels
Veritas DGC Inc.
Corporation
Corporation
en commandite
Aquisition par Brookfield Properties Corporation
disponibles.
en commandite
en commandite
Changement de dénomination pour United-Canadian Equity
Diversified Pool Cl W
Changement de dénomination pour United-Canadian Equity Growth
Pool Cl W
Changement de dénomination pour United-Canadian Equity Small
Cap Pool Cl W
Changement de dénomination pour United-Canadian Equity Value
Pool Cl W
Changement de dénomination pour United-Canadian Fixed Income
Pool Cl W
Changement de dénomination pour United-Emerging Markets Pool
Cl W
Changement de dénomination pour United-Enhanced Income Pool
Cl W
Changement de dénomination pour United-Global Fixed Income
Pool Cl W
Changement de dénomination pour United-International Equity
Diversified Pool Cl W
Growth Cl W
Value Pool Cl W
Changement de dénomination pour United-Real Estate Investment
Pool Cl W
Changement de dénomination pour United-Short Term Income Pool
Cl W
Changement de dénomination pour United-US Equity Diversified
Pool Cl W
Changement de dénomination pour United-US Equity Growth Pool
Cl W
Changement de dénomination pour United-US Equity Small Cap
Pool Cl W
Changement de dénomination pour United-US Equity Value Pool Cl
W
disponibles.
en commandite
Changement de dénomination pour VenGrowth Adv Life Sciences
ClA SrA
Changement de dénomination pour VenGrowth Invst Fund Inc. Cl A
SrE
Fusion avec Compagnie Générale de Géophysique pour former
Compagnie Générale de Géophysique-Veritas
en commandite
22 of 23
Nom de l’entité
Victoria University Pension Fund
Corporation
Caisse de retraite
Vincor International
Corporation
Wajax Limited
Corporation
Walbar Canada Inc. Pension Fund
Caisse de retraite
Wausau-Mosinee Paper Corporation
West Kootenay Power Ltd. Basic
Retirement Income
Western Bakery Pension Plan
Corporation
Caisse de retraite
Caisse de retraite
Westfair Foods Limited
Corporation
Corporation
Winpak Portion Packaging Ltd.
Caisse de retraite
Workers' Compensation Board of Quebec
Société d’État
Yamato Transport Co., Ltd.
Corporation
Corporation
Zargon Energy Trust
Corporation
Zenon Environmental Inc.
Corporation
en commandite
disponibles.
Aquisition par Constellation Brands Inc.
disponibles.
disponibles.
Changement de dénomination pour Wausau Paper Corporation
disponibles.
disponibles.
disponibles.
en commandite
Changement de dénomination pour Winpak Portion Packaging Ltd.
Pension Fund
Changement de dénomination pour CSST
disponibles.
en commandite
en commandite
Aquisition par General Electric Company
23 of 23
ASSOCIATION CANADIENNE DES COURTIERS EN VALEURS
MOBILIÈRES
Index des sources documentaries
Etats financiers verifies
Banker’s Almanac
Bloomberg
Fonds canadien de protection des
epargnants
Canadian Almanac
Compact D Canada
Corpus Admin Index
Corpus Almanac
Crown Corp.
FI Commission BC
Financial Post 500
Financial Post Datagroup
G&M Report – Fonds communs
de placement
Ivation Datasystem Inc. Ottawa
Japan Company Handbook
Releve des inscriptions
Mergent
Ministere des Finances
Moodies
BSIF
Polks
Comptes publics
Rogers Media Publishing
Stone and Cox
Rapport du Surintendant
The Top 1000
The Toronto Star
1 of 2
ASSOCIATION CANADIENNE DES COURTIERS EN VALEURS
MOBILIÈRES
Index des sources documentaries
Thomson N.A. Financial Instit
2 of 2
LISTE DES BOURSES ET ASSOCIATIONS ADMISSIBLES À TITRE DE "BOURSES ET
ASSOCIATIONS RECONNUES" DANS LA DÉFINITION DES « ENTITÉS RÉGLEMENTÉES »
FIGURANT DANS LES DIRECTIVES GÉNÉRALES ET LES DÉFINITIONS DU FORMULAIRE 1
1
American Stock Exchange
Aout
9, 2007
2
Australian Securities Exchange Limited (forme par la fusion del'Austrlian Stock Exchange et
du Sydney Futures Exchange)
3
Boston Stock Exchange
4
Bourse de croissance TSX
5
Chicago Board Options Exchange
6
Chicago Board of Trade [Note 1]
7
Chicago Mercantile Exchange [Note 1]
8
Chicago Stock Exchange
9
Euronext Amsterdam
10
Euronext Paris S.A.
11
Association canadienne des courtiers en valeurs mobilieres
12
London Stock Exchange
13
London International Financial Futures and Options Exchange [Note 2]
14
Bourse de Montreal
15
National Association of Securities Dealers, Inc.
16
New York Mercantile Exchange
17
New York Stock Exchange
18
Pacific Exchange
19
Bolsa de Valores de Sao Paulo
20
The Stock Exchange of Hong Kong Ltd.
21
Bourse de Toronto
24
Bourse de valeurs de Francfort
25
Bourse de valeurs de Tokyo
26
Category A Dealers (courtiers titulaires du permis categorie A) de la Financial Services
Authority du Royaume-Uni
Note 1 : Pour les besoins de la présente liste et de la définition des « entités réglementées », un
membre de cette bourse doit aussi être commissionnaire en contrats à terme pour être considéré
comme une entité réglementée.
Note 2: Pour les besoins de la présente liste et de la définition des «entités réglementées», un
membre de cette bourse doit aussi être une entité autorisée à traiter avec des clients qui ne sont pas
LISTE DES BOURSES ET ASSOCIATIONS ADMISSIBLES À TITRE DE "BOURSES ET
ASSOCIATIONS RECONNUES" DANS LA DÉFINITION DES « ENTITÉS RÉGLEMENTÉES »
FIGURANT DANS LES DIRECTIVES GÉNÉRALES ET LES DÉFINITIONS DU FORMULAIRE 1
Aout 9, 2007
Note 1 : Pour les besoins de la présente liste et de la définition des « entités réglementées », un
membre de cette bourse doit aussi être commissionnaire en contrats à terme pour être considéré
comme une entité réglementée.
Note 2: Pour les besoins de la présente liste et de la définition des «entités réglementées», un
membre de cette bourse doit aussi être une entité autorisée à traiter avec des clients qui ne sont pas
ASSOCIATION CANADIENNE DES COURTIERS EN VALEURS MOBILIÈRES
LISTE DES PAYS ADMISSIBLES AU TERME DE LA DÉFINITION DES « PAYS SIGNATAIRES DE
L'ACCORD DE BÂLE » FIGURANT DANS LES DIRECTIVES GÉNÉRALES ET LES DÉFINITIONS
DES RAPPORT ET QUESTIONNAIRE FINANCIERS RÉGLEMENTAIRES UNIFORMES
1
Australia
EFFECTIVE
MAI 14, 2003
2
Belgium
3
Brazil
4
Canada
5
Denmark
6
France
7
Germany
8
Hong Kong
9
Ireland
10
Italy
11
Japan
12
Luxembourg
13
Mexico
14
Netherlands
15
New Zealand
16
Sweden
17
Switzerland
18
United Kingdom
19
United States

investment dealers association of canada

Transcription

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