investment dealers association of canada

Transcription

INVESTMENT DEALERS ASSOCIATION OF CANADA
ASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÈRES
Institutions agréées et Contreparties agréées par nom de l’entité (nationales et étrangères)
Nom de l’entité
3M Canada Inc. Pension Fund
Aastra Technologies Limited
ABB Inc. Pension Fund
Abbott Laboratories
ABC American Value
Date des É/F
4/26/2006
12/31/2005
3/31/2005
12/31/2005
4/30/2006
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
479,500,000 Caisse de retraite
Institution agréée
224,277,000 Corporation
Contrepartie agréé
17,312,740,471 Corporation
105,700,000 Fonds mutuels
ABC Defined Benefit Pension Fund
3/31/2005
ABC Dirt-Cheap Stock Fund
4/30/2006
ABC Fully-Managed
4/30/2006
ABC Fundamental-Value
4/30/2006
674,032,784 Banque
ABC International Bank plc
ABC North America Deep-Value
Aber Diamond Corporation
12/31/2004
4/30/2006
1/31/2006
Aberdeen Asia-Pacific Income Investment Company
10/31/2005
12/31/2004
Aberdeen G7 Trust
Aberdeen SCOTS Trust
12/31/2004
Abitibi Consolidated
12/31/2005
3,104,000,000 Caisse de retraite
Abitibi Consolidated Inc. Pension Fund
4/6/2006
ABN Amro Bank (Schweiz) AG
ABN AMRO Bank NV
12/31/2004
12/31/2004
Acadia University Pension Fund
4/30/2006
Accenture Business Services Pension Fund
4/19/2004
298,854,519 Banque
44,951,149,776 Banque
ACE Aviation Holdings Inc.
12/31/2005
ACE INA Insurance
12/31/2005
189,899,000 Société d’assurance
ACE INA Life Insurance
12/31/2005
ACS Media Income Fund
ACTRA Fraternal Benefit Society
12/31/2005
12/31/2005
Actra Fraternal Benefit Society Pension Fund
3/15/2005
Acuity All Cap 30 Canadian Equity
4/30/2006
Acuity Canadian Balanced
4/30/2006
Acuity Canadian Equity
4/30/2006
Acuity Canadian Small Cap
4/30/2006
Acuity Clean Envirinment Equity
Acuity Clean Environment Balanced
4/30/2006
4/30/2006
Acuity Conservative Asset Allocation
4/30/2006
4/30/2006
Acuity Dividend
Acuity Fixed Income
4/30/2006
Acuity Growth & Income
4/30/2006
Acuity High Income
4/30/2006
1,738,800,000 Fonds mutuels
Acuity Income Trust
Acuity Pooled Canadian Equity
4/30/2006
4/30/2006
Acuity Pooled Canadian Small Cap
4/30/2006
4/30/2006
Acuity Pooled Conser Asset Alloc.
Acuity Pooled Fixed Income
4/30/2006
Droit réservés – ACCOVAM 2006
2006
Liste des Institutions agréées et Contreparties agréées par nom de l’entité
page 1 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Acuity Pooled Growth and Income
4/30/2006
4/30/2006
Acuity Pooled High Income
Acuity Pooled Income Trust
Acuity Social Values Canadian Equity
4/30/2006
4/30/2006
91,268,371 Banque
Adam and Company PLC
12/31/2004
Addax Petroleum Corporation
12/31/2005
Société d’État
Addiction Research Foundation
Adidas Group
ADT Canada Incorporated Pension Fund
12/31/2005
3/31/2005
Advantage Energy Income Fund
Aecon Group Inc.
12/31/2005
12/31/2005
AEterna Zentaris Inc.
12/31/2005
4/30/2006
AGF Aggressive Global Stock
AGF Aggressive Growth
4/30/2006
AGF American Growth
4/30/2006
AGF Asian Growth Class
4/30/2006
AGF Canada Class
AGF Canadian Balanced
4/30/2006
4/30/2006
AGF Canadian Bond
4/30/2006
AGF Canadian Conserv Income
4/30/2006
AGF Canadian Growth Equity
4/30/2006
AGF Canadian High Yield Bond
4/30/2006
AGF Canadian Large Cap Dividend
4/30/2006
AGF Canadian Money Market Account
AGF Canadian Real Value
4/30/2006
4/30/2006
AGF Canadian Real Value Balance
4/30/2006
AGF Canadian Resources
4/30/2006
AGF Canadian Small Capital
4/30/2006
AGF Canadian Stock
4/30/2006
AGF China Focus Class
4/30/2006
AGF Dividend Income
AGF Elements Balanced Portfolio
4/30/2006
4/30/2006
AGF Elements Global Portfolio
4/30/2006
AGF Elements Growth Portfolio
4/30/2006
AGF Emerging Markets
4/30/2006
AGF European Equity Class
4/30/2006
AGF Germany Class
4/30/2006
AGF Global Equity Class
AGF Global Government Bond
4/30/2006
4/30/2006
AGF Global High Yield Bond
4/30/2006
AGF Global Perspective Class
4/30/2006
AGF International Stock Class
4/30/2006
AGF International Value
4/30/2006
AGF International Value Class
4/30/2006
AGF Japan Class
AGF Management Limited
4/30/2006
11/30/2005
AGF Monthly High Income
4/30/2006
4/30/2006
AGF Precious Metal
AGF RSP Global Bond
4/30/2006
2006
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Nom de l’entité
Date des É/F
AGF Short Term Income Class
4/30/2006
AGF Special U.S. Class
4/30/2006
AGF Trust Company
AGF U.S. Money Market
12/31/2005
4/30/2006
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
76,581,000 Société de fiducie
AGF U.S. Value Class
4/30/2006
4/30/2006
AGF US Risk Managed Class
AGF World Balanced
4/30/2006
AGF World Companies
4/30/2006
Agilerus Investment Management Ltd. Pension Fund
4/19/2005
Agnico-Eagle Mines Limited
Agricore United
Agricore United Pension Plan
12/31/2005
10/31/2005
7/7/2005
Société d’État
Agriculture Financial Services Corporation (ALB.)
Agrium Inc.
12/31/2005
Agrium Inc. Pension Fund
5/10/2005
Agropur Cooperative Agro-Alimentaire Pension
3/31/2005
12/31/2004
4/30/2006
13,587,421,536 Banque
AIC Advantage II
4/30/2006
AIC Advantage II Seg (100%)
4/30/2006
AIC American Advantage
4/30/2006
AIC American Focused
4/30/2006
AIC American Focused Corp Class
4/30/2006
AIC Bond Fund
AIC Canadian Balanced
4/30/2006
4/30/2006
AIC Canadian Focused Corporate Class
4/30/2006
4/30/2006
AIC Canadian Focused Fund
AIC Diversified Canada
4/30/2006
AIC Diversified Canada Corporate Class
4/30/2006
AIC Diversified Canada Seg (100%)
4/30/2006
AIC Diversified Science & Technology
AIC Dividend Income
4/30/2006
4/30/2006
AIC Global Advantage
4/30/2006
4/30/2006
AIC Global Diversified
AIC Global Focused
4/30/2006
AIC Global Focused Corporate Class
4/30/2006
AIC Money Market
4/30/2006
AIC Money Market Corp Class
AIC PPC Canadian Pool
4/30/2006
4/30/2006
AIC Total Yield Corporate Class
4/30/2006
4/30/2006
AIC Value
AIC Value Seg (100%)
4/30/2006
AIC World Equity
4/30/2006
AIC World Equity Seg (100%)
4/30/2006
AIB Group
AIC Advantage
3/31/2004
12/31/2005
1,785,078,764 Banque
AIG Life Insurance Company of Canada
12/31/2005
AIG Private Bank Ltd.
12/31/2004
144,385,266 Banque
AIM American Growth
4/30/2006
Aichi Bank Ltd. (The)
AIG Assurance Canada
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
AIM Canada Money Market
4/30/2006
4/30/2006
AIM Canadian Balanced
AIM Canadian First Class
AIM Canadian Premier
4/30/2006
4/30/2006
AIM Canadian Premier Class
4/30/2006
AIM European Growth
4/30/2006
AIM Global Health Science Class
4/30/2006
AIM Global Health Sciences
4/30/2006
AIM Global Technology
4/30/2006
AIM Global Technology Class
AIM Global Theme Class
4/30/2006
4/30/2006
AIM Indo-Pacific Fund
4/30/2006
AIM International Growth Class
4/30/2006
AIM Trimark Core Canadian Balanced
4/30/2006
AIM Trimark Core Canadian Equity Class
4/30/2006
AIM Trimark Core Global Equity Class
4/30/2006
4/30/2006
12/31/2005
Air Canada Pension Master Trust Fund
4/11/2006
Air Liquide Canada Inc. Pension Fund
4/30/2006
Air Products and Chemical Inc. Pension Fund
3/31/2005
Aisin Seiki Co. Ltd.
3/31/2005
Ajinomoto Co. Inc.
3/31/2005
Akita Bank Ltd.
AKITA Drilling Ltd.
3/31/2004
12/31/2005
1,572,514,887 Banque
Akzo Nobel NV
12/31/2004
Alameda County Employees' Retirement Assoc.
12/31/2004
Alamos Gold Inc.
12/31/2005
AIM Trimsrk Dialogue Growth & Income
Ainsworth Lumber Company Limited
Alberta Foundation for the Arts
Société d’État
Alberta Heritage Savings
Société d’État
Alberta Historical Resources Foundation
Alberta Local Authorities Pension Fund
Société d’État
3/31/2006
Alberta Management Employees Pension Fund
3/31/2006
Alberta Motor Association Pension Fund
9/30/2004
Société d’État
Alberta Municipal Financing Corporation
Alberta Newsprint Company Pension Fund
3/31/2005
Alberta Public Service Pension Fund
3/31/2006
Alberta Special Forces Pension Fund
Alberta Teachers' Retirement Fund Board
3/31/2006
3/31/2006
Alberta Universities Academic Pension Funds
3/31/2006
Alcan Aluminum Limited Pension Fund
3/31/2006
Société d’État
Alberta Treasury Branches
Alcan Inc.
12/31/2005
Alcatel Canada Inc.
12/31/2005
Alcoa Limited Pension Fund
Aldergrove Credit Union
12/31/2005
12/31/2005
26,464,662 Coopérative de crédit/Caisse
Alexis Nihon Real Estate Investment Trust
12/31/2005
12/31/2005
Algoma Central Corporation
Algoma Steel Inc.
12/31/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Algonquin Power Income Fund
12/31/2005
Aliant Inc
Aliant Inc. Pension Fund
12/31/2005
3/31/2006
Algoma Steel Inc. Pension Fund
9/9/2005
Catégorie
Étrangère
Alimentation Couche-Tard Inc.
4/24/2005
Allegro Aggressive Portfolio-A
4/30/2006
Allegro Aggressive Reg
4/30/2006
Allegro Conservative Portfolio
4/30/2006
Allegro Moderate Aggressive Portfolio
4/30/2006
Allegro Moderate Aggressive Registered
Allegro Moderate Conservatives
4/30/2006
4/30/2006
4/30/2006
12/31/2004
2,431,042,593 Banque
Allgemeine Hypothekenbank Rheinboden AG
Alliance Atlantis Communications Inc.
12/31/2005
Allegro Moderate Portfolio
Allied Domecq Spirits and Wine Pension Fund
Allstate Insurance Company of Canada
Allstate Insurance Company of Canada Pension
Altafund Investment Corp.
8/31/2005
12/31/2005
4/30/2005
4/30/2006
AltaGas Services Inc.
12/31/2005
Altairis Offshore
12/31/2005
Altairis Offshore
12/31/2005
Altamira Asia Pacific
4/30/2006
Altamira Balanced
4/30/2006
Altamira Bond
Altamira Canadian Value
4/30/2006
4/30/2006
Altamira Capital Growth
4/30/2006
4/30/2006
Altamira Dividend
Altamira e-business
4/30/2006
Altamira Equity
4/30/2006
Altamira European Equity
4/30/2006
Altamira Global Diversified
Altamira Global Small Company
4/30/2006
4/30/2006
Altamira Global Value
4/30/2006
Altamira Growth & Income
4/30/2006
Altamira Health Sciences
4/30/2006
Altamira High Interest Cash Pergormer (US$)
4/30/2006
Altamira High Yield Bond
4/30/2006
Altamira Income
Altamira Japanese Opportunity
4/30/2006
4/30/2006
Altamira Monthly Income
4/30/2006
4/30/2006
Altamira Precious and Strategic Metal
Altamira Precision Canadian Index
4/30/2006
Altamira Precision European Index
4/30/2006
Altamira Precision European RSP Index
4/30/2006
Altamira Precision International RSP Index
Altamira Precision U.S. RSP Index
4/30/2006
4/30/2006
Altamira Resource
4/30/2006
Altamira Science and Technology
4/30/2006
Altamira Select American
4/30/2006
2006
page 5 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Altamira Short Term Canadian Inc.
4/30/2006
Altamira Short Term Government Bond
4/30/2006
Altamira Special Growth
Altamira T-Bill
4/30/2006
4/30/2006
4/30/2006
Altamira U.S. Larger Company
Alterna Savings and Credit Union Limited
12/31/2005
Alto Moderate Aggressive Portfolio-A
4/30/2006
Alto Moderate Portfolio-A
4/30/2006
Alto Monthly Income Portfolio-A
4/30/2006
Alto Mthly Income & Enh Growth Portfolio-A
Alto Mthly Income & Growth Portfolio-A
4/30/2006
4/30/2006
Aluminerie Lauralco Inc. Pension Fund
3/31/2005
Ambulance Paramedics of British Columbia Local 873
4/30/2006
American Express Company
American-Standard Pension Fund
12/31/2005
4/30/2006
12,262,685,050 Banque
543,903,000 Banque
AMEX Bank of Canada
10/31/2005
AMEX Canada Inc. Pension Fund
Amsouth Bank
8/31/2005
12/31/2004
5,439,808,199 Banque
AMVESCAP Inc.
12/31/2005
Anderson Energy Ltd.
12/31/2005
Angiotech Pharmaceuticals, Inc.
12/31/2005
Anglican Church of Canada Pension Fund
3/31/2006
Anglo Canada General Insurance Company
12/31/2005
Anglo-Romanian Bank Ltd
Angus Engineering Group Pension Fund
12/31/2004
4/30/2006
Anheuser-Busch Companies, Inc.
12/31/2005
Anker Bank
12/31/2005
21,094,000 Banque
Aomori Bank Ltd. (The)
3/31/2004
1,007,015,236 Banque
APEX Balanced (AGF)
4/30/2006
APEX Canadian Growth (AGF)
4/30/2006
APEX Canadian Value (Dynamic)
Apotex Inc. Pension Fund
4/30/2006
8/31/2005
Appenzeller Kantonalbank
12/31/2004
Arab Bank (Switzerland) Ltd.
12/31/2004
Aramark Canada Ltd. Pension Fund
8/31/2005
164,087,733 Banque
67,317,282 Banque
372,605,889 Banque
Arbor Memorial Services Inc.
10/31/2005
ARC Energy Trust
12/31/2005
Archdiocese of Vancouver Pension Fund
Archer-Daniels-Midland Co.
Arctic Glacier Income Fund
4/30/2006
6/30/2005
12/31/2005
Armstrong World Industries Can. Ltd. Pension
3/31/2004
Army and Navy Department Store Ltd. Pension
8/31/2004
Arrow Epic Capital
4/30/2006
Arrow Goodwood
4/30/2006
Arrow High Yield
Arrow Multi-Strategy
4/30/2006
4/30/2006
Artisan Conservative Potfolio
4/30/2006
4/30/2006
Artisan Growth Portfolio
Artisan High Growth Portfolio
4/30/2006
2006
page 6 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Artisan Moderate Portfolio
4/30/2006
Artisan Most Conservative portfolio
4/30/2006
Asahi-Glass Co. Ltd.
Ascentus Insurance Ltd.
12/31/2004
12/31/2005
Ashland Inc.
9/30/2005
Ashland Oil Inc. Pension Fund
8/31/2004
Asia Pacific Resources Ltd.
12/31/2005
Aspreva Pharmaceuticals Corporation
12/31/2005
Assinibonine Credit Union
12/31/2005
Association of Universities and Colleges Pension
Astra Addenda Bond
Astra Balanced Strategy
Astra Credit Union
7/31/2005
4/30/2006
4/30/2006
12/31/2005
Astra JFL Canadian Value Equity
4/30/2006
Astral Communications Inc. Pension Fund
4/30/2004
Astral Media Inc.
8/31/2005
AT&T Inc.
ATB Financial
12/31/2005
ATCO Limited
12/31/2005
Société d’État
ATCO Structures Inc. Pension Fund
7/31/2005
ATI Technologies Inc.
8/31/2005
Atlantic Power Corporation
12/31/2005
Atlas Cold Storage Income Trust
12/31/2005
Atlas Copco A.B.
Atlas Energy Ltd.
12/31/2004
12/31/2005
12/31/2005
3/31/2005
12/31/2005
Société d’État
Atomic Energy of Canada Ltd.
Atrium Biotechnologies Inc.
ATS Automation Tooling Systems
AUR Resources Inc.
Australia and New Zealand Banking Group Ltd.
9/30/2004
Auto Workers Community Credit Union Ltd.
Aventis Pasteur Ltd. Pension Fund
12/31/2005
3/31/2004
Avery Dennison Corporation
12/31/2005
Aviva Canada Inc. Pension Fund
Aviva Insurance Company of Canada
Avnet, Inc.
3/31/2006
12/31/2005
7/2/2005
24,233,476,302 Banque
AVON Canada Inc. Pension Fund
7/31/2005
Awa Bank Ltd. (The)
AXA Assurances/AXA Canada Pension Fund
3/31/2004
3/31/2005
1,639,411,950 Banque
AXA Insurance (Canada)
12/31/2005
AXA Pacific Insurance Company
12/31/2005
Axcan Pharma Inc.
9/30/2005
Axiom Balanced Growth Portfolio
4/30/2006
Axiom Long-Term Growth Portfolio
4/30/2006
12/31/2005
4/30/2006
B.C. Bearing Engineers Limited Pension Fund
9/30/2004
3/31/2006
B.C. College Pension Fund
B.C. Credit Union Employees' Pension Plan
8/31/2005
B.A.S.F. Aktiengesellschaft
B.C. Automobile Association Pension Fund
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
B.C. Hydro and Power Authority Pension Fund
3/31/2006
B.C. Labourers' Pension Plan
5/31/2004
B.C. Municipal Superannuation Pension Fund
B.C. Public Service Superannuation Pension Fund
3/31/2006
3/31/2006
B.C. Teachers Supperannuation Pension Fund
3/31/2006
B.E.S.T Discoveries Fund I
4/30/2006
B2B Trust
Babcock & Wilcox Canada Pension Fund
12/31/2005
8/31/2005
BAE Systems
12/31/2005
Baker Hughes Canada Ltd. Pension Fund
Baker Hughes Inc.
7/31/2005
12/31/2005
Ball Corporation
12/31/2005
Ball Corporation Pension Fund
4/30/2006
Ballard Power Systems
12/31/2005
Banca del Gottardo
12/31/2004
970,747,984 Banque
Banca di Roma SpA
12/31/2004
9,115,219,303 Banque
Banca Intesa SPA
Banca Monte dei Paschi di Siena SPA
12/31/2004
12/31/2004
40,392,704,976 Banque
17,878,573,785 Banque
Banca Nazionale del Lavoro SPA
12/31/2004
12,448,942,504 Banque
Banca Popolare di Bergamo SPA
12/31/2004
2,787,013,950 Banque
Banca Popolare di Milano SCARL
12/31/2004
5,656,864,677 Banque
Banca Popolare di Sondrio SCARL
12/31/2004
1,718,537,836 Banque
Banca Unione Di Credito (BUC)
12/31/2005
248,143,201 Banque
Bank for International Settlements
Bank Hapoalim (Switzerland) Ltd.
3/31/2005
12/31/2004
18,737,357,500 Banque
265,300,786 Banque
Bank Hofmann AG
12/31/2004
12/31/2004
217,737,542 Banque
462,714,820 Banque
Bank Leu AG
Bank of America Corp.
12/31/2004
73,819,234,408 Banque
Société d’État
Bank of Canada
Bank of Canada Pension Fund
3/31/2006
12/31/2005
12/31/2005
55,127,000 Banque
39,114,000 Banque
Bank of England
2/28/2005
3,788,506,440 Banque
Bank of Fukuoka Ltd. (The)
3/31/2004
4,273,526,253 Banque
Bank of Ikeda Ltd. (The)
3/31/2004
950,054,003 Banque
Bank of Ireland
3/31/2005
14,238,535,788 Banque
Bank of Japan (The)
3/31/2005
30,436,264,887 Banque
Bank of Kyoto Ltd. (The)
Bank of Montreal
3/31/2004
10/31/2005
3,551,430,375 Banque
13,865,341,000 Banque
Bank of Montreal Mortgage Corporation
12/31/2005
Bank of China (Canada)
Bank of East Asia (Canada)
2,026,586,000 Société de fiducie
Bank of Montreal Pension Fund
3/31/2006
Bank of New York Company Inc.
12/31/2004
12,606,419,002 Banque
Bank of Nova Scotia (The)
10/31/2005
16,081,666,000 Banque
Bank of Nova Scotia Trust Company
12/31/2005
Bank of Saga Ltd. (The)
Bank of Tokyo-Mitsubishi (Canada)
3/31/2004
3/31/2005
849,639,235 Banque
233,249,000 Banque
3/31/2004
6,995,692,133 Banque
Bank Saderat PLC
12/31/2004
391,975,556 Banque
Bank Sal Oppenheim Jr. & CIE (Schweiz) AG
12/31/2004
145,166,799 Banque
Bank of Yokohama Ltd. (The)
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Bank Schilling & Co. AG
12/31/2004
103,410,554 Banque
Bank West
10/31/2005
10,710,000 Banque
Bankhaus Lampe KG
Banque Audi (Suisse) SA
12/31/2004
12/31/2004
365,345,669 Banque
73,352,276 Banque
Banque Cantonale du Valais
12/31/2004
Banque Cantonale Vaudoise
12/31/2004
427,740,161 Banque
3,079,429,739 Banque
Banque de Patrimoines Prives
12/31/2004
50,633,970 Banque
Banque et Caisse D'Epargne de L'Etat Luxembourg
12/31/2004
2,751,643,678 Banque
Banque Frank, Galland & Cie SA
12/31/2004
51,534,423 Banque
Banque Generale du Luxembourg SA
Banque IPPA & Associes SA
12/31/2004
12/31/2004
4,041,602,450 Banque
26,815,240 Banque
Banque Privee Edmond de Rothschild SA
12/31/2004
522,070,172 Banque
Banque Scalbert Dupont SA
12/31/2004
742,375,296 Banque
Barclays Advantaged Equal Weighted Income Fund
12/31/2005
Barclays Advantaged S&P/TSX Income Trust IndexFund 12/31/2005
68,311,522,104 Banque
Barclays Bank PLC
12/31/2004
Barnes Group Inc.
Barratt Developments PLC
12/31/2005
6/30/2005
Barrick Gold Corporation
12/31/2005
Barrick Gold Corporation Pension Fund
Basellandschaftliche Kantonalbank
8/31/2005
12/31/2004
835,841,312 Banque
BASF Canada Inc. Pension Fund
8/31/2005
BATA Limited Pension Fund
8/31/2005
Batirente Bond
Batirente Provident
4/30/2006
4/30/2006
Battle River Credit Union
10/31/2005
Bausch & Lomb, Inc.
12/31/2004
Baxter Corporation Pension Fund
Bayer AG
Bayer Inc. Pension Fund
8/31/2005
12/31/2004
9/1/2005
12/31/2004
12/31/2004
48,741,171,024 Banque
Baytex Energy
12/31/2005
12/31/2005
BCE Emergis
BCE Inc.
12/31/2005
Bayerische Hypo-und Vereinsbank AG
Bayerische Motoren Werke AG (B.M.W.)
5/6/2005
3/31/2006
12/31/2005
4/30/2006
26,713,000 Banque
BDC Managed Futures Note SN-7A
4/30/2006
4/30/2006
BDC Managed Futures SN-8
BDQ Balanced
4/30/2006
Bechtel Canada Inc. Pension Fund
8/31/2005
Becton Dickinson and Co.
9/30/2005
BCE Inc. Pensin Fund
BCE Master Trust Fund
BCP Bank Canada
BDC Managed Future SN-7
Beer Store Pension Fund (The)
Bell Canada
8/31/2005
12/31/2005
Bell Canada International Inc.
12/31/2005
Bell Canada Pension Plan
Bell Nordiq Group Inc.
3/31/2006
12/31/2005
2006
page 9 of 74
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Nom de l’entité
Bell Nordiq Income Fund
Belron Canada Inc. Pension Fund
Date des É/F
12/31/2005
3/31/2005
Bema Gold Corp
Bemis Co. Inc.
12/31/2005
12/31/2005
Berliner Volksbank EG
12/31/2004
Valeur nette
(Can $)
Type d’entité
989,454,557 Banque
Catégorie
Étrangère
Better Beef Limited Pension Fund
8/31/2005
Beutel Goodman Balanced
4/30/2006
Beutel Goodman Canadian Equity
4/30/2006
Beutel Goodman Income
4/30/2006
Beutel Goodman International Equity
Beutel Goodman Money Market
4/30/2006
4/30/2006
4/30/2006
Beutel Goodman Small Capital
BFI Canada Income Fund
12/31/2005
BHF-Bank (Schweiz) AG
12/31/2004
Big 8 Split Inc.
12/15/2005
Biovail Corporation
12/31/2005
Birchcliff Energy Ltd.
Bishop's University Pension Fund
12/31/2005
4/30/2006
50,087,703 Banque
Bissett All Canadian Focus A
4/30/2006
Bissett Bond Corporate Class
4/30/2006
Bissett Bond-A
4/30/2006
Bissett Bond-F
4/30/2006
Bissett Canadian Balance-A
4/30/2006
Bissett Canadian Balanced-F
Bissett Canadian Equity-A
4/30/2006
4/30/2006
Bissett Canadian Equity-F
4/30/2006
Bissett Dividend Income-A
4/30/2006
Bissett Dividend Income-F
4/30/2006
Bissett Income Trust & Dividend A
4/30/2006
Bissett Income-A
4/30/2006
Bissett Income-F
Bissett International Equity-A
4/30/2006
4/30/2006
Bissett Microcap-A
4/30/2006
Bissett Microcap-F
4/30/2006
Bissett Multination Growth-A
4/30/2006
Bissett Small Cap-A
4/30/2006
Bissett Small Cap-F
4/30/2006
Black & Decker Corporation (The)
BlackRock Ventures Inc.
Blount Canada Ltd. Pension Fund
Blue Cross Life Insurance Company of Canada
12/31/2005
12/31/2005
4/30/2006
12/31/2005
BMO Asset Allocation
4/30/2006
BMO Bond
4/30/2006
BMO Dividend
4/30/2006
BMO Emerging Markets
BMO Equity
4/30/2006
4/30/2006
BMO Equity Index
4/30/2006
BMO European
4/30/2006
BMO Global High Yield Bond
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
BMO Global Science & Technology
4/30/2006
BMO International Equity
4/30/2006
BMO International Index
BMO Japanese
4/30/2006
4/30/2006
BMO Life Insurance Company
12/31/2005
BMO Money Market
4/30/2006
BMO Monthly Income
4/30/2006
BMO Mortgage and Short-term Income
4/30/2006
BMO Nesbitt Burns Pension Fund
4/30/2006
BMO North American Dividend
BMO Precious Metals
4/30/2006
4/30/2006
BMO Premium Money Market
4/30/2006
BMO Resource
4/30/2006
BMO Special Equity
4/30/2006
BMO T-Bill
4/30/2006
BMO Trust Company
12/31/2005
BMO U.S. Dollar Money Market
BMO U.S. Growth
4/30/2006
4/30/2006
BMO U.S. Special Equity
4/30/2006
4/30/2006
BMO US Equity
BMO US Equity Index
4/30/2006
BMO World Bond
4/30/2006
BNN Investments Ltd.
12/31/2005
BNN Split Corp.
BNP Paribas (Canada)
9/30/2005
12/31/2005
463,420,000 Banque
BNP Paribas (Suisse) SA
12/31/2004
1,726,856,347 Banque
BNP Paribas Luxembourg
12/31/2004
824,894,543 Banque
BNP Paribas Private Bank (Switzerland) SA
12/31/2004
413,968,982 Banque
BNP Paribas SA
12/31/2004
69,086,486,976 Banque
BNY Trust Company of Canada
12/31/2005
Boardwalk Real Estate Investment Trust
Boeing Canada Limited Pension Fund
12/31/2005
8/31/2005
Boiler Inspection & Insurance Co. of Can. Pens.
Boiler Inspection & Insurance Company of Canada
4/30/2006
12/31/2005
Bombardier Inc.
1/31/2006
Bombardier Inc. Pension Fund
3/31/2006
Bonavista Energy Trust
12/31/2005
Boralex Inc.
Boralex Power Income Fund
12/31/2005
12/31/2005
Borden Incorporated Pension Fund
Boston Pizza Royalties Income Fund
Bowater Canadian Forest Products Inc. Pension Plan
Bowater Inc.
BP Canada Energy Pension Fund
9/9/2005
12/31/2005
3/31/2006
12/31/2005
4/30/2006
BP PLC
BPO Properties Ltd.
12/31/2005
12/31/2005
Brampton Brick Limited
12/31/2005
12/31/2004
4,001,568,664 Banque
Branch Banking & Trust Company of Virginia
Brandes Canadian Balanced
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Brandes Canadian Equity
4/30/2006
4/30/2006
Brandes Emerging Markets Equity
Brandes Global Equity
Brandes Global Small Cap Equity
4/30/2006
4/30/2006
Brandes International Equity
4/30/2006
Brandon University Pension Fund
4/30/2006
Brascade Resources Inc.
12/31/2005
Brascan Soundvest Diversified Income
12/31/2004
Breakwater Resouces Limited
12/31/2005
Bremer Landesbank Kreditanstalt Oldenburg-Giroz
Brick Group Income Fund (The)
12/31/2004
12/31/2005
2,649,276,949 Banque
Bricklayers and Masons Pension Plan
4/30/2006
Bricklayers and Trowel Trades Pension Fund
4/30/2006
Bridgestone Corp.
12/31/2005
Bridgewater Bank
10/31/2005
13,468,000 Banque
Briggs & Stratton Corporation
7/3/2005
Bristol-Myers Squibb Canada Inc. Pension Fund
Bristol-Myers Squibb Company
4/30/2006
12/31/2005
British Arab Commercial Bank Limited
12/31/2004
372,285,603 Banque
Société d’État
British Columbia Hydro and Power Authority
British Columbia Lottery Corporation Pension Plan
9/30/2004
Société d’État
British Columbia Railway Co.
Brock University Pension Fund
4/30/2005
Brompton Equal Weight Income Fund
Brompton Equal Weight Oil & Gas Income Fund
12/31/2004
12/31/2004
Brompton Stable Income Fund
12/31/2004
12/31/2004
Brompton VIP Income Fund
Brookfield Asset Management Inc.
12/31/2005
Brookfield Properties Corporation
12/31/2005
9/30/2005
Brown Brothers Harriman & Co.
BT Group
12/31/2004
3/31/2006
383,724,304 Banque
Buduchnist Credit Union Limited
12/31/2005
12/31/2005
Builders Energy Services Trust
Bulkley Valley Credit Union
12/31/2005
Brooks-PRI Automation (Canada), Inc.
Société d’État
Business Development Bank of Canada
Business Development Bank of Canada Pension Fund
8/31/2005
C.I. American Equity
C.I. American Managers Corp Class
4/30/2006
4/30/2006
C.I. American Small Companies
4/30/2006
4/30/2006
C.I. American Value
C.I. American Value Corporate Class
4/30/2006
C.I. Canadian Asset Allocations
4/30/2006
C.I. Canadian Balanced Portfolio
4/30/2006
C.I. Canadian Bond
C.I. Canadian Conservative Port
4/30/2006
4/30/2006
C.I. Canadian Income
4/30/2006
4/30/2006
C.I. Canadian Investment
C.I. Canadian Small Cap
4/30/2006
2006
page 12 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
C.I. Can-Am Small Cap Corporate Class
4/30/2006
4/30/2006
C.I. Emerging Markets
C.I. Emerging Markets Corp Class
C.I. Explorer
4/30/2006
4/30/2006
C.I. Global
4/30/2006
C.I. Global Balanced Portfolio
4/30/2006
C.I. Global Biotechnology Corp Class
4/30/2006
C.I. Global Bond
4/30/2006
C.I. Global Boomernomics Corp Class
4/30/2006
C.I. Global Boomernomics GIF-A
C.I. Global Conservative Portfolio
4/30/2006
4/30/2006
C.I. Global Consumer Product Corp Class
4/30/2006
4/30/2006
C.I. Global Corp Class
C.I. Global Energy Corp Class
4/30/2006
C.I. Global Financial Services Corp Class
4/30/2006
C.I. Global GIF-A
4/30/2006
C.I. Global Growth Portfolio
C.I. Global Health Sciences Corp Class
4/30/2006
4/30/2006
C.I. Global Manager Corp Class
4/30/2006
4/30/2006
C.I. Global Science & Technology Corp Class
C.I. Global Segregated
4/30/2006
C.I. Global Small Companies
4/30/2006
C.I. Global Value
4/30/2006
C.I. Harbour Corporate Class
C.I. Harbour Foreign Equity Sector
4/30/2006
4/30/2006
C.I. Harbour Fund
4/30/2006
C.I. Harbour GIF-A
4/30/2006
C.I. Harbour Growth and Income
4/30/2006
C.I. Harbour Gwth & Income Seg.
4/30/2006
C.I. Harbour Segregated
4/30/2006
C.I. International
C.I. International Balanced
4/30/2006
4/30/2006
C.I. International Balanced GIF-A
4/30/2006
4/30/2006
C.I. International Value
C.I. Japanese Corp Class
4/30/2006
C.I. Long-Term Bond
4/30/2006
C.I. Money Market
4/30/2006
C.I. Money Market GIF-A
C.I. Pacific
4/30/2006
4/30/2006
C.I. Pacific Corp Class
4/30/2006
4/30/2006
C.I. Short- Term Corp Class
C.I. Short-term Bond
4/30/2006
C.I. Signature Canadian Balance GIF-A
4/30/2006
C.I. Signature Canadian Balanced
4/30/2006
C.I. Signature Canadian GIF-A
C.I. Signature Canadian Resource
4/30/2006
4/30/2006
C.I. Signature Corporate Bond
4/30/2006
4/30/2006
C.I. Signature Dividend
C.I. Signature High Income
4/30/2006
2006
page 13 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
C.I. Signature High Income Corporate Class
4/30/2006
C.I. Signature High Income GIF
4/30/2006
C.I. Signature Income & Growth
C.I. Signature Select Canadian
4/30/2006
4/30/2006
C.I. Signature Select Canadian Corp Class
4/30/2006
C.I. US Money Market (US$)
4/30/2006
C.I. Value Trust Corp Class
4/30/2006
C.I.T. Group Inc.
12/31/2005
C.P. de Cornwall Inc.
12/31/2005
C.P. de Hawkzsbury
C.P. de la Vallee
12/31/2005
12/31/2005
C.P. Lasalle Inc.
12/31/2005
C.P. Nouvel-Horizon
12/31/2005
C.P. Trillium Credit Union
12/31/2005
C.P. Vision Inc.
12/31/2005
CAA Central Ontario Pension Fund
6/30/2005
Cadbury Schweppes PLC
Cadillac Fairview Corporation Limited Pension
1/1/2006
3/31/2006
CAE Inc.
3/31/2006
3/31/2005
CAE Industries Ltd. Pension Fund
Caisse Centrale Desjardins
12/31/2005
Société d’État
Caisse De Depot Et Placement Du Quebec
Caisse Populaire de Hearst Lte
12/31/2005
Caisse Populaire de Kapuskasing Credit Union
Caisse Populaire D'Orleans
12/31/2005
12/31/2005
Caisse Populaire Rideau D'Ottawa
12/31/2005
12/31/2005
Calfrac Well Services Ltd.
California State Teachers' Retirement System
6/30/2004
Calloway Real Estate Investment Trust
12/31/2005
Calphine Power Income Fund
12/31/2004
Calyon
Cambior Inc.
12/31/2004
12/31/2005
20,965,590,048 Banque
Cambior Inc. Pension Fund
Cambrian Credit Union
3/31/2004
12/31/2005
Cambridge Shopping Centres Limited Pension Fund
2/29/2004
Camco Inc. Pension Fund
8/31/2003
Cameco Corporation
Cameco Corporation Pension Fund
Campbell Soup Company Ltd. Pension Fund
Canaccord Capital Inc.
Canada Bread Company Limited
12/31/2005
6/30/2005
8/31/2005
3/31/2005
12/31/2005
Canada Council
Société d’État
Canada Deposit Insurance Corporation
Société d’État
Canada Development Investment Corporation
Société d’État
Canada Lands Co. Ltd.
Canada Life Assurance Company (The)
Société d’État
12/31/2005
3,096,349,000 Société d’assurance
Canada Life Financial Corporation
12/31/2005
Canada Life Flex Canadian Equity (Lake)
4/30/2006
Canada Life Flex Enhanced Dividend (L)
4/30/2006
2006
page 14 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Canada Life Flex European Equity (Lake)
4/30/2006
4/30/2006
Canada Life Flex Fxd Income (Lake)
Canada Life Flex Globe Equity (Lake)
Canada Life Flex International Bond (Lake)
4/30/2006
4/30/2006
Canada Life Flex Managed (Lake)
4/30/2006
Canada Life Flex Money Market
4/30/2006
Canada Life Gens Balanced (Trimark)
4/30/2006
Canada Life Gens Cdn Equity (Lake)
4/30/2006
Canada Life Gens Enhanced Div (Lake)
4/30/2006
Canada Life Gens Fixed Income (Lake)
Canada Life Gens Global Eq (Setanta)
4/30/2006
4/30/2006
Canada Life Gens Global Eq (Trimark)
4/30/2006
4/30/2006
Canada Life Gens Managed (Lake)
Canada Life Gens Money Market (Lake)
4/30/2006
Canada Life Gens Small Cap Eq (Biss)
4/30/2006
Canada Life Gens True North (Fid)
4/30/2006
Canada Life Insurance Company of Canada
Canada Life Pension Fund
12/31/2005
8/31/2005
Canada Malting Co. Limited Pension Fund
7/31/2005
Canada Mortgage & Housing Corporation Pension Fund
3/31/2006
Société d’État
Canada Mortgage and Housing Corporation
Canada Pension Plan Investment Board
3/31/2006
Société d’État
Canada Post Corp.
3/31/2006
4/30/2006
Canada Trust Company (The)
12/31/2005
Canadian Apartment Properties REIT
12/31/2005
Canada Post Corp. Pension Fund
Canada Safeway Limited Pension Fund
Canadian Bank Note Pension Fund
4/30/2005
Canadian Baptist Ministries Pension Fund
4/30/2006
Société d’État
Canadian Broadcasting Corp.
Canadian Broadcasting Corporation Pension Fund
Canadian Cancer Society Pension Fund
3/31/2006
4/30/2006
Canadian Christian School Pension Plan
4/30/2006
Société d’État
Canadian Commercial Corp.
Canadian Commercial Workers Industry Pension
4/30/2006
Canadian Council of Christian Charities Pension
8/31/2005
Canadian Direct Insurance Incorporated
12/31/2005
3/31/2006
3/31/2006
Canadian Forest Products Ltd. Pension Fund
3/31/2006
Canadian Freightways Limited Pension Fund
4/30/2006
Canadian Forces Pension Plan
Canadian Forces Personnel Support Agency Pension
Canadian General Investments Limited
12/31/2005
Canadian Helicopters Income Fund
12/31/2005
Canadian Hotel Income Properties REIT
12/31/2005
Canadian Hydro Developers Inc.
Canadian Imperial Bank of Commerce
12/31/2005
10/31/2005
10,731,015,000 Banque
Canadian Imperial Bank of Commerce Pension Fund
3/31/2006
Canadian Institute of Chartered Account. Pension
8/31/2005
Canadian Medical Association Pension Fund
4/30/2006
2006
page 15 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Canadian Medical Discoveries
4/30/2006
Canadian Merchant Service Guild Pension Fund
8/31/2005
Canadian National Institute for the Blind Pension
Canadian National Railway Company
6/30/2005
12/31/2005
3/31/2006
Canadian National Railways Pension Fund
Canadian Natural Resources Limited
12/31/2005
Canadian Northern Shield Insurance Company
12/31/2005
Canadian Oil Sands Trust
12/31/2005
Canadian Pacific Railway Limited
12/31/2005
Canadian Pacific Railways Pension Fund
Canadian Premier Life Insurance Company
3/31/2006
12/31/2005
4/30/2006
12/31/2005
Canadian Red Cross Society (The) Pension Fund
8/31/2005
Canadian Salt Co. Pension Fund
4/30/2006
Canadian Standards Association Pension Fund
8/30/2005
Canadian Press (The) Pension Fund
Canadian Real Estate Investment Trust
Canadian Superior Energy Inc.
Canadian Tire Bank
12/31/2005
10/31/2005
246,203,000 Banque
Canadian Tire Corporation Limited
12/31/2005
Canadian Tire Corporation Limited Pension Fund
8/31/2005
Canadian Union of Public Employees Pension Fund
4/30/2006
Canadian Utilities Limited
Canadian Utilities Limited Pension Fund
Canadian Western Bank
Canadian Western Trust Company
3/31/2006
10/31/2005
12/31/2005
457,990,000 Banque
12/31/2005
12/31/2005
Société d’État
Canadian Wheat Board (The)
Canam Group Inc.
Canam Manac Group (The) Pension Fund
6/30/2004
CanCap Preferred Corporation
12/31/2004
Canetic Resouces Trust
12/31/2005
Canfor Corporation
Cangene Corporation
12/31/2005
7/31/2005
Canon Canada Inc. Pension Fund
Canon Inc.
CanWel Building Materials Income Fund
9/30/2004
12/31/2005
8/31/2005
12/31/2005
Canwest Global Communications Corp. Pension Fund
3/31/2005
CanWest Global Communications Corporation
Cape Breton Development Corp.
8/31/2005
Canwel Distribution Limited Pension Fund
Cape Breton Growth Fund Corporation
Capital City Savings and Credit Union Ltd.
10/31/2005
Société d’État
Société d’État
Capital International - Global Equity
4/30/2006
Capital International - International Equity
4/30/2006
Capital International - International Equity D
4/30/2006
Capital International - International Equity F
Capital International - U.S. Equity
4/30/2006
4/30/2006
4/30/2006
16,424,156,079 Banque
12/31/2005
4/30/2006
Capital International Large Company
Capital One Financial Corp.
Capital U.S. Large Companies
2006
page 16 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Cara Operations Limited Pension Fund
8/31/2005
3/31/2005
Cargill Limited Pension Fund
Caribbean Utilities Company Ltd.
Carillion Construction Pension Fund
4/30/2005
8/31/2004
Carleton University Pension Fund
3/31/2006
Carlton Cards Limited Pension Fund
4/30/2006
Carpenter Technology Corp.
6/30/2005
Carpentry Workers Pension Plan of B.C.
7/31/2005
Cascades Inc.
12/31/2005
Cascades Inc. Pension Fund
Catalyst Paper Corporation
3/31/2006
12/31/2005
Caterpillar Inc.
12/31/2005
CBC Banque SA
12/31/2004
CCH Canadian Limited Pension Fund
CCL Industries Inc.
CCL Industries Pension Fund
8/31/2005
12/31/2005
9/30/2004
918,023,570 Banque
12/31/2005
4/30/2006
CDA Bond & Mortgage (Elantis)
4/30/2006
4/30/2006
CDA Canadian Equity
CDA Common Stock (Altamira)
4/30/2006
CDA Money Market (E)
4/30/2006
CDA Special Equity (KBSH)
4/30/2006
Cdn. Sub. of Marsh & McLennan Co. Pension Fund
Celanese Corporation
4/18/2005
12/31/2005
Celestica Inc.
12/31/2005
CCS Income Trust
CDA Balanced (PH&N)
Celgar Pulp Company Pension Fund
3/31/2005
Celtic Exploration Ltd.
12/31/2005
Centerra Gold Inc.
12/31/2005
Central Fund of Canada Limited
10/31/2005
Centurion Energy International Inc.
Ceridian Canada Limited Pension Fund
12/31/2005
4/30/2006
3/31/2006
Certain Bargaining Employees of N.B. Hospitals
Certas Direct Insurance Company
12/31/2005
CGC Inc. Pension Fund
4/30/2006
CGI Group
9/30/2005
Chartwell Seniors Housing Real Estate Invest. Tr.
12/31/2005
Chase Bank USA NA
CHC Helicopter Corporation
12/31/2004
4/30/2005
28,541,419,112 Banque
Chemtrade Logistrics Income Fund
12/31/2005
Chevron Canada Resources Limited Pension Fund
4/30/2006
Chevron Corporation
12/31/2005
Chiba Bank Ltd. (The)
3/31/2004
Chiquita Brands International Inc.
12/31/2005
4,783,900,913 Banque
Chou Associates
Chou RRSP
4/30/2006
4/30/2006
Christian and Missionary Alliance in Can. Pension
8/31/2005
Christian Labour Association of Canada Pension
7/31/2005
12/31/2005
Chubb Insurance Company of Canada
2006
page 17 of 74
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Nom de l’entité
Date des É/F
Chugoku Bank Limited (The)
3/31/2004
CHUM Limited
8/31/2005
CHUM Limited Pension Fund
CI Financial Inc.
8/31/2005
5/31/2005
Cia. Vale do Rio Doce
12/31/2005
Valeur nette
(Can $)
Type d’entité
4,092,719,301 Banque
Catégorie
Étrangère
CIBC Balanced
4/30/2006
CIBC Balanced Index
4/30/2006
CIBC Canadian Bond
4/30/2006
CIBC Canadian Bond Index
4/30/2006
CIBC Canadian Emerging Company
CIBC Canadian Imperial Equity
4/30/2006
4/30/2006
CIBC Canadian Index
4/30/2006
CIBC Canadian Real Estate
4/30/2006
CIBC Canadian Resources
4/30/2006
CIBC Canadian Short Term Bond Index
4/30/2006
CIBC Canadian Small Companies
4/30/2006
CIBC Canadian T-Bill
CIBC Capital Appreciation
4/30/2006
4/30/2006
CIBC Core Canadian Equity
4/30/2006
CIBC Dividend
4/30/2006
CIBC Emerging Economies
4/30/2006
CIBC Emerging Market Index
4/30/2006
CIBC Energy
4/30/2006
CIBC European Equity
CIBC European Index
4/30/2006
4/30/2006
CIBC European Index RRSP
4/30/2006
4/30/2006
CIBC Far East Prosperity
CIBC Financial Companies
4/30/2006
CIBC Global Bond
4/30/2006
CIBC Global Bond Index
4/30/2006
CIBC Global Equity
CIBC Global Technology
4/30/2006
4/30/2006
CIBC High Yield Cash
4/30/2006
CIBC International Index
4/30/2006
CIBC International Index RRSP
4/30/2006
CIBC International Small Co.
4/30/2006
CIBC Japanese Equity
4/30/2006
CIBC Japanese Index RRSP
CIBC Life Insurance Company Limited
4/30/2006
12/31/2005
CIBC Managed Aggr Growth RRSP Portfolio
4/30/2006
CIBC Managed Balanced Growth Portfolio
4/30/2006
CIBC Managed Balanced Growth RRSP Portfolio
4/30/2006
CIBC Managed Balanced Portfolio
4/30/2006
CIBC Managed Growth Portfolio
4/30/2006
CIBC Managed Growth RRSP Portfolio
CIBC Managed Income Plus Portfolio
4/30/2006
4/30/2006
4/30/2006
CIBC Managed Income Portfolio
CIBC Mellon Trust Company
CIBC Money Market
12/31/2005
4/30/2006
2006
page 18 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
CIBC Monthly Income
4/30/2006
CIBC Mortgage
4/30/2006
CIBC Mortgage Inc.
CIBC N.A. Demographics
12/31/2005
4/30/2006
CIBC Nasdaq Index
4/30/2006
4/30/2006
CIBC Nasdaq Index RRSP
CIBC Precious Metals
4/30/2006
CIBC Premium T-Bill
4/30/2006
4/30/2006
4/30/2006
CIBC U.S. Index RRSP
4/30/2006
4/30/2006
CIBC U.S. Small Companies
CIBC Trust Corporation
CIBC U.S. $ Money Market (US$)
CIBC U.S. Equity Index
12/31/2005
1,282,169,000 Banque
CIBC World Markets PLC
10/31/2004
Cineplex Galaxy Income Fund
12/31/2005
Cinram International Inc.
12/31/2005
Circuit City Stores
Citadel Assurance Company (The) Pension
2/28/2006
3/31/2005
Citadel Diversified Investment Trust
12/31/2004
12/31/2005
Citadel General Assurance Company (The)
Citadel Multi-Sector Income Fund
12/31/2004
Citibank Canada
12/31/2005
845,193,000 Banque
Citibank, NA
12/31/2004
81,720,844,000 Banque
CitiGroup
Citizens Bank of Canada
12/31/2004
10/31/2005
131,258,491,000 Banque
80,767,000 Banque
Citizens Financial Group, Inc.
12/31/2005
25,437,832,903 Banque
Citizens Trust Company
12/31/2005
City of Montreal Pension Fund
3/31/2006
City of Ottawa Pension Fund
3/31/2005
City of Quebec Pension Fund
8/31/2005
City of Regina Civic Employees Pension Fund
City of Saskatoon Pension Fund
3/31/2006
8/30/2005
Civil Service Superannuation Board (The)
3/31/2006
Clairvest Group Inc.
3/31/2005
Clarica MVP Balanced
4/30/2006
Clarica MVP Bond
4/30/2006
Clarica MVP Equity
4/30/2006
Clarica MVP Growth
Clarica MVP U.S. Equity
4/30/2006
4/30/2006
Clarica SF CI Alpine Growth Equity
4/30/2006
Clarica SF CI Canadian Bond
4/30/2006
Clarica SF CI Canadian Investment
4/30/2006
Clarica SF CI Canadian Small/Mid Cap
4/30/2006
Clarica SF CI Cdn Balanced Port
4/30/2006
Clarica SF CI Global Science & Tech
Clarica SF CI Habour Foreign Eq CC
4/30/2006
4/30/2006
Clarica SF CI Harbour Global Equity
4/30/2006
4/30/2006
Clarica SF CI Harbour Growth & Income
Clarica SF CI International Value
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Clarica SF CI Mortgage
4/30/2006
Clarica SF CI Sig Cdn Resource
4/30/2006
Clarica SF CI Sig Diversified Canadian Balance
Clarica SF CI Sig Sel Canadian Balance
4/30/2006
4/30/2006
Clarica SF CI Sig Select Canadian Balance A
4/30/2006
4/30/2006
Clarica SF CI Sig Summit Select Cdn
Clarica SF CI Signature Canadian
4/30/2006
Clarica SF CI Synergy Canadian Class
4/30/2006
Clarica SF CI Synergy Tactical AA
4/30/2006
Clarica SF Premier CI Val Trust Corp.
Clarica SF Summit Canadian Equity
4/30/2006
4/30/2006
12/31/2003
Clarington Canadian Balanced
4/30/2006
309,872,254 Banque
Clarington Canadian Dividend
4/30/2006
Clarington Canadian Equity
4/30/2006
Clarington Canadian Income
4/30/2006
Clarington Canadian Small-Capital
Clarington Diversified Income
4/30/2006
4/30/2006
Clarington Global Equity
4/30/2006
4/30/2006
Clarington Global Income
Clarington Global Small Cap.
4/30/2006
Clarington Money Market
4/30/2006
Clarington Navellier U.S. All Cap
4/30/2006
Clariden Bank
12/31/2005
12/31/2005
Clear Energy Inc.
12/31/2005
12/31/2005
Clearwater Seafoods Income Fund
836,082,284 Banque
Clarke Inc.
Clean Power Income Fund
Close Brothers Ltd.
7/31/2004
ClubLink Corporation
12/31/2005
Clydesdale Bank PLC
9/30/2004
1,888,016,883 Banque
CML Healthcare Inc.
Coast Capital Savings Credit Union
12/31/2005
12/31/2005
Coastal Community Credit Union
12/31/2005
3/31/2005
Coastal Income Corp.
Coastal Value Fund Inc.
9/30/2005
Coca-Cola Beverages Ltd. Pension Fund
6/30/2005
Coca-Cola Company (The)
12/31/2005
Coeur d'Alene Mines Corporation
Cogeco Cable Inc.
12/31/2005
8/31/2005
Cogeco Inc.
8/31/2005
Cognos Inc.
2/28/2005
12/31/2005
8,818,993,442 Banque
Colgate-Palmolive Co.
Colleges of Applied Arts and Technology Pension
3/31/2006
Comerica Bank
12/31/2004
Cominar Real Estate Investment Trust
Cominco Pension Fund Co-ordinating Society
12/31/2005
3/31/2005
Commerce Bancshares Inc.
12/31/2004
12/31/2004
1,713,682,880 Banque
30,406,454,832 Banque
Commerzbank AG
6/30/2004
27,050,169,888 Banque
Commonwealth Bank of Australia
2006
page 20 of 74
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Nom de l’entité
Commonwealth Insurance Company
Communication & Power Industries Canada Pension
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
3/31/2005
Community First Credit Union
Community Savings Credit Union
12/31/2005
12/31/2005
Community Trust Company
12/31/2005
4/30/2006
Compass Balanced Growth Portfolio
Compass Balanced Portfolio
4/30/2006
Compass Conservative Balanced Portfolio
4/30/2006
Compass Growth Portfolio
4/30/2006
4/30/2006
12/31/2005
Computershare Trust Company of Canada
12/31/2005
Concentra Trust
12/31/2005
Compass Income Fund
Compton Petroleum Corporation
Concert Industries Limited
9/30/2003
Concordia Balanced
4/30/2006
Concordia Equity
4/30/2006
Concordia Special Growth
Concordia University Pension Fund
4/30/2006
3/31/2006
3/31/2005
12/31/2005
Connacher Oil and Gas Limited
Connors Bros. Income Fund
12/31/2005
ConocoPhillips
12/31/2005
Confederation des Syndicats Nationaux Pension
Conoco-Phillips Canada Ltd.
7/31/2005
Consolidated HCI Holdings Corporation
Consoltex Group Inc. Pension Fund
9/30/2005
4/30/2006
Consumer's Waterheater Income Fund (The)
12/31/2005
12/31/2005
Contrans Income Fund
CoolBrands International Inc.
8/31/2005
Cooper Industries Canada Inc. Pension Fund
3/31/2005
Cooper Industries Ltd.
12/31/2005
Cooperative Federee de Quebec Pension Fund
Co-Operative Superannuation Society Pension
12/31/2005
3/31/2006
Co-Operators Balanced
4/30/2006
Co-Operators Fixed Income
4/30/2006
Co-Operators General Insurance Company
12/31/2005
Co-Operators Group Limited Pension Fund
3/31/2006
Co-Operators Life Insurance Company
12/31/2005
Corby Distilleries Limited
Corner Banca SA
8/31/2005
12/31/2004
685,039,252 Banque
11/3/2005
12/31/2005
8/31/2005
Cornerstone Absolute Return Fund, LP
Corning Inc.
Corus Entertainment Inc.
Coseco Insurance Company
12/31/2005
12/31/2005
4/30/2006
Counsel Conservative Portfolio
4/30/2006
Counsel Fixed Income Portfolio
4/30/2006
Counsel Growth Portfolio
4/30/2006
Cossette Communication Group Inc.
COTT Corporation
Counsel Balanced Portfolio
9/30/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Counsel Managed
4/30/2006
Counsel Select America
4/30/2006
Covington - New Millenium Bal Sr IV
Covington Fund I
4/30/2006
4/30/2006
Covington Fund II
4/30/2006
4/30/2006
Covington Venture Fund Inc. Sr I
Crane Co.
12/31/2005
Credential Money Market
4/30/2006
Credential Select Balanced Portfolio
4/30/2006
4/30/2006
12/31/2004
2,703,157,766 Banque
Credential Select Growth Portfolio
Credit du Nord
1,395,209,712 Banque
11,398,254,714 Banque
Credit Industriel D'Alsace et de Lorraine SA
12/31/2004
Credit Industriel et Commercial
12/31/2003
Credit Union Central of Alberta Limited
12/31/2005
Credit Union Central of British Columbia
12/31/2005
Credit Union Central of Canada
12/31/2005
Credit Union Central of Manitoba
Credit Union Central of Nova Scotia
12/31/2005
12/31/2005
Credit Union Central of Ontario
12/31/2005
Credit Union Central of Saskatchewan
12/31/2005
Credito Bergamasco SPA
12/31/2004
Crescent Point Energy Trust
12/31/2005
1,424,247,022 Banque
Creststreet Resources
4/30/2006
Crew Energy Inc.
Crosstown Credit Union
12/31/2005
12/31/2005
Crown Life Insurance Company
12/31/2005
12/31/2005
Cryptologic inc.
Crystallex International Corporation
12/31/2004
CS Alterna Bank
10/31/2005
CSL Group Inc. (The) Pension Fund
4/6/2004
CTC Bank of Canada
Cullen/Frost Bankers Inc.
12/31/2005
12/31/2004
Cumis General Insurance Company
12/31/2005
Cumis Group Ltd. (The) Pension Fund
8/31/2005
15,516,000 Banque
16,587,000 Banque
987,696,395 Banque
Cumis Life Insurance Company
12/31/2005
Custom Direct Income Fund
12/31/2005
Cyries Energy Inc.
12/31/2005
3/31/2006
3/31/2005
12/31/2005
Dai Nippon Printing
Daido Steel Co. Ltd.
Daimler Chrysler
Daimler Chrysler Canada Pension Fund
3/31/2006
Dainippon Ink & Chemicals Inc.
3/31/2005
Daishi Bank Ltd. (The)
3/31/2004
2,489,856,113 Banque
Daiwa Securities Group Inc.
3/31/2006
Dalhousie University Pension Fund
DALSA Corporation
3/31/2006
12/31/2005
8/31/2005
Dana Corp.
12/31/2005
Danaher Corp.
12/31/2005
Dana Canada Inc. Pension Fund
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Danske Bank International SA
12/31/2004
389,450,731 Banque
Davis & Henderson Income Fund
12/31/2005
Daylight Energy Trust
DDJ Canadian High Yield Fund
12/31/2005
12/31/2004
Dean Foods Co.
12/31/2005
Deere & Co.
10/31/2005
Degussa Bank GMBH
12/31/2004
Deloitte & Touche Pension Fund
Denison Mines Inc.
4/30/2006
12/31/2005
173,977,560 Banque
Desjardins Alternative Investments
Desjardins American Equity Value
4/30/2006
4/30/2006
Desjardins Canadian Balanced
4/30/2006
Desjardins Canadian Bond
4/30/2006
Desjardins Canadian Equity
4/30/2006
Desjardins Canadian Equity Value
4/30/2006
Desjardins Canadian Small Capital Equity
4/30/2006
Desjardins CI Canadian Investment
Desjardins CI Value Trust Sector
4/30/2006
4/30/2006
Desjardins Dividend
4/30/2006
Desjardins Dividends Class T
4/30/2006
Desjardins Enhanced Bond
4/30/2006
Desjardins Environnment
4/30/2006
Desjardins Fidelity Small Cap Amer
Desjardins Fidelity True North
4/30/2006
4/30/2006
Desjardins Financial Security Pension Fund
3/31/2005
4/30/2006
Desjardins Global Equity Value
Desjardins Global Science and Technology
4/30/2006
Desjardins Credit Union
Desjardins Group
12/31/2005
12/31/2005
Desjardins Money Market
4/30/2006
Desjardins Overseas Equity Value
Desjardins Quebec Balanced
4/30/2006
4/30/2006
Desjardins Select American Equity
4/30/2006
4/30/2006
Desjardins Select Canadian Balanced
Desjardins Select Canadian Equity
4/30/2006
Desjardins Select Global Equity
4/30/2006
Desjardins Short-Term Income
4/30/2006
Desjardins Trust Inc.
Deutsche Apotheker-Und Arztebank EG
12/31/2005
12/31/2004
2,979,917,445 Banque
Deutsche Bank (Suisse) SA
12/31/2004
12/31/2004
517,382,030 Banque
216,158,196,384 Banque
Deutsche Bank AG
Deutsche Bank Trust Company Americas
12/31/2004
9,138,409,000 Banque
Deutsche Genossenschafts-Hypothekenbank AG
12/31/2004
3,079,208,298 Banque
Deutsche Schiffsbank AG
12/31/2004
1,004,118,777 Banque
Devon Energy Corporation
Dexia Bank Belgium SA
12/31/2005
12/31/2004
Dexia Banque Internationale a Luxembourg
12/31/2003
Diageo PLC
6/30/2005
Disciplined Leadership High Income
4/30/2006
12,470,063,687 Banque
4,251,838,767 Banque
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
3/31/2005
Diversified Preferred Share Trust
12/31/2004
diversiTrust Income Plus Fund
Dividend 15 Split Corp.
12/31/2004
11/30/2005
4/30/2006
Diversified Canadian Financial II Corp.
DMP Resource Class
Dofasco Inc.
Dofasco Inc. Pension Fund
Dominion and Anglo Investment Corporation Ltd.
Dominion Equity Resource
12/31/2005
3/31/2006
12/31/2003
4/30/2006
Dominion of Canada General Insurance Co. (The)
Dominion of Canada General Insurance Co. Pension
12/31/2005
4/30/2006
Domtar Inc.
12/31/2005
Domtar Inc. Pension Fund
Dorel Industries Inc.
3/31/2006
12/30/2005
Dover Industries Limited Pension Fund
3/31/2006
Dow Chemical Canada Inc. Pension Fund
3/31/2006
Dow Chemical Co.
Dresdner Bank AG
12/31/2005
12/31/2004
Du pont Canada Inc. Pension Fund
3/31/2004
Duca Credit Union
3/31/2005
Duke Energy Canada Exchangeco Inc.
Duke Energy Corp. Pension Fund
12/31/2005
1/31/2003
28,086,532,032 Banque
Dundee Corporation
12/31/2005
Dundee Precious Metals Inc.
Dundee Real Estate Investment Trust
12/31/2005
12/31/2005
Dundee Wealth Bank
10/31/2005
12/31/2005
11,466,000 Banque
Dundee Wealth Management Inc.
Duvernay Oil Corp.
12/31/2005
DVB Bank Aktiengesellschaft AG
12/31/2004
1,109,724,082 Banque
Dynamic American Value
4/30/2006
Dynamic Canadian Dividend
Dynamic Canadian High Yield Bond I
4/30/2006
4/30/2006
Dynamic Corporate Bond
4/30/2006
4/30/2006
Dynamic Dividend
Dynamic Dividend Income
4/30/2006
Dynamic Dividend Value
4/30/2006
Dynamic Europe Value
4/30/2006
Dynamic Far East Value
Dynamic Focus Plus American
4/30/2006
4/30/2006
Dynamic Focus Plus Balanced
4/30/2006
4/30/2006
Dynamic Focus Plus Divers Income Trust
Dynamic Focus Plus Energy Income Trust
4/30/2006
Dynamic Focus Plus Resources
4/30/2006
Dynamic Focus Plus Wealth Management
4/30/2006
Dynamic FocusPlus Equity
Dynamic FocusPlus Real Estate
4/30/2006
4/30/2006
Dynamic Income
4/30/2006
4/30/2006
Dynamic International Value
Dynamic Money Market
4/30/2006
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Dynamic Power American Growth
4/30/2006
Dynamic Power American Growth I
4/30/2006
Dynamic Power Balanced
Dynamic Power Canadian Growth
4/30/2006
4/30/2006
Dynamic Power Small Capital
4/30/2006
4/30/2006
Dynamic Precious Metals
Dynamic Protected Dividend Growth
4/30/2006
Dynamic Real Return Bond
4/30/2006
Dynamic Strategic Growth Portfolio
4/30/2006
Dynamic Technology
Dynamic Value Balanced
4/30/2006
4/30/2006
Dynamic Value Fund of Canada
4/30/2006
Dynamic Venture Opportunity I
4/30/2006
Dynatec Corporation
12/31/2005
E Trade Financial Corporation
12/31/2005
Eastman Kodak Co.
12/31/2005
Eaton Corp.
Eaton Yale Limited Pension Fund
12/31/2005
3/31/2005
Echelon General Insurance Co.
12/31/2005
Economic Investment Trust Limited
12/31/2005
8/31/2005
Economical Mutual Insurance Company
12/31/2005
Edmonton Pipe Industry Pension Fund
4/30/2006
EDS of Canada Ltd. Pension Fund
Effort Trust Company (The)
8/31/2005
12/31/2005
EGI Canada Corporation
12/31/2004
Economical Mutual Insurance Co. Pension Fund
Ehime Bank Ltd. (The)
3/31/2004
717,932,891 Banque
Eighteenth Bank Ltd. (The)
3/31/2004
1,592,625,510 Banque
E-L Financial Corporation Limited
12/31/2005
Eldorado Gold Corp.
12/31/2005
Electrical Industry Pension Trust Fund of Alberta
Electrolux Aktiebolaget (AB)
4/30/2006
12/31/2005
8/31/2005
Eli-Lilly Canada Inc. Pension Fund
Elite Insurance Company
12/31/2005
Elk Valley Coal Corp. Pension Fund
4/30/2005
Elliott & Page American Growth
4/30/2006
Elliott & Page Canadian Equity
4/30/2006
Elliott & Page Core Canadian Equity
Elliott & Page Corporate Bond
4/30/2006
4/30/2006
Elliott & Page Dividend
4/30/2006
Elliott & Page Generation Wave
4/30/2006
Elliott & Page Growth & Income
4/30/2006
Elliott & Page Growth Opportunities
4/30/2006
Elliott & Page Money
4/30/2006
Elliott & Page Monthly High Income
Elliott & Page Sector Rotation
4/30/2006
4/30/2006
Elliott & Page U.S. Mid-Cap
4/30/2006
4/30/2006
Elliott & Page Value Equity
Emco Limited Pension Fund
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Emera Inc.
12/31/2005
Emergis Inc.
12/31/2005
9/30/2005
4/30/2006
Emissary Canadian Fixed Income
4/30/2006
4/30/2006
Empire Asset Allocation
Empire Balanced
4/30/2006
Empire Bond
4/30/2006
Emerson Electric Co.
Emissary Canadian Equity
4/30/2006
4/30/2006
Empire Equity Growth
4/30/2006
4/30/2006
Empire Global Equity
Empire International Equity
4/30/2006
Empire Company Limited
Empire Dividend Growth Fund
Empire Elite Equity
Empire Life Insurance Company (The)
5/7/2005
12/31/2005
Empire Life Insurance Company Pension Fund
7/31/2005
Empire Money Market
Empire Premier Equity
4/30/2006
4/30/2006
Empire Small Capital Equity
4/30/2006
Empire US Equity Index
4/30/2006
Enbridge Inc.
Enbridge Inc. Pension Fund
12/31/2005
3/31/2006
Enbridge Income Fund
12/31/2005
EnCana Corporation
Encana Corporation Pension Plan
12/31/2005
4/30/2006
12/31/2005
3/31/2005
Enerplus Resources Fund
12/31/2005
Enervest Diversified Income Trust
12/31/2005
Enghouse Systems Limited
Enmax Corporation Pension Fund
10/31/2005
4/30/2005
Ensign Energy Services Inc.
12/31/2005
Endeavour Mining Capital Corp.
Enerflex Systems Ltd.
Energy Savings Income Fund
ENSIS Growth Fund Inc
8/31/2005
4/30/2006
Société d’État
Enterprise Cape Breton Corporation
Enterra Energy Trust
12/31/2005
Envision Credit Union
12/31/2005
EPCOR Power L.P.
EPCOR Preferred Equity Inc.
12/31/2005
12/31/2005
12/31/2005
Société d’État
EPCOR Utilities Inc.
Equitable Group Inc.
Equitable Life American Growth
4/30/2006
Equitable Life Asset Allocation
4/30/2006
Equitable Life Canadian Bond
4/30/2006
4/30/2006
12/31/2005
Equitable Life Insurance Company Pension Fund
4/30/2006
4/30/2006
Equitable Life Seg. Common Stock
12/31/2005
Equitable Life Canadian Stock
Equitable Life Insurance Company of Can. (The)
Equitable Trust Company (The)
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Ericsson Inc.
12/31/2005
Esprit Energy Trust
12/31/2005
4/30/2006
4/30/2006
Ethical Canadian Dividend
4/30/2006
Ethical Global Equity
4/30/2006
Ethical Growth
4/30/2006
Ethical Income
4/30/2006
Ethical International Equity
4/30/2006
Ethical Special Equity
Euclid-Hitachi Heavy Equipment Ltd. Pension Fund
4/30/2006
8/31/2005
Ethical American Multi-Strategy
Ethical Balanced
Euroclear Bank
12/31/2004
Eurohypo AG
12/31/2003
EuroZinc Mining Corporation
12/31/2005
3,902,929,042 Banque
14,153,954,862 Banque
Excel India
4/30/2006
Exco Technologies
9/30/2005
Exeltor Inc. Pension Fund
EXFO Electro-Optical Engineering Inc.
9/30/2004
8/31/2005
Société d’État
Export Development Canada
Extendicare Inc.
12/31/2005
Exxon Mobile Corp.
12/31/2005
Fairborne Energy Ltd.
12/31/2005
Faircourt Split Seven Trust
12/31/2005
Fairfax Financial Holdings Limited
Fairmont Hotels and Resorts Inc.
12/31/2005
12/31/2005
Fairmont Hotels and Resorts Pension Fund
3/31/2004
FaithLife Financial
12/31/2005
Falconbridge Limited
12/31/2005
Falconbridge Ltd. Pension Fund
7/31/2005
Société d’État
4/30/2006
8/31/2003
Farm Credit Canada
Farmers Co-Operative Dairy Ltd. Pension Fund
FCI Canada Pension Fund
FCT Insurance Company Ltd.
12/31/2005
5/31/2005
Federal Express Corporation
Federated Insurance Company of Canada
12/31/2005
Federation Insurance Company of Canada
12/31/2005
Fednav Ltd. Pension Fund
3/31/2005
Fellowship of Evangelical Baptists Pension Fund
Ferique American
7/31/2005
4/30/2006
Ferique Balanced
4/30/2006
4/30/2006
Ferique Bond
Ferique Equity
4/30/2006
Ferique International
4/30/2006
Ferique Short Term Income
4/30/2006
12/31/2004
4/30/2006
Fidelity American Opportunities - A
4/30/2006
9/30/2005
53,145,731 Banque
Fidelity Bancorp Inc. (PA)
Fidelity Canadian Asset Allocation A
4/30/2006
Ferro Corporation
Fidelity American High Yield-A
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Fidelity Canadian Asset Allocation B
4/30/2006
Fidelity Canadian Asset Allocation T
4/30/2006
Fidelity Canadian Balance-A
Fidelity Canadian Balanced Class
4/30/2006
4/30/2006
Fidelity Canadian Balance-T
4/30/2006
4/30/2006
Fidelity Canadian Bond A
Fidelity Canadian Disciplined Equity-A
4/30/2006
Fidelity Canadian Growth Company - A
4/30/2006
Fidelity Canadian Large Cap - A
4/30/2006
Fidelity Canadian Money Market-A
Fidelity Canadian Opportunities A
4/30/2006
4/30/2006
Fidelity Canadian Short Term Bond A
4/30/2006
Fidelity European-A
4/30/2006
Fidelity Far East-A
4/30/2006
Fidelity Focus Financial Services-A
4/30/2006
Fidelity Focus Health Care-A
4/30/2006
Fidelity Focus Natural Resources-A
Fidelity Focus Technology-A
4/30/2006
4/30/2006
Fidelity Global - A
4/30/2006
Fidelity Global - B
4/30/2006
Fidelity Global Asset Allocation-A
4/30/2006
Fidelity Global Class A
4/30/2006
Fidelity Growth America-A
4/30/2006
Fidelity Japan-A
Fidelity NorthStar Class
4/30/2006
4/30/2006
Fidelity NorthStar-A
4/30/2006
Fidelity Overseas-A
4/30/2006
Fidelity Small Cap America-A
4/30/2006
Fidelity True North-A
4/30/2006
Fifth Third Bancorp (OH)
12/31/2004
6,562,047,820 Banque
Financial 15 Split Corp.
Finning International Inc.
11/30/2005
12/31/2005
Finning Ltd. Pension Fund
12/31/2005
Firm Capital Mortgage Investment Trust
12/31/2005
First Calgary Petroleums Ltd.
12/31/2005
First Calgary Saving & Credit Union Ltd.
10/31/2005
First Capital Realty Inc.
12/31/2005
First Data Loan Company, Canada
First Hawaiian Bank (Honolulu)
12/31/2005
12/31/2004
First Nations Bank of Canada
10/31/2005
First Ontario Credit Union Ltd.
12/31/2005
First Ontario LSIF
First Premium Income Trust
First Premium U.S. Income Trust
First Quantum Minerals Ltd.
First Tennessee National Corporation
5/31/2006
2,455,349,621 Banque
12,639,000 Banque
12/31/2004
3/31/2005
12/31/2005
12/31/2005
2,687,945,922 Banque
First Trust RBC Inv Focus 2001
4/30/2006
FirstService Corp.
3/31/2006
FKI Industries Canada Limited Pension Fund
8/31/2003
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
4/30/2006
FMOQ Canadian Equity
4/30/2006
4/30/2006
FMOQ International Equity
FMOQ Investment
4/30/2006
FMOQ Money Market
4/30/2006
FMOQ Omnibus
4/30/2006
Flaherty & Crumrine Inv. Grade Fixed Inc. Fund
12/31/2005
Fleetwood Enterprises Inc.
4/24/2005
Flint Energy Services Ltd.
FMOQ Canadian Bond
FNX Mining Company Inc.
Focus Energy Trust
12/31/2004
12/31/2005
Fonds Des Professionnels Du Que. Inc. Pension
9/30/2004
Fonds D'Investissement REA
4/30/2005
Foot Locker Inc.
1/31/2006
Ford Credit Canada Limited
12/31/2005
Ford Motor Company
12/31/2005
Ford Motor Company of Canada Ltd. Pension Fund
Fording Canadian Coal Trust
3/31/2004
12/31/2005
Fording Coal Limited Pension Fund
12/31/2005
Forester Growth Funds - Balanced
4/30/2006
Forester Growth Funds - Equity
4/30/2006
Formula Growth Fund
4/30/2006
Fort Chicago Energy Partners
12/31/2005
Fortis Bank NV/SA
Fortis Inc.
12/31/2004
12/31/2005
35,891,255,388 Banque
Forzani Group (The)
1/30/2005
Four Seasons Hotels
12/31/2005
Four Seasons Hotels Limited Pension Fund
FPI Limited
4/30/2006
12/31/2005
Franklin Flex Cap Growth CC
4/30/2006
Franklin Temp Balanced Growth Portfolio
Franklin Temp Balanced Income Portfolio
4/30/2006
4/30/2006
Franklin Temp Diversified Income Portfolio
4/30/2006
Franklin Temp Growth Portfolio
4/30/2006
Franklin Temp Money Market-A
4/30/2006
Franklin Temp Treasury Bill
4/30/2006
Franklin Temp US Rising Dividend-A
4/30/2006
Franklin U.S. Small- Mid Cap. Growth
Franklin World Health Science & Bio
4/30/2006
4/30/2006
12/31/2005
Fraser Papers Inc.
Fraser Papers Inc. Pension Fund
3/31/2006
Freehold Royalty Trust
12/31/2005
Friedberg Foreign Bond
4/30/2006
Front Street Canadian Hedge
4/30/2006
Front Street Small Cap Canadian
Front Street Special Opp Canadian
4/30/2006
4/30/2006
FuelCell Energy Inc.
10/31/2005
3/31/2005
Fuji Electric Co., Ltd.
Fuji Heavy Industries Ltd.
3/31/2005
2006
page 29 of 74
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Nom de l’entité
Date des É/F
Fuji Photo Film Co. Ltd.
3/31/2005
Fukui Bank Ltd. (The)
3/31/2004
Furukawa Electric Co. Ltd.
Gabriel Resources Ltd.
Gammon Lake Resources Inc.
Gannett Co., Inc.
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
1,057,675,392 Banque
3/31/2006
12/31/2005
7/31/2005
12/25/2005
Gates Canada Inc. Pension Fund
8/31/2004
Gaz Metropolitain Pension Fund
9/30/2005
Gaz Metropolitan and Company Ltd. Partnership
9/30/2005
Gaz Metropolitan Inc.
GBC Canadian Bond
9/30/2005
4/30/2006
GBC Canadian Growth
4/30/2006
GBC International Growth
4/30/2006
GBC Money Market
4/30/2006
GBC North American Growth
4/30/2006
Gencor Pension Fund
8/31/2005
3/31/2005
12/31/2005
3/31/2006
Gencorp Canada Inc. Pension Fund
General Dynamics Corporation
General Electric Canada Inc. Pension Fund
General Electric Company
12/31/2005
General Motors Acceptance Corp.
12/31/2005
General Motors Acceptance Corporation of Canada
12/31/2005
General Motors Corporation
12/31/2005
General Motors of Canada Pension Fund
General Paint Limited Pension Fund
3/31/2006
3/31/2006
Genesis Land Development Corp.
12/31/2004
Gennum Corporation
11/30/2005
Genworth Financial Mortgage Insurance Co. Canada
12/31/2005
George Weston Limited
12/31/2005
George Weston Pension Fund
3/31/2005
Georgia-Pacific Corporation
Gerdau AmeriSteel Corporation
1/1/2005
12/31/2005
Gerdau Ameristeel Whitby Pension Fund
4/30/2006
Gesca Limitee Pension Fund
3/31/2006
Gestion Ferique Pension Fund
3/31/2006
Getronics Pension Fund
8/31/2005
GGOF Asian Growth and Income-M
4/30/2006
GGOF Can Diversified Monthly Inc-M
GGOF Canadian Balanced
4/30/2006
4/30/2006
GGOF Canadian High Yield Bond Mutual
4/30/2006
GGOF Canadian Large Capital Value
4/30/2006
GGOF Canadian Money Market Classic
4/30/2006
GGOF Canadian Money Market Mutual
4/30/2006
GGOF Enterprise Classic
4/30/2006
GGOF Enterprise Mutual
GGOF Monthly Dividend Fund Classic
4/30/2006
4/30/2006
GGOF Monthly Dividend Fund Mutual
4/30/2006
GGOF Monthly High Income Classic
4/30/2006
GGOF Monthly High Income II
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
GGOF Monthly High Income Mutual
4/30/2006
GGOF RSP Global Bond Mutual
4/30/2006
12/31/2005
3/31/2004
304,438,862 Banque
Gildan Activewear
10/2/2005
Gillette Canada Inc. Pension Fund
8/31/2005
Glacier Venture International Corp.
12/31/2005
Glamis Gold Limited
12/31/2005
GlaxoSmithKline PLC
12/31/2005
Global Alumina Corporation
GLP NT Corporation
12/31/2005
3/31/2005
GMP Capital Corp.
12/31/2005
Gold Reserve Inc.
12/31/2004
Goldcorp Inc.
12/31/2005
Golden Star Resources Limited
12/31/2005
Golden West Financial Corp.
12/31/2005
Goodyear Canada Inc. Pension Fund
Gore Mutual Insurance Company
3/31/2005
12/31/2005
Gienow Windows & Doors Income Fund
Gifu Bank Ltd. (The)
Grain Insurance and Guarantee Company
12/31/2005
Grand River Credit Union
12/31/2005
10,079,563,264 Banque
Graphic Communications Inter. Local 525-M Pension
8/31/2005
Graphic Communications Pension Plan of Canada
8/31/2004
616,953,093 Banque
12/31/2005
7/30/2005
Great Lakes Carbon Income Fund
12/31/2005
Great Lakes Hydro Income Fund
12/31/2005
Graubundner Kantonalbank
Great Atlantic & Pacific Co. of Can. Pension Fund
Great Atlantic & Pacific Tea Co., Inc. (The)
Great Canadian Gaming Corporation
Great Eastern Corporation Limited (The)
12/31/2004
8/31/2004
2/25/2006
Great-West Life Advanced Portfolio (G) DSC
4/30/2006
Great-West Life Advanced Portfolio (G) NL
Great-West Life Aggressive Portfolio (G) DSC
4/30/2006
4/30/2006
Great-West Life Aggressive Portfolio (G) NL
4/30/2006
4/30/2006
Great-West Life American Growth (A) DSC
Great-West Life Assurance Company (The)
12/31/2005
Great-West Life Assurance Company Pension Fund
3/31/2006
Great-West Life Balanced (B) DSC
4/30/2006
Great-West Life Balanced (B) NL
Great-West Life Balanced Portfolio (G) DSC
4/30/2006
4/30/2006
Great-West Life Balanced Portfolio (G) NL
4/30/2006
Great-West Life Canadian Bond (G) DSC
4/30/2006
Great-West Life Canadian Bond (G) NL
4/30/2006
Great-West Life Canadian Equity (BT) DSC
4/30/2006
Great-West Life Canadian Equity (BT) NL
4/30/2006
Great-West Life Canadian Equity (G) DSC
Great-West Life Canadian Equity (G) NL
4/30/2006
4/30/2006
Great-West Life Canadian Opp. (M) DSC
4/30/2006
4/30/2006
Great-West Life Canadian Resource (A) DSC
Great-West Life Canadian Resource (A) NL
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Great-West Life Conservative Port (G) DSC
4/30/2006
4/30/2006
Great-West Life Conservative Port (G) NL
Great-West Life Diversified (G) DSC
Great-West Life Diversified (G) NL
4/30/2006
4/30/2006
Great-West Life Dividend (G) DSC
4/30/2006
Great-West Life Dividend (G) NL
4/30/2006
Great-West Life Equity (M) DSC
4/30/2006
Great-West Life Equity (M) NL
4/30/2006
Great-West Life Equity Bond (G) DSC
4/30/2006
Great-West Life Equity Bond (G) NL
Great-West Life Equity Index (G) DSC
4/30/2006
4/30/2006
Great-West Life Equity Index (G) NL
4/30/2006
4/30/2006
Great-West Life Growth & Income (A) DSC
Great-West Life Growth & Income (M) DSC
4/30/2006
Great-West Life Growth & Income (M) NL
4/30/2006
Great-West Life Growth Equity (A) DSC
4/30/2006
Great-West Life Growth Equity (A) NL
Great-West Life Income (G) DSC
4/30/2006
4/30/2006
Great-West Life Income (G) NL
4/30/2006
4/30/2006
Great-West Life Income (M) DSC
Great-West Life Income (M) NL
4/30/2006
Great-West Life International Equity (U) DSC
4/30/2006
Great-West Life International Equity (U) NL
4/30/2006
Great-West Life Int'l Opportunity (F) DSC
Great-West Life Mid Cap Canada (G) DSC
4/30/2006
4/30/2006
Great-West Life Mid Cap Canada (G) NL
4/30/2006
4/30/2006
Great-West Life Moderate Portfolio (G) DSC
Great-West Life Moderate Portfolio (G) NL
4/30/2006
Great-West Life Money Market (G) DSC
4/30/2006
Great-West Life Money Market (G) NL
4/30/2006
Great-West Life Mortgage (G) DSC
Great-West Life Mortgage (G) NL
4/30/2006
4/30/2006
Great-West Life N. A. Equity (B) DSC
4/30/2006
4/30/2006
Great-West Life Real Estate (G) DSC
Great-West Life Real Estate (G) NL
4/30/2006
Great-West Life Smaller Company (M) DSC
4/30/2006
Great-West Life U.S. Equity (G) DSC
4/30/2006
Great-West Life U.S. Equity (G) NL
Great-West Lifeco Inc.
4/30/2006
12/31/2005
Green Shield Canada
12/31/2005
12/31/2004
Greenfield Commercial Credit (Canada) Inc.
4/30/2006
Griffith Laboratories Ltd. Pension Fund
Groupe BMTC Inc.
Groupe Laperrière & Verreault Inc.
12/31/2005
3/31/2005
Groupe Transcontinental Pension Fund
GrowthWorks Canadian
10/31/2005
4/30/2006
GSI Lumonics
12/31/2005
GSW Inc.
12/31/2004
Guarantee Company of North America (The)
12/31/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Guardian Capital Group Limited
12/31/2005
Gulf and Fraser Fishermen's Credit Union
12/31/2005
Gulf International Bank (UK) Limited
Gunma Bank Ltd. (The)
12/31/2004
3/31/2005
370,040,110 Banque
3,535,311,052 Banque
H&R Real Estate Investment Trust
12/31/2005
Habib Canadian Bank
12/31/2005
14,423,000 Banque
Hachijuni Bank, Ltd. (The)
3/31/2005
4,518,000,760 Banque
Halifax Herald Limited Pension Fund
3/31/2006
Halifax Port ILA/HEA Pension Fund
8/31/2005
Halifax Regional Municipality Pension Plan
Halliburton Energy Services Pension Fund
4/30/2006
4/30/2006
3/31/2005
3,054,325,702 Banque
12/31/2004
4/30/2006
Hallmark Cards Pension Fund
Hamburger Sparkasse
Hamilton Street Railway Company Pension Fund
Hamilton Teachers' Credit Union Ltd.
12/31/2005
Hamilton Utilities Corporation
12/31/2005
Hapag-Lloyd
Hardwoods Distribution Income Fund
12/31/2004
12/31/2005
3,582,005,979 Banque
Harris Canada Ltd. Pension Fund
Harris Corp.
9/30/2004
7/1/2005
Harris National Association
12/31/2005
Harris Steel Group Inc.
12/31/2005
Harsco Corp.
12/31/2005
Hartford Growth & Income B
Harvest Energy Trust
4/30/2006
12/31/2005
Havana International Bank Ltd.
12/31/2004
12/31/2005
18,831,290 Banque
Haverty Furniture Cos., Inc.
Health Care Benefit Trust Pension Fund
8/30/2005
Healthcare Employees Pension Plan - Manitoba
3/31/2006
Heat & Frost Insulators & Asbestos Workers Pension
3/31/2005
Heinz (H.J.) Company
Henkel K.G.A.A. (Ger. Fed. Rep.)
4/27/2005
12/31/2005
Hercules Incorporated Pension Fund
3/31/2005
3/31/2005
Héroux-Devtek Inc.
Hershey Canada Inc. Pension Fund
6/30/2005
Hershey Company
Hewitt Equipment Limited Pension Fund
Hewlett-Packard (Canada) Ltd. Pension Fund
Hewlett-Packard Co.
Highland Valley Copper Pension Fund
Highpine Oil & Gas Limited
12/31/2005
8/31/2005
8/30/2005
10/31/2005
8/31/2005
12/31/2005
Highstreet Balanced
4/30/2006
Highstreet Canadian Equity
4/30/2006
Highstreet Canadian Index Bond
4/30/2006
Higo Bank Ltd. (The)
Hillsdale Canadian Performance Equity
3/31/2004
4/30/2006
2,564,425,146 Banque
Hino Motors, Ltd.
3/31/2005
Hiroshima Bank Ltd. (The)
3/31/2005
2,807,233,520 Banque
Hitachi Ltd.
3/31/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Hoffmann-La Roche Limited Pension Fund
8/31/2005
3/31/2004
1,584,991,271 Banque
Hokkaido Bank, Ltd. (The)
Hokkoku Bank Limited
Hokuetsu Bank Ltd. (The)
3/31/2004
3/31/2004
2,425,373,834 Banque
784,565,837 Banque
Hokuriku Bank, Ltd. (The)
3/31/2004
2,383,354,077 Banque
Holland College Pension Fund
3/31/2005
Home Capital Group Inc.
12/31/2005
Home Equity Income Trust
12/31/2005
Home Hardware Stores Limited Pension Fund
Home Trust Company
Honda Canada Inc. Pension Fund
Honda Motor Co. Ltd.
Honeywell International Inc.
Honeywell Ltd. Pension Fund
Hong Kong & Shangai Banking Corp. Ltd.
8/31/2005
12/31/2005
3/31/2005
3/31/2005
12/31/2005
3/31/2004
12/31/2004
24,510,844,233 Banque
Horizons Mondiale Hedge
4/30/2006
Horton CBI Limited Pension Fund
Hospital for Sick Children (The) Pension Fund
8/31/2005
3/31/2006
Hospitals of Ontario Pension Plan
3/31/2006
Hotel Employees & Rest. Emp. Union Loc. 75 Pension
10/5/2004
12/31/2005
Household Trust Company
HSBC AsiaPacific
4/30/2006
2,596,795,000 Banque
HSBC Bank Canada
12/31/2005
HSBC Bank Canada Pension Fund
HSBC Bank plc
8/30/2005
12/31/2004
53,673,338,796 Banque
HSBC Canadian Balanced
4/30/2006
HSBC Canadian Bond
4/30/2006
HSBC Canadian Money Market
4/30/2006
HSBC Dividend Income
4/30/2006
HSBC Equity
4/30/2006
HSBC European
HSBC Global Equity
4/30/2006
4/30/2006
HSBC Holdings PLC
12/31/2005
HSBC Mortgage
HSBC Mortgage Corporation (Canada)
HSBC Small Cap Growth
4/30/2006
12/31/2005
4/30/2006
HSBC Trinkaus & Burkhardt KGAA
12/31/2004
HSBC Trust Company (Canada)
HSBC U.S. Equity-I
12/31/2005
4/30/2006
1,751,582,414 Banque
HSBC US$ MMF-I
4/30/2006
12/31/2004
14,553,461,810 Banque
HSH Nordbank AG
Hub International Limited
12/31/2005
HudBay Minerals Inc.
12/31/2005
Hudson Bay Mining & Smelting Co. Ltd. Pension
8/31/2005
Hudson's Bay Company
Hudson's Bay Company Pension Fund
1/31/2006
3/31/2006
9/30/2005
12/31/2005
Hunter Douglas NV
Huntingdon REIT
12/31/2005
Hummingbird Limited
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Huntington Bancshares, Incorporated
12/31/2005
2,972,967,037 Banque
Husky Energy Inc.
12/31/2005
Husky Injection Molding Systems Ltd.
Husky Injection Molding Systems Pension Fund
7/31/2005
8/31/2005
Hyakugo Bank Ltd. (The)
3/31/2004
Hyakujushi Bank Ltd. (The)
3/31/2004
Hydro One Inc.
Hydro One Pension Plan
12/31/2005
3/31/2006
Hydro Ottawa Holding Inc.
12/31/2005
Hydro Quebec Pension Fund
Hydrogenics Corporation
3/31/2006
12/31/2005
2,559,105,075 Banque
2,324,933,912 Banque
Hydro-Mississauga
Société d’État
Hydro-Quebec
Société d’État
I.A.M. Labour Management Pension Fund (Canada)
4/30/2006
I.B.E.W. Local 115 Pension Fund
3/31/2006
I.M.I. PLC
12/31/2005
I.T.T. Industries Inc.
I.W.A. Forest Industry Pension Fund
12/31/2005
3/31/2006
IA Canadian Conservative Equity
4/30/2006
4/30/2006
IA Ecflx Bonds
IA Ecflx Canadian Equity (Bissett)
4/30/2006
IA Ecflx Canadian Equity Value
4/30/2006
IA Ecflx Diversified
4/30/2006
IA Ecflx Diversified Opportunity
IA Ecflx Diversified Security
4/30/2006
4/30/2006
IA Ecflx Dividends
4/30/2006
IA Ecflx Fidelity Canadian Growth Co.
4/30/2006
IA Ecflx Fidelity True North
4/30/2006
IA Ecflx Focus Balanced
4/30/2006
IA Ecflx International Equity (T)
4/30/2006
IA Group Bonds
IA Group Canadian Equity Value
4/30/2006
4/30/2006
4/30/2006
12/31/2005
IAP Ecflx Dividends
4/30/2006
IBM Canada Ltd. Pension Fund
3/31/2006
IBT Trust Company (Canada)
12/31/2005
ICI Canada Pension Fund
ICICI Bank Canada
4/30/2006
12/31/2005
58,850,000 Banque
ICON Leasing Fund Eleven LLC
12/31/2005
IA Group Diversified
Iamgold Corp.
IG AGF Canadian Balance
4/30/2006
IG AGF Canadian Diversified Growth
4/30/2006
IG AGF Canadian Growth
4/30/2006
IG AGF International Bond
4/30/2006
IG AGF International Equity
IG AGF U.S. Growth
4/30/2006
4/30/2006
IG Beutel Goodman Canadian Balanced
4/30/2006
4/30/2006
IG Beutel Goodman Canadian Equity
IG Beutel Goodman Canadian Small Cap
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
IG Bissett Canadian Equity A
4/30/2006
4/30/2006
IG FI Canadian Allocation - A
IG FI Canadian Equity-A
IG Goldman Sachs US Equity
4/30/2006
4/30/2006
IG Mackenzie Income
4/30/2006
IG Mackenzie Ivy European
4/30/2006
IG Mackenzie Maxxum Dividend
4/30/2006
IG Mackenzie Select Managers Cda
4/30/2006
IG Mackenzie Universal Emerg Mkt
4/30/2006
IG Mackenzie Universal Global Future
IG Mackenzie Universal US Growth Leaders
4/30/2006
4/30/2006
IG Templeton International Equity
4/30/2006
IG Templeton World Allocation
4/30/2006
IGM Financial Inc.
12/31/2005
5,227,562,151 Banque
IKB Deutsche Industriebank AG
3/31/2005
Imaxx Canadian Fixed Pay
4/30/2006
4/30/2006
12/31/2005
Imperial Growth Canadian Equity
Imperial Oil Limited
Imperial Oil Ltd. Pension Fund
3/31/2006
Imperial Tobacco Canada Limited Pension Fund
3/31/2006
Inchcape PLC
12/31/2005
INCO Limited
12/31/2005
3/31/2006
Income STREAMS III Corporation
Independent Electricity System Operator Pension Fu
11/30/2005
4/30/2006
Independent Order of Foresters (The)
12/31/2005
4/30/2006
Inco Pension Fund
Independent Order of Foresters (The) Pension
Indigo Books & Music Inc.
Industrial Alliance Insurance & Financial Services
Industrial Alliance Life Insurance Co. Pension
Industrial Alliance Pacific Life Insurance Company
Industrial Alliance Trust Inc.
4/1/2006
12/31/2005
4/30/2006
12/31/2005
12/31/2005
ING Bank (France) SA
12/31/2004
1,128,937,927 Banque
ING Bank of Canada
12/31/2005
1,379,400,000 Banque
ING Banque (Suisse) SA
12/31/2004
560,329,414 Banque
ING Canada Inc.
12/31/2005
3/31/2005
ING Insurance Company of Canada
ING Luxembourg
12/31/2005
12/31/2004
2,404,479,481 Banque
ING Novex Insurance Company of Canada
12/31/2005
Ingersoll-Rand Canada Inc. Pension Fund
3/31/2005
ING Canada Pension Fund
Ingersoll-Rand Company
Inland Industries Ltd. Pension Fund
12/31/2005
9/30/2004
Inmet Mining Corporation
12/31/2005
Innergex Power Income Fund
InnVest Real Estate Investment Trust
12/31/2005
12/31/2005
Société d’État
Insurance Corporation of B.C.
Insurance Corporation of B.C. Pension Fund
4/30/2006
Integra Balanced
4/30/2006
2006
page 36 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Integra Bond
4/30/2006
4/30/2006
Integra Diversified
Integra Equity
Integra International Equity
4/30/2006
4/30/2006
Integris Credit Union
12/31/2005
Intel Corp.
12/31/2005
Inter Pipeline Fund
12/31/2005
Inter-City Products Corporation Pension Fund
9/30/2004
Interior Savings Credit Union
12/31/2005
International Air Transport Assoc. Pension Fund
International Business Machines Corp.
3/31/2006
12/31/2005
International Commercial Bank of Cathay (CDA)
12/31/2005
International Forest Products Ltd. Pension Fund
8/31/2005
International Multifoods Corporation
3/31/2003
25,809,000 Banque
Société d’État
12/31/2005
International Development Research Centre
International Forest Products Limited
12/31/2005
7/31/2004
International Union of Engineers Loc. 793 Pens.
3/31/2006
International Union of Operating Eng. Local 870
8/31/2005
International Paper Company
International Union of Elevator Const. Pension
Interoil Corporation
12/31/2005
Intertape Polymer Group Inc.
12/31/2005
Intier Automotive Inc.
12/31/2004
6/30/2005
4/30/2006
Investors Canadian Bond
4/30/2006
4/30/2006
Investors Canadian Equity
Investors Canadian High-Yield Income
4/30/2006
Investors Canadian Large Cap Value
4/30/2006
Investors Canadian Money Market
4/30/2006
Investors Canadian Natural Resource
Investors Canadian Small Capital
4/30/2006
4/30/2006
Investors Canadian Small-Cap Growth
4/30/2006
4/30/2006
Investors Dividend
Investors Euro Mid-Cap Equity
4/30/2006
Investors European Equity
4/30/2006
Investors Global
4/30/2006
Investors Global Bond
Investors Global Sci & Tech
4/30/2006
4/30/2006
4/30/2006
Intrawest Corporation
Investors Canadian Balanced
Investors Government Bond
Investors Group Inc.
12/31/2004
Investors Group Trust Company Ltd.
12/31/2005
Investors Growth Plus Portfolio
4/30/2006
Investors Growth Portfolio
4/30/2006
Investors Income Plus Portfolio
Investors Income Portfolio
4/30/2006
4/30/2006
Investors Japanese Equity
4/30/2006
Investors Mergers & Acquisit.
4/30/2006
Investors Mortgage
4/30/2006
2006
page 37 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Investors Mutual of Canada
4/30/2006
Investors North American Equity
4/30/2006
Investors Pacific International
Investors Quebec Enterprise
4/30/2006
4/30/2006
Investors Real Property
4/30/2006
Investors Retirement Growth Portfolio
4/30/2006
Investors Retirement High Growth
4/30/2006
Investors Retirement Plus Portfolio
4/30/2006
Investors Summa
4/30/2006
Investors Tact Asset Allocation
Investors U.S. Large Cap Growth
4/30/2006
4/30/2006
Investors U.S. Large Cap Value
4/30/2006
Investors U.S. Money Market (US$)
4/30/2006
Investors U.S. Opportunities
4/30/2006
Investors US Large Capital VL Class
4/30/2006
Investors World Growth Portfolio
4/30/2006
IPC US Income Commerical REIT
IPL Inc.
12/31/2005
10/1/2005
IPSCO Inc.
12/31/2005
IPSCO Inc. Pension Fund
4/30/2006
Société d’État
IQ Immigrants Investisseurs Inc.
Iron Ore Company of Canada Pension Fund
8/30/2005
Ironworkers Ont. Pension Fund/Local 721 Rodmen
3/31/2006
Ironworkers Saskatchewan Central Pension Fund
iShares CDN Bond Index
8/31/2005
4/30/2006
iShares CDN Composite Index
4/30/2006
4/30/2006
iShares CDN Energy Sector Index
iShares CDN Financial Sector Index
4/30/2006
iShares CDN Gold Sector Index
4/30/2006
iShares CDN LargeCap 60 Index
4/30/2006
iShares CDN MidCap Index
iShares CDN MSCI EAFE Index
4/30/2006
4/30/2006
iShares CDN S&P 500 Index
4/30/2006
iShares CDN Short Bond Index
4/30/2006
Ishikawajima-Harima Heavy Industries Co. Ltd.
3/31/2006
Island Savings Credit Union
Isuzu Motors Ltd.
Italian Canadian Credit Union
Iteration Energy Ltd.
12/31/2005
3/31/2005
12/31/2005
12/31/2005
Itoham Foods Inc.
3/31/2005
ITT Industries of Canada Limited Pension Fund
3/31/2005
Ivanhoe Energy Inc.
12/31/2005
Ivanhoe Mines Ltd.
12/31/2004
Ivernia Inc.
12/31/2005
Iyo Bank Ltd. (The)
J.P. Morgan Bank Canada
3/31/2005
12/31/2005
3,540,591,964 Banque
16,212,000 Banque
J.P. Morgan Chase Bank
12/31/2004
119,387,807,000 Banque
James Richardson International Ltd. Pension Fund
4/30/2005
Japan Bank for International Cooperation
3/31/2004
99,307,929,115 Banque
2006
page 38 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
JDS Uniphase Canada Limited
6/30/2005
Jean Coutu Group (PJC) Inc (The)
5/28/2005
Jervis B. Webb Co. of Canada Ltd. Pension Fund
Jevco Insurance Company
4/30/2006
12/31/2005
12/31/2005
Johnson Contols Ltd. Pension Fund
8/31/2005
Johnson Controls Inc.
9/30/2005
Johnson Matthey PLC
3/31/2006
Joyo Bank Ltd. (The)
Julius Baer Group
3/31/2004
12/31/2005
5,128,208,865 Banque
5,477,893,304 Banque
Johnson & Johnson Canadian Companies Pension
Johnson and Johnson
4/30/2006
3/31/2004
2,347,019,124 Banque
12/31/2004
162,364,620 Banque
Kagoshima Bank Ltd. (The)
3/31/2004
2,574,939,518 Banque
Kansai Urban Banking Corporation
3/31/2005
819,737,464 Banque
Kanto Auto Works Ltd.
3/31/2006
Kao Corporation
Kawartha Credit Union
3/31/2005
12/31/2005
Juroku Bank Ltd.
Jyske Bank (Schweiz) AG
3/31/2005
KCP Income Fund
12/31/2005
Kellogg Company
12/31/2005
Kellwood Co.
1/28/2006
Kennametal Limited Pension Fund
4/30/2005
Kawasaki Heavy Industries Ltd.
12/31/2005
12/31/2005
Ketch Resources Trust
12/31/2005
12/31/2005
Keyera Facilities Income Fund
Kereco Energy Ltd.
Kerr-Mcgee Corporation
KEYSTONE Balanced Growth Portfolio
4/30/2006
KEYSTONE Balanced Portfolio
4/30/2006
KEYSTONE Growth Portfolio
4/30/2006
12/31/2005
Kinectrics Inc. Pension Plan
4/30/2005
Kings College Pension Fund
4/30/2006
KHD Humboldt Wedag International Ltd.
Kimberly-Clark Corporation
Kimberly-Clark Inc. & Kimberly-Clark Forest Prod.
Kinder Morgan Inc.
12/31/2005
12/31/2005
9/30/2004
Kings Mutual Insurance Company (The)
12/31/2005
Kingsway Financial Services Inc.
Kinki Osaka Bank
12/31/2005
3/31/2005
1,550,726,268 Banque
Kinross Gold Corporation
12/31/2005
12/31/2005
Kirin Brewery Co. Ltd.
Kiyo Bank Ltd. (The)
3/31/2004
1,007,669,240 Banque
KLA Tencor Corp.
6/30/2005
KLM Royal Dutch Airlines Pension Fund
8/31/2005
Kobe Steel Ltd.
Komatsu Ltd.
3/31/2005
9/30/2005
Kootenay Savings Credit Union
12/31/2005
Korea Exchange Bank of Canada
12/31/2005
KPMG Pension Fund
8/30/2005
66,914,000 Banque
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2004
4,057,907,170 Banque
Kredietbank S.A. Luxembourgeoise
Kreditanstalt Fur Wiederaufbau
Kruger Inc. Pension Fund
12/31/2004
8/31/2003
13,473,125,045 Banque
Kraft Canada Inc. Pension Fund
3/31/2006
Kuraray Co. Ltd.
3/31/2006
Kyowa Hakko Kogyo Co. Ltd.
3/31/2005
L3 Communications Canada Pension Fund
8/31/2005
La Senza Corporation
1/28/2006
Lab Chrysotile Inc. Pension Fund
8/30/2005
3/31/2006
12/31/2005
3/31/2006
Labatt Brewing Company Limited Pension Fund
Laboratory Corporation of America Holding
Labourers' Pension Fund of Central & E. Canada
Labrador Iron Ore Royalty Income Fund
12/31/2005
Ladbrokes plc
12/31/2005
Lafarge Corporation
12/31/2005
Lafarge North America Inc.
12/31/2005
Lakehead University Pension Fund
Lambton Financial Credit Union
4/30/2006
12/31/2005
Landesbank Baden-Wurttemberg
12/31/2004
22,483,711,712 Banque
Landesbank Berlin Girozentrale
12/31/2004
4,616,718,005 Banque
Landesbank Saar
12/31/2004
1,151,205,503 Banque
Landwirtschaftliche Rentenbank
12/31/2004
3,162,622,791 Banque
LaSalle Bank NA
Lassonde Industries
12/31/2004
12/31/2005
7,154,235,699 Banque
Laurentian Bank of Canada
10/31/2005
Land Securities PLC
3/31/2006
913,240,000 Banque
6/30/2005
12/31/2005
Laurentian University Pension Fund
4/30/2006
Laval University Pension Fund
3/31/2006
12/31/2005
Laurentian Bank of Canada Pension Fund
Laurentian Trust of Canada
LBC Trust
LCBO
Le Chateau Inc.
League Savings and Mortgage Company
Lear Corporation Canada Limited Pension Fund
Société d’État
1/28/2006
12/31/2005
8/31/2004
Legacy General Insurance Company
12/31/2005
Legacy Hotels Real Estate Investment Trust
12/31/2005
Legg Mason Accufund
Legg Mason Batterymarch US Equity
4/30/2006
4/30/2006
Legg Mason Canada Holdings Limited
3/31/2005
Legg Mason Canadian Active Bond
4/30/2006
Legg Mason Canadian Core Equity
4/30/2006
Legg Mason Canadian Index Plus Bond
4/30/2006
Legg Mason Canadian Small Cap
4/30/2006
Legg Mason Diversifund
Legg Mason International Equity
4/30/2006
4/30/2006
Legg Mason North Amercian Equity
4/30/2006
4/30/2006
Legg Mason T-Plus
Legg Mason US Value
4/30/2006
2006
page 40 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Lehman Brothers Inc.
Date des É/F
11/30/2005
Valeur nette
(Can $)
Type d’entité
4,413,777,600 Banque
Catégorie
Étrangère
Leith Wheeler Balanced
4/30/2006
Leith Wheeler Canadian Equity
Leith Wheeler Fixed Income
4/30/2006
4/30/2006
Leith Wheeler Money Market
4/30/2006
4/30/2006
Leith Wheeler US Equity
Leon's Furniture Limited
12/31/2005
Les Fils Dreyfus & Cie SA Banquiers
12/31/2004
352,434,079 Banque
Lilly (Eli) & Co.
12/31/2005
Lilydale Co-operative Limited Pension Fund
Linamar Corporation
8/31/2005
12/31/2005
Linde AG
12/31/2005
LionOre Mining International Ltd.
12/31/2005
Lions Gate Entertainment Corp.
3/31/2005
Livingston International Inc. Pension Fund
12/31/2005
Lloyds TSB Bank PLC
12/31/2004
Loblaw Companies Limited
Lockheed Martin Corp.
12/31/2005
12/31/2005
Logistec Corporation Pension Fund
8/31/2005
Lombard Canada Ltd. Pension Fund
7/31/2005
46,537,138,164 Banque
Lombard General Insurance Company of Canada
12/31/2005
Lombard Insurance Company
12/31/2005
London and Midland General Insurance Company
12/31/2005
4/30/2006
4/30/2006
London Life American Growth (AGF)
4/30/2006
London Life Asian Growth (AGF)
4/30/2006
London Life Balanced (BG)
4/30/2006
London Life Balanced Growth
4/30/2006
London Life Balanced Profile
4/30/2006
London Life Bond (LLIM)
London Life Canadian Balance (MF)
4/30/2006
4/30/2006
London Life Canadian Equity (G)
4/30/2006
4/30/2006
London Life Canadian Equity (LLIM)
London Life Canadian Equity Growth (MF)
4/30/2006
London Life Canadian Opportunity (MF)
4/30/2006
London Life Canadian Resources (Mackenzie)
4/30/2006
London Life Conservative Prof.
London Life Diversified (LLIM)
4/30/2006
4/30/2006
London Life Dividend (LLIM)
4/30/2006
London Life Dividend (MF)
4/30/2006
London Life Equity (MF)
4/30/2006
London Life Equity/Bond (G)
4/30/2006
London Life European Equity
4/30/2006
London Life Fixed Income (M)
London Life Fixed Income Profile
5/31/2006
4/30/2006
London Life Global Equity (L)
4/30/2006
London Life Government Bond (G)
4/30/2006
London Life Growth & Income (AGF)
4/30/2006
London Life Advanced Profile
London Life Aggressive Profile
2006
page 41 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
London Life Growth & Income (MF)
4/30/2006
London Life Growth Equity (AGF)
4/30/2006
London Life Growth Equity (L)
London Life Income (LLIM)
4/30/2006
4/30/2006
4/30/2006
London Life Income (MF)
London Life Insurance Company
12/31/2005
London Life Insurance Company Pension Fund
3/31/2005
London Life International Equity (F)
4/30/2006
London Life Larger Co. (MF)
4/30/2006
London Life Mid Cap Canada (G)
London Life Moderate Profile
4/30/2006
4/30/2006
London Life Money Market (LLIM)
4/30/2006
4/30/2006
London Life Mortgage (LLIM)
London Life North America Balanced (L)
4/30/2006
London Life North America Equity (BG)
4/30/2006
London Life Real Estate (G)
4/30/2006
London Life U.S. Equity (L)
London Life US Growth Leaders (M)
4/30/2006
4/30/2006
London Merchant Securities PLC
3/31/2005
Lonmin PLC
9/30/2005
12/31/2005
L'Oreal SA
Société d’État
Loto-Quebec
Louisiana Pacific Corp.
12/31/2005
Lubrizol Corp.
Lundin Mining Corporation
12/31/2005
12/31/2005
Lundin Petroleum A.B.
12/31/2005
Luscar Ltd. Pension Fund
7/31/2005
Luzerner Kantonalbank
12/31/2004
1,027,187,096 Banque
Lyonnaise de Banque SA
12/31/2003
1,753,088,039 Banque
12/31/2005
4/30/2006
Mackenzie Cundill Canadian Balanced "C"
4/30/2006
Mackenzie Cundill Canadian Security "A"
4/30/2006
Mackenzie Cundill Canadian Security "B"
4/30/2006
Mackenzie Cundill Canadian Security "C"
4/30/2006
Mackenzie Cundill Global Balanced C
4/30/2006
Mackenzie Cundill Recovery C
Mackenzie Cundill Value "A"
4/30/2006
4/30/2006
Mackenzie Cundill Value "B"
4/30/2006
4/30/2006
Mackenzie Cundill Value "C"
Mackenzie Cundill Value Capital Class
4/30/2006
Mackenzie Growth
4/30/2006
Mackenzie Ivy Canadian
4/30/2006
Mackenzie Ivy Canadian Capital Class
Mackenzie Ivy Enterprise
4/30/2006
4/30/2006
Mackenzie Ivy Foreign Equity
4/30/2006
Mackenzie Ivy Foreign Equity Capital Class
4/30/2006
Mackenzie Ivy Global Balanced
4/30/2006
MAAX Inc.
MacDonald Dettwiler and Associates Ltd
Mackenzie Balanced
2/28/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Mackenzie Ivy Growth & Income
4/30/2006
Mackenzie Maxxum Canadian Balanced
4/30/2006
Mackenzie Maxxum Canadian Equity Growth
Mackenzie Maxxum Canadian Value
4/30/2006
4/30/2006
Mackenzie Maxxum Dividend Growth
4/30/2006
Mackenzie Maxxum Income
4/30/2006
Mackenzie Select Managers
4/30/2006
Mackenzie Select Managers Capital Class
4/30/2006
Mackenzie Select Managers Cda
4/30/2006
Mackenzie Select Managers Cda M
Mackenzie Sentinel Bond Fund
4/30/2006
4/30/2006
Mackenzie Sentinel Canada Equity
4/30/2006
4/30/2006
Mackenzie Sentinel Cash Management
Mackenzie Sentinel Cdn Mgd Yield Cap Cl
4/30/2006
Mackenzie Sentinel Corporate Bond
4/30/2006
Mackenzie Sentinel High Income
4/30/2006
Mackenzie Sentinel Income Class 'A'
Mackenzie Sentinel Income Class 'B'
4/30/2006
4/30/2006
Mackenzie Sentinel Money Market
4/30/2006
Mackenzie Sentinel Mortgage
4/30/2006
Mackenzie Sentinel Real Return Bond
4/30/2006
Mackenzie Sentinel Short Term Bond
4/30/2006
Mackenzie STAR Bal Growth & Income
5/31/2006
Mackenzie STAR Investment Conservative Income&Gro
Mackenzie Universal Canadian Balanced
5/31/2006
4/30/2006
Mackenzie Universal Canadian Growth
4/30/2006
Mackenzie Universal Canadian Resource
4/30/2006
Mackenzie Universal European Opportunities
4/30/2006
Mackenzie Universal European Opportunities Ca. Cl.
4/30/2006
Mackenzie Universal Future
4/30/2006
Mackenzie Universal International Stock
Mackenzie Universal Precious Metals
4/30/2006
4/30/2006
Mackenzie Universal U.S. Blue Chip
4/30/2006
Mackenzie Universal U.S. Emerging Growth
4/30/2006
Mackenzie Universal US Growth Leaders
4/30/2006
Mackenzie Universal World Growth RRSP
4/30/2006
Mackenzie Universal World Resource Capital Class
4/30/2006
Mackenzie Universal World Science & Tech. Ca. Cl.
Macquarie Bank Ltd.
4/30/2006
3/31/2005
4,604,693,632 Banque
12/31/2005
Macquarie Power & Infrastructure Income Fund
Magellan Aerospace Corp. Pension Fund
8/31/2005
Magellan Aerospace Corporation
12/31/2005
Magna Entertainment Corp.
12/31/2005
Magna International Inc.
12/31/2005
Major Drilling Group International Inc.
Makenzie STAR Long-Term Growth
Manitoba Civil Service Superannuation Board
4/30/2005
5/31/2006
12/31/2005
Société d’État
Manitoba Hydro
Manitoba Public Insurance Corp. (The) Pension
2/28/2006
2006
page 43 of 74
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Nom de l’entité
Manitoba Teachers' Retirement Allowances Fund
Date des É/F
3/31/2005
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Manitoba Telecom Services Inc.
12/31/2005
Manitoba Telecom Services Inc. Pension Fund
Manufacturers Life Insurance Company (The)
3/31/2006
12/31/2005
Manulife Bank of Canada
10/31/2005
12/31/2005
170,895,000 Banque
Manulife Canada Ltd.
Manulife Financial Corporation
12/31/2005
Manulife Financial Pension Fund
3/31/2005
Manulife Simplicity Balanced Port.
4/30/2006
Maple Bank GmbH
Maple Financial Group Inc.
9/30/2005
9/30/2003
357,294,243 Banque
3/31/2006
12/31/2005
Marathon Pulp Inc. Pension Fund
8/31/2005
Marine and Shipbuilders Pension Plan (Local 506)
8/31/2005
Maple Leaf Foods Inc.
Maple Leaf Foods Pension Fund
Maple Trust Company
Marine Atlantic Inc.
Marine Atlantic Inc. Pension Fund
Marine Workers Pension Plan
Maritime Electric Company Limited
12/31/2005
Société d’État
8/31/2005
3/31/2004
12/31/2005
Maritime Life Aggr. Equity B
4/30/2006
Maritime Life Aggregate Equity "A & C"
4/30/2006
Maritime Life American Growth & Income "A & C"
4/30/2006
Maritime Life American Growth & Income "B"
Maritime Life Assurance (The) Pension Fund
4/30/2006
3/31/2004
Maritime Life Balanced "A&C"
4/30/2006
4/30/2006
Maritime Life Balanced "B"
Maritime Life Bond "A"
4/30/2006
Maritime Life Bond "B"
4/30/2006
Maritime Life Bond "C"
4/30/2006
Maritime Life Canadian Equity "A & C"
Maritime Life Canadian Equity "B"
4/30/2006
4/30/2006
Maritime Life Canadian Growth - R
4/30/2006
Maritime Life Canadian Small Capital (A&C)
4/30/2006
Maritime Life Discovery "A&C"
4/30/2006
Maritime Life Discovery B
4/30/2006
Maritime Life Dividend Income "A"
4/30/2006
Maritime Life Dividend Income "B"
Maritime Life Dividend Income "C"
4/30/2006
4/30/2006
Maritime Life Fidelity Int. Port. A & C
4/30/2006
4/30/2006
Maritime Life Fidelity True North A & C
Maritime Life Fidelity True North B
4/30/2006
Maritime Life Growth "A&C"
4/30/2006
Maritime Life Growth "B"
4/30/2006
Maritime Life International Equity - R
Maritime Life MIX Cdn Large Cap Val-R
4/30/2006
4/30/2006
Maritime Life S&P 500 "A & C"
4/30/2006
Maritime Life S&P 500 "B"
4/30/2006
Maritime Life Tal Cd AA - A&C
4/30/2006
2006
page 44 of 74
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Nom de l’entité
Maritime Life U.S. Equity - R
Markel Insurance Company of Canada
Date des É/F
4/30/2006
12/31/2005
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Marks & Spencer PLC
Marquis Diversified All Income Port
4/1/2006
4/30/2006
Marquis Diversified Balanced Port
4/30/2006
Marquis Diversified Growth Port
4/30/2006
Marquis Enhanced Canadian Equity Pool
4/30/2006
Marquis Global Equity Pool
4/30/2006
Marshall & Ilsley Corporation
12/31/2005
4,988,540,255 Banque
Marsulex Inc.
Martin Marietta Materials, Inc.
12/31/2005
12/31/2005
Martinrea International Inc.
12/31/2005
12/31/2005
Masco Corporation
3/31/2005
12/31/2005
Matsushita Electric Works Ltd.
Maverick Tube (Canada) Inc.
Mavrix Dividend & Income
4/30/2006
Mavrix Money Market
Mawer Canadian Balanced RSP
4/30/2006
4/30/2006
Mawer Canadian Bond
4/30/2006
Mawer Canadian Diversified Investment
4/30/2006
Mawer Canadian Equity
4/30/2006
Mawer Canadian Money Market
4/30/2006
Mawer New Canada Fund
4/30/2006
Mawer U.S. Equity
Mawer World Investment
4/30/2006
4/30/2006
MB American Equity
4/30/2006
4/30/2006
MB Balanced
MB Balanced Growth
4/30/2006
MB Balanced Growth Pension
4/30/2006
MB Balanced Value
4/30/2006
MB Canadian Equity
MB Canadian Equity Growth
4/30/2006
4/30/2006
MB Canadian Equity Plus
4/30/2006
4/30/2006
MB Canadian Equity Value
MB Fixed Income
4/30/2006
MB Global Equity
4/30/2006
MB Global Equity Growth
4/30/2006
MB International Equity
MB Long Term Fixed Income
4/30/2006
4/30/2006
MB Money Market
4/30/2006
4/30/2006
MB Private Balanced
MBNA Canada Bank
12/31/2005
812,454,000 Banque
MCAP Inc.
12/31/2005
McCain Foods Limited Pension Fund
4/30/2006
McCarthy Tetrault Pension Fund
McCormick & Company, Incorporated
3/31/2004
11/30/2005
McDonald's Corporation
12/31/2005
McElvaine Investment Trust
4/30/2006
McGill University Pension Fund
3/31/2005
2006
page 45 of 74
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Nom de l’entité
Date des É/F
McGraw-Hill, Inc.
12/31/2005
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
McLean Budden American Equity
4/30/2006
McLean Budden Balanced Growth
McLean Budden Canadian Equity Growth
4/30/2006
4/30/2006
McLean Budden Canadian Equity Value
4/30/2006
4/30/2006
McLean Budden Fixed Income
McLean Budden Global Equity
4/30/2006
McLean Budden International Equity
4/30/2006
McLean Budden Money Market
4/30/2006
McMahon Canada Ltd. (W.G.) Pension Fund
McMaster University Pension Plan
8/31/2005
4/30/2006
MD Balanced
4/30/2006
4/30/2006
MD Bond
MD Bond and Mortgage
4/30/2006
MD Dividend
4/30/2006
MD Equity
4/30/2006
MD Growth
MD International Growth Fund
4/30/2006
4/30/2006
MD Life Insurance Company
MD Money
MD Private Trust Company
4/30/2006
12/31/2005
12/31/2005
MD Select
4/30/2006
MD U.S. Large Cap Growth
4/30/2006
4/30/2006
12/31/2005
MDPIM Canadian Equity Pool (CI A)
4/30/2006
MDPIM US Equity Pool (Cl A)
4/30/2006
MD U.S. Large Cap Value
MDC Partners Inc.
MDS Inc.
10/31/2005
MeadWestvaco Corporation
12/31/2005
Mega Bloks Inc.
12/31/2005
3/31/2005
3/31/2005
Melcor Developments Ltd.
12/31/2005
12/31/2004
3,839,343,589 Banque
Mellon Bank NA
Meiji Dairies Co. Ltd.
Meiji Seika Kaisha Ltd.
Memorial University of Newfoundland Pension
8/31/2005
Mennonite Savings and Credit Union Limited
12/31/2005
Mercer International Inc.
12/31/2005
Merck & Co., Inc.
Meridian Credit Union
12/31/2005
12/31/2005
Meridian Gold Inc.
12/31/2005
Merk Frosst Canada Pension Fund
Merrill Lynch & Co. Inc.
Merrill Lynch Canada Inc. Pension Plan
8/31/2005
12/30/2005
8/31/2005
Merrill Lynch International Bank Ltd.
12/31/2004
3,155,203,547 Banque
Metallica Resources Inc.
Methanex Corporation
12/31/2005
12/31/2005
Methanex Corporation Pension Fund
3/31/2005
Metro Inc.
9/24/2005
Metro Inc. Pension Fund
9/30/2006
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Metropolitan Toronto Pension Plan
4/30/2004
Metropolitan Toronto Police Benefit Fund
4/30/2004
3/31/2005
12/31/2005
Michelin North America (Canada) Inc. Pension
3/31/2006
3/31/2004
1,208,473,622 Banque
Michinoku Bank Limited (The)
Midas Canada Inc. Pension Fund
3/31/2005
Middlefield Growth
4/30/2006
Middlefield Money Market
4/30/2006
4/30/2006
12/31/2004
1,836,294,927 Banque
Millennia III Canadian Balanced 1
4/30/2006
4/30/2006
Millennia III Canadian Dividend 1
4/30/2006
Millennia III Canadian Equity 1
4/30/2006
4/30/2006
Millennia III Income 1
Millennia III International Equity 1
4/30/2006
4/30/2006
4/30/2006
Mettler-Toledo Inc. Pension Fund
MI Developments Inc.
Middlefield Short Term Income Class
Migrosbank AG
Millennia III MB Balanced Growth
Millennium Partners L.P.
12/31/2003
Minato Bank Ltd. (The)
3/31/2004
MINT Income
4/30/2006
Miramar Mining Corporation
12/31/2005
Missisquoi Insurance Company (The)
Mitel Corporation Pension Fund
12/31/2005
9/30/2004
982,477,509 Banque
Mitsubishi Electric Corp.
3/31/2005
3/31/2006
Mitsubishi Heavy Industries Ltd.
Mitsubishi Materials Corp.
3/31/2005
Mitsubishi Rayon Co. Ltd.
3/31/2005
Mitsubishi UFJ Financial Group, Inc.
3/31/2006
Mitsui Engineering & Shipbuilding Co. Ltd.
Mitsui Mining Co. Ltd.
3/31/2005
3/31/2005
MIX Canadian Large Cap Value Class
4/30/2006
MIX US Large Cap Growth Class
4/30/2006
Miyazaki Bank Ltd. (The)
3/31/2004
1,130,194,374 Banque
Mizuho Corporate Bank (Canada)
3/31/2005
153,087,000 Banque
Mizuho Corporate Bank, Ltd.
3/31/2004
26,816,025,396 Banque
Mizuho Financial Group Inc.
Mizuho Trust & Banking Co. Ltd.
3/31/2005
3/31/2004
4,218,828,880 Banque
MLI AIM Canadian Premiere CI GIF
4/30/2006
MLI AIM Canadian Premiere CI GIFe
4/30/2006
MLI C.I. Global GIFe 1
4/30/2006
MLI C.I. Harbour GIF 1
4/30/2006
4/30/2006
MLI C.I. Harbour GIFe 1
MLI C.I. Harbour Growth & Income GIF 1
4/30/2006
4/30/2006
4/30/2006
MLI C.I. Harbour Growth & Income GIFe
4/30/2006
MLI Canadian Balanced (Seamark) GIF 1
4/30/2006
76,806,971,943 Banque
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
4/30/2006
4/30/2006
MLI E&P Money GIF 1
MLI E&P Monthly High Income GIF 1
MLI E&P Monthly High Income GIF2
4/30/2006
4/30/2006
MLI E&P Monthly High Income GIFe
4/30/2006
MLI E&P Sector Rotation GIFe
4/30/2006
MLI Fidelity Canadian Asset Allocation GIF 1
4/30/2006
4/30/2006
MLI Fidelity Canadian Asset Allocation GIFe 1
4/30/2006
MLI Fidelity Canadian Bond GIF 1
MLI Fidelity Europe GIFe 1
4/30/2006
4/30/2006
MLI Fidelity Growth America GIF 1
4/30/2006
MLI Fidelity Growth America GIFe 1
4/30/2006
MLI Fidelity International Portfolio GIF 1
4/30/2006
4/30/2006
MLI Fidelity International Portfolio GIFe 1
4/30/2006
MLI Fidelity NorthStar GIF 2
MLI Fidelity True North GIF 1
4/30/2006
4/30/2006
4/30/2006
MLI Fidelity True North GIFe 1
4/30/2006
MLI Growth Asset Allocation GIFe 1
4/30/2006
MLI Simplicity Aggressive Port GIF 1
4/30/2006
4/30/2006
MLI Simplicity Aggressive Port GIFe1
MLI Simplicity Balanced Port GIF 2
4/30/2006
4/30/2006
MLI Simplicity Balanced Port GIFe 1
4/30/2006
MLI Simplicity Growth Port GIFe1
4/30/2006
MLI Simplicity Moderate Port GIFe1
4/30/2006
MLI Talvest Canadian Asset Allocation GIF 1
4/30/2006
MLI Talvest Canadian Asset Allocation GIFe 1
4/30/2006
MLI Trimark Select Balanced GIF 1
MLI Trimark Select Balanced GIFe 1
4/30/2006
4/30/2006
MLI Trimark Select Canadian Growth GIF 1
4/30/2006
4/30/2006
MLI Trimark Select Canadian Growth GIFe
4/30/2006
MLI Trimark Select Growth GIF 1
4/30/2006
4/30/2006
MLI Trimark Select Growth GIFe
Molson Companies Ltd. (The) Pension Fund
4/30/2006
3/31/2006
Molson Coors Brewing Company
12/25/2005
Monsanto Canada Inc. Pension Fund
3/31/2005
Monsanto Company
8/31/2005
Montreal Police Benevolent & Pension Assoc.
3/31/2006
Montreal Trust Company of Canada
12/31/2005
Montreal Urban Community Transit Comm. Pension
Montro Services Corporation
3/31/2006
12/31/2005
Montrusco Bolton Balanced B
4/30/2006
Montrusco Bolton Balanced Plus
4/30/2006
Montrusco Bolton Bond Total Return
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Montrusco Bolton Canadian Equity B
4/30/2006
Montrusco Bolton Canadian Equity Plus
4/30/2006
Montrusco Bolton Canadian Small Cap B
Montrusco Bolton E.A.F.E. Equity B
4/30/2006
4/30/2006
Montrusco Bolton Enterprise
4/30/2006
Montrusco Bolton Fixed Income B
4/30/2006
Montrusco Bolton T-Max
4/30/2006
Montrusco Bolton TSE 100 Momentum
4/30/2006
Montrusco Bolton U.S. Equity B (U.S.$)
4/30/2006
11/30/2005
12/31/2005
34,002,866,400 Banque
Morguard Real Estate Investment Trust
12/31/2005
12/31/2005
Morneau Sobeco Income Fund
Mortgage Insurance Company of Canada (The)
12/31/2005
Morgan Stanley
Morguard Corporation
Motorola Canada Limited Pension Fund
Motorola, Inc.
Mount Allison University Pension Fund
Mount Saint Vincent University Pension Fund
9/30/2004
12/31/2005
4/30/2006
4/30/2006
Movie Distribution Income Fund
12/31/2005
MRS Trust Company
12/31/2005
MTS Allstream Corp. Pension Fund
3/31/2005
Mueller Canada Pension Fund
4/30/2005
Mullen Group Income Fund
12/31/2005
Munchener Hypothekenbank EG
Munich Reinsurance Company of Canada
12/31/2004
12/31/2005
835,905,494 Banque
Municipal Employees Pension Plan-Winnipeg
4/30/2006
Murphy Oil Company Ltd. Pension Fund
3/31/2005
Murphy Oil Corp.
12/31/2005
1,409,856,546 Banque
Musashino Bank Ltd. (The)
3/31/2004
Mutual Beacon
4/30/2006
4/30/2006
12/31/2004
Mutual Discovery Fund
MYDAS Fund
Société d’État
N.W.T. Power Corporation
Nabisco Ltd. Pension Fund
Nabors Exchangeco (Canada) Inc.
3/31/2006
12/31/2004
NAL Canadian Diversified
4/30/2006
NAL Canadian Equity
4/30/2006
NAL Oil & Gas Trust
Nanto Bank Ltd. (The)
12/31/2005
3/31/2004
2,350,163,374 Banque
Nassauische Sparkasse
12/31/2004
1,376,345,537 Banque
Natcan Trust Company
12/31/2005
53,711,017,353 Banque
National Australia Bank Limited
9/30/2004
National Bank Balanced Diversified
4/30/2006
National Bank Bond
4/30/2006
National Bank Canadian Equity
National Bank Canadian Index
4/30/2006
4/30/2006
National Bank Canadian Index Plus
4/30/2006
4/30/2006
National Bank Canadian Opportunity
National Bank Corporation Cash Management
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
National Bank Dividend
4/30/2006
National Bank European Equity
4/30/2006
National Bank Fidelity International Portfolio
National Bank Global Equity
4/30/2006
4/30/2006
National Bank Growth Diversified
4/30/2006
4/30/2006
National Bank High Yield Bond
National Bank Moderate Diversified
4/30/2006
National Bank Money Market
4/30/2006
National Bank Mortgage
4/30/2006
National Bank of Canada
National Bank of Canada Pension Fund
10/31/2005
3/31/2006
4,597,834,000 Banque
National Bank of Greece (Canada)
12/31/2005
53,131,000 Banque
National Bank Protect Retr. Balance
4/30/2006
National Bank Protected Canadian Equity
4/30/2006
National Bank Protected Growth Balanced
4/30/2006
National Bank Retirement Balanced
4/30/2006
National Bank Secure Diversif
National Bank Small Capitalization
4/30/2006
4/30/2006
National Bank Strategic Yield-I
4/30/2006
National Bank Strategic Yield-M
4/30/2006
National Bank Treasury Bill Plus
4/30/2006
National Bank Treasury Management
4/30/2006
National Bank U.S. Money Market (US$)
4/30/2006
Société d’État
National Capital Commission
National City Bank
12/31/2004
National City Corporation
6,241,978,918 Banque
12/31/2005
National Grid plc
3/31/2006
National Life of Canada Pension Fund
3/31/2005
National Semiconductor Corp.
5/29/2005
National Steel Car Limited Pension Fund
4/30/2006
12/31/2005
12/31/2004
409,722,787 Banque
Natrel Inc. Pension Fund
4/30/2006
NAV Canada Pension Fund
3/31/2006
National Trust Company
National-Bank AG
NAV Energy Trust
12/31/2005
NCE Petrofund
12/31/2005
3/31/2005
Nestle Canada Inc. Pension Fund
Nestle S.A.
4/30/2006
12/31/2005
Nevsun Resources Ltd.
12/31/2005
NCR Canada Limited Pension Fund
New Brunswick Judges Superannuation Fund
6/30/2005
Société d’État
New Brunswick Power Corp.
New Brunswick Public Service Superannuation Pensio
3/31/2006
New Brunswick Teachers' Plan
3/31/2006
New Generation Biotech Equity
New York Times Co.
4/30/2006
12/31/2005
Newalta Income Fund
12/31/2005
12/31/2004
Newfoundland and Labrador Hydro
Newfoundland Capital Corp.
12/31/2005
2006
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Nom de l’entité
Newfoundland Capital Corp. Ltd. Pension Fund
Date des É/F
8/31/2005
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Newfoundland Power Inc.
12/31/2005
NewMarket Corporation
Newmont Mining Corporation of Canada Limited
12/31/2005
12/31/2004
Newport Partners Income Fund
12/31/2005
12/31/2005
Nexen Inc.
Nexen Inc. Pension Fund
8/30/2005
12/31/2003
Nichiro Corp.
3/31/2005
Niko Resources Ltd.
Nipissing University Pension Fund
3/31/2005
7/31/2005
Niagara Mohawk Power
Nippon Denko Co. Ltd.
3/31/2005
3/31/2005
Nippon Electric Glass Co. Ltd.
Nippon Light Metal Co. Ltd.
3/31/2005
Nippon Meat Packers Inc.
3/31/2005
Nippon Sheet Glass Co. Ltd.
3/31/2005
Nippon Steel Corp.
Nippon Suisan Kaisha Ltd.
3/31/2005
3/31/2005
Nishi-Nippon City Bank Ltd.
3/31/2004
3/31/2005
1,640,216,878 Banque
Nissan Motor Co. Ltd.
Nisshin Seifun Group
3/31/2005
NL R-M Balanced
4/30/2006
NL R-M Equities
4/30/2006
NL R-M Fixed Income
NL R-M Global Equities
4/30/2006
4/30/2006
Noble Grossart Ltd.
1/31/2005
3/31/2004
59,722,575 Banque
484,434,973 Banque
Nomura Bank International PLC
Nomura Holdings
3/31/2005
Noranda Income Fund
12/31/2005
Norbord Inc.
12/31/2005
Nordic Insurance Co. of Canada (The)
Norrep Fund
12/31/2005
4/30/2006
Nortel Networks
12/31/2005
3/31/2006
Nortel Networks Limited Pension Fund
Norterra Inc. Pension Fund
7/31/2005
North American Palladium Limited
North Growth U.S. Equity
12/31/2005
4/30/2006
North Pole Capital Master Fund
North Shore Credit Union
3/31/2004
12/31/2005
North Waterloo Farmers Mutual Ins. Co. (The)
12/31/2005
1/28/2006
North West Company Fund
North West Company Inc. (The) Pension Fund
4/30/2006
Northbridge Financial Corporation
Northern Bank Limited
12/31/2005
9/30/2004
849,554,213 Banque
Northern Credit Union Limited
Northern Foods PLC
12/31/2005
4/1/2006
Northern Orion Resources Inc.
12/31/2004
Northern Property Real Estate Investment Trust
12/31/2005
Northern Savings Credit Union
12/31/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
3,849,489,637 Banque
Catégorie
Étrangère
Northern Trust Company of Canada (The)
12/31/2005
Northern Trust Corporation
12/31/2004
Northgate Minerals Corporation
Northland Power Income Fund
12/31/2005
12/31/2005
Northrop Grumman Corp.
12/31/2005
Northwest Canadian Bond
4/30/2006
Northwest Canadian Equity
4/30/2006
Northwest Foreign Equity
4/30/2006
Northwest Growth & Income
4/30/2006
Northwest Specialty Equity
Northwest Specialty Growth
4/30/2006
4/30/2006
Northwest Specialty High Yield Bond
4/30/2006
Northwest Territories Power Corporation
3/31/2005
Northwestel Inc. Pension Fund
8/31/2005
Nova Chemicals Corporation
Nova Chemicals Corporation Pension Fund
Nova Scotia Power Corporation Pension Fund
Nova Scotia Power Inc.
Nova Scotia Public Service Pension Fund
12/31/2005
3/31/2005
3/31/2006
12/31/2005
3/31/2006
NovaGold Resources Inc.
11/30/2004
Novamerican Steel Inc.
11/26/2005
NQL Energy Services Inc.
12/31/2005
3/31/2006
Nursing Homes & Related Industries Pension Plan
NuVista Energy Ltd.
8/30/2005
12/31/2005
Obwaldner Kantonalbank
12/31/2004
Occidental Petroleum Corporation
12/31/2005
154,321,595 Banque
OccuLogix Inc.
12/31/2005
Oceanex Income Fund
12/31/2005
NSAHO Pension Plan
Ogaki Kyoritsu Bank Ltd. (The)
O-I Canada Corp. Pension Fund
Oilexco Incorporated
Oita Bank Ltd (The)
3/31/2005
8/30/2005
12/31/2005
3/31/2005
1,581,260,772 Banque
1,476,545,252 Banque
Old Republic Insurance Company of Canada
12/31/2005
Omega General Insurance Company
12/31/2005
Onex Corporation
12/31/2005
Ont Municipal Employees Retirement (Omers) Pension
3/31/2006
Société d’État
Ontario Electricity Financial Corporation
Ontario Lottery and Gaming Corp.
Ontario Northland Trans. Commision Pension
Société d’État
3/31/2005
Société d’État
Ontario Northland Transportation Commission
Ontario Pension Board
3/31/2006
Société d’État
Ontario Power Generation
Ontario Power Generation Pension Fund
3/31/2006
Ontario Teachers Federation Staff Pension Plan
Ontario Teacher's Group Balanced
8/31/2005
4/30/2006
Ontario Teacher's Group Diversified
4/30/2006
Ontario Teacher's Group Growth
4/30/2006
Ontario Teacher's Group Money Market
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Ontario Teacher's Group Mortgage& Income
4/30/2006
3/31/2006
Ontario Teachers' Pension Plan Board
Open Text Corporation
Operating Engineers Local 955 Pension Trust Fund
6/30/2005
3/31/2005
3/31/2005
12/31/2005
3/31/2006
Operating Engineers Pension Plan
Oppenheimer Holdings Inc.
Opseu Pension Trust
OPTI Canada Inc.
12/31/2005
Optimal Group, Inc.
12/31/2005
Optimum Equilibre
Oracle Corporation
4/30/2006
5/31/2005
12/31/2005
Osprey Media Income Fund
Osram Sylvania Canada Limited Pension Fund
Ost-West Handelsbank AG
6/30/2005
12/31/2004
138,207,214 Banque
Ottawa Carleton Regional Transit Comm. Pension
4/30/2006
Owens Corning Canada Inc. Pension Fund
4/30/2006
Oxford Development Group Inc. Pension Fund
P.N.C. Bank NA
3/31/2006
12/31/2004
9,597,362,743 Banque
P.P.G. Industries Inc.
12/31/2005
12/31/2005
Paccar Inc.
PACE Savings and Credit Union Ltd.
12/31/2005
Pacific & Western Bank of Canada
10/31/2005
57,459,000 Banque
Pacific Northern Gas Ltd.
12/31/2005
Pafco Insurance Company
Pan American Silver Corp.
12/31/2005
12/31/2005
12/31/2005
Pan-Ocean Energy Corporation Limited
Paramount Energy Trust
12/31/2005
Paramount Resources Limited
12/31/2005
8/31/2005
Parrish & Heimbecker Limited Pension Fund
Pason Systems Inc.
8/31/2005
12/31/2005
Patheon Inc.
10/31/2005
Panasonic Canada Inc. Pension Fund
Parmalat Canada Pension Fund
9/30/2004
PATHFINDER income
4/30/2006
PCL Construction Group Inc. Pension Fund
3/31/2005
Peace Hills Trust Company
12/31/2005
Peak Energy Services
12/31/2005
Pearson P.L.C.
Pebercan Inc.
12/31/2005
12/31/2005
12/31/2005
Pembina Pipeline Income Fund
Pembridge Insurance Company
12/31/2005
Pen Financial
12/31/2005
Pengrowth Energy Trust
12/31/2005
Penn Virginia Corp.
Penn West Petroleum Limited
12/31/2005
12/31/2005
Penncorp Life Insurance Company
12/31/2005
12/31/2005
Pentair, Inc.
6/30/2005
Pembina Corporation Pension Fund
Pentecostal Assemblies of Can. (The) Pension
3/31/2005
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
7/31/2005
Persona Inc.
Personal Insurance Company of Canada (The)
3/31/2004
12/31/2005
Perth Insurance Company
12/31/2005
Peoples Trust Company
Pepsi Bottling Group (Canada) Pension Fund
Petro Canada Pension Fund
3/31/2006
Petrobank Energy and Resources Ltd.
12/31/2005
Petro-Canada
12/31/2005
Petrofund Energy Trust
12/31/2005
Peugeot Citroen S.A.
Peyto Energy Trust
12/31/2005
12/31/2005
Phelps Dodge Corp.
12/31/2005
Phillips Hager & North Balanced A
4/30/2006
Phillips Hager & North Balanced Pension Trust A
4/30/2006
Phillips Hager & North Bond A
4/30/2006
Phillips Hager & North Can. Equ. Plus Pension Tr.
4/30/2006
Phillips Hager & North Canadian Equity - A
Phillips Hager & North Canadian Growth-A
4/30/2006
4/30/2006
Phillips Hager & North Dividend Income-A
4/30/2006
Phillips Hager & North Global Equity RSP-A
4/30/2006
Phillips Hager & North Global Equity-A
4/30/2006
Phillips Hager & North High Yield Bond-A
4/30/2006
Phillips Hager & North Overseas Equity-A
4/30/2006
Phillips Hager & North Short Term Bond&MortgageA
Phillips Hager & North Total Return Bond-A
4/30/2006
4/30/2006
Phillips Hager & North U.S. Dividend Income - A
4/30/2006
4/30/2006
Phillips Hager & North U.S. Equity-A
Phillips Hager & North U.S. Growth
4/30/2006
Phillips Hager & North U.S. Money Market-A (US$)
4/30/2006
Phillips Hager & North Vintage
4/30/2006
Pile Drivers, Divers, Bridge, Dock & Wharf Builder
Pilot Insurance Company
8/31/2005
3/31/2006
Pioneer Corp.
Pioneer Natural Resources Company
Pirelli Cable Pension Fund
3/31/2005
12/31/2005
4/30/2005
Pitney Bowes Inc.
12/31/2005
Pizza Pizza Royalty Income Fund
12/31/2005
9/30/2005
8/30/2005
12/31/2005
Placer Dome Inc. Pension Fund
Plumbing & Pipefitting Workers Local 170 Pension
4/30/2006
Pope and Talbot Inc. Pension Fund
Port of St. John Employers Association Pension
8/19/2004
Point North Energy Ltd.
Portage La Prairie Mutual Insurance Co. (The)
12/31/2005
Potash Corp. of Saskatchewan Pension Fund
4/30/2006
Potash Corporation of Saskatchewan Inc.
Potlatch Corporation
12/31/2005
12/31/2005
12/31/2005
Power Corporation of Canada
Power Financial Corporation
12/31/2005
Powell Equipment Limited Pension Fund
3/31/2004
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
PPG Canada Inc. Pension Fund
8/30/2004
12/31/2005
Prairie Schooner Petroleum Ltd.
3/31/2006
8/30/2005
Pratt & Whitney Canada Pension Fund
Praxair Canada Inc. Pension Fund
Precision Drilling Corporation
12/31/2005
Precision Drilling Corporation Pension Fund
3/31/2004
Premark Canada Inc. Pension Fund
3/31/2004
Premetalco Inc. Pension Fund
8/31/2005
Premium Brands Inc.
12/31/2005
Premium Income Corporation
Presbyterian Church in Canada Pension Fund
10/31/2005
4/30/2006
President's Choice Bank
10/31/2005
99,029,000 Banque
4/7/2004
Price Limited Pension Fund
3/31/2004
Price Waterhouse Coopers Pension Fund
8/31/2005
Presse Ltee (La) Pension Fund
Primaris Retail Real Estate Investment Trust
12/31/2005
Primary Energy Recycling Corporation
Primerica Aggressive Growth - International
12/31/2005
4/30/2006
Primerica Aggressive Growth-Canadian
4/30/2006
Primerica Asset Builder 1
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Primerica Balanced - Canadian
4/30/2006
4/30/2006
Primerica Conservative-Canadian
4/30/2006
4/30/2006
Primerica Growth - Canadian
Primerica Growth - International
4/30/2006
Primerica High Growth - Canadian
4/30/2006
Primerica High Growth - International
4/30/2006
12/31/2005
12/31/2005
Primmum Insurance Company
12/31/2005
Prince Albert Credit Union
12/31/2005
Priszm Canadian Income Fund
12/31/2005
Pro-AMS Trust
12/31/2005
Primerica Life Insurance Company of Canada
PrimeWest Energy Trust
Procor Limited Pension Fund
3/31/2005
Proctor and Gamble Co.
Prod. American Biltrite Pension Fund
6/30/2005
3/31/2005
Progress Energy Trust
12/31/2005
Prospera Credit Union
12/31/2005
Provident Energy Trust
12/31/2005
Province of Newfoundland & Labrador Pension
3/31/2006
Public Employees' Pension Plan (The)
3/31/2006
Public Sector Pension Investment Board
Public Service Alliance of Canada Pension Fund
Société d’État
9/30/2004
Public Service Pension Flan
3/31/2006
Pulp & Paper Industry Pension Fund
3/31/2006
Pulp and Paper Research Institute of Can. Pension
3/31/2005
2006
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Nom de l’entité
Date des É/F
Pulse Data Inc.
12/31/2005
Purolator Courier Ltd. Pension Fund
Pyxis Capital Inc.
Q9 Networks Inc.
8/31/2005
9/30/2005
10/31/2005
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
QLT Inc.
12/31/2005
Quadra Mining Ltd.
12/31/2005
Qit Fer et Titane Inc. Pension Fund
8/30/2005
Quadrus Balanced Folio
4/30/2006
Quadrus Canadian Equity Growth
4/30/2006
Quadrus Dividend (MX)
Quadrus Mac Mxm Cdn Balanced
4/30/2006
4/30/2006
Quadrus Mac Unv US Growth Leaders
4/30/2006
3/31/2005
Quaker Oats Co. of Canada Ltd (The) Pension Fund
Quaker, Tropicana, Gatorade Can. Ltd. Pension
3/31/2005
Quebec Assurance Company
12/31/2005
Quebec Cartier Mining Company Pension Fund
8/30/2005
Quebec Civil Service Superannuation Plan (RRF)
Quebec Construction Industry Pension Fund
3/31/2006
3/31/2006
Quebec Government & Public Employees Pension
3/31/2006
Quebec Pension Plan of Elected Municipal Office
8/31/2005
Quebec Professionals Asian Equity
4/30/2006
Quebec Professionals Balanced
4/30/2006
Quebec Professionals Bond
4/30/2006
Quebec Professionals Canadian Equity
Quebec Professionals European Equity
4/30/2006
4/30/2006
Quebec Professionals International Equity
4/30/2006
Quebec Professionals Short Term
4/30/2006
Quebec Teachers' Superannuation Plan (RRE)
3/31/2006
Quebecor Inc.
12/31/2005
7/31/2005
12/31/2005
4/30/2006
Queen's University
4/20/2005
3/31/2006
Queen's University Pension Fund
Quebecor Inc. Pension Fund
Quebecor World Inc.
Quebecor World Inc. Pension Fund
Quest Capital Corporation
12/31/2005
R American
4/30/2006
R Balanced Fund
4/30/2006
R Bond
R Canadian Equity
4/30/2006
4/30/2006
R Dividend Fund
4/30/2006
R Global Value
4/30/2006
R Life & Health
4/30/2006
40,461,081,648 Banque
Rabobank Nederland
12/31/2004
Rank Group PLC (The)
12/31/2005
Raytheon Co.
RBC Advisor Canadian Bond
12/31/2005
4/30/2006
RBC Asian Equity
4/30/2006
4/30/2006
RBC Balanced
RBC Balanced Growth
4/30/2006
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
RBC Bond
4/30/2006
RBC Canadian Balanced
4/30/2006
RBC Canadian Bond Index
RBC Canadian Equity
4/30/2006
4/30/2006
RBC Canadian Growth
4/30/2006
RBC Canadian Index
4/30/2006
RBC Canadian Money Market
4/30/2006
RBC Canadian Short-Term Income
4/30/2006
RBC Canadian T-Bill
4/30/2006
RBC Canadian Value
RBC Cash Flow Portfolio
4/30/2006
4/30/2006
RBC Dexia Investor Services Trust
3/31/2006
RBC Dividend Fund
4/30/2006
RBC DS Canadian Focus
4/30/2006
RBC Energy
4/30/2006
RBC European Equity
4/30/2006
RBC General Insurance Company
RBC Global Balanced
12/31/2005
4/30/2006
RBC Global Bond Fund
4/30/2006
RBC Global Corporate Bond
4/30/2006
RBC Global Education
4/30/2006
RBC Global Health Sciences
4/30/2006
RBC Global Technology Sector
4/30/2006
RBC Global Titans
RBC International Equity
4/30/2006
4/30/2006
RBC International RSP Index
4/30/2006
RBC Life Insurance Company
12/31/2005
RBC Life Science & Technology
4/30/2006
RBC Monthly Income Fund
4/30/2006
RBC O' Shaughnessy Canadian Equity
4/30/2006
RBC O' Shaughnessy Int'l Equity
RBC O' Shaughnessy U.S. Growth
4/30/2006
4/30/2006
RBC O' Shaughnessy U.S. Value
4/30/2006
RBC Precious Metal
4/30/2006
RBC Premium Money Market
4/30/2006
RBC Select Balanced Portfolio
4/30/2006
RBC Select Choices Aggressive Growth
4/30/2006
RBC Select Choices Balance Portfolio
RBC Select Choices Conservative Portfolio
4/30/2006
4/30/2006
RBC Select Choices Growth Portfolio
4/30/2006
4/30/2006
RBC Select Conversative Portfolio
RBC Select Growth Portfolio
4/30/2006
RBC Tax Managed Return Fund
4/30/2006
RBC Travel Insurance Company
12/31/2005
RBC U.S. Equity Fund
RBC U.S. Index
4/30/2006
4/30/2006
RBC U.S. Mid-Cap Equity
4/30/2006
4/30/2006
RBC U.S. Money Market (US$)
RBC US RSP Index
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
RCMP Pension Plan
3/31/2006
Readers Digest Assoc. (Canada) Ltd. Pension Fund
3/31/2005
Real Resources Inc.
Reed Elsevier Plc
12/31/2005
12/31/2005
Regime de Rentes du Mouvement Desjardins Pension
3/31/2006
Regime de retraite du personaael d'encadrement Pen
3/31/2006
Regina Catholic Schools Pension Fund
4/30/2006
Reitman (Canada) Ltd.
1/28/2006
Reliable Life Insurance Company
12/31/2005
Catégorie
Étrangère
4/30/2006
4/30/2006
Renaissance Canadian Bond
4/30/2006
4/30/2006
Renaissance Canadian Core Value
Renaissance Canadian Dividend
4/30/2006
Renaissance Canadian Growth
4/30/2006
Renaissance Canadian High Yield Bond
4/30/2006
Renaissance Canadian Income Trust
Renaissance Canadian Money Market
4/30/2006
4/30/2006
Renaissance Canadian Small Capital
4/30/2006
Renaissance Global Growth
4/30/2006
Renaissance Global Opportunities
4/30/2006
Renaissance Global Sectors
4/30/2006
Renaissance International Growth
4/30/2006
Renaissance U.S. Basic Value
Renasant Financial Partenrs Ltd.
4/30/2006
3/31/2005
Renaissance Canadian Balanced
Renaissance Canadian Balanced Value
Research In Motion Limited
Resilient Floor Workers Local 27 Trust Fund
ResMor Trust Company
3/4/2006
8/31/2005
12/31/2005
Resolute Growth
4/30/2006
Resona Bank Ltd
3/31/2005
12,281,968,244 Banque
4/30/2006
12/31/2005
Retrocom Mid-Market REIT
12/31/2005
12/31/2004
224,802,961 Banque
Reuschel & Co. KG
Retail Wholesale Union Pension Fund
Retirement Residences REIT
Rexel North America Inc. Pension Fund
4/30/2006
RGA Life Reinsurance Company of Canada
12/31/2005
Richelieu Hardware Ltd.
11/30/2005
Ricoh Co. Ltd.
Rider Resources Ltd.
3/31/2005
12/31/2005
6/30/2005
12/31/2005
Rio Narcea Gold Mines Ltd.
RioCan Real Estate Investment Trust
12/31/2005
Ritchie Bros. Auctioneers Incorporated
12/31/2005
Ridley Inc.
Roche Ltee, Groupe Conseil Pension Fund
Rockefeller Foundation (The)
Rockwater Capital Corporation
Rockwell Automation Inc.
Rogers Communications Inc.
Rogers Communications Inc. Pension Fund
9/30/2004
12/31/2004
12/31/2005
9/30/2005
12/31/2005
3/31/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
Rohm & Haas Company
Rolls Royce PLC
Rolls-Royce Canada Ltd. Pension Fund
12/31/2005
8/31/2004
RONA Inc.
Rogers Sugar Income Fund
9/30/2005
12/25/2005
Rothmans Inc.
3/31/2005
Rothmans Inc. Pension Fund
4/30/2006
Royal & Sun Alliance Insurance Company of Canada
12/31/2005
Royal Bank Mortgage Corporation
12/31/2005
Royal Bank of Canada
Royal Bank of Canada Pension Fund (The)
10/31/2005
3/31/2006
19,846,598,000 Banque
Royal Bank of Scotland P.L.C. (The)
12/31/2004
120,158,251,196 Banque
Société d’État
Royal Canadian Mint
5/31/2005
12/31/2005
6/30/2005
Royal Group Technologies Limited
Royal Host Real Estate Investment Trust
12/31/2005
12/31/2005
Royal LePage Franchise Services Fund
12/31/2005
Royal Capital Management Corp
Royal Dutch/ Shell Group of Companies
Royal Gold, Inc.
9/30/2005
Royal Trust Company (The)
12/31/2005
Royal Trust Corporation of Canada
12/31/2005
RR Donnelley & Sons Company
12/31/2004
Russel Metals Inc.
Russel Metals Inc. Pension Fund
12/31/2005
4/30/2006
Russell Corp.
12/31/2005
Royal Ontario Museum Pension Fund
Ryder Truck Rental Canda Ltd. Pension Fund
4/30/2006
Ryerson University Pension Fund
8/31/2005
S&Y Insurance Company
12/31/2005
Sabanci Bank PLC
12/31/2004
SABMiller Plc
Sacramento County Employees' Retirement System
Salmon Arm Credit Union
3/31/2006
6/30/2004
12/31/2005
Salvation Army Pension Fund
8/31/2005
Samson Bulair/Deloitte & Touche
3/31/2004
Samuel Manu-Tech Inc
Samuel Manu-Tech Pension Fund
Sandvik AB
San-In Godo Bank Ltd. (The)
12/31/2005
4/30/2006
12/31/2005
3/31/2004
262,537,186 Banque
2,802,608,372 Banque
Sanofi-Synthelabo Canada Inc. Pension Fund
8/31/2004
Sanyo Electric Co., Ltd.
3/31/2005
Sapporo Bank Ltd. (The)
3/31/2004
Saputo Inc.
3/31/2005
7/2/2005
Sara Lee Corporation
443,226,057 Banque
8/31/2005
8/31/2005
Saskatchewan Healthcare Employees' Pension Plan
3/31/2006
Saskatchewan Municipal Employees Pension Plan
3/31/2006
Sara Lee Corporation of Canada Ltd. Pension
Saskatchewan Government Insurance Pension Fund
Saskatchewan Mutual Insurance Company
12/31/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Saskatchewan Power Corporation
Type d’entité
Catégorie
Étrangère
Société d’État
Saskatchewan Power Corporation Pension Fund
3/31/2006
Saskatchewan Teachers' Federation Employees Pens.
Saskatchewan Teachers Retirement Plan
3/31/2006
3/31/2006
Saskatchewan Teachers' Superannuation Plan
3/31/2006
Saskatchewan Telecommunications Pension Plan
3/31/2006
Saskatchewan Wheat Pool
7/31/2005
Saskatchewan Wheat Pool Pension Fund
3/31/2006
Saskatoon Credit Union
12/31/2005
Société d’État
SaskEnergy Inc.
SaskTelecommunications
Société d’État
Savanna Energy Services Corp.
12/31/2005
Saxo Bank A/S
12/31/2005
Saxon Balanced
4/30/2006
Saxon Energy Services Inc.
12/31/2005
52,239,239 Banque
Saxon High Income
4/30/2006
Saxon Small Capital
Saxon Stock Fund
4/30/2006
4/30/2006
Saxon World Growth
4/30/2006
Sceptre Balanced Growth
4/30/2006
Sceptre Balanced Pooled
4/30/2006
Sceptre Bond
4/30/2006
Sceptre Equity Growth
4/30/2006
Sceptre Foreign Equity Pooled
Sceptre Money Market
4/30/2006
4/30/2006
Schindler Holding Ltd.
12/31/2005
Schlumberger Ltd.
12/31/2005
Schneider Canada Inc. Pension Fund
4/30/2006
SCITI Trust
12/31/2004
Scor Canada Reinsurance Company
12/31/2005
Scotia American Growth
Scotia American Stock Index
4/30/2006
4/30/2006
Scotia Canadian Balanced
4/30/2006
Scotia Canadian Blue Chip
4/30/2006
Scotia Canadian Bond Index
4/30/2006
Scotia Canadian Dividend
4/30/2006
Scotia Canadian Growth
4/30/2006
Scotia Canadian Income
Scotia Canadian Small Cap
4/30/2006
4/30/2006
Scotia Canadian Stock Index
4/30/2006
Scotia CanAm Stock Index
4/30/2006
Scotia CanAm US$ Income
4/30/2006
Scotia CanAm US$ Money Market (US$)
4/30/2006
Scotia CanGlobal Income
4/30/2006
Scotia European Growth
Scotia Global Growth
4/30/2006
4/30/2006
Scotia International Stock Index
4/30/2006
4/30/2006
Scotia Latin American Growth
Scotia Life Insurance Company
12/31/2005
2006
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Nom de l’entité
Scotia Money Market
Date des É/F
4/30/2006
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Scotia Mortgage Corporation
12/31/2005
Scotia Mortgage Income
Scotia Mortgage Investment Corporation
4/30/2006
12/31/2005
Scotia Nasdaq Index
4/30/2006
4/30/2006
Scotia Pacific Rim Growth
Scotia Partners Aggressive Growth
4/30/2006
Scotia Partners Balanced Income & Growth Port.
4/30/2006
Scotia Partners Conservative Growth
4/30/2006
Scotia Partners Income & Modest Growth
Scotia Premium T-Bill $100M-$250M
4/30/2006
4/30/2006
Scotia Resource
4/30/2006
4/30/2006
Scotia Selected Balanced Income&Growth
Scotia T-Bill
4/30/2006
Scotia Total Return
4/30/2006
Scotiabank Group Master Trust Fund
3/31/2006
9/30/2004
12/31/2005
Scouts Canada Pension Fund
3/31/2005
6/30/2005
Seaboard Shipping Company Limited Pension Fund
Sealed Air Inc. Pension Fund
4/30/2006
Scotsburn Co-Operative Services Limited Pension
Scottish and York Insurance Company Limited
Sears Canada Bank
10/31/2005
451,171,000 Banque
Sears Canada Inc.
12/31/2005
Sears Canada Inc. Pension Fund
Sears, Roebuck & Co.
3/31/2006
1/28/2006
12/31/2005
SED Systems Pension Fund
3/31/2005
SEI Balanced 60/40 - O
4/30/2006
SEI Canadian Equity - O
4/30/2006
SEI Canadian Fixed Income-O
4/30/2006
SEI E.A.F.E. Equity-O
SEI Emerging Markets Equity-O
4/30/2006
4/30/2006
SEI International Synthetic
4/30/2006
4/30/2006
SEI US Large Cap Synthetic - O
SEI US Large Co. Equity-O
4/30/2006
SEI US Small Co. Equity-O
4/30/2006
Sekisui Chemical Co. Ltd.
3/31/2005
Senshu Bank Ltd.
Sentry Select Canadian Income
3/31/2004
4/30/2006
Security National Insurance Company
842,822,501 Banque
Sentry Select Diversified Income Trust
12/31/2005
Sequa Corp.
12/31/2005
Sequoia Oil & Gas Trust
12/31/2005
Seventh Day Adventist Church Pension Fund
8/31/2005
Seventy-Seven Bank Ltd. (The)
3/31/2004
4,066,320,178 Banque
SFK Pulp Fund
SG Private Banking (Lugano-Svizzera) SA
12/31/2005
12/31/2004
83,617,671 Banque
SG Private Banking (Suisse) SA
12/31/2004
288,759,985 Banque
Société d’État
SGF REXFOR Inc.
Sharons Credit Union
12/31/2005
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Sharp Corp.
3/31/2005
Shaw Communications Inc.
8/31/2005
4/30/2006
12/31/2005
Sheet Metal Workers Intl. Assn. Loc. 276 Pens.
3/31/2005
8/31/2005
Sheet Metal Workers Local 47 Pension Fund
Shaw Group Limited Pension Fund
ShawCor Ltd.
Shell Canada Limited
Shell Canada Pension Trust
12/31/2005
4/30/2006
Shepherd Investment International Ltd
12/31/2003
Shermag Inc.
Sherritt International Corporation
4/1/2005
12/31/2005
Sherwin-Williams Company (The)
12/31/2005
Shiga Bank Ltd. (The)
3/31/2004
2,611,576,319 Banque
Shikoku Bank Ltd. (The)
3/31/2004
1,343,009,791 Banque
Shiningbank Energy Income Fund
Shinwa Bank Ltd. (The)
Shire Acquisition Inc.
Shiseido Co. Ltd.
12/31/2005
3/31/2004
12/31/2004
3/31/2005
Shizuoka Bank Ltd. (The)
3/31/2004
Shoko Chukin Bank (The)
3/31/2004
1,351,235,149 Banque
7,428,391,241 Banque
7,993,362,658 Banque
Shoppers Drug Mart Corporation
12/31/2005
Shore Gold Inc.
12/31/2005
3/31/2005
Showa Denko K.K.
12/31/2005
3/31/2006
3/31/2005
12/31/2005
Signode Canada Inc. Pension Fund
3/31/2005
Silicium Becancour Inc. Pension Fund
9/30/2005
Sico Inc.
Sico Inc. Pension Fund
Siemens Canada Limited Pension Fund
Sierra Wireless Inc.
Silver Standard Resources Inc.
12/31/2004
Simon Fraser University Pension Fund
Singer & Friedlander Limited
4/30/2006
12/31/2004
499,886,023 Banque
Sino-Forest Corporation
12/31/2005
Sintra Inc. Pension Fund
4/30/2006
Sixty Split Corp.
3/15/2005
Skandinaviska Enskilda Banken AB
12/31/2004
14,768,947,676 Banque
SKF Canada Ltd. Pension Fund
6/30/2005
Skyline Corp.
Skylon Growth & Income Trust
5/31/2005
12/31/2005
Sleeman Breweries Ltd.
12/31/2005
Sleep Country Canada Income Fund
12/31/2005
Smith & Nephew Inc. Pension Fund
12/31/2005
Smith & Nephew PLC
12/31/2005
5/1/2005
Smithfield Food Inc.
Snap-On Tools of Canada Ltd. Pension Fund
SNC Lavalin Group Inc. (The) Pension Fund
SNC-Lavalin Group Inc.
Sobeys Inc.
Sobeys Inc. Pension Fund
4/30/2006
8/31/2005
12/31/2005
5/7/2005
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Societe des alcools du Quebec
Societe des Casinos du Quebec Inc. Pension Fund
Societe Generale
Societe Generale (Canada)
4/30/2006
12/31/2004
12/31/2005
Type d’entité
Catégorie
Société d’État
49,664,256,096 Banque
327,635,000 Banque
Étrangère
12/31/2005
Solvay SA
Somerset Entertainment Income Fund
12/31/2005
Solectron Global Services Canada Inc.
8/31/2005
12/31/2004
3/31/2005
8/31/2005
Sonoco Ltd. Pension Fund
8/31/2005
Sonor Investments Limited
Sony Corporation
Sony Music Entertainment (Canada) Inc. Pension
Southwest Credit Union Limited
12/31/2005
Sovereign General Insurance Company (The)
12/31/2005
Spar Aerospace Ltd. Pension Fund
3/31/2005
Sparkasse Bielefeld
12/31/2004
477,477,941 Banque
Sparkasse Dortmund
12/31/2004
614,570,782 Banque
Sparkasse Hannover
Sparkasse Nurnberg
12/31/2004
12/31/2004
1,373,704,594 Banque
1,040,844,558 Banque
SPB Canada Inc. Pension Fund
Spectra Credit Union
3/31/2005
12/31/2005
Spectra Premium Industries Inc.
1/31/2006
Sprinkler Industry Pension Plan
8/30/2005
Sprott Canadian Equity
4/30/2006
Sprott Energy
Sprott Gold Fund and Precious Minerals
4/30/2006
4/30/2006
Sprott Hedge L.P.
4/30/2006
6/6/2005
SSGA MSCI EAFE Index Fund
St. Francis Xavier University Pension Fund
3/31/2005
St. Joseph's Health Centre Pension Fund
4/30/2006
St. Lawrence Cement Group Inc.
St. Lawrence Cement Inc. Pension Fund
St. Lawrence Seaway Authority (The)
12/31/2005
8/31/2005
Société d’État
St. Mary's Cement Corporation Pension Fund
8/31/2005
St. Mary's Paper Inc. Pension Fund
8/31/2005
St. Mary's University Pension Fund
4/30/2006
St. Paul Guarantee Insurance Company
12/31/2005
St. Stanislaus-St. Casimir's Credit Union Limited
12/31/2005
St. Willibrord Community Credit Union Limited
Standard Life Assurance Company of Canada (The)
12/31/2005
12/31/2005
Standard Life Balanced-A
4/30/2006
Standard Life Canadian Bond-A
4/30/2006
Standard Life Canadian Dividend Growth-A
4/30/2006
Standard Life Canadian Equity-A
4/30/2006
Standard Life Canadian Small Capital - A
4/30/2006
Standard Life Ideal Balanced
Standard Life Ideal Canadian Bond
4/30/2006
4/30/2006
Standard Life Ideal Canadian Dividend Growth
4/30/2006
4/30/2006
Standard Life Ideal Canadian Equity
Standard Life Ideal Income Balanced
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Standard Life Ideal International Equity
4/30/2006
4/30/2006
Standard Life Ideal Money Market
Standard Life Ideal US Equity
Standard Life International Equity-A
4/30/2006
4/30/2006
Standard Life Investments Inc. Pension Fund
5/10/2005
4/30/2006
Standard Life Monthly Income A
Standard Life U.S. Equity-A
4/30/2006
Stanfields Limited Pension Fund
4/30/2006
Stanley Works
12/31/2005
Stantec Inc.
Stark Trading
12/31/2005
12/31/2003
State Bank of India (Canada)
3/31/2005
4/30/2006
31,238,000 Banque
State Farm Insurance Companies Pension Fund
State Retirement and Pension System of Maryland
6/30/2004
State Street Corp.
12/31/2005
State Street Trust Company Canada
12/31/2005
Steinbach Credit Union
Stelco Inc.
12/31/2005
12/31/2005
7,401,319,150 Banque
Stelco Inc. Pension Fund
3/31/2005
Stone & Co. Flagship Global Growth
4/30/2006
Stone & Co. Flagship Growth & Income - B
4/30/2006
Stone & Co. Flagship Stock - B
4/30/2006
Stora Port Hawkesbury Pension Fund
8/30/2005
Strategic Energy Fund
Stratos Global Corporation
12/31/2005
12/31/2005
Sudbury Regional Credit Union
12/31/2005
3/31/2005
Sumitomo Chemical Co. Ltd.
Sumitomo Electric Industries Ltd.
3/31/2005
Sumitomo Heavy Industries Ltd.
3/31/2005
Sumitomo Metal Industries Ltd.
3/31/2005
Sumitomo Metal Mining Co. Ltd.
Sumitomo Mitsui Banking Corp.
3/31/2005
3/31/2005
29,721,063,008 Banque
Sumitomo Mitsui Banking Corporation of Can. (The)
3/31/2005
3/31/2005
157,433,000 Banque
10,189,587,408 Banque
Sumitomo Trust and Banking Co. Ltd. (The)
Summit Real Estate Investment Trust
12/31/2005
Sun Life Assurance Company of Canada
12/31/2005
3/31/2006
12/31/2005
12/31/2005
Sun Media Corp. Pension Fund
8/31/2005
6/30/2005
Sun Microsystems Inc.
Sun Wise CI Signature Dividend 100/100
4/30/2006
Sun Wise Cl Sig High Income 100/100
4/30/2006
Sun Wise Fidelity Canadian Asset Allocation 100
4/30/2006
4/30/2006
12/31/2005
Sun Life Assurance Company of Canada Pension
Sun Life Financial Inc.
Sun Life Financial Trust Inc.
Sun Wise Trimark Income Growth 100/100
Suncor Energy
Suncor Energy Inc. Pension Fund
4/30/2006
Sunnybrook Medical Centre Pension Fund
8/31/2005
SunOpta Inc.
12/31/2005
2006
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Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Sunrise Partners Limited
12/31/2003
Sunrise Senior Living REIT
12/31/2005
Sunshine Coast Credit Union
Suntrust Banks Inc.
12/31/2005
12/31/2004
Superior Plus Income Fund
12/31/2005
14,679,869,839 Banque
2/25/2006
Supervalu Inc.
Suruga Bank Ltd. (The)
3/31/2004
1,643,185,050 Banque
Suzuki Motor Corporation
3/31/2005
Svenska Cellulosa AB
12/31/2004
Svenska Handelsbanken AB
Swiss Re Life & Health Canada
12/31/2004
12/31/2005
15,577,510,193 Banque
Swiss Reinsurance Company Canada
12/31/2005
Symcor Inc. Pension Fund
8/31/2005
Symmetry Canadian Stock
4/30/2006
Symmetry EAFE Stock Capital Class
4/30/2006
Symmetry US Stock Capital Class
4/30/2006
Synchrony Conservative Portfolio
Synchrony Conservative RRSP
4/30/2006
4/30/2006
Synchrony Income & Growth Portfolio
4/30/2006
4/30/2006
Synchrony Performance Portfolio
Synchrony Performance RRSP
4/30/2006
Syncrude Canada Ltd. Pension Fund
3/31/2006
12/31/2005
4/30/2006
4/30/2006
Synergy Canadian Style Management Class
4/30/2006
Synergy Extreme Canadian Equity
4/30/2006
Synergy Global Style Management Class
4/30/2006
Synergy Globle Class
4/30/2006
Synergy Tactical Asset Allocation
4/30/2006
Synenco Energy Inc.
Synergy American
Synergy Canadian Class
Sysco Corporation
Tahera Diamond Corporation
7/2/2005
12/31/2004
Talisman Energy Inc.
12/31/2005
Talisman Energy Inc. Pension Plan
4/30/2006
Talvest Asian
4/30/2006
Talvest Bond
4/30/2006
Talvest Canadian Asset Allocation
4/30/2006
Talvest Canadian Equity Growth
Talvest Canadian Equity Value
4/30/2006
4/30/2006
Talvest China Plus
4/30/2006
Talvest Dividend
4/30/2006
Talvest European
4/30/2006
Talvest Global Equity
4/30/2006
Talvest Global Health Care
4/30/2006
Talvest Global Multi Mgmt
Talvest Global Science and Technology
4/30/2006
4/30/2006
Talvest Global Small Cap
4/30/2006
Talvest High Yield Bond
4/30/2006
Talvest Income
4/30/2006
2006
page 65 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Talvest Millennium High Income
4/30/2006
Talvest Millennium Next Generation
4/30/2006
Talvest Money Market
Talvest Small-Cap Canadian Equity
4/30/2006
4/30/2006
4/30/2006
Talvest U.S. Equity
Taylor NGL Limited Partnership
12/31/2005
Taylor Woodrow PLC
12/31/2005
TD AmeriGrowth RSP
4/30/2006
TD Asian Growth
4/30/2006
TD Balanced
TD Balanced Growth
4/30/2006
4/30/2006
TD Balanced Income
4/30/2006
TD Balanced Index
4/30/2006
12/31/2005
TD Bank Financial Group Pension Fund
TD Canadian Blue Chip Equity
4/30/2006
TD Canadian Bond - A
4/30/2006
TD Canadian Bond Index
TD Canadian Equity - A
4/30/2006
4/30/2006
TD Canadian Index - I
4/30/2006
4/30/2006
TD Canadian Money Market
TD Canadian Small-Cap Equity
4/30/2006
TD Canadian T-Bill
4/30/2006
TD Canadian Value - A
4/30/2006
TD Direct Insurance Inc.
TD Dividend Growth
12/31/2005
4/30/2006
TD Dividend Income
4/30/2006
TD Dow Jones Average Index
4/30/2006
TD Emerging Markets
4/30/2006
TD Energy
4/30/2006
TD Entertainment & Communication
4/30/2006
TD European Growth
TD European Index
4/30/2006
4/30/2006
TD FdSm Managed AggRSP Portfolio-Inv
4/30/2006
4/30/2006
TD FdSm Managed BalGro Port
TD FdSm Managed BalRSP Portfolio
4/30/2006
TD FdSm Managed I&M Growth Portfolio
4/30/2006
TD FdSm Managed I&M RSP Portfolio-Inv
4/30/2006
TD FdSm Managed Income Portfolio-Inv
TD General Insurance Company
4/30/2006
12/31/2005
TD Global Asset Allocation
4/30/2006
4/30/2006
TD Global RSP Bond
TD Global Select
4/30/2006
TD Health Science
4/30/2006
TD High Yield Income
4/30/2006
TD Home and Auto Insurance Company
TD Income Advantage Portfolio I
12/31/2005
4/30/2006
TD International Equity
4/30/2006
TD International Index
4/30/2006
TD International RSP Index
4/30/2006
2006
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Nom de l’entité
Date des É/F
TD Japanese Growth
4/30/2006
TD Japanese Index
4/30/2006
TD Latin American Growth
TD Life Insurance Company
4/30/2006
12/31/2005
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
TD Managed Aggr Growth Portfolio-Inv
4/30/2006
4/30/2006
TD Managed Aggr Growth RSP Portfolio-Inv
TD Managed Aggressive Growth GIF II
4/30/2006
TD Managed Balanced Growth GIF II
4/30/2006
TD Managed Balanced Growth Portfolio-Inv
4/30/2006
TD Managed Balanced Growth RSP Portfolio-Inv
TD Managed I&M Growth GIF II
4/30/2006
4/30/2006
TD Managed In&Md Growth Portfolio-Inv
4/30/2006
4/30/2006
TD Managed In&Md Growth RSP Portfolio-Inv
TD Managed Income Portfolio-Inv
4/30/2006
TD Managed Income RSP Portfolio-Inv
4/30/2006
TD Managed Index Agg Growth Port - I
4/30/2006
TD Managed Max Equity Growth GIF II
TD Managed Max Equity Growth RSP Port
4/30/2006
4/30/2006
TD Monthly Income
4/30/2006
TD Mortgage
4/30/2006
TD Mortgage Corporation
12/31/2005
TD Mortgage Investment Corporation
12/31/2005
TD Nasdaq RSP Index - I
TD Pacific Mortgage Corporation
TD Precious Metals
4/30/2006
12/31/2005
4/30/2006
TD Premium Money Market
4/30/2006
4/30/2006
TD Real Return Bond
TD Resource
4/30/2006
TD Science & Technology - A
4/30/2006
TD Short Term Bond
4/30/2006
TD U.S. Blue Chip Equity
TD U.S. Equity
4/30/2006
4/30/2006
TD U.S. Index
4/30/2006
TD U.S. Index (U.S.$)
4/30/2006
TD U.S. Large Cap Value
4/30/2006
TD U.S. Mid-Cap Growth
4/30/2006
TD U.S. Money Market (US$)
4/30/2006
TD U.S. RSP Index
TD U.S. Small Cap Equity
4/30/2006
4/30/2006
Teamsters & Participating Employees Ont. Pension
8/31/2005
Teamsters Canadian Pension Fund
3/31/2006
Teamsters Local 213 Pension Plan
8/31/2005
Teamsters Local Union 987 Pension Plan
8/31/2005
Teck Cominco Ltd. Pension Fund
4/30/2006
12/31/2005
7/31/2005
Teck Cominco Limited
Tecsult Inc. Pension Fund
Teijin Ltd.
Teknion Corporation
Tektronix Inc.
3/31/2005
11/30/2005
5/28/2005
2006
page 67 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Telebec Ltee. Pension Fund
8/31/2005
3/31/2006
Telecommunications Workers Assoc. Pension Fund
12/31/2005
8/31/2005
3/31/2005
Telesat Canada
Telesat Canada Pension Fund
Telus Communications Inc.
12/31/2005
Telus Corporation
12/31/2005
Telus Communications (BC) Inc. Pension Fund
Telus Corporation Pension Fund
3/31/2006
Telus Quubec Pension Plan
4/30/2006
Tembec Inc.
Tembec Spruce Falls Inc. Pension Fund
9/24/2005
4/30/2006
Temple Insurance Company
12/31/2005
Templeton Balanced
4/30/2006
Templeton Canadian Asset Allocation
4/30/2006
Templeton Canadian Balanced GIF
4/30/2006
Templeton Canadian Stock
4/30/2006
Templeton Canadian Stock GIF
Templeton Emerging Markets
4/30/2006
4/30/2006
Templeton Global Balanced
4/30/2006
4/30/2006
Templeton Global Bond
Templeton Global Smaller Companies
4/30/2006
Templeton Growth Corporate Class
4/30/2006
Templeton Growth Fund Ltd.
4/30/2006
Templeton Growth GIF
Templeton International Stock
4/30/2006
4/30/2006
4/30/2006
12/31/2004
Tenke Mining Corporation
Terra Industries Inc.
12/31/2005
Tesco Corporation
12/31/2005
Texas Instruments Inc.
12/31/2005
Textron Canada Limited Pension Fund
Textron Inc.
8/31/2005
12/31/2005
Templeton International Stock GIF
6/30/2003
Third Canadian General Investment Trust Limited
12/31/2005
Thompson Interior Credit Union
12/31/2005
Thomson Corporation (The)
12/31/2005
Thunder Energy Inc.
12/31/2005
Thurgauer Kantonalbank
Timberwest Forest Corp.
12/31/2004
12/31/2005
640,973,886 Banque
The J. Paul Getty Trust
Timberwest Forest Corporation Pension Fund
8/31/2005
Time Warner
12/31/2005
Timken Co. (The)
12/31/2005
TLC Vision Corporation
12/31/2005
Tobu Railway Co., Ltd.
3/31/2005
Tokyo Tomin Bank Ltd. (The)
Tolko Industries Ltd. Pension Fund
3/31/2004
8/31/2005
Toppan Printing Co. Ltd.
3/31/2005
3/31/2005
Toray Industries Inc.
12/31/2005
Toromont Industries Limited
913,756,781 Banque
2006
page 68 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
10/31/2005
15,866,542,000 Banque
Toronto Dominion Bank (The)
Toronto Dominion Bank Pension Fund
Toronto Hydro Corporation
3/31/2006
12/31/2005
Toronto Port Authority Pension Fund
3/31/2005
3/31/2006
Toronto Transit Commission Pension Fund
Toromont Industries Ltd. Pension Fund
Torstar Corporation
3/31/2005
12/31/2005
Torstar Corporation Pension Fund
3/31/2005
Toshiba Corp.
3/31/2005
12/31/2005
3/31/2005
Toyobo Co. Ltd.
3/31/2005
Toyota Auto Body Co. Ltd.
3/31/2005
Toyota Canada Inc. Pension Fund
7/31/2005
Toyota Motor Corp.
3/31/2005
Total SA
Toyo Seikan Kaisha Ltd.
Traders General Insurance Company
Tradex Bond
Tradex Equity Fund
12/31/2005
4/30/2006
4/30/2006
8/31/2005
Trailmobile of Canada Pension Fund
Trans Canadian Short-Term Bond
4/30/2006
Trans Global Growth
4/30/2006
Trans IMS Asset Allocation
4/30/2006
Trans IMS Canadian 35 Index
Trans IMS Can-Am
4/30/2006
4/30/2006
4/30/2006
Trafalgar Insurance Company of Canada
Trans IMS Dividend
12/31/2005
Trans Quebec & Maritimes Pipeline Inc.
12/31/2004
TransAlta Corporation
12/31/2005
TransAlta Power
12/31/2005
Transalta Utilities Corporation Pension Plan
3/31/2006
Transamerica Growsafe Canadian Balance
Transamerica Growsafe Canadian Bond
4/30/2006
4/30/2006
Transamerica Growsafe Canadian Equity
4/30/2006
Transamerica Growsafe International Balance
4/30/2006
Transamerica Growsafe US Balanced
4/30/2006
Transamerica Growsafe US Equity
4/30/2006
Transamerica Life Canada
12/31/2005
Transat A. T. Inc.
TransCanada Corporation
10/31/2005
12/31/2005
Transcanada Pipelines Limited
12/31/2005
TransCanada Pipelines Limited Pension Fund
3/31/2006
Transcontinental Group Ltd. Pension Fund
4/30/2006
Transcontinental Inc.
10/31/2005
TransForce Income Fund
12/31/2005
Tree Island Wire Income Fund
Trent University Pension Fund
12/31/2005
4/30/2006
Tri White Corp.
12/31/2005
Triax CaRTS III Trust
12/31/2005
Trican Well Service Ltd.
12/31/2005
2006
page 69 of 74
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Nom de l’entité
Trilogy Energy Trust
Date des É/F
12/31/2005
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Trimac Corporation Pension Fund
4/30/2005
Trimark Advantage Bond
Trimark Canadian - A
4/30/2006
4/30/2006
Trimark Canadian Bond
4/30/2006
Trimark Canadian Endeavour
4/30/2006
Trimark Canadian Resources
4/30/2006
Trimark Canadian SC
4/30/2006
Trimark Canadian Small Companies
4/30/2006
Trimark Discovery
Trimark Diversified Income Class
4/30/2006
4/30/2006
Trimark Europlus
4/30/2006
Trimark Floating Rate Income
4/30/2006
Trimark Fund - Sr. A
4/30/2006
Trimark Fund SC
4/30/2006
Trimark Global Balanced
4/30/2006
Trimark Global Endeavour
Trimark Global High Yield Bond
4/30/2006
4/30/2006
Trimark Government Income
4/30/2006
4/30/2006
Trimark Income Growth - A
Trimark Income Growth-SC
4/30/2006
Trimark Interest
4/30/2006
Trimark Interest - DSC
4/30/2006
Trimark International Co.
Trimark Select Balanced
4/30/2006
4/30/2006
Trimark Select Canadian Growth
4/30/2006
Trimark Select Canadian Growth Seg
4/30/2006
Trimark Select Growth
4/30/2006
Trimark Select Growth Class
4/30/2006
Trimark Select Growth Seg (AIG)
4/30/2006
4/30/2006
12/31/2005
Trimark U.S. Companies
Trinidad Energy Services Income Trust
Trinity College Pension Fund
9/30/2004
Trizec Canada Corp.
12/31/2005
Trojan Technologies Inc.
12/31/2003
True Energy Trust
12/31/2005
TRW Automotive Holdings Corp.
12/31/2005
TST Solutions Inc. Pension Fund
TSX Group Inc.
6/30/2005
12/31/2005
Tundra Semiconductor Corporation
4/30/2005
Société d’État
TV Ontario
TVA Group Inc.
12/31/2005
U A 56 Plumbers & Pipefitters Benefits Plans
4/30/2006
U.B.E. Industries Ltd.
3/31/2005
U.S. Bancorp (DE)
UAP Inc. Pension Fund
12/31/2005
4/30/2005
23,348,970,700 Banque
UBS AG (United Bank of Switzerland)
12/31/2004
36,891,296,600 Banque
UBS Bank (Canada)
12/31/2005
52,348,000 Banque
UE Waterheater Income Fund
12/31/2005
2006
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Nom de l’entité
Date des É/F
Ukrainian Credit Union Limited
12/31/2005
Ultra Petroleum Corp.
12/31/2005
Ultramar Canada Inc. Pension Fund
UniCredito Italiano Spa
6/30/2005
12/31/2004
Unifund Assurance Company
12/31/2005
Unilever Canada Limited Pension Fund
3/31/2006
Valeur nette
(Can $)
Type d’entité
33,499,068,214 Banque
Catégorie
Étrangère
Union Bancaire Privee
12/31/2004
1,562,359,806 Banque
Union Gas Limited
12/31/2005
Uni-Select inc.
12/31/2005
4/30/2006
3/31/2006
3/31/2006
Unisource Canada Inc. Pension Fund
United Assoc. of the Plumbing & Pipefit. Pension
United Church of Canada Pension Fund
United Communities Credit Union
12/31/2005
United Corporations Limited
3/31/2005
United Farmers of Alberta Co-Operative Pension
9/30/2004
United Food and Commercial Workers Union Pension P
8/31/2003
United Health Services Corp. Pension Fund
United Parcel Service Canada Ltd. Pension Fund
4/30/2006
8/31/2005
United Technologies Corporation
12/31/2005
United Way of Greater Toronto Pension Fund
4/30/2006
United-Canadian Equity Diversified Pool
4/30/2006
United-Canadian Equity Growth Pool
4/30/2006
United-Canadian Equity Small Cap Pool
4/30/2006
United-Canadian Equity Value Pool
United-Canadian Fixed Income Pool
4/30/2006
4/30/2006
United-Emerging Markets Pool
4/30/2006
United-Enhanced Income Pool
4/30/2006
United-Global Fixed Income Pool
4/30/2006
United-International Equity Diversified Pool
4/30/2006
United-International Equity Growth
4/30/2006
United-International Equity Value Pool
United-Real Estate Investment Pool
4/30/2006
4/30/2006
United-Short Term Income Pool
4/30/2006
United-US Equity Diversified Pool
4/30/2006
United-US Equity Growth Pool
4/30/2006
United-US Equity Small Cap Pool
4/30/2006
United-US Equity Value Pool
4/30/2006
Unity Life of Canada
University of B.C. Faculty Pension Plan (The)
12/31/2005
3/31/2006
University of B.C. Staff Pension Plan
3/31/2006
6/30/2004
University of California Retirement System
University of Guelph Pension Fund
3/31/2005
University of Manitoba Pension Fund
8/31/2005
University of Montreal Pension Plan
3/31/2006
University of New Brunswick Pension Fund
University of Ottawa Pension Fund
3/31/2005
3/31/2006
University of Prince Edward Island Pension Fund
8/31/2005
3/31/2006
University of Quebec Pension Fund
University of Regina Pension Fund
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
University of Saskatchewan Pension Fund
3/31/2005
University of Sherbrooke Pension Fund
3/31/2006
University of Toronto Pension Fund
University of Victoria Pension Fund
3/31/2006
3/31/2006
University of Waterloo Pension Fund
8/31/2005
University of Western Ontario
4/30/2005
University of Western Ontario Pension Fund
4/30/2006
University of Windsor Pension Fund
8/31/2005
Upper Lakes Group Inc. Pension Fund
3/31/2005
UTS Energy Corporation
V.F. Corporation
12/31/2004
12/31/2005
Valley First Credit Union
12/31/2005
12/31/2005
Vallourec Group SA
Van Houtte Inc.
4/2/2005
Van Tel/Safeway Credit Union
12/31/2005
Vancouver City Savings Credit Union
12/31/2005
Vancouver Port Authority
Vancouver Steel Workers Pension Plan
Société d’État
4/30/2006
9/30/2005
12/31/2005
Velan Inc.
5/31/2005
VenGrowth Advanced Life Sci
4/30/2006
Vengrowth I Investment Fund Inc
4/30/2006
VenGrowth II Investment Fund Inc.
VentureLink Financial Services Innovation Fund I
4/30/2006
4/30/2006
7/31/2005
Varian Medical System Inc.
Vault Energy Trust
Veritas DGC Inc.
Vermilion Energy Trust
12/31/2005
Vernon & District Credit Union
12/31/2005
Versacold Income Fund
12/31/2005
Vertex Balanced Fund
4/30/2006
Vertex Fund
VIA Rail Canada Inc.
4/30/2006
Société d’État
3/31/2006
12/31/2005
Victoria Mechanical Industry Pension Plan
8/31/2005
Victoria University Pension Fund
8/31/2004
Videotron Ltee. Pension Fund
3/31/2005
Ville De Laval
Vincor International
4/7/2004
3/31/2005
VIA Rail Canada Inc. Pension Fund
Viacom Inc. Pension Fund
Vitran Corporation Inc.
12/31/2005
12/31/2005
Vivendi Exchangeco Inc.
3/31/2006
Volksbank Reutlingen EG
12/31/2004
152,505,009 Banque
Volkswagen AG
12/31/2005
Volvo AB
Von Canada Pension fund
12/31/2005
8/30/2005
Vulcan Materials Company
12/31/2005
12/31/2004
51,668,221,000 Banque
Wachovia Bank NA
Wajax Limited
12/31/2005
Vodafone Group Plc
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Wajax Ltd. Pension Fund
8/31/2005
Walbar Canada Inc. Pension Fund
3/31/2004
Washington Post Company (The)
Waterfront Industry Pension Plan
12/31/2005
8/31/2005
Waterloo Insurance Company
12/31/2005
Watson Wyatt Canada Pension Fund
8/31/2005
Wausau-Mosinee Paper Corporation
12/31/2005
Wawanesa Life Insurance Company (The)
12/31/2005
3/31/2006
Wawanesa Mutual Insurance Company (The)
Weir Canada Inc. Pension Fund
12/31/2005
8/31/2005
Wells Fargo & Company
12/31/2004
Wescast Industries
12/31/2005
Wawanesa Mutual Insurance Co. (The) Pension
Wescast Industries Inc. Pension Fund
West Energy Ltd
8/31/2005
12/31/2005
47,816,614,000 Banque
West Frase Mills Ltd. Pension Master Trust
4/30/2005
West Fraser Timber Co. Limited
West Fraser Timber Co. Ltd. Pension Fund
12/31/2005
8/31/2005
4/17/2004
12/31/2005
Westaim Corporation (The)
Western Assurance Company
12/31/2005
Western Bakery Pension Plan
4/30/2004
Western Forest Products Inc.
12/31/2005
Western Forest Products Ltd. Pension Fund
Western Life Assurance Company
4/30/2006
12/31/2005
Western Oil Sands Inc.
12/31/2005
Western Surety Company
12/31/2005
West Kootenay Power Ltd. Basic Retirement Income
Westfair Foods Limited
9/30/2003
Westfalenbank AG
12/31/2004
219,015,379 Banque
Westjet Airlines
12/31/2005
Westminister Savings Credit Union
Westoba Credit Union
12/31/2005
12/31/2005
Westshore Terminals Income Fund
12/31/2005
Westwood One. Inc.
12/31/2005
Weyerhaeuser Co.
12/31/2005
Whirlpool Corporation
12/31/2005
3/2/2006
12/31/2004
12/31/2005
259,641,724 Banque
Whitbread PLC
Wiesbadener Volksbank EG
Williams Companies Inc. (The)
Windsor Family Credit Union Limited
12/31/2005
Winpak Limited
12/31/2005
Winpak Portion Packaging Ltd.
3/31/2005
Wolseley PLC
7/31/2005
Wolverine Tube (Canada) Inc. Pension Fund
6/30/2005
Woodbridge Group Pension Fund
Workers' Compensation Board of Alberta
3/31/2006
Workers' Compensation Board of B.C. Pension
3/31/2006
Société d’État
Société d’État
Workers' Compensation Board of Quebec
Workers' Compensation Board-Northwest Territories
8/31/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Working Opportunity Balanced - 1
4/30/2006
Working Opportunity Growth - 1
4/30/2006
Workplace Safety & Insur. Board Employees Pension
Wrigley (WM.) JR. Co.
3/31/2006
12/31/2005
Wyeth
12/31/2005
Wyeth Canada Inc. Pension Fund
4/30/2006
Xantrex Technology Inc.
12/31/2005
Xerox Canada Inc.
12/31/2005
Xerox Canada Inc. Pension Fund
3/31/2005
1,330,369,906 Banque
3/31/2004
3,602,165,993 Banque
3/31/2005
12/31/2005
Xerox Corporation
Yamagata Bank Ltd. (The)
12/31/2005
3/31/2004
Yamaguchi Bank Ltd. (The)
Yamaha Motor Co. Ltd.
Yamana Gold Inc.
Yamanashi Chuo Bank Ltd. (The)
3/31/2004
1,921,866,216 Banque
Yamato Transport Co., Ltd.
3/31/2005
Yamazaki Baking Co. Ltd.
Yellow Pages Income Fund
12/31/2005
12/31/2005
Yokohama Rubber Co. Ltd.
3/31/2005
York University Pension Fund
3/31/2006
Your Neighourhood Credit Union
12/31/2005
Zargon Energy Trust
12/31/2005
Zarlink Semiconductor Inc.
3/25/2005
Zenith Insurance Co.
Zenon Environmental Inc.
12/31/2005
12/31/2005
Zions Bancorporation
12/31/2004
Zurich Canadian Holding Limited Pension Fund
8/31/2005
5,088,954,064 Banque
2006
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Institutions agréées et Contreparties agréées par catégorie (nationales et étrangères)
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
ABC International Bank plc
12/31/2004
674,032,784 Banque
ABN Amro Bank (Schweiz) AG
12/31/2004
298,854,519 Banque
ABN AMRO Bank NV
12/31/2004
44,951,149,776 Banque
AIB Group
Aichi Bank Ltd. (The)
12/31/2004
3/31/2004
13,587,421,536 Banque
1,785,078,764 Banque
3/31/2004
12/31/2004
1,572,514,887 Banque
2,431,042,593 Banque
Allgemeine Hypothekenbank Rheinboden AG
American Express Company
12/31/2005
12,262,685,050 Banque
AMEX Bank of Canada
10/31/2005
543,903,000 Banque
Amsouth Bank
12/31/2004
5,439,808,199 Banque
Aomori Bank Ltd. (The)
12/31/2004
3/31/2004
164,087,733 Banque
1,007,015,236 Banque
Arab Bank (Switzerland) Ltd.
12/31/2004
Akita Bank Ltd.
9/30/2004
372,605,889 Banque
24,233,476,302 Banque
Australia and New Zealand Banking Group Ltd.
Awa Bank Ltd. (The)
3/31/2004
1,639,411,950 Banque
Banca del Gottardo
12/31/2004
970,747,984 Banque
Banca di Roma SpA
12/31/2004
9,115,219,303 Banque
Banca Intesa SPA
Banca Monte dei Paschi di Siena SPA
12/31/2004
12/31/2004
40,392,704,976 Banque
17,878,573,785 Banque
Banca Nazionale del Lavoro SPA
12/31/2004
12,448,942,504 Banque
Banca Popolare di Bergamo SPA
12/31/2004
2,787,013,950 Banque
Banca Popolare di Milano SCARL
12/31/2004
5,656,864,677 Banque
Banca Popolare di Sondrio SCARL
12/31/2004
1,718,537,836 Banque
12/31/2005
248,143,201 Banque
Bank for International Settlements
Bank Hapoalim (Switzerland) Ltd.
3/31/2005
12/31/2004
18,737,357,500 Banque
265,300,786 Banque
Bank Hofmann AG
12/31/2004
12/31/2004
217,737,542 Banque
462,714,820 Banque
Bank Leu AG
Bank of America Corp.
12/31/2004
73,819,234,408 Banque
Bank of England
2/28/2005
3,788,506,440 Banque
Bank of Fukuoka Ltd. (The)
3/31/2004
4,273,526,253 Banque
Bank of Ikeda Ltd. (The)
Bank of Ireland
3/31/2004
3/31/2005
950,054,003 Banque
14,238,535,788 Banque
Bank of Japan (The)
3/31/2005
30,436,264,887 Banque
Bank of Kyoto Ltd. (The)
3/31/2004
3,551,430,375 Banque
Bank of Montreal
10/31/2005
13,865,341,000 Banque
Bank of New York Company Inc.
12/31/2004
12,606,419,002 Banque
Bank of Nova Scotia (The)
10/31/2005
16,081,666,000 Banque
3/31/2004
3/31/2005
849,639,235 Banque
233,249,000 Banque
Bank of Saga Ltd. (The)
Bank of Tokyo-Mitsubishi (Canada)
3/31/2004
6,995,692,133 Banque
Bank Saderat PLC
12/31/2004
391,975,556 Banque
Bankhaus Lampe KG
12/31/2004
365,345,669 Banque
Bank of Yokohama Ltd. (The)
2006
Liste des Institutions agréées et Contreparties agréées de 2006 par catégorie
page 1 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Banque Cantonale du Valais
12/31/2004
12/31/2004
427,740,161 Banque
3,079,429,739 Banque
Banque Cantonale Vaudoise
Banque et Caisse D'Epargne de L'Etat Luxembourg
Banque Generale du Luxembourg SA
12/31/2004
12/31/2004
2,751,643,678 Banque
4,041,602,450 Banque
Banque Privee Edmond de Rothschild SA
12/31/2004
522,070,172 Banque
Banque Scalbert Dupont SA
12/31/2004
742,375,296 Banque
Barclays Bank PLC
12/31/2004
68,311,522,104 Banque
Basellandschaftliche Kantonalbank
12/31/2004
835,841,312 Banque
Bayerische Hypo-und Vereinsbank AG
12/31/2004
48,741,171,024 Banque
Berliner Volksbank EG
BNP Paribas (Canada)
12/31/2004
12/31/2005
989,454,557 Banque
463,420,000 Banque
BNP Paribas (Suisse) SA
12/31/2004
1,726,856,347 Banque
12/31/2004
824,894,543 Banque
BNP Paribas Private Bank (Switzerland) SA
12/31/2004
413,968,982 Banque
BNP Paribas SA
12/31/2004
69,086,486,976 Banque
Branch Banking & Trust Company of Virginia
12/31/2004
4,001,568,664 Banque
Bremer Landesbank Kreditanstalt Oldenburg-Giroz
British Arab Commercial Bank Limited
12/31/2004
12/31/2004
2,649,276,949 Banque
372,285,603 Banque
Brown Brothers Harriman & Co.
12/31/2004
12/31/2004
383,724,304 Banque
20,965,590,048 Banque
Calyon
Canadian Imperial Bank of Commerce
10/31/2005
10,731,015,000 Banque
Canadian Tire Bank
10/31/2005
246,203,000 Banque
Canadian Western Bank
10/31/2005
457,990,000 Banque
CBC Banque SA
12/31/2005
12/31/2004
16,424,156,079 Banque
918,023,570 Banque
Chase Bank USA NA
12/31/2004
28,541,419,112 Banque
Chiba Bank Ltd. (The)
3/31/2004
4,783,900,913 Banque
Chugoku Bank Limited (The)
3/31/2004
4,092,719,301 Banque
CIBC World Markets PLC
10/31/2004
1,282,169,000 Banque
Citibank Canada
12/31/2005
845,193,000 Banque
Citibank, NA
CitiGroup
12/31/2004
12/31/2004
81,720,844,000 Banque
131,258,491,000 Banque
12/31/2005
25,437,832,903 Banque
Clariden Bank
12/31/2003
309,872,254 Banque
Close Brothers Ltd.
7/31/2004
836,082,284 Banque
Clydesdale Bank PLC
9/30/2004
1,888,016,883 Banque
Comerica Bank
12/31/2004
8,818,993,442 Banque
Commerce Bancshares Inc.
Commerzbank AG
12/31/2004
12/31/2004
1,713,682,880 Banque
30,406,454,832 Banque
6/30/2004
27,050,169,888 Banque
Corner Banca SA
12/31/2004
685,039,252 Banque
Credit du Nord
12/31/2004
2,703,157,766 Banque
Credit Industriel D'Alsace et de Lorraine SA
12/31/2004
1,395,209,712 Banque
Credit Industriel et Commercial
12/31/2003
11,398,254,714 Banque
Credito Bergamasco SPA
Cullen/Frost Bankers Inc.
12/31/2004
12/31/2004
1,424,247,022 Banque
987,696,395 Banque
Commonwealth Bank of Australia
3/31/2004
2,489,856,113 Banque
Danske Bank International SA
12/31/2004
389,450,731 Banque
Degussa Bank GMBH
12/31/2004
173,977,560 Banque
Daishi Bank Ltd. (The)
2006
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Date des É/F
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Type d’entité
Catégorie
Étrangère
Deutsche Apotheker-Und Arztebank EG
12/31/2004
2,979,917,445 Banque
Deutsche Bank (Suisse) SA
12/31/2004
517,382,030 Banque
Deutsche Bank AG
Deutsche Bank Trust Company Americas
12/31/2004
12/31/2004
216,158,196,384 Banque
9,138,409,000 Banque
Deutsche Genossenschafts-Hypothekenbank AG
12/31/2004
3,079,208,298 Banque
Deutsche Schiffsbank AG
12/31/2004
1,004,118,777 Banque
Dexia Bank Belgium SA
12/31/2004
12,470,063,687 Banque
Dexia Banque Internationale a Luxembourg
12/31/2003
4,251,838,767 Banque
Dresdner Bank AG
12/31/2004
28,086,532,032 Banque
DVB Bank Aktiengesellschaft AG
Ehime Bank Ltd. (The)
12/31/2004
3/31/2004
1,109,724,082 Banque
717,932,891 Banque
3/31/2004
1,592,625,510 Banque
Euroclear Bank
12/31/2004
3,902,929,042 Banque
Eurohypo AG
12/31/2003
14,153,954,862 Banque
Fifth Third Bancorp (OH)
12/31/2004
6,562,047,820 Banque
First Hawaiian Bank (Honolulu)
12/31/2004
2,455,349,621 Banque
First Tennessee National Corporation
Fortis Bank NV/SA
12/31/2005
12/31/2004
2,687,945,922 Banque
35,891,255,388 Banque
Fukui Bank Ltd. (The)
3/31/2004
1,057,675,392 Banque
Gifu Bank Ltd. (The)
3/31/2004
304,438,862 Banque
Golden West Financial Corp.
12/31/2005
10,079,563,264 Banque
Graubundner Kantonalbank
12/31/2004
616,953,093 Banque
Gulf International Bank (UK) Limited
12/31/2004
370,040,110 Banque
3/31/2005
3/31/2005
3,535,311,052 Banque
4,518,000,760 Banque
Hamburger Sparkasse
12/31/2004
12/31/2005
3,054,325,702 Banque
3,582,005,979 Banque
Higo Bank Ltd. (The)
3/31/2004
2,564,425,146 Banque
Hiroshima Bank Ltd. (The)
3/31/2005
2,807,233,520 Banque
Hokkaido Bank, Ltd. (The)
3/31/2004
1,584,991,271 Banque
Hokkoku Bank Limited
Hokuetsu Bank Ltd. (The)
3/31/2004
3/31/2004
2,425,373,834 Banque
784,565,837 Banque
3/31/2004
Eighteenth Bank Ltd. (The)
Gunma Bank Ltd. (The)
Hachijuni Bank, Ltd. (The)
12/31/2004
2,383,354,077 Banque
24,510,844,233 Banque
Hong Kong & Shangai Banking Corp. Ltd.
HSBC Bank Canada
12/31/2005
2,596,795,000 Banque
HSBC Bank plc
12/31/2004
53,673,338,796 Banque
HSBC Trinkaus & Burkhardt KGAA
12/31/2004
1,751,582,414 Banque
HSH Nordbank AG
Huntington Bancshares, Incorporated
12/31/2004
12/31/2005
14,553,461,810 Banque
2,972,967,037 Banque
Hyakugo Bank Ltd. (The)
3/31/2004
3/31/2004
2,559,105,075 Banque
2,324,933,912 Banque
Hyakujushi Bank Ltd. (The)
IKB Deutsche Industriebank AG
3/31/2005
5,227,562,151 Banque
ING Bank (France) SA
12/31/2004
1,128,937,927 Banque
ING Bank of Canada
12/31/2005
1,379,400,000 Banque
ING Banque (Suisse) SA
ING Luxembourg
12/31/2004
12/31/2004
560,329,414 Banque
2,404,479,481 Banque
3/31/2005
3,540,591,964 Banque
119,387,807,000 Banque
12/31/2004
3/31/2004
99,307,929,115 Banque
Hokuriku Bank, Ltd. (The)
Iyo Bank Ltd. (The)
J.P. Morgan Chase Bank
Japan Bank for International Cooperation
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
5,128,208,865 Banque
5,477,893,304 Banque
Julius Baer Group
Juroku Bank Ltd.
Jyske Bank (Schweiz) AG
3/31/2004
12/31/2004
2,347,019,124 Banque
162,364,620 Banque
Kagoshima Bank Ltd. (The)
3/31/2004
2,574,939,518 Banque
Kansai Urban Banking Corporation
3/31/2005
819,737,464 Banque
Kinki Osaka Bank
3/31/2005
1,550,726,268 Banque
Kiyo Bank Ltd. (The)
3/31/2004
1,007,669,240 Banque
Kredietbank S.A. Luxembourgeoise
12/31/2004
4,057,907,170 Banque
Kreditanstalt Fur Wiederaufbau
Landesbank Baden-Wurttemberg
12/31/2004
12/31/2004
13,473,125,045 Banque
22,483,711,712 Banque
Landesbank Berlin Girozentrale
12/31/2004
12/31/2004
4,616,718,005 Banque
1,151,205,503 Banque
Landesbank Saar
Landwirtschaftliche Rentenbank
12/31/2004
3,162,622,791 Banque
LaSalle Bank NA
12/31/2004
7,154,235,699 Banque
Laurentian Bank of Canada
10/31/2005
913,240,000 Banque
Lehman Brothers Inc.
Les Fils Dreyfus & Cie SA Banquiers
11/30/2005
12/31/2004
4,413,777,600 Banque
352,434,079 Banque
Lloyds TSB Bank PLC
12/31/2004
46,537,138,164 Banque
Luzerner Kantonalbank
12/31/2004
1,027,187,096 Banque
Lyonnaise de Banque SA
12/31/2003
1,753,088,039 Banque
3/31/2005
4,604,693,632 Banque
Manulife Bank of Canada
10/31/2005
170,895,000 Banque
Maple Bank GmbH
Marshall & Ilsley Corporation
9/30/2005
12/31/2005
357,294,243 Banque
4,988,540,255 Banque
MBNA Canada Bank
12/31/2005
12/31/2004
812,454,000 Banque
3,839,343,589 Banque
Mellon Bank NA
Merrill Lynch International Bank Ltd.
12/31/2004
3,155,203,547 Banque
3/31/2004
1,208,473,622 Banque
12/31/2004
1,836,294,927 Banque
3/31/2004
3/31/2006
982,477,509 Banque
76,806,971,943 Banque
Miyazaki Bank Ltd. (The)
3/31/2004
1,130,194,374 Banque
Mizuho Corporate Bank (Canada)
3/31/2005
153,087,000 Banque
Mizuho Corporate Bank, Ltd.
3/31/2004
26,816,025,396 Banque
Mizuho Trust & Banking Co. Ltd.
3/31/2004
4,218,828,880 Banque
Morgan Stanley
11/30/2005
34,002,866,400 Banque
Munchener Hypothekenbank EG
Musashino Bank Ltd. (The)
12/31/2004
3/31/2004
835,905,494 Banque
1,409,856,546 Banque
3/31/2004
2,350,163,374 Banque
1,376,345,537 Banque
12/31/2004
9/30/2004
53,711,017,353 Banque
National Bank of Canada
10/31/2005
4,597,834,000 Banque
National City Bank
12/31/2004
6,241,978,918 Banque
National-Bank AG
12/31/2004
3/31/2004
409,722,787 Banque
1,640,216,878 Banque
Nomura Bank International PLC
3/31/2004
484,434,973 Banque
Northern Bank Limited
9/30/2004
849,554,213 Banque
12/31/2004
3,849,489,637 Banque
Joyo Bank Ltd. (The)
Macquarie Bank Ltd.
Michinoku Bank Limited (The)
Migrosbank AG
Minato Bank Ltd. (The)
Nanto Bank Ltd. (The)
Nassauische Sparkasse
National Australia Bank Limited
Northern Trust Corporation
3/31/2004
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
154,321,595 Banque
1,581,260,772 Banque
3/31/2005
Oita Bank Ltd (The)
P.N.C. Bank NA
3/31/2005
12/31/2004
1,476,545,252 Banque
9,597,362,743 Banque
Rabobank Nederland
12/31/2004
40,461,081,648 Banque
3/31/2005
12,281,968,244 Banque
Reuschel & Co. KG
12/31/2004
224,802,961 Banque
Royal Bank of Canada
10/31/2005
19,846,598,000 Banque
Royal Bank of Scotland P.L.C. (The)
12/31/2004
120,158,251,196 Banque
Sabanci Bank PLC
San-In Godo Bank Ltd. (The)
12/31/2004
3/31/2004
262,537,186 Banque
2,802,608,372 Banque
Ogaki Kyoritsu Bank Ltd. (The)
Resona Bank Ltd
12/31/2004
3/31/2004
443,226,057 Banque
10/31/2005
451,171,000 Banque
Senshu Bank Ltd.
3/31/2004
842,822,501 Banque
Seventy-Seven Bank Ltd. (The)
3/31/2004
4,066,320,178 Banque
SG Private Banking (Suisse) SA
12/31/2004
288,759,985 Banque
Shiga Bank Ltd. (The)
Shikoku Bank Ltd. (The)
3/31/2004
3/31/2004
2,611,576,319 Banque
1,343,009,791 Banque
Shinwa Bank Ltd. (The)
3/31/2004
1,351,235,149 Banque
Shizuoka Bank Ltd. (The)
3/31/2004
7,428,391,241 Banque
Shoko Chukin Bank (The)
3/31/2004
7,993,362,658 Banque
Singer & Friedlander Limited
12/31/2004
499,886,023 Banque
Skandinaviska Enskilda Banken AB
12/31/2004
14,768,947,676 Banque
Societe Generale
Societe Generale (Canada)
12/31/2004
12/31/2005
49,664,256,096 Banque
327,635,000 Banque
Sparkasse Bielefeld
12/31/2004
477,477,941 Banque
Sparkasse Dortmund
12/31/2004
614,570,782 Banque
Sparkasse Hannover
12/31/2004
1,373,704,594 Banque
Sparkasse Nurnberg
12/31/2004
1,040,844,558 Banque
State Street Corp.
12/31/2005
7,401,319,150 Banque
3/31/2005
3/31/2005
29,721,063,008 Banque
157,433,000 Banque
Sears Canada Bank
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corporation of Can. (The)
3/31/2005
10,189,587,408 Banque
12/31/2004
14,679,869,839 Banque
3/31/2004
1,643,185,050 Banque
Svenska Handelsbanken AB
12/31/2004
15,577,510,193 Banque
Thurgauer Kantonalbank
12/31/2004
640,973,886 Banque
Tokyo Tomin Bank Ltd. (The)
Toronto Dominion Bank (The)
3/31/2004
10/31/2005
913,756,781 Banque
15,866,542,000 Banque
U.S. Bancorp (DE)
12/31/2005
23,348,970,700 Banque
UBS AG (United Bank of Switzerland)
12/31/2004
36,891,296,600 Banque
UniCredito Italiano Spa
12/31/2004
33,499,068,214 Banque
Union Bancaire Privee
12/31/2004
1,562,359,806 Banque
12/31/2004
152,505,009 Banque
Wachovia Bank NA
Wells Fargo & Company
12/31/2004
12/31/2004
51,668,221,000 Banque
47,816,614,000 Banque
Westfalenbank AG
12/31/2004
12/31/2004
219,015,379 Banque
259,641,724 Banque
Wiesbadener Volksbank EG
3/31/2004
1,330,369,906 Banque
Sumitomo Trust and Banking Co. Ltd. (The)
Suntrust Banks Inc.
Suruga Bank Ltd. (The)
Yamagata Bank Ltd. (The)
2006
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Date des É/F
Valeur nette
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Type d’entité
Catégorie
Étrangère
Yamaguchi Bank Ltd. (The)
3/31/2004
3,602,165,993 Banque
Yamanashi Chuo Bank Ltd. (The)
3/31/2004
1,921,866,216 Banque
Zions Bancorporation
12/31/2004
5,088,954,064 Banque
Adam and Company PLC
12/31/2004
91,268,371 Banque
AIG Private Bank Ltd.
12/31/2004
144,385,266 Banque
Anker Bank
12/31/2005
21,094,000 Banque
Appenzeller Kantonalbank
12/31/2004
67,317,282 Banque
Bank of China (Canada)
12/31/2005
55,127,000 Banque
Bank of East Asia (Canada)
Bank Sal Oppenheim Jr. & CIE (Schweiz) AG
12/31/2005
12/31/2004
39,114,000 Banque
145,166,799 Banque
Bank Schilling & Co. AG
12/31/2004
103,410,554 Banque
Bank West
10/31/2005
10,710,000 Banque
Banque Audi (Suisse) SA
12/31/2004
73,352,276 Banque
Banque de Patrimoines Prives
12/31/2004
50,633,970 Banque
Banque Frank, Galland & Cie SA
12/31/2004
51,534,423 Banque
Banque IPPA & Associes SA
BCP Bank Canada
12/31/2004
12/31/2005
26,815,240 Banque
26,713,000 Banque
12/31/2004
10/31/2005
50,087,703 Banque
13,468,000 Banque
Bridgewater Bank
Citizens Bank of Canada
10/31/2005
80,767,000 Banque
CS Alterna Bank
10/31/2005
15,516,000 Banque
CTC Bank of Canada
12/31/2005
16,587,000 Banque
Dundee Wealth Bank
Fidelity Bancorp Inc. (PA)
10/31/2005
9/30/2005
11,466,000 Banque
53,145,731 Banque
First Nations Bank of Canada
10/31/2005
12/31/2005
12,639,000 Banque
14,423,000 Banque
Habib Canadian Bank
Havana International Bank Ltd.
12/31/2004
18,831,290 Banque
ICICI Bank Canada
12/31/2005
58,850,000 Banque
International Commercial Bank of Cathay (CDA)
12/31/2005
25,809,000 Banque
J.P. Morgan Bank Canada
Korea Exchange Bank of Canada
12/31/2005
12/31/2005
16,212,000 Banque
66,914,000 Banque
National Bank of Greece (Canada)
12/31/2005
53,131,000 Banque
1/31/2005
59,722,575 Banque
Ost-West Handelsbank AG
12/31/2004
138,207,214 Banque
Pacific & Western Bank of Canada
10/31/2005
57,459,000 Banque
President's Choice Bank
10/31/2005
99,029,000 Banque
Saxo Bank A/S
SG Private Banking (Lugano-Svizzera) SA
12/31/2005
12/31/2004
52,239,239 Banque
83,617,671 Banque
Noble Grossart Ltd.
3/31/2005
31,238,000 Banque
UBS Bank (Canada)
12/31/2005
52,348,000 Banque
Aastra Technologies Limited
12/31/2005
12/31/2005
Abbott Laboratories
Aber Diamond Corporation
Aberdeen Asia-Pacific Income Investment Company
1/31/2006
10/31/2005
Aberdeen G7 Trust
12/31/2004
Aberdeen SCOTS Trust
12/31/2004
Abitibi Consolidated
12/31/2005
State Bank of India (Canada)
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
ACE Aviation Holdings Inc.
12/31/2005
12/31/2005
Adidas Group
12/31/2005
12/31/2005
Advantage Energy Income Fund
12/31/2005
12/31/2005
Aecon Group Inc.
12/31/2005
AGF Management Limited
11/30/2005
Agnico-Eagle Mines Limited
12/31/2005
Agricore United
Agrium Inc.
10/31/2005
12/31/2005
Ainsworth Lumber Company Limited
12/31/2005
3/31/2005
Aisin Seiki Co. Ltd.
Ajinomoto Co. Inc.
3/31/2005
AKITA Drilling Ltd.
12/31/2005
Akzo Nobel NV
12/31/2004
Alamos Gold Inc.
Alcan Inc.
12/31/2005
12/31/2005
Alcatel Canada Inc.
12/31/2005
Alexis Nihon Real Estate Investment Trust
12/31/2005
Algoma Central Corporation
12/31/2005
Algoma Steel Inc.
12/31/2005
Algonquin Power Income Fund
12/31/2005
Aliant Inc
Alimentation Couche-Tard Inc.
12/31/2005
4/24/2005
Alliance Atlantis Communications Inc.
12/31/2005
AltaGas Services Inc.
12/31/2005
Altairis Offshore
12/31/2005
Altairis Offshore
12/31/2005
AMVESCAP Inc.
12/31/2005
Angiotech Pharmaceuticals, Inc.
12/31/2005
12/31/2005
Anheuser-Busch Companies, Inc.
12/31/2005
Arbor Memorial Services Inc.
10/31/2005
ARC Energy Trust
12/31/2005
Archer-Daniels-Midland Co.
6/30/2005
Arctic Glacier Income Fund
12/31/2005
Asahi-Glass Co. Ltd.
Ashland Inc.
12/31/2004
9/30/2005
Asia Pacific Resources Ltd.
12/31/2005
12/31/2005
8/31/2005
AT&T Inc.
12/31/2005
ATCO Limited
12/31/2005
ATI Technologies Inc.
8/31/2005
12/31/2005
Atlas Cold Storage Income Trust
12/31/2005
12/31/2004
Atlas Copco A.B.
Atlas Energy Ltd.
12/31/2005
Astral Media Inc.
2006
page 7 of 74
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Nom de l’entité
ATS Automation Tooling Systems
AUR Resources Inc.
Avery Dennison Corporation
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
3/31/2005
12/31/2005
12/31/2005
7/2/2005
9/30/2005
B.A.S.F. Aktiengesellschaft
12/31/2005
BAE Systems
12/31/2005
Baker Hughes Inc.
12/31/2005
Ball Corporation
Ballard Power Systems
12/31/2005
12/31/2005
Barclays Advantaged Equal Weighted Income Fund
Avnet, Inc.
Axcan Pharma Inc.
12/31/2005
Barclays Advantaged S&P/TSX Income Trust IndexFund 12/31/2005
Barnes Group Inc.
12/31/2005
6/30/2005
Barrick Gold Corporation
12/31/2005
Bausch & Lomb, Inc.
Bayer AG
12/31/2004
12/31/2004
Bayerische Motoren Werke AG (B.M.W.)
12/31/2004
Baytex Energy
12/31/2005
BCE Emergis
12/31/2005
BCE Inc.
12/31/2005
9/30/2005
Bell Canada
Bell Canada International Inc.
12/31/2005
12/31/2005
Bell Nordiq Group Inc.
12/31/2005
Bell Nordiq Income Fund
12/31/2005
Bema Gold Corp
12/31/2005
Bemis Co. Inc.
12/31/2005
BFI Canada Income Fund
12/31/2005
Big 8 Split Inc.
Biovail Corporation
12/15/2005
12/31/2005
12/31/2005
12/31/2005
Black & Decker Corporation (The)
BlackRock Ventures Inc.
12/31/2005
BNN Investments Ltd.
12/31/2005
9/30/2005
12/31/2005
1/31/2006
Bonavista Energy Trust
12/31/2005
Boralex Inc.
12/31/2005
Boralex Power Income Fund
12/31/2005
12/31/2005
Bowater Inc.
12/31/2005
BP PLC
BPO Properties Ltd.
12/31/2005
12/31/2005
Brampton Brick Limited
12/31/2005
Brascade Resources Inc.
12/31/2005
Brascan Soundvest Diversified Income
12/31/2004
Barratt Developments PLC
Becton Dickinson and Co.
BNN Split Corp.
Boardwalk Real Estate Investment Trust
Bombardier Inc.
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Breakwater Resouces Limited
12/31/2005
12/31/2005
Bridgestone Corp.
Briggs & Stratton Corporation
12/31/2005
7/3/2005
Bristol-Myers Squibb Company
12/31/2005
Brompton Equal Weight Income Fund
12/31/2004
Brompton Equal Weight Oil & Gas Income Fund
12/31/2004
Brompton Stable Income Fund
12/31/2004
Brompton VIP Income Fund
12/31/2004
Brookfield Properties Corporation
12/31/2005
12/31/2005
Brooks-PRI Automation (Canada), Inc.
9/30/2005
3/31/2006
BT Group
12/31/2005
C.I.T. Group Inc.
12/31/2005
Cadbury Schweppes PLC
1/1/2006
CAE Inc.
Calfrac Well Services Ltd.
3/31/2006
12/31/2005
Calloway Real Estate Investment Trust
12/31/2005
Calphine Power Income Fund
12/31/2004
Cambior Inc.
12/31/2005
Cameco Corporation
12/31/2005
3/31/2005
12/31/2005
12/31/2005
Canadian Apartment Properties REIT
12/31/2005
12/31/2005
Canadian General Investments Limited
12/31/2005
Canadian Hotel Income Properties REIT
12/31/2005
Canadian Hydro Developers Inc.
12/31/2005
Canadian National Railway Company
Canadian Natural Resources Limited
12/31/2005
12/31/2005
Canadian Oil Sands Trust
12/31/2005
Canadian Pacific Railway Limited
12/31/2005
Canadian Real Estate Investment Trust
12/31/2005
Canadian Superior Energy Inc.
12/31/2005
Canadian Tire Corporation Limited
12/31/2005
Canadian Utilities Limited
Canam Group Inc.
12/31/2005
12/31/2005
CanCap Preferred Corporation
12/31/2004
12/31/2005
Canfor Corporation
12/31/2005
7/31/2005
12/31/2005
CanWest Global Communications Corporation
8/31/2005
8/31/2005
Caribbean Utilities Company Ltd.
4/30/2005
Carpenter Technology Corp.
6/30/2005
12/31/2005
Canaccord Capital Inc.
Canada Bread Company Limited
Canada Life Financial Corporation
Cangene Corporation
Canon Inc.
Cascades Inc.
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
12/31/2005
Caterpillar Inc.
CCL Industries Inc.
CCS Income Trust
12/31/2005
12/31/2005
12/31/2005
12/31/2005
Celestica Inc.
12/31/2005
Centerra Gold Inc.
12/31/2005
Central Fund of Canada Limited
10/31/2005
Centurion Energy International Inc.
CGI Group
12/31/2005
9/30/2005
Chartwell Seniors Housing Real Estate Invest. Tr.
12/31/2005
4/30/2005
Chemtrade Logistrics Income Fund
12/31/2005
Chevron Corporation
12/31/2005
Chiquita Brands International Inc.
12/31/2005
8/31/2005
5/31/2005
Cia. Vale do Rio Doce
12/31/2005
12/31/2005
Cinram International Inc.
12/31/2005
2/28/2006
Citadel Diversified Investment Trust
12/31/2004
Citadel Multi-Sector Income Fund
Clairvest Group Inc.
12/31/2004
3/31/2005
Clarke Inc.
12/31/2005
12/31/2005
Clean Power Income Fund
Clear Energy Inc.
12/31/2005
Clearwater Seafoods Income Fund
12/31/2005
ClubLink Corporation
12/31/2005
CML Healthcare Inc.
Coastal Income Corp.
12/31/2005
3/31/2005
9/30/2005
CHC Helicopter Corporation
CHUM Limited
CI Financial Inc.
Circuit City Stores
12/31/2005
Coca-Cola Company (The)
Coeur d'Alene Mines Corporation
12/31/2005
Cogeco Cable Inc.
8/31/2005
Cogeco Inc.
8/31/2005
2/28/2005
12/31/2005
Cominar Real Estate Investment Trust
12/31/2005
12/31/2005
Compton Petroleum Corporation
9/30/2003
12/31/2005
Connors Bros. Income Fund
12/31/2005
ConocoPhillips
Consolidated HCI Holdings Corporation
12/31/2005
9/30/2005
12/31/2005
12/31/2005
Contrans Income Fund
8/31/2005
Coastal Value Fund Inc.
Cognos Inc.
Colgate-Palmolive Co.
Concert Industries Limited
CoolBrands International Inc.
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
Corby Distilleries Limited
8/31/2005
Corning Inc.
Corus Entertainment Inc.
12/31/2005
8/31/2005
9/30/2005
Cooper Industries Ltd.
12/31/2005
COTT Corporation
Crane Co.
12/31/2005
Crescent Point Energy Trust
12/31/2005
Crew Energy Inc.
12/31/2005
Cryptologic inc.
Crystallex International Corporation
12/31/2005
12/31/2004
12/31/2005
Cyries Energy Inc.
12/31/2005
Dai Nippon Printing
3/31/2006
Daido Steel Co. Ltd.
3/31/2005
12/31/2005
3/31/2005
3/31/2006
DALSA Corporation
12/31/2005
Dana Corp.
12/31/2005
Danaher Corp.
12/31/2005
Davis & Henderson Income Fund
12/31/2005
12/31/2005
DDJ Canadian High Yield Fund
Dean Foods Co.
12/31/2004
12/31/2005
Deere & Co.
10/31/2005
Denison Mines Inc.
12/31/2005
Desjardins Group
12/31/2005
Devon Energy Corporation
12/31/2005
6/30/2005
3/31/2005
12/31/2004
diversiTrust Income Plus Fund
12/31/2004
11/30/2005
Dividend 15 Split Corp.
Dofasco Inc.
12/31/2005
Dominion and Anglo Investment Corporation Ltd.
12/31/2003
Domtar Inc.
12/31/2005
Dorel Industries Inc.
Dow Chemical Co.
12/30/2005
12/31/2005
Duke Energy Canada Exchangeco Inc.
12/31/2005
Dundee Corporation
12/31/2005
Dundee Precious Metals Inc.
12/31/2005
Dundee Real Estate Investment Trust
12/31/2005
Dundee Wealth Management Inc.
12/31/2005
Duvernay Oil Corp.
Dynatec Corporation
12/31/2005
12/31/2005
12/31/2005
12/31/2005
Eastman Kodak Co.
Eaton Corp.
12/31/2005
Cossette Communication Group Inc.
Daimler Chrysler
Dainippon Ink & Chemicals Inc.
Daiwa Securities Group Inc.
Diageo PLC
Diversified Canadian Financial II Corp.
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Economic Investment Trust Limited
12/31/2005
12/31/2004
EGI Canada Corporation
E-L Financial Corporation Limited
Eldorado Gold Corp.
12/31/2005
12/31/2005
Electrolux Aktiebolaget (AB)
12/31/2005
Emera Inc.
12/31/2005
Emergis Inc.
12/31/2005
9/30/2005
5/7/2005
Enbridge Inc.
Enbridge Income Fund
12/31/2005
12/31/2005
EnCana Corporation
12/31/2005
8/31/2005
12/31/2005
3/31/2005
Enerplus Resources Fund
12/31/2005
Enervest Diversified Income Trust
Enghouse Systems Limited
12/31/2005
10/31/2005
Ensign Energy Services Inc.
12/31/2005
12/31/2005
EPCOR Power L.P.
12/31/2005
EPCOR Preferred Equity Inc.
12/31/2005
Equitable Group Inc.
12/31/2005
Ericsson Inc.
Esprit Energy Trust
12/31/2005
12/31/2005
12/31/2005
Emerson Electric Co.
Empire Company Limited
Enerflex Systems Ltd.
Energy Savings Income Fund
9/30/2005
Exco Technologies
EXFO Electro-Optical Engineering Inc.
8/31/2005
Extendicare Inc.
12/31/2005
Exxon Mobile Corp.
12/31/2005
Fairborne Energy Ltd.
Faircourt Split Seven Trust
12/31/2005
12/31/2005
Fairfax Financial Holdings Limited
12/31/2005
Fairmont Hotels and Resorts Inc.
12/31/2005
Falconbridge Limited
12/31/2005
5/31/2005
Ferro Corporation
12/31/2004
Financial 15 Split Corp.
Finning International Inc.
11/30/2005
12/31/2005
12/31/2005
12/31/2005
First Calgary Petroleums Ltd.
First Capital Realty Inc.
12/31/2005
First Premium Income Trust
12/31/2004
3/31/2005
First Quantum Minerals Ltd.
FirstService Corp.
12/31/2005
3/31/2006
12/31/2005
Federal Express Corporation
First Premium U.S. Income Trust
4/24/2005
Fleetwood Enterprises Inc.
Flint Energy Services Ltd.
12/31/2005
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
FNX Mining Company Inc.
12/31/2004
Focus Energy Trust
12/31/2005
Foot Locker Inc.
Ford Credit Canada Limited
1/31/2006
12/31/2005
Ford Motor Company
12/31/2005
Fording Canadian Coal Trust
12/31/2005
Fort Chicago Energy Partners
12/31/2005
Fortis Inc.
12/31/2005
Forzani Group (The)
1/30/2005
Four Seasons Hotels
FPI Limited
12/31/2005
12/31/2005
Fraser Papers Inc.
12/31/2005
12/31/2005
Freehold Royalty Trust
FuelCell Energy Inc.
10/31/2005
Fuji Electric Co., Ltd.
3/31/2005
Fuji Heavy Industries Ltd.
3/31/2005
Fuji Photo Film Co. Ltd.
Furukawa Electric Co. Ltd.
3/31/2005
3/31/2006
12/31/2005
7/31/2005
12/25/2005
Gaz Metropolitan and Company Ltd. Partnership
9/30/2005
Gaz Metropolitan Inc.
9/30/2005
12/31/2005
12/31/2005
General Motors Acceptance Corp.
12/31/2005
General Motors Acceptance Corporation of Canada
12/31/2005
General Motors Corporation
12/31/2005
Genesis Land Development Corp.
12/31/2004
Gennum Corporation
11/30/2005
George Weston Limited
Georgia-Pacific Corporation
12/31/2005
1/1/2005
Gerdau AmeriSteel Corporation
12/31/2005
Gienow Windows & Doors Income Fund
12/31/2005
10/2/2005
12/31/2005
Glamis Gold Limited
12/31/2005
GlaxoSmithKline PLC
12/31/2005
12/31/2005
Gabriel Resources Ltd.
Gannett Co., Inc.
General Dynamics Corporation
General Electric Company
Gildan Activewear
3/31/2005
GMP Capital Corp.
12/31/2005
Gold Reserve Inc.
12/31/2004
Goldcorp Inc.
12/31/2005
Golden Star Resources Limited
12/31/2005
Great Atlantic & Pacific Tea Co., Inc. (The)
Great Canadian Gaming Corporation
2/25/2006
12/31/2005
7/30/2005
GLP NT Corporation
12/31/2005
Great Lakes Hydro Income Fund
12/31/2005
Great Eastern Corporation Limited (The)
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Great-West Lifeco Inc.
12/31/2005
Greenfield Commercial Credit (Canada) Inc.
12/31/2004
Groupe BMTC Inc.
Groupe Laperrière & Verreault Inc.
12/31/2005
3/31/2005
GSI Lumonics
12/31/2005
GSW Inc.
12/31/2004
Guardian Capital Group Limited
12/31/2005
H&R Real Estate Investment Trust
12/31/2005
12/31/2005
Hapag-Lloyd
12/31/2004
12/31/2005
7/1/2005
Harris Steel Group Inc.
12/31/2005
Harsco Corp.
12/31/2005
Harvest Energy Trust
12/31/2005
Haverty Furniture Cos., Inc.
12/31/2005
Heinz (H.J.) Company
Henkel K.G.A.A. (Ger. Fed. Rep.)
4/27/2005
12/31/2005
Héroux-Devtek Inc.
3/31/2005
12/31/2005
Hershey Company
Hewlett-Packard Co.
10/31/2005
12/31/2005
3/31/2005
Hitachi Ltd.
Home Capital Group Inc.
3/31/2005
12/31/2005
Home Equity Income Trust
12/31/2005
3/31/2005
Honeywell International Inc.
12/31/2005
HSBC Holdings PLC
12/31/2005
Hub International Limited
12/31/2005
HudBay Minerals Inc.
Hudson's Bay Company
12/31/2005
1/31/2006
9/30/2005
Harris Corp.
Hino Motors, Ltd.
Honda Motor Co. Ltd.
12/31/2005
Hunter Douglas NV
Huntingdon REIT
12/31/2005
Husky Energy Inc.
12/31/2005
7/31/2005
12/31/2005
12/31/2005
Hydrogenics Corporation
12/31/2005
12/31/2005
I.M.I. PLC
I.T.T. Industries Inc.
12/31/2005
Iamgold Corp.
12/31/2005
12/31/2005
IGM Financial Inc.
Imperial Oil Limited
12/31/2005
12/31/2005
Inchcape PLC
12/31/2005
12/31/2005
INCO Limited
Income STREAMS III Corporation
11/30/2005
Hummingbird Limited
Husky Injection Molding Systems Ltd.
Hydro One Inc.
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
ING Canada Inc.
Ingersoll-Rand Company
Inmet Mining Corporation
12/31/2005
12/31/2005
12/31/2005
InnVest Real Estate Investment Trust
12/31/2005
Intel Corp.
12/31/2005
Inter Pipeline Fund
12/31/2005
International Business Machines Corp.
12/31/2005
International Forest Products Limited
International Multifoods Corporation
12/31/2005
3/31/2003
International Paper Company
12/31/2005
Interoil Corporation
12/31/2005
Intertape Polymer Group Inc.
12/31/2005
Intier Automotive Inc.
12/31/2004
Intrawest Corporation
6/30/2005
12/31/2004
12/31/2005
10/1/2005
12/31/2005
Ishikawajima-Harima Heavy Industries Co. Ltd.
3/31/2006
Isuzu Motors Ltd.
3/31/2005
12/31/2005
Itoham Foods Inc.
Ivanhoe Energy Inc.
3/31/2005
12/31/2005
Ivanhoe Mines Ltd.
12/31/2004
12/31/2005
Ivernia Inc.
JDS Uniphase Canada Limited
6/30/2005
Jean Coutu Group (PJC) Inc (The)
5/28/2005
Johnson and Johnson
12/31/2005
Johnson Controls Inc.
Johnson Matthey PLC
9/30/2005
3/31/2006
Kanto Auto Works Ltd.
3/31/2006
3/31/2005
Kao Corporation
Kawasaki Heavy Industries Ltd.
3/31/2005
KCP Income Fund
12/31/2005
Kellogg Company
12/31/2005
Kellwood Co.
Kereco Energy Ltd.
1/28/2006
12/31/2005
Kerr-Mcgee Corporation
12/31/2005
Ketch Resources Trust
12/31/2005
Keyera Facilities Income Fund
12/31/2005
12/31/2005
Kimberly-Clark Corporation
12/31/2005
Kinder Morgan Inc.
Kingsway Financial Services Inc.
12/31/2005
12/31/2005
Kinross Gold Corporation
12/31/2005
12/31/2005
Kirin Brewery Co. Ltd.
6/30/2005
Indigo Books & Music Inc.
Investors Group Inc.
IPC US Income Commerical REIT
IPL Inc.
IPSCO Inc.
KLA Tencor Corp.
4/1/2006
2006
page 15 of 74
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Kobe Steel Ltd.
3/31/2005
Komatsu Ltd.
9/30/2005
Kuraray Co. Ltd.
Kyowa Hakko Kogyo Co. Ltd.
3/31/2006
3/31/2005
1/28/2006
12/31/2005
Laboratory Corporation of America Holding
Labrador Iron Ore Royalty Income Fund
12/31/2005
Ladbrokes plc
12/31/2005
Lafarge Corporation
12/31/2005
Lafarge North America Inc.
Land Securities PLC
12/31/2005
3/31/2006
Lassonde Industries
12/31/2005
1/28/2006
12/31/2005
3/31/2005
Leon's Furniture Limited
12/31/2005
Lilly (Eli) & Co.
Linamar Corporation
12/31/2005
12/31/2005
Linde AG
12/31/2005
LionOre Mining International Ltd.
12/31/2005
Lions Gate Entertainment Corp.
3/31/2005
Loblaw Companies Limited
12/31/2005
Lockheed Martin Corp.
12/31/2005
3/31/2005
9/30/2005
L'Oreal SA
12/31/2005
Louisiana Pacific Corp.
12/31/2005
Lubrizol Corp.
12/31/2005
Lundin Mining Corporation
12/31/2005
Lundin Petroleum A.B.
12/31/2005
MAAX Inc.
MacDonald Dettwiler and Associates Ltd
2/28/2005
12/31/2005
12/31/2005
12/31/2005
Magellan Aerospace Corporation
Magna Entertainment Corp.
12/31/2005
Magna International Inc.
12/31/2005
4/30/2005
12/31/2005
12/31/2005
La Senza Corporation
Le Chateau Inc.
Legacy Hotels Real Estate Investment Trust
Legg Mason Canada Holdings Limited
London Merchant Securities PLC
Lonmin PLC
Major Drilling Group International Inc.
Manitoba Telecom Services Inc.
Manulife Financial Corporation
9/30/2003
Maple Leaf Foods Inc.
12/31/2005
Maritime Electric Company Limited
12/31/2005
4/1/2006
Marsulex Inc.
12/31/2005
Martin Marietta Materials, Inc.
Martinrea International Inc.
12/31/2005
12/31/2005
Masco Corporation
12/31/2005
3/31/2005
12/31/2005
Maple Financial Group Inc.
Marks & Spencer PLC
Matsushita Electric Works Ltd.
Maverick Tube (Canada) Inc.
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
McCormick & Company, Incorporated
11/30/2005
12/31/2005
McDonald's Corporation
McGraw-Hill, Inc.
MDC Partners Inc.
12/31/2005
12/31/2005
MDS Inc.
10/31/2005
MeadWestvaco Corporation
12/31/2005
Mega Bloks Inc.
12/31/2005
Meiji Dairies Co. Ltd.
3/31/2005
Meiji Seika Kaisha Ltd.
3/31/2005
12/31/2005
12/31/2005
Merck & Co., Inc.
12/31/2005
Meridian Gold Inc.
12/31/2005
Merrill Lynch & Co. Inc.
12/30/2005
Metallica Resources Inc.
12/31/2005
Methanex Corporation
12/31/2005
Metro Inc.
MI Developments Inc.
9/24/2005
12/31/2005
Millennium Partners L.P.
12/31/2003
Miramar Mining Corporation
12/31/2005
Mitsubishi Electric Corp.
3/31/2005
Mitsubishi Heavy Industries Ltd.
3/31/2006
Mitsubishi Materials Corp.
3/31/2005
Mitsubishi Rayon Co. Ltd.
Mitsui Engineering & Shipbuilding Co. Ltd.
3/31/2005
3/31/2005
Mitsui Mining Co. Ltd.
3/31/2005
3/31/2005
Mizuho Financial Group Inc.
12/25/2005
8/31/2005
Morguard Corporation
12/31/2005
Morguard Real Estate Investment Trust
12/31/2005
12/31/2005
Motorola, Inc.
12/31/2005
12/31/2005
12/31/2005
Murphy Oil Corp.
12/31/2005
MYDAS Fund
12/31/2004
Nabors Exchangeco (Canada) Inc.
NAL Oil & Gas Trust
12/31/2004
12/31/2005
National City Corporation
Melcor Developments Ltd.
Mercer International Inc.
Molson Coors Brewing Company
Monsanto Company
12/31/2005
National Grid plc
3/31/2006
National Semiconductor Corp.
5/29/2005
NAV Energy Trust
12/31/2005
NCE Petrofund
12/31/2005
Nestle S.A.
12/31/2005
12/31/2005
New York Times Co.
12/31/2005
Newalta Income Fund
12/31/2005
Newfoundland and Labrador Hydro
12/31/2004
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Newfoundland Capital Corp.
12/31/2005
12/31/2005
Newfoundland Power Inc.
NewMarket Corporation
Newmont Mining Corporation of Canada Limited
12/31/2005
12/31/2004
12/31/2005
12/31/2005
Nexen Inc.
Niagara Mohawk Power
12/31/2003
Nichiro Corp.
3/31/2005
Niko Resources Ltd.
3/31/2005
Nippon Denko Co. Ltd.
Nippon Electric Glass Co. Ltd.
3/31/2005
3/31/2005
Nippon Light Metal Co. Ltd.
3/31/2005
3/31/2005
Nippon Meat Packers Inc.
3/31/2005
Nippon Steel Corp.
3/31/2005
Nippon Suisan Kaisha Ltd.
3/31/2005
Nissan Motor Co. Ltd.
Nisshin Seifun Group
3/31/2005
3/31/2005
3/31/2005
Noranda Income Fund
12/31/2005
Norbord Inc.
12/31/2005
Nortel Networks
12/31/2005
North American Palladium Limited
12/31/2005
3/31/2004
1/28/2006
12/31/2005
4/1/2006
12/31/2004
Northern Property Real Estate Investment Trust
12/31/2005
12/31/2005
Northland Power Income Fund
Northrop Grumman Corp.
12/31/2005
12/31/2005
3/31/2005
Nomura Holdings
North Pole Capital Master Fund
North West Company Fund
Northbridge Financial Corporation
Northern Foods PLC
12/31/2005
Nova Chemicals Corporation
Nova Scotia Power Inc.
12/31/2005
NovaGold Resources Inc.
11/30/2004
11/26/2005
NuVista Energy Ltd.
12/31/2005
12/31/2005
Occidental Petroleum Corporation
12/31/2005
OccuLogix Inc.
12/31/2005
Oceanex Income Fund
12/31/2005
Oilexco Incorporated
12/31/2005
Onex Corporation
12/31/2005
Open Text Corporation
Oppenheimer Holdings Inc.
6/30/2005
12/31/2005
OPTI Canada Inc.
12/31/2005
Optimal Group, Inc.
12/31/2005
Oracle Corporation
5/31/2005
Northwest Territories Power Corporation
2006
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Type d’entité
Catégorie
Étrangère
Osprey Media Income Fund
12/31/2005
12/31/2005
P.P.G. Industries Inc.
Paccar Inc.
Pacific Northern Gas Ltd.
12/31/2005
12/31/2005
Pan American Silver Corp.
12/31/2005
12/31/2005
Paramount Energy Trust
12/31/2005
Paramount Resources Limited
12/31/2005
Pason Systems Inc.
12/31/2005
Patheon Inc.
Peak Energy Services
10/31/2005
12/31/2005
Pearson P.L.C.
12/31/2005
Pebercan Inc.
12/31/2005
Pembina Pipeline Income Fund
12/31/2005
Pengrowth Energy Trust
12/31/2005
Penn Virginia Corp.
12/31/2005
Penn West Petroleum Limited
Pentair, Inc.
12/31/2005
12/31/2005
3/31/2004
Petrobank Energy and Resources Ltd.
12/31/2005
Petro-Canada
12/31/2005
Petrofund Energy Trust
12/31/2005
Peugeot Citroen S.A.
12/31/2005
Peyto Energy Trust
Phelps Dodge Corp.
12/31/2005
12/31/2005
Persona Inc.
3/31/2005
Pioneer Natural Resources Company
12/31/2005
Pitney Bowes Inc.
12/31/2005
12/31/2005
12/31/2005
Potash Corporation of Saskatchewan Inc.
Potlatch Corporation
12/31/2005
12/31/2005
Power Corporation of Canada
12/31/2005
Power Financial Corporation
12/31/2005
12/31/2005
Precision Drilling Corporation
12/31/2005
Premium Brands Inc.
12/31/2005
Premium Income Corporation
Primaris Retail Real Estate Investment Trust
10/31/2005
12/31/2005
12/31/2005
12/31/2005
PrimeWest Energy Trust
12/31/2005
6/30/2005
Progress Energy Trust
12/31/2005
Provident Energy Trust
Pulse Data Inc.
12/31/2005
12/31/2005
Pyxis Capital Inc.
9/30/2005
Q9 Networks Inc.
10/31/2005
QLT Inc.
12/31/2005
Pioneer Corp.
Proctor and Gamble Co.
2006
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Date des É/F
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(Can $)
Type d’entité
Catégorie
Étrangère
Quadra Mining Ltd.
12/31/2005
12/31/2005
Quebecor Inc.
Quebecor World Inc.
Queen's University
12/31/2005
4/20/2005
12/31/2005
12/31/2005
Rank Group PLC (The)
Raytheon Co.
12/31/2005
Real Resources Inc.
12/31/2005
Reed Elsevier Plc
12/31/2005
1/28/2006
3/31/2005
Reitman (Canada) Ltd.
3/4/2006
Retirement Residences REIT
12/31/2005
12/31/2005
Richelieu Hardware Ltd.
11/30/2005
3/31/2005
Ridley Inc.
12/31/2005
6/30/2005
Rio Narcea Gold Mines Ltd.
12/31/2005
12/31/2005
RioCan Real Estate Investment Trust
Ritchie Bros. Auctioneers Incorporated
12/31/2005
12/31/2004
Rockwater Capital Corporation
12/31/2005
Rockwell Automation Inc.
Rogers Communications Inc.
9/30/2005
12/31/2005
9/30/2005
Research In Motion Limited
Ricoh Co. Ltd.
12/31/2005
Rohm & Haas Company
Rolls Royce PLC
12/31/2005
RONA Inc.
12/25/2005
3/31/2005
5/31/2005
12/31/2005
6/30/2005
Rogers Sugar Income Fund
Rothmans Inc.
Royal Capital Management Corp
Royal Dutch/ Shell Group of Companies
12/31/2005
Royal Group Technologies Limited
Royal Host Real Estate Investment Trust
12/31/2005
Royal LePage Franchise Services Fund
12/31/2005
RR Donnelley & Sons Company
12/31/2004
Russel Metals Inc.
Russell Corp.
12/31/2005
12/31/2005
Royal Gold, Inc.
3/31/2006
Samuel Manu-Tech Inc
12/31/2005
Sandvik AB
12/31/2005
Sanyo Electric Co., Ltd.
3/31/2005
Saputo Inc.
3/31/2005
Sara Lee Corporation
Saskatchewan Wheat Pool
7/2/2005
7/31/2005
Savanna Energy Services Corp.
12/31/2005
12/31/2005
Schindler Holding Ltd.
12/31/2005
SABMiller Plc
2006
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Type d’entité
Catégorie
Étrangère
Schlumberger Ltd.
12/31/2005
SCITI Trust
12/31/2004
Sears Canada Inc.
Sears, Roebuck & Co.
12/31/2005
1/28/2006
3/31/2005
Sentry Select Diversified Income Trust
12/31/2005
Sequa Corp.
12/31/2005
12/31/2005
SFK Pulp Fund
12/31/2005
3/31/2005
8/31/2005
ShawCor Ltd.
12/31/2005
12/31/2005
Shell Canada Limited
Shepherd Investment International Ltd
12/31/2003
4/1/2005
Sherritt International Corporation
12/31/2005
Sherwin-Williams Company (The)
Shiningbank Energy Income Fund
12/31/2005
12/31/2005
Shire Acquisition Inc.
12/31/2004
3/31/2005
Shoppers Drug Mart Corporation
12/31/2005
Shore Gold Inc.
12/31/2005
Showa Denko K.K.
3/31/2005
Sico Inc.
Sierra Wireless Inc.
12/31/2005
12/31/2005
Silver Standard Resources Inc.
12/31/2004
Sino-Forest Corporation
12/31/2005
Sixty Split Corp.
3/15/2005
Skyline Corp.
5/31/2005
12/31/2005
Sleeman Breweries Ltd.
Sleep Country Canada Income Fund
12/31/2005
12/31/2005
Smith & Nephew PLC
12/31/2005
5/1/2005
12/31/2005
5/7/2005
Solectron Global Services Canada Inc.
8/31/2005
Solvay SA
12/31/2005
12/31/2005
Sonor Investments Limited
12/31/2004
Sekisui Chemical Co. Ltd.
Sharp Corp.
Shaw Communications Inc.
Shermag Inc.
Shiseido Co. Ltd.
Smithfield Food Inc.
SNC-Lavalin Group Inc.
Sobeys Inc.
3/31/2005
Sony Corporation
Spectra Premium Industries Inc.
1/31/2006
St. Lawrence Cement Group Inc.
12/31/2005
Stanley Works
12/31/2005
Stantec Inc.
Stark Trading
12/31/2005
12/31/2003
Stelco Inc.
12/31/2005
12/31/2005
Stratos Global Corporation
12/31/2005
2006
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Date des É/F
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(Can $)
Type d’entité
Catégorie
Étrangère
Sumitomo Chemical Co. Ltd.
3/31/2005
3/31/2005
Sumitomo Electric Industries Ltd.
Sumitomo Heavy Industries Ltd.
Sumitomo Metal Industries Ltd.
3/31/2005
3/31/2005
3/31/2005
12/31/2005
6/30/2005
Suncor Energy
12/31/2005
SunOpta Inc.
12/31/2005
Sunrise Partners Limited
12/31/2003
12/31/2005
Superior Plus Income Fund
12/31/2005
Sumitomo Metal Mining Co. Ltd.
Summit Real Estate Investment Trust
2/25/2006
Supervalu Inc.
Suzuki Motor Corporation
3/31/2005
Svenska Cellulosa AB
12/31/2004
Synenco Energy Inc.
12/31/2005
Sysco Corporation
Tahera Diamond Corporation
7/2/2005
12/31/2004
Talisman Energy Inc.
12/31/2005
Taylor NGL Limited Partnership
12/31/2005
Taylor Woodrow PLC
12/31/2005
Teck Cominco Limited
12/31/2005
3/31/2005
11/30/2005
5/28/2005
Telesat Canada
12/31/2005
12/31/2005
Telus Communications Inc.
Telus Corporation
12/31/2005
9/24/2005
Tenke Mining Corporation
12/31/2004
Terra Industries Inc.
Tesco Corporation
12/31/2005
12/31/2005
Texas Instruments Inc.
12/31/2005
Textron Inc.
12/31/2005
6/30/2003
Third Canadian General Investment Trust Limited
12/31/2005
Thomson Corporation (The)
12/31/2005
Thunder Energy Inc.
Timberwest Forest Corp.
12/31/2005
12/31/2005
Time Warner
12/31/2005
Timken Co. (The)
12/31/2005
TLC Vision Corporation
12/31/2005
Tobu Railway Co., Ltd.
3/31/2005
Toppan Printing Co. Ltd.
3/31/2005
3/31/2005
12/31/2005
12/31/2005
12/31/2005
Torstar Corporation
3/31/2005
Teijin Ltd.
Teknion Corporation
Tektronix Inc.
Tembec Inc.
The J. Paul Getty Trust
Toray Industries Inc.
Toromont Industries Limited
Toshiba Corp.
2006
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Étrangère
12/31/2005
Toyo Seikan Kaisha Ltd.
3/31/2005
Toyobo Co. Ltd.
Toyota Auto Body Co. Ltd.
3/31/2005
3/31/2005
Total SA
3/31/2005
Trans Quebec & Maritimes Pipeline Inc.
12/31/2004
TransAlta Corporation
12/31/2005
TransAlta Power
12/31/2005
Transat A. T. Inc.
10/31/2005
TransCanada Corporation
Transcanada Pipelines Limited
12/31/2005
12/31/2005
Transcontinental Inc.
10/31/2005
TransForce Income Fund
12/31/2005
Tree Island Wire Income Fund
12/31/2005
Tri White Corp.
12/31/2005
Triax CaRTS III Trust
12/31/2005
Trican Well Service Ltd.
12/31/2005
12/31/2005
12/31/2005
Trizec Canada Corp.
12/31/2005
Trojan Technologies Inc.
12/31/2003
True Energy Trust
12/31/2005
TRW Automotive Holdings Corp.
12/31/2005
TSX Group Inc.
Tundra Semiconductor Corporation
12/31/2005
4/30/2005
TVA Group Inc.
12/31/2005
3/31/2005
12/31/2005
Ultra Petroleum Corp.
12/31/2005
Union Gas Limited
12/31/2005
Uni-Select inc.
United Corporations Limited
12/31/2005
3/31/2005
United Technologies Corporation
12/31/2005
4/30/2005
UTS Energy Corporation
12/31/2004
V.F. Corporation
12/31/2005
Vallourec Group SA
12/31/2005
4/2/2005
9/30/2005
12/31/2005
Toyota Motor Corp.
U.B.E. Industries Ltd.
University of Western Ontario
Van Houtte Inc.
Varian Medical System Inc.
5/31/2005
Velan Inc.
Veritas DGC Inc.
7/31/2005
Vermilion Energy Trust
12/31/2005
Versacold Income Fund
12/31/2005
Vincor International
Vitran Corporation Inc.
3/31/2005
12/31/2005
12/31/2005
3/31/2006
12/31/2005
Vault Energy Trust
Vodafone Group Plc
Volkswagen AG
2006
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Type d’entité
Catégorie
Étrangère
Volvo AB
12/31/2005
Vulcan Materials Company
12/31/2005
Wajax Limited
Washington Post Company (The)
12/31/2005
12/31/2005
Wausau-Mosinee Paper Corporation
12/31/2005
12/31/2005
Wescast Industries
West Energy Ltd
12/31/2005
West Fraser Timber Co. Limited
12/31/2005
Westaim Corporation (The)
12/31/2005
Western Forest Products Inc.
Western Oil Sands Inc.
12/31/2005
12/31/2005
9/30/2003
12/31/2005
Westjet Airlines
Westshore Terminals Income Fund
12/31/2005
Westwood One. Inc.
12/31/2005
Weyerhaeuser Co.
12/31/2005
Whirlpool Corporation
Whitbread PLC
12/31/2005
3/2/2006
Williams Companies Inc. (The)
12/31/2005
Winpak Limited
12/31/2005
Wolseley PLC
7/31/2005
Wrigley (WM.) JR. Co.
12/31/2005
Wyeth
12/31/2005
Xantrex Technology Inc.
Xerox Canada Inc.
12/31/2005
12/31/2005
Xerox Corporation
12/31/2005
3/31/2005
12/31/2005
Yamato Transport Co., Ltd.
3/31/2005
Yamazaki Baking Co. Ltd.
12/31/2005
Yellow Pages Income Fund
Yokohama Rubber Co. Ltd.
12/31/2005
3/31/2005
Zargon Energy Trust
12/31/2005
Westfair Foods Limited
Yamaha Motor Co. Ltd.
Yamana Gold Inc.
3/25/2005
Zarlink Semiconductor Inc.
Zenon Environmental Inc.
12/31/2005
12/31/2005
Caisse Centrale Desjardins
Capital City Savings and Credit Union Ltd.
12/31/2005
10/31/2005
Coast Capital Savings Credit Union
12/31/2005
12/31/2005
Credit Union Central of Alberta Limited
Credit Union Central of British Columbia
12/31/2005
Credit Union Central of Ontario
12/31/2005
Credit Union Central of Saskatchewan
12/31/2005
Desjardins Credit Union
Envision Credit Union
12/31/2005
12/31/2005
12/31/2005
Vancouver City Savings Credit Union
12/31/2005
2006
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(Can $)
Type d’entité
Catégorie
Étrangère
Aldergrove Credit Union
12/31/2005
12/31/2005
Assinibonine Credit Union
Astra Credit Union
Auto Workers Community Credit Union Ltd.
12/31/2005
12/31/2005
Battle River Credit Union
10/31/2005
Buduchnist Credit Union Limited
12/31/2005
Bulkley Valley Credit Union
12/31/2005
C.P. de Cornwall Inc.
12/31/2005
C.P. de Hawkzsbury
12/31/2005
C.P. de la Vallee
C.P. Lasalle Inc.
12/31/2005
12/31/2005
C.P. Nouvel-Horizon
12/31/2005
12/31/2005
C.P. Trillium Credit Union
C.P. Vision Inc.
12/31/2005
Caisse Populaire de Hearst Lte
12/31/2005
Caisse Populaire de Kapuskasing Credit Union
12/31/2005
Caisse Populaire D'Orleans
Caisse Populaire Rideau D'Ottawa
12/31/2005
12/31/2005
Cambrian Credit Union
12/31/2005
Coastal Community Credit Union
12/31/2005
12/31/2005
Community Savings Credit Union
12/31/2005
Credit Union Central of Canada
12/31/2005
Credit Union Central of Manitoba
Credit Union Central of Nova Scotia
12/31/2005
12/31/2005
Crosstown Credit Union
12/31/2005
3/31/2005
First Calgary Saving & Credit Union Ltd.
10/31/2005
First Ontario Credit Union Ltd.
12/31/2005
Grand River Credit Union
12/31/2005
Gulf and Fraser Fishermen's Credit Union
Hamilton Teachers' Credit Union Ltd.
12/31/2005
12/31/2005
12/31/2005
12/31/2005
Island Savings Credit Union
12/31/2005
12/31/2005
Kawartha Credit Union
12/31/2005
Kootenay Savings Credit Union
Lambton Financial Credit Union
12/31/2005
12/31/2005
Mennonite Savings and Credit Union Limited
12/31/2005
North Shore Credit Union
12/31/2005
Northern Credit Union Limited
12/31/2005
Northern Savings Credit Union
12/31/2005
PACE Savings and Credit Union Ltd.
12/31/2005
Pen Financial
Prince Albert Credit Union
12/31/2005
12/31/2005
Prospera Credit Union
12/31/2005
Salmon Arm Credit Union
12/31/2005
Saskatoon Credit Union
12/31/2005
Duca Credit Union
2006
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Type d’entité
Catégorie
Étrangère
12/31/2005
Southwest Credit Union Limited
12/31/2005
St. Stanislaus-St. Casimir's Credit Union Limited
12/31/2005
12/31/2005
St. Willibrord Community Credit Union Limited
12/31/2005
12/31/2005
Steinbach Credit Union
Sudbury Regional Credit Union
12/31/2005
Sunshine Coast Credit Union
12/31/2005
Thompson Interior Credit Union
12/31/2005
Ukrainian Credit Union Limited
12/31/2005
12/31/2005
Valley First Credit Union
12/31/2005
Van Tel/Safeway Credit Union
12/31/2005
12/31/2005
Westminister Savings Credit Union
12/31/2005
Westoba Credit Union
12/31/2005
Windsor Family Credit Union Limited
Your Neighourhood Credit Union
12/31/2005
12/31/2005
Addiction Research Foundation
Société d’État
Agriculture Financial Services Corporation (ALB.)
Société d’État
Alberta Foundation for the Arts
Société d’État
Alberta Heritage Savings
Société d’État
Alberta Historical Resources Foundation
Alberta Municipal Financing Corporation
Société d’État
Société d’État
Alberta Treasury Branches
Société d’État
ATB Financial
Société d’État
Atomic Energy of Canada Ltd.
Société d’État
Bank of Canada
Société d’État
British Columbia Hydro and Power Authority
Société d’État
British Columbia Railway Co.
Business Development Bank of Canada
Société d’État
Société d’État
Caisse De Depot Et Placement Du Quebec
Société d’État
Canada Council
Société d’État
Canada Deposit Insurance Corporation
Société d’État
Canada Development Investment Corporation
Société d’État
Canada Lands Co. Ltd.
Société d’État
Canada Mortgage and Housing Corporation
Canada Post Corp.
Société d’État
Société d’État
Canadian Broadcasting Corp.
Société d’État
Canadian Commercial Corp.
Société d’État
Canadian Wheat Board (The)
Société d’État
Cape Breton Development Corp.
Société d’État
Cape Breton Growth Fund Corporation
Société d’État
Enterprise Cape Breton Corporation
EPCOR Utilities Inc.
Société d’État
Société d’État
Export Development Canada
Société d’État
Farm Credit Canada
Société d’État
Hydro-Mississauga
Société d’État
2006
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Catégorie
Étrangère
Hydro-Quebec
Société d’État
Insurance Corporation of B.C.
Société d’État
International Development Research Centre
IQ Immigrants Investisseurs Inc.
Société d’État
Société d’État
LCBO
Société d’État
Loto-Quebec
Société d’État
Manitoba Hydro
Société d’État
Marine Atlantic Inc.
Société d’État
N.W.T. Power Corporation
Société d’État
National Capital Commission
New Brunswick Power Corp.
Société d’État
Société d’État
Ontario Electricity Financial Corporation
Société d’État
Ontario Lottery and Gaming Corp.
Société d’État
Ontario Northland Transportation Commission
Société d’État
Ontario Power Generation
Société d’État
Public Sector Pension Investment Board
Société d’État
Royal Canadian Mint
Saskatchewan Power Corporation
Société d’État
Société d’État
SaskEnergy Inc.
Société d’État
SaskTelecommunications
Société d’État
SGF REXFOR Inc.
Société d’État
Societe des alcools du Quebec
Société d’État
St. Lawrence Seaway Authority (The)
Société d’État
TV Ontario
Vancouver Port Authority
Société d’État
Société d’État
VIA Rail Canada Inc.
Société d’État
Workers' Compensation Board of Alberta
Société d’État
Workers' Compensation Board of Quebec
Société d’État
ACE INA Insurance
12/31/2005
AIG Life Insurance Company of Canada
Allstate Insurance Company of Canada
12/31/2005
12/31/2005
Aviva Insurance Company of Canada
12/31/2005
12/31/2005
AXA Pacific Insurance Company
Canada Life Assurance Company (The)
12/31/2005
Canada Life Insurance Company of Canada
12/31/2005
12/31/2005
Chubb Insurance Company of Canada
Citadel General Assurance Company (The)
12/31/2005
12/31/2005
Commonwealth Insurance Company
12/31/2005
Co-Operators General Insurance Company
12/31/2005
Co-Operators Life Insurance Company
12/31/2005
Crown Life Insurance Company
12/31/2005
Dominion of Canada General Insurance Co. (The)
12/31/2005
Economical Mutual Insurance Company
Empire Life Insurance Company (The)
12/31/2005
12/31/2005
Equitable Life Insurance Company of Can. (The)
12/31/2005
12/31/2005
Genworth Financial Mortgage Insurance Co. Canada
12/31/2005
2006
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(Can $)
Type d’entité
Catégorie
Étrangère
Great-West Life Assurance Company (The)
12/31/2005
Green Shield Canada
12/31/2005
Guarantee Company of North America (The)
Independent Order of Foresters (The)
12/31/2005
12/31/2005
Industrial Alliance Insurance & Financial Services
12/31/2005
Industrial Alliance Pacific Life Insurance Company
12/31/2005
ING Insurance Company of Canada
12/31/2005
Lombard General Insurance Company of Canada
12/31/2005
12/31/2005
London and Midland General Insurance Company
London Life Insurance Company
12/31/2005
12/31/2005
Manufacturers Life Insurance Company (The)
12/31/2005
Manulife Canada Ltd.
12/31/2005
Markel Insurance Company of Canada
12/31/2005
Munich Reinsurance Company of Canada
12/31/2005
Nordic Insurance Co. of Canada (The)
12/31/2005
Pembridge Insurance Company
Personal Insurance Company of Canada (The)
12/31/2005
12/31/2005
3/31/2006
Primerica Life Insurance Company of Canada
12/31/2005
12/31/2005
RBC General Insurance Company
12/31/2005
RBC Life Insurance Company
12/31/2005
RGA Life Reinsurance Company of Canada
Royal & Sun Alliance Insurance Company of Canada
12/31/2005
12/31/2005
Scor Canada Reinsurance Company
12/31/2005
12/31/2005
Security National Insurance Company
12/31/2005
St. Paul Guarantee Insurance Company
12/31/2005
Standard Life Assurance Company of Canada (The)
12/31/2005
Sun Life Assurance Company of Canada
Sun Life Financial Inc.
12/31/2005
12/31/2005
Swiss Re Life & Health Canada
12/31/2005
Swiss Reinsurance Company Canada
12/31/2005
TD Home and Auto Insurance Company
12/31/2005
Temple Insurance Company
12/31/2005
Traders General Insurance Company
12/31/2005
Transamerica Life Canada
Unifund Assurance Company
12/31/2005
12/31/2005
Wawanesa Mutual Insurance Company (The)
12/31/2005
Western Assurance Company
12/31/2005
ACE INA Life Insurance
12/31/2005
ACTRA Fraternal Benefit Society
12/31/2005
AIG Assurance Canada
Anglo Canada General Insurance Company
12/31/2005
12/31/2005
Ascentus Insurance Ltd.
12/31/2005
12/31/2005
AXA Insurance (Canada)
Blue Cross Life Insurance Company of Canada
12/31/2005
2006
page 28 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
BMO Life Insurance Company
12/31/2005
12/31/2005
Boiler Inspection & Insurance Company of Canada
Canadian Direct Insurance Incorporated
Canadian Northern Shield Insurance Company
12/31/2005
12/31/2005
Canadian Premier Life Insurance Company
12/31/2005
CIBC Life Insurance Company Limited
12/31/2005
Coseco Insurance Company
12/31/2005
Cumis General Insurance Company
12/31/2005
Cumis Life Insurance Company
12/31/2005
Echelon General Insurance Co.
Elite Insurance Company
12/31/2005
12/31/2005
FaithLife Financial
12/31/2005
12/31/2005
Federated Insurance Company of Canada
12/31/2005
Federation Insurance Company of Canada
12/31/2005
Grain Insurance and Guarantee Company
12/31/2005
ING Novex Insurance Company of Canada
Jevco Insurance Company
12/31/2005
12/31/2005
Kings Mutual Insurance Company (The)
12/31/2005
12/31/2005
Legacy General Insurance Company
MD Life Insurance Company
12/31/2005
Missisquoi Insurance Company (The)
12/31/2005
Mortgage Insurance Company of Canada (The)
12/31/2005
North Waterloo Farmers Mutual Ins. Co. (The)
Old Republic Insurance Company of Canada
12/31/2005
12/31/2005
Omega General Insurance Company
12/31/2005
12/31/2005
Pafco Insurance Company
Penncorp Life Insurance Company
12/31/2005
Perth Insurance Company
12/31/2005
Portage La Prairie Mutual Insurance Co. (The)
12/31/2005
Quebec Assurance Company
RBC Travel Insurance Company
12/31/2005
12/31/2005
Reliable Life Insurance Company
12/31/2005
S&Y Insurance Company
12/31/2005
Saskatchewan Mutual Insurance Company
12/31/2005
Scotia Life Insurance Company
12/31/2005
Sovereign General Insurance Company (The)
12/31/2005
TD Direct Insurance Inc.
TD General Insurance Company
12/31/2005
12/31/2005
TD Life Insurance Company
12/31/2005
Trafalgar Insurance Company of Canada
12/31/2005
Unity Life of Canada
12/31/2005
Waterloo Insurance Company
12/31/2005
Wawanesa Life Insurance Company (The)
12/31/2005
Western Life Assurance Company
Western Surety Company
12/31/2005
12/31/2005
Zenith Insurance Co.
12/31/2005
ABC American Value
4/30/2006
2006
page 29 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
4/30/2006
4/30/2006
ABC Fully-Managed
ABC Fundamental-Value
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Acuity Canadian Equity
4/30/2006
4/30/2006
Acuity Clean Envirinment Equity
4/30/2006
Acuity Clean Environment Balanced
4/30/2006
4/30/2006
Acuity Dividend
4/30/2006
4/30/2006
Acuity Fixed Income
Acuity Growth & Income
4/30/2006
Acuity High Income
4/30/2006
Acuity Income Trust
4/30/2006
Acuity Pooled Canadian Equity
4/30/2006
4/30/2006
Acuity Pooled Conser Asset Alloc.
4/30/2006
4/30/2006
4/30/2006
Acuity Pooled High Income
4/30/2006
4/30/2006
AGF Aggressive Global Stock
4/30/2006
4/30/2006
AGF Aggressive Growth
4/30/2006
4/30/2006
AGF American Growth
AGF Asian Growth Class
4/30/2006
AGF Canada Class
4/30/2006
AGF Canadian Balanced
4/30/2006
AGF Canadian Bond
AGF Canadian Conserv Income
4/30/2006
4/30/2006
AGF Canadian Growth Equity
4/30/2006
AGF Canadian High Yield Bond
4/30/2006
AGF Canadian Large Cap Dividend
4/30/2006
AGF Canadian Money Market Account
4/30/2006
4/30/2006
AGF Canadian Real Value Balance
AGF Canadian Resources
4/30/2006
4/30/2006
AGF Canadian Small Capital
4/30/2006
4/30/2006
AGF Canadian Stock
AGF China Focus Class
4/30/2006
AGF Dividend Income
4/30/2006
4/30/2006
4/30/2006
4/30/2006
AGF Emerging Markets
4/30/2006
4/30/2006
AGF European Equity Class
AGF Germany Class
4/30/2006
2006
page 30 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
AGF Global Equity Class
4/30/2006
4/30/2006
AGF Global Government Bond
AGF Global Perspective Class
4/30/2006
4/30/2006
AGF International Stock Class
4/30/2006
4/30/2006
AGF International Value
AGF International Value Class
4/30/2006
AGF Japan Class
4/30/2006
4/30/2006
AGF Precious Metal
AGF RSP Global Bond
4/30/2006
4/30/2006
4/30/2006
4/30/2006
AGF Special U.S. Class
AGF U.S. Money Market
4/30/2006
AGF U.S. Value Class
4/30/2006
4/30/2006
AGF World Balanced
AGF World Companies
4/30/2006
4/30/2006
AIC Advantage
4/30/2006
AIC Advantage II
4/30/2006
AIC Advantage II Seg (100%)
4/30/2006
AIC American Advantage
4/30/2006
AIC American Focused
4/30/2006
AIC American Focused Corp Class
AIC Bond Fund
4/30/2006
4/30/2006
AIC Canadian Balanced
4/30/2006
4/30/2006
AIC Canadian Focused Fund
4/30/2006
AIC Diversified Canada
4/30/2006
AIC Diversified Canada Corporate Class
4/30/2006
AIC Diversified Canada Seg (100%)
4/30/2006
4/30/2006
AIC Dividend Income
4/30/2006
AIC Global Advantage
4/30/2006
AIC Global Diversified
4/30/2006
AIC Global Focused
4/30/2006
4/30/2006
AIC Money Market
AIC Money Market Corp Class
4/30/2006
4/30/2006
4/30/2006
4/30/2006
AIC Value
4/30/2006
AIC Value Seg (100%)
4/30/2006
AIC World Equity
4/30/2006
AIC World Equity Seg (100%)
AIM American Growth
4/30/2006
4/30/2006
AIM Canada Money Market
4/30/2006
4/30/2006
AIM Canadian Balanced
AIM Canadian First Class
4/30/2006
2006
page 31 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
AIM Canadian Premier
4/30/2006
4/30/2006
AIM Canadian Premier Class
AIM European Growth
4/30/2006
4/30/2006
AIM Global Health Sciences
4/30/2006
AIM Global Technology
4/30/2006
AIM Global Technology Class
4/30/2006
AIM Global Theme Class
4/30/2006
AIM Indo-Pacific Fund
4/30/2006
AIM Trimark Core Canadian Balanced
4/30/2006
4/30/2006
AIM Trimark Core Canadian Equity Class
4/30/2006
4/30/2006
AIM Trimark Core Global Equity Class
4/30/2006
4/30/2006
Allegro Aggressive Reg
4/30/2006
Allegro Conservative Portfolio
Allegro Moderate Aggressive Portfolio
4/30/2006
4/30/2006
Allegro Moderate Aggressive Registered
4/30/2006
Allegro Moderate Conservatives
4/30/2006
Allegro Moderate Portfolio
4/30/2006
Altafund Investment Corp.
4/30/2006
Altamira Asia Pacific
4/30/2006
Altamira Balanced
Altamira Bond
4/30/2006
4/30/2006
Altamira Canadian Value
4/30/2006
4/30/2006
Altamira Capital Growth
Altamira Dividend
4/30/2006
Altamira e-business
4/30/2006
Altamira Equity
4/30/2006
Altamira European Equity
Altamira Global Diversified
4/30/2006
4/30/2006
Altamira Global Small Company
4/30/2006
4/30/2006
Altamira Growth & Income
4/30/2006
Altamira Health Sciences
4/30/2006
4/30/2006
Altamira High Yield Bond
Altamira Income
4/30/2006
4/30/2006
Altamira Japanese Opportunity
4/30/2006
4/30/2006
Altamira Precious and Strategic Metal
4/30/2006
Altamira Precision Canadian Index
4/30/2006
4/30/2006
Altamira Precision European RSP Index
Altamira Precision International RSP Index
4/30/2006
4/30/2006
Altamira Precision U.S. RSP Index
4/30/2006
4/30/2006
Altamira Resource
Altamira Science and Technology
4/30/2006
2006
page 32 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Altamira Select American
4/30/2006
4/30/2006
Altamira Short Term Canadian Inc.
Altamira Short Term Government Bond
Altamira Special Growth
4/30/2006
4/30/2006
Altamira T-Bill
4/30/2006
Altamira U.S. Larger Company
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
APEX Balanced (AGF)
4/30/2006
4/30/2006
APEX Canadian Growth (AGF)
APEX Canadian Value (Dynamic)
4/30/2006
Arrow Epic Capital
4/30/2006
Arrow Goodwood
4/30/2006
Arrow High Yield
4/30/2006
4/30/2006
Artisan Conservative Potfolio
4/30/2006
4/30/2006
4/30/2006
Artisan Moderate Portfolio
4/30/2006
Artisan Most Conservative portfolio
4/30/2006
Astra Addenda Bond
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
B.E.S.T Discoveries Fund I
4/30/2006
Batirente Bond
4/30/2006
Batirente Provident
4/30/2006
4/30/2006
BDC Managed Futures Note SN-7A
4/30/2006
4/30/2006
BDQ Balanced
4/30/2006
Beutel Goodman Balanced
4/30/2006
Beutel Goodman Canadian Equity
4/30/2006
Beutel Goodman Income
Beutel Goodman International Equity
4/30/2006
4/30/2006
Beutel Goodman Money Market
4/30/2006
4/30/2006
Beutel Goodman Small Capital
4/30/2006
4/30/2006
Bissett Bond-A
4/30/2006
Bissett Bond-F
Bissett Canadian Balance-A
4/30/2006
4/30/2006
Bissett Canadian Balanced-F
4/30/2006
4/30/2006
Bissett Canadian Equity-A
Bissett Canadian Equity-F
4/30/2006
2006
page 33 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Bissett Dividend Income-A
4/30/2006
Bissett Dividend Income-F
4/30/2006
Bissett Income-A
4/30/2006
4/30/2006
Bissett Income-F
4/30/2006
4/30/2006
Bissett International Equity-A
Bissett Microcap-A
4/30/2006
Bissett Microcap-F
4/30/2006
Bissett Multination Growth-A
4/30/2006
Bissett Small Cap-A
Bissett Small Cap-F
4/30/2006
4/30/2006
BMO Asset Allocation
4/30/2006
4/30/2006
BMO Bond
BMO Dividend
4/30/2006
BMO Emerging Markets
4/30/2006
BMO Equity
4/30/2006
BMO Equity Index
BMO European
4/30/2006
4/30/2006
4/30/2006
4/30/2006
BMO Global Science & Technology
BMO International Equity
4/30/2006
4/30/2006
BMO Japanese
4/30/2006
BMO Money Market
BMO Monthly Income
4/30/2006
4/30/2006
BMO Mortgage and Short-term Income
4/30/2006
4/30/2006
BMO Precious Metals
4/30/2006
BMO Premium Money Market
4/30/2006
BMO Resource
4/30/2006
BMO Special Equity
BMO T-Bill
4/30/2006
4/30/2006
BMO U.S. Dollar Money Market
4/30/2006
4/30/2006
BMO U.S. Growth
BMO U.S. Special Equity
4/30/2006
BMO US Equity
4/30/2006
BMO US Equity Index
4/30/2006
BMO World Bond
Brandes Canadian Balanced
4/30/2006
4/30/2006
Brandes Canadian Equity
4/30/2006
4/30/2006
Brandes Global Equity
4/30/2006
Brandes Global Small Cap Equity
4/30/2006
Brandes International Equity
4/30/2006
C.I. American Managers Corp Class
4/30/2006
4/30/2006
C.I. American Small Companies
4/30/2006
4/30/2006
C.I. American Value
C.I. American Value Corporate Class
4/30/2006
2006
page 34 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
C.I. Canadian Asset Allocations
4/30/2006
4/30/2006
C.I. Canadian Balanced Portfolio
C.I. Canadian Bond
C.I. Canadian Conservative Port
4/30/2006
4/30/2006
C.I. Canadian Income
4/30/2006
4/30/2006
C.I. Canadian Investment
C.I. Canadian Small Cap
4/30/2006
4/30/2006
C.I. Emerging Markets
4/30/2006
C.I. Emerging Markets Corp Class
C.I. Explorer
4/30/2006
4/30/2006
C.I. Global
4/30/2006
C.I. Global Balanced Portfolio
4/30/2006
C.I. Global Biotechnology Corp Class
4/30/2006
C.I. Global Bond
4/30/2006
C.I. Global Boomernomics Corp Class
4/30/2006
C.I. Global Boomernomics GIF-A
C.I. Global Conservative Portfolio
4/30/2006
4/30/2006
C.I. Global Consumer Product Corp Class
4/30/2006
4/30/2006
C.I. Global Corp Class
C.I. Global Energy Corp Class
4/30/2006
C.I. Global Financial Services Corp Class
4/30/2006
C.I. Global GIF-A
4/30/2006
C.I. Global Growth Portfolio
C.I. Global Health Sciences Corp Class
4/30/2006
4/30/2006
C.I. Global Manager Corp Class
4/30/2006
4/30/2006
C.I. Global Science & Technology Corp Class
C.I. Global Segregated
4/30/2006
C.I. Global Small Companies
4/30/2006
C.I. Global Value
4/30/2006
C.I. Harbour Corporate Class
C.I. Harbour Foreign Equity Sector
4/30/2006
4/30/2006
C.I. Harbour Fund
4/30/2006
C.I. Harbour GIF-A
4/30/2006
C.I. Harbour Growth and Income
4/30/2006
C.I. Harbour Gwth & Income Seg.
4/30/2006
C.I. Harbour Segregated
4/30/2006
C.I. International
C.I. International Balanced
4/30/2006
4/30/2006
C.I. International Balanced GIF-A
4/30/2006
4/30/2006
C.I. International Value
C.I. Japanese Corp Class
4/30/2006
C.I. Long-Term Bond
4/30/2006
C.I. Money Market
4/30/2006
C.I. Money Market GIF-A
C.I. Pacific
4/30/2006
4/30/2006
C.I. Pacific Corp Class
4/30/2006
4/30/2006
C.I. Short- Term Corp Class
C.I. Short-term Bond
4/30/2006
2006
page 35 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
C.I. Signature Canadian Balance GIF-A
4/30/2006
4/30/2006
C.I. Signature Canadian Balanced
C.I. Signature Canadian GIF-A
C.I. Signature Canadian Resource
4/30/2006
4/30/2006
C.I. Signature Corporate Bond
4/30/2006
4/30/2006
C.I. Signature Dividend
C.I. Signature High Income
4/30/2006
C.I. Signature High Income Corporate Class
4/30/2006
C.I. Signature High Income GIF
4/30/2006
C.I. Signature Income & Growth
C.I. Signature Select Canadian
4/30/2006
4/30/2006
C.I. Signature Select Canadian Corp Class
4/30/2006
C.I. US Money Market (US$)
4/30/2006
C.I. Value Trust Corp Class
4/30/2006
Canada Life Flex Canadian Equity (Lake)
4/30/2006
Canada Life Flex Enhanced Dividend (L)
4/30/2006
Canada Life Flex European Equity (Lake)
Canada Life Flex Fxd Income (Lake)
4/30/2006
4/30/2006
Canada Life Flex Globe Equity (Lake)
4/30/2006
Canada Life Flex International Bond (Lake)
4/30/2006
Canada Life Flex Managed (Lake)
4/30/2006
Canada Life Flex Money Market
4/30/2006
Canada Life Gens Balanced (Trimark)
4/30/2006
Canada Life Gens Cdn Equity (Lake)
Canada Life Gens Enhanced Div (Lake)
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Canada Life Gens Managed (Lake)
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Canadian Medical Discoveries
4/30/2006
4/30/2006
Capital International - Global Equity
Capital International - International Equity
4/30/2006
Capital International - International Equity D
4/30/2006
Capital International - International Equity F
4/30/2006
Capital International - U.S. Equity
Capital International Large Company
4/30/2006
4/30/2006
Capital U.S. Large Companies
4/30/2006
4/30/2006
CDA Balanced (PH&N)
CDA Bond & Mortgage (Elantis)
4/30/2006
CDA Canadian Equity
4/30/2006
CDA Common Stock (Altamira)
4/30/2006
CDA Money Market (E)
CDA Special Equity (KBSH)
4/30/2006
4/30/2006
Chou Associates
4/30/2006
Chou RRSP
4/30/2006
CIBC Balanced
4/30/2006
2006
page 36 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
CIBC Balanced Index
4/30/2006
4/30/2006
CIBC Canadian Bond
CIBC Canadian Bond Index
CIBC Canadian Emerging Company
4/30/2006
4/30/2006
CIBC Canadian Imperial Equity
4/30/2006
4/30/2006
CIBC Canadian Index
CIBC Canadian Real Estate
4/30/2006
CIBC Canadian Resources
4/30/2006
CIBC Canadian Short Term Bond Index
4/30/2006
CIBC Canadian Small Companies
CIBC Canadian T-Bill
4/30/2006
4/30/2006
CIBC Capital Appreciation
4/30/2006
4/30/2006
CIBC Core Canadian Equity
CIBC Dividend
4/30/2006
4/30/2006
CIBC Emerging Market Index
4/30/2006
CIBC Energy
CIBC European Equity
4/30/2006
4/30/2006
CIBC European Index
4/30/2006
4/30/2006
CIBC European Index RRSP
CIBC Far East Prosperity
4/30/2006
CIBC Financial Companies
4/30/2006
CIBC Global Bond
4/30/2006
CIBC Global Bond Index
CIBC Global Equity
4/30/2006
4/30/2006
CIBC Global Technology
4/30/2006
CIBC High Yield Cash
4/30/2006
CIBC International Index
4/30/2006
CIBC International Index RRSP
4/30/2006
CIBC International Small Co.
4/30/2006
CIBC Japanese Equity
CIBC Japanese Index RRSP
4/30/2006
4/30/2006
CIBC Managed Aggr Growth RRSP Portfolio
4/30/2006
CIBC Managed Balanced Growth Portfolio
4/30/2006
CIBC Managed Balanced Growth RRSP Portfolio
4/30/2006
CIBC Managed Balanced Portfolio
4/30/2006
CIBC Managed Growth Portfolio
4/30/2006
CIBC Managed Growth RRSP Portfolio
CIBC Managed Income Plus Portfolio
4/30/2006
4/30/2006
CIBC Managed Income Portfolio
4/30/2006
4/30/2006
CIBC Money Market
CIBC Monthly Income
4/30/2006
CIBC Mortgage
4/30/2006
CIBC N.A. Demographics
4/30/2006
CIBC Nasdaq Index
CIBC Nasdaq Index RRSP
4/30/2006
4/30/2006
CIBC Precious Metals
4/30/2006
4/30/2006
CIBC Premium T-Bill
CIBC U.S. $ Money Market (US$)
4/30/2006
2006
page 37 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
CIBC U.S. Equity Index
4/30/2006
CIBC U.S. Index RRSP
4/30/2006
CIBC U.S. Small Companies
Clarica MVP Balanced
4/30/2006
4/30/2006
Clarica MVP Bond
4/30/2006
4/30/2006
Clarica MVP Equity
Clarica MVP Growth
4/30/2006
Clarica MVP U.S. Equity
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Clarica SF CI Sig Cdn Resource
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Clarica SF Premier CI Val Trust Corp.
4/30/2006
Clarica SF Summit Canadian Equity
4/30/2006
Clarington Canadian Balanced
4/30/2006
Clarington Canadian Dividend
Clarington Canadian Equity
4/30/2006
4/30/2006
Clarington Canadian Income
4/30/2006
4/30/2006
Clarington Canadian Small-Capital
4/30/2006
Clarington Global Equity
4/30/2006
Clarington Global Income
4/30/2006
Clarington Global Small Cap.
Clarington Money Market
4/30/2006
4/30/2006
Clarington Navellier U.S. All Cap
4/30/2006
4/30/2006
Compass Balanced Growth Portfolio
Compass Balanced Portfolio
4/30/2006
4/30/2006
Compass Growth Portfolio
4/30/2006
Compass Income Fund
Concordia Balanced
4/30/2006
4/30/2006
Concordia Equity
4/30/2006
Concordia Special Growth
4/30/2006
Co-Operators Balanced
4/30/2006
2006
page 38 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Co-Operators Fixed Income
4/30/2006
11/3/2005
Counsel Balanced Portfolio
Counsel Conservative Portfolio
4/30/2006
4/30/2006
Counsel Fixed Income Portfolio
4/30/2006
4/30/2006
Counsel Growth Portfolio
Counsel Managed
4/30/2006
4/30/2006
4/30/2006
Covington Fund I
Covington Fund II
4/30/2006
4/30/2006
4/30/2006
Credential Money Market
4/30/2006
Credential Select Balanced Portfolio
4/30/2006
Credential Select Growth Portfolio
4/30/2006
Creststreet Resources
4/30/2006
4/30/2006
4/30/2006
Desjardins Canadian Balanced
4/30/2006
Desjardins Canadian Bond
4/30/2006
Desjardins Canadian Equity
4/30/2006
Desjardins Canadian Equity Value
4/30/2006
Desjardins Canadian Small Capital Equity
4/30/2006
4/30/2006
4/30/2006
Desjardins Dividend
4/30/2006
4/30/2006
Desjardins Dividends Class T
Desjardins Enhanced Bond
4/30/2006
Desjardins Environnment
4/30/2006
4/30/2006
Desjardins Global Equity Value
4/30/2006
4/30/2006
Desjardins Global Science and Technology
4/30/2006
4/30/2006
Desjardins Money Market
Desjardins Overseas Equity Value
4/30/2006
Desjardins Quebec Balanced
4/30/2006
Desjardins Select American Equity
4/30/2006
Desjardins Select Canadian Equity
4/30/2006
4/30/2006
Desjardins Select Global Equity
4/30/2006
Desjardins Short-Term Income
4/30/2006
Disciplined Leadership High Income
4/30/2006
DMP Resource Class
4/30/2006
Dominion Equity Resource
4/30/2006
Dynamic American Value
Dynamic Canadian Dividend
4/30/2006
4/30/2006
Dynamic Canadian High Yield Bond I
4/30/2006
Dynamic Corporate Bond
4/30/2006
Dynamic Dividend
4/30/2006
2006
page 39 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Dynamic Dividend Income
4/30/2006
Dynamic Dividend Value
4/30/2006
Dynamic Europe Value
Dynamic Far East Value
4/30/2006
4/30/2006
Dynamic Focus Plus American
4/30/2006
4/30/2006
Dynamic Focus Plus Balanced
Dynamic Focus Plus Divers Income Trust
4/30/2006
Dynamic Focus Plus Energy Income Trust
4/30/2006
Dynamic Focus Plus Resources
4/30/2006
Dynamic Focus Plus Wealth Management
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Dynamic Income
Dynamic International Value
4/30/2006
Dynamic Money Market
4/30/2006
Dynamic Power American Growth
4/30/2006
Dynamic Power American Growth I
Dynamic Power Balanced
4/30/2006
4/30/2006
Dynamic Power Canadian Growth
4/30/2006
Dynamic Power Small Capital
4/30/2006
4/30/2006
Dynamic Protected Dividend Growth
4/30/2006
Dynamic Real Return Bond
4/30/2006
Dynamic Strategic Growth Portfolio
Dynamic Technology
4/30/2006
4/30/2006
Dynamic Value Balanced
4/30/2006
4/30/2006
Dynamic Value Fund of Canada
Dynamic Venture Opportunity I
4/30/2006
Elliott & Page American Growth
4/30/2006
Elliott & Page Canadian Equity
4/30/2006
4/30/2006
4/30/2006
Elliott & Page Dividend
4/30/2006
Elliott & Page Generation Wave
4/30/2006
Elliott & Page Growth & Income
4/30/2006
Elliott & Page Growth Opportunities
4/30/2006
Elliott & Page Money
4/30/2006
Elliott & Page Monthly High Income
Elliott & Page Sector Rotation
4/30/2006
4/30/2006
Elliott & Page U.S. Mid-Cap
4/30/2006
4/30/2006
Elliott & Page Value Equity
4/30/2006
4/30/2006
Empire Asset Allocation
4/30/2006
Empire Balanced
Empire Bond
4/30/2006
4/30/2006
Empire Dividend Growth Fund
4/30/2006
4/30/2006
Empire Elite Equity
Empire Equity Growth
4/30/2006
2006
page 40 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Empire Global Equity
4/30/2006
Empire International Equity
4/30/2006
Empire Money Market
Empire Premier Equity
4/30/2006
4/30/2006
Empire Small Capital Equity
4/30/2006
Empire US Equity Index
4/30/2006
ENSIS Growth Fund Inc
4/30/2006
Equitable Life American Growth
4/30/2006
Equitable Life Asset Allocation
4/30/2006
Equitable Life Canadian Bond
Equitable Life Canadian Stock
4/30/2006
4/30/2006
Equitable Life Seg. Common Stock
4/30/2006
4/30/2006
Ethical Balanced
4/30/2006
4/30/2006
Ethical Global Equity
4/30/2006
Ethical Growth
Ethical Income
4/30/2006
4/30/2006
Ethical International Equity
4/30/2006
4/30/2006
Ethical Special Equity
Excel India
4/30/2006
Ferique American
4/30/2006
Ferique Balanced
4/30/2006
Ferique Bond
Ferique Equity
4/30/2006
4/30/2006
Ferique International
4/30/2006
Ferique Short Term Income
4/30/2006
Fidelity American High Yield-A
4/30/2006
Fidelity American Opportunities - A
4/30/2006
Fidelity Canadian Asset Allocation A
4/30/2006
Fidelity Canadian Asset Allocation T
4/30/2006
4/30/2006
Fidelity Canadian Balance-A
4/30/2006
Fidelity Canadian Balanced Class
4/30/2006
Fidelity Canadian Balance-T
4/30/2006
Fidelity Canadian Bond A
4/30/2006
Fidelity Canadian Disciplined Equity-A
4/30/2006
Fidelity Canadian Growth Company - A
Fidelity Canadian Large Cap - A
4/30/2006
4/30/2006
Fidelity Canadian Money Market-A
4/30/2006
4/30/2006
Fidelity Canadian Opportunities A
Fidelity Canadian Short Term Bond A
4/30/2006
Fidelity European-A
4/30/2006
Fidelity Far East-A
4/30/2006
Fidelity Focus Financial Services-A
Fidelity Focus Health Care-A
4/30/2006
4/30/2006
Fidelity Focus Natural Resources-A
4/30/2006
4/30/2006
Fidelity Focus Technology-A
Fidelity Global - A
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Fidelity Global - B
4/30/2006
Fidelity Global Asset Allocation-A
4/30/2006
Fidelity Growth America-A
4/30/2006
4/30/2006
Fidelity Japan-A
4/30/2006
4/30/2006
Fidelity NorthStar Class
Fidelity NorthStar-A
4/30/2006
Fidelity Overseas-A
4/30/2006
Fidelity Small Cap America-A
4/30/2006
Fidelity True North-A
First Ontario LSIF
4/30/2006
5/31/2006
First Trust RBC Inv Focus 2001
4/30/2006
4/30/2006
FMOQ Canadian Bond
FMOQ Canadian Equity
4/30/2006
FMOQ International Equity
4/30/2006
FMOQ Investment
4/30/2006
FMOQ Money Market
FMOQ Omnibus
4/30/2006
4/30/2006
Fonds D'Investissement REA
4/30/2005
4/30/2006
Forester Growth Funds - Balanced
Forester Growth Funds - Equity
4/30/2006
Formula Growth Fund
4/30/2006
4/30/2006
Franklin Temp Balanced Growth Portfolio
Franklin Temp Balanced Income Portfolio
4/30/2006
4/30/2006
Franklin Temp Diversified Income Portfolio
4/30/2006
Franklin Temp Growth Portfolio
4/30/2006
Franklin Temp Money Market-A
4/30/2006
Franklin Temp Treasury Bill
4/30/2006
4/30/2006
Franklin U.S. Small- Mid Cap. Growth
Franklin World Health Science & Bio
4/30/2006
4/30/2006
Friedberg Foreign Bond
4/30/2006
4/30/2006
4/30/2006
4/30/2006
GBC Canadian Bond
4/30/2006
GBC Canadian Growth
GBC International Growth
4/30/2006
4/30/2006
GBC Money Market
4/30/2006
4/30/2006
GBC North American Growth
4/30/2006
GGOF Can Diversified Monthly Inc-M
4/30/2006
GGOF Canadian Balanced
4/30/2006
GGOF Canadian High Yield Bond Mutual
GGOF Canadian Large Capital Value
4/30/2006
4/30/2006
GGOF Canadian Money Market Classic
4/30/2006
GGOF Canadian Money Market Mutual
4/30/2006
GGOF Enterprise Classic
4/30/2006
2006
page 42 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
GGOF Enterprise Mutual
4/30/2006
GGOF Monthly Dividend Fund Classic
4/30/2006
GGOF Monthly Dividend Fund Mutual
GGOF Monthly High Income Classic
4/30/2006
4/30/2006
GGOF Monthly High Income II
4/30/2006
GGOF Monthly High Income Mutual
4/30/2006
GGOF RSP Global Bond Mutual
4/30/2006
Great-West Life Advanced Portfolio (G) DSC
4/30/2006
Great-West Life Advanced Portfolio (G) NL
4/30/2006
Great-West Life Aggressive Portfolio (G) DSC
Great-West Life Aggressive Portfolio (G) NL
4/30/2006
4/30/2006
Great-West Life American Growth (A) DSC
4/30/2006
4/30/2006
Great-West Life Balanced (B) DSC
Great-West Life Balanced (B) NL
4/30/2006
Great-West Life Balanced Portfolio (G) DSC
4/30/2006
Great-West Life Balanced Portfolio (G) NL
4/30/2006
Great-West Life Canadian Bond (G) DSC
Great-West Life Canadian Bond (G) NL
4/30/2006
4/30/2006
Great-West Life Canadian Equity (BT) DSC
4/30/2006
Great-West Life Canadian Equity (BT) NL
4/30/2006
Great-West Life Canadian Equity (G) DSC
4/30/2006
Great-West Life Canadian Equity (G) NL
4/30/2006
Great-West Life Canadian Opp. (M) DSC
4/30/2006
Great-West Life Canadian Resource (A) DSC
Great-West Life Canadian Resource (A) NL
4/30/2006
4/30/2006
Great-West Life Conservative Port (G) DSC
4/30/2006
4/30/2006
Great-West Life Conservative Port (G) NL
Great-West Life Diversified (G) DSC
4/30/2006
Great-West Life Diversified (G) NL
4/30/2006
Great-West Life Dividend (G) DSC
4/30/2006
Great-West Life Dividend (G) NL
Great-West Life Equity (M) DSC
4/30/2006
4/30/2006
Great-West Life Equity (M) NL
4/30/2006
4/30/2006
Great-West Life Equity Bond (G) DSC
Great-West Life Equity Bond (G) NL
4/30/2006
Great-West Life Equity Index (G) DSC
4/30/2006
Great-West Life Equity Index (G) NL
4/30/2006
Great-West Life Growth & Income (A) DSC
Great-West Life Growth & Income (M) DSC
4/30/2006
4/30/2006
Great-West Life Growth & Income (M) NL
4/30/2006
4/30/2006
Great-West Life Growth Equity (A) DSC
Great-West Life Growth Equity (A) NL
4/30/2006
Great-West Life Income (G) DSC
4/30/2006
Great-West Life Income (G) NL
4/30/2006
Great-West Life Income (M) DSC
Great-West Life Income (M) NL
4/30/2006
4/30/2006
Great-West Life International Equity (U) DSC
4/30/2006
Great-West Life International Equity (U) NL
4/30/2006
Great-West Life Int'l Opportunity (F) DSC
4/30/2006
2006
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Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Great-West Life Mid Cap Canada (G) DSC
4/30/2006
Great-West Life Mid Cap Canada (G) NL
4/30/2006
Great-West Life Moderate Portfolio (G) DSC
Great-West Life Moderate Portfolio (G) NL
4/30/2006
4/30/2006
Great-West Life Money Market (G) DSC
4/30/2006
4/30/2006
Great-West Life Money Market (G) NL
Great-West Life Mortgage (G) DSC
4/30/2006
Great-West Life Mortgage (G) NL
4/30/2006
Great-West Life N. A. Equity (B) DSC
4/30/2006
Great-West Life Real Estate (G) DSC
Great-West Life Real Estate (G) NL
4/30/2006
4/30/2006
Great-West Life Smaller Company (M) DSC
4/30/2006
Great-West Life U.S. Equity (G) DSC
4/30/2006
Great-West Life U.S. Equity (G) NL
4/30/2006
GrowthWorks Canadian
4/30/2006
4/30/2006
Highstreet Balanced
Highstreet Canadian Equity
4/30/2006
4/30/2006
Highstreet Canadian Index Bond
4/30/2006
Hillsdale Canadian Performance Equity
4/30/2006
Horizons Mondiale Hedge
4/30/2006
HSBC AsiaPacific
4/30/2006
HSBC Canadian Balanced
4/30/2006
HSBC Canadian Bond
HSBC Canadian Money Market
4/30/2006
4/30/2006
HSBC Dividend Income
4/30/2006
HSBC Equity
4/30/2006
HSBC European
4/30/2006
HSBC Global Equity
4/30/2006
HSBC Mortgage
4/30/2006
HSBC Small Cap Growth
HSBC U.S. Equity-I
4/30/2006
4/30/2006
HSBC US$ MMF-I
4/30/2006
4/30/2006
IA Ecflx Bonds
4/30/2006
IA Ecflx Canadian Equity (Bissett)
4/30/2006
IA Ecflx Canadian Equity Value
4/30/2006
IA Ecflx Diversified
IA Ecflx Diversified Opportunity
4/30/2006
4/30/2006
IA Ecflx Diversified Security
4/30/2006
4/30/2006
IA Ecflx Dividends
IA Ecflx Fidelity Canadian Growth Co.
4/30/2006
IA Ecflx Fidelity True North
4/30/2006
4/30/2006
IA Ecflx International Equity (T)
IA Group Bonds
4/30/2006
4/30/2006
4/30/2006
IA Group Diversified
4/30/2006
IAP Ecflx Dividends
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
IG AGF Canadian Balance
4/30/2006
IG AGF Canadian Diversified Growth
4/30/2006
IG AGF Canadian Growth
4/30/2006
4/30/2006
IG AGF International Equity
4/30/2006
IG AGF U.S. Growth
4/30/2006
IG Beutel Goodman Canadian Balanced
4/30/2006
IG Beutel Goodman Canadian Equity
4/30/2006
IG Beutel Goodman Canadian Small Cap
4/30/2006
IG FI Canadian Allocation - A
4/30/2006
4/30/2006
4/30/2006
4/30/2006
IG Goldman Sachs US Equity
IG Mackenzie Income
4/30/2006
IG Mackenzie Ivy European
4/30/2006
IG Mackenzie Maxxum Dividend
4/30/2006
IG Mackenzie Select Managers Cda
IG Mackenzie Universal Emerg Mkt
4/30/2006
4/30/2006
IG Mackenzie Universal Global Future
4/30/2006
4/30/2006
IG Mackenzie Universal US Growth Leaders
IG Templeton International Equity
4/30/2006
IG Templeton World Allocation
4/30/2006
Imaxx Canadian Fixed Pay
4/30/2006
Imperial Growth Canadian Equity
Integra Balanced
4/30/2006
4/30/2006
Integra Bond
4/30/2006
4/30/2006
Integra Diversified
Integra Equity
4/30/2006
Integra International Equity
4/30/2006
Investors Canadian Balanced
4/30/2006
Investors Canadian Equity
4/30/2006
4/30/2006
Investors Canadian High-Yield Income
4/30/2006
4/30/2006
Investors Canadian Large Cap Value
Investors Canadian Money Market
4/30/2006
Investors Canadian Natural Resource
4/30/2006
Investors Canadian Small Capital
4/30/2006
Investors Canadian Small-Cap Growth
Investors Dividend
4/30/2006
4/30/2006
Investors Euro Mid-Cap Equity
4/30/2006
4/30/2006
Investors European Equity
Investors Global
4/30/2006
Investors Global Bond
4/30/2006
Investors Global Sci & Tech
4/30/2006
Investors Government Bond
Investors Growth Plus Portfolio
4/30/2006
4/30/2006
Investors Growth Portfolio
4/30/2006
4/30/2006
Investors Income Plus Portfolio
Investors Income Portfolio
4/30/2006
2006
page 45 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Investors Japanese Equity
4/30/2006
Investors Mergers & Acquisit.
4/30/2006
Investors Mortgage
Investors Mutual of Canada
4/30/2006
4/30/2006
Investors North American Equity
4/30/2006
Investors Pacific International
4/30/2006
Investors Quebec Enterprise
4/30/2006
Investors Real Property
4/30/2006
Investors Retirement Growth Portfolio
4/30/2006
Investors Retirement High Growth
Investors Retirement Plus Portfolio
4/30/2006
4/30/2006
Investors Summa
4/30/2006
4/30/2006
Investors Tact Asset Allocation
Investors U.S. Large Cap Growth
4/30/2006
Investors U.S. Large Cap Value
4/30/2006
Investors U.S. Money Market (US$)
4/30/2006
Investors U.S. Opportunities
Investors US Large Capital VL Class
4/30/2006
4/30/2006
Investors World Growth Portfolio
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Legg Mason Accufund
4/30/2006
Legg Mason Batterymarch US Equity
4/30/2006
Legg Mason Canadian Active Bond
4/30/2006
Legg Mason Canadian Core Equity
4/30/2006
Legg Mason Canadian Index Plus Bond
4/30/2006
Legg Mason Diversifund
4/30/2006
4/30/2006
Legg Mason International Equity
4/30/2006
Legg Mason North Amercian Equity
4/30/2006
Legg Mason T-Plus
4/30/2006
Legg Mason US Value
4/30/2006
Leith Wheeler Balanced
4/30/2006
Leith Wheeler Canadian Equity
Leith Wheeler Fixed Income
4/30/2006
4/30/2006
Leith Wheeler Money Market
4/30/2006
4/30/2006
Leith Wheeler US Equity
London Life Advanced Profile
4/30/2006
2006
page 46 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
London Life Aggressive Profile
4/30/2006
London Life American Growth (AGF)
4/30/2006
London Life Asian Growth (AGF)
London Life Balanced (BG)
4/30/2006
4/30/2006
London Life Balanced Growth
4/30/2006
4/30/2006
London Life Balanced Profile
London Life Bond (LLIM)
4/30/2006
4/30/2006
London Life Canadian Equity (G)
4/30/2006
London Life Canadian Equity (LLIM)
4/30/2006
4/30/2006
London Life Canadian Opportunity (MF)
4/30/2006
4/30/2006
London Life Canadian Resources (Mackenzie)
London Life Conservative Prof.
4/30/2006
London Life Diversified (LLIM)
4/30/2006
London Life Dividend (LLIM)
4/30/2006
London Life Equity (MF)
4/30/2006
4/30/2006
London Life Equity/Bond (G)
4/30/2006
London Life European Equity
4/30/2006
London Life Fixed Income (M)
5/31/2006
London Life Fixed Income Profile
4/30/2006
London Life Global Equity (L)
4/30/2006
London Life Government Bond (G)
London Life Growth & Income (AGF)
4/30/2006
4/30/2006
London Life Growth & Income (MF)
4/30/2006
London Life Growth Equity (AGF)
4/30/2006
London Life Growth Equity (L)
4/30/2006
London Life Income (LLIM)
4/30/2006
London Life Income (MF)
4/30/2006
London Life International Equity (F)
London Life Larger Co. (MF)
4/30/2006
4/30/2006
London Life Mid Cap Canada (G)
4/30/2006
London Life Moderate Profile
4/30/2006
London Life Money Market (LLIM)
4/30/2006
London Life Mortgage (LLIM)
4/30/2006
London Life North America Balanced (L)
4/30/2006
London Life North America Equity (BG)
London Life Real Estate (G)
4/30/2006
4/30/2006
London Life U.S. Equity (L)
4/30/2006
London Life US Growth Leaders (M)
4/30/2006
Mackenzie Balanced
4/30/2006
Mackenzie Cundill Canadian Balanced "C"
4/30/2006
Mackenzie Cundill Canadian Security "A"
4/30/2006
Mackenzie Cundill Canadian Security "B"
Mackenzie Cundill Canadian Security "C"
4/30/2006
4/30/2006
Mackenzie Cundill Global Balanced C
4/30/2006
4/30/2006
Mackenzie Cundill Recovery C
Mackenzie Cundill Value "A"
4/30/2006
2006
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Mackenzie Cundill Value "B"
4/30/2006
4/30/2006
Mackenzie Cundill Value "C"
Mackenzie Cundill Value Capital Class
Mackenzie Growth
4/30/2006
4/30/2006
Mackenzie Ivy Canadian
4/30/2006
Mackenzie Ivy Canadian Capital Class
4/30/2006
Mackenzie Ivy Enterprise
4/30/2006
Mackenzie Ivy Foreign Equity
4/30/2006
Mackenzie Ivy Foreign Equity Capital Class
4/30/2006
Mackenzie Ivy Global Balanced
Mackenzie Ivy Growth & Income
4/30/2006
4/30/2006
Mackenzie Maxxum Canadian Balanced
4/30/2006
Mackenzie Maxxum Canadian Equity Growth
4/30/2006
Mackenzie Maxxum Canadian Value
4/30/2006
Mackenzie Maxxum Dividend Growth
4/30/2006
Mackenzie Maxxum Income
4/30/2006
Mackenzie Select Managers
Mackenzie Select Managers Capital Class
4/30/2006
4/30/2006
Mackenzie Select Managers Cda
4/30/2006
Mackenzie Select Managers Cda M
4/30/2006
Mackenzie Sentinel Bond Fund
4/30/2006
Mackenzie Sentinel Canada Equity
4/30/2006
Mackenzie Sentinel Cash Management
4/30/2006
Mackenzie Sentinel Cdn Mgd Yield Cap Cl
Mackenzie Sentinel Corporate Bond
4/30/2006
4/30/2006
Mackenzie Sentinel High Income
4/30/2006
4/30/2006
Mackenzie Sentinel Income Class 'A'
Mackenzie Sentinel Income Class 'B'
4/30/2006
Mackenzie Sentinel Money Market
4/30/2006
Mackenzie Sentinel Mortgage
4/30/2006
Mackenzie Sentinel Real Return Bond
Mackenzie Sentinel Short Term Bond
4/30/2006
4/30/2006
5/31/2006
5/31/2006
Mackenzie STAR Investment Conservative Income&Gro
Mackenzie Universal Canadian Balanced
4/30/2006
Mackenzie Universal Canadian Growth
4/30/2006
Mackenzie Universal Canadian Resource
4/30/2006
Mackenzie Universal European Opportunities
Mackenzie Universal European Opportunities Ca. Cl.
4/30/2006
4/30/2006
Mackenzie Universal Future
4/30/2006
Mackenzie Universal International Stock
4/30/2006
Mackenzie Universal Precious Metals
4/30/2006
Mackenzie Universal U.S. Blue Chip
4/30/2006
Mackenzie Universal U.S. Emerging Growth
4/30/2006
Mackenzie Universal US Growth Leaders
Mackenzie Universal World Growth RRSP
4/30/2006
4/30/2006
Mackenzie Universal World Resource Capital Class
4/30/2006
4/30/2006
Mackenzie Universal World Science & Tech. Ca. Cl.
5/31/2006
2006
page 48 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
4/30/2006
Maritime Life Aggr. Equity B
4/30/2006
Maritime Life Aggregate Equity "A & C"
Maritime Life American Growth & Income "A & C"
4/30/2006
4/30/2006
Maritime Life American Growth & Income "B"
4/30/2006
4/30/2006
Maritime Life Balanced "A&C"
Maritime Life Balanced "B"
4/30/2006
Maritime Life Bond "A"
4/30/2006
Maritime Life Bond "B"
4/30/2006
Maritime Life Bond "C"
Maritime Life Canadian Equity "A & C"
4/30/2006
4/30/2006
Maritime Life Canadian Equity "B"
4/30/2006
Maritime Life Canadian Growth - R
4/30/2006
Maritime Life Canadian Small Capital (A&C)
4/30/2006
Maritime Life Discovery "A&C"
4/30/2006
Maritime Life Discovery B
4/30/2006
Maritime Life Dividend Income "A"
Maritime Life Dividend Income "B"
4/30/2006
4/30/2006
Maritime Life Dividend Income "C"
4/30/2006
Maritime Life Fidelity Int. Port. A & C
4/30/2006
Maritime Life Fidelity True North A & C
4/30/2006
Maritime Life Fidelity True North B
4/30/2006
Maritime Life Growth "A&C"
4/30/2006
Maritime Life Growth "B"
Maritime Life International Equity - R
4/30/2006
4/30/2006
4/30/2006
Maritime Life S&P 500 "A & C"
4/30/2006
Maritime Life S&P 500 "B"
4/30/2006
Maritime Life Tal Cd AA - A&C
4/30/2006
Maritime Life U.S. Equity - R
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Mavrix Dividend & Income
4/30/2006
Mavrix Money Market
4/30/2006
Mawer Canadian Balanced RSP
Mawer Canadian Bond
4/30/2006
4/30/2006
Mawer Canadian Diversified Investment
4/30/2006
4/30/2006
Mawer Canadian Equity
Mawer Canadian Money Market
4/30/2006
Mawer New Canada Fund
4/30/2006
Mawer U.S. Equity
4/30/2006
Mawer World Investment
MB American Equity
4/30/2006
4/30/2006
MB Balanced
4/30/2006
4/30/2006
MB Balanced Growth
MB Balanced Growth Pension
4/30/2006
2006
page 49 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
MB Balanced Value
4/30/2006
4/30/2006
MB Canadian Equity
MB Canadian Equity Growth
MB Canadian Equity Plus
4/30/2006
4/30/2006
MB Canadian Equity Value
4/30/2006
4/30/2006
MB Fixed Income
MB Global Equity
4/30/2006
MB Global Equity Growth
4/30/2006
MB International Equity
4/30/2006
MB Long Term Fixed Income
MB Money Market
4/30/2006
4/30/2006
MB Private Balanced
4/30/2006
McElvaine Investment Trust
4/30/2006
McLean Budden American Equity
4/30/2006
McLean Budden Balanced Growth
4/30/2006
McLean Budden Canadian Equity Growth
4/30/2006
McLean Budden Canadian Equity Value
McLean Budden Fixed Income
4/30/2006
4/30/2006
McLean Budden Global Equity
4/30/2006
McLean Budden International Equity
4/30/2006
McLean Budden Money Market
4/30/2006
MD Balanced
4/30/2006
MD Bond
4/30/2006
MD Bond and Mortgage
MD Dividend
4/30/2006
4/30/2006
MD Equity
4/30/2006
MD Growth
4/30/2006
MD International Growth Fund
4/30/2006
MD Money
4/30/2006
MD Select
4/30/2006
MD U.S. Large Cap Growth
MD U.S. Large Cap Value
4/30/2006
4/30/2006
4/30/2006
MDPIM US Equity Pool (Cl A)
4/30/2006
Middlefield Growth
4/30/2006
Middlefield Money Market
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Millennia III Canadian Dividend 1
4/30/2006
4/30/2006
4/30/2006
Millennia III Income 1
4/30/2006
Millennia III International Equity 1
4/30/2006
Millennia III MB Balanced Growth
MINT Income
4/30/2006
4/30/2006
MIX Canadian Large Cap Value Class
4/30/2006
MIX US Large Cap Growth Class
4/30/2006
MLI AIM Canadian Premiere CI GIF
4/30/2006
2006
page 50 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
MLI AIM Canadian Premiere CI GIFe
4/30/2006
MLI C.I. Global GIFe 1
4/30/2006
4/30/2006
4/30/2006
MLI C.I. Harbour GIFe 1
4/30/2006
4/30/2006
4/30/2006
MLI C.I. Harbour Growth & Income GIFe
4/30/2006
4/30/2006
MLI E&P Money GIF 1
4/30/2006
4/30/2006
MLI E&P Monthly High Income GIF 1
4/30/2006
4/30/2006
MLI E&P Monthly High Income GIF2
MLI E&P Monthly High Income GIFe
4/30/2006
MLI E&P Sector Rotation GIFe
4/30/2006
4/30/2006
MLI Fidelity Canadian Asset Allocation GIFe 1
4/30/2006
4/30/2006
MLI Fidelity Canadian Bond GIF 1
4/30/2006
MLI Fidelity Europe GIFe 1
4/30/2006
MLI Fidelity Growth America GIF 1
4/30/2006
MLI Fidelity Growth America GIFe 1
4/30/2006
4/30/2006
MLI Fidelity International Portfolio GIFe 1
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
MLI Fidelity True North GIFe 1
4/30/2006
MLI Growth Asset Allocation GIFe 1
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
MLI Simplicity Growth Port GIFe1
4/30/2006
MLI Simplicity Moderate Port GIFe1
4/30/2006
MLI Talvest Canadian Asset Allocation GIF 1
MLI Talvest Canadian Asset Allocation GIFe 1
4/30/2006
4/30/2006
MLI Trimark Select Balanced GIF 1
4/30/2006
4/30/2006
MLI Trimark Select Balanced GIFe 1
4/30/2006
4/30/2006
MLI Trimark Select Canadian Growth GIFe
4/30/2006
4/30/2006
4/30/2006
MLI Trimark Select Growth GIFe
4/30/2006
Montrusco Bolton Balanced B
4/30/2006
Montrusco Bolton Balanced Plus
4/30/2006
2006
page 51 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Montrusco Bolton Bond Total Return
4/30/2006
4/30/2006
Montrusco Bolton Canadian Equity B
Montrusco Bolton Canadian Equity Plus
Montrusco Bolton Canadian Small Cap B
4/30/2006
4/30/2006
Montrusco Bolton E.A.F.E. Equity B
4/30/2006
4/30/2006
Montrusco Bolton Enterprise
Montrusco Bolton Fixed Income B
4/30/2006
Montrusco Bolton T-Max
4/30/2006
Montrusco Bolton TSE 100 Momentum
4/30/2006
Montrusco Bolton U.S. Equity B (U.S.$)
Mutual Beacon
4/30/2006
4/30/2006
Mutual Discovery Fund
4/30/2006
NAL Canadian Diversified
4/30/2006
NAL Canadian Equity
4/30/2006
National Bank Balanced Diversified
4/30/2006
National Bank Bond
4/30/2006
National Bank Canadian Equity
National Bank Canadian Index
4/30/2006
4/30/2006
National Bank Canadian Index Plus
4/30/2006
4/30/2006
National Bank Canadian Opportunity
National Bank Corporation Cash Management
4/30/2006
National Bank Dividend
4/30/2006
National Bank European Equity
4/30/2006
National Bank Fidelity International Portfolio
National Bank Global Equity
4/30/2006
4/30/2006
National Bank Growth Diversified
4/30/2006
4/30/2006
National Bank High Yield Bond
National Bank Moderate Diversified
4/30/2006
National Bank Money Market
4/30/2006
National Bank Mortgage
4/30/2006
National Bank Protect Retr. Balance
National Bank Protected Canadian Equity
4/30/2006
4/30/2006
National Bank Protected Growth Balanced
4/30/2006
4/30/2006
National Bank Retirement Balanced
National Bank Secure Diversif
4/30/2006
National Bank Small Capitalization
4/30/2006
National Bank Strategic Yield-I
4/30/2006
National Bank Strategic Yield-M
National Bank Treasury Bill Plus
4/30/2006
4/30/2006
National Bank Treasury Management
4/30/2006
National Bank U.S. Money Market (US$)
4/30/2006
New Generation Biotech Equity
4/30/2006
NL R-M Balanced
4/30/2006
NL R-M Equities
4/30/2006
NL R-M Fixed Income
4/30/2006
4/30/2006
Norrep Fund
4/30/2006
4/30/2006
North Growth U.S. Equity
Northwest Canadian Bond
4/30/2006
2006
page 52 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Northwest Canadian Equity
4/30/2006
Northwest Foreign Equity
4/30/2006
Northwest Growth & Income
Northwest Specialty Equity
4/30/2006
4/30/2006
Northwest Specialty Growth
4/30/2006
4/30/2006
Northwest Specialty High Yield Bond
Ontario Teacher's Group Balanced
4/30/2006
Ontario Teacher's Group Diversified
4/30/2006
Ontario Teacher's Group Growth
4/30/2006
Ontario Teacher's Group Money Market
Ontario Teacher's Group Mortgage& Income
4/30/2006
4/30/2006
Optimum Equilibre
4/30/2006
4/30/2006
PATHFINDER income
Phillips Hager & North Balanced A
4/30/2006
Phillips Hager & North Balanced Pension Trust A
4/30/2006
Phillips Hager & North Bond A
4/30/2006
Phillips Hager & North Can. Equ. Plus Pension Tr.
Phillips Hager & North Canadian Equity - A
4/30/2006
4/30/2006
Phillips Hager & North Canadian Growth-A
4/30/2006
4/30/2006
Phillips Hager & North Dividend Income-A
Phillips Hager & North Global Equity RSP-A
4/30/2006
Phillips Hager & North Global Equity-A
4/30/2006
Phillips Hager & North High Yield Bond-A
4/30/2006
Phillips Hager & North Overseas Equity-A
Phillips Hager & North Short Term Bond&MortgageA
4/30/2006
4/30/2006
Phillips Hager & North Total Return Bond-A
4/30/2006
Phillips Hager & North U.S. Dividend Income - A
4/30/2006
Phillips Hager & North U.S. Equity-A
4/30/2006
Phillips Hager & North U.S. Growth
4/30/2006
Phillips Hager & North U.S. Money Market-A (US$)
4/30/2006
Phillips Hager & North Vintage
Primerica Aggressive Growth - International
4/30/2006
4/30/2006
Primerica Aggressive Growth-Canadian
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Primerica Balanced - Canadian
4/30/2006
4/30/2006
Primerica Conservative-Canadian
4/30/2006
4/30/2006
Primerica Growth - Canadian
Primerica Growth - International
4/30/2006
Primerica High Growth - Canadian
4/30/2006
Primerica High Growth - International
4/30/2006
12/31/2005
4/30/2006
Quadrus Canadian Equity Growth
4/30/2006
Quadrus Dividend (MX)
4/30/2006
4/30/2006
Pro-AMS Trust
2006
page 53 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Quadrus Mac Unv US Growth Leaders
4/30/2006
4/30/2006
Quebec Professionals Asian Equity
Quebec Professionals Balanced
Quebec Professionals Bond
4/30/2006
4/30/2006
Quebec Professionals Canadian Equity
4/30/2006
Quebec Professionals European Equity
4/30/2006
Quebec Professionals International Equity
4/30/2006
Quebec Professionals Short Term
4/30/2006
R American
4/30/2006
R Balanced Fund
R Bond
4/30/2006
4/30/2006
R Canadian Equity
4/30/2006
4/30/2006
R Dividend Fund
R Global Value
4/30/2006
R Life & Health
4/30/2006
RBC Advisor Canadian Bond
4/30/2006
RBC Asian Equity
RBC Balanced
4/30/2006
4/30/2006
RBC Balanced Growth
4/30/2006
RBC Bond
4/30/2006
RBC Canadian Balanced
4/30/2006
RBC Canadian Bond Index
4/30/2006
RBC Canadian Equity
4/30/2006
RBC Canadian Growth
RBC Canadian Index
4/30/2006
4/30/2006
RBC Canadian Money Market
4/30/2006
4/30/2006
RBC Canadian Short-Term Income
RBC Canadian T-Bill
4/30/2006
RBC Canadian Value
4/30/2006
4/30/2006
RBC Dividend Fund
4/30/2006
4/30/2006
RBC Energy
4/30/2006
4/30/2006
RBC European Equity
RBC Global Balanced
4/30/2006
RBC Global Bond Fund
4/30/2006
4/30/2006
RBC Global Education
RBC Global Health Sciences
4/30/2006
4/30/2006
RBC Global Technology Sector
4/30/2006
4/30/2006
RBC Global Titans
RBC International Equity
4/30/2006
RBC International RSP Index
4/30/2006
RBC Life Science & Technology
4/30/2006
RBC Monthly Income Fund
RBC O' Shaughnessy Canadian Equity
4/30/2006
4/30/2006
4/30/2006
RBC O' Shaughnessy U.S. Growth
4/30/2006
4/30/2006
2006
page 54 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
RBC Precious Metal
4/30/2006
4/30/2006
RBC Premium Money Market
RBC Select Balanced Portfolio
RBC Select Choices Aggressive Growth
4/30/2006
4/30/2006
RBC Select Choices Balance Portfolio
4/30/2006
RBC Select Choices Conservative Portfolio
4/30/2006
RBC Select Choices Growth Portfolio
4/30/2006
RBC Select Conversative Portfolio
4/30/2006
RBC Select Growth Portfolio
4/30/2006
RBC Tax Managed Return Fund
RBC U.S. Equity Fund
4/30/2006
4/30/2006
RBC U.S. Index
4/30/2006
4/30/2006
RBC U.S. Mid-Cap Equity
RBC U.S. Money Market (US$)
4/30/2006
RBC US RSP Index
4/30/2006
Renaissance Canadian Balanced
4/30/2006
Renaissance Canadian Balanced Value
Renaissance Canadian Bond
4/30/2006
4/30/2006
Renaissance Canadian Core Value
4/30/2006
4/30/2006
Renaissance Canadian Growth
4/30/2006
Renaissance Canadian High Yield Bond
4/30/2006
Renaissance Canadian Income Trust
4/30/2006
Renaissance Canadian Money Market
Renaissance Canadian Small Capital
4/30/2006
4/30/2006
Renaissance Global Growth
4/30/2006
4/30/2006
Renaissance Global Opportunities
Renaissance Global Sectors
4/30/2006
Renaissance International Growth
4/30/2006
Renaissance U.S. Basic Value
4/30/2006
Resolute Growth
Saxon Balanced
4/30/2006
4/30/2006
Saxon High Income
4/30/2006
4/30/2006
Saxon Small Capital
Saxon Stock Fund
4/30/2006
Saxon World Growth
4/30/2006
Sceptre Balanced Growth
4/30/2006
Sceptre Balanced Pooled
Sceptre Bond
4/30/2006
4/30/2006
Sceptre Equity Growth
4/30/2006
4/30/2006
Sceptre Foreign Equity Pooled
Sceptre Money Market
4/30/2006
Scotia American Growth
4/30/2006
Scotia American Stock Index
4/30/2006
Scotia Canadian Balanced
Scotia Canadian Blue Chip
4/30/2006
4/30/2006
Scotia Canadian Bond Index
4/30/2006
4/30/2006
Scotia Canadian Dividend
Scotia Canadian Growth
4/30/2006
2006
page 55 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Scotia Canadian Income
4/30/2006
Scotia Canadian Small Cap
4/30/2006
Scotia Canadian Stock Index
Scotia CanAm Stock Index
4/30/2006
4/30/2006
Scotia CanAm US$ Income
4/30/2006
Scotia CanAm US$ Money Market (US$)
4/30/2006
Scotia CanGlobal Income
4/30/2006
Scotia European Growth
4/30/2006
Scotia Global Growth
4/30/2006
Scotia International Stock Index
Scotia Latin American Growth
4/30/2006
4/30/2006
Scotia Money Market
4/30/2006
Scotia Mortgage Income
4/30/2006
Scotia Nasdaq Index
4/30/2006
Scotia Pacific Rim Growth
4/30/2006
Scotia Partners Aggressive Growth
4/30/2006
Scotia Partners Balanced Income & Growth Port.
Scotia Partners Conservative Growth
4/30/2006
4/30/2006
Scotia Partners Income & Modest Growth
4/30/2006
4/30/2006
Scotia Premium T-Bill $100M-$250M
Scotia Resource
4/30/2006
Scotia Selected Balanced Income&Growth
4/30/2006
Scotia T-Bill
4/30/2006
Scotia Total Return
SEI Balanced 60/40 - O
4/30/2006
4/30/2006
SEI Canadian Equity - O
4/30/2006
4/30/2006
SEI Canadian Fixed Income-O
SEI E.A.F.E. Equity-O
4/30/2006
SEI Emerging Markets Equity-O
4/30/2006
SEI International Synthetic
4/30/2006
SEI US Large Cap Synthetic - O
SEI US Large Co. Equity-O
4/30/2006
4/30/2006
SEI US Small Co. Equity-O
4/30/2006
Sentry Select Canadian Income
4/30/2006
Sprott Canadian Equity
4/30/2006
Sprott Energy
4/30/2006
Sprott Gold Fund and Precious Minerals
4/30/2006
Sprott Hedge L.P.
SSGA MSCI EAFE Index Fund
4/30/2006
6/6/2005
Standard Life Balanced-A
4/30/2006
Standard Life Canadian Bond-A
4/30/2006
Standard Life Canadian Dividend Growth-A
4/30/2006
Standard Life Canadian Equity-A
4/30/2006
Standard Life Canadian Small Capital - A
4/30/2006
Standard Life Ideal Balanced
Standard Life Ideal Canadian Bond
4/30/2006
4/30/2006
Standard Life Ideal Canadian Dividend Growth
4/30/2006
4/30/2006
Standard Life Ideal Canadian Equity
Standard Life Ideal Income Balanced
4/30/2006
2006
page 56 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Standard Life Ideal International Equity
4/30/2006
4/30/2006
Standard Life Ideal Money Market
Standard Life Ideal US Equity
Standard Life International Equity-A
4/30/2006
4/30/2006
Standard Life Monthly Income A
4/30/2006
Standard Life U.S. Equity-A
4/30/2006
Stone & Co. Flagship Global Growth
4/30/2006
Stone & Co. Flagship Growth & Income - B
4/30/2006
Stone & Co. Flagship Stock - B
4/30/2006
Sun Wise Cl Sig High Income 100/100
4/30/2006
4/30/2006
Sun Wise Fidelity Canadian Asset Allocation 100
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Synchrony Conservative Portfolio
Synchrony Conservative RRSP
4/30/2006
4/30/2006
Synchrony Income & Growth Portfolio
4/30/2006
4/30/2006
Synchrony Performance Portfolio
Synchrony Performance RRSP
4/30/2006
Synergy American
4/30/2006
Synergy Canadian Class
4/30/2006
Synergy Canadian Style Management Class
Synergy Extreme Canadian Equity
4/30/2006
4/30/2006
Synergy Global Style Management Class
4/30/2006
Synergy Globle Class
4/30/2006
Synergy Tactical Asset Allocation
4/30/2006
Talvest Asian
4/30/2006
Talvest Bond
4/30/2006
Talvest Canadian Asset Allocation
Talvest Canadian Equity Growth
4/30/2006
4/30/2006
Talvest Canadian Equity Value
4/30/2006
4/30/2006
Talvest China Plus
Talvest Dividend
4/30/2006
Talvest European
4/30/2006
Talvest Global Equity
4/30/2006
Talvest Global Health Care
Talvest Global Multi Mgmt
4/30/2006
4/30/2006
Talvest Global Science and Technology
4/30/2006
Talvest Global Small Cap
4/30/2006
Talvest High Yield Bond
4/30/2006
Talvest Income
4/30/2006
Talvest Millennium High Income
4/30/2006
Talvest Millennium Next Generation
Talvest Money Market
4/30/2006
4/30/2006
Talvest Small-Cap Canadian Equity
4/30/2006
Talvest U.S. Equity
4/30/2006
TD AmeriGrowth RSP
4/30/2006
2006
page 57 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
TD Asian Growth
4/30/2006
4/30/2006
TD Balanced
TD Balanced Growth
TD Balanced Income
4/30/2006
4/30/2006
TD Balanced Index
4/30/2006
4/30/2006
TD Canadian Blue Chip Equity
TD Canadian Bond - A
4/30/2006
TD Canadian Bond Index
4/30/2006
TD Canadian Equity - A
4/30/2006
TD Canadian Index - I
TD Canadian Money Market
4/30/2006
4/30/2006
TD Canadian Small-Cap Equity
4/30/2006
4/30/2006
TD Canadian T-Bill
TD Canadian Value - A
4/30/2006
TD Dividend Growth
4/30/2006
TD Dividend Income
4/30/2006
TD Dow Jones Average Index
TD Emerging Markets
4/30/2006
4/30/2006
TD Energy
4/30/2006
4/30/2006
TD Entertainment & Communication
TD European Growth
4/30/2006
TD European Index
4/30/2006
TD FdSm Managed AggRSP Portfolio-Inv
4/30/2006
TD FdSm Managed BalGro Port
TD FdSm Managed BalRSP Portfolio
4/30/2006
4/30/2006
TD FdSm Managed I&M Growth Portfolio
4/30/2006
4/30/2006
TD FdSm Managed I&M RSP Portfolio-Inv
TD FdSm Managed Income Portfolio-Inv
4/30/2006
TD Global Asset Allocation
4/30/2006
TD Global RSP Bond
4/30/2006
TD Global Select
TD Health Science
4/30/2006
4/30/2006
TD High Yield Income
4/30/2006
4/30/2006
TD Income Advantage Portfolio I
TD International Equity
4/30/2006
TD International Index
4/30/2006
TD International RSP Index
4/30/2006
TD Japanese Growth
TD Japanese Index
4/30/2006
4/30/2006
TD Latin American Growth
4/30/2006
4/30/2006
TD Managed Aggr Growth Portfolio-Inv
TD Managed Aggr Growth RSP Portfolio-Inv
4/30/2006
TD Managed Aggressive Growth GIF II
4/30/2006
TD Managed Balanced Growth GIF II
4/30/2006
TD Managed Balanced Growth Portfolio-Inv
TD Managed Balanced Growth RSP Portfolio-Inv
4/30/2006
4/30/2006
TD Managed I&M Growth GIF II
4/30/2006
4/30/2006
TD Managed In&Md Growth Portfolio-Inv
TD Managed In&Md Growth RSP Portfolio-Inv
4/30/2006
2006
page 58 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
TD Managed Income Portfolio-Inv
4/30/2006
4/30/2006
TD Managed Income RSP Portfolio-Inv
TD Managed Max Equity Growth GIF II
4/30/2006
4/30/2006
TD Managed Max Equity Growth RSP Port
4/30/2006
4/30/2006
TD Monthly Income
TD Mortgage
4/30/2006
TD Nasdaq RSP Index - I
4/30/2006
TD Precious Metals
4/30/2006
TD Premium Money Market
TD Real Return Bond
4/30/2006
4/30/2006
TD Resource
4/30/2006
4/30/2006
TD Science & Technology - A
TD Short Term Bond
4/30/2006
TD U.S. Blue Chip Equity
4/30/2006
TD U.S. Equity
4/30/2006
TD U.S. Index
TD U.S. Index (U.S.$)
4/30/2006
4/30/2006
TD U.S. Large Cap Value
4/30/2006
TD U.S. Mid-Cap Growth
4/30/2006
TD U.S. Money Market (US$)
4/30/2006
TD U.S. RSP Index
4/30/2006
TD U.S. Small Cap Equity
4/30/2006
Templeton Balanced
Templeton Canadian Asset Allocation
4/30/2006
4/30/2006
Templeton Canadian Balanced GIF
4/30/2006
4/30/2006
Templeton Canadian Stock
Templeton Canadian Stock GIF
4/30/2006
Templeton Emerging Markets
4/30/2006
Templeton Global Balanced
4/30/2006
Templeton Global Bond
Templeton Global Smaller Companies
4/30/2006
4/30/2006
4/30/2006
4/30/2006
Templeton Growth Fund Ltd.
Templeton Growth GIF
4/30/2006
Templeton International Stock
4/30/2006
Templeton International Stock GIF
4/30/2006
Tradex Bond
Tradex Equity Fund
4/30/2006
4/30/2006
Trans Canadian Short-Term Bond
4/30/2006
4/30/2006
Trans Global Growth
4/30/2006
4/30/2006
Trans IMS Can-Am
4/30/2006
Trans IMS Dividend
Transamerica Growsafe Canadian Balance
4/30/2006
4/30/2006
Transamerica Growsafe Canadian Bond
4/30/2006
4/30/2006
Transamerica Growsafe International Balance
4/30/2006
2006
page 59 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Transamerica Growsafe US Balanced
4/30/2006
Transamerica Growsafe US Equity
4/30/2006
Trimark Advantage Bond
Trimark Canadian - A
4/30/2006
4/30/2006
Trimark Canadian Bond
4/30/2006
Trimark Canadian Endeavour
4/30/2006
Trimark Canadian Resources
4/30/2006
Trimark Canadian SC
4/30/2006
Trimark Canadian Small Companies
4/30/2006
Trimark Discovery
Trimark Diversified Income Class
4/30/2006
4/30/2006
Trimark Europlus
4/30/2006
4/30/2006
Trimark Fund - Sr. A
4/30/2006
Trimark Fund SC
4/30/2006
Trimark Global Balanced
4/30/2006
Trimark Global Endeavour
Trimark Global High Yield Bond
4/30/2006
4/30/2006
Trimark Government Income
4/30/2006
4/30/2006
Trimark Income Growth - A
Trimark Income Growth-SC
4/30/2006
Trimark Interest
4/30/2006
Trimark Interest - DSC
4/30/2006
Trimark International Co.
Trimark Select Balanced
4/30/2006
4/30/2006
Trimark Select Canadian Growth
4/30/2006
Trimark Select Canadian Growth Seg
4/30/2006
Trimark Select Growth
4/30/2006
Trimark Select Growth Class
4/30/2006
Trimark Select Growth Seg (AIG)
4/30/2006
Trimark U.S. Companies
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
4/30/2006
VenGrowth Advanced Life Sci
4/30/2006
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Vengrowth I Investment Fund Inc
4/30/2006
4/30/2006
VenGrowth II Investment Fund Inc.
VentureLink Financial Services Innovation Fund I
Vertex Balanced Fund
4/30/2006
4/30/2006
Vertex Fund
4/30/2006
4/30/2006
Working Opportunity Balanced - 1
Working Opportunity Growth - 1
4/30/2006
3M Canada Inc. Pension Fund
4/26/2006
3/31/2005
4/6/2006
ABC Defined Benefit Pension Fund
4/19/2004
Actra Fraternal Benefit Society Pension Fund
3/15/2005
Agilerus Investment Management Ltd. Pension Fund
4/19/2005
7/7/2005
Agrium Inc. Pension Fund
5/10/2005
Air Canada Pension Master Trust Fund
Alberta Local Authorities Pension Fund
4/11/2006
3/31/2006
Alberta Management Employees Pension Fund
3/31/2006
Alberta Public Service Pension Fund
3/31/2006
Alberta Special Forces Pension Fund
3/31/2006
Alberta Teachers' Retirement Fund Board
3/31/2006
Alberta Universities Academic Pension Funds
3/31/2006
3/31/2006
12/31/2005
9/9/2005
Agricore United Pension Plan
Alcan Aluminum Limited Pension Fund
3/31/2006
Aliant Inc. Pension Fund
Allied Domecq Spirits and Wine Pension Fund
8/31/2005
Anglican Church of Canada Pension Fund
3/31/2006
Aviva Canada Inc. Pension Fund
3/31/2006
B.C. College Pension Fund
B.C. Hydro and Power Authority Pension Fund
3/31/2006
3/31/2006
B.C. Municipal Superannuation Pension Fund
3/31/2006
B.C. Public Service Superannuation Pension Fund
3/31/2006
B.C. Teachers Supperannuation Pension Fund
3/31/2006
Bank of Canada Pension Fund
3/31/2006
Bank of Montreal Pension Fund
3/31/2006
9/1/2005
5/6/2005
BCE Master Trust Fund
3/31/2006
8/31/2005
Bell Canada Pension Plan
3/31/2006
Boeing Canada Limited Pension Fund
8/31/2005
Bombardier Inc. Pension Fund
3/31/2006
Borden Incorporated Pension Fund
Bowater Canadian Forest Products Inc. Pension Plan
9/9/2005
3/31/2006
4/30/2006
Business Development Bank of Canada Pension Fund
8/31/2005
Camco Inc. Pension Fund
8/31/2003
Algoma Steel Inc. Pension Fund
Bayer Inc. Pension Fund
BCE Inc. Pensin Fund
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Cameco Corporation Pension Fund
6/30/2005
3/31/2006
Canada Mortgage & Housing Corporation Pension Fund
Canada Pension Plan Investment Board
Canada Post Corp. Pension Fund
3/31/2006
3/31/2006
Canada Safeway Limited Pension Fund
4/30/2006
3/31/2006
Canadian Broadcasting Corporation Pension Fund
Canadian Commercial Workers Industry Pension
4/30/2006
Canadian Forces Pension Plan
3/31/2006
Canadian Forest Products Ltd. Pension Fund
3/31/2006
Canadian Imperial Bank of Commerce Pension Fund
Canadian National Railways Pension Fund
3/31/2006
3/31/2006
Canadian Pacific Railways Pension Fund
3/31/2006
8/30/2005
Canadian Tire Corporation Limited Pension Fund
8/31/2005
Canadian Union of Public Employees Pension Fund
4/30/2006
Canadian Utilities Limited Pension Fund
3/31/2006
Canwest Global Communications Corp. Pension Fund
Carleton University Pension Fund
3/31/2005
3/31/2006
3/31/2006
4/18/2005
Cdn. Sub. of Marsh & McLennan Co. Pension Fund
Certain Bargaining Employees of N.B. Hospitals
3/31/2006
3/31/2006
3/31/2005
8/31/2005
3/31/2006
8/30/2005
3/31/2006
Coca-Cola Beverages Ltd. Pension Fund
6/30/2005
Colleges of Applied Arts and Technology Pension
3/31/2006
Cominco Pension Fund Co-ordinating Society
3/31/2005
Concordia University Pension Fund
Confederation des Syndicats Nationaux Pension
3/31/2006
3/31/2005
Co-Operative Superannuation Society Pension
3/31/2006
Co-Operators Group Limited Pension Fund
3/31/2006
Daimler Chrysler Canada Pension Fund
3/31/2006
Dalhousie University Pension Fund
3/31/2006
Dana Canada Inc. Pension Fund
8/31/2005
Dofasco Inc. Pension Fund
Domtar Inc. Pension Fund
3/31/2006
3/31/2006
Dow Chemical Canada Inc. Pension Fund
3/31/2006
Du pont Canada Inc. Pension Fund
3/31/2004
1/31/2003
Edmonton Pipe Industry Pension Fund
4/30/2006
8/31/2005
Electrical Industry Pension Trust Fund of Alberta
Enbridge Inc. Pension Fund
4/30/2006
3/31/2006
Encana Corporation Pension Plan
4/30/2006
Fairmont Hotels and Resorts Pension Fund
3/31/2004
7/31/2005
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
9/30/2004
Ford Motor Company of Canada Ltd. Pension Fund
Fraser Papers Inc. Pension Fund
3/31/2004
3/31/2006
Gaz Metropolitain Pension Fund
9/30/2005
General Electric Canada Inc. Pension Fund
3/31/2006
General Motors of Canada Pension Fund
3/31/2006
George Weston Pension Fund
3/31/2005
3/31/2006
Gestion Ferique Pension Fund
Goodyear Canada Inc. Pension Fund
3/31/2006
3/31/2005
Great Atlantic & Pacific Co. of Can. Pension Fund
8/31/2004
3/31/2006
Great-West Life Assurance Company Pension Fund
10/31/2005
4/30/2006
Health Care Benefit Trust Pension Fund
8/30/2005
Healthcare Employees Pension Plan - Manitoba
Hewlett-Packard (Canada) Ltd. Pension Fund
3/31/2006
8/30/2005
Honda Canada Inc. Pension Fund
3/31/2005
Honeywell Ltd. Pension Fund
3/31/2004
Hospital for Sick Children (The) Pension Fund
3/31/2006
Hospitals of Ontario Pension Plan
3/31/2006
HSBC Bank Canada Pension Fund
8/30/2005
Hudson's Bay Company Pension Fund
Hydro One Pension Plan
3/31/2006
3/31/2006
Hydro Quebec Pension Fund
3/31/2006
I.W.A. Forest Industry Pension Fund
3/31/2006
IBM Canada Ltd. Pension Fund
3/31/2006
ICI Canada Pension Fund
4/30/2006
Imperial Oil Ltd. Pension Fund
3/31/2006
Imperial Tobacco Canada Limited Pension Fund
Inco Pension Fund
3/31/2006
3/31/2006
4/30/2006
4/30/2006
Industrial Alliance Life Insurance Co. Pension
ING Canada Pension Fund
3/31/2005
Insurance Corporation of B.C. Pension Fund
4/30/2006
International Union of Elevator Const. Pension
7/31/2004
International Union of Engineers Loc. 793 Pens.
3/31/2006
4/30/2006
Iron Ore Company of Canada Pension Fund
8/30/2005
3/31/2006
Ironworkers Ont. Pension Fund/Local 721 Rodmen
James Richardson International Ltd. Pension Fund
4/30/2005
Johnson & Johnson Canadian Companies Pension
4/30/2006
Kimberly-Clark Inc. & Kimberly-Clark Forest Prod.
9/30/2004
Kraft Canada Inc. Pension Fund
Kruger Inc. Pension Fund
3/31/2006
8/31/2003
8/31/2005
Labatt Brewing Company Limited Pension Fund
3/31/2006
Labourers' Pension Fund of Central & E. Canada
3/31/2006
Finning Ltd. Pension Fund
2006
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(Can $)
Type d’entité
Catégorie
Étrangère
4/30/2006
Laurentian Bank of Canada Pension Fund
6/30/2005
Laval University Pension Fund
4/30/2006
3/31/2006
Lear Corporation Canada Limited Pension Fund
8/31/2004
London Life Insurance Company Pension Fund
3/31/2005
12/31/2005
Manitoba Teachers' Retirement Allowances Fund
3/31/2005
Manitoba Telecom Services Inc. Pension Fund
3/31/2006
Manulife Financial Pension Fund
Maple Leaf Foods Pension Fund
3/31/2005
3/31/2006
8/31/2005
3/31/2004
Maritime Life Assurance (The) Pension Fund
4/30/2006
McGill University Pension Fund
3/31/2005
McMaster University Pension Plan
4/30/2006
Memorial University of Newfoundland Pension
8/31/2005
8/31/2005
9/30/2006
Metropolitan Toronto Pension Plan
4/30/2004
Metropolitan Toronto Police Benefit Fund
4/30/2004
Michelin North America (Canada) Inc. Pension
3/31/2006
Molson Companies Ltd. (The) Pension Fund
3/31/2006
Montreal Urban Community Transit Comm. Pension
3/31/2006
3/31/2006
MTS Allstream Corp. Pension Fund
3/31/2005
4/30/2006
Municipal Employees Pension Plan-Winnipeg
Nabisco Ltd. Pension Fund
3/31/2006
National Bank of Canada Pension Fund
3/31/2006
NAV Canada Pension Fund
3/31/2006
Nestle Canada Inc. Pension Fund
New Brunswick Public Service Superannuation Pensio
4/30/2006
3/31/2006
New Brunswick Teachers' Plan
3/31/2006
Nexen Inc. Pension Fund
8/30/2005
Nortel Networks Limited Pension Fund
3/31/2006
Nova Chemicals Corporation Pension Fund
3/31/2005
Nova Scotia Power Corporation Pension Fund
3/31/2006
Nova Scotia Public Service Pension Fund
NSAHO Pension Plan
3/31/2006
3/31/2006
Nursing Homes & Related Industries Pension Plan
8/30/2005
8/30/2005
Ont Municipal Employees Retirement (Omers) Pension
3/31/2006
Ontario Northland Trans. Commision Pension
3/31/2005
Ontario Pension Board
3/31/2006
Ontario Power Generation Pension Fund
Ontario Teachers' Pension Plan Board
3/31/2006
3/31/2006
Operating Engineers Local 955 Pension Trust Fund
3/31/2005
Operating Engineers Pension Plan
3/31/2005
Opseu Pension Trust
3/31/2006
Manitoba Civil Service Superannuation Board
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
4/30/2006
3/31/2006
Petro Canada Pension Fund
Potash Corp. of Saskatchewan Pension Fund
8/30/2005
4/30/2006
PPG Canada Inc. Pension Fund
8/30/2004
3/31/2006
Pratt & Whitney Canada Pension Fund
Praxair Canada Inc. Pension Fund
8/30/2005
4/7/2004
3/31/2006
3/31/2006
3/31/2006
Pulp & Paper Industry Pension Fund
3/31/2006
Qit Fer et Titane Inc. Pension Fund
8/30/2005
Quebec Cartier Mining Company Pension Fund
8/30/2005
Quebec Civil Service Superannuation Plan (RRF)
3/31/2006
Quebec Construction Industry Pension Fund
3/31/2006
Quebec Government & Public Employees Pension
Quebec Teachers' Superannuation Plan (RRE)
3/31/2006
3/31/2006
7/31/2005
4/30/2006
Quebecor World Inc. Pension Fund
Queen's University Pension Fund
3/31/2006
RCMP Pension Plan
3/31/2006
Regime de Rentes du Mouvement Desjardins Pension
3/31/2006
Retail Wholesale Union Pension Fund
3/31/2006
4/30/2006
Rogers Communications Inc. Pension Fund
3/31/2006
Rothmans Inc. Pension Fund
4/30/2006
Royal Bank of Canada Pension Fund (The)
3/31/2006
Ryerson University Pension Fund
8/31/2005
3/31/2006
Saskatchewan Municipal Employees Pension Plan
Saskatchewan Power Corporation Pension Fund
3/31/2006
3/31/2006
Saskatchewan Teachers Retirement Plan
3/31/2006
3/31/2006
Saskatchewan Teachers' Superannuation Plan
Saskatchewan Telecommunications Pension Plan
3/31/2006
Saskatchewan Wheat Pool Pension Fund
3/31/2006
Scotiabank Group Master Trust Fund
3/31/2006
Sears Canada Inc. Pension Fund
Shell Canada Pension Trust
3/31/2006
4/30/2006
Simon Fraser University Pension Fund
4/30/2006
8/31/2005
SNC Lavalin Group Inc. (The) Pension Fund
4/30/2006
8/30/2005
St. Joseph's Health Centre Pension Fund
4/30/2006
Stelco Inc. Pension Fund
Stora Port Hawkesbury Pension Fund
3/31/2005
8/30/2005
Sun Life Assurance Company of Canada Pension
3/31/2006
4/30/2006
Syncrude Canada Ltd. Pension Fund
3/31/2006
Presse Ltee (La) Pension Fund
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2005
Teamsters & Participating Employees Ont. Pension
Teamsters Canadian Pension Fund
8/31/2005
3/31/2006
Teamsters Local 213 Pension Plan
8/31/2005
3/31/2006
Telecommunications Workers Assoc. Pension Fund
Telus Communications (BC) Inc. Pension Fund
3/31/2005
Telus Corporation Pension Fund
3/31/2006
Telus Quubec Pension Plan
4/30/2006
Toronto Dominion Bank Pension Fund
4/30/2006
3/31/2006
Toronto Transit Commission Pension Fund
3/31/2006
Torstar Corporation Pension Fund
3/31/2005
Transalta Utilities Corporation Pension Plan
3/31/2006
TransCanada Pipelines Limited Pension Fund
3/31/2006
4/30/2006
Unilever Canada Limited Pension Fund
United Church of Canada Pension Fund
3/31/2006
3/31/2006
United Food and Commercial Workers Union Pension P
8/31/2003
3/31/2006
University of B.C. Faculty Pension Plan (The)
University of B.C. Staff Pension Plan
3/31/2006
University of Guelph Pension Fund
3/31/2005
University of Manitoba Pension Fund
8/31/2005
University of Montreal Pension Plan
University of Ottawa Pension Fund
3/31/2006
3/31/2006
University of Quebec Pension Fund
3/31/2006
University of Regina Pension Fund
4/30/2006
University of Saskatchewan Pension Fund
3/31/2005
University of Sherbrooke Pension Fund
3/31/2006
University of Toronto Pension Fund
3/31/2006
University of Victoria Pension Fund
University of Waterloo Pension Fund
3/31/2006
8/31/2005
University of Western Ontario Pension Fund
4/30/2006
8/31/2005
VIA Rail Canada Inc. Pension Fund
3/31/2006
Videotron Ltee. Pension Fund
3/31/2005
4/7/2004
8/30/2005
8/31/2005
3/31/2006
4/30/2005
West Frase Mills Ltd. Pension Master Trust
West Fraser Timber Co. Ltd. Pension Fund
8/31/2005
Workers' Compensation Board of B.C. Pension
3/31/2006
Workers' Compensation Board-Northwest Territories
8/31/2005
Workplace Safety & Insur. Board Employees Pension
Wyeth Canada Inc. Pension Fund
3/31/2006
4/30/2006
Xerox Canada Inc. Pension Fund
3/31/2005
3/31/2006
York University Pension Fund
Talisman Energy Inc. Pension Plan
TD Bank Financial Group Pension Fund
Ville De Laval
Von Canada Pension fund
Waterfront Industry Pension Plan
4/30/2006
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
ABB Inc. Pension Fund
3/31/2005
Acadia University Pension Fund
4/30/2006
ADT Canada Incorporated Pension Fund
Agropur Cooperative Agro-Alimentaire Pension
3/31/2005
3/31/2005
Air Liquide Canada Inc. Pension Fund
4/30/2006
Air Products and Chemical Inc. Pension Fund
3/31/2005
12/31/2004
Alberta Motor Association Pension Fund
9/30/2004
Alberta Newsprint Company Pension Fund
3/31/2005
Allstate Insurance Company of Canada Pension
Aluminerie Lauralco Inc. Pension Fund
4/30/2005
3/31/2005
Ambulance Paramedics of British Columbia Local 873
4/30/2006
American-Standard Pension Fund
4/30/2006
AMEX Canada Inc. Pension Fund
8/31/2005
Angus Engineering Group Pension Fund
4/30/2006
Apotex Inc. Pension Fund
8/31/2005
Aramark Canada Ltd. Pension Fund
Archdiocese of Vancouver Pension Fund
8/31/2005
4/30/2006
Armstrong World Industries Can. Ltd. Pension
3/31/2004
8/31/2004
Army and Navy Department Store Ltd. Pension
Ashland Oil Inc. Pension Fund
8/31/2004
Association of Universities and Colleges Pension
7/31/2005
Astral Communications Inc. Pension Fund
4/30/2004
ATCO Structures Inc. Pension Fund
Aventis Pasteur Ltd. Pension Fund
7/31/2005
3/31/2004
AVON Canada Inc. Pension Fund
7/31/2005
3/31/2005
AXA Assurances/AXA Canada Pension Fund
B.C. Automobile Association Pension Fund
4/30/2006
B.C. Bearing Engineers Limited Pension Fund
9/30/2004
B.C. Credit Union Employees' Pension Plan
8/31/2005
B.C. Labourers' Pension Plan
Babcock & Wilcox Canada Pension Fund
5/31/2004
8/31/2005
Baker Hughes Canada Ltd. Pension Fund
7/31/2005
4/30/2006
Ball Corporation Pension Fund
Barrick Gold Corporation Pension Fund
8/31/2005
BASF Canada Inc. Pension Fund
8/31/2005
BATA Limited Pension Fund
8/31/2005
Baxter Corporation Pension Fund
Bechtel Canada Inc. Pension Fund
8/31/2005
8/31/2005
Belron Canada Inc. Pension Fund
3/31/2005
8/31/2005
Better Beef Limited Pension Fund
Bishop's University Pension Fund
4/30/2006
Blount Canada Ltd. Pension Fund
4/30/2006
BMO Nesbitt Burns Pension Fund
4/30/2006
Boiler Inspection & Insurance Co. of Can. Pens.
Brandon University Pension Fund
4/30/2006
4/30/2006
Bricklayers and Masons Pension Plan
4/30/2006
Bricklayers and Trowel Trades Pension Fund
4/30/2006
Bristol-Myers Squibb Canada Inc. Pension Fund
4/30/2006
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
British Columbia Lottery Corporation Pension Plan
9/30/2004
4/30/2005
Brock University Pension Fund
CAA Central Ontario Pension Fund
Cadillac Fairview Corporation Limited Pension
6/30/2005
3/31/2006
CAE Industries Ltd. Pension Fund
3/31/2005
6/30/2004
Cambior Inc. Pension Fund
3/31/2004
Cambridge Shopping Centres Limited Pension Fund
2/29/2004
Campbell Soup Company Ltd. Pension Fund
8/31/2005
Canada Life Pension Fund
Canada Malting Co. Limited Pension Fund
8/31/2005
7/31/2005
Canadian Bank Note Pension Fund
4/30/2005
4/30/2006
Canadian Baptist Ministries Pension Fund
Canadian Cancer Society Pension Fund
4/30/2006
Canadian Christian School Pension Plan
4/30/2006
Canadian Council of Christian Charities Pension
8/31/2005
Canadian Forces Personnel Support Agency Pension
Canadian Freightways Limited Pension Fund
3/31/2006
4/30/2006
Canadian Institute of Chartered Account. Pension
8/31/2005
4/30/2006
Canadian Medical Association Pension Fund
Canadian Merchant Service Guild Pension Fund
8/31/2005
Canadian National Institute for the Blind Pension
6/30/2005
Canadian Press (The) Pension Fund
4/30/2006
Canadian Salt Co. Pension Fund
8/31/2005
4/30/2006
Canam Manac Group (The) Pension Fund
6/30/2004
Canon Canada Inc. Pension Fund
9/30/2004
12/31/2005
Cara Operations Limited Pension Fund
8/31/2005
Cargill Limited Pension Fund
3/31/2005
Carillion Construction Pension Fund
Carlton Cards Limited Pension Fund
8/31/2004
4/30/2006
Carpentry Workers Pension Plan of B.C.
7/31/2005
CCH Canadian Limited Pension Fund
8/31/2005
CCL Industries Pension Fund
9/30/2004
Celgar Pulp Company Pension Fund
3/31/2005
Ceridian Canada Limited Pension Fund
4/30/2006
CGC Inc. Pension Fund
4/30/2006
4/30/2006
Christian and Missionary Alliance in Can. Pension
8/31/2005
Christian Labour Association of Canada Pension
7/31/2005
CHUM Limited Pension Fund
8/31/2005
Citadel Assurance Company (The) Pension
3/31/2005
Communication & Power Industries Canada Pension
3/31/2005
Consoltex Group Inc. Pension Fund
7/31/2005
4/30/2006
3/31/2005
12/31/2005
4/6/2004
Canwel Distribution Limited Pension Fund
Cooper Industries Canada Inc. Pension Fund
Cooperative Federee de Quebec Pension Fund
CSL Group Inc. (The) Pension Fund
2006
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Cumis Group Ltd. (The) Pension Fund
8/31/2005
Deloitte & Touche Pension Fund
4/30/2006
Desjardins Financial Security Pension Fund
Dominion of Canada General Insurance Co. Pension
3/31/2005
4/30/2006
Dover Industries Limited Pension Fund
3/31/2006
Eaton Yale Limited Pension Fund
3/31/2005
Economical Mutual Insurance Co. Pension Fund
8/31/2005
Eli-Lilly Canada Inc. Pension Fund
8/31/2005
Elk Valley Coal Corp. Pension Fund
4/30/2005
Emco Limited Pension Fund
Empire Life Insurance Company Pension Fund
4/30/2006
7/31/2005
Enmax Corporation Pension Fund
4/30/2005
Equitable Life Insurance Company Pension Fund
4/30/2006
Euclid-Hitachi Heavy Equipment Ltd. Pension Fund
8/31/2005
Exeltor Inc. Pension Fund
9/30/2004
Farmers Co-Operative Dairy Ltd. Pension Fund
4/30/2006
FCI Canada Pension Fund
Fednav Ltd. Pension Fund
8/31/2003
3/31/2005
Fellowship of Evangelical Baptists Pension Fund
7/31/2005
FKI Industries Canada Limited Pension Fund
8/31/2003
12/31/2005
Four Seasons Hotels Limited Pension Fund
4/30/2006
Gates Canada Inc. Pension Fund
8/31/2004
Gencor Pension Fund
Gencorp Canada Inc. Pension Fund
8/31/2005
3/31/2005
General Paint Limited Pension Fund
3/31/2006
4/30/2006
Getronics Pension Fund
8/31/2005
Gillette Canada Inc. Pension Fund
8/31/2005
Graphic Communications Inter. Local 525-M Pension
8/31/2005
Graphic Communications Pension Plan of Canada
Griffith Laboratories Ltd. Pension Fund
8/31/2004
4/30/2006
Halifax Herald Limited Pension Fund
3/31/2006
8/31/2005
Halifax Port ILA/HEA Pension Fund
Halliburton Energy Services Pension Fund
4/30/2006
Hallmark Cards Pension Fund
3/31/2005
Hamilton Street Railway Company Pension Fund
4/30/2006
Harris Canada Ltd. Pension Fund
Heat & Frost Insulators & Asbestos Workers Pension
9/30/2004
3/31/2005
Hercules Incorporated Pension Fund
3/31/2005
6/30/2005
Hershey Canada Inc. Pension Fund
Hewitt Equipment Limited Pension Fund
8/31/2005
Highland Valley Copper Pension Fund
8/31/2005
Hoffmann-La Roche Limited Pension Fund
8/31/2005
Holland College Pension Fund
3/31/2005
8/31/2005
Horton CBI Limited Pension Fund
8/31/2005
Hotel Employees & Rest. Emp. Union Loc. 75 Pension
10/5/2004
Hudson Bay Mining & Smelting Co. Ltd. Pension
8/31/2005
Fording Coal Limited Pension Fund
2006
page 69 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Husky Injection Molding Systems Pension Fund
8/31/2005
I.A.M. Labour Management Pension Fund (Canada)
4/30/2006
I.B.E.W. Local 115 Pension Fund
Independent Order of Foresters (The) Pension
3/31/2006
4/30/2006
Ingersoll-Rand Canada Inc. Pension Fund
3/31/2005
Inland Industries Ltd. Pension Fund
9/30/2004
Inter-City Products Corporation Pension Fund
9/30/2004
International Air Transport Assoc. Pension Fund
3/31/2006
International Forest Products Ltd. Pension Fund
8/31/2005
International Union of Operating Eng. Local 870
Ironworkers Saskatchewan Central Pension Fund
8/31/2005
8/31/2005
ITT Industries of Canada Limited Pension Fund
3/31/2005
Jervis B. Webb Co. of Canada Ltd. Pension Fund
4/30/2006
Johnson Contols Ltd. Pension Fund
8/31/2005
Kennametal Limited Pension Fund
4/30/2005
Kinectrics Inc. Pension Plan
4/30/2005
Kings College Pension Fund
KLM Royal Dutch Airlines Pension Fund
4/30/2006
8/31/2005
KPMG Pension Fund
8/30/2005
Lab Chrysotile Inc. Pension Fund
8/30/2005
Lilydale Co-operative Limited Pension Fund
8/31/2005
12/31/2005
Logistec Corporation Pension Fund
8/31/2005
Lombard Canada Ltd. Pension Fund
7/31/2005
7/31/2005
Magellan Aerospace Corp. Pension Fund
8/31/2005
2/28/2006
Manitoba Public Insurance Corp. (The) Pension
Marathon Pulp Inc. Pension Fund
8/31/2005
Marine and Shipbuilders Pension Plan (Local 506)
8/31/2005
Marine Workers Pension Plan
3/31/2004
McCarthy Tetrault Pension Fund
McMahon Canada Ltd. (W.G.) Pension Fund
3/31/2004
8/31/2005
Merrill Lynch Canada Inc. Pension Plan
8/31/2005
3/31/2005
Methanex Corporation Pension Fund
Mettler-Toledo Inc. Pension Fund
3/31/2005
Midas Canada Inc. Pension Fund
3/31/2005
Mitel Corporation Pension Fund
9/30/2004
Monsanto Canada Inc. Pension Fund
Motorola Canada Limited Pension Fund
3/31/2005
9/30/2004
Mount Allison University Pension Fund
4/30/2006
Mount Saint Vincent University Pension Fund
4/30/2006
Mueller Canada Pension Fund
4/30/2005
Murphy Oil Company Ltd. Pension Fund
3/31/2005
National Life of Canada Pension Fund
3/31/2005
National Steel Car Limited Pension Fund
Natrel Inc. Pension Fund
4/30/2006
4/30/2006
NCR Canada Limited Pension Fund
3/31/2005
6/30/2005
New Brunswick Judges Superannuation Fund
Newfoundland Capital Corp. Ltd. Pension Fund
8/31/2005
Livingston International Inc. Pension Fund
2006
page 70 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Nipissing University Pension Fund
7/31/2005
7/31/2005
Norterra Inc. Pension Fund
North West Company Inc. (The) Pension Fund
Northwestel Inc. Pension Fund
4/30/2006
8/31/2005
Ontario Teachers Federation Staff Pension Plan
8/31/2005
6/30/2005
Osram Sylvania Canada Limited Pension Fund
Owens Corning Canada Inc. Pension Fund
4/30/2006
Oxford Development Group Inc. Pension Fund
3/31/2006
Panasonic Canada Inc. Pension Fund
9/30/2004
Parmalat Canada Pension Fund
Parrish & Heimbecker Limited Pension Fund
8/31/2005
8/31/2005
PCL Construction Group Inc. Pension Fund
3/31/2005
3/31/2005
Pembina Corporation Pension Fund
Pentecostal Assemblies of Can. (The) Pension
6/30/2005
Pepsi Bottling Group (Canada) Pension Fund
7/31/2005
Pile Drivers, Divers, Bridge, Dock & Wharf Builder
8/31/2005
Pirelli Cable Pension Fund
Placer Dome Inc. Pension Fund
4/30/2005
9/30/2005
Pope and Talbot Inc. Pension Fund
4/30/2006
8/19/2004
Port of St. John Employers Association Pension
Powell Equipment Limited Pension Fund
3/31/2004
Precision Drilling Corporation Pension Fund
3/31/2004
Premark Canada Inc. Pension Fund
3/31/2004
Premetalco Inc. Pension Fund
Presbyterian Church in Canada Pension Fund
8/31/2005
4/30/2006
Price Limited Pension Fund
3/31/2004
8/31/2005
Price Waterhouse Coopers Pension Fund
Procor Limited Pension Fund
3/31/2005
Prod. American Biltrite Pension Fund
3/31/2005
Public Service Alliance of Canada Pension Fund
9/30/2004
Pulp and Paper Research Institute of Can. Pension
Purolator Courier Ltd. Pension Fund
3/31/2005
8/31/2005
Quaker Oats Co. of Canada Ltd (The) Pension Fund
3/31/2005
3/31/2005
Quaker, Tropicana, Gatorade Can. Ltd. Pension
Quebec Pension Plan of Elected Municipal Office
8/31/2005
Readers Digest Assoc. (Canada) Ltd. Pension Fund
3/31/2005
Regina Catholic Schools Pension Fund
4/30/2006
Resilient Floor Workers Local 27 Trust Fund
Rexel North America Inc. Pension Fund
8/31/2005
4/30/2006
Roche Ltee, Groupe Conseil Pension Fund
9/30/2004
8/31/2004
Rolls-Royce Canada Ltd. Pension Fund
Royal Ontario Museum Pension Fund
9/30/2005
Russel Metals Inc. Pension Fund
4/30/2006
Ryder Truck Rental Canda Ltd. Pension Fund
4/30/2006
Salvation Army Pension Fund
6/30/2004
8/31/2005
Samson Bulair/Deloitte & Touche
3/31/2004
4/30/2006
Sanofi-Synthelabo Canada Inc. Pension Fund
8/31/2004
2006
page 71 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Sara Lee Corporation of Canada Ltd. Pension
8/31/2005
Saskatchewan Government Insurance Pension Fund
8/31/2005
Saskatchewan Teachers' Federation Employees Pens.
Schneider Canada Inc. Pension Fund
3/31/2006
4/30/2006
Scotsburn Co-Operative Services Limited Pension
9/30/2004
3/31/2005
Scouts Canada Pension Fund
Seaboard Shipping Company Limited Pension Fund
6/30/2005
Sealed Air Inc. Pension Fund
4/30/2006
SED Systems Pension Fund
3/31/2005
Seventh Day Adventist Church Pension Fund
Shaw Group Limited Pension Fund
8/31/2005
4/30/2006
Sheet Metal Workers Intl. Assn. Loc. 276 Pens.
3/31/2005
8/31/2005
Sheet Metal Workers Local 47 Pension Fund
Sico Inc. Pension Fund
3/31/2006
Siemens Canada Limited Pension Fund
3/31/2005
Signode Canada Inc. Pension Fund
3/31/2005
Silicium Becancour Inc. Pension Fund
Sintra Inc. Pension Fund
9/30/2005
4/30/2006
6/30/2005
12/31/2005
Snap-On Tools of Canada Ltd. Pension Fund
4/30/2006
Societe des Casinos du Quebec Inc. Pension Fund
4/30/2006
8/31/2005
Sony Music Entertainment (Canada) Inc. Pension
Spar Aerospace Ltd. Pension Fund
8/31/2005
3/31/2005
SPB Canada Inc. Pension Fund
3/31/2005
St. Francis Xavier University Pension Fund
3/31/2005
St. Lawrence Cement Inc. Pension Fund
8/31/2005
St. Mary's Cement Corporation Pension Fund
8/31/2005
St. Mary's Paper Inc. Pension Fund
8/31/2005
St. Mary's University Pension Fund
Standard Life Investments Inc. Pension Fund
4/30/2006
5/10/2005
Stanfields Limited Pension Fund
4/30/2006
4/30/2006
State Farm Insurance Companies Pension Fund
6/30/2004
Sun Media Corp. Pension Fund
8/31/2005
Sunnybrook Medical Centre Pension Fund
8/31/2005
Symcor Inc. Pension Fund
Teamsters Local Union 987 Pension Plan
8/31/2005
8/31/2005
Teck Cominco Ltd. Pension Fund
4/30/2006
7/31/2005
Tecsult Inc. Pension Fund
Telebec Ltee. Pension Fund
8/31/2005
Telesat Canada Pension Fund
8/31/2005
Textron Canada Limited Pension Fund
8/31/2005
Timberwest Forest Corporation Pension Fund
Tolko Industries Ltd. Pension Fund
8/31/2005
8/31/2005
Toromont Industries Ltd. Pension Fund
3/31/2005
Toronto Port Authority Pension Fund
3/31/2005
Toyota Canada Inc. Pension Fund
7/31/2005
SKF Canada Ltd. Pension Fund
Smith & Nephew Inc. Pension Fund
2006
page 72 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Trailmobile of Canada Pension Fund
8/31/2005
4/30/2006
Trent University Pension Fund
Trimac Corporation Pension Fund
Trinity College Pension Fund
4/30/2005
9/30/2004
TST Solutions Inc. Pension Fund
6/30/2005
U A 56 Plumbers & Pipefitters Benefits Plans
4/30/2006
UAP Inc. Pension Fund
4/30/2005
Ultramar Canada Inc. Pension Fund
6/30/2005
Unisource Canada Inc. Pension Fund
4/30/2006
United Assoc. of the Plumbing & Pipefit. Pension
United Farmers of Alberta Co-Operative Pension
3/31/2006
9/30/2004
United Health Services Corp. Pension Fund
4/30/2006
8/31/2005
United Parcel Service Canada Ltd. Pension Fund
4/30/2006
6/30/2004
University of New Brunswick Pension Fund
3/31/2005
University of Prince Edward Island Pension Fund
Upper Lakes Group Inc. Pension Fund
8/31/2005
3/31/2005
4/30/2006
12/31/2005
Victoria Mechanical Industry Pension Plan
8/31/2005
Victoria University Pension Fund
8/31/2004
Wajax Ltd. Pension Fund
8/31/2005
Walbar Canada Inc. Pension Fund
Watson Wyatt Canada Pension Fund
3/31/2004
8/31/2005
8/31/2005
Wescast Industries Inc. Pension Fund
8/31/2005
West Kootenay Power Ltd. Basic Retirement Income
4/17/2004
Western Bakery Pension Plan
4/30/2004
4/30/2006
Winpak Portion Packaging Ltd.
Wolverine Tube (Canada) Inc. Pension Fund
3/31/2005
6/30/2005
Woodbridge Group Pension Fund
3/31/2006
8/31/2005
Zurich Canadian Holding Limited Pension Fund
Vancouver Steel Workers Pension Plan
B2B Trust
12/31/2005
12/31/2005
Bank of Montreal Mortgage Corporation
Bank of Nova Scotia Trust Company
BMO Trust Company
12/31/2005
12/31/2005
Canada Trust Company (The)
12/31/2005
Canadian Western Trust Company
12/31/2005
CIBC Mellon Trust Company
12/31/2005
CIBC Mortgage Inc.
12/31/2005
CIBC Trust Corporation
12/31/2005
Computershare Trust Company of Canada
Desjardins Trust Inc.
12/31/2005
12/31/2005
Equitable Trust Company (The)
12/31/2005
Home Trust Company
12/31/2005
HSBC Mortgage Corporation (Canada)
12/31/2005
2006
page 73 of 74
Imprimé 8- 10- 2006
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
HSBC Trust Company (Canada)
12/31/2005
12/31/2005
Laurentian Trust of Canada
LBC Trust
12/31/2005
12/31/2005
Maple Trust Company
12/31/2005
Montreal Trust Company of Canada
12/31/2005
Montro Services Corporation
12/31/2005
MRS Trust Company
12/31/2005
Natcan Trust Company
12/31/2005
National Trust Company
12/31/2005
3/31/2006
Royal Bank Mortgage Corporation
12/31/2005
Royal Trust Company (The)
12/31/2005
Royal Trust Corporation of Canada
12/31/2005
Scotia Mortgage Corporation
12/31/2005
Scotia Mortgage Investment Corporation
12/31/2005
Sun Life Financial Trust Inc.
TD Mortgage Corporation
12/31/2005
12/31/2005
TD Mortgage Investment Corporation
12/31/2005
12/31/2005
TD Pacific Mortgage Corporation
AGF Trust Company
12/31/2005
12/31/2005
BNY Trust Company of Canada
Citizens Trust Company
Community Trust Company
12/31/2005
12/31/2005
Concentra Trust
12/31/2005
Effort Trust Company (The)
12/31/2005
First Data Loan Company, Canada
12/31/2005
Household Trust Company
12/31/2005
IBT Trust Company (Canada)
12/31/2005
Investors Group Trust Company Ltd.
League Savings and Mortgage Company
12/31/2005
12/31/2005
MCAP Inc.
12/31/2005
MD Private Trust Company
12/31/2005
Northern Trust Company of Canada (The)
12/31/2005
Peace Hills Trust Company
12/31/2005
Peoples Trust Company
12/31/2005
ResMor Trust Company
State Street Trust Company Canada
12/31/2005
12/31/2005
2006
page 74 of 74
Imprimé 8- 10- 2006
Contreparties ajoutées à la liste des IA/CA (nationales et étrangères)
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Contrepartie agréée
Fonds mutuels
Caisse de retraite
Caisse de retraite
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Acuity Dividend
Fonds mutuels
Acuity Fixed Income
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Adidas Group
Corporation
Corporation
Fonds mutuels
AGF Dividend Income
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
AIC Dividend Income
Fonds mutuels
AIC Global Focused
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
AIM American Growth
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Alamos Gold Inc.
Corporation
Caisse de retraite
Fonds mutuels
2006
Étrangère
page 1 of 9
Printed August, 10, 2006
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Coopérative de crédit/Caisse
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Arrow Epic Capital
Fonds mutuels
Arrow Goodwood
Fonds mutuels
Arrow High Yield
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Astra Addenda Bond
Fonds mutuels
Fonds mutuels
Fonds mutuels
AT&T Inc.
Corporation
Corporation
Atlas Energy Ltd.
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Banque
Bank West
Banque
Fonds mutuels
Fonds mutuels
Caisse de retraite
Banque
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
BMO US Equity
Fonds mutuels
BMO US Equity Index
Fonds mutuels
BMO World Bond
Fonds mutuels
Banque
Corporation
Caisse de retraite
Fonds mutuels
Corporation
Bridgewater Bank
Banque
2006
Étrangère
page 2 of 9
Nom de l’entité
Type d’entité
Catégorie
Corporation
Corporation
Fonds mutuels
Fonds mutuels
C.P. Nouvel-Horizon
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Caisse de retraite
Caisse de retraite
Corporation
Corporation
Banque
Corporation
Corporation
Corporation
Chase Bank USA NA
Banque
CI Financial Inc.
Corporation
Fonds mutuels
Corporation
Banque
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2006
Étrangère
page 3 of 9
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Clarke Inc.
Clear Energy Inc.
Corporation
Corporation
CML Healthcare Inc.
Corporation
Fonds mutuels
Corporation
Caisse de retraite
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Crew Energy Inc.
Corporation
Cryptologic inc.
Corporation
Cyries Energy Inc.
Corporation
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
DMP Resource Class
Fonds mutuels
Caisse de retraite
Dundee Wealth Bank
Banque
Fonds mutuels
Fonds mutuels
Fonds mutuels
Dynamic Technology
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
EPCOR Power L.P.
Corporation
Ericsson Inc.
Corporation
Fonds mutuels
Fonds mutuels
Corporation
Excel India
Fonds mutuels
FaithLife Financial
Société d’assurance
Caisse de retraite
2006
Étrangère
page 4 of 9
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fidelity Global - A
Fidelity Global - B
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Caisse de retraite
Fonds mutuels
Fraser Papers Inc.
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Caisse de retraite
Caisse de retraite
Fonds mutuels
Corporation
GlaxoSmithKline PLC
Corporation
Corporation
Corporation
Caisse de retraite
Hapag-Lloyd
Corporation
Corporation
Corporation
Harris Corp.
Corporation
Banque
Fonds mutuels
Corporation
Huntingdon REIT
Caisse de retraite
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Société de fiducie
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2006
Étrangère
page 5 of 9
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Ivernia Inc.
Julius Baer Group
Corporation
Banque
KCP Income Fund
Corporation
Kereco Energy Ltd.
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Kinder Morgan Inc.
Corporation
Corporation
Caisse de retraite
Ladbrokes plc
Corporation
Le Chateau Inc.
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Fonds mutuels
Caisse de retraite
Caisse de retraite
Fonds mutuels
Banque
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Corporation
2006
Étrangère
page 6 of 9
Nom de l’entité
Type d’entité
Catégorie
Corporation
Corporation
National Grid plc
Corporation
Corporation
Corporation
Corporation
Banque
NL R-M Balanced
Fonds mutuels
NL R-M Equities
Fonds mutuels
NL R-M Fixed Income
Fonds mutuels
Fonds mutuels
Norbord Inc.
Corporation
Corporation
Corporation
Corporation
Corporation
Oracle Corporation
Caisse de retraite
Corporation
Caisse de retraite
Corporation
Corporation
Caisse de retraite
Corporation
Corporation
Corporation
Corporation
Caisse de retraite
Caisse de retraite
Caisse de retraite
Pulse Data Inc.
Pyxis Capital Inc.
Corporation
Corporation
Quadra Mining Ltd.
Corporation
Fonds mutuels
Fonds mutuels
Corporation
R Global Value
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
RCMP Pension Plan
Caisse de retraite
Caisse de retraite
Fonds mutuels
Corporation
Corporation
Corporation
2006
Étrangère
page 7 of 9
Nom de l’entité
Type d’entité
Catégorie
Corporation
Caisse de retraite
Caisse de retraite
Banque
Caisse de retraite
Saxo Bank A/S
Banque
Corporation
SCITI Trust
Corporation
Corporation
Shore Gold Inc.
Corporation
Corporation
Caisse de retraite
Corporation
Caisse de retraite
Sparkasse Dortmund
Banque
Caisse de retraite
Caisse de retraite
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Caisse de retraite
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Synenco Energy Inc.
Corporation
Fonds mutuels
Caisse de retraite
Fonds mutuels
Corporation
Total SA
Corporation
Fonds mutuels
Fonds mutuels
Trans IMS Can-Am
Trans IMS Dividend
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
Corporation
True Energy Trust
Corporation
Corporation
Caisse de retraite
Fonds mutuels
Fonds mutuels
2006
Étrangère
page 8 of 9
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Vault Energy Trust
Caisse de retraite
Corporation
Caisse de retraite
Corporation
Wachovia Bank NA
Banque
Caisse de retraite
West Energy Ltd
Corporation
Caisse de retraite
Zargon Energy Trust
Corporation
2006
Étrangère
page 9 of 9
Contreparties haussées au grade d' Institutions agréées (nationales et étrangères)
Nom de l’entité
Type d’entité
Catégorie
Banque
Caisse de retraite
Degussa Bank GMBH
Banque
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Banque
Caisse de retraite
Caisse de retraite
Banque
Caisse de retraite
2006
Contreparties haussées au grade d' Institutions agréées (nationales et étrangères)
Étrangère
page 1 of 1
Imprimé 8- 10- 2006
Contreparties déclassées au grade de Contreparties agréées (nationales et étrangères)
Nom de l’entité
Type d’entité
Catégorie
Caisse de retraite
2006
Contreparties déclassées au grade de Contreparties agréées (nationales et étrangères)
Étrangère
page 1 of 1
Imprimé 8- 10- 2006
Contreparties retirées de la liste des IA/CA (nationales et étrangères)
Nom de l’entité
Type d’entité
Abitibi-Price Consolidated Inc. Pension Fund
Caisse de retraite
Acclaim Energy Trust
Corporation
Acetex Corporation
Corporation
AEterna Laboratories Inc.
AGF RSP American Growth
Corporation
AGF RSP European Equity
Fonds mutuels
AGF RSP International Value
Fonds mutuels
AGF RSP Japan
Fonds mutuels
AGF RSP World Balanced
Fonds mutuels
AGF RSP World Companies
Fonds mutuels
AIC American Adv. Seg. (100%)
AIC RSP American Advantage
Fonds mutuels
AIC RSP American Focused
Fonds mutuels
AIC RSP Global Advantage
Fonds mutuels
AIC RSP Global Diversified
Fonds mutuels
AIC RSP Value
Fonds mutuels
AIC RSP World Equity
Fonds mutuels
AIM Canadian Balanced Class
AIM Core Canadian Balanced Class
Fonds mutuels
AIM RSP Global Health Sciences
Fonds mutuels
AIM RSP Global Technology
Fonds mutuels
AIM RSP Global Theme
Fonds mutuels
Allianz Canada Inc. Pension Fund
Caisse de retraite
Allianz Insurance Company of Canada
Allstream Inc.
Altamira Global Bond
Corporation
Altamira RSP Science & Tech.
Fonds mutuels
American Telephone and Telegraph Co.
Corporation
Amicus Bank
Banque
APEX Canadian Stock
Fonds mutuels
APEX Fixed Income
Fonds mutuels
APEX Growth & Income
APF Energy Trust
Fonds mutuels
Apollo Gold Corporation
Corporation
Argus Corporation Limited
Corporation
Artisan RSP Growth Portfolio
Fonds mutuels
Artisan RSP High Growth
Fonds mutuels
ASCU Credit Union Ltd.
Ashikaga Bank Ltd.
Assante Canadian Equity Diversified Pool
Banque
Assante Canadian Equity Growth Pool
Fonds mutuels
Assante Canadian Equity Value Pool
Fonds mutuels
Assante Canadian Fixed Income
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
2006
Étrangère
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Imprimé 8- 10- 2006
Nom de l’entité
Type d’entité
Assante Global Fixed Income Pool
Fonds mutuels
Assante International Equity Div Pool
Fonds mutuels
Assante International Equity Val Pool
Assante Real Estate Inv. Pool
Fonds mutuels
Assante RSP Global Fixed Income Pool
Fonds mutuels
Assante RSP International Equity Div Pool
Fonds mutuels
Assante RSP US Equity Div Pool
Fonds mutuels
Assante Short Term Income Pool
Fonds mutuels
Assante U.S. Equit Value Pool
Fonds mutuels
Assante U.S. Equity Diversified Pool
Assante U.S. Equity Growth Pool
Fonds mutuels
Associated Brands Income Fund
Corporation
B.C. Rail Ltd. Pension Fund
Caisse de retraite
Baden-Wurttembergische Bank AG
Banque
Bank of Cyprus (London) Ltd.
Banque
Bank One Corporation
Banque
Bank Von Ernst & CIE AG
Bankhaus Bethmann Maffei
Banque
Bissett American Equity-A
Fonds mutuels
Bissett Bond Tax Class
Fonds mutuels
Blizzard Energy Inc.
Corporation
BMO Global Bond
Fonds mutuels
BMO International Bond
Fonds mutuels
BMO NAFTA Advantage
BMO RSP Global Sciences & Technology
Fonds mutuels
BMO RSP International Index
Fonds mutuels
BMO RSP U.S. Equity Index
Fonds mutuels
BMO U.S. Value
Fonds mutuels
Boardwalk Equities Inc.
Corporation
Bonavista Petroleum Limited
Corporation
Borealis Retail Real Estate Investment Trust
Bowater Canada Inc.
Corporation
BPI American Equity
Fonds mutuels
BPI American Equity GIF-A
Fonds mutuels
BPI American Equity RSP
Fonds mutuels
BPI American Equity Seg 1
Fonds mutuels
BPI American Equity Seg II
Fonds mutuels
BPI Global Equity
BPI Global Equity RSP
Fonds mutuels
BPI International Equity
Fonds mutuels
Brampton Hydro-Electric Commission
Société d’État
Brandes RSP Global Equity
Fonds mutuels
Brascan Corporation
Corporation
Brascan Financial Corporation
Corporation
Brompton MVP Income Fund
Burlington Resources Canada Inc.
Corporation
C.I. Global Balanced RSP Portfolio
Fonds mutuels
C.I. Global Biotechnology RSP
Fonds mutuels
C.I. Global Bond RSP
Fonds mutuels
Fonds mutuels
Fonds mutuels
Banque
Fonds mutuels
Corporation
Fonds mutuels
Corporation
2006
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Nom de l’entité
Type d’entité
C.I. Global Boomernomics RSP
Fonds mutuels
C.I. Global Boomernomics RSP GIF-A
Fonds mutuels
C.I. Global Conservative RSP Portfolio
C.I. Global Equity RSP GIF-A
Fonds mutuels
C.I. Global Financial Services RSP
Fonds mutuels
C.I. Global Growth RSP Portfolio
Fonds mutuels
C.I. Global Health Sci. RSP
Fonds mutuels
C.I. Global Managers RSP
Fonds mutuels
C.I. Global RSP
Fonds mutuels
C.I. Global Science & Technology RSP
C.I. International Balanced RSP
Fonds mutuels
C.I. International Balanced RSP GIF-A
Fonds mutuels
C.I. Signature Canadian Income
Fonds mutuels
C.I. Signature Canadian Small Cap Cl
Fonds mutuels
C.I. Signature Canadian Small Cap Class
Fonds mutuels
C.I. Value Trust RSP
Fonds mutuels
Call-Net Enterprises Inc.
Calpine Natural Gas Trust
Corporation
Canada Life Canadian Equity S-9
Fonds mutuels
Canada Life Fixed Income S19
Fonds mutuels
Canada Life Global Equity
Fonds mutuels
Canada Life International Bond
Fonds mutuels
Canada Life Managed S-35
Fonds mutuels
Canadian Science & Technology Growth
Canam Manac Group Inc. (The)
Fonds mutuels
Canico Resource Corp.
Corporation
Capital Alliance Ventures
Fonds mutuels
Cartier Canadian Equity
Fonds mutuels
Cartier Global Equity
Fonds mutuels
Cartier Small Cap Canadian Equity
Fonds mutuels
CFM Corporation
Chase Manhattan Bank USA NA
Corporation
CI Fund Management Inc.
Corporation
CIBC Pension Fund
Caisse de retraite
CIGNA Life Insurance Company of Canada
Civil Service Co-Operative Credit Society Ltd.
Clarica Alpine Growth Equity
Fonds mutuels
Clarica Canadian Blue Chip
Clarica Canadian Diversified
Fonds mutuels
Clarica Canadian Equity
Fonds mutuels
Clarica Canadian Small/Mid Cap
Fonds mutuels
Clarica MVP Money Market
Fonds mutuels
Clarica Premier Bond
Fonds mutuels
Clarica Premier International
Fonds mutuels
Clarica Premier Mortgage
Clarica SF Alpine Growth Equity
Fonds mutuels
Clarica SF Canadian Blue Chip
Fonds mutuels
Clarica SF Canadian Diversified
Fonds mutuels
Clarica SF Canadian Equity
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Banque
Fonds mutuels
Fonds mutuels
2006
Étrangère
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Nom de l’entité
Type d’entité
Clarica SF Canadian Small/Mid Cap
Fonds mutuels
Clarica SF Fidelity Canadian AAA
Fonds mutuels
Clarica SF Fidelity Growth American
Clarica SF Fidelity True North
Fonds mutuels
Clarica SF Premier Bond
Fonds mutuels
Clarica SF Premier International
Fonds mutuels
Clarica SF Premier Mortgage
Fonds mutuels
Clarica SF Summit Dividend Growth
Fonds mutuels
Clarica SF Summit Foreign Equity
Fonds mutuels
Clarica SF Summit Growth & Income
Clarica SF Trimark Balanced
Fonds mutuels
Clarica SF Trimark Canadian Equity
Fonds mutuels
Clarica SF Trimark Discovery
Fonds mutuels
Clarica SF Trimark Global Equity
Fonds mutuels
Clarica Summit Canadian Equity
Fonds mutuels
Clarica Summit Dividend Growth
Fonds mutuels
Clarica Summit Foreign Equity
Clarica Summit Growth & Income
Fonds mutuels
Clarica US Small Cap
Fonds mutuels
Clarington Asia Pacific
Fonds mutuels
Clarington Global Communications
Fonds mutuels
Clarington International Equity
Fonds mutuels
CLEARLINK Capital Corporation
Corporation
CLG Asset Allocation (F)
CLG Balanced (B)
Fonds mutuels
CLG Balanced (Tri)
Fonds mutuels
CLG Canadian Equity (AGF)
Fonds mutuels
CLG Canadian Equity (B)
Fonds mutuels
CLG Canadian Equity (L)
Fonds mutuels
CLG Canadian Equity (T)
Fonds mutuels
CLG Canadian Equity Growth
CLG Enhanced Dividend (L)
Fonds mutuels
CLG Fixed Income (L)
Fonds mutuels
CLG Glo Equity (L)
Fonds mutuels
CLG Glo Equity (T)
Fonds mutuels
CLG Index Canadian Bond (TDQC)
Fonds mutuels
CLG Index Canadian Equity (TDQC)
Fonds mutuels
CLG Managed (L)
CLG Small Capital Equity (B)
Fonds mutuels
CLG True North (F)
Fonds mutuels
Commonwealth Canadian
Fonds mutuels
Commonwealth World Balanced
Fonds mutuels
Concordia Retirement Plan of The Lutheran Church
Corporation
Cote 100 REA - Action
Fonds mutuels
Counsel Balanced RSP Portfolio
Counsel Focus
Fonds mutuels
Counsel Growth RSP Portfolio
Fonds mutuels
CP Ships Limited
Corporation
Creo Inc.
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2006
Étrangère
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Imprimé 8- 10- 2006
Nom de l’entité
Type d’entité
Crocus Investment Fund
Fonds mutuels
Decoma International
Corporation
Deer Creek Energy Limited
Desjardins American Equity Value RSP
Corporation
Desjardins Financial Corporation Inc.
Corporation
Desjardins Global Equity Value RSP
Fonds mutuels
Diversified Canadian Financial Corp.
Corporation
Donnelley (RR) & Sons Company
Corporation
Dundee Bancorp Inc.
Corporation
Dynamic Canadian Precious Metals
Dynamic Canadian Technology Fund
Fonds mutuels
Dynamic Focus Plus Canadian
Fonds mutuels
Dynamic Focus Plus World Equity
Fonds mutuels
Dynamic Global Precious Metals
Fonds mutuels
Dynamic Global Real Estate
Fonds mutuels
Dynamic Global Resources
Fonds mutuels
Dynamic QSSP
Dynamic RSP International Value
Fonds mutuels
Dynamic RSP Power American Growth
Fonds mutuels
Elliott & Page RSP US Mid-Cap
Fonds mutuels
Ensign Resource Service Group Inc.
Corporation
Estevan Credit Union
Ethical North American Equity
Fonds mutuels
Ethical RSP Global Equity
Ethical RSP North American Equity
Fonds mutuels
Evergreen Credit Union
Faircourt Split Five Trust
Corporation
Federated Life Insurance Company of Canada
Ferrier Lullin & CIE SA
Banque
Fidelity International Portfolio Class
Fonds mutuels
Fidelity International Portfolio-A
Fidelity RSP Europe-A
Fonds mutuels
Fidelity RSP Focus Financial Service-A
Fonds mutuels
Fidelity RSP Focus Healthcare-A
Fonds mutuels
Fidelity RSP Focus Technology-A
Fonds mutuels
Fidelity RSP Global Asset Allocation-A
Fonds mutuels
Fidelity RSP Growth America-A
Fonds mutuels
Fidelity RSP International Portfolio-A
Fidelity RSP NorthStar A
Fonds mutuels
Fidelity RSP Overseas-A
Fonds mutuels
First Trust Foc List 01
Fonds mutuels
FMOQ Balanced
Fonds mutuels
Franklin U.S. Large Cap Growth
Fonds mutuels
Fukuoka City Bank Ltd. (The)
Banque
GE Capital Mortgage Insurance Company (Canada)
Geac Computer Corporation Limited
Gendis Inc. Pension Fund
Caisse de retraite
General Chemical Canada Limited Pension Fund
Caisse de retraite
General Trust of Canada
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
2006
Étrangère
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Imprimé 8- 10- 2006
Nom de l’entité
Type d’entité
Graystone Corporation
Corporation
Great-West Life Bond (AT) DSC
Fonds mutuels
Great-West Life Canadian Real Estate 1 (G) DSC
Great-West Life Canadian Real Estate 1 (G) NL
Fonds mutuels
Great-West Life Smaller Company (M) NL
Fonds mutuels
GS Canadian Balanced
Fonds mutuels
GS Canadian Bond
Fonds mutuels
GS Canadian Equity
Fonds mutuels
GS US Equity Fund
Fonds mutuels
Harris Trust and Savings Bank
Hawker Resources Inc.
Banque
Heartland Community
Heating Oil Partners Income Fund
Corporation
Hepcoe Credit Union Limited
Hercules Incorporated
Corporation
Hibernia Corp.
Banque
Hibernia National Bank
High Liner Foods Inc.
Banque
Hilton Group PLC
Corporation
Hockey Company Holdings Inc. (The)
Corporation
HSBC Global Equity RSP
Fonds mutuels
HSBC Global Technology-I
Fonds mutuels
Hydro-Electric Commission of Hamilton
Société d’État
IA Ecflx US Equity AGF
ID Biomedical Corporation
Fonds mutuels
IG Templeton World Bond
Fonds mutuels
IMS Asset Allocation
Fonds mutuels
IMS Canadian 35 Index
Fonds mutuels
IMS Can-Am Fund
Fonds mutuels
IMS Dividend Fund
Fonds mutuels
Income Financial Plus Trust
Income Financial Trust
Corporation
ING BHF-BANK (Switzerland) AG
Banque
ING Canadian Equity
Fonds mutuels
ING Canadian Small Capital Equity
Fonds mutuels
Inscape Corporation
Corporation
Investors Corporate Bond
Fonds mutuels
Investors European Equity RSP
Investors Fidelity Canadian Allocation
Fonds mutuels
Investors Fidelity Canadian Equity
Fonds mutuels
Investors Fidelity Global Equity
Fonds mutuels
Investors Fidelity US Equity
Fonds mutuels
Investors Global RSP
Fonds mutuels
Investors Japanese Equity RSP
Fonds mutuels
Investors U.S. Large Cap Val RSP
iUnit S&P TSX 60 Capped Index
Fonds mutuels
iUnits GOC 5 Year Bond
Fonds mutuels
iUnits MSCI Int. Index RSP
Fonds mutuels
iUnits S&P/TSX 60 Index PF
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Corporation
Corporation
Fonds mutuels
Fonds mutuels
2006
Étrangère
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Imprimé 8- 10- 2006
Nom de l’entité
Type d’entité
Ivaco Inc. Pension Fund
Caisse de retraite
Keystone AGF EquFund
Fonds mutuels
Keystone Beutal Goodman Bond
Keystone Registered Balanced Growth & Income
Fonds mutuels
Keystone Registered Long-Term Growth
Fonds mutuels
Keystone Registered Maximum Equity Growth
Fonds mutuels
Keystone Registered Maximum Long-Term Growth
Fonds mutuels
KS AIM Trimark Canadian Equity
Fonds mutuels
KS AIM Trimark Global Equity
Fonds mutuels
KS Bissett Canadian Equity
KS E&P High Income
Fonds mutuels
Legg Mason Canadian Growth Equity
Fonds mutuels
Legg Mason Canadian Sector Equity
Fonds mutuels
Legg Mason Symmetry
Fonds mutuels
Leitch Technology Corporation
Corporation
Liberty Insurance Company of Canada
London Life Canadian Balance (MX)
London Life Canadian Equity Growth (MX)
Fonds mutuels
London Life Dividend (MX)
Fonds mutuels
Lutheran Life Insurance Society of Canada
Mackenzie Cundill RSP Value
Fonds mutuels
Mackenzie IVY RSP Foreign Equity
Fonds mutuels
Mackenzie IVY RSP Global Balanced
Fonds mutuels
Mackenzie Select Managers RSP
Mackenzie Sentinel RRSP Global Bond
Fonds mutuels
Mackenzie STAR Reg Bal G&I
Fonds mutuels
Mackenzie STAR Reg Con I&G
Fonds mutuels
Mackenzie STAR Reg LT Gro
Fonds mutuels
Mackenzie STAR Reg Max LT Growth
Fonds mutuels
Marconi Corporation plc
Corporation
Maritime Life American GIF A&C
Maritime Life American GIF B
Fonds mutuels
Maritime Life Syn Perf RRSP Portfolio
Fonds mutuels
Maritime Life Synchrony Cons RRSP Portfolio
Fonds mutuels
Masonite International Corporation
Corporation
Maxxum Canadian Balanced
Fonds mutuels
Maxxum Canadian Value
Fonds mutuels
Maxxum Income
Maxxum Pension Fund
Fonds mutuels
MD Growth RSP
Fonds mutuels
MD U.S. Large Cap Growth RSP
Fonds mutuels
Menu Foods Income Fund
Corporation
Metro Credit Union Limited
Metro-Richelieu Inc. Pension Fund
Caisse de retraite
MFC Bancorp Ltd.
MFP Financial Services Ltd.
Corporation
Mitsubishi Tokyo Financial Group, Inc.
Banque
MLI BPI Global Equity GIFe 1
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
2006
Étrangère
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Imprimé 8- 10- 2006
Nom de l’entité
Type d’entité
Molins PLC
Corporation
Mullen Transporation Inc.
Corporation
MultiPart Balance Growth
MultiPart Balance Growth RSP
Fonds mutuels
MultiPart Balanced RSP
Fonds mutuels
National Balanced
Fonds mutuels
National Bank American Index RSP
Fonds mutuels
National Bank Asia Pacific
Fonds mutuels
National Bank Global Equity RSP
Fonds mutuels
National Bank Global RSP Bond
National Bank International RSP Index
Fonds mutuels
National Bank Protected Global RSP
Fonds mutuels
National Equities
Fonds mutuels
National Fixed Income
Fonds mutuels
National Global Equities
Fonds mutuels
National Life Assurance Company of Canada (The)
National Life Balanced
National Life Fixed Income
Fonds mutuels
New Millennium Venture
Fonds mutuels
New Millennium Venture Balance
Fonds mutuels
Nexfor Inc.
Corporation
Niagara Credit Union
Nishi-Nippon Bank Ltd. (The)
Banque
Noranda Inc.
Noranda Inc. Pension Fund
Corporation
Norbourg Equity-Special Situations
Fonds mutuels
Norske Skog Canada Limited
Corporation
North Country
Northgate Exploration Limited
Corporation
Novicourt Inc.
Corporation
NQL Drilling Tools Inc.
O' Shaughnessy U.S. Value
Corporation
O&Y Properties
Corporation
O&Y Real Estate Investment Trust
Corporation
Ontario Nurses Association Pension Fund
Caisse de retraite
Orbit World
Fonds mutuels
Ottawa Hydro Electric Commission
Société d’État
Peacock Inc. Pension Fund
Peninsular & Oriental Steam Navigation Co.
Caisse de retraite
Pension Canada Inc.
Corporation
PetroKazakhstan Inc.
Corporation
Phillips Hager & North Balanced Pension Trust O
Fonds mutuels
Phillips Hager & North Bond - O
Fonds mutuels
Phillips Hager & North Can. Equ. Plus Pens Tr. O
Fonds mutuels
Phillips Hager & North Canadian Equity - O
Phillips Hager & North Dividend Income - O
Fonds mutuels
Phillips Hager & North Global Equity - O
Fonds mutuels
Phillips Hager & North High Yield Bond - O
Fonds mutuels
Phillips Hager & North Overseas Equity - O
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Fonds mutuels
Corporation
Fonds mutuels
2006
Étrangère
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Imprimé 8- 10- 2006
Nom de l’entité
Type d’entité
Phillips Hager & North Overseas Equity Pen Tr-O
Fonds mutuels
Phillips Hager & North Short-Term Bond&MortgageO
Fonds mutuels
Phillips Hager & North Total Return Bond - O
Phillips Hager & North U.S. Equity - O
Fonds mutuels
Phillips Hager & North US Pooled Pension - O
Fonds mutuels
Pilkington PLC
Corporation
Placer Dome Inc.
Corporation
Primerica Aggressive Growth - International RSP
Fonds mutuels
Progress Energy Ltd.
Corporation
Purcell Energy Ltd.
Quadrus Canadian Balanced (MX)
Corporation
Quadrus Income (MX)
Fonds mutuels
R European
Fonds mutuels
R Life & Health RSP
Fonds mutuels
R World Leaders
Fonds mutuels
R World Leaders RSP
Fonds mutuels
RAC Plc
RBC Trust Company
Corporation
Renaissance Global Opportunities RSP
Fonds mutuels
Renaissance Global Sectors RSP
Fonds mutuels
Renaissance U.S. RSP Index
Fonds mutuels
Renasissance International RSP Index
Fonds mutuels
Resolute Energy Inc.
Corporation
Retrocom Growth
Revenue Properties Company Limited
Fonds mutuels
Riggs National Corp.
Banque
Riverside Forest Products Limited
Corporation
Sapporo Hokuyo Holdings
Banque
Siebel Janna Arrangement Inc.
Corporation
Southtrust Corporation
Banque
Spruce Falls Inc. Pension Fund
Stadtsparkasse Dortmund
Caisse de retraite
StarPoint Energy Ltd.
Corporation
State Street Bank & Trust Co.
Banque
Stelco McMaster Ltd. Pension Plan
Caisse de retraite
Stonington Capital Corporation
Corporation
Storage Technology Corp.
Corporation
Stuart Energy Systems Corporation
Sun Life Financial Services of Canada
Corporation
Sun Wise CI Signature High Income
Fonds mutuels
Synergy American RSP
Fonds mutuels
Taiga Building Products Ltd.
Corporation
Talvest China Plus RSP
Fonds mutuels
Talvest Global Asset Allocation RSP
Fonds mutuels
Talvest Global Bond RSP
Talvest Global Health Care RSP
Fonds mutuels
Talvest Global Multi Mgr. RSP
Fonds mutuels
Talvest Global RSP
Fonds mutuels
TD Asia Growth RSP
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Banque
Corporation
Fonds mutuels
2006
Étrangère
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Imprimé 8- 10- 2006
Nom de l’entité
Type d’entité
TD Canadian Equity - I
Fonds mutuels
TD Canadian Government Bond Index
Fonds mutuels
TD Canadian Index-e
TD Canadian Value - I
Fonds mutuels
TD EuroGrowth RSP
Fonds mutuels
TD FdSm Managed Income RSP Portfolio-Inv
Fonds mutuels
TD Global Select RSP
Fonds mutuels
TD Health Science RSP
Fonds mutuels
TD Managed Index Agg Growth RSP Portfolio
Fonds mutuels
TD Nasdaq RSP Index - e
TD Science & Technology - I
Fonds mutuels
TD Science & Technology RSP
Fonds mutuels
TD U.S. Blue Chip Equity RSP
Fonds mutuels
Telesystem International Wireless Inc.
Corporation
Templeton Emerging Markets RSP
Fonds mutuels
Templeton Global Smaller Companies RSP
Fonds mutuels
Templeton Growth RSP
Templeton Growth Tax
Fonds mutuels
Templeton International Stock RSP
Fonds mutuels
Terasen Inc.
Corporation
Toronto Electric Commissioners
Société d’État
Transamerica Growsafe Canadian Div & Inc
Fonds mutuels
TransCanada Power
Corporation
Triax Growth
Trimark RSP Discovery
Fonds mutuels
Trimark RSP Europlus
Fonds mutuels
Trimark RSP Global Balanced
Fonds mutuels
Trimark RSP Global High Yield Bond
Fonds mutuels
Trimark RSP Select Growth
Fonds mutuels
Trimark RSP U.S. Companies
Fonds mutuels
Trimark Select Balanced Seg (AIG)
Twenty-First Century American
Fonds mutuels
UFJ Bank Canada
Banque
UFJ Holding
Banque
United European Bank (Luxembourg) SA
Banque
Unocal Corporation
Corporation
Vereins-Und Westbank AG
Banque
Viacom International Canada Ltd. Pension Fund
Viking Energy Royalty Trust
Caisse de retraite
Volume Services America Holdings, Inc.
Corporation
Weldwood of Canada Limited Pension Fund
Caisse de retraite
West Fraser Mills Ltd. Pension for Hourly Rated
Caisse de retraite
West Fraser Mills Ltd. Salaried & Exe. Pension
Caisse de retraite
Wheaton River Minerals Ltd.
Corporation
Winnipeg Hydro Electric System
Wintrust Secuties Limited
Société d’État
Woodslee Credit Union
Zargon Oil & Gas Ltd.
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Banque
2006
Étrangère
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Association canadienne des courtiers en valeurs mobilières
Radiations de la liste 2006 des institutions agréées et des contreparties agréées - Explications
Nom
Abitibi-Price Consolidated Inc. Pension Fund
Acclaim Energy Trust
Acetex Corporation
Aeterna Laboratories Inc.
AGF RSP American Growth
AGF RSP European Equity
AGF RSP International Value
AGF RSP Japan
AGF RSP World Balanced
AGF RSP World Companies
AIC American Adv. Seg. (100%)
AIC RSP American Advantage
AIC RSP American Focused
AIC RSP Global Advantage
AIC RSP Global Diversified
AIC RSP Value
AIC RSP World Equity
AIM Canadian Balanced Class
AIM Core Canadian Balanced Class
AIM RSP Global Health Sciences
AIM RSP Global Technology
AIM RSP Global Theme
Allianz Canada Inc. Pension Fund
Allianz Insurance Company of Canada
Allstream Inc.
Altamira Global Bond
Altamira RSP Science & Tech.
American Telephone and Telegraph Co.
Amicus Bank
APEX Canadian Stock
APEX Fixed Income
APEX Growth & Income
APF Energy Trust
Apollo Gold Corporation
Argus Corporation Limited
Artisan RSP Growth Portfolio
Artisan RSP High Growth
ASCU Credit Union Ltd.
Ashikaga Bank Ltd.
Assante Canadian Equity Diversified Pool
Assante Canadian Equity Growth Pool
Assante Canadian Equity Value Pool
Assante Canadian Fixed Income
Assante Global Fixed Income Pool
Assante International Equity Div Pool
Assante International Equity Val Pool
Assante Real Estate Inv. Pool
Assante RSP Global Fixed Income Pool
Assante RSP International Equity Div Pool
Assante RSP US Equity Div Pool
Assante Short Term Income Pool
Assante U.S. Equit Value Pool
Assante U.S. Equity Diversified Pool
Assante U.S. Equity Growth Pool
Associated Brands Income Fund
B.C. Rail Ltd. Pension Fund
Baden-Wurttembergische Bank AG
Bank of Cyprus (London) Ltd.
Bank One Corporation
Copyright 2006 by IDA
Motifs de la radiation
Nom changé pour Abitibi Consolidated Inc. Pension Fund
Fusionnée à Canetic Resources Trust
Fusionnée à Celanese Corporation
Fusionnée à Aeterna Zentaris Inc.
Il y a été mis fin vu l’adoption de la loi abolissant les restrictions relatives au contenu étranger dans les fonds
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
N'est plus considéré comme une CA, l'actif net ayant chuté à 8,5 millions de dollars.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
Nom changé pour AIM Cdn Balanced
Nom changé pour AIM Trimark Core Cdn Balanced Cl
de retraite.
de retraite.
de retraite.
Fusionnée à ING Canada Inc.
Fusionnée à ING Canada Inc.
Fusionnée à Manitoba Telecom Services
de retraite.
Dénomination changée pour AT&T Inc.
Fusionnée à CIBC
N'est plus considérée comme une CA, les capitaux propres ayant chuté à 32 millions de dollars.
A omis de déposer des états financiers et est sous séquestre.
Fusionné à Artisan Growth Portfolio
Fusionné à Artisan High Growth Portfolio
Dénomination changée pour Community First
Son actif net est devenu négatif et elle est temporairement nationalisée par la Bank of Japan
Nom changé pour United-Canadian Equity Diversified Pool
Nom changé pour United-Canadian Equity Growth Pool
Nom changé pour United-Canadian Equity Value Pool
Nom changé pour United-Canadian Fixed Income Pool
Nom changé pour United-Global Fixed Income Pool
Nom changé pour United-International Equity Diversified Pool
Nom changé pour United-International Equity Value Pool
Nom changé pour United-Real Estate Investment Pool
Fusionné à United-Global Fixed Income Pool
Fusionné à United-International Equity Diversified Pool
Fusionné à United-US Equity Diversified Pool
Nom changé pour United-Short Term Income Pool
Nom changé pour United-US Equity Value Pool
Nom changé pour United-US Equity Diversified Pool
Nom changé pour United-US Equity Growth Pool
Fusionnée à CN Rail
Fusionné à Landesbank Baden-Wurttemberg
Fusionnée à la Bank of Cyprus Public Company Limited UK Branch
Fusionnée à la JPMorgan Chase Bank NA
1 of 8
Printed 8/10/2006
Bank Von Ernst & CIE AG
Bankhaus Bethmann Maffei
Bissett American Equity-A
Bissett Bond Tax Class
Blizzard Energy Inc.
BMO Global Bond
BMO International Bond
BMO NAFTA Advantage
BMO RSP Global Sciences & Technology
BMO RSP International Index
BMO RSP U.S. Equity Index
BMO U.S. Value
Boardwalk Equities Inc.
Bonavista Petroleum Limited
Borealis Retail Real Estate Investment Trust
Bowater Canada Inc.
BPI American Equity
BPI American Equity GIF-A
BPI American Equity RSP
BPI American Equity Seg 1
BPI American Equity Seg II
BPI Global Equity
BPI Global Equity RSP
BPI International Equity
Brampton Hydro-Electric Commission
Brandes RSP Global Equity
Brascan Corporation
Brascan Financial Corporation
Brompton MVP Income Fund
Burlington Resources Canada Inc.
C.I. Global Balanced RSP Portfolio
C.I. Global Biotechnology RSP
C.I. Global Bond RSP
C.I. Global Boomernomics RSP
C.I. Global Boomernomics RSP GIF-A
C.I. Global Conservative RSP Portfolio
C.I. Global Equity RSP GIF-A
C.I. Global Financial Services RSP
C.I. Global Growth RSP Portfolio
C.I. Global Health Sci. RSP
C.I. Global Managers RSP
C.I. Global RSP
C.I. Global Science & Technology RSP
C.I. International Balanced RSP
C.I. International Balanced RSP GIF-A
C.I. Signature Canadian Income
C.I. Signature Canadian Small Cap Cl
C.I. Signature Canadian Small Cap Class
C.I. Value Trust RSP
Call-Net Enterprises Inc.
Calpine Natural Gas Trust
Canada Life Canadian Equity S-9
Canada Life Fixed Income S19
Canada Life Global Equity
Canada Life International Bond
Fusionnée à la Coutts Bank (Switzerland) Ltd. et dénomination changée pour Coutts Bank von Ernst AG, filiale
du Royal Bank of Scotland Group
Fusionnée à Delbruck Bthmann Maffei AG, filiale d'ABN AMRO
Nom changé pour Franklin Temp US Rising Dividend A
Nom changé pour Bissett Bond Corporate Class
Fusionnée à Shiningbank Energy Income Fund
Nom changé pour BMO Global High Yield Bond
Nom changé pour BMO World Bond.
Nom changé pour BMO North American Dividend
de retraite.
de retraite.
de retraite.
Dénomination changée pour BMO US Equity Fund
Même société que Boardwalk REIT
Même société que Bonavista Energy Trust
Dénomination changée pour Primaris Retail REIT
Même société que Bowater Inc.
Fusionné à CI Mutual Fund
Fusionnée à Hydro One Brampton
de retraite.
Dénomination changée pour Brookfield Asset Management
Dénomination changée pour Brookfield Asset Management
Fusionné à Brompton VIP Income Fund
Fusionnée à ConocoPhillips
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
Fusionné à CI Signature Dividend Fund
Dédoublement
Nom changé pour CI Can-Am Small Cap Corporate Class
de retraite.
Fusionnée à Rogers Communications Inc.
N'est plus considérée comme une CA, les capitaux propres ayant chuté à -591 millions de dollars.
Nom changé pour Canada Life Flex Canadian Equity (Lake)
Nom changé pour Canada Life Flex Fixed income (Lake)
Nom changé pour Canada Life Flex Global Equity (Lake)
Nom changé pour Canada Life Flex International Bond (Lake)
2 of 8
Printed 8/10/2006
Canada Life Managed S-35
Canadian Science & Technology Growth
Canam Manac Group Inc. (The)
Canico Resource Corp.
Capital Alliance Ventures
Cartier Canadian Equity
Cartier Global Equity
Cartier Small Cap Canadian Equity
CFM Corporation
Chase Manhattan Bank USA NA
CI Fund Management Inc.
CIBC Pension Fund
CIGNA Life Insurance Company Limited
Civil Service Co-Operative Credit Society Ltd.
Clarica Alpine Growth Equity
Clarica Canadian Blue Chip
Clarica Canadian Diversified
Clarica Canadian Equity
Clarica Canadian Small/Mid Cap
Clarica MVP Money Market
Clarica Premier Bond
Clarica Premier International
Clarica Premier Mortgage
Clarica SF Alpine Growth Equity
Clarica SF Canadian Blue Chip
Clarica SF Canadian Diversified
Clarica SF Canadian Equity
Clarica SF Canadian Small/Mid Cap
Clarica SF Fidelity Canadian AAA
Clarica SF Fidelity Growth American
Clarica SF Fidelity True North
Clarica SF Premier Bond
Clarica SF Premier International
Clarica SF Premier Mortgage
Clarica SF Summit Dividend Growth
Clarica SF Summit Foreign Equity
Clarica SF Summit Growth & Income
Clarica SF Trimark Balanced
Clarica SF Trimark Canadian Equity
Clarica SF Trimark Discovery
Clarica SF Trimark Global Equity
Clarica Summit Canadian Equity
Clarica Summit Dividend Growth
Clarica Summit Foreign Equity
Clarica Summit Growth & Income
Clarica US Small Cap
Clarington Asia Pacific
Clarington Global Communications
Clarington International Equity
CLEARLINK Capital Corporation
CLG Asset Allocation (F)
CLG Balanced (B)
CLG Balanced (Tri)
CLG Canadian Equity (AGF)
CLG Canadian Equity (B)
CLG Canadian Equity (L)
CLG Canadian Equity (T)
CLG Canadian Equity Growth
CLG Enhanced Dividend (L)
CLG Fixed Income (L)
CLG Glo Equity (L)
CLG Glo Equity (T)
CLG Index Canadian Bond (TDQC)
CLG Index Canadian Equity (TDQC)
CLG Managed (L)
CLG Small Capital Equity (B)
CLG True North (F)
Commonwealth Canadian
Commonwealth World Balanced
Condordia Retirement Plan of the Lutheran Church
Cote 100 REA - Action
Counsel Balanced RSP Portfolio
Counsel Focus
Counsel Growth RSP Portfolio
Nom changé pour Canada Life Flex Managed (Lake)
Fusionné à GrowthWorks Canadian Fund Ltd
Dénomination changée pour Canam Group Inc.
Fusionnée à Cia. Vale do Rio Doce
Fusionné à GrowthWorks Canadian Fund Ltd
Fusionné à Marquis Enhanced Canadian Equity Pool
Fusionné à Marquis Global Equity Pool
Fusionné à Dynamic Power Small Cap Fund
Acquise par Teachers' Private Capital
Dénomination changée pour Chase Bank USA NA
Dénomination changée pour CI Financial Inc.
Dédoublement avec Canadian Imperial Bank of Commerce Pension
N'est plus considérée comme une CA, les capitaux propres ayant chuté à 7,8 millions de dollars.
Fusionnée à Alterna Savings and Credit Union Limited
Nom changé pour Clarica SF series funds
Nom changé pour Clarica SF CI Alpine Growth Equity
Nom changé pour Clarica SF CI Sig Select Canadian Balance A
Nom changé pour Clarica SF CI Sig Diversified Canadian Balance
Nom changé pour Clarica SF CI Canadian Investment
Nom changé pour Clarica SF CI Canadian Small/Mid Cap
Nom changé pour Clarica SF CI Cdn Investment A
Nom changé pour Clarica SF CI BPI American Equity
Nom changé pour Clarica SF CI Synergy Canadian Class
Nom changé pour Clarica SF CI Canadian Bond
Nom changé pour Clarica SF CI International Value
Nom changé pour Clarica SF CI Mortgage
Nom changé pour Clarica SF CI Sig Summit Select Cdn
Nom changé pour Clarica SF CI Habour Foreign Eq CC
Nom changé pour Clarica SF CI Harbour Growth & Income
Nom changé pour Clarica SF CI Sig Sel Canadian Balance
Nom changé pour Clarica SF CI Signature Canadian
Nom changé pour Clarica SF CI Global Science & Tech
Nom changé pour Clarica SF CI Harbour Global Equity
Nom changé pour Clarica SF Summit
Nom changé pour Clarica SF US Small Cap
Fusionné à Clarington Global Equity Fund
Dénomination changée pour Renasant Financial Partners Ltd.
Même fonds que Canada Life Gens Series funds
Fusionné à Dynamic FocusPlus Balanced
Fusionné à Dynamic FocusPlus Balanced
Aucun renseignement disponible
de retraite.
Fusionné à Counsel Select America
de retraite.
3 of 8
Printed 8/10/2006
CP Ships Limited
Creo Inc.
Crocus Investment Fund
Decoma International
Deer Creek Energy Limited
Desjardins American Equity Value RSP
Desjardins Financial Corporation Inc.
Desjardins Global Equity Value RSP
Diversified Canadian Financial Corp.
Donnelley (RR) & Sons Company
Dundee Bancorp Inc.
Dynamic Canadian Precious Metals
Dynamic Canadian Technology Fund
Dynamic Focus Plus Canadian
Dynamic Focus Plus World Equity
Dynamic Global Precious Metals
Dynamic Global Real Estate
Dynamic Global Resources
Dynamic QSSP
Dynamic RSP International Value
Dynamic RSP Power American Growth
Elliott & Page RSP US Mid-Cap
Ensign Resource Service Group Inc.
Estevan Credit Union
Ethical North American Equity
Ethical RSP Global Equity
Ethical RSP North American Equity
Evergreen Credit Union
Faircourt Split Five Trust
Federated Life Insurance Company of Canada
Ferrier Lullin & CIE SA
Fidelity International Portfolio Class
Fidelity International Portfolio-A
Fidelity RSP Europe-A
Fidelity RSP Focus Financial Service-A
Fidelity RSP Focus Healthcare-A
Fidelity RSP Focus Technology-A
Fidelity RSP Global Asset Allocation-A
Fidelity RSP Growth America-A
Fidelity RSP International Portfolio-A
Fidelity RSP NorthStar A
Fidelity RSP Overseas-A
First Trust Foc List 01
FMOQ Balanced
Franklin U.S. Large Cap Growth
Fukuoka City Bank Ltd. (The)
GE Capital Mortgage Insurance Company (Canada)
Geac Computer Corporation Limited
Gendis Inc. Pension Fund
General Chemical Canada Limited Pension Fund
General Trust of Canada
Graystone Corporation
Great-West Life Bond (AT) DSC
Great-West Life Canadian Real Estate 1 (G) DSC
Great-West Life Canadian Real Estate 1 (G) NL
Great-West Life Smaller Company (M) NL
GS Canadian Balanced
GS Canadian Bond
GS Canadian Equity
Acquise par Hapag-Lloyd
Fusionnée à Eastman Kodak Company
Fonds mis sous séquestre.
Fusionnée à Magna
Fusionnée à Total SA
de retraite.
Dénomination changée pour Desjardins Asset Management
de retraite.
Même société que Diversified Canadian Financial II Corp.
Même société que RR Donnelley & Sons Company
Même société que Dundee Corporation
Nom changé pour Dynamic Precious Metal
Nom changé pour Dynamic Technology Fund
Nom changé pour Dynamic FocusPlus Equity
Nom changé pour Dynamic FocusPlus Canadian et subséquemment pour Dynamic FocusPlus Equity
Nom changé pour Dynamic Canadian Precious Metal Fund et subséquemment pour Dynamic Precious Metals
Fund
Nom changé pour Dynamic FocusPlus Real Estate
Nom changé pour Dynamic FocusPlus Resource Fund
de retraite.
de retraite.
de retraite.
Même société que Ensign Energy Services Inc.
Fusionnée à Spectra Credit Union
Nom changé pour Ethical American Multi-Strategy
de retraite.
de retraite.
Fusionnée à Coastal Community Credit Union
Fusionnée à Western Life Assurance Co.
Fusionnée à Julius Baer
Nom changé pour Fidelity Global Class
Nom changé pour Fidelity Global Fund
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
Même fonds que First Trust RBC Inv Focus List 2001
Aucun renseignement disponible
Fusionné à Franklin Flex Cap Growth Tax Class
Fusionnée à Nishi-Nippon Bank Ltd
Dénomination changée pour Genworth Financial Mortgage Insurance co. Canada
Acquise par Golden Gate Capital
N'est plus considérée comme une CA, l'actif net ayant chuté à 1,7 millions de dollars.
Demande de faillite déposée et société mise sous séquestre.
Dénomination changée pour National Bank Trust
Fusionnée à Pyxis Capital Corporation
Même fonds que Great-West Life Real Estate
Même fonds que Great-West Life Real Estate
N'est plus considéré comme une CA, l'actif net ayant chuté à 9 millions de dollars.
Nom changé pour IG AGF Canadian Balanced Fund
Nom changé pour IG AGF International Bond
Nom changé pour IG AGF Canadian Growth Fund II
4 of 8
Printed 8/10/2006
GS US Equity Fund
Harris Trust and Savings Bank
Hawker Resources Inc.
Heartland Community
Heating Oil Partners Income Fund
Hepcoe Credit Union Limited
Hercules Incorporated
Hibernia Corp.
Hibernia National Bank
High Liner Foods Inc.
Hilton Group PLC
Hockey Company Holdings Inc. (The)
HSBC Global Equity RSP
HSBC Global Technology-I
Hydro-Electric Commission of Hamilton
IA Ecflx US Equity AGF
ID Biomedical Corporation
IG Templeton World Bond
IMS Asset Allocation
IMS Canadian 35 Index
IMS Can-Am Fund
IMS Dividend Fund
Income Financial Plus Trust
Income Financial Trust
ING BHF-BANK (Switzerland) AG
ING Canadian Equity
ING Canadian Small Capital Equity
Inscape Corporation
Investors Corporate Bond
Investors European Equity RSP
Investors Fidelity Canadian Allocation
Investors Fidelity Canadian Equity
Investors Fidelity Global Equity
Investors Fidelity US Equity
Investors Global RSP
Investors Japanese Equity RSP
Investors U.S. Large Cap Val RSP
iUnit S&P TSX 60 Capped Index
iUnits GOC 5 Year Bond
iUnits MSCI Int. Index RSP
iUnits S&P/TSX 60 Index PF
Ivaco Inc. Pension Fund
Keystone AGF EquFund
Keystone Beutal Goodman Bond
Keystone Registered Balanced Growth & Income
Keystone Registered Long-Term Growth
Keystone Registered Maximum Equity Growth
Keystone Registered Maximum Long-Term Growth
KS AIM Trimark Canadian Equity
KS AIM Trimark Global Equity
KS Bissett Canadian Equity
KS E&P High Income
Legg Mason Canadian Growth Equity
Legg Mason Canadian Sector Equity
Legg Mason Symmetry
Leitch Technology Corporation
Liberty Insurance Company of Canada
London Life Canadian Balance (MX)
London Life Canadian Equity Growth (MX)
London Life Dividend (MX)
Lutheran Life Insurance Society of Canada
Mackenzie Cundill RSP Value
Mackenzie IVY RSP Foreign Equity
Mackenzie IVY RSP Global Balanced
Nom changé pour IG AGF US Growth Fund II
Nom changé pour Harris National Association
Nom changé pour Iteration Energy Ltd.
Fusionnée à United Communities Credit Union
Fusionnée à Meridian Credit Union
Fusionnée à Capital One
Fusionnée à Capital One
Dénomination changée pour Ladbrokes plc
Fusionnée à Reebok International Ltd.
de retraite.
Dénomination changée pour Hamilton Utilities Corporation
Fusionné à IA Ecflx US Equity (McLeanBudden)
Fusionnée à GlaxoSmithKline PLC
Nom changé pour Trans IMS Asset Allocation
Nom changé pour Trans IMS Canadian 35 Index
Nom changé pour Trans IMS Can-Am
Nom changé pour Trans IMS Dividend
Il y a mise en commun avec Income Financial Trust pour les fins des rapports.
N'est plus considérée comme une CA, l'actif net ayant chuté à 75 millions de dollars.
Dénomination changée pour BHF-BANK (Schweiz) AG
Fusionné à AGF Canadian Stock Fund
Fusionné à AGF Canadian Small Cap Fund
Nom changé pour Investors Canadian Bond Fund
de retraite.
Même fonds que IG FI series funds
de retraite.
de retraite.
de retraite.
Nom changé pour iShares
Fonds éprouvant des difficultés financières
Il a été mis fin à ce fonds.
de retraite.
de retraite.
de retraite.
de retraite.
Fusionné à Keystone Bissett Canadian Equity
Nom changé pour Legg Mason Canadian Small Cap
Le placement a cessé et il a été mis fin au fonds.
Fusionné à Legg Mason Diversifund
Acquise par Harris Corp.
Exerce ses activités sous RBC Insurance
Nom changé pour London Life Canadian Balance (MF)
Nom changé pour London Life Canadian Equity Growth (MF)
Nom changé pour London Life Dividend (MF)
Nom changé pour FaithLife Financial
de retraite.
de retraite.
de retraite.
5 of 8
Printed 8/10/2006
Mackenzie Select Managers RSP
Mackenzie Sentinel RRSP Global Bond
Mackenzie STAR Reg Bal G&I
Mackenzie STAR Reg Con I&G
Mackenzie STAR Reg LT Gro
Mackenzie STAR Reg Max LT Growth
Marconi Corporation plc
Maritime Life American GIF A&C
Maritime Life American GIF B
Maritime Life Syn Perf RRSP Portfolio
Maritime Life Synchrony Cons RRSP Portfolio
Masonite International Corporation
Maxxum Canadian Balanced
Maxxum Canadian Value
Maxxum Income
Maxxum Pension Fund
MD Growth RSP
MD U.S. Large Cap Growth RSP
Menu Foods Income Fund
Metro Credit Union Limited
Metro-Richelieu Inc. Pension Fund
MFC Bancorp Ltd.
MFP Financial Services Ltd.
Mitsubishi Tokyo Financial Group, Inc.
MLI BPI Global Equity GIFe 1
Molins PLC
Mullen Transporation Inc.
MultiPart Balance Growth
MultiPart Balance Growth RSP
MultiPart Balanced RSP
National Balanced
National Bank American Index RSP
National Bank Asia Pacific
National Bank Global Equity RSP
National Bank Global RSP Bond
National Bank International RSP Index
National Bank Protected Global RSP
National Equities
National Fixed Income
National Global Equities
National Life Assurance Company of Canada (The)
National Life Balanced
National Life Fixed Income
New Millennium Venture
New Millennium Venture Balance
Nexfor Inc.
Niagara Credit Union
Nishi-Nippon Bank Ltd. (The)
Noranda Inc.
Noranda Inc. Pension Fund
Norbourg Equity-Special Situations
Norske Skog Canada Limited
North Country
Northgate Exploration Limited
Novicourt Inc.
NQL Drilling Tools Inc.
O' Shaughnessy U.S. Value
O&Y Properties
O&Y Real Estate Investment Trust
Ontario Nurses Association Pension Fund
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
Fusionnée à Ericsson Inc.
Même fonds que Synchrony Performance RRSP Port
Même fonds que Synchrony Conservative RRSP Port
Acquise par Stile Acquisition Corp.
Même fonds que Mackenzie Maxxum series funds
de retraite.
de retraite.
Fusionnée à Alterna Savings and Credit Union Limited
Nom changé pour Metro Inc. Pension Fund
Nom changé pour KDH Humboldt Wedag International Ltd.
A changé sa dénomination pour Clearlink Capital et a subséquemment été fusionnée à ICON Capital Corp.
Fusionnée à Mitsubishi UFJ Financial Group, Inc.
Fusionné à MLI CI Global GIFe 1
Même fonds que MLI Simplicity Aggressive Port GIFe1
Fusionnée à Mullen Group Income Fund.
Même fonds que Marquis MultiPartners series funds
de retraite.
de retraite.
Nom changé pour NL R-M Balanced
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
Nom changé pour NL R-M Equities
Nom changé pour NL R-M Fixed Income
Nom changé pour NL R-M Global Equities
Fusionnée à Industrial Alliance Insurance Company
Nom changé pour NL R-M Balanced
Nom changé pour NL R-M Fixed Income
Fusionné à Covington Venture Fund Inc. Sr I
Fusionné à Covington – New Millenium Bal Sr IV
Dénomination changée pour Norbord Inc.
Fusionnée à Meridian Credit Union
Dénomination changée pour Nishi-Nippon City Bank Ltd.
Fusionnée à Falconbridge Limited
Fusionnée à Falconbridge
Ce fonds a été fermé par les autorités de réglementation.
Dénomination changée pour Catalyst Paper Corp.
Dénomination changée pour Integris Credit Union
Dénomination changée pour Northgate Minerals Corp.
Acquise par Falconbridge Limited
Dénomination changée pour NQL Energy Services
Nom changé pour RBC O’ Shaughnessy U.S. Value
Fusionnée à Brookfield Properties Corp.
Fusionnée à Brookfield Properties Corp.
Fusionnée à Hospitals of Ontario Pension Plan
6 of 8
Printed 8/10/2006
Orbit World
Ottawa Hydro Electric Commission
Peacock Inc. Pension Fund
Peninsular & Oriental Steam Navigation Co.
Pension Canada Inc.
PetroKazakhstan Inc.
Phillips Hager & North Balanced Pension Trust O
Phillips Hager & North Bond - O
Phillips Hager & North Can. Equ. Plus Pens Tr. O
Phillips Hager & North Canadian Equity - O
Phillips Hager & North Dividend Income - O
Phillips Hager & North Global Equity - O
Phillips Hager & North High Yield Bond - O
Phillips Hager & North Overseas Equity - O
Phillips Hager & North Overseas Equity Pen Tr-O
Phillips Hager & North Short-Term Bond&MortgageO
Phillips Hager & North Total Return Bond - O
Phillips Hager & North U.S. Equity - O
Phillips Hager & North US Pooled Pension - O
Pilkington PLC
Placer Dome Inc.
Primerica Aggressive Growth - International RSP
Progress Energy Ltd.
Purcell Energy Ltd.
Quadrus Canadian Balanced (MX)
Quadrus Income (MX)
R European
R Life & Health RSP
R World Leaders
R World Leaders RSP
RAC plc
RBC Trust Company
Renaissance Global Opportunities RSP
Renaissance Global Sectors RSP
Renaissance U.S. RSP Index
Renasissance International RSP Index
Resolute Energy Inc.
Retrocom Growth
Revenue Properties Company Limited
Riggs National Corp.
Riverside Forest Products Limited
Sapporo Hokuyo Holdings
Siebel Janna Arrangement Inc.
Southtrust Corporation
Spruce Falls Inc. Pension Fund
Stadtsparkasse Dortmund
StarPoint Energy Ltd.
State Street Bank & Trust Co.
Stelco McMaster Ltd. Pension Plan
Stonington Capital Corporation
Storage Technology Corp.
Stuart Energy Systems Corporation
Sun Life Financial Services of Canada
Sun Wise CI Signature High Income
Synergy American RSP
Taiga Building Products Ltd.
Talvest China Plus RSP
Talvest Global Asset Allocation RSP
Talvest Global Bond RSP
Talvest Global Health Care RSP
Talvest Global Multi Mgr. RSP
Ce fonds, dont le nom a été changé pour FrontierAlt All Terrain World, n'est plus considéré comme une CA,
son actif net ayant chuté à 9,72 millions de dollars.
Dénomination changée pour HydroOttawa
Dénomination changée pour Weir Canada Inc.
Fusionnée à Dubai Ports World Company
Aucun renseignement disponible.
Fusionnée à China National Petroleum
Il y a mise en commun avec series A funds pour les fins des rapports.
Fusionnée à Nippon Sheet Glass Co. Ltd.
Fusionnée à Barrick Gold
de retraite.
Dénomination changée pour Progress Energy Trust
Dénomination changée pour Point North Energy
Nom changé pour Quadrus Balanced Folio
Nom changé pour Quadras Mac Mxm Cdn Balanced
de retraite.
Nom changé pour R Global Value
de retraite.
Fusionnée à Aviva plc
Fusionnée à RBC Dexia Investor Services Trust
de retraite.
de retraite.
de retraite.
de retraite.
Fusionnée à Esprit Energy Trust
Ce fonds a connu une baisse significative de son actif net et se trouve dans une situation très difficile.
Fusionnée à PNC Bank NA
Acquise par Tolko Industires Ltd.
La division bancaire est Sapporo Bank Ltd.
Fusionnée à Siebel Systems, qui a été acquise par Oracle
Fusionnée à Wachovia Bank NA
Dénomination changée pour Tembec Spruce Falss Inc. Pension Fund
Dénomination changée pour Sparkasse Dortmund
Fusionnée à Citizens Financial Group back in 1999
Fusionnée à Stelco Inc. Pension Fund
Fusionnée à Pyxis Capital Corporation
Fusionnée à Sun microsystems
Fusionnée à Hydrogenics Corporation
Dédoublement avec Sun Life Financial Inc. sous Société d'assurance
Même fonds que Sun Wise CI Signature High Income 100/100
de retraite.
N'est plus considéré comme une CA, les capitaux propres ayant chuté à -82 millions de dollars.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
7 of 8
Printed 8/10/2006
Talvest Global RSP
TD Asia Growth RSP
TD Canadian Equity - I
TD Canadian Government Bond Index
TD Canadian Index-e
TD Canadian Value - I
TD EuroGrowth RSP
TD FdSm Managed Income RSP Portfolio-Inv
TD Global Select RSP
TD Health Science RSP
TD Managed Index Agg Growth RSP Portfolio
TD Nasdaq RSP Index - e
TD Science & Technology - I
TD Science & Technology RSP
TD U.S. Blue Chip Equity RSP
Telesystem International Wireless Inc.
Templeton Emerging Markets RSP
Templeton Global Smaller Companies RSP
Templeton Growth RSP
Templeton Growth Tax
Templeton International Stock RSP
Terasen Inc.
Toronto Electric Commissioners
Transamerica Growsafe Canadian Div & Inc
TransCanada Power
Triax Growth
Trimark RSP Discovery
Trimark RSP Europlus
Trimark RSP Global Balanced
Trimark RSP Global High Yield Bond
Trimark RSP Select Growth
Trimark RSP U.S. Companies
Trimark Select Balanced Seg (AIG)
Twenty-First Century American
UFJ Bank Canada
UFJ Holding
United European Bank (Luxembourg) SA
Unocal Corporation
Vereins-Und Westbank AG
Viacom International Canada Ltd. Pension Fund
Viking Energy Royalty Trust
Volume Services America Holdings, Inc.
Weldwood of Canada Limited Pension Fund
West Fraser Mills Ltd. Pension for Hourly Rated
West Fraser Mills Ltd. Salaried & Exe. Pension
Wheaton River Minerals Ltd.
Winnipeg Hydro Electric System
Wintrust Secuties Limited
Woodslee Credit Union
Zargon Oil & Gas Ltd.
de retraite.
de retraite.
Il y a mise en commun avec TD Canadian Equity pour les fins des rapports.
Nom changé pour TD Canadian Bond Index
Il y a mise en commun avec TD Canadian Index pour les fins des rapports.
Il y a mise en commun avec TD Canadian Value pour les fins des rapports.
de retraite.
de retraite.
de retraite.
de retraite.
Nom changé pour TD Managed Index Agg Growth Port – I
Il y a mise en commun avec TD Nasdaq RSP Index pour les fins des rapports.
Il y a mise en commun avec TD Science and Technology pour les fins des rapports.
de retraite.
de retraite.
En liquidation.
de retraite.
de retraite.
de retraite.
Fusionné à Templeton Growth Corporate Class
de retraite.
Fusionnée à Kinder Morgan Inc.
Dénomination changée pour Toronto Hydro Corporation
Dénomination changée pour Transamerica Growsafe Canadian Equity
Fusionnée à EPCOR Utilities Inc.
Fusionné à Covington Venture Fund Inc. Sr I
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
de retraite.
Fusionnée à BNP Paribas Luxembourg
Fusionnée à Chevron Corporation
Fusionnée à Bayerische Hypo-Und Vereinsbank AG
Fusionnée à Viacom Inc. Pension Fund
Fusionnée à Harvest Energy Trust
Dénomination changée pour Centerplate inc.
Fusionnée à West Fraser Timber Co. Ltd.
Fusionnée à West Fraser Mills Pension Master Trust
Fusionnée à West Fraser Mills Pension Master Trust
Fusionnée à GoldCorp Inc.
Fusionnée à Manitoba Hydro
Fusionnée à Singer & Friedlander, qui a été acquise par Kaupthing Bank in Aug 2005
Fusionnée à United Communities Credit Union
Dénomination changée pour Zargon Energy Trust
8 of 8
Printed 8/10/2006
ASSOCIATION CANADIENNE DES COURTIERS
EN VALEURS MOBILIÉRES
Index des sources documentaries
Le vendredi 10 août 2006
Banker’s Almanac
Bloo,berg
BSIF
Canadian Almanac
Compact D Canada
Comptes publics
Corpus Admin Index
Corpus Almanac
Crown Corp.
États financiers vérifiés
FI Commission BC
Financial Post 500
Financial Post Datagroup
Fonds canadien de protection des épargnants
G&M Report – Fonds communs de placement
Ivation Datasystem Inc. Ottawa
Japan Company Handbook
Mergent
Ministère des Finances
Moodies
Polks
Rapport du Surintendant
Relevé des inscriptions
Rogers Media Publishing
Stone and Cox
The Top 1000
The Toronto Star
Thomson N.A. Financial Instit
Page 1 de 1
LISTE DES BOURSES ET DES ASSOCIATIONS ADMISSIBLES À TITRE DE « BOURSES ET
ASSOCIATIONS RECONNUES » DANS LA DÉFINITION DES « ENTITÉS RÉGLEMENTÉES »
FIGURANT DANS LES DIRECTIVES GÉNÉRALES ET DÉFINITIONS DU FORMULAIRE 1
[MISE À JOUR AU 27 JUILLET 2006]
1.
American Stock Exchange
2.
3.
Australian Stock Exchange
4.
Boston Stock Exchange
5.
Bourse de croissance TSX
6.
Bourse de Montréal
7.
Bourse de Toronto
8.
Chicago Board Options Exchange
9.
Chicago Board of Trade [Note 1]
10.
Chicago Mercantile Exchange [Note 1]
11.
Chicago Stock Exchange
12.
Category A Dealers (courtiers titulaires du permis catégorie A) de la Financial Services
Authority du Royaume-Uni
13.
Euronext Amsterdam
14.
Euronext Paris S.A.
15.
London Stock Exchange
16.
London International Financial Futures and Options Exchange [Note 2]
17.
National Association of Securities Dealers, Inc.
18.
New York Mercantile Exchange
19.
New York Stock Exchange
20.
Pacific Exchange
21.
Philadelphia Stock Exchange
22.
The Stock Exchange of Hong Kong Ltd.
Note 1 : Pour les besoins de la présente liste et de la définition des « entités
réglementées », un membre de cette bourse doit aussi être un 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 d’autres membres de cette bourse ou pour leur compte, ou
à leur fournir des conseils.
ASSOCIATION CANADIENNE DES COURTIERS EN VALEURS
MOBILIÈRES
LISTE DES PAYS ADMISSIBLES AUX TERMES DE LA DÉFINITION
DES « PAYS SIGNATAIRES DE L'ACCORD DE BÂLE », FIGURANT
DANS LES DIRECTIVES GÉNÉRALES ET DÉFINITIONS DES
RAPPORT ET QUESTIONNAIRE FINANCIERS RÉGLEMENTAIRES
UNIFORMES – EN VIGUEUR LE 24 JUILLET 2006
1.
Allemagne
2.
Australie
3.
Belgique
4.
Canada
5.
Danemark
6.
États-Unis
7.
France
8.
Hong Kong
9.
Irlande
10.
Italie
11.
Japon
12.
Luxembourg
13.
Nouvelle-Zélande
14.
Pays-Bas
15.
Royaume-Uni
16.
Suède
17.
Suisse

investment dealers association of canada

Transcription

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