Liste des institutions agréées et des contreparties agréées

Transcription

Négociation - Dérivés sur taux d’intérêt
Négociation - Dérivés sur actions et indices
Back-office - Contrats à terme
Back-office - Options
Technologie
Réglementation
CIRCULAIRE
Le 9 septembre 2004
LISTE DES INSTITUTIONS AGRÉÉES ET DES CONTREPARTIES AGRÉÉES
Vous trouverez ci-joint un exemplaire de la liste des institutions agréées (IA) et des contreparties
agréées (CA) canadiennes et étrangères mise à jour en date du 27 août 2004. Cette liste remplace la
liste précédente émise par Bourse de Montréal Inc. (la Bourse) le 9 septembre 2003 (circulaire
no 130-2003).
Vous trouverez également en annexe à cette liste, une liste des pays signataires de l’Accord de Bâle
et des associations et bourses reconnues aux fins de la définition d’« entités réglementées » figurant
dans les Directives générales et définitions contenues au formulaire « Rapport et questionnaire
financiers réglementaires uniformes » (RQFRU) de la Politique C-3 de la Bourse.
Ces listes visent à aider les participants agréés à procéder à la codification des comptes des clients
qui satisfont les critères pour être considérés comme des IA, des CA ou des entités réglementées au
sens des directives générales et des définitions du RQFRU. Cette liste ne se veut pas exhaustive.
Les participants agréés doivent, au moment de l’examen de leurs comptes, corroborer la valeur nette
de tout compte classé comme un compte d’IA ou de CA qui n’est pas inclus dans la liste ci-jointe, en
fournissant à l’organisme d’autoréglementation ayant juridiction de vérification et à leurs
vérificateurs externes copie des plus récents états financiers vérifiés de l’entité concernée comme
preuve pour étayer sa classification en tant que IA ou CA.
Nous rappelons également aux participants agréés que, dans le cadre de l’évaluation continue du
risque de crédit et de la classification des comptes de leurs clients, ils doivent tenir compte de tout
changement dans la situation financière d’une contrepartie faisant partie de la liste jointe à la présente
circulaire qui affecte défavorablement son statut d’institution agréée ou de contrepartie agréée.
Pour de plus amples renseignements, veuillez communiquer avec M. Eric Bernard, analyste
financier, Division de la réglementation, au (514) 871-4949, poste 373 ou par courriel à [email protected].
Jacques Tanguay
Vice-président, Division de la réglementation
p.j.
Circulaire no : 112-2004
Tour de la Bourse
C. P. 61, 800, square Victoria, Montréal (Québec) H4Z 1A9
Téléphone : (514) 871-2424
Sans frais au Canada et aux États-Unis : 1 800 361-5353
Site Internet : www.m-x.ca
Institutions agréées et Contreparties agréées par nom de l’entité (nationales et étrangères)
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
360,300,000 Caisse de retraite
Catégorie
Étrangère
3M Canada Inc. Pension Fund
03/31/2004
5Banc Split Inc.
A&W Revenue Royalties Income Fund
12/31/2003
12/31/2003
68,822,240 Corporation
Contrepartie agréé
Aastra Technologies Limited
12/31/2003
ABB Inc. Pension Fund
08/31/2003
Abbott Laboratories
ABC American Value
12/31/2002
05/17/2004
16,826,531,723 Corporation
60,200,000 Fonds mutuels
ABC Fully-Managed
05/17/2004
05/31/2004
01/31/2004
ABC Fundamental-Value
Aber Diamond Corporation
Aberdeen Asia-Pacific Income Investment Company
10/31/2003
Aberdeen G7 Trust
12/31/2003
Aberdeen SCOTS Trust
Abitibi Consolidated
12/31/2003
12/31/2003
Abitibi-Price Consolidated Inc. Pension Fund
03/31/2004
2,711,000,000 Caisse de retraite
Institution agréée
ABN Amro Bank (Schweiz) AG
ABN AMRO Bank NV
12/31/2002
12/31/2002
270,726,341 Banque
41,511,035,388 Banque
Acclaim Energy Trust
12/31/2003
ACE INA Insurance
12/31/2003
118,867,000 Société d’assurance
Acetex Corporation
ACTRA Fraternal Benefit Society
12/31/2003
12/31/2003
Actra Fraternal Benefit Society Pension Fund
03/31/2004
Acuity Canadian Equity
Acuity Clean Envirinment Equity
05/31/2004
05/31/2004
Acuity Clean Environment Balanced
05/17/2004
Acuity Growth & Income
05/17/2004
Acuity High Income
Acuity Pooled Canadian Equity
05/17/2004
05/31/2004
Acuity Pooled Conser Asset Alloc.
05/17/2004
05/17/2004
12/31/2002
97,512,311 Banque
Acuity Pooled High Income
Adam and Company PLC
Société d’État
Addiction Research Foundation
ADT Canada Incorporated Pension Fund
02/29/2004
Advantage Energy Income Fund
Aecon Group Inc.
12/31/2003
12/31/2003
AEterna Laboratories Inc.
12/31/2003
AGF Aggressive Global Stock
AGF Aggressive Growth
05/17/2004
05/17/2004
AGF American Growth
05/17/2004
1,101,200,000 Fonds mutuels
AGF Asian Growth Class
05/17/2004
AGF Canada Class
AGF Canadian Balanced
05/31/2004
05/17/2004
AGF Canadian Bond
05/17/2004
Droit réservés – ACCOVAM 2004
2004
Liste des Institutions agréées et Contreparties agréées par nom de l’entité
page 1 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/31/2004
AGF Canadian Large Cap Dividend
05/31/2004
AGF Canadian Money Market Account
05/31/2004
AGF Canadian Real Value Balance
AGF Canadian Resources
05/17/2004
05/17/2004
AGF Canadian Small Capital
05/17/2004
05/31/2004
05/17/2004
AGF Canadian Stock
AGF Canadian Total Return Bond
AGF China Focus Class
05/31/2004
AGF Emerging Markets Value
05/31/2004
AGF European Equity Class
AGF Germany Class
05/31/2004
05/31/2004
AGF Global Equity Class
05/17/2004
05/17/2004
05/17/2004
AGF Global Government Bond
AGF International Stock Class
AGF International Value
05/17/2004
AGF International Value Class
05/17/2004
AGF Japan Class
AGF Management Limited
05/17/2004
11/30/2003
AGF Money Market Account
05/17/2004
AGF Multi-Manager Class
AGF Precious Metal
05/17/2004
05/17/2004
AGF RSP American Growth
05/17/2004
AGF RSP European Equity
05/17/2004
AGF RSP Global Bond
AGF RSP International Value
05/17/2004
05/17/2004
AGF RSP Japan
05/17/2004
05/17/2004
05/17/2004
AGF RSP World Balanced
AGF RSP World Companies
AGF Special U.S. Class
05/17/2004
AGF Trust Company
05/17/2004
39,272,000 Société de fiducie
AGF U.S. Money Market
AGF U.S. Value Class
05/31/2004
05/17/2004
AGF World Balanced
05/17/2004
AGF World Companies
Agnico-Eagle Mines Limited
05/17/2004
12/31/2003
Agricore United
10/31/2003
AGF Canadian Conserv Income
AGF Canadian Growth Equity
Société d’État
Agriculture Financial Services Corporation (ALB.)
Agrium Inc.
Agropur Cooperative Agro-Alimentaire Pension
12/31/2003
08/31/2003
11,289,265,580 Banque
AIB Group
12/31/2002
AIC Advantage
AIC Advantage II
05/17/2004
05/31/2004
AIC Advantage II Seg (100%)
05/31/2004
05/17/2004
05/17/2004
AIC American Adv. Seg. (100%)
AIC American Advantage
AIC American Focused
05/17/2004
AIC American Focused Corp Class
05/17/2004
2004
page 2 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
AIC Canadian Focused Fund
05/17/2004
05/17/2004
AIC Diversified Canada
AIC Diversified Canada Corporate Class
AIC Diversified Canada Seg (100%)
05/17/2004
05/17/2004
AIC Global Advantage
05/17/2004
AIC Global Diversified
AIC Money Market
05/17/2004
05/17/2004
AIC Money Market Corp Class
05/17/2004
AIC RSP American Advantage
05/17/2004
AIC RSP American Focused
AIC RSP Global Advantage
05/17/2004
05/17/2004
AIC RSP Value
05/17/2004
AIC RSP World Equity
AIC Value
05/17/2004
05/17/2004
AIC Value Seg (100%)
05/17/2004
05/17/2004
AIC World Equity
AIC World Equity Seg (100%)
Aichi Bank Ltd. (The)
05/17/2004
03/31/2002
1,423,890,472 Banque
AIG Assurance Canada
12/31/2003
AIG Life Insurance Company of Canada
AIG Private Bank Ltd.
12/31/2003
12/31/2002
AIC Bond Fund
AIC Canadian Balanced
142,288,595 Banque
AIM American Aggressive Growth
05/17/2004
05/31/2004
AIM Canada Income Class
AIM Canada Money Market
AIM Canadian Balanced
05/17/2004
05/17/2004
AIM Canadian Balanced Class
05/31/2004
AIM Canadian First Class
AIM Canadian Premier
05/17/2004
05/17/2004
AIM Canadian Premier Class
05/17/2004
AIM European Growth
05/17/2004
AIM Global Technology
Aim Global Technology Class
05/17/2004
05/17/2004
AIM Global Theme Class
05/17/2004
AIM Indo-Pacific Fund
AIM RSP Global Health Sciences
05/17/2004
05/31/2004
AIM RSP Global Technology
05/17/2004
05/17/2004
AIM RSP Global Theme
AIM Trimark Core Canadian Balanced
AIM Trimark Core Canadian Equity Balanced
05/17/2004
05/17/2004
AIM Trimark Core Global Equity Class
05/17/2004
12/31/2003
03/30/2004
Ainsworth Lumber Company Limited
Air Canada Pension Master Trust Fund
Air Liquide Canada Inc. Pension Fund
07/31/2003
Air Products and Chemical Inc. Pension Fund
Aisin Seiki Co. Ltd.
03/31/2004
03/31/2003
Ajinomoto Co. Inc.
03/31/2003
Akita Bank Ltd.
03/31/2002
1,426,255,260 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
AKITA Drilling Ltd.
Aktiebolaget Electrolux
12/31/2003
12/31/2003
Akzo Nobel NV
12/31/2002
Alberta Foundation for the Arts
Société d’État
Alberta Heritage Savings
Alberta Historical Resources Foundation
Société d’État
Société d’État
Alberta Local Authorities Pension Fund
03/31/2004
Alberta Management Employees Pension Fund
Alberta Motor Association Pension Fund
03/31/2004
08/31/2003
Alberta Public Service Pension Fund
03/31/2004
Alberta Special Forces Pension Fund
Alberta Teachers' Retirement Fund Board
03/31/2004
02/29/2004
03/31/2004
03/31/2004
Société d’État
Alberta Municipal Financing Corporation
Société d’État
Alberta Treasury Branches
Alberta Universities Academic Pension Funds
Alcan Aluminum Limited Pension Fund
Alcan Inc.
12/31/2003
Alcatel Canada Inc.
12/31/2003
Aldergrove Credit Union
Alexis Nihon Real Estate Investment Trust
12/31/2003
12/31/2003
20,868,736 Coopérative de crédit/Caisse
Algoma Central Corporation
12/31/2003
Algoma Steel Inc.
Algoma Steel Inc. Pension Fund
12/31/2003
09/30/2003
Algonquin Power Income Fund
12/31/2003
12/31/2003
Aliant Inc
Aliant Inc. Pension Fund
Alimentation Couche-Tard Inc.
03/31/2004
04/27/2003
Allbanc Split Corp.
03/31/2004
05/17/2004
05/17/2004
57,800,000 Banque
Allegro Aggressive Reg
Allegro Conservative Portfolio
Allegro Moderate Aggressive Portfolio
05/17/2004
05/17/2004
Allegro Moderate Aggressive Registered
Allegro Moderate Conservatives
Allegro Moderate Portfolio
05/17/2004
05/17/2004
Allgemeine Hypothekenbank Rheinboden AG
12/31/2002
Alliance Atlantis Communications Inc.
Allianz Canada Inc. Pension Fund
03/31/2003
03/31/2004
Allianz Insurance Company of Canada
12/31/2003
12/31/2003
Allstate Insurance Company of Canada
Allstate Insurance Company of Canada Pension
Allstream Corp.
09/18/2003
03/31/2004
Allstream Inc.
12/31/2003
Altafund Investment Corp.
AltaGas Services Inc.
05/17/2004
12/31/2003
Altamira Asia Pacific
05/17/2004
05/17/2004
05/17/2004
Altamira Balanced
Altamira Bond
Altamira Canadian Industry
05/17/2004
Altamira Canadian Value
05/17/2004
2,381,302,850 Banque
2004
page 4 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Altamira Capital Growth
Altamira Dividend
05/17/2004
05/17/2004
Altamira e-business
05/17/2004
05/17/2004
Altamira Equity
Altamira European Equity
Altamira Global Bond
05/17/2004
05/17/2004
Altamira Global Diversified
05/17/2004
05/17/2004
05/17/2004
Altamira Global Small Company
Altamira Growth & Income
Altamira Health Sciences
05/31/2004
05/17/2004
Altamira High Yield Bond
Altamira Income
Altamira Japanese Opportunity
05/17/2004
05/17/2004
Altamira Precious and Strategic Metal
05/17/2004
Altamira Precision Canadian Index
Altamira Precision European RSP Index
05/31/2004
05/31/2004
Altamira Precision International RSP Index
05/31/2004
Altamira Precision U.S. RSP Index
05/31/2004
Altamira Resource
Altamira RSP Science & Tech.
05/17/2004
05/17/2004
Altamira Science and Technology
05/17/2004
Altamira Select American
Altamira Short Term Canadian Inc.
05/17/2004
05/17/2004
Altamira Short Term Government Bond
05/17/2004
05/17/2004
Altamira Special Growth
Altamira T-Bill
Altamira U.S. Larger Company
05/17/2004
05/17/2004
Altamira U.S. RSP Industry
05/17/2004
Alte Leipziger Trust-KAG
Aluminerie Lauralco Inc. Pension Fund
03/31/2003
02/29/2004
Autre
Ambulance Paramedics of British Columbia Local 873
02/29/2004
12/31/2003
19,852,478,800 Banque
American Express Company
American Income Trust
American Telephone and Telegraph Co.
12/31/2003
12/31/2002
American-Standard Pension Fund
08/31/2003
AMEX Bank of Canada
AMEX Canada Inc. Pension Fund
10/31/2003
08/31/2004
383,828,000 Banque
Amicus Bank
10/31/2003
12/31/2003
314,490,000 Banque
4,184,399,320 Banque
Amsouth Bancorporation
AMVESCAP Inc.
Angiotech Pharmaceuticals, Inc.
12/31/2003
12/31/2003
5,152,040,000 Société d’assurance
Anglican Church of Canada Pension Fund
03/31/2004
Anglo Canada General Insurance Company
Angus Engineering Group Pension Fund
12/31/2003
03/31/2004
Anheuser-Busch Companies, Inc.
12/31/2002
Anker Bank
Anormed Inc.
12/31/2002
03/31/2003
18,479,583 Banque
AOL Time Warner
12/31/2002
Aomori Bank Ltd. (The)
03/31/2003
922,686,765 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
APEX Canadian Stock
05/17/2004
05/17/2004
APEX Canadian Value (Dynamic)
APEX Fixed Income
APEX Growth & Income
05/17/2004
05/17/2004
APEX Balanced (AGF)
APEX Canadian Growth (AGF)
APF Energy Trust
12/31/2003
12/31/2003
12/31/2002
66,307,575 Banque
Apollo Gold Corporation
Appenzeller Kantonalbank
Arab Bank (Switzerland) Ltd.
12/31/2002
371,085,634 Banque
Arab Banking Corporation-Daus & Co. GMBH
12/31/2002
179,992,141 Banque
Aramark Canada Ltd. Pension Fund
Arbor Memorial Services Inc.
02/29/2004
10/31/2003
ARC Energy Trust
12/31/2003
Archdiocese of Vancouver Pension Fund
Archer-Daniels-Midland Co.
08/31/2003
06/30/2002
Arctic Glacier Income Fund
12/31/2003
Argus Corporation Limited
12/31/2003
Armstrong World Industries Can. Ltd. Pension
Artisan Conservative Potfolio
02/29/2004
05/17/2004
Artisan Moderate Portfolio
05/17/2004
Artisan Most Conservative portfolio
Artisan RSP Growth Portfolio
05/17/2004
05/17/2004
Artisan RSP High Growth
05/17/2004
Artisan RSP Moderate Portfolio
05/17/2004
Asahi-Glass Co. Ltd.
Ascentus Insurance Ltd.
03/31/2003
12/31/2003
ASCU Credit Union Ltd.
03/31/2004
03/31/2002
09/30/2002
1,560,700,060 Banque
Ashikaga Bank Ltd.
Ashland Inc.
Ashland Oil Inc. Pension Fund
08/31/2003
Asia Pacific Resources Ltd.
12/31/2003
Assante Corporation
Assinibonine Credit Union
06/30/2003
12/31/2003
Associated Brands Income Fund
12/31/2003
Assumption Life Balanced
Astra Credit Union
05/31/2004
12/31/2003
Astral Communications Inc. Pension Fund
04/30/2004
Astral Media Inc.
08/31/2003
ATB Financial
ATCO Limited
Société d’État
12/31/2003
ATCO Structures Inc. Pension Fund
03/31/2004
ATI Technologies Inc.
Atlas Copco A.B.
08/31/2003
12/31/2002
Société d’État
Atomic Energy of Canada Ltd.
ATS Automation Tooling Systems
AUR Resources Inc.
03/31/2003
12/31/2003
Australia and New Zealand Banking Group Ltd.
09/30/2002
Auto Workers Community Credit Union Ltd.
03/31/2004
12,789,736,075 Banque
2004
page 6 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/28/2002
12/31/2003
Avnet, Inc.
06/28/2002
AVON Canada Inc. Pension Fund
07/31/2003
Awa Bank Ltd. (The)
AXA Assurances/AXA Canada Pension Fund
03/31/2002
03/31/2004
1,571,671,716 Banque
Avery Dennison Corporation
Aviva Insurance Company of Canada
AXA Insurance (Canada)
12/31/2003
AXA Pacific Insurance Company
Axcan Pharma Inc.
12/31/2003
09/30/2003
B.A.S.F. Aktiengesellschaft
12/31/2003
B.C. Automobile Association Pension Fund
02/29/2004
B.C. College Pension Fund
B.C. Credit Union Employees' Pension Plan
03/31/2004
08/31/2003
B.C. Hydro and Power Authority Pension Fund
03/31/2004
B.C. Labourers' Pension Plan
B.C. Municipal Superannuation Pension Fund
04/30/2004
03/31/2004
B.C. Public Service Superannuation Pension Fund
03/31/2004
B.C. Rail Ltd. Pension Fund
03/31/2004
B.C. Teachers Supperannuation Pension Fund
B.E.S.T Discoveries Fund I
03/31/2004
05/17/2004
B2B Trust
05/17/2004
12/31/2002
12/31/2002
2,335,728,342 Banque
Baden-Wurttembergische Bank AG
BAE Systems
Baker Hughes Canada Ltd. Pension Fund
08/31/2003
12/31/2002
Baker Hughes Inc.
Ball Corporation
Ball Corporation Pension Fund
12/31/2002
03/31/2004
Ballard Power Systems
12/31/2003
Banca del Gottardo
Banca di Roma
12/31/2002
12/31/2002
871,523,498 Banque
8,841,784,276 Banque
Banca Intesa SPA
12/31/2002
12/31/2002
42,137,204,484 Banque
14,060,204,635 Banque
Banca Monte dei Paschi di Siena SPA
Banca Nazionale del Lavoro SPA
Banca Popolare di Bergamo SPA
12/31/2002
12/31/2002
10,409,448,304 Banque
6,047,935,384 Banque
Banca Popolare di Milano SCARL
12/31/2002
6,074,189,759 Banque
Banca Popolare di Sondrio SCARL
Bank for International Settlements
12/31/2002
03/31/2003
1,259,525,884 Banque
5,059,773,587 Banque
Bank Hapoalim (Switzerland) Ltd.
12/31/2002
12/31/2002
198,454,598 Banque
281,687,892 Banque
Bank Hofmann AG
Bank Leu AG
Bank of America Corp.
12/31/2002
12/31/2003
417,711,138 Banque
62,162,888,000 Banque
Société d’État
Bank of Canada
Bank of Canada Pension Fund
Bank of China (Canada)
03/31/2004
10/31/2003
50,325,000 Banque
Bank of Cyprus (London) Ltd.
12/31/2002
164,542,816 Banque
Bank of East Asia (Canada)
Bank of England
10/31/2003
02/28/2003
34,088,000 Banque
3,515,799,168 Banque
Bank of Fukuoka Ltd. (The)
09/30/2002
3,873,248,320 Banque
Bank of Ikeda Ltd. (The)
09/30/2002
673,758,370 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Bank of Ireland
Bank of Japan (The)
03/31/2003
03/31/2003
11,061,943,210 Banque
37,314,739,176 Banque
Bank of Kansai Ltd. (The)
09/30/2002
Bank of Kyoto Ltd. (The)
09/30/2002
550,402,320 Banque
4,006,609,770 Banque
Bank of Montreal
Bank of Montreal Mortgage Corporation
10/31/2003
12/31/2003
15,338,250,000 Banque
2,024,485,000 Société de fiducie
Bank of Montreal Pension Fund
03/31/2004
12/31/2002
10/31/2003
13,584,700,220 Banque
17,275,093,000 Banque
Bank of New York Company Inc.
Bank of Nova Scotia (The)
Bank of Nova Scotia Trust Company
12/31/2003
03/31/2003
1,089,644,985 Banque
Bank of Saga Ltd. (The)
Bank of Tokyo-Mitsubishi (Canada)
Bank of Yokohama Ltd. (The)
10/31/2003
03/31/2003
214,811,000 Banque
5,621,851,521 Banque
Bank One Corporation
12/31/2002
35,405,832,000 Banque
Bank Saderat PLC
Bank Sal Oppenheim Jr. & CIE (Schweiz) AG
09/30/2002
12/31/2002
409,799,487 Banque
137,493,544 Banque
Bank Schilling & Co. AG
12/31/2002
12/31/2002
99,623,834 Banque
197,646,327 Banque
Bank Von Ernst & CIE AG
Bankhaus Bethmann Maffei
Bankhaus Lampe KG
12/31/2002
12/31/2002
35,973,249 Banque
385,494,875 Banque
Banque Audi (Suisse) SA
12/31/2002
12/31/2002
12/31/2002
69,942,681 Banque
417,719,796 Banque
1,332,326,835 Banque
Banque Cantonale du Valais
Banque Cantonale Vaudoise
Banque de Patrimoines Prives
12/31/2003
12/31/2002
50,392,836 Banque
2,693,951,730 Banque
Banque et Caisse D'Epargne de L'Etat Luxembourg
Banque Franck SA
Banque Generale du Luxembourg SA
12/31/2002
12/31/2002
42,327,749 Banque
4,073,039,468 Banque
Banque IPPA & Associes SA
12/31/2002
40,596,630 Banque
Banque Privee Edmond de Rothschild SA
Banque Scalbert Dupont SA
12/31/2002
12/31/2002
82,196,772 Banque
720,988,988 Banque
Barclays Advantaged Equal Weighted Income Fund
12/31/2003
Barclays Advantaged S&P/TSX Income Trust IndexFund 12/31/2003
Barclays Bank PLC
Barnes Group Inc.
12/31/2002
12/31/2002
580,742,019 Banque
Barratt Developments PLC
06/30/2002
Barrick Gold Corporation
Basellandschaftliche Kantonalbank
12/31/2003
12/31/2002
849,120,331 Banque
BASF Canada Inc. Pension Fund
08/31/2003
Batirente Bond
05/17/2004
Batirente Provident
Bausch & Lomb, Inc.
05/17/2004
12/28/2002
Baxter Corporation Pension Fund
03/31/2004
12/31/2002
03/31/2004
Bayer AG
Bayer Inc. Pension Fund
59,890,423,581 Banque
Bayerische Hypo-und Vereinsbank AG
12/31/2002
Bayerische Motoren Werke AG (B.M.W.)
Baytex Energy
12/31/2003
12/31/2003
BCE Emergis
12/31/2003
BCE Inc.
12/31/2003
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
BCE Master Trust Fund
BCP Bank Canada
03/31/2004
10/31/2003
23,829,000 Banque
BDC Managed Futures Note SN-7A
05/31/2004
BDQ Balanced
05/17/2004
Bechtel Canada Inc. Pension Fund
Becton Dickinson and Co.
08/31/2003
09/30/2002
Bell Canada
12/31/2003
Bell Canada International Inc.
Bell Nordiq Income Fund
12/31/2003
12/31/2003
Belron Canada Inc. Pension Fund
03/31/2004
12/31/2003
Bema Gold Corp
Bemis Co. Inc.
Berliner Volksbank EG
12/31/2002
12/31/2002
1,072,569,683 Banque
Beutel Goodman Balanced
05/17/2004
05/17/2004
05/17/2004
Beutel Goodman Canadian Equity
Beutel Goodman Income
Beutel Goodman International Equity
05/17/2004
Beutel Goodman Money Market
05/31/2004
Beutel Goodman Small Capital
BFI Canada Income Fund
05/17/2004
12/31/2003
BHF-Bank (Schweiz) AG
12/31/2002
Big 8 Split Inc.
Biovail Corporation
12/15/2003
12/31/2003
78,908,902 Banque
Bishop's University Pension Fund
08/31/2003
05/17/2004
Bissett American Equity-A
Bissett Bond - F
Bissett Bond Tax Class
05/17/2004
05/17/2004
Bissett Bond-A
05/17/2004
Bissett Canadian Balance-A
Bissett Canadian Balanced-F
05/17/2004
05/17/2004
Bissett Canadian Equity-A
05/17/2004
Bissett Canadian Equity-F
05/17/2004
Bissett Dividend Income F
Bissett Dividend Income-A
05/17/2004
05/17/2004
Bissett Income-A
05/17/2004
Bissett Income-F
Bissett International Equity-A
05/17/2004
05/17/2004
Bissett Microcap-A
05/17/2004
Bissett Microcap-F
05/17/2004
Bissett Multination Growth-A
Bissett Small Cap-A
05/17/2004
05/17/2004
Bissett Small Cap-F
05/17/2004
12/31/2002
12/31/2003
Black & Decker Corporation (The)
BlackRock Ventures Inc.
Blount Canada Ltd. Pension Fund
08/31/2003
Blue Cross Life Insurance Company of Canada
BMO Asset Allocation
12/31/2003
05/17/2004
BMO Bond
05/17/2004
BMO Dividend
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
BMO Emerging Markets
BMO Equity
05/31/2004
05/17/2004
BMO Equity Index
05/17/2004
BMO European
05/17/2004
BMO Global Bond
BMO Global Science & Technology
05/17/2004
05/17/2004
BMO International Bond
05/17/2004
BMO International Equity
BMO Japanese
05/17/2004
05/17/2004
BMO Life Insurance Company
12/31/2003
05/31/2004
BMO Money Market
BMO Monthly Income
BMO Mortgage and Short-term Income
05/17/2004
05/17/2004
BMO NAFTA Advantage
05/17/2004
BMO Nesbitt Burns Pension Fund
BMO Precious Metals
03/31/2004
05/17/2004
BMO Premium Money Market
05/31/2004
BMO Resource
05/17/2004
BMO RSP Global Sciences & Technology
BMO RSP International Index
05/17/2004
05/17/2004
BMO RSP U.S. Equity Index
05/17/2004
BMO Short-term Income
BMO Special Equity
05/17/2004
05/17/2004
BMO T-Bill
05/31/2004
BMO Trust Company
12/31/2003
BMO U.S. Dollar Money Market
BMO U.S. Growth
05/31/2004
05/17/2004
BMO U.S. Special Equity
05/17/2004
05/17/2004
12/31/2003
BMO U.S. Value
BNN Investments Ltd.
BNN Split Corp.
09/30/2003
BNP Paribas (Canada)
10/31/2003
274,485,000 Banque
BNP Paribas (Suisse) SA
BNP Paribas Private Bank (Switzerland) SA
12/31/2002
12/31/2002
1,737,468,753 Banque
406,426,307 Banque
BNP Paribas SA
12/31/2002
67,583,192,536 Banque
BNY Trust Company of Canada
Boardwalk Equities Inc.
12/31/2003
12/31/2003
Boiler Inspection & Insurance Co. of Can. Pens.
03/31/2004
Boiler Inspection & Insurance Company of Canada
12/31/2003
Bombardier Inc.
Bombardier Inc. Pension Fund
01/31/2004
03/31/2004
Bonavista Energy Trust
12/31/2003
Bonavista Petroleum Limited
Boralex Inc.
12/31/2003
09/30/2003
Boralex Power Income Fund
12/31/2003
Borden Incorporated Pension Fund
Borealis Retail Real Estate Investment Trust
03/31/2004
12/31/2003
Bowater Canada Inc.
12/31/2003
Bowater Inc.
12/31/2002
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2003
05/17/2004
BPI American Equity GIF-A
05/17/2004
05/17/2004
BPI American Equity RSP
BPI American Equity Seg 1
BPI American Equity Seg II
05/17/2004
05/17/2004
BPI Global Equity
05/17/2004
05/17/2004
05/17/2004
BPI Global Equity RSP
BPI International Equity
BPO Properties Ltd.
12/31/2003
Brampton Brick Limited
12/31/2003
BP PLC
BPI American Equity
Brampton Hydro-Electric Commission
Brandes Canadian Balance
Société d’État
05/17/2004
Brandes Canadian Equity
05/17/2004
05/17/2004
05/17/2004
Brandes Global Equity
Brandes Global Small Cap Equity
Brandes International Equity
05/17/2004
Brandes RSP Global Equity
05/17/2004
Brandon University Pension Fund
Brascade Resources Inc.
03/31/2004
12/31/2003
Brascan Corporation
12/31/2003
12/31/2003
05/17/2004
Brascan Financial Corporation
Brascan Soundvest Diversified Income
Breakwater Resouces Limited
12/31/2003
12/31/2002
2,540,730,803 Banque
Bremer Landesbank Kreditanstalt Oldenburg-Giroz
Bricklayers and Masons Pension Plan
Bridgestone Corp.
03/31/2004
12/31/2003
Briggs & Stratton Corporation
06/30/2002
Bristol-Myers Squibb Canada Inc. Pension Fund
Bristol-Myers Squibb Company
08/31/2003
12/31/2002
British Arab Commercial Bank Limited
12/31/2002
420,147,425 Banque
British Columbia Hydro and Power Authority
Société d’État
British Columbia Railway Co.
Brock University Pension Fund
Société d’État
03/31/2004
Brompton Equal Weight Income Fund
12/31/2003
Brompton MVP Income Fund
Brompton Stable Income Fund
12/31/2003
12/31/2003
Brompton VIP Income Trust
12/31/2003
12/31/2003
Brookfield Properties Corporation
Brooks-PRI Automation (Canada), Inc.
Brown Brothers Harriman & Co.
09/30/2003
12/31/2002
446,239,707 Banque
BT Group
03/31/2004
Buduchnist Credit Union Limited
Bulkley Valley Credit Union
03/31/2004
12/31/2003
Burlington Resources Canada Inc.
12/31/2003
Business Development Bank of Canada
C.I. American Growth
Société d’État
05/17/2004
C.I. American Managers Sector
05/17/2004
C.I. American Small Companies
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
C.I. American Value
C.I. American Value Sector
05/17/2004
05/17/2004
C.I. Americna Growth RSP
05/17/2004
05/17/2004
C.I. Canadian Asset Allocations
C.I. Canadian Balanced Portfolio
C.I. Canadian Bond
05/17/2004
05/17/2004
C.I. Canadian Conservative Port
05/17/2004
05/17/2004
05/17/2004
C.I. Canadian Equity
C.I. Canadian Income
C.I. Canadian Investment
05/17/2004
C.I. Canadian Small Cap
05/17/2004
C.I. Canadian Stock
C.I. Emerging Markets
05/17/2004
05/31/2004
C.I. Emerging Markets Sector Shares
05/31/2004
05/17/2004
05/17/2004
C.I. Explorer
C.I. Global
C.I. Global Balanced RSP Portfolio
05/17/2004
C.I. Global Biotechnology RSP
05/31/2004
C.I. Global Biotechnology Sector
C.I. Global Bond
05/31/2004
05/17/2004
C.I. Global Bond RSP
05/17/2004
C.I. Global Boomernomics GIF-A
C.I. Global Boomernomics RSP
05/17/2004
05/17/2004
C.I. Global Boomernomics RSP GIF-A
05/31/2004
05/17/2004
C.I. Global Boomernomics Sect.
C.I. Global Conservative Portfolio
C.I. Global Conservative RSP Portfolio
05/17/2004
05/17/2004
C.I. Global Consumer Product Sector
05/31/2004
05/17/2004
05/31/2004
C.I. Global Energy Sector
C.I. Global Equity RSP GIF-A
C.I. Global Financial Services RSP
05/31/2004
05/31/2004
C.I. Global Financial Services Sector
C.I. Global GIF-A
C.I. Global Growth Portfolio
05/17/2004
05/17/2004
C.I. Global Growth RSP Portfolio
05/17/2004
05/31/2004
05/31/2004
C.I. Global Health Sci. RSP
C.I. Global Health Sciences Sector
C.I. Global Manager Sector Share
05/17/2004
C.I. Global Managers RSP
05/17/2004
C.I. Global RSP
C.I. Global Science & Technology RSP
05/17/2004
05/17/2004
C.I. Global Science & Technology Sector
05/17/2004
C.I. Global Sector Shares
C.I. Global Segregated
05/17/2004
05/17/2004
C.I. Global Small Companies
05/17/2004
C.I. Global Value
C.I. Harbour Foreign Equity Sector
05/17/2004
05/31/2004
C.I. Harbour Fund
05/17/2004
C.I. Harbour GIF-A
05/17/2004
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
C.I. Harbour Segregated
05/17/2004
05/17/2004
C.I. International
C.I. International Balanced
C.I. International Balanced GIF-A
05/17/2004
05/31/2004
C.I. International Balanced RSP
05/17/2004
C.I. International Balanced RSP GIF-A
C.I. International Value
05/31/2004
05/17/2004
C.I. Japanese Sector Shares
05/17/2004
05/31/2004
C.I. Landmark American
C.I. Landmark American RSP
C.I. Long-Term Bond
05/31/2004
05/17/2004
C.I. Money Market
05/31/2004
C.I. Money Market GIF-A
C.I. Pacific
05/31/2004
05/17/2004
C.I. Pacific Sector Shares
05/17/2004
05/17/2004
C.I. Short-term Bond
C.I. Short-Term Sector Shares
C.I. Signature Canadian Balance
05/31/2004
05/31/2004
C.I. Signature Canadian Balance GIF-A
05/17/2004
05/17/2004
05/31/2004
C.I. Signature Canadian GIF-A
C.I. Signature Canadian Income
C.I. Signature Dividend
05/31/2004
C.I. Signature High Income
05/31/2004
C.I. Signature High Income GIF
C.I. Signature Select Canadian
05/17/2004
05/31/2004
C.I. Tactonics
05/17/2004
05/31/2004
05/17/2004
C.I. US Money Market (US$)
C.I. Value Trust RSP
C.I. Value Trust Sector
05/17/2004
C.I. World Equity
05/17/2004
C.I.T. Group Inc.
C.P. Trillium Credit Union
09/30/2002
03/31/2004
CAA Central Ontario Pension Fund
03/31/2004
12/29/2002
03/31/2004
Cadbury Schweppes PLC
Cadillac Fairview Corporation Limited
C.I. Harbour Growth and Income
C.I. Harbour Gwth & Income Seg.
CAE Inc.
03/31/2003
03/31/2004
CAE Industries Ltd. Pension Fund
Caisse Centrale Desjardins
Caisse De Depot Et Placement Du Quebec
12/31/2003
Caisse Populaire de Hearst Lte
03/31/2004
Caisse Populaire de Kapuskasing Credit Union
Caisse Populaire D'Orleans
03/31/2004
03/31/2004
Caisse Populaire Rideau D'Ottawa
03/31/2004
12/31/2003
12/31/2003
Call-Net Enterprises Inc.
Calloway Real Estate Investment Trust
Calphine Power Income Fund
12/31/2003
Calpine Natural Gas Trust
12/31/2003
Société d’État
2004
page 13 of 74
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Nom de l’entité
Cambior Inc.
Cambior Inc. Pension Fund
Date des É/F
12/31/2003
03/31/2004
Valeur nette
(Can $)
Type d’entité
Cambrian Credit Union
12/31/2003
Cambridge Shopping Centres Limited Pension Fund
02/29/2004
Camco Inc. Pension Fund
Cameco Corporation
08/31/2003
12/31/2003
Cameco Corporation Pension Fund
03/31/2004
Campbell Soup Company Ltd. Pension Fund
Canada Bread Company Limited
03/31/2004
12/31/2003
Catégorie
Étrangère
Canada Council
Société d’État
Canada Deposit Insurance Corporation
Société d’État
Canada Development Investment Corporation
Canada Lands Co. Ltd.
Société d’État
Société d’État
Canada Life Assurance Company (The)
12/31/2003
Canada Life Canadian Equity S-9
Canada Life Financial Corporation
05/17/2004
12/31/2003
Canada Life Fixed Income S19
05/17/2004
05/31/2004
Canada Life Flex Canadian Equity (Lake)
Canada Life Flex Enhanced Dividend (L)
Canada Life Flex European Equity (Lake)
05/31/2004
05/31/2004
Canada Life Flex Fxd Income (Lake)
05/31/2004
Canada Life Flex Globe Equity (Lake)
Canada Life Flex International Bond (Lake)
05/31/2004
05/31/2004
Canada Life Flex Managed (Lake)
05/31/2004
Canada Life Flex Money Market
05/31/2004
Canada Life Global Equity
Canada Life Insurance Company of Canada
05/17/2004
12/31/2003
Canada Life International Bond
05/17/2004
05/17/2004
05/31/2004
Canada Life Managed S-35
Canada Life PC Money Market (Lake)
Canada Mortgage & Housing Corporation Pension Fund
04/30/2004
Société d’État
Canada Mortgage and Housing Corporation
Canada Pension Plan Investment Board
Canada Post Corp.
03/31/2004
Canada Post Corp. Pension Fund
03/31/2004
Canada Safeway Limited Pension Fund
Canada Trust Company (The)
07/31/2003
12/31/2003
Canada Trustco Mortgage Corporation
12/31/2003
Canadian Apartment Properties Real Estate Invest.
12/31/2003
Canadian Bank Note Pension Fund
Canadian Broadcasting Corp.
04/30/2004
Canadian Broadcasting Corporation Pension Fund
03/31/2004
Canadian Cancer Society Pension Fund
Canadian Christian School Pension Plan
03/31/2004
03/31/2004
04/30/2004
08/31/2003
Société d’État
Société d’État
Société d’État
Canadian Commercial Corp.
Canadian Commercial Workers Industry Pension
Canadian Council of Christian Charities Pension
Canadian Direct Insurance Incorporated
12/31/2003
Canadian Forces Personnel Support Agency Pension
03/31/2004
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Canadian Freightways Limited Pension Fund
Canadian General Investments Limited
03/31/2004
12/31/2003
Canadian Hotel Income Properties Real Estate
12/31/2003
Canadian Hydro Developers Inc.
12/31/2003
Canadian Imperial Bank of Commerce
Canadian Medical Association Pension Fund
10/31/2003
03/31/2004
16,975,122,000 Banque
Canadian Medical Discoveries
05/17/2004
Canadian National Institute for the Blind Pension
Canadian National Railway Company
08/31/2003
12/31/2003
Canadian National Railways Pension Fund
03/31/2004
Canadian Natural Resources Limited
12/31/2003
Canadian Northern Shield Insurance Company
Canadian Oil Sands Trust
12/31/2003
12/31/2003
Canadian Pacific Pension Fund
03/31/2004
12/31/2003
12/31/2003
Canadian Pacific Railway Limited
Canadian Premier Life Insurance Company
Canadian Press (The) Pension Fund
08/31/2003
12/31/2003
Canadian Real Estate Investment Trust
Canadian Salt Co. Pension Fund
Canadian Science & Technology Growth
07/31/2003
05/17/2004
Canadian Tire Bank
10/31/2003
01/03/2004
03/31/2004
169,780,000 Banque
Canadian Tire Corporation Limited
Canadian Tire Corporation Limited Pension Fund
Canadian Union of Public Employees Pension Fund
03/31/2004
12/31/2003
Canadian Utilities Limited
Canadian Utilities Limited Pension Fund
Canadian Western Bank
03/31/2004
10/31/2004
438,182,000 Banque
Canadian Western Trust Company
12/31/2003
Canadian Wheat Board (The)
Canam Manac Group (The) Pension Fund
Société d’État
02/29/2004
Canam Manac Group Inc. (The)
12/31/2003
12/31/2003
Canbras Communications Corporation
CanCap Preferred Corporation
Canfor Corporation
12/31/2003
12/31/2003
Cangene Corporation
07/31/2003
Canon Inc.
Canwel Distribution Limited Pension Fund
12/31/2002
02/29/2004
Canwest Global Communications Corp. Pension Fund
03/31/2004
CanWest Global Communications Corporation
08/31/2003
Société d’État
Cape Breton Development Corp.
Cape Breton Growth Fund Corporation
Société d’État
Capital Alliance Ventures
05/17/2004
10/31/2003
05/17/2004
Capital City Savings and Credit Union Ltd.
Capital Internation - Global Equity
Capital International - International Equity
05/17/2004
Capital International - International Equity D
Capital International - International Equity F
05/17/2004
05/17/2004
Capital International - U.S. Equity
05/17/2004
Capital International Large Company
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Capital U.S. Large Companies
Capital U.S. Small Company RSP
05/17/2004
05/17/2004
Cara Operations Limited
12/31/2003
Caribbean Utilities Company Ltd.
04/30/2003
Carillion Construction Pension Fund
Carleton University Pension Fund
08/31/2003
03/31/2004
Carlton Cards Limited Pension Fund
08/31/2003
06/30/2002
07/31/2003
Carpenter Technology Corp.
Carpentry Workers Pension Plan of B.C.
Cartier Canadian Equity
05/17/2004
Cartier Global Equity
05/17/2004
Cartier Small Cap Canadian Equity
Cascades Inc.
05/17/2004
12/31/2003
Cascades Inc. Pension Fund
08/31/2003
12/31/2002
12/31/2002
802,810,073 Banque
Caterpillar Inc.
CBC Banque SA
CBG Compagnie Bancaire Geneve
12/31/2002
CCH Canadian Limited Pension Fund
08/31/2003
CCL Industries Inc.
CCL Industries Pension Fund
12/31/2003
10/31/2003
CCS Income Trust
12/31/2003
CDA Balanced (KBSH)
CDA Bond & Mortgage (Elantis)
05/17/2004
05/17/2004
CDA Canadian Equity
05/17/2004
CDA Common Stock (Altamira)
05/17/2004
CDA Money Market (E)
CDA Special Equity (KBSH)
05/31/2004
05/17/2004
Celestica Inc.
12/31/2003
Celgar Pulp Company Pension Fund
Central Fund of Canada Limited
03/31/2004
10/31/2003
Centurion Energy International Inc.
12/31/2003
Cequel Energy Inc.
12/31/2003
Ceridian Canada Limited Pension Fund
Certas Direct Insurance Company
08/31/2003
12/31/2003
CFM Corporation
09/27/2003
09/30/2003
12/31/2002
8,904,594,020 Banque
CGI Group
Chase Manhattan Bank USA NA
CHC Helicopter Corporation
04/30/2003
Chemtrade Logistrics Income Fund
12/31/2003
Chevron Canada Resources Limited Pension Fund
ChevronTexaco Corp.
08/31/2003
12/31/2002
186,028,601 Banque
4,335,984,905 Banque
Chiba Bank Ltd. (The)
09/30/2002
Chiquita Brands International Inc.
Chou Associates
12/31/2002
05/17/2004
Chou RRSP
05/17/2004
Christian and Missionary Alliance in Can. Pension
Christian Labour Association of Canada Pension
08/31/2003
08/31/2003
Chubb Insurance Company of Canada
12/31/2003
Chugoku Bank Limited (The)
09/30/2003
3,684,155,838 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
CHUM Limited
CHUM Limited Pension Fund
08/31/2003
02/29/2004
CI Fund Management Inc.
05/31/2003
CI Global Balanced Portfolio
05/17/2004
CIBC 5 Yr Protected Canadian Bond Index
CIBC 5-Yr Protected Balanced Index
05/17/2004
05/17/2004
CIBC 5-Yr Protected Canadian Index
05/17/2004
CIBC 5-Yr Protected International Index
CIBC 5-yr Protected U.S. Index
05/17/2004
05/17/2004
CIBC Balanced
05/17/2004
CIBC Canadian Bond
05/17/2004
CIBC Canadian Bond Index
CIBC Canadian Emerging Company
05/17/2004
05/17/2004
CIBC Canadian Imperial Equity
05/17/2004
CIBC Canadian Index
CIBC Canadian Real Estate
05/17/2004
05/17/2004
CIBC Canadian Resources
05/17/2004
05/17/2004
CIBC Canadian Short Term Bond Index
CIBC Canadian Small Companies
CIBC Canadian T-Bill
05/17/2004
05/31/2004
CIBC Capital Appreciation
05/17/2004
CIBC Core Canadian Equity
CIBC Dividend
05/17/2004
05/17/2004
CIBC Emerging Market Index
05/31/2004
CIBC Energy
05/17/2004
CIBC European Equity
CIBC European Index
05/17/2004
05/17/2004
CIBC European Index RRSP
05/17/2004
05/17/2004
05/31/2004
CIBC Far East Prosperity
CIBC Financial Companies
CIBC Global Bond
05/17/2004
CIBC Global Bond Index
05/17/2004
CIBC Global Equity
CIBC Global Technology
05/17/2004
05/17/2004
CIBC High Yield Cash
05/17/2004
CIBC International Index
CIBC International Index RRSP
05/17/2004
05/17/2004
CIBC International Small Co.
05/17/2004
05/17/2004
CIBC Japanese Equity
CIBC Japanese Index RRSP
CIBC Life Insurance Company Limited
05/17/2004
12/31/2003
CIBC Managed Aggr Growth RRSP Portfolio
05/17/2004
05/17/2004
05/17/2004
CIBC Managed Balanced Growth Portfolio
CIBC Managed Balanced Growth RRSP Portfolio
CIBC Managed Balanced Portfolio
05/17/2004
CIBC Managed Growth Portfolio
CIBC Managed Growth RRSP Portfolio
05/17/2004
05/17/2004
CIBC Managed Income Plus Portfolio
05/17/2004
CIBC Managed Income Portfolio
05/17/2004
2004
page 17 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
CIBC Mellon Trust Company
CIBC Money Market
12/31/2003
05/31/2004
CIBC Monthly Income
05/17/2004
CIBC Mortgage
05/17/2004
CIBC Mortgage Inc.
CIBC N.A. Demographics
12/31/2003
05/17/2004
CIBC Nasdaq Index
05/31/2004
05/17/2004
03/31/2004
CIBC Nasdaq Index RRSP
CIBC Pension Fund
CIBC Precious Metals
05/17/2004
05/31/2004
CIBC Premium T-Bill
CIBC Trust Corporation
CIBC U.S. $ Money Market (US$)
12/31/2003
05/31/2004
CIBC U.S. Equity Index
05/17/2004
CIBC U.S. Index RRSP
CIBC U.S. Small Companies
05/17/2004
05/17/2004
CIBC World Markets PLC
10/31/2003
886,590,000 Banque
Cinram International Inc.
12/31/2003
Citadel Assurance Company (The) Pension
Citadel Diversified Investment Trust
03/31/2004
12/31/2003
Citadel General Assurance Company (The)
12/31/2003
Citibank Canada
Citibank, NA
10/31/2003
12/31/2002
996,623,000 Banque
124,564,154,400 Banque
CitiGroup
12/31/2002
136,823,660,400 Banque
Citizens Bank of Canada
10/31/2003
83,958,000 Banque
Citizens Trust Company
Civil Service Co-Operative Credit Society Ltd.
12/31/2003
03/31/2004
Clairvest Group Inc.
03/31/2003
Clarica Alpine Canadian Resource
Clarica Alpine Growth Equity
05/17/2004
05/17/2004
Clarica Canadian Blue Chip
05/17/2004
Clarica Canadian Diversified
05/17/2004
Clarica Canadian Equity
Clarica Canadian Small/Mid Cap
05/17/2004
05/17/2004
Clarica Global Bond
05/17/2004
Clarica MVP Balanced
Clarica MVP Bond
05/17/2004
05/17/2004
Clarica MVP Equity
05/17/2004
05/17/2004
Clarica MVP Growth
Clarica MVP Money Market
Clarica MVP U.S. Equity
05/31/2004
05/17/2004
Clarica Premier Bond
05/17/2004
05/17/2004
05/17/2004
Clarica Premier International
Clarica Premier Mortgage
Clarica SF Alpine Canadian Resource
05/17/2004
Clarica SF Alpine Growth Equity
Clarica SF Canadian Blue Chip
05/17/2004
05/17/2004
Clarica SF Canadian Diversified
05/17/2004
Clarica SF Canadian Equity
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Clarica SF Fidelity Growth American
05/17/2004
05/17/2004
Clarica SF Fidelity True North
Clarica SF Premier American
Clarica SF Premier Bond
05/17/2004
05/17/2004
Clarica SF Premier International
05/17/2004
Clarica SF Premier Mortgage
Clarica SF Summit Canadian Equity
05/17/2004
05/17/2004
Clarica SF Summit Dividend Growth
05/17/2004
Clarica SF Summit Foreign Equity
05/31/2004
Clarica SF Summit Growth & Income
Clarica SF Trimark Balanced
05/17/2004
05/17/2004
Clarica SF Trimark Canadian Equity
05/17/2004
05/17/2004
05/17/2004
Clarica SF Trimark Discovery
Clarica SF Trimark Global Equity
Clarica Summit Canadian Equity
05/17/2004
05/17/2004
Clarica Summit Dividend Growth
Clarica Summit Foreign Equity
Clarica Summit Growth & Income
05/17/2004
05/17/2004
Clarica Trust Company
12/31/2003
05/17/2004
12/31/2002
327,314,803 Banque
Clarica US Small Cap
Clariden Bank
Clarington Asia Pacific
05/17/2004
05/17/2004
Clarington Canadian Balanced
Clarington Canadian Dividend
Clarington Canadian Equity
05/17/2004
05/17/2004
Clarington Canadian Income
05/17/2004
Clarington Canadian Small-Capital
Clarington Global Communications
05/17/2004
05/17/2004
Clarington Global Equity
05/17/2004
Clarington Global Income
05/17/2004
Clarington Global Small Cap.
Clarington International Equity
05/17/2004
05/17/2004
Clarington Money Market
05/31/2004
Clarington Navellier U.S. All Cap
Clean Power Income Fund
05/17/2004
12/31/2003
CLG Asset Allocation (F)
05/17/2004
CLG Balanced (B)
05/17/2004
CLG Balanced (Tri)
CLG Canadian Equity (AGF)
05/17/2004
05/17/2004
CLG Canadian Equity (B)
05/17/2004
CLG Canadian Equity (L)
CLG Canadian Equity (T)
05/17/2004
05/17/2004
CLG Canadian Equity Growth
05/17/2004
05/17/2004
05/17/2004
CLG Clo Equity (L)
CLG Enhanced Dividend (L)
Clarica SF Canadian Small/Mid Cap
Clarica SF Fidelity Canadian AAA
CLG Fixed Income (L)
05/17/2004
CLG Glo Equity (T)
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
CLG Managed (L)
05/17/2004
CLG Small Capital Equity (B)
05/17/2004
CLG True North (F)
Close Brothers Ltd.
05/17/2004
07/31/2002
763,027,650 Banque
CLG Index Canadian Bond (TDQC)
CLG Index Canadian Equity (TDQC)
ClubLink Corporation
12/31/2003
Clydesdale Bank PLC
CML Healthcare Inc.
12/31/2002
09/30/2003
2,095,833,818 Banque
Coast Capital Savings Credit Union
12/31/2003
Coastal Community Credit Union
12/31/2003
Coastal Value Fund Inc.
Coca-Cola Beverages Ltd. Pension Fund
09/30/2003
08/31/2003
Coca-Cola Company (The)
12/31/2002
Cogeco Cable Inc.
Cogeco Inc.
08/31/2003
08/31/2003
Cognos Inc.
02/29/2004
Colgate-Palmolive Co.
12/31/2002
Colleges of Applied Arts and Technology Pension
Comerica Inc.
03/31/2004
12/31/2002
8,064,516,050 Banque
2,234,696,519 Banque
29,892,119,940 Banque
Cominar Real Estate Investment Trust
12/31/2003
Commerce Bancshares Inc.
Commerzbank AG
12/31/2002
12/31/2002
Common Sense Asset Builder 1
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2003
06/30/2002
05/17/2004
20,901,539,168 Banque
Commonwealth Bank of Australia
Commonwealth Canadian
Commonwealth Insurance Company
12/31/2004
Commonwealth World Balanced
05/17/2004
Community Savings Credit Union
Compass Balanced Growth Portfolio
09/30/2003
05/17/2004
Compass Balanced Portfolio
05/17/2004
Compass Growth Portfolio
Compass Income Fund
05/17/2004
05/17/2004
Compton Petroleum Corporation
12/31/2003
Computershare Trust Company of Canada
12/31/2003
Concert Industries Limited
Concordia Balanced
09/30/2003
05/31/2004
Concordia Equity
05/17/2004
12/31/2003
05/17/2004
Concordia Retirement Plan of The Lutheran Church
Concordia Special Growth
Concordia University Pension Fund
03/31/2004
Confederation des Syndicats Nationaux Pension
Connors Bros. Income Fund
03/31/2004
12/31/2003
ConocoPhillips
12/31/2002
Consolidated HCI Holdings Corporation
09/30/2003
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
02/29/2004
10/31/2003
Contrans Income Fund
12/31/2003
CoolBrands International Inc.
08/31/2003
Cooper Industries Ltd.
Cooperative Federee de Quebec Pension Fund
12/31/2003
03/31/2004
Co-Operative Superannuation Society Pension
03/31/2004
Co-Operative Trust Company of Canada
Co-Operators Balanced
12/31/2003
05/17/2004
Co-Operators Fixed Income
05/31/2004
12/31/2003
Co-Operators General Insurance Company
Co-Operators Group Limited Pension Fund
Co-Operators Life Insurance Company
03/31/2004
12/31/2003
Coors (Adolph) Co.
12/29/2002
Corby Distilleries Limited
Corner Banca SA
08/31/2003
12/31/2002
415,421,596 Banque
Corning Inc.
12/31/2003
Corus Entertainment Inc.
08/31/2003
Coseco Insurance Company
Cossette Communication Group Inc.
12/31/2003
09/30/2003
Cote 100 REA - Action
05/17/2004
01/03/2004
05/17/2004
COTT Corporation
Counsel Balanced Portfolio
Counsel Balanced RSP Portfolio
05/17/2004
Counsel Conservative Portfolio
05/17/2004
Counsel Fixed Income Portfolio
Counsel Focus
05/17/2004
05/17/2004
Counsel Growth Portfolio
05/17/2004
05/17/2004
05/17/2004
Counsel Growth RSP Portfolio
Counsel Managed
Covington Fund I
05/17/2004
05/17/2004
Covington Fund II
CP Ships Limited
CPI Corp.
12/31/2003
02/02/2002
Crane Co.
12/31/2002
Credential Select Balanced Portfolio
Credential Select Growth Portfolio
05/17/2004
05/17/2004
Credit Agricole Indosuez
12/31/2002
9,414,071,356 Banque
Credit du Nord
12/31/2002
2,433,611,161 Banque
Credit Industriel D'Alsace et de Lorraine SA
Credit Industriel et Commercial
12/31/2002
12/31/2002
1,318,253,257 Banque
10,843,658,472 Banque
Credit Suisse First Boston Canada
10/31/2003
136,010,000 Banque
Credit Union Central of Alberta Limited
Credit Union Central of British Columbia
12/31/2003
12/31/2003
Credit Union Central of Canada
12/31/2003
Credit Union Central of Nova Scotia
Credit Union Central of Ontario
12/31/2003
12/31/2003
Credit Union Central of Saskatchewan
12/31/2003
Credito Bergamasco SPA
12/31/2002
1,235,279,225 Banque
Consoltex Group Inc. Pension Fund
Continental (CBOC) Corporation
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Creo Inc.
Crescent Point Energy Trust
09/30/2003
12/31/2003
Creststreet Resources
05/17/2004
05/17/2004
Crocus Investment Fund
Crown Life Insurance Company
Crystallex International Corporation
12/31/2003
12/31/2003
CS Alterna Bank
10/31/2004
03/31/2004
05/17/2004
14,812,000 Banque
CSL Group Inc. (The) Pension Fund
CSS Equilibre
CTC Bank of Canada
10/31/2003
Cullen/Frost Bankers Inc.
12/31/2002
Cumis General Insurance Company
Cumis Life Insurance Company
12/31/2003
12/31/2003
13,037,000 Banque
1,110,439,862 Banque
Dai Nippon Printing
03/31/2003
Daido Steel Co. Ltd.
Daimler Chrysler
03/31/2003
12/31/2002
Daimler Chrysler Canada Pension Fund
03/31/2004
03/31/2003
Dainippon Ink & Chemicals Inc.
Daishi Bank Ltd. (The)
Daiwa Securities Group Inc.
03/31/2003
03/31/2003
2,260,417,731 Banque
Dalhousie University Pension Fund
03/31/2004
12/31/2003
12/31/2002
DALSA Corporation
Dana Corp.
Danaher Corp.
12/31/2002
Danske Bank International SA
12/31/2002
401,540,044 Banque
Davis & Henderson Income Fund
DDJ Canadian High Yield Fund
12/31/2003
12/31/2003
Dean Foods Co.
12/31/2002
Decoma International
Deere & Co.
12/31/2003
10/31/2002
Degussa Bank GMBH
06/30/2002
110,508,288 Banque
Descartes Systems Group Inc. (The)
01/31/2003
Desjardins American Equity Value RSP
Desjardins Canadian Balanced
05/17/2004
05/17/2004
Desjardins Canadian Bond
05/17/2004
05/17/2004
05/17/2004
Desjardins Canadian Equity
Desjardins Canadian Equity Value
Desjardins Canadian Small Capital Equity
05/17/2004
03/31/2004
Desjardins Credit Union
Desjardins Divers. Ambitieux
Desjardins Divers. Audacious
05/17/2004
05/17/2004
Desjardins Divers. Moderate
05/17/2004
Desjardins Divers. Secure
Desjardins Dividends
05/17/2004
05/17/2004
Desjardins Dividends Class T
05/17/2004
05/17/2004
12/31/2003
Desjardins Environnment
Desjardins Financial Corporation Inc.
Desjardins Global Equity
05/17/2004
Desjardins Global Equity Value RSP
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Desjardins Global Science and Technology
Desjardins Money Market
05/17/2004
05/31/2004
Desjardins Overseas Equity Value
05/17/2004
Desjardins Quebec
05/17/2004
Desjardins Select American
Desjardins Select Canadian
05/17/2004
05/17/2004
05/17/2004
Desjardins Select Global Equity
Desjardins Short-Term Income
05/17/2004
05/17/2004
Desjardins Trust Inc.
12/31/2003
Deutsche Apotheker-Und Arztebank EG
12/31/2002
1,969,189,163 Banque
Deutsche Bank (Suisse) SA
Deutsche Bank AG
12/31/2002
12/31/2002
495,191,849 Banque
222,051,488,472 Banque
Deutsche Bank Trust Company Americas
12/31/2002
11,106,134,200 Banque
Deutsche Genossenschafts-Hypothekenbank AG
Deutsche Schiffsbank AG
12/31/2002
12/31/2002
2,860,951,691 Banque
974,708,398 Banque
Dexia Bank Belgium SA
12/31/2002
17,832,209,169 Banque
Dexia Banque Internationale a Luxembourg
12/31/2002
4,156,293,454 Banque
Diageo PLC
D'Invest REA
06/30/2002
05/17/2004
Disciplined Leadership High Income
05/17/2004
03/31/2003
03/31/2003
Diversified Canadian Financial Corp.
Diversified Canadian Financial II Corp.
Dofasco Inc.
12/31/2003
Dofasco Inc. Pension Fund
03/31/2004
Domco Tarkett Inc.
Dominion and Anglo Investment Corporation Ltd.
03/31/2003
09/30/2003
Dominion Equity Resource
05/17/2004
12/31/2003
08/31/2003
Dominion of Canada General Insurance Co. (The)
Dominion of Canada General Insurance Co. Pension
Domtar Inc.
12/31/2003
Domtar Inc. Pension Fund
03/31/2004
Donnelley (RR) & Sons Company
Dorel Industries Inc.
12/31/2002
12/30/2003
Dover Industries Limited Pension Fund
02/29/2004
03/31/2004
12/31/2002
Dow Chemical Canada Inc. Pension Fund
Dow Chemical Co.
Dresdner Bank AG
12/31/2002
32,964,986,800 Banque
Dresdner Bank Canada
10/31/2003
27,779,000 Banque
Dreyfus Sons & Co. Ltd.
Du pont Canada Inc. Pension Fund
12/31/2002
03/31/2004
Duca Credit Union
03/31/2004
Duke Energy Canada Exchangeco Inc.
Dundee Bancorp Inc.
12/31/2003
12/31/2003
Dundee Precious Metals Inc.
01/31/2003
Dundee Real Estate Investment Trust
Dundee Wealth Management Inc.
12/31/2003
12/31/2003
DVB Bank Aktiengesellschaft AG
12/31/2002
05/17/2004
936,106,233 Banque
Dynamic American Value
54,027,926 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Dynamic Canadian Dividend
Dynamic Canadian High Yield Bond I
05/17/2004
05/17/2004
Dynamic Canadian Precious Metals
05/17/2004
Dynamic Canadian Technology Fund
05/17/2004
Dynamic Dividend
Dynamic Dividend Income
05/17/2004
05/17/2004
Dynamic Dividend Value
05/17/2004
05/17/2004
05/17/2004
Dynamic Europe Value
Dynamic Far East
Dynamic Focus Plus American
05/17/2004
05/17/2004
Dynamic Focus Plus Balanced
Dynamic Focus Plus Canadian
Dynamic Focus Plus Divers Income Trust
05/17/2004
05/17/2004
Dynamic Focus Plus Energy Income Trust
05/17/2004
05/17/2004
05/31/2004
Dynamic Focus Plus Resources
Dynamic Focus Plus Wealth Management
Dynamic Focus Plus World Equity
05/17/2004
05/17/2004
Dynamic Fund of Funds
Dynamic Global Bond
Dynamic Global Precious Metals
05/17/2004
05/17/2004
Dynamic Global Real Estate
05/17/2004
05/17/2004
05/17/2004
Dynamic Global Resources
Dynamic Income
Dynamic International Value
05/17/2004
Dynamic Money Market
05/31/2004
Dynamic Power American Growth
Dynamic Power American Growth I
05/17/2004
05/17/2004
Dynamic Power Balanced
05/17/2004
Dynamic Power Bond
Dynamic Power Canadian Growth
05/17/2004
05/17/2004
Dynamic Power Small Capital
05/17/2004
Dynamic Protected Dividend Growth
05/17/2004
Dynamic QSSP
Dynamic RSP International Value
05/17/2004
05/17/2004
Dynamic RSP Power American Growth
05/17/2004
05/17/2004
05/17/2004
Dynamic Value Balanced
Dynamic Value Fund of Canada
Dynamic Venture Opportunity
05/17/2004
12/31/2002
Eastman Kodak Co.
Eaton Corp.
Echelon General Insurance Co.
12/31/2002
12/31/2003
Economic Investment Trust Limited
12/31/2003
Economical Mutual Insurance Company
Edmonton Pipe Industry Pension Fund
12/31/2003
03/31/2004
EDS of Canada Ltd. Pension Fund
08/31/2003
Effort Trust Company (The)
EGI Canada Corporation
12/31/2003
12/31/2003
Ehime Bank Ltd. (The)
03/31/2003
09/30/2002
671,030,217 Banque
1,718,164,150 Banque
Eighteenth Bank Ltd. (The)
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
E-L Financial Corporation Limited
Eldorado Gold Corp.
12/31/2003
12/31/2003
Electrical Industry Pension Trust Fund of Alberta
03/31/2004
Eli-Lilly Canada Inc. Pension Fund
08/31/2003
Elite Insurance Company
Elliott & Page American Growth
12/31/2003
05/17/2004
Elliott & Page Balanced
05/17/2004
05/17/2004
05/17/2004
Elliott & Page Blue Chip Fund
Elliott & Page Cabot Blue Chip
Elliott & Page Cabot Canadian Equity
05/17/2004
Elliott & Page Cabot Global MultiStyle
05/17/2004
Elliott & Page Canadian Equity
Elliott & Page Generation Wave
05/17/2004
05/17/2004
Elliott & Page Global MultiStyle
05/17/2004
05/31/2004
05/17/2004
Elliott & Page Growth & Income
Elliott & Page Growth Opportunities
Elliott & Page Money
05/31/2004
05/17/2004
Elliott & Page Monthly High Income
Elliott & Page RSP US Mid-Cap
Elliott & Page Sector Rotation
05/31/2004
05/17/2004
Elliott & Page U.S. Mid-Cap
05/17/2004
05/17/2004
03/31/2004
Elliott & Page Value Equity
Emco Limited Pension Fund
Emera Inc.
12/31/2003
Emerson Electric Co.
09/30/2002
Empire Asset Allocation
Empire Balanced
05/17/2004
05/17/2004
Empire Bond
05/17/2004
04/30/2003
05/17/2004
Empire Company Limited
Empire Dividend Growth Fund
Empire Elite Equity
05/17/2004
Empire Equity Growth
05/17/2004
Empire Global Equity
Empire International
05/17/2004
05/31/2004
Empire Life Insurance Company (The)
12/31/2003
Empire Money Market
Empire Premier Equity
05/31/2004
05/17/2004
Empire Small Capital Equity
05/17/2004
05/17/2004
Empire US Equity Index
Enbridge Inc.
Enbridge Inc. Pension Fund
12/31/2003
03/31/2004
Enbridge Income Fund
12/31/2003
EnCana Corporation
Enerflex Systems Ltd.
12/31/2003
12/31/2003
Energy Savings Income Fund
03/31/2003
Enerplus Resources Fund
Enervest Diversified Income Trust
12/31/2003
12/31/2003
Enghouse Systems Limited
10/31/2003
Ensign Resource Service Group Inc.
12/31/2003
2004
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Nom de l’entité
Date des É/F
ENSIS Growth Fund Inc
Enterprise Cape Breton Corporation
05/17/2004
Envision Credit Union
12/31/2003
EPCOR Preferred Equity Inc.
12/31/2003
EPCOR Utilities Inc.
Equitable Life American Growth
Valeur nette
(Can $)
Type d’entité
Société d’État
Société d’État
Catégorie
Étrangère
05/17/2004
Equitable Life Asset Allocation
05/17/2004
05/17/2004
05/17/2004
Equitable Life Canadian Bond
Equitable Life Canadian Stock
Equitable Life Insurance Company of Can. (The)
12/31/2003
Equitable Life Insurance Company Pension Fund
03/31/2004
Equitable Life Seg. Common Stock
Equitable Trust Company (The)
05/17/2004
12/31/2003
Esprit Exploration Ltd.
12/31/2003
Ethical Balanced
Ethical Global Equity
05/17/2004
05/31/2004
Ethical Growth
05/17/2004
Ethical Income
Ethical International Equity
Ethical Money Market
05/17/2004
05/17/2004
05/31/2004
Ethical North American Equity
05/17/2004
Ethical RSP Global Equity
Ethical RSP North American Equity
05/31/2004
05/17/2004
Ethical Special Equity
05/17/2004
12/31/2002
Ethyl Corp.
Euclid-Hitachi Heavy Equipment Ltd. Pension Fund
Euroclear Bank
03/31/2004
12/31/2002
1,083,686,669 Banque
13,078,098,165 Banque
Eurohypo AG
12/31/2002
Evergreen Credit Union
Exco Technologies
12/31/2003
09/30/2003
Exeltor Inc. Pension Fund
08/31/2003
08/31/2003
EXFO Electro-Optical Engineering Inc.
Société d’État
Export Development Canada
Extendicare Inc.
12/31/2003
Exxon Mobile Corp.
12/31/2002
Faircourt Split Five Trust
Fairfax Financial Holdings Limited
12/31/2003
12/31/2003
Fairmont Hotels and Resorts Inc.
12/31/2003
Fairmont Hotels and Resorts Pension Fund
03/31/2004
Falconbridge Limited
Farm Credit Corporation
12/31/2003
Société d’État
Farmers Co-Operative Dairy Ltd. Pension Fund
08/31/2003
FCI Canada Pension Fund
Federal Express Corporation
08/31/2003
05/31/2002
Federated Insurance Company of Canada
12/31/2003
Federated Life Insurance Company of Canada
Federation Insurance Company of Canada
12/31/2003
12/31/2003
Fednav Ltd. Pension Fund
03/31/2004
Ferique American
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Ferique Balanced
Ferique Bond
05/17/2004
05/17/2004
Ferique Equity
05/17/2004
Ferique International
05/17/2004
Ferique Short Term Income
Ferrier Lullin & CIE SA
05/31/2004
12/31/2002
206,458,947 Banque
Ferro Corporation
12/31/2002
05/17/2004
05/17/2004
Fidelity American High Yield-A
Fidelity American Opportunities - A
Fidelity Bancorp Inc. (PA)
09/30/2002
05/17/2004
66,335,382 Banque
Fidelity Canadian Asset Allocation A
Fidelity Canadian Asset Allocation T
Fidelity Canadian Balance-A
05/17/2004
05/17/2004
Fidelity Canadian Balanced Class
05/17/2004
Fidelity Canadian Balance-T
Fidelity Canadian Bond A
05/17/2004
05/17/2004
Fidelity Canadian Disciplined Equity-A
05/17/2004
Fidelity Canadian Growth Company - A
05/17/2004
Fidelity Canadian Large Cap - A
Fidelity Canadian Money Market-A
05/17/2004
05/31/2004
Fidelity Canadian Opportunities A
05/17/2004
05/17/2004
05/31/2004
Fidelity Canadian ST Bond-A
Fidelity Emerging Markets-A
Fidelity European-A
05/17/2004
Fidelity Far East-A
05/17/2004
Fidelity Focus Consumer Industry-A
Fidelity Focus Financial Services-A
05/31/2004
05/31/2004
Fidelity Focus Health Care-A
05/31/2004
Fidelity Focus Natural Resources-A
Fidelity Focus Technology-A
05/17/2004
05/17/2004
Fidelity Global Asset Allocation-A
05/17/2004
Fidelity Growth America-A
05/17/2004
Fidelity International Portfolio Class
Fidelity International Portfolio-A
05/17/2004
05/17/2004
Fidelity Japan-A
05/17/2004
05/17/2004
05/17/2004
Fidelity NorthStar Class
Fidelity NorthStar-A
Fidelity Overseas-A
05/17/2004
Fidelity RSP Europe-A
05/17/2004
Fidelity RSP Focus Financial Service-A
Fidelity RSP Focus Healthcare-A
05/31/2004
05/31/2004
Fidelity RSP Focus Technology-A
05/17/2004
05/17/2004
05/17/2004
Fidelity RSP Global Asset Allocation-A
Fidelity RSP Growth America-A
Fidelity RSP International Portfolio-A
05/17/2004
Fidelity RSP Japan-A
Fidelity RSP NorthStar A
05/17/2004
05/17/2004
Fidelity RSP Overseas-A
05/17/2004
05/17/2004
Fidelity Small Cap America-A
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/31/2004
Fifth Third Bancorp (OH)
12/31/2002
3,869,350,964 Banque
Finning International Inc.
12/31/2003
Finning Ltd. Pension Fund
First Calgary Saving & Credit Union Ltd.
08/31/2003
10/31/2003
First Capital Realty Inc.
12/31/2003
First Data Loan Company, Canada
First Hawaiian Bank (Honolulu)
12/31/2003
12/31/2002
Fidelity True North-A
Fidelity U.S. Money Market-A (US$)
2,901,697,268 Banque
11,836,000 Banque
First Nations Bank of Canada
10/31/2004
First Ontario Credit Union Ltd.
03/31/2004
First Ontario LSIF
First Quantum Minerals Ltd.
05/17/2004
12/31/2003
First Tennessee National Corporation
12/31/2002
First Trust Foc List 01
First Trust Pharmaceutical 00
05/17/2004
05/31/2004
First Trust RBC Inv Focus 2001
05/31/2004
12/31/2002
1,953,860,741 Banque
First Virginia Banks, Inc.
FirstService Corp.
FKI Industries Canada Limited Pension Fund
03/31/2003
08/31/2003
Fleetwood Enterprises Inc.
04/28/2002
Flint Energy Services Ltd.
FMOQ Balanced
12/31/2003
05/17/2004
FMOQ Canadian Bond
05/17/2004
FMOQ Canadian Equity
05/17/2004
FMOQ International Equity
FMOQ Investment
05/17/2004
05/17/2004
FMOQ Money Market
05/31/2004
05/17/2004
12/31/2003
FMOQ Omnibus
FNX Mining Company Inc.
3,149,818,941 Banque
Focus Energy Trust
12/31/2003
01/31/2004
Foot Locker Inc.
Ford Credit Canada Limited
Ford Motor Company
12/31/2003
12/31/2002
Ford Motor Company of Canada Ltd. Pension Fund
03/31/2004
Fording Coal Limited Pension Fund
Foresters Balanced
08/31/2003
05/31/2004
Foresters Equity
05/31/2004
Foresters Growth: Equity
05/17/2004
Formula Growth Fund
Fort Chicago Energy Partners
05/17/2004
12/31/2003
Fortis Bank NV/SA
12/31/2002
Fortis Inc.
Forzani Group (The)
12/31/2003
02/01/2004
Four Seasons Hotels
12/31/2003
Four Seasons Hotels Limited Pension Fund
FPI Limited
03/31/2004
12/31/2003
Frankfurt Bukarest Bank AG
12/31/2002
05/17/2004
50,171,385 Banque
Franklin Temp Balanced Growth Portfolio
32,795,470,567 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Franklin Temp Balanced Income Portfolio
Franklin Temp Diversified Income Portfolio
05/17/2004
05/17/2004
Franklin Temp Growth Portfolio
05/17/2004
Franklin Temp Money Market-A
05/31/2004
Franklin Temp Treasury Bill
Franklin U.S. Large Cap Growth
05/31/2004
05/17/2004
Franklin U.S. Small-Cap Growth
05/17/2004
05/31/2004
12/31/2003
Franklin World Health Science & Bio
Freehold Royalty Trust
Friedberg Foreign Bond
05/17/2004
Fuji Electric Co., Ltd.
03/31/2004
Fuji Heavy Industries Ltd.
Fuji Photo Film Co. Ltd.
03/31/2003
03/31/2003
Fukui Bank Ltd. (The)
09/30/2002
1,178,359,655 Banque
Fukuoka City Bank Ltd. (The)
Furukawa Electric Co. Ltd.
09/30/2003
03/31/2003
953,777,620 Banque
Gannett Co., Inc.
12/31/2002
Gates Canada Inc. Pension Fund
08/31/2003
Gaz Metropolitain Pension Fund
Gaz Metropolitan and Company Ltd. Partnership
03/31/2004
09/30/2003
GBC Canadian Bond
05/17/2004
05/17/2004
05/17/2004
GBC Canadian Growth
GBC International Growth
GBC Money Market
05/31/2004
05/17/2004
GBC North American Growth
GE Capital Mortgage Insurance Company (Canada)
Geac Computer Corporation Limited
12/31/2003
04/03/2003
Gencor Pension Fund
08/31/2003
03/31/2004
01/31/2004
Gencorp Canada Inc. Pension Fund
Gendis Inc.
Gendis Inc. Pension Fund
08/31/2003
12/31/2002
General Dynamics Corporation
General Electric Canada Inc. Pension Fund
General Electric Company
03/31/2004
12/31/2002
General Motors Acceptance Corp.
12/31/2002
General Motors Acceptance Corporation of Canada
General Motors Corporation
12/31/2003
12/31/2002
General Motors of Canada Pension Fund
03/31/2004
General Paint Limited Pension Fund
03/31/2004
General Trust of Canada
Genesis Land Development Corp.
12/31/2003
12/31/2003
Gennum Corporation
11/30/2003
12/31/2003
03/31/2004
George Weston Limited
George Weston Pension Fund
Georgia-Pacific Corporation
12/31/2003
Gerdau AmeriSteel Corporation
Gestion Ferique Pension Fund
12/31/2003
03/31/2004
Getronics Pension Fund
02/29/2004
05/17/2004
GGOF Canadian Balanced
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
GGOF Canadian High Yield Bond Mutual
GGOF Canadian Large Capital Value
05/17/2004
05/17/2004
GGOF Canadian Money Market Classic
05/31/2004
GGOF Canadian Money Market Mutual
05/31/2004
GGOF Enterprise Classic
GGOF Enterprise Mutual
05/17/2004
05/17/2004
GGOF Monthly Dividend Classic
05/17/2004
05/17/2004
05/17/2004
GGOF Monthly Dividend Fund Mutual
GGOF Monthly High Income Classic
GGOF Monthly High Income II
05/17/2004
05/17/2004
GGOF Monthly High Income Mutual
GGOF RSP International Income Classic
GGOF RSP International Income Mutual
05/17/2004
05/17/2004
Gifu Bank Ltd. (The)
09/30/2002
294,092,935 Banque
Gildan Activewear
Glamis Gold Limited
10/05/2003
12/31/2003
Global Thermoelectric Inc.
06/30/2003
03/31/2003
GLP NT Corporation
GMP Capital Corp.
Gold Reserve Inc.
01/31/2004
12/31/2003
Goldcorp Inc.
12/31/2003
12/31/2003
12/31/2002
7,928,855,228 Banque
Golden Star Resources Limited
Golden West Financial Corp.
Goodyear Canada Inc. Pension Fund
03/31/2004
Gore Mutual Insurance Company
12/31/2003
Grain Insurance and Guarantee Company
Graphic Communications Inter. Local 525-M Pension
12/31/2003
05/31/2004
Graubundner Kantonalbank
12/31/2002
632,592,917 Banque
Graystone Corporation
Great Atlantic & Pacific Co. of Can. Pension Fund
09/30/2003
08/31/2003
Great Atlantic & Pacific Tea Co., Inc. (The)
02/22/2003
Great Eastern Corporation Limited (The)
07/30/2003
Great Lakes Hydro Income Fund
Great-West Life Advanced Portfolio (G) DSC
12/31/2003
05/17/2004
Great-West Life Advanced Portfolio (G) NL
05/17/2004
05/17/2004
05/17/2004
Great-West Life Aggressive Portfolio (G) DSC
Great-West Life Aggressive Portfolio (G) NL
Great-West Life American Growth (A) DSC
05/17/2004
12/31/2003
Great-West Life Assurance Company (The)
Great-West Life Assurance Company Pension Fund
Great-West Life Balanced (B) DSC
08/31/2003
05/31/2004
Great-West Life Balanced (B) NL
05/31/2004
Great-West Life Balanced (S) DSC
Great-West Life Balanced (S) NL
05/31/2004
05/17/2004
Great-West Life Balanced Portfolio (G) DSC
05/17/2004
05/17/2004
05/17/2004
Great-West Life Balanced Portfolio (G) NL
Great-West Life Bond (S) DSC
Great-West Life Canadian Bond (G) DSC
05/17/2004
Great-West Life Canadian Bond (G) NL
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Great-West Life Canadian Equity (G) DSC
Great-West Life Canadian Equity (G) NL
05/17/2004
05/17/2004
Great-West Life Canadian Estate 1 (G) DSC
05/17/2004
Great-West Life Canadian Opp. (M) DSC
05/17/2004
Great-West Life Canadian Opp. (M) NL
Great-West Life Canadian Real Estate 1 (G) NL
05/17/2004
05/17/2004
Great-West Life Canadian Resource (A) DSC
05/17/2004
Great-West Life Canadian Resource (A) NL
Great-West Life Conservative Port (G) DSC
05/17/2004
05/17/2004
Great-West Life Conservative Port (G) NL
05/17/2004
05/17/2004
Great-West Life Diversified (G) DSC
Great-West Life Diversified (G) NL
Great-West Life Dividend (G) DSC
05/17/2004
05/17/2004
Great-West Life Dividend (G) NL
05/17/2004
05/17/2004
05/17/2004
Great-West Life Equity (M) DSC
Great-West Life Equity (M) NL
Great-West Life Equity (S) DSC
05/17/2004
Great-West Life Equity (S) NL
05/17/2004
Great-West Life Equity Bond (G) DSC
Great-West Life Equity Bond (G) NL
05/17/2004
05/17/2004
Great-West Life Equity Index (G) DSC
05/17/2004
Great-West Life Equity Index (G) NL
Great-West Life Growth & Income (A) DSC
05/17/2004
05/17/2004
Great-West Life Growth & Income (M) DSC
05/17/2004
Great-West Life Growth & Income (M) NL
05/17/2004
Great-West Life Growth Equity (A) DSC
Great-West Life Growth Equity (A) NL
05/17/2004
05/17/2004
Great-West Life Income (G) DSC
05/17/2004
Great-West Life Income (G) NL
Great-West Life Income (M) DSC
05/17/2004
05/17/2004
Great-West Life Income (M) NL
05/17/2004
05/17/2004
Great-West Life International Equity (P) DSC
Great-West Life International Equity (P) NL
Great-West Life International Opportunity (P) DSC
05/17/2004
05/17/2004
Great-West Life Mid Cap Canada (G) DSC
05/17/2004
05/17/2004
05/17/2004
Great-West Life Mid Cap Canada (G) NL
Great-West Life Moderate Portfolio (G) DSC
Great-West Life Moderate Portfolio (G) NL
05/17/2004
Great-West Life Mortgage (G) DSC
05/17/2004
Great-West Life Mortgage (G) NL
Great-West Life N. A. Equity (B) DSC
05/17/2004
05/17/2004
Great-West Life Real Estate (G) DSC
05/31/2004
05/31/2004
05/17/2004
Great-West Life Real Estate (G) NL
Great-West Life Smaller Company (M) DSC
Great-West Life Smaller Company (M) NL
05/17/2004
Great-West Life U.S. Equity (G) DSC
Great-West Life U.S. Equity (G) NL
05/17/2004
05/17/2004
Great-West Lifeco Inc.
12/31/2003
Green Shield Canada
12/31/2003
2004
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Nom de l’entité
Greenfield Commercial Credit (Canada) Inc.
Griffith Laboratories Ltd. Pension Fund
Date des É/F
12/31/2003
04/30/2004
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Groupe BMTC Inc.
12/31/2003
Groupe Laperrière & Verreault Inc.
03/31/2003
Groupe Transcontinental Pension Fund
GS Canadian Balanced
08/31/2003
05/17/2004
GS Canadian Bond
05/17/2004
05/17/2004
05/17/2004
GS Canadian Equity
GS US Equity Fund
GSI Lumonics
12/31/2003
Guarantee Company of North America (The)
12/31/2003
Guardian Capital Group Limited
Gulf and Fraser Fishermen's Credit Union
12/31/2003
12/31/2003
Gulf International Bank (UK) Limited
12/31/2002
Gunma Bank Ltd. (The)
H&R Real Estate Investment Trust
09/30/2002
12/31/2003
616,495,372 Banque
3,722,798,700 Banque
14,261,000 Banque
4,611,870,645 Banque
Habib Canadian Bank
10/31/2003
Hachijuni Bank, Ltd. (The)
09/30/2002
Halifax Herald Limited Pension Fund
Halifax Port ILA/HEA Pension Fund
04/30/2004
03/31/2004
Halliburton Energy Services Pension Fund
03/31/2004
Hallmark Cards Pension Fund
Hamburger Sparkasse
08/31/2003
12/31/2002
3,410,789,449 Banque
Hamilton Street Railway Company Pension Fund
03/31/2004
Hamilton Teachers' Credit Union Ltd.
03/31/2004
Harbour Foreign Equity Sector
Harbour Sector Shares
05/17/2004
05/17/2004
Harris Steel Group Inc.
12/31/2003
03/31/2004
12/31/2002
2,160,016,894 Banque
Harris Trust and Savings Bank
Harsco Corp.
Harvest Energy Trust
12/31/2003
Havana International Bank Ltd.
12/31/2002
Haverty Furniture Cos., Inc.
Hawker Resources Inc.
12/31/2002
12/31/2003
Healthcare Employees Pension Plan - Manitoba
03/31/2004
Heating Oil Partners Income Fund
Heinz (H.J.) Company
09/30/2003
05/01/2002
Hemosol Corp.
12/31/2003
12/31/2002
Henkel K.G.A.A. (Ger. Fed. Rep.)
Hepcoe Credit Union Limited
Hercules Incorporated
03/31/2004
12/31/2002
Héroux-Devtek Inc.
03/31/2003
Hershey Canada Inc. Pension Fund
Hershey Foods Corporation
08/31/2003
12/31/2002
Hewlett-Packard (Canada) Ltd. Pension Fund
05/31/2004
Hewlett-Packard Co.
Hibernia Corp.
10/31/2002
12/31/2002
2,652,064,064 Banque
Hibernia National Bank
12/31/2002
High Liner Foods Inc.
01/03/2004
38,490,324 Banque
2,423,674,358 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
04/30/2004
05/17/2004
Highstreet Canadian Equity
05/17/2004
05/17/2004
Highstreet Canadian Index Bond
Higo Bank Ltd. (The)
Hillsdale Canadian Performance Equity
09/30/2003
05/17/2004
2,351,363,447 Banque
Hilton Group PLC
12/31/2003
03/31/2003
03/31/2003
2,406,164,046 Banque
Hino Motors, Ltd.
Hiroshima Bank Ltd. (The)
Hitachi Ltd.
03/31/2003
Hockey Company Holdings Inc. (The)
12/31/2003
Hoffmann-La Roche Limited Pension Fund
Hokkaido Bank, Ltd. (The)
08/31/2003
09/30/2002
2,067,510,590 Banque
Hokkoku Bank Limited
09/30/2002
2,372,833,270 Banque
Hokuetsu Bank Ltd. (The)
Hokuriku Bank, Ltd. (The)
09/30/2002
09/30/2003
794,033,810 Banque
2,128,871,863 Banque
Highland Valley Copper Pension Fund
Highstreet Balanced
Home Capital Group Inc.
12/31/2003
Home Equity Income Trust
12/31/2003
Home Trust Company
Honda Canada Inc. Pension Fund
12/31/2003
08/31/2003
Honda Motor Co. Ltd.
03/31/2003
12/31/2002
03/31/2004
Honeywell International Inc.
Honeywell Ltd. Pension Fund
Hong Kong & Shangai Banking Corp. Ltd.
12/31/2002
55,635,442,506 Banque
Horizons Mondiale Hedge
05/31/2004
Horton CBI Limited Pension Fund
Hospital for Sick Children (The) Pension Fund
09/30/2003
03/31/2004
Hospitals of Ontario Pension Plan
03/31/2004
Hotel Employees & Rest. Emp. Union Loc. 75 Pension
Household Trust Company
08/31/2003
12/31/2003
HSBC AsiaPacific
05/17/2004
HSBC Bank Canada
10/31/2003
1,772,091,000 Banque
HSBC Bank Canada Pension Fund
HSBC Bank plc
03/31/2004
12/31/2002
52,551,773,190 Banque
HSBC Canadian Balanced
05/17/2004
HSBC Canadian Bond
HSBC Canadian Money Market
05/17/2004
05/31/2004
HSBC Dividend Income
05/17/2004
HSBC Equity
05/17/2004
HSBC European
HSBC Global Equity
05/17/2004
05/17/2004
HSBC Global Equity RSP
05/17/2004
HSBC Global Technology-I
HSBC Holdings PLC
05/17/2004
12/31/2003
HSBC Mortgage
05/17/2004
HSBC Mortgage Corporation (Canada)
HSBC Small Cap Growth
12/31/2003
05/17/2004
HSBC Trinkaus & Burkhardt KGAA
12/31/2002
HSBC Trust Company (Canada)
12/31/2003
1,706,062,307 Banque
2004
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Nom de l’entité
HSBC U.S. Equity-I
HSBC US$ MMF-I
Date des É/F
05/17/2004
05/31/2004
Valeur nette
(Can $)
Type d’entité
14,449,249,458 Banque
Catégorie
Étrangère
HSH Nordbank AG
12/31/2002
Hub International Limited
12/31/2003
Hudson Bay Mining & Smelting Co. Ltd. Pension
Hudson's Bay Company
03/31/2004
01/31/2004
Hudson's Bay Company Pension Fund
03/31/2004
Hummingbird Limited
Hunter Douglas NV
09/30/2003
12/31/2002
Huntington Bancshares, Incorporated
12/31/2002
3,849,036,789 Banque
Husky Energy Inc.
12/31/2003
Husky Injection Molding Systems Ltd.
Husky Injection Molding Systems Pension Fund
07/31/2003
08/31/2003
Hyakugo Bank Ltd. (The)
03/31/2002
2,283,016,752 Banque
Hyakujushi Bank Ltd. (The)
Hydro One Inc.
03/31/2002
12/31/2003
2,278,791,344 Banque
Hydro Quebec Pension Fund
03/31/2004
Société d’État
Hydro-Electric Commission of Hamilton
Hydrogenics Corporation
Hydro-Mississauga
12/31/2003
Hydro-Quebec
I.A.M. Labour Management Pension Fund (Canada)
I.B.E.W. Local 115 Pension Fund
03/31/2004
02/29/2004
Société d’État
Société d’État
I.M.I. PLC
12/31/2002
12/31/2002
I.T.T. Industries Inc.
I.W.A. Forest Industry Pension Fund
IA AGF Canadian Growth II
03/31/2004
05/17/2004
IA Canadian Core Equity
05/17/2004
05/17/2004
05/17/2004
IA Ecflx Bonds
IA Ecflx Canadian Equity (Bissett)
IA Ecflx Canadian Equity Value
05/17/2004
IA Ecflx Diversified
05/17/2004
IA Ecflx Diversified Opportunity
IA Ecflx Diversified Security
05/17/2004
05/17/2004
IA Ecflx Dividends
05/17/2004
IA Ecflx Fidelity Canadian Growth Co.
IA Ecflx Fidelity True North
05/17/2004
05/17/2004
IA Ecflx International Equity (T)
05/17/2004
IA Ecflx US Equity AGF
05/17/2004
Iamgold Corp.
IAP Ecflx Dividends
12/31/2003
05/17/2004
IBM Canada Ltd. Pension Fund
03/31/2004
IBT Trust Company (Canada)
IC Ecflx Diversified
12/31/2003
05/17/2004
ICI Canada Pension Fund
03/31/2004
ICICI Bank Canada
ID Biomedical Corporation
11/30/2003
12/31/2003
25,072,000 Banque
IG AGF Asian Growth
05/17/2004
05/31/2004
IG AGF Canadian Balance
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
IG AGF Canadian Diversified Growth
IG AGF Canadian Growth
05/17/2004
05/17/2004
IG AGF International Equity
05/17/2004
IG AGF U.S. Growth
05/17/2004
IG Beutel Goodman Canadian Balanced
IG Beutel Goodman Canadian Equity
05/17/2004
05/17/2004
IG Beutel Goodman Canadian Small Cap
05/17/2004
IG Goldman Sachs US Equity
IG Mack Maxxum Dividend
05/17/2004
05/17/2004
IG Mackenzie Income
05/17/2004
05/17/2004
IG Mackenzie Ivy European
IG Mackenzie Select Managers Cda
IG Mackenzie Universal Global Future
05/17/2004
05/17/2004
IG Mackenzie Universal US Grade Ltd.
05/17/2004
05/17/2004
05/17/2004
IG Retirement High Growth
IG Sceptre Canadian Balanced
IG Sceptre Canadian Bond
05/17/2004
IG Sceptre Canadian Equity
05/17/2004
IG Templeton International Equity
IG Templeton World Allocation
05/17/2004
05/17/2004
IG Templeton World Bond
05/17/2004
IG US Large Capital VL Class
IKB Deutsche Industriebank AG
05/17/2004
03/31/2003
3,671,493,911 Banque
Imaxx Canadian Fixed Pay
05/17/2004
Imperial Growth Canadian Equity
05/31/2004
Imperial Oil Limited
Imperial Oil Ltd. Pension Fund
12/31/2003
03/31/2004
Imperial Tobacco Canada Limited Pension Fund
03/31/2004
IMS Asset Allocation
IMS Canadian 35 Index
05/17/2004
05/17/2004
IMS Can-Am Fund
05/17/2004
IMS Dividend Fund
05/17/2004
Inchcape PLC
INCO Limited
12/31/2002
12/31/2003
Inco Pension Fund
03/31/2004
Income Financial Plus Trust
Income Financial Trust
12/31/2003
12/31/2003
Income STREAMS III Corporation
11/30/2003
12/31/2003
Independent Order of Foresters (The)
Independent Order of Foresters (The) Pension
Indigo Books & Music Inc.
03/31/2004
03/29/2003
Industrial Alliance Insurance & Financial Services
12/31/2003
Industrial Alliance Life Insurance Co. Pension
Industrial Alliance Pacific Life Insurance Company
03/31/2004
12/31/2002
ING Bank (France) SA
12/31/2002
1,139,990,535 Banque
ING Bank of Canada
ING Banque (Suisse) SA
10/31/2003
12/31/2002
496,470,000 Banque
684,964,016 Banque
ING BHF-BANK (Switzerland) AG
12/31/2002
03/31/2004
54,383,879 Banque
ING Canada Pension Fund
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
ING Canadian Equity
ING Canadian Small Capital Equity
05/17/2004
05/17/2004
ING Insurance Company of Canada
12/31/2003
12/31/2002
2,277,213,005 Banque
ING Luxembourg
ING Novex Insurance Company of Canada
Ingersoll-Rand Company
12/31/2003
12/31/2002
Inmet Mining Corporation
12/31/2003
Inscape Corporation
Insurance Corporation of B.C.
04/30/2003
Société d’État
Insurance Corporation of B.C. Pension Fund
03/31/2004
05/17/2004
Integra Balanced
Integra Bond
Integra Diversified
05/17/2004
05/31/2004
Integra Equity
05/17/2004
Integra International Equity
Intel Corp.
05/17/2004
12/31/2002
Inter Pipeline Fund
12/31/2003
01/31/2004
International Absorbents Inc.
International Business Machines Corp.
International Commercial Bank of Cathay (CDA)
12/31/2002
10/31/2003
22,623,000 Banque
Société d’État
International Development Research Centre
International Forest Products Limited
International Forest Products Ltd. Pension Fund
12/31/2003
08/31/2003
International Multifoods Corporation
03/01/2003
International Paper Company
12/31/2002
International Union of Operating Eng. Local 870
Interoil Corporation
03/31/2004
12/31/2003
InterTAN Inc.
06/30/2003
Intertape Polymer Group Inc.
Intesa Bank Canada
12/31/2003
10/31/2003
110,375,000 Banque
Intier Automotive Inc.
12/31/2003
Intrawest Corporation
06/30/2003
Investment Grade Tr
Investors Asset Allocation
05/17/2004
05/17/2004
Investors Canadian Balanced
05/17/2004
05/17/2004
05/17/2004
Investors Canadian Enterprise
Investors Canadian Equity
Investors Canadian High-Yield Income
05/17/2004
05/17/2004
Investors Canadian Large Cap Value
Investors Canadian Money Market
Investors Canadian Natural Resource
05/31/2004
05/17/2004
Investors Canadian Small Capital
05/17/2004
Investors Canadian Small-Cap Growth
Investors Corporate Bond
05/17/2004
05/17/2004
Investors Dividend
05/17/2004
Investors Euro Mid-Cap Growth
Investors European Growth
05/31/2004
05/17/2004
Investors European Growth RSP
05/17/2004
05/17/2004
Investors European Mid-Cap Growth Fund
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Investors Fidelity Canadian Allocation
Investors Fidelity Canadian Equity
05/17/2004
05/17/2004
Investors Fidelity Global Equity
05/17/2004
Investors Fidelity US Equity
05/17/2004
Investors Global
Investors Global Bond
05/17/2004
05/17/2004
Investors Global e.Commerce
05/17/2004
05/17/2004
05/17/2004
Investors Global RSP
Investors Global Sci & Tech
Investors Government Bond
05/31/2004
Investors Group Inc.
12/31/2003
Investors Growth Plus Portfolio
Investors Growth Portfolio
05/17/2004
05/17/2004
Investors Income Plus Portfolio
05/17/2004
Investors Income Portfolio
Investors Japanese Growth
05/17/2004
05/17/2004
Investors Japanese Growth RSP
05/17/2004
05/17/2004
Investors Latin America Growth
Investors Mergers & Acquisit.
Investors Mortgage
05/31/2004
05/17/2004
Investors Mutual of Canada
05/17/2004
Investors North American Growth
Investors Pacific International
05/17/2004
05/17/2004
Investors Quebec Enterprise
05/17/2004
05/17/2004
Investors Real Property
Investors Retirement Growth Portfolio
Investors Retirement Plus Portfolio
05/17/2004
05/17/2004
Investors Summa
05/17/2004
Investors U.S. Large Cap Growth
Investors U.S. Large Cap Val RSP
05/17/2004
05/17/2004
Investors U.S. Large Cap Value
05/17/2004
Investors U.S. Money Market (US$)
05/31/2004
Investors U.S. Opportunities
Investors World Growth Portfolio
05/17/2004
05/17/2004
IPC US Income Commerical REIT
12/31/2003
IPL Inc.
IPSCO Inc.
09/27/2003
12/31/2003
IPSCO Inc. Pension Fund
03/31/2004
03/31/2004
Ironworkers Ont. Pension Fund/Local 721 Rodmen
Ironworkers Saskatchewan Central Pension Fund
Ishikawajima-Harima Heavy Industries Co. Ltd.
03/31/2004
03/31/2003
Island Savings Credit Union
12/31/2003
Isotechnika Inc.
Isuzu Motors Ltd.
12/31/2003
03/31/2003
Itoham Foods Inc.
03/31/2003
iUnit S&P TSE 60 Capped Index
iUnits S&P/TSE 60 Index PF
05/31/2004
05/31/2004
Ivaco Inc.
12/31/2003
Ivaco Inc. Pension Fund
08/31/2003
2004
page 37 of 74
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Nom de l’entité
Ivanhoe Energy Inc.
Ivanhoe Mines Ltd.
Date des É/F
12/31/2003
12/31/2003
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Iyo Bank Ltd. (The)
09/30/2003
3,071,881,026 Banque
J.P. Morgan Bank Canada
10/31/2003
12,793,000 Banque
J.P. Morgan Chase Bank
James Richardson International Ltd. Pension Fund
12/31/2002
08/31/2003
69,530,490,400 Banque
Japan Bank for International Cooperation
03/31/2002
94,088,396,348 Banque
JDS Uniphase Canada Limited
Jean Coutu Group (PJC) Inc (The)
06/30/2003
05/31/2003
Jervis B. Webb Co. of Canada Ltd. Pension Fund
03/31/2004
Jevco Insurance Company
12/31/2003
Johnson and Johnson
Johnson Controls Inc.
12/31/2002
09/30/2002
Johnson Matthey PLC
03/31/2003
Joyo Bank Ltd. (The)
Juroku Bank Ltd.
03/31/2002
03/31/2003
3,395,859,576 Banque
2,005,153,293 Banque
Jyske Bank (Schweiz) AG
12/31/2002
03/31/2002
168,454,736 Banque
2,263,930,392 Banque
Kagoshima Bank Ltd. (The)
Kanto Auto Works Ltd.
Kao Corporation
03/31/2004
03/31/2003
Kawartha Credit Union
03/31/2004
03/31/2003
03/31/2002
Kawasaki Heavy Industries Ltd.
Kawasaki Steel Corp.
Kellogg Company
12/31/2002
Kellwood Co.
02/01/2003
Kennametal Limited Pension Fund
Kerr-Mcgee Corporation
08/31/2003
12/31/2002
Ketch Resources Ltd.
12/31/2003
12/31/2003
05/17/2004
KeySpan Facilities Income Fund
Keystone AGF EquFund
Keystone Beutal Goodman Bond
05/17/2004
Keystone Registered Balanced Growth & Income
05/17/2004
Keystone Registered Long-Term Growth
Keystone Registered Maximum Equity Growth
05/17/2004
05/17/2004
Keystone Registered Maximum Long-Term Growth
05/17/2004
05/17/2004
12/31/2002
Keystone Saxon Smaller Companies
Kimberly-Clark Corporation
Kimberly-Clark Inc. & Kimberly-Clark Forest Prod.
03/31/2004
Kings College Pension Fund
04/30/2004
Kings Mutual Insurance Company (The)
Kingsway Financial Services Inc.
12/31/2003
12/31/2003
Kinki Osaka Bank
03/31/2003
Kinross Gold Corporation
Kirin Brewery Co. Ltd.
12/31/2003
12/31/2002
1,035,078,759 Banque
Kiyo Bank Ltd. (The)
03/31/2002
06/30/2002
03/31/2004
751,594,448 Banque
KLA Tencor Corp.
KLM Royal Dutch Airlines Pension Fund
Kobe Steel Ltd.
03/31/2003
Komatsu Ltd.
03/31/2004
2004
page 38 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
51,107,000 Banque
Catégorie
Étrangère
Kootenay Savings Credit Union
Korea Exchange Bank of Canada
12/31/2003
10/31/2003
KPMG Pension Fund
03/31/2004
Kraft Canada Inc. Pension Fund
03/31/2004
Kredietbank S.A. Luxembourgeoise
Kreditanstalt Fur Wiederaufbau
12/31/2002
12/31/2002
3,804,600,114 Banque
9,905,552,805 Banque
Kruger Inc. Pension Fund
08/31/2003
KS AIM Trimark Canadian Equity
KS AIM Trimark Global Equity
05/17/2004
05/17/2004
KS Bissett Canadian Equity
05/17/2004
05/17/2004
KS E&P High Income
Kuraray Co. Ltd.
Kyowa Hakko Kogyo Co. Ltd.
03/31/2003
03/31/2003
La Senza Corporation
02/01/2003
Lab Chrysotile Inc. Pension Fund
Labatt Brewing Company Limited Pension Fund
03/31/2004
10/31/2003
Laboratory Corporation of America Holding
12/31/2003
Labourers' Pension Fund of Central & E. Canada
03/31/2004
Labrador Iron Ore Royalty Income Fund
Lafarge Corporation
12/31/2003
12/31/2003
Lafarge North America Inc.
12/31/2003
Lambton Financial Credit Union
Land Securities PLC
03/31/2004
03/31/2002
Landesbank Baden-Wurttemberg
12/31/2002
22,581,135,228 Banque
Landesbank Berlin Girozentrale
12/31/2002
4,382,860,648 Banque
Landesbank Saar
Landmark American
12/31/2002
05/17/2004
901,748,103 Banque
Landmark American RSP
05/17/2004
05/17/2004
05/17/2004
Landmark Canadian
Landmark Global Sector
Landwirtschaftliche Rentenbank
12/31/2002
Langdon Insurance Company
12/31/2003
LaSalle Bank NA
Lassonde Industries
12/31/2002
12/31/2003
7,997,173,968 Banque
Laurentian Bank of Canada
10/31/2003
1,273,313,000 Banque
Laurentian Bank of Canada Pension Fund
Laurentian Trust of Canada
08/31/2003
12/31/2003
Laurentian University Pension Fund
03/31/2004
03/31/2004
Laval University Pension Fund
LBC Trust
LCBO
12/31/2003
League Savings and Mortgage Company
12/31/2003
Lear Corporation Canada Limited Pension Fund
Legacy General Insurance Company
08/31/2003
12/31/2003
2,508,854,158 Banque
Société d’État
Legacy Hotels Real Estate Investment Trust
12/31/2003
Legg Mason Accufund
Legg Mason Batterymarch US Equity
05/17/2004
05/17/2004
Legg Mason Canada Holdings Limited
03/31/2003
Legg Mason Canadian Active Bond
05/17/2004
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Legg Mason Canadian Core Equity
Legg Mason Canadian Growth Equity
05/17/2004
05/31/2004
Legg Mason Canadian Index Plus Bond
05/17/2004
Legg Mason Canadian Sector Equity
05/17/2004
Legg Mason Diversifund
Legg Mason International Equity
05/17/2004
05/17/2004
Legg Mason North Amercian Equity
05/17/2004
05/17/2004
05/31/2004
Legg Mason Symmetry
Legg Mason T-Plus
Legg Mason US Value
05/17/2004
11/30/2002
4,932,249,600 Banque
Lehman Brothers Inc.
Leitch Technology Corporation
Leith Wheeler Balanced
04/30/2003
05/17/2004
Leith Wheeler Canadian Equity
05/17/2004
Leith Wheeler Fixed Income
Leith Wheeler Money Market
05/17/2004
05/31/2004
Leith Wheeler US Equity
05/17/2004
12/31/2003
Leon's Furniture Limited
Liberty Insurance Company of Canada
Lilly (Eli) & Co.
12/31/2003
12/31/2002
Linamar Corporation
12/31/2003
12/31/2003
12/31/2003
Linde AG
Lindsey Morden Group Inc.
LionOre Mining International Ltd.
12/31/2003
Lions Gate Entertainment Corp.
03/31/2003
Livingston International Inc. Pension Fund
Lloyds TSB Bank PLC
12/31/2003
12/31/2002
Loblaw Companies Limited
01/03/2004
Lockheed Martin Corp.
Logistec Corporation Pension Fund
12/31/2002
03/31/2004
46,086,012,360 Banque
Lombard Canada Ltd. Pension Fund
08/31/2003
12/31/2003
Lombard General Insurance Company of Canada
Lombard Insurance Company
London and Midland General Insurance Company
12/31/2003
12/31/2003
London Life Advanced Profile
05/17/2004
London Life Aggressive Profile
London Life American Growth (AGF)
05/17/2004
05/17/2004
London Life Asian Growth (AGF)
05/17/2004
05/17/2004
London Life Balanced (S)
London Life Balanced Growth
London Life Balanced Profile
05/17/2004
05/17/2004
London Life Bond (LLIM)
05/17/2004
London Life Canadian Balance (MX)
London Life Canadian Equity
05/17/2004
05/17/2004
London Life Canadian Equity (G)
05/17/2004
London Life Canadian Equity Growth (MX)
London Life Canadian Opportunity (MF)
05/17/2004
05/17/2004
London Life Canadian Resources (Mackenzie)
05/17/2004
05/17/2004
London Life Conservative Prof.
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
London Life Dividend (MX)
05/17/2004
05/17/2004
London Life Equity (MF)
London Life Equity (S)
London Life Equity/Bond (G)
05/17/2004
05/31/2004
London Life Fixed Income (M)
05/17/2004
London Life Fixed Income Profile
London Life Global Equity (L)
05/17/2004
05/17/2004
London Life Government Bond (G)
05/17/2004
London Life Growth & Income (AGF)
05/17/2004
London Life Growth & Income (MF)
London Life Growth Equity (AGF)
05/17/2004
05/17/2004
London Life Growth Equity (L)
05/17/2004
05/17/2004
05/17/2004
London Life Income (LLIM)
London Life Income (MF)
London Life Insurance Company
12/31/2003
London Life Insurance Company Pension Fund
03/31/2004
London Life International Equity
London Life Larger Co. (MF)
05/17/2004
05/17/2004
London Life Mid Cap Canada (G)
05/17/2004
London Life Moderate Profile
London Life Money Market
05/17/2004
05/31/2004
London Life Mortgage (LLIM)
05/17/2004
05/17/2004
London Life North America Balanced (L)
London Life North America Equity (BG)
London Life Real Estate (G)
05/17/2004
05/17/2004
London Life U.S. Equity (L)
05/17/2004
London Life US Growth Leaders (M)
London Merchant Securities PLC
05/17/2004
03/31/2002
Lonmin PLC
09/30/2003
L'Oreal SA
12/31/2003
London Life Diversified (LLIM)
London Life Dividend (LLIM)
Loto-Quebec
Louisiana Pacific Corp.
Société d’État
12/31/2002
Lubrizol Corp.
12/31/2002
Lundin Petroleum A.B.
Lutheran Life Insurance Society of Canada
12/31/2003
12/31/2003
Luzerner Kantonalbank
12/31/2002
1,024,411,442 Banque
Lyonnaise de Banque SA
12/31/2002
1,679,619,086 Banque
MAAX Inc.
MacDonald Dettwiler and Associates Ltd
02/29/2004
12/31/2003
Mackenzie Balanced
05/17/2004
Mackenzie Cundil Recovery C
Mackenzie Cundill Canadian Balanced "C"
05/17/2004
05/17/2004
Mackenzie Cundill Canadian Security "A"
05/17/2004
Mackenzie Cundill Canadian Security "B"
Mackenzie Cundill Canadian Security "C"
05/17/2004
05/17/2004
Mackenzie Cundill Global Balanced C
05/17/2004
Mackenzie Cundill RSP Value
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Mackenzie Cundill Value "A"
Mackenzie Cundill Value "B"
05/17/2004
05/17/2004
Mackenzie Cundill Value "C"
05/17/2004
Mackenzie Cundill Value Capital Class
05/17/2004
Mackenzie Growth
Mackenzie IVY Canadian
05/17/2004
05/17/2004
Mackenzie Ivy Canadian Capital Class
05/17/2004
05/17/2004
05/17/2004
Mackenzie IVY Enterprise
Mackenzie IVY Foreign Equity
Mackenzie Ivy Foreign Equity Capital Class
05/17/2004
05/17/2004
Mackenzie Ivy Global Balanced
Mackenzie IVY Growth & Income
Mackenzie IVY RSP Foreign Equity
05/17/2004
05/17/2004
Mackenzie IVY RSP Global Balanced
05/17/2004
Mackenzie Maxxum Canadian Balanced
Mackenzie Maxxum Canadian Equity Growth
05/31/2004
05/31/2004
Mackenzie Maxxum Canadian Value
05/31/2004
05/17/2004
Mackenzie Maxxum Dividend Growth
Mackenzie Maxxum Income
Mackenzie Select Managers
05/31/2004
05/17/2004
Mackenzie Select Managers Capital Class
05/17/2004
05/17/2004
05/17/2004
Mackenzie Select Managers Cda
Mackenzie Select Managers Cda M
Mackenzie Select Managers RSP
05/17/2004
Mackenzie Sentinel Bond Fund
05/17/2004
Mackenzie Sentinel Cash Management
Mackenzie Sentinel Cdn Mgd Yield Cap Cl
05/31/2004
05/31/2004
Mackenzie Sentinel Corporate Bond
05/17/2004
05/17/2004
05/17/2004
Mackenzie Sentinel High Income
Mackenzie Sentinel Income Class 'A'
Mackenzie Sentinel Income Class 'B'
05/17/2004
Mackenzie Sentinel Money Market
05/31/2004
Mackenzie Sentinel Mortgage
05/31/2004
05/17/2004
Mackenzie Sentinel Real Return Bond
05/17/2004
05/17/2004
05/17/2004
Mackenzie Sentinel RRSP Global Bond
Mackenzie Sentinel Short Term Bond
Mackenzie STAR Investment Conservative Income&Gro
05/17/2004
05/17/2004
Mackenzie STAR Reg Bal G&I
Mackenzie STAR Reg Con I&G
Mackenzie STAR Reg LT Gro
05/17/2004
05/17/2004
Mackenzie STAR Reg Max LT Growth
05/17/2004
05/17/2004
05/17/2004
Mackenzie Universal Canadian Balanced
Mackenzie Universal Canadian Growth
Mackenzie Universal Canadian Resource
05/17/2004
05/17/2004
05/17/2004
Mackenzie Universal European Opportunities
Mackenzie Universal European Opportunities Ca. Cl.
Mackenzie Universal Future
05/17/2004
Mackenzie Universal International Stock
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Mackenzie Universal RSP International Stock
05/17/2004
05/17/2004
Mackenzie Universal RSP US Blue Chip
Mackenzie Universal U.S. Blue Chip
Mackenzie Universal U.S. Emerging Growth
05/17/2004
05/17/2004
Mackenzie Universal US Growth Leaders
05/17/2004
Mackenzie Universal World Growth RRSP
Mackenzie Universal World Resource Capital Class
05/17/2004
05/17/2004
Mackenzie Universal World Science & Tech. Ca. Cl.
05/31/2004
03/31/2003
2,432,816,074 Banque
Macquarie Bank Ltd.
Maestral Canadian Bond
Maestral Quebec Growth
05/17/2004
05/17/2004
Magellan Aerospace Corporation
12/31/2003
Magna Entertainment Corp.
Magna International Inc.
12/31/2003
12/31/2003
Mackenzie Universal Precious Metals
Mackenzie Universal RSP European Opportunity
Major Drilling Group International Inc.
04/30/2003
Managed Aggregate Growth Portfolio
05/17/2004
Manitoba Civil Service Superannuation Board
Manitoba Hydro
03/31/2004
Société d’État
Manitoba Public Insurance Corp. (The) Pension
04/30/2004
03/31/2004
12/31/2003
Manitoba Teachers' Retirement Allowances Fund
Manitoba Telecom Services
Manufacturers Life Insurance Company (The)
12/31/2003
Manulife Bank of Canada
10/31/2003
Manulife Canada Ltd.
Manulife Financial Corporation
12/31/2003
12/31/2003
118,220,000 Banque
Maple Bank GmbH
09/30/2002
290,966,290 Banque
Maple Financial Group Inc.
Maple Leaf Foods Inc.
09/30/2003
12/31/2003
Maple Trust Company
12/31/2003
Marathon Pulp Inc. Pension Fund
03/31/2004
Marconi Corporation plc
Marine and Shipbuilders Pension Plan (Local 506)
03/31/2004
09/30/2003
03/31/2004
12/31/2003
Maritime Life AGF American Gr. CI A & C
05/17/2004
05/17/2004
Maritime Life AGF RSP American Gr. A & C
Maritime Life Aggr. Equity B
Maritime Life Aggregate Equity "A & C"
05/31/2004
05/17/2004
Maritime Life American GIF A&C
05/17/2004
Maritime Life American GIF B
Maritime Life American Growth & Income "A & C"
05/17/2004
05/31/2004
Société d’État
Marine Atlantic Inc.
Marine Workers Pension Plan
Maritime Electric Company Limited
Maritime Life American Growth & Income "B"
05/31/2004
Maritime Life Assurance (The) Pension Fund
Maritime Life Assurance Company (The)
03/31/2004
12/31/2003
Maritime Life Balanced "A&C"
05/17/2004
Maritime Life Balanced "B"
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Maritime Life Bond "C"
05/17/2004
05/17/2004
Maritime Life Canadian Equity "A & C"
Maritime Life Canadian Equity "B"
Maritime Life Canadian Growth - R
05/17/2004
05/17/2004
Maritime Life Canadian Small Capital (A&C)
05/17/2004
05/31/2004
05/31/2004
Maritime Life Discovery "A&C"
Maritime Life Discovery B
Maritime Life Dividend Income "A"
05/17/2004
Maritime Life Dividend Income "B"
05/17/2004
Maritime Life Dividend Income "C"
Maritime Life Eurasia "A & C"
05/17/2004
05/17/2004
Maritime Life Europe - "A & C"
05/17/2004
Maritime Life Europe - "B"
Maritime Life Fidelity Int. Port. A & C
05/17/2004
05/17/2004
Maritime Life Fidelity True North A & C
05/17/2004
05/17/2004
Maritime Life Fidelity True North B
Maritime Life Global Equity "A&C"
Maritime Life Growth "A&C"
05/17/2004
05/17/2004
Maritime Life Growth "B"
05/17/2004
05/17/2004
05/17/2004
Maritime Life International Equity - R
Maritime Life Managed-R
Maritime Life Money Market "A"
05/31/2004
Maritime Life Money Market "B"
05/31/2004
Maritime Life Money Market "C"
Maritime Life Pacific Basin "A & C"
05/31/2004
05/17/2004
Maritime Life Perf RRSP Portfolio
05/17/2004
05/17/2004
05/17/2004
Maritime Life S&P 500 "A & C"
Maritime Life S&P 500 "B"
Maritime Life Bond "A"
Maritime Life Bond "B"
Maritime Life Synchrony Cons RRSP Portfolio
05/17/2004
05/31/2004
Maritime Life Tal Cd As Al A & C
Maritime Life U.S. Equity - R
Maritime Life Value Equity R
05/17/2004
05/17/2004
Markel Insurance Company of Canada
12/31/2003
Marks & Spencer PLC
Marshall & Ilsley Corporation
03/31/2003
12/31/2002
4,791,254,770 Banque
Marsulex Inc.
12/31/2003
12/31/2002
Martin Marietta Materials, Inc.
Masco Corporation
Masonite International Corporation
12/31/2002
12/31/2003
Matsushita Electric Works Ltd.
03/31/2003
Maverick Tube (Canada) Inc.
Mavrix Dividend & Income
12/31/2003
05/17/2004
Mavrix Money Market
05/31/2004
05/17/2004
05/17/2004
Mawer Canadian Balanced RSP
Mawer Canadian Bond
Mawer Canadian Diversified Investment
05/17/2004
Mawer Canadian Equity
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Mawer Canadian Money Market
Mawer New Canada Fund
05/31/2004
05/17/2004
Mawer U.S. Equity
05/17/2004
05/17/2004
Mawer World Investment
Maxxum Canadian Balanced
Maxxum Canadian Value
05/17/2004
05/17/2004
Maxxum Income
05/17/2004
05/17/2004
05/31/2004
Maxxum Pension Fund
MB American Equity
MB Balanced
05/31/2004
05/31/2004
MB Balanced Growth
MB Balanced Growth Pension
MB Canadian Equity
05/31/2004
05/31/2004
MB Canadian Equity Growth
05/31/2004
MB Canadian Equity Plus
MB Canadian Equity Value
05/31/2004
05/31/2004
MB Global Equity
05/31/2004
MB Global Equity Growth
05/31/2004
MB International Equity
MB Money Market
05/31/2004
05/31/2004
MB Private Balanced
05/31/2004
10/31/2003
12/31/2003
493,368,000 Banque
MBNA Canada Bank
MCAP Inc.
McCarthy Tetrault Pension Fund
03/31/2004
11/30/2002
McCormick & Company, Incorporated
McDermott International Incorporated
McDonald's Corporation
12/31/2002
12/31/2002
McElvaine Investment Trust
05/17/2004
03/31/2004
12/31/2002
McGill University Pension Fund
McGraw-Hill, Inc.
McLean Budden American Equity
05/17/2004
McLean Budden Balanced Growth
05/17/2004
McLean Budden Canadian Equity Growth
McLean Budden Canadian Equity Value
05/17/2004
05/17/2004
McLean Budden Fixed Income
05/17/2004
05/17/2004
05/17/2004
McLean Budden Global
McLean Budden International Equity
McLean Budden Money Market
05/31/2004
McMahon Canada Ltd. (W.G.) Pension Fund
03/31/2004
McMaster University Pension Plan
MD Balanced
03/31/2004
05/17/2004
MD Bond
05/17/2004
MD Bond and Mortgage
MD Dividend
05/17/2004
05/17/2004
MD Equity
05/17/2004
MD Global Bond
MD Growth
05/17/2004
05/17/2004
MD Growth RSP
05/17/2004
MD International Growth Fund
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
MD Life Insurance Company
MD Money
12/31/2003
05/31/2004
MD Private Trust Company
12/31/2003
05/17/2004
MD Select
MD U.S. Large Cap Growth
MD U.S. Large Cap Growth RSP
05/17/2004
05/17/2004
MD U.S. Large Cap Value
05/17/2004
12/31/2003
10/31/2003
MDC Partners Inc.
MDS Inc.
MeadWestvaco Corporation
12/31/2003
Mega Bloks Inc.
12/31/2003
Meiji Dairies Co. Ltd.
Meiji Seika Kaisha Ltd.
03/31/2003
03/31/2003
Melcor Developments Ltd.
12/31/2003
12/31/2002
03/31/2004
5,350,966,698 Banque
Mellon Bank NA
Mennonite Savings and Credit Union Limited
Menu Foods Income Fund
12/31/2003
Mercer International Inc.
12/31/2003
Merck & Co., Inc.
Meridian Gold Inc.
12/31/2002
12/31/2003
Merrill Lynch & Co. Inc.
12/31/2003
Merrill Lynch Canada Inc. Pension Plan
Merrill Lynch International Bank Ltd.
03/31/2004
12/27/2002
2,395,068,844 Banque
Metallica Resources Inc.
12/31/2003
12/31/2003
Methanex Corporation
Methanex Corporation Pension Fund
Metro Credit Union Limited
04/30/2004
03/31/2004
12/31/2003
MFC Insurance Company Limited
MFP Financial Services Ltd.
12/31/2003
03/31/2003
MI Developments Inc.
12/31/2003
Michelin North America (Canada) Inc. Pension
Michinoku Bank Limited (The)
03/31/2004
03/31/2002
1,161,218,944 Banque
Microcell Telecommunications Inc.
12/31/2003
Midas Canada Inc. Pension Fund
03/31/2004
Middlefield Growth
Middlefield Money Market
05/17/2004
05/31/2004
Metro Inc.
09/27/2003
Metropolitan Toronto Pension Plan
Metropolitan Toronto Police Benefit Fund
04/30/2004
04/30/2004
Metro-Richelieu Inc. Pension Fund
08/31/2003
MFC Bancorp Ltd.
1,801,453,011 Banque
Midnight Oil & Gas Ltd.
12/31/2003
Migrosbank AG
Milacron Inc.
12/31/2002
12/31/2002
Millennia III American Equity 1
05/31/2004
Millennia III Canadian Balanced 1
05/17/2004
05/17/2004
Millennia III Canadian Dividend 1
05/17/2004
Millennia III Canadian Equity 1
05/17/2004
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/31/2004
Millennia III International Equity 1
05/31/2004
05/17/2004
Millennia III MB Balanced Growth
Minato Bank Ltd. (The)
MINT Income
03/31/2002
05/17/2004
853,232,316 Banque
Miramar Mining Corporation
12/31/2003
Missisquoi Insurance Company (The)
Mitel Corporation Pension Fund
12/31/2003
03/31/2004
Mitsubishi Electric Corp.
03/31/2003
03/31/2003
Mitsubishi Heavy Industries Ltd.
Mitsubishi Materials Corp.
Mitsubishi Rayon Co. Ltd.
03/31/2003
03/31/2003
Mitsubishi Tokyo Financial Group, Inc.
03/31/2003
03/31/2003
03/31/2003
8,604,133,395 Banque
Mitsui Engineering & Shipbuilding Co. Ltd.
Mitsui Mining Co. Ltd.
Miyazaki Bank Ltd. (The)
03/31/2002
1,035,369,008 Banque
Mizuho Corporate Bank (Canada)
10/31/2003
145,260,000 Banque
Mizuho Financial Group Inc.
Mizuho Trust & Banking Co. Ltd.
03/31/2003
03/31/2003
42,150,920,840 Banque
3,243,717,048 Banque
MLI AGF American Growth GIF 1
05/17/2004
MLI AGF American Growth GIFe 1
MLI AGF Canadian Bond GIF 1
05/17/2004
05/17/2004
MLI AGF Canadian Bond GIF Encore 1
05/17/2004
05/17/2004
MLI AGF Canadian Dividend GIF 1
MLI AGF Canadian Stock GIF 2
MLI AGF Canadian Stock GIFe
05/17/2004
05/17/2004
MLI Aggressive Asset Allocation GIFe
05/17/2004
05/17/2004
05/17/2004
MLI AIM Canadian Premiere CI GIF
MLI AIM Canadian Premiere CI GIFe
Millennia III Income 1
MLI Balanced Asset Allocation GIF2
05/17/2004
05/17/2004
MLI Balanced Asset Allocation GIFe 1
MLI BPI Global Equity GIF 1
05/17/2004
05/17/2004
MLI BPI Global Equity GIFe 1
05/17/2004
MLI C.I. Global GIF 1
MLI C.I. Global GIFe 1
05/17/2004
05/17/2004
MLI C.I. Habour Growth & Income GIFe
05/17/2004
MLI C.I. Harbour GIF 1
05/17/2004
MLI C.I. Harbour GIFe 1
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI C.I. Harbour Growth & Income GIF
MLI C.I. Harbour Growth & Income GIF2
MLI C.I. Harbour Growth & Income GIFe2
05/17/2004
05/17/2004
05/17/2004
MLI Canadian Balanced (Seamark) GIF 1
MLI Canadian Balanced (Seamark) GIFe2
05/17/2004
MLI E&P American Growth GIF 1
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/31/2004
MLI E&P Monthly High Income GIF
05/17/2004
05/17/2004
MLI E&P Monthly High Income GIF2
MLI E&P Monthly High Income GIFE
MLI E&P Monthly High Income GIFe2
05/17/2004
05/17/2004
MLI E&P Sector Rotation GIFe
05/31/2004
05/17/2004
05/17/2004
MLI Fidelity Canadian Asset Allocation GIF 1
MLI Fidelity Canadian Asset Allocation GIFe 1
05/17/2004
05/17/2004
MLI Fidelity Canadian Bond GIF 1
MLI Fidelity Europe GIF 1
05/17/2004
05/17/2004
MLI Fidelity Europe GIFe 1
05/17/2004
MLI Fidelity Growth America GIF 1
MLI Fidelity Growth America GIFe 1
05/17/2004
05/17/2004
MLI Fidelity International Portfolio GIF 1
05/17/2004
05/17/2004
MLI Fidelity International Portfolio GIFe 1
MLI Fidelity True North GIF 1
05/17/2004
05/17/2004
05/17/2004
MLI Fidelity True North GIFe 1
05/17/2004
05/17/2004
MLI Growth Asset Allocation GIFe 1
05/17/2004
MLI Moderate Asset Allocation GIFe 1
05/17/2004
MLI Talvest Canadian Asset Allocation GIF 1
MLI Talvest Canadian Asset Allocation GIFe 1
05/17/2004
05/17/2004
MLI Trimark Select Balanced GIF 1
05/17/2004
MLI Trimark Select Balanced GIFe 1
MLI Trimark Select Canadian Growth GIF 1
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI Trimark Select Canadian Growth GIFe
MLI Trimark Select Canadian Growth GIFe2
MLI Trimark Select Growth GIF 1
05/17/2004
05/17/2004
05/17/2004
MLI Trimark Select Growth GIFe
Molins PLC
05/17/2004
12/31/2002
Molson Companies Ltd. (The) Pension Fund
04/30/2004
03/31/2003
Molson Inc.
Monsanto Company
Montreal Trust Company of Canada
12/31/2002
12/31/2003
Montreal Urban Community Transit Comm. Pension
03/31/2004
Montro Services Corporation
Montrusco Bolton Balanced B
12/31/2003
05/17/2004
Montrusco Bolton Balanced Plus
05/17/2004
Montrusco Bolton Bond Index Plus
Montrusco Bolton Canadian Equity
05/17/2004
05/17/2004
Montrusco Bolton Canadian Equity B
05/17/2004
05/17/2004
Montrusco Bolton Canadian Small Cap B
MLI E&P American Growth GIFe 1
MLI E&P Money GIF 1
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Montrusco Bolton E.A.F.E. Equity B
Montrusco Bolton Enterprise
05/17/2004
05/17/2004
Montrusco Bolton Fixed Income B
05/17/2004
Montrusco Bolton International Equity
05/17/2004
Montrusco Bolton T-Max
Montrusco Bolton TSE 100 Momen.
05/31/2004
05/17/2004
Montrusco Bolton U.S. Equity B
05/17/2004
12/31/2003
11/30/2003
33,590,343,600 Banque
Moore Wallace Incorporated
Morgan Stanley
Morguard Corporation
12/31/2003
Morguard Real Estate Investment Trust
12/31/2003
Mortgage Insurance Company of Canada (The)
Motorola, Inc.
12/31/2003
12/31/2002
Mount Allison University Pension Fund
03/31/2004
03/31/2004
12/31/2003
Mount Saint Vincent University Pension Fund
MRS Trust Company
Mueller Canada Pension Fund
03/31/2004
12/31/2003
Mullen Transporation Inc.
Multi-Marques Inc. Pension Fund
MultiPart Balance Growth
10/31/2003
05/17/2004
MultiPart Balance Growth RSP
05/17/2004
05/17/2004
05/31/2004
MultiPart Balanced RSP
Mulvihill Canadian Money Market
Mulvihill Global Equity
05/17/2004
Mulvihill Premium Global Inc.
05/17/2004
Munchener Hypothekenbank EG
Munich Reinsurance Company of Canada
12/31/2002
12/31/2003
735,503,521 Banque
Municipal Employees Pension Plan-Winnipeg
03/31/2004
Murphy Oil Company Ltd. Pension Fund
Murphy Oil Corp.
03/31/2004
12/31/2002
Musashino Bank Ltd. (The)
03/31/2002
1,176,428,012 Banque
Mutual Beacon
05/17/2004
N.W.T. Power Corporation
Nabisco Ltd. Pension Fund
Société d’État
03/31/2004
Nabors Exchangeco (Canada) Inc.
12/31/2003
NAL Canadian Diversified
NAL Canadian Equity
05/31/2004
05/31/2004
NAL Oil & Gas Trust
12/31/2003
03/31/2002
2,021,533,620 Banque
Nanto Bank Ltd. (The)
Nassauische Sparkasse
Natcan Trust Company
12/31/2002
12/31/2003
1,408,025,695 Banque
National Australia Bank Limited
09/30/2002
National Balanced
National Bank American Index Plus
05/31/2004
05/17/2004
National Bank American Index RSP
05/17/2004
National Bank Asia Pacific
National Bank Balanced Diversified
05/17/2004
05/17/2004
National Bank Bond
05/17/2004
05/17/2004
National Bank Canadian Equity
39,225,600,832 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
National Bank Canadian Index
National Bank Canadian Index Plus
05/17/2004
05/17/2004
National Bank Canadian Opportunity
05/17/2004
National Bank Corporation Cash Management
05/31/2004
National Bank Dividend
National Bank European Equity
05/17/2004
05/31/2004
National Bank Fidelity International Portfolio
05/17/2004
05/17/2004
05/17/2004
National Bank Global Equity
National Bank Global Equity RSP
National Bank Global RSP Bond
05/17/2004
National Bank Global Tech.
05/17/2004
National Bank Growth Diversified
National Bank High Yield Bond
05/17/2004
05/17/2004
National Bank International RSP Index
05/17/2004
05/17/2004
05/31/2004
National Bank Moderate Diversified
National Bank Money Market
National Bank Mortgage
05/17/2004
10/31/2003
5,613,376,000 Banque
National Bank of Canada
National Bank of Canada Pension Fund
National Bank of Greece (Canada)
03/31/2004
10/31/2003
44,836,000 Banque
National Bank Protect Retr. Balance
05/17/2004
05/17/2004
05/17/2004
National Bank Protected Canadian Equity
National Bank Protected Global RSP
National Bank Protected Growth Balanced
05/17/2004
05/17/2004
National Bank Retirement Balanced
National Bank Secure Diversif
National Bank Small Capitalization
05/17/2004
05/17/2004
National Bank Strategic Yield Class
05/31/2004
National Bank Strategic Yield-I
National Bank Strategic Yield-M
05/31/2004
05/31/2004
National Bank Treasury Bill Plus
05/31/2004
05/31/2004
National Bank Treasury Management
National Bank U.S. Money Market (US$)
National Capital Commission
05/31/2004
National City Bank of Michigan/Illinois
12/31/2002
National Equities
National Fixed Income
05/31/2004
05/31/2004
National Global Equities
05/31/2004
National Life Assurance Company of Canada (The)
12/31/2003
National Life Balanced
National Life Fixed Income
05/17/2004
05/17/2004
National Life of Canada Pension Fund
04/30/2004
05/26/2002
08/31/2002
National Semiconductor Corp.
National Service Industries, Inc.
Société d’État
2,254,553,132 Banque
National Steel Car Limited Pension Fund
03/31/2004
National Trust Company
National-Bank AG
12/31/2003
12/31/2002
386,543,460 Banque
NAV Canada Pension Fund
08/31/2003
NAV Energy Trust
12/31/2003
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
NCE Petrofund
NCR Canada Limited Pension Fund
12/31/2003
03/31/2004
Nestle Canada Inc. Pension Fund
04/30/2004
Nestle S.A.
12/31/2002
Neurochem Inc.
New Brunswick Power Corp.
12/31/2003
New Brunswick Public Service Superannuation Pensio
03/31/2004
New Brunswick Teachers' Plan
New Generation Biotech Equity
03/31/2004
05/17/2004
New Millennium Venture
05/17/2004
05/17/2004
New Millennium Venture Balance
New York Times Co.
Newalta Income Fund
12/31/2002
12/31/2003
Newfoundland Capital Corp.
12/31/2003
12/31/2003
12/31/2003
Newfoundland Power Inc.
Newmont Mining Corporation of Canada Limited
Société d’État
Nexen Inc.
12/31/2003
12/31/2003
Nexfor Inc.
Niagara Credit Union
Niagara Mohawk Power
03/31/2004
03/31/2003
Nichiro Corp.
03/31/2003
Niko Resources Ltd.
Nipissing University Pension Fund
03/31/2003
03/31/2004
Nippon Denko Co. Ltd.
12/31/2003
03/31/2003
Nippon Electric Glass Co. Ltd.
Nippon Light Metal Co. Ltd.
Nippon Meat Packers Inc.
03/31/2003
03/31/2002
Nippon Steel Corp.
03/31/2004
Nippon Suisan Kaisha Ltd.
Nishi-Nippon Bank Ltd. (The)
05/31/2003
03/31/2003
1,495,930,722 Banque
Nissan Motor Co. Ltd.
03/31/2003
Nisshin Seifun Group
03/31/2003
Noble Grossart Ltd.
Nomura Bank International PLC
01/31/2003
03/31/2002
62,719,820 Banque
387,317,276 Banque
Nomura Holdings
03/31/2003
Noranda Inc.
Noranda Inc. Pension Fund
12/31/2003
03/31/2004
Noranda Income Fund
12/31/2003
Norbourg Actions-Situations Speciales
12/31/2003
Nordic Insurance Co. of Canada (The)
Norrep Fund
12/31/2003
05/17/2004
Norske Skog Canada Limited
12/31/2003
Nortel Networks
Nortel Networks Limited Pension Fund
06/30/2003
03/31/2004
Norterra Inc. Pension Fund
08/31/2003
12/31/2003
05/17/2004
North American Palladium Limited
North Growth U.S. Equity
North Shore Credit Union
12/31/2003
North Waterloo Farmers Mutual Ins. Co. (The)
12/31/2003
2004
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Nom de l’entité
North West Company Fund
North West Company Inc. (The) Pension Fund
Date des É/F
01/31/2004
03/31/2004
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Northbridge Financial Corporation
12/31/2003
09/30/2002
2,950,169,934 Banque
Northern Bank Limited
Northern Credit Union Limited
Northern Foods PLC
03/31/2004
03/31/2003
Northern Indemnity Inc.
12/31/2003
12/31/2003
12/31/2003
Northern Property Real Estate Investment Trust
Northern Savings Credit Union
4,556,407,129 Banque
Northern Trust Company of Canada (The)
12/31/2003
Northern Trust Corporation
12/31/2002
Northgate Exploration Limited
Northland Power Income Fund
12/31/2003
12/31/2003
Northrop Grumman Corp.
12/31/2002
Northstar Energy Corporation
Northwest Balanced
12/31/2003
05/17/2004
Northwest Canadian Equity
05/17/2004
Northwest Foreign Equity
05/17/2004
Northwest Specialty Equity
Northwest Specialty High Yield Bond
05/17/2004
05/17/2004
Northwest Territories Power Corporation
03/31/2003
12/31/2003
03/31/2004
Nova Chemicals Corporation
Nova Chemicals Corporation Pension Fund
Nova Scotia Power Corporation Pension Fund
08/31/2003
12/31/2003
Nova Scotia Power Inc.
Nova Scotia Public Service Pension Fund
NovaGold Resources Inc.
03/31/2004
11/30/2003
Novicourt Inc.
12/31/2003
12/31/2003
03/31/2004
NQL Drilling Tools Inc.
NSAHO Pension Plan
Nu-Gro Corporation (The)
09/30/2003
05/17/2004
O' Shaughnessy Canadian Equity
O' Shaughnessy U.S. Growth
O' Shaughnessy U.S. Value
05/17/2004
05/17/2004
O&Y Properties
12/31/2003
O&Y Real Estate Investment Trust
Obwaldner Kantonalbank
12/31/2003
12/31/2002
160,415,033 Banque
Occidental Petroleum Corporation
12/31/2002
Oceanex Income Fund
12/31/2003
Ogaki Kyoritsu Bank Ltd. (The)
Oita Bank Ltd (The)
03/31/2002
03/31/2002
Old Republic Insurance Company of Canada
12/31/2003
Olin Corp.
Onex Corporation
12/31/2002
12/31/2003
Ont. Municipal Employees Retirement (Omers)Pension
03/31/2004
Ontario Lottery and Gaming Corp.
Ontario Northland Trans. Commision Pension
1,560,688,056 Banque
1,462,795,436 Banque
Société d’État
03/31/2004
03/31/2004
Société d’État
Ontario Northland Transportation Commission
Ontario Nurses Association Pension Fund
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Ontario Pension Board
Ontario Power Generation
03/31/2004
Ontario Teachers Federation Staff Pension Plan
09/30/2003
Ontario Teacher's Group Balanced
05/17/2004
Ontario Teacher's Group Diversified
Ontario Teacher's Group Fixed Value
05/17/2004
05/31/2004
Ontario Teacher's Group Growth
05/17/2004
Ontario Teacher's Group Mortgage
Ontario Teachers' Pension Plan Board
05/17/2004
03/31/2004
Société d’État
Open Text Corporation
06/30/2003
08/31/2003
Operating Engineers Local 955 Pension Trust Fund
Operating Engineers Pension Plan
Oppenheimer Holdings Inc.
03/31/2004
12/31/2003
Opseu Pension Trust
03/31/2004
Optima Strategy Canadian Equity Diversified Pool
Optima Strategy Canadian Equity Growth Pool
05/31/2004
05/31/2004
Optima Strategy Canadian Equity Value Pool
05/31/2004
Optima Strategy Canadian Fixed Income
05/31/2004
Optima Strategy Global Fixed Income Pool
Optima Strategy International Equity Div Pool
05/31/2004
05/31/2004
Optima Strategy International Equity Val Pool
05/31/2004
05/31/2004
05/31/2004
Optima Strategy Real Estate Inv. Pool
Optima Strategy RSP Global Fixed Income Pool
Optima Strategy RSP International Equity DV Pool
05/31/2004
05/31/2004
Optima Strategy RSP US Equity Div Pool
Optima Strategy Short Term Income Pool
Optima Strategy U.S. Equity Diversified Pool
05/31/2004
05/31/2004
Optima Strategy U.S. Equity Growth Pool
05/31/2004
05/31/2004
12/31/2003
Optima Strategy U.S. Equity Value Pool
Optimal Group, Inc.
Optimum Equilibre
05/31/2004
05/17/2004
Orbit World
Osram Sylvania Canada Limited Pension Fund
Ost-West Handelsbank AG
08/31/2003
12/31/2002
139,427,038 Banque
09/30/2003
08/31/2003
Société d’État
Ottawa Hydro Electric Commission
Owens Corning Canada Inc. Pension Fund
Oxford Development Group Inc. Pension Fund
11,070,349,696 Banque
P.N.C. Bank NA
12/31/2002
P.P.G. Industries Inc.
12/31/2002
Paccar Inc.
PACE Savings and Credit Union Ltd.
12/31/2002
03/31/2004
Pacific & Western Bank of Canada
10/31/2003
Pacific Northern Gas Ltd.
Pan American Silver Corp.
12/31/2003
12/31/2003
Panasonic Canada Inc. Pension Fund
08/31/2003
12/31/2003
12/31/2003
Paramount Energy Trust
Paramount Resources Limited
Parmalat Canada Pension Fund
08/31/2003
Parrish & Heimbecker Limited Pension Fund
03/31/2004
63,638,000 Banque
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Pason Systems Inc.
Patheon Inc.
12/31/2003
10/31/2003
PATHFINDER income
05/17/2004
PCL Construction Group Inc. Pension Fund
03/31/2004
Peace Hills Trust Company
Peak Energy Services
12/31/2003
12/31/2003
Pearson P.L.C.
12/31/2002
Pebercan Inc.
Pembina Corporation Pension Fund
12/31/2003
03/31/2004
Pembina Pipeline Income Fund
12/31/2003
Pembridge Insurance Company
12/31/2003
Pengrowth Energy Trust
Peninsular & Oriental Steam Navigation Co.
12/31/2003
12/31/2002
Penn Virginia Corp.
12/31/2002
12/31/2003
12/31/2003
Penn West Petroleum Limited
Penncorp Life Insurance Company
Pennzoil-Quaker State Co.
12/31/2001
Pentair, Inc.
12/31/2002
Pentecostal Assemblies of Can. (The) Pension
Peoples Trust Company
08/31/2003
12/31/2003
Persona Inc.
12/31/2003
12/31/2003
12/31/2003
Personal Insurance Company of Canada (The)
Perth Insurance Company
Petro Canada Pension Fund
03/31/2004
Petro-Canada
12/31/2003
Petrofund Energy Trust
PetroKazakhstan Inc.
12/31/2003
12/31/2003
Peugeot S.A.
12/31/2002
Phelps Dodge Corp.
Phillips Hage & North High Yield Bond - O
12/31/2002
05/17/2004
Phillips Hager & North Balanced Pension Trust O
05/17/2004
05/17/2004
Phillips Hager & North Balanced Pension Trust-A
Phillips Hager & North Balanced-A
Phillips Hager & North Bond - A
05/17/2004
05/17/2004
Phillips Hager & North Bond - O
05/17/2004
Phillips Hager & North Can. Equ. Plus Pens Tr. O
Phillips Hager & North Can. Equ. Plus Pension Tr.
05/17/2004
05/17/2004
Phillips Hager & North Canadian Equity
05/17/2004
Phillips Hager & North Canadian Equity - O
05/17/2004
Phillips Hager & North Canadian Growth-A
Phillips Hager & North Dividend Income - O
05/17/2004
05/17/2004
Phillips Hager & North Dividend Income-A
05/17/2004
Phillips Hager & North Global Equity - O
Phillips Hager & North Global Equity RSP-A
05/17/2004
05/17/2004
Phillips Hager & North Global Equity-A
05/17/2004
05/17/2004
05/17/2004
Phillips Hager & North High Yield Bond-A
Phillips Hager & North Overseas Equity - O
Phillips Hager & North Overseas Equity Pen Tr-O
05/17/2004
Phillips Hager & North Overseas Equity-A
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Phillips Hager & North Short Term Bond&MortgageA
Phillips Hager & North Short-Term Bond&MortgageO
05/17/2004
05/17/2004
Phillips Hager & North Total Return Bond - O
05/17/2004
05/17/2004
Phillips Hager & North Total Return Bond-A
Phillips Hager & North U.S. Dividend Income - A
Phillips Hager & North U.S. Equity - O
05/17/2004
05/17/2004
Phillips Hager & North U.S. Equity-A
05/17/2004
05/17/2004
05/31/2004
Phillips Hager & North U.S. Growth
Phillips Hager & North U.S. Money Market-A (US$)
Phillips Hager & North US Pooled Pension - O
05/17/2004
Phillips Hager & North Vintage
05/17/2004
Pilkington PLC
Pioneer Corp.
03/31/2003
03/31/2003
Pioneer Natural Resources Company
12/31/2003
Pirelli Cable Pension Fund
Pitney Bowes Inc.
03/31/2004
12/31/2002
Placer Dome Inc.
12/31/2003
PNC Financial Services Group Inc. (The)
12/31/2003
0 Corporation
Pope and Talbot Inc. Pension Fund
Port of St. John Employers Association Pension
08/31/2003
08/31/2003
Portage La Prairie Mutual Insurance Co. (The)
12/31/2003
03/31/2004
12/31/2003
Potash Corp. of Saskatchewan Pension Fund
Potash Corporation of Saskatchewan Inc.
Potlatch Corporation
12/31/2002
Powell Equipment Limited Pension Fund
03/31/2004
Power Corporation of Canada
Power Financial Corporation
12/31/2003
12/31/2003
Pratt & Whitney Canada Pension Fund
04/30/2004
09/30/2003
12/31/2003
Praxair Canada Inc. Pension Fund
Precision Drilling Corporation
Precision Drilling Corporation Pension Fund
03/31/2004
Premark Canada Inc. Pension Fund
10/31/2003
Premetalco Inc. Pension Fund
Premium Brands Inc.
08/31/2003
12/31/2003
Premium Income Corporation
10/31/2003
08/31/2003
10/31/2003
76,596,000 Banque
Presbyterian Church in Canada Pension Fund
President's Choice Bank
Presse Ltee (La) Pension Fund
03/31/2004
Price Limited Pension Fund
03/31/2004
Price Waterhouse Coopers Pension Fund
Primerica Aggressive Growth - International
03/31/2004
05/31/2004
Primerica Aggressive Growth - International RSP
05/31/2004
05/17/2004
05/31/2004
Primerica Aggressive Growth-Canadian
Primerica Balanced - Canadian
Primerica Canadian Balanced
05/17/2004
Primerica Conservative-Canadian
Primerica Growth - Canadian
05/31/2004
05/17/2004
Primerica Growth - International
05/17/2004
05/17/2004
Primerica High Growth - Canadian
2004
Autre
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Primerica International RSP Aggressive Growth
05/17/2004
12/31/2003
Primerica Life Insurance Company of Canada
PrimeWest Energy Trust
Primmum Insurance Company
12/31/2003
12/31/2003
Prince Albert Credit Union
12/31/2003
Pro-AMS Trust
Procor Limited Pension Fund
12/31/2003
03/31/2004
Primerica High Growth - International
Primerica International Aggressive Growth
Proctor and Gamble Co.
06/30/2002
Prod. American Biltrite Pension Fund
03/31/2004
Progress Energy Ltd.
Prospera Credit Union
12/31/2003
09/30/2003
Psion Canada Inc.
12/31/2003
Public Sector Pension Investment Board
Public Service Alliance of Canada Pension Fund
Société d’État
09/30/2003
03/31/2004
Pulp & Paper Industry Pension Fund
05/17/2004
Purcell Energy Ltd.
Purolator Courier Ltd. Pension Fund
12/31/2003
03/31/2004
Q9 Networks Inc.
10/31/2003
05/17/2004
09/30/2003
QIS Mac Unv US Growth Leaders
Qit Fer et Titane Inc. Pension Fund
QLT Inc.
12/31/2003
Quadrus Canadian Balanced (MX)
05/17/2004
Quadrus Canadian Equity Growth
Quadrus Dividend (MX)
05/17/2004
05/17/2004
Quadrus Income (MX)
05/17/2004
Quaker Oats Co. of Canada Ltd (The) Pension Fund
Quebec Assurance Company
08/31/2003
12/31/2003
Quebec Cartier Mining Company Pension Fund
03/31/2004
03/31/2004
Quebec Civil Service Superannuation Plan (RRF)
Quebec Construction Industry Pension Fund
Quebec Government & Public Employees Pension
11/30/2003
03/31/2004
Quebec Pension Plan of Elected Municipal Office
08/31/2003
05/17/2004
05/17/2004
Quebec Professionals Asian Equity
Quebec Professionals Balanced
Quebec Professionals Bond
05/17/2004
05/17/2004
Quebec Professionals Canadian Equity
Quebec Professionals European Equity
Quebec Professionals International Equity
05/17/2004
05/17/2004
Quebec Professionals Short Term
05/31/2004
Quebec Teachers' Superannuation Plan (RRE)
Quebecor Inc.
03/31/2004
12/31/2003
Quebecor Inc. Pension Fund
03/31/2004
Quebecor World Inc.
Queen's University
12/31/2003
12/31/2003
Queen's University Pension Fund
03/31/2004
R American
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
R Balanced Fund
R Bond
05/17/2004
05/17/2004
R Canadian Equity
05/17/2004
R Dividend Fund
05/17/2004
R European
R European
05/31/2004
05/17/2004
R Life & Health
05/31/2004
05/31/2004
05/17/2004
R Life & Health RSP
R Techno-Media
R World Leaders
05/17/2004
R World Leaders RSP
05/17/2004
Rabobank Nederland
RAC Plc
12/31/2002
12/31/2002
32,350,413,428 Banque
Rank Group PLC (The)
12/31/2002
12/31/2002
05/17/2004
Raytheon Co.
RBC Advisor Canadian Bond
RBC Asian Equity
05/31/2004
05/17/2004
RBC Balanced
RBC Balanced Growth
RBC Bond
05/17/2004
05/17/2004
RBC Canadian Balanced
05/31/2004
RBC Canadian Bond Index
RBC Canadian Equity
05/17/2004
05/17/2004
RBC Canadian Growth
05/17/2004
RBC Canadian Index
05/17/2004
RBC Canadian Money Market
RBC Canadian Short-Term Income
05/31/2004
05/17/2004
RBC Canadian T-Bill
05/31/2004
RBC Canadian Value
RBC Dividend Fund
05/17/2004
05/17/2004
RBC Energy
05/17/2004
05/17/2004
RBC European Equity
RBC General Insurance Company
RBC Global Balance
12/31/2003
05/17/2004
RBC Global Bond Fund
05/17/2004
RBC Global Education
RBC Global Health Sciences
05/17/2004
05/31/2004
RBC Global Technology Sector
05/31/2004
05/17/2004
RBC Global Titans
RBC International Equity
RBC International RSP Index
05/17/2004
05/17/2004
RBC Life Insurance Company
12/31/2003
RBC Life Science & Technology
RBC Monthly Income Fund
05/17/2004
05/17/2004
RBC Precious Metal
05/17/2004
05/31/2004
05/17/2004
RBC Premium Money Market
RBC Select Balanced Portfolio
RBC Select Choices Aggressive Growth
05/17/2004
RBC Select Choices Balance Portfolio
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
RBC Select Conversative Portfolio
05/17/2004
05/17/2004
RBC Select Growth Portfolio
RBC Tax Managed Return Fund
RBC Travel Insurance Company
05/17/2004
12/31/2003
RBC Select Choices Conservative Portfolio
RBC Select Choices Growth Portfolio
RBC Trust Company
12/31/2003
RBC U.S. Equity Fund
RBC U.S. Index
05/17/2004
05/17/2004
RBC U.S. Money Market (US$)
05/31/2004
05/17/2004
RBC US Mid-Cap Equity
RBC US RSP Index
Readers Digest Assoc. (Canada) Ltd. Pension Fund
05/17/2004
08/31/2003
Real Resources Inc.
12/31/2003
12/31/2002
03/31/2004
Reed Elsevier Plc
Regime de Rentes du Mouvement Desjardins Pension
Regina Catholic Schools Pension Fund
08/31/2003
01/31/2004
Reitman (Canada) Ltd.
Reliable Life Insurance Company
Renaissance Canadian Balanced
12/31/2003
05/17/2004
Renaissance Canadian Balanced Value
05/17/2004
Renaissance Canadian Bond
Renaissance Canadian Core Value
05/17/2004
05/17/2004
Renaissance Canadian Growth
05/17/2004
05/17/2004
Renaissance Canadian High Yield Bond
Renaissance Canadian Income Trust
Renaissance Canadian Money Market
05/17/2004
05/31/2004
Renaissance Canadian Small Capital
05/17/2004
Renaissance Global Growth
Renaissance Global Opportunities
05/17/2004
05/17/2004
Renaissance Global Opportunities RSP
05/17/2004
Renaissance Global Sectors
05/17/2004
Renaissance Global Sectors RSP
Renaissance International Growth
05/17/2004
05/17/2004
Renaissance U.S. Basic Value
05/17/2004
05/17/2004
05/17/2004
Renaissance U.S. RSP Index
Renasissance International RSP Index
Research In Motion Limited
03/01/2003
Residential Equities Real Estate Investment Trust
12/31/2003
ResMor Trust Company
Resolute Energy Inc.
12/31/2003
12/31/2003
Resolute Growth
05/17/2004
03/31/2003
03/31/2004
16,663,295,955 Banque
Resona Bank Ltd
Retail Wholesale Union Pension Fund
Retirement Residences REIT
12/31/2003
Retrocom Growth
Reuschel & Co. KG
05/17/2004
12/31/2002
261,071,100 Banque
Revenue Properties Company Limited
12/31/2003
12/31/2003
RGA Life Reinsurance Company of Canada
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
11/30/2003
03/31/2004
Ridley Inc.
06/30/2003
12/31/2002
614,144,450 Banque
Riggs National Corp.
Rio Algom Limited
Rio Alto Resources International Inc.
03/31/2003
12/31/2003
Rio Narcea Gold Mines Ltd.
12/31/2003
12/31/2003
12/31/2003
RioCan Real Estate Investment
Ritchie Bros. Auctioneers Incorporated
Richelieu Hardware Ltd.
Ricoh Co. Ltd.
Riverside Forest Products Limited
09/30/2003
09/30/2003
Rockwell Automation Inc.
Rogers Communications Inc.
Rogers Sugar Income Fund
12/31/2003
09/30/2003
Rogers Wireless Communications Inc.
12/31/2003
12/31/2002
12/31/2002
Rohm & Haas Company
Rolls Royce PLC
RONA Inc.
12/28/2003
Rothmans Inc.
03/31/2003
Rothmans Inc. Pension Fund
Royal & Sun Alliance Insurance Company of Canada
03/31/2004
12/31/2003
Royal Bank Mortgage Corporation
12/31/2003
Royal Bank of Canada
Royal Bank of Canada Pension Fund (The)
10/31/2003
03/31/2004
Royal Bank of Scotland P.L.C. (The)
12/31/2002
24,618,248,000 Banque
104,206,723,758 Banque
Société d’État
Royal Canadian Mint
Royal Gold, Inc.
Royal Group Technologies Limited
06/30/2003
09/30/2003
Royal Host Real Estate Investment Trust
12/31/2003
Royal LePage Franchise Services Fund
Royal Ontario Museum Pension Fund
12/31/2003
03/31/2004
Royal Trust Company (The)
12/31/2003
12/31/2003
Royal Trust Corporation of Canada
Russel Metals Inc.
Russell Corp.
12/31/2003
01/04/2003
Ryerson University Pension Fund
08/31/2003
S&Y Insurance Company
Sabanci Bank PLC
12/31/2003
12/31/2002
335,358,309 Banque
SABMiller Plc
03/31/2004
Salmon Arm Credit Union
12/31/2003
Salvation Army Pension Fund
Samson Bzlair/Deloitte & Touche
08/31/2003
03/31/2004
Samuel Manu-Tech Inc
12/31/2003
Samuel, Son & Co. Ltd. Pension Fund
Sandvik AB
08/31/2003
12/31/2002
San-In Godo Bank Ltd. (The)
03/31/2002
2,576,910,684 Banque
Sanyo Electric Co., Ltd.
Sapporo Hokuyo Holdings
03/31/2003
03/31/2002
382,375,416 Banque
Saputo Inc.
03/31/2003
06/29/2002
Sara Lee Corporation
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
03/31/2004
08/31/2003
Saskatchewan Municipal Employees Pension Plan
03/31/2004
Saskatchewan Mutual Insurance Company
12/31/2003
Sara Lee Corporation of Canada Ltd. Pension
Saskatchewan Government Insurance Pension Fund
Saskatchewan Power Corporation
Saskatchewan Power Corporation Pension Fund
Société d’État
Catégorie
Étrangère
03/31/2004
Saskatchewan Teachers' Federation Employees Pens.
04/30/2004
Saskatchewan Teachers Retirement Plan
Saskatchewan Telecommunications Pension Plan
03/31/2004
03/31/2004
Saskatchewan Wheat Pool
07/31/2003
Saskatchewan Wheat Pool Pension Fund
03/31/2004
Saskatoon Credit Union
SaskEnergy Inc.
12/31/2003
SaskTelecommunications
Société d’État
Société d’État
Savanna Energy Services Corp.
Saxon Balanced
12/31/2003
05/17/2004
Saxon High Income
05/17/2004
Saxon High Income
05/17/2004
Saxon Small Capital
Saxon Stock Fund
05/17/2004
05/17/2004
Saxon World Growth
05/17/2004
Sceptre Balanced Growth
Sceptre Bond
05/17/2004
05/17/2004
Sceptre Equity Growth
05/17/2004
Sceptre Money Market
05/31/2004
Schindler Holding Ltd.
Schlumberger Ltd.
12/31/2001
12/31/2002
Schneider Canada Inc. Pension Fund
08/31/2003
Scor Canada Reinsurance Company
Scotia American Growth
12/31/2003
05/17/2004
Scotia American Stock Index
05/17/2004
05/17/2004
Scotia Canadian Balanced
Scotia Canadian Blue Chip
Scotia Canadian Bond Index
05/17/2004
05/17/2004
Scotia Canadian Dividend
05/17/2004
Scotia Canadian Growth
Scotia Canadian Income
05/17/2004
05/17/2004
Scotia Canadian Small Cap
05/17/2004
Scotia Canadian Stock Index
05/17/2004
Scotia CanAm Stock Index
Scotia CanAm US$ Income
05/17/2004
05/31/2004
Scotia CanAm US$ Money Market (US$)
05/31/2004
Scotia CanGlobal Income
Scotia European Growth
05/17/2004
05/17/2004
Scotia Global Growth
05/17/2004
Scotia International Stock Index
Scotia Latin American Growth
05/17/2004
05/17/2004
Scotia Life Insurance Company
12/31/2003
Scotia Money Market
05/31/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Scotia Mortgage Corporation
Scotia Mortgage Income
12/31/2003
05/17/2004
Scotia Mortgage Investment Corporation
12/31/2003
Scotia Nasdaq Index
05/17/2004
Scotia Pacific Rim Growth
Scotia Premium T-Bill $100M-$250M
05/17/2004
05/31/2004
Scotia Resource
05/17/2004
05/17/2004
05/31/2004
Scotia Selected Balanced Income&Growth
Scotia T-Bill
Scotia Total Return
05/17/2004
Scotsburn Co-Operative Services Limited Pension
08/31/2003
Scouts Canada Pension Fund
Seaboard Shipping Company Limited Pension Fund
09/30/2003
08/31/2003
Sealed Air Inc. Pension Fund
03/31/2004
12/31/2003
01/03/2004
1,503,775,000 Banque
Sears Canada Bank
Sears Canada Inc.
Sears Canada Inc. Pension Fund
03/31/2004
Sears, Roebuck & Co.
12/31/2002
Security National Insurance Company
SED Systems Pension Fund
12/31/2003
04/30/2004
SEI Canadian Equity - O
05/17/2004
SEI Canadian Fixed Income-O
SEI E.A.F.E. Equity-O
05/17/2004
05/17/2004
SEI Emerging Markets Equity-O
05/31/2004
05/17/2004
SEI International Synthetic
SEI US Large Cap Synthetic - O
SEI US Large Co. Equity-O
05/17/2004
05/17/2004
SEI US Small Co. Equity-O
05/17/2004
03/31/2003
12/31/2003
Sekisui Chemical Co. Ltd.
SEMAFO Inc,
Senshu Bank Ltd.
03/31/2002
05/17/2004
616,777,524 Banque
Sentry Canadian Income
Sentry Select Blue-Chip Income Trust
Sentry Select Diversified Income Trust
12/31/2003
12/31/2003
Sequa Corp.
12/31/2002
Seventh Day Adventist Church Pension Fund
Seventy-Seven Bank Ltd. (The)
08/31/2003
03/31/2002
SFK Pulp Fund
12/31/2003
SG Ruegg Bank AG
12/31/2002
155,921,384 Banque
3,609,998,932 Banque
Société d’État
SGF REXFOR Inc.
Sharp Corp.
03/31/2003
Shaw Communications Inc.
08/31/2003
ShawCor Ltd.
Sheet Metal Workers Intl. Assn. Loc. 276 Pens.
12/31/2003
04/30/2004
Sheet Metal Workers Local 47 Pension Fund
03/31/2004
12/31/2003
03/31/2004
Shell Canada Limited
Shell Canada Pension Trust
Shermag Inc.
04/04/2003
Sherritt International Corporation
12/31/2003
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Sherwin-Williams Company (The)
Shiga Bank Ltd. (The)
12/31/2002
03/31/2002
2,287,734,324 Banque
Shikoku Bank Ltd. (The)
03/31/2002
1,411,190,240 Banque
Shiningbank Energy Income Fund
12/31/2003
Shinwa Bank Ltd. (The)
Shiseido Co. Ltd.
03/31/2002
03/31/2003
1,023,413,024 Banque
Shizuoka Bank Ltd. (The)
03/31/2003
6,465,450,849 Banque
Shoko Chukin Bank (The)
Shoppers Drug Mart Corporation
03/31/2003
01/03/2004
7,916,071,449 Banque
Showa Denko K.K.
12/31/2003
Sico Inc.
12/26/2003
Sico Inc. Pension Fund
Siebel Janna Arrangement Inc.
03/31/2004
12/31/2003
Sierra Wireless Inc.
12/31/2003
05/17/2004
05/17/2004
Signature Canadian Balanced
Signature Canadian Income
Signature Canadian Resource
05/17/2004
05/17/2004
Signature Dividend
Signature High Income Sector
Signature Select Canadian
05/17/2004
05/17/2004
Signature Select Canadian Sector
05/17/2004
Signode Canada Inc. Pension Fund
Silicium Becancour Inc. Pension Fund
10/31/2003
03/31/2004
Simon Fraser University Pension Fund
07/31/2003
Singer & Friedlander Limited
12/31/2002
Sino-Forest Corporation
Sixty Plus Income Trust
12/31/2003
12/31/2003
81,354,261 Banque
12,918,120,558 Banque
Skandinaviska Enskilda Banken AB
12/31/2002
SKF Canada Ltd. Pension Fund
Skyline Corp.
08/31/2003
05/31/2003
SLAC Ideal Canadian Bond
05/17/2004
05/17/2004
SLAC Ideal Canadian Dividend Growth
SLAC Ideal Canadian Equity
Sleeman Breweries Ltd.
05/17/2004
12/27/2003
Sleep Country Canada Income Fund
12/31/2003
09/30/2003
08/31/2004
Slocan Forest Products Limited
Smith & Nephew Inc. Pension Fund
Smith & Nephew PLC
12/31/2002
Smithfield Canada Limited
04/30/2003
SMK Speedy International
Snap-On Tools of Canada Ltd. Pension Fund
12/31/2003
03/31/2004
SNC-Lavalin Group Inc.
12/31/2003
Sobeys Inc.
Societe des alcools du Quebec
05/03/2003
Société d’État
44,615,376,356 Banque
Societe Generale
12/31/2002
Societe Generale (Canada)
Solectron Global Services Canada Inc.
10/31/2003
08/31/2003
289,722,000 Banque
Solvay SA
12/31/2003
03/31/2003
Sony Corporation
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
7,301,397,302 Banque
Catégorie
Étrangère
Sony Music Entertainment (Canada) Inc. Pension
Southtrust Corporation
08/31/2003
12/31/2002
Southwest Credit Union Limited
12/31/2003
Sovereign General Insurance Company (The)
12/31/2003
SP Balance & Growth
SP Conservative Growth
05/17/2004
05/17/2004
Spar Aerospace Ltd. Pension Fund
07/31/2003
12/31/2002
12/31/2002
411,821,759 Banque
961,527,373 Banque
Sparkasse Bielefeld
Sparkasse Hannover
1,012,661,203 Banque
Sparkasse Nurnberg
12/31/2002
Spectra Premium Industries Inc.
01/31/2004
Sprott Canadian Equity
Sprott Gold Fund
05/17/2004
05/17/2004
Sprott Hedge L.P.
05/31/2004
Spruce Falls Inc. Pension Fund
SR Telecom Limited
08/31/2003
12/31/2003
SSGA Australia Index Fund
12/31/2003
12/31/2003
SSGA Belgium Index Fund
SSGA Canadian Fixed Income Index Fund
SSGA Canadian Matrix Fund
12/31/2003
12/31/2003
SSGA Canadian Real Return Bond Index Fund
12/31/2003
SSGA EAFE Futures Fund
SSGA Finland Index Fund
12/31/2003
12/31/2003
SSGA France Index Fund
12/31/2003
SSGA Germany index Fund
12/31/2003
SSGA Hong Kong Index Fund
SSGA Italy Index Fund
12/31/2003
12/31/2003
SSGA Japan Index Fund
12/31/2003
12/31/2003
12/31/2003
SSGA Long-Term Canadian Government Fixed Income
SSGA MCSI EAFE Index Fund
SSGA Netherlands Index Fund
12/31/2003
12/31/2003
SSGA S&P 400 Stock Index Futures Fund
SSGA S&P 500 Index Fund for Canadian Pension Plan
12/31/2003
12/31/2003
SSGA S&P/TSX Capped Composite Index Fund
12/31/2003
12/31/2003
12/31/2003
SSGA S&P/TSX Composite Index Fund
SSGA Short-Term Investment Fund
SSGA Singapore Index Fund
12/31/2003
SSGA Spain Index Fund
12/31/2003
SSGA Sweden Index Fund
SSGA Switzerland Index Fund
12/31/2003
12/31/2003
SSGA United Kingdom Index Fund
12/31/2003
St. Francis Xavier University Pension Fund
St. Joseph's Health Centre Pension Fund
03/31/2004
03/31/2004
St. Lawrence Cement Group Inc.
12/31/2003
03/31/2004
St. Lawrence Cement Inc. Pension Fund
St. Lawrence Seaway Authority (The)
St. Mary's University Pension Fund
03/31/2004
St. Paul Guarantee Insurance Company
12/31/2003
Société d’État
2004
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Nom de l’entité
St. Stanislaus-St. Casimir's Credit Union Limited
St. Willibrord Community Credit Union Limited
Date des É/F
03/31/2004
03/31/2004
Valeur nette
(Can $)
Type d’entité
586,570,398 Banque
Catégorie
Étrangère
Stadtsparkasse Dortmund
12/31/2002
Standard Life Assurance Company of Canada (The)
12/31/2003
Standard Life Balanced-A
Standard Life Canadian Bond-A
05/17/2004
05/17/2004
Standard Life Canadian Dividend Growth-A
05/17/2004
Standard Life Canadian Equity-A
Standard Life Canadian Small Capital - A
05/31/2004
05/17/2004
Standard Life Equity
05/17/2004
05/17/2004
Standard Life Ideal Balanced
Standard Life Ideal Canadian Bond
Standard Life Ideal Canadian Dividend Growth
05/31/2004
05/31/2004
Standard Life Ideal Canadian Equity
05/31/2004
Standard Life Ideal Income Balanced
Standard Life Ideal International Equity
05/17/2004
05/17/2004
Standard Life Ideal Money Market
05/31/2004
Standard Life Ideal US Equity
05/17/2004
Standard Life International Equity-A
Standard Life Monthly Income A
05/17/2004
05/17/2004
Standard Life U.S. Equity-A
05/17/2004
04/30/2004
12/31/2002
Stanfields Limited Pension Fund
Stanley Works
Stantec Inc.
12/31/2003
StarPoint Energy Ltd.
12/31/2003
State Bank of India (Canada)
State Farm Insurance Companies Pension Fund
10/31/2003
08/31/2003
State Street Bank & Trust Co.
06/30/2003
7,461,917,808 Banque
State Street Corp.
State Street Trust Company Canada
12/31/2002
12/31/2003
7,552,928,600 Banque
Stelco Inc.
12/31/2003
03/31/2004
Stelco Inc. Pension Fund
Stelco McMaster Ltd. Pension Plan
Stone & Co. Flagship Global Growth
08/31/2003
05/17/2004
Stone & Co. Flagship Growth & Income - B
05/31/2004
05/31/2004
05/17/2004
Stone & Co. Flagship Stock - B
Stone Flag Stock B
Storage Technology Corp.
12/31/2002
Stratos Global Corporation
12/31/2003
Stuart Energy Systems Corporation
Sudbury Regional Credit Union
03/31/2003
03/31/2004
Sumitomo Chemical Co. Ltd.
03/31/2003
Sumitomo Electric Industries Ltd.
Sumitomo Heavy Industries Ltd.
03/31/2003
03/31/2003
Sumitomo Metal Industries Ltd.
03/31/2003
03/31/2003
03/31/2003
26,655,389,904 Banque
Sumitomo Metal Mining Co. Ltd.
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corporation of Can. (The)
10/31/2003
Sumitomo Trust and Banking Co. Ltd. (The)
03/31/2003
25,665,000 Banque
154,270,000 Banque
7,943,615,823 Banque
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
12/31/2003
12/31/2003
Sun Life Financial Inc.
12/31/2003
Sun Life Financial Services of Canada
12/31/2003
Sun Media Corp. Pension Fund
Suncor Energy
03/31/2004
12/31/2003
Summit Real Estate Investment
Sun Life Assurance Company of Canada
Catégorie
Étrangère
SunOpta Inc.
12/31/2003
Sunshine Coast Credit Union
Suntrust Banks Inc.
12/31/2003
12/31/2002
Superior Plus Income Fund
12/31/2003
02/22/2003
Supervalu Inc.
Suruga Bank Ltd. (The)
Suzuki Motor Corporation
03/31/2002
03/31/2002
1,382,680,740 Banque
Svenska Cellulosa AB
03/31/2003
Svenska Handelsbanken AB
SW II CI Signature High Income
12/31/2002
05/17/2004
SW II Fidelity Canadian Asset Allocation 100
05/17/2004
12/31/2003
Swiss Re Life & Health Canada
Swiss Reinsurance Company Canada
Synchrony Conservative Portfolio
12/31/2003
05/31/2004
Synchrony Conservative RRSP
05/31/2004
Synchrony Income & Growth Portfolio
Synchrony Performance Portfolio
05/31/2004
05/31/2004
Synchrony Performance RRSP
05/31/2004
Synergy Canadian Growth Class
05/17/2004
Synergy Canadian Income
Synergy Canadian Momentum Class
05/17/2004
05/17/2004
Synergy Canadian Small Cap Class
05/17/2004
05/17/2004
05/17/2004
Synergy Canadian Style Management Class
Synergy Extreme Canadian Equity
Synergy Global Growth
05/17/2004
Synergy Global Momentum
05/17/2004
Synergy Global Style Management Class
Synergy Tactical Asset Allocation
05/17/2004
05/17/2004
22,473,474,768 Banque
14,367,957,777 Banque
Sysco Corporation
06/29/2002
Tahera Corporation
Talisman Energy Inc.
12/31/2003
12/31/2003
Talisman Energy Inc. Pension Plan
03/31/2004
Talvest Asian
05/17/2004
Talvest Bond
Talvest Canadian Asset Allocation
05/17/2004
05/17/2004
Talvest Canadian Equity Growth
05/17/2004
Talvest Canadian Equity Value
Talvest China Plus
05/17/2004
05/17/2004
Talvest China Plus RSP
05/17/2004
05/17/2004
05/17/2004
Talvest Dividend
Talvest European
Talvest Global Asset Allocation RSP
05/17/2004
Talvest Global Bond RSP
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Talvest Global Equity
Talvest Global Health Care
05/17/2004
05/31/2004
Talvest Global Multi Mgmt
05/17/2004
05/17/2004
Talvest Global Multi Mgr. RSP
Talvest Global RSP
Talvest Global Science and Technology
05/17/2004
05/17/2004
Talvest Global Small Cap
05/17/2004
05/17/2004
05/17/2004
Talvest High Yield Bond
Talvest Income
Talvest Millennium High Income
05/17/2004
Talvest Millennium Next Generation
05/17/2004
Talvest Money Market
Talvest Small-Cap Canadian Equity
05/31/2004
05/17/2004
Talvest U.S. Equity
05/17/2004
12/31/2003
12/31/2002
Taylor NGL Limited Partnership
Taylor Woodrow PLC
TD AmeriGrowth RSP
05/17/2004
TD Asia Growth RSP
05/17/2004
TD Asian Growth
TD Balanced
05/17/2004
05/17/2004
TD Balanced Growth
05/17/2004
05/17/2004
05/17/2004
TD Balanced Income
TD Balanced Index
TD Bank Financial Group Pension Fund
03/31/2004
TD Canadian Blue Chip Equity
05/17/2004
TD Canadian Bond - A
TD Canadian Bond Index
05/17/2004
05/17/2004
TD Canadian Equity - A
05/17/2004
TD Canadian Equity - I
TD Canadian Government Bond Index - I
05/17/2004
05/17/2004
TD Canadian Index - I
05/17/2004
TD Canadian Index-e
05/17/2004
TD Canadian Money Market
TD Canadian Small-Cap Equity
05/31/2004
05/17/2004
TD Canadian T-Bill
05/31/2004
05/17/2004
05/17/2004
TD Canadian Value - A
TD Canadian Value - I
TD Direct Insurance Inc.
12/31/2003
05/17/2004
TD Dividend Growth
TD Dividend Income
TD Dow Jones Average Index
05/17/2004
05/17/2004
TD Dow Jones Average Index - e
05/17/2004
TD Emerging Markets
TD Energy
05/31/2004
05/17/2004
TD Entertainment & Communication
05/31/2004
TD EuroGrowth RSP
TD European Growth
05/17/2004
05/17/2004
TD European Index
05/17/2004
05/17/2004
TD FdSm Managed AggGrow Pt A
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
TD FdSm Managed AggRSP Portfolio-Inv
TD FdSm Managed BalGro Pt
05/17/2004
05/17/2004
TD FdSm Managed BalRSP Portfolio
05/17/2004
TD FdSm Managed I&M Growth Portfolio
05/17/2004
TD FdSm Managed I&M RSP Portfolio-Inv
TD FdSm Managed Income Portfolio-Inv
05/31/2004
05/17/2004
TD FdSm Managed Income RSP Portfolio-Inv
05/17/2004
12/31/2003
05/17/2004
TD General Insurance Company
TD Global Asset Allocation
TD Global RSP Bond
05/17/2004
TD Global Select
05/17/2004
TD Global Select RSP
TD Health Science
05/17/2004
05/31/2004
TD Health Science RSP
05/31/2004
05/17/2004
05/17/2004
TD High Yield Income
TD Income Advantage Portfolio I
TD International Equity
05/17/2004
TD International Growth
05/17/2004
TD International Index
TD International RSP Index
05/17/2004
05/17/2004
TD Japanese Growth
05/17/2004
05/17/2004
05/17/2004
TD Japanese Index
TD Latin American Growth
TD Life Insurance Company
12/31/2003
TD Managed Aggr Growth Portfolio-Inv
05/31/2004
TD Managed Aggr Growth RSP Portfolio-Inv
TD Managed Aggressive Growth GIF II
05/17/2004
05/17/2004
TD Managed Balanced Growth GIF II
05/17/2004
05/17/2004
05/17/2004
TD Managed Balanced Growth Portfolio-Inv
TD Managed Balanced Growth RSP Portfolio-Inv
TD Managed I&M Growth GIF II
05/17/2004
05/17/2004
TD Managed In&Md Growth Portfolio-Inv
TD Managed In&Md Growth RSP Portfolio-Inv
TD Managed Income Portfolio-Inv
05/17/2004
05/17/2004
TD Managed Income RSP Portfolio-Inv
05/17/2004
TD Managed Index Agg Growth RSP Portfolio
TD Managed Max Equity Growth GIF II
05/17/2004
05/17/2004
TD Managed Max Equity Growth RSP Pt.
05/17/2004
05/17/2004
TD Monthly Income
TD Mortgage
TD Mortgage Corporation
05/17/2004
12/31/2003
TD Mortgage Investment Corporation
12/31/2003
05/17/2004
05/17/2004
TD Nasdaq RSP Index - e
TD Nasdaq RSP Index - I
TD Pacific Mortgage Corporation
12/31/2003
TD Precious Metals
TD Premium Money Market
05/17/2004
05/31/2004
TD Real Return Bond
05/17/2004
TD Resource
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
TD Resource - I
TD Science & Technology - A
05/17/2004
05/17/2004
TD Science & Technology - I
05/17/2004
TD Science & Technology RSP - A
05/17/2004
TD Short Term Bond
TD Split Inc.
05/17/2004
11/15/2003
TD U.S. Blue Chip Equity
05/17/2004
TD U.S. Blue Chip Equity RSP
TD U.S. Equity
05/17/2004
05/17/2004
TD U.S. Index
05/17/2004
05/17/2004
TD U.S. Index (U.S.$)
TD U.S. Large Cap Equity - A
TD U.S. Mid-Cap Growth
05/17/2004
05/17/2004
TD U.S. Money Market (US$)
05/31/2004
TD U.S. RSP Index
TD U.S. Small Cap Equity
05/17/2004
05/17/2004
Teachers' RSP Equity Section C
05/31/2004
03/31/2004
Teamsters Canadian Pension Fund
Teamsters Local 213 Pension Plan
Teamsters Local Union 987 Pension Plan
08/31/2003
08/31/2003
Teck Cominco Limited
12/31/2003
Teck Corporation Pension Fund
Teijin Ltd.
04/30/2004
03/31/2003
Teknion Corporation
11/30/2003
05/25/2002
Tektronix Inc.
Telebec Ltee. Pension Fund
Telecommunications Workers Assoc. Pension Fund
03/31/2004
03/31/2004
Telesat Canada
12/31/2003
Telesystem International Wireless Inc.
Telus Communications (BC) Inc. Pension Fund
12/31/2003
03/31/2004
Telus Communications Inc.
12/31/2003
Telus Corporation
12/31/2003
Telus Corporation Pension Fund
Tembec Inc.
03/31/2004
09/27/2003
Temple Insurance Company
12/31/2003
Templeton Balanced
Templeton Canadian Asset Allocation
05/17/2004
05/17/2004
Templeton Canadian Balanced GIF
05/17/2004
05/17/2004
Templeton Canadian Stock
Templeton Canadian Stock GIF
Templeton Emerging Markets
05/17/2004
05/31/2004
Templeton Emerging Markets RSP
05/31/2004
05/17/2004
05/17/2004
Templeton Global Balanced
Templeton Global Bond
Templeton Global Smaller Companies
05/17/2004
Templeton Global Smaller Companies RSP
Templeton Growth Fund Ltd.
05/17/2004
05/17/2004
Templeton Growth GIF
05/17/2004
05/17/2004
Templeton Growth RSP
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Templeton International Stock GIF
05/17/2004
05/17/2004
Templeton International Stock RSP
Tenke Mining Corporation
Terasen Inc.
12/31/2003
12/31/2003
Terra Industries Inc.
12/31/2002
12/31/2003
12/31/2003
Tesco Corporation
Tesma International
Texas Instruments Inc.
12/31/2002
Textron Canada Limited Pension Fund
08/31/2003
Textron Inc.
The J. Paul Getty Trust
12/31/2002
06/30/2003
Third Canadian General Investment Trust Limited
12/31/2003
Thompson Interior Credit Union
Thomson Corporation (The)
12/31/2003
12/31/2003
Thurgauer Kantonalbank
12/31/2002
660,385,951 Banque
Timberwest Forest Corp.
12/31/2003
Timken Co. (The)
TLC Vision Corporation
12/31/2002
12/31/2003
Tobu Railway Co., Ltd.
03/31/2003
Tokyo Tomin Bank Ltd. (The)
Tolko Industries Ltd. Pension Fund
03/31/2002
08/31/2003
Toppan Printing Co. Ltd.
03/31/2004
Toray Industries Inc.
03/31/2003
Toromont Industries Limited
Toromont Industries Ltd. Pension Fund
12/31/2003
04/30/2004
Templeton Growth Tax
Templeton International Stock
Toronto Dominion Bank (The)
10/31/2003
Toronto Dominion Bank Pension Fund
Toronto Electric Commissioners
03/31/2004
721,776,512 Banque
18,997,817,000 Banque
Société d’État
Toronto Port Authority Pension Fund
03/31/2004
03/31/2004
Toronto Transit Commission Pension Fund
Torstar Corporation
Torstar Corporation Pension Fund
12/31/2003
03/31/2004
Toshiba Corp.
03/31/2004
03/31/2003
03/31/2003
Toyo Seikan Kaisha Ltd.
Toyobo Co. Ltd.
Toyota Auto Body Co. Ltd.
03/31/2004
Toyota Canada Inc. Pension Fund
10/31/2003
Toyota Motor Corp.
Traders General Insurance Company
03/31/2003
12/31/2003
Tradex Bond
05/17/2004
05/17/2004
12/31/2003
Tradex Equity Fund
Trafalgar Insurance Company of Canada
Trailmobile of Canada Pension Fund
03/31/2004
Trans Canadian Short-Term Bond
Trans Global Growth
05/31/2004
05/17/2004
TransAlta Corporation
12/31/2003
TransAlta Power
12/31/2003
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
03/31/2004
05/31/2004
Transamerica Growsafe Canadian Bond
05/31/2004
05/17/2004
Transamerica Growsafe Canadian Div & Inc
Transamerica Growsafe International Balance
Transamerica Growsafe US Balanced
05/31/2004
05/31/2004
Transalta Utilities Corporation Pension Plan
Transamerica Growsafe Canadian Balance
Transamerica Growsafe US Bond
05/31/2004
Transamerica Growsafe US Equity
Transamerica Life Canada
05/31/2004
12/31/2003
Transat A. T. Inc.
10/31/2003
TransCanada Corporation
12/31/2003
TransCanada Pipelines Limited Pension Fund
TransCanada Power
03/31/2004
12/31/2003
Transcontinental Group Ltd. Pension Fund
03/31/2004
Transcontinental Inc.
TransForce Income Fund
10/31/2003
12/31/2003
Travelers Casualty & Surety Co. of Canada
12/31/2003
12/31/2003
Tree Island Wire Income Fund
Tri White Corp.
Triax CaRTS III Trust
12/31/2003
12/31/2003
Triax CaRTS Technology Trust
12/31/2003
Triax Growth
Trican Well Service Ltd.
05/17/2004
12/31/2003
Trimac Corporation Pension Fund
08/31/2003
05/17/2004
Trimark Advantage Bond
Trimark Canadian - A
Trimark Canadian Bond
05/17/2004
05/17/2004
Trimark Canadian Endeavour
05/17/2004
Trimark Canadian Resources
Trimark Canadian SC
05/17/2004
05/17/2004
Trimark Canadian Small Companies
05/17/2004
Trimark Discovery
05/17/2004
Trimark Enterprise
Trimark Enterprise Small Cap
05/17/2004
05/17/2004
Trimark Europlus
05/17/2004
Trimark Fund - Sr. A
Trimark Fund SC
05/17/2004
05/17/2004
Trimark Global Balanced
05/17/2004
Trimark Global Endeavour
05/17/2004
Trimark Global High Yield Bond
Trimark Government Income
05/17/2004
05/17/2004
Trimark Income Growth - A
05/17/2004
05/17/2004
05/31/2004
Trimark Income Growth-SC
Trimark Interest
Trimark Interest - DSC
05/31/2004
Trimark International Co.
Trimark RSP Discovery
05/17/2004
05/17/2004
Trimark RSP Europlus
05/17/2004
05/17/2004
Trimark RSP Global Balanced
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Trimark RSP U.S. Companies
05/17/2004
05/17/2004
Trimark Select Balanced
Trimark Select Balanced Seg (AIG)
Trimark Select Canadian Growth
05/17/2004
05/17/2004
Trimark Select Canadian Growth Seg
05/17/2004
05/17/2004
05/17/2004
Trimark Select Growth
Trimark Select Growth Class
Trimark Select Growth Seg (AIG)
05/17/2004
Trimark Trust Company
12/31/2003
Trimark U.S. Companies
Trizec Canada Corp.
05/17/2004
12/31/2003
Trojan Technologies Inc.
12/31/2003
12/31/2003
08/31/2003
TRW Automotive Holdings Corp.
TST Solutions Inc. Pension Fund
TSX Group Inc.
12/31/2003
Tundra Semiconductor Corporation
04/30/2003
Trimark RSP Global High Yield Bond
Trimark RSP Select Growth
TV Ontario
TVA Group Inc.
Société d’État
12/31/2003
Twenty-First Century American
05/17/2004
U A 56 Plumbers & Pipefitters Benefits Plans
U.B.E. Industries Ltd.
04/30/2004
03/31/2003
28,559,757,800 Banque
U.S. Bancorp (DE)
12/31/2002
UAP Inc. Pension Fund
08/31/2003
UBS AG (United Bank of Switzerland)
UBS Bank (Canada)
12/31/2002
10/31/2003
50,392,569,381 Banque
42,130,000 Banque
UBS Trust
12/31/2003
10/31/2003
03/31/2003
154,199,000 Banque
33,162,152,180 Banque
UFJ Bank Canada
UFJ Holding
Ukrainian Credit Union Limited
03/31/2004
Ultima Energy Trust
12/31/2003
Ultra Petroleum Corp.
UniCredito Italiano Spa
12/31/2003
12/31/2002
Unifund Assurance Company
12/31/2003
Union Bancaire Privee
Union Gas Limited
12/31/2002
12/31/2003
31,825,309,349 Banque
1,594,417,516 Banque
Uni-Select inc.
12/31/2003
04/30/2004
Unisource Canada Inc. Pension Fund
United Assoc. of the Plumbing & Pipefit. Pension
United Church of Canada Pension Fund
03/31/2004
03/31/2004
United Corporations Limited
03/31/2003
United European Bank (Luxembourg) SA
United Farmers of Alberta Co-Operative Pension
12/31/2002
08/31/2003
29,333,702 Banque
United Food and Commercial Workers Union Pension P
08/31/2003
United Health Services Corp. Pension Fund
United Savings Credit Union
03/31/2004
12/31/2003
United Technologies Corporation
12/31/2002
Unity Life of Canada
12/31/2003
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
03/31/2004
03/31/2004
University of Manitoba Pension Fund
03/31/2004
03/31/2004
University of Montreal Pension Plan
University of Ottawa Pension Fund
University of Prince Edward Island Pension Fund
03/31/2004
08/31/2003
University of Quebec Pension Fund
03/31/2004
University of Regina Pension Fund
University of Sherbrooke Pension Fund
03/31/2004
03/31/2004
University of Toronto Pension Fund
03/31/2004
University of Victoria Pension Fund
03/31/2004
University of Waterloo Pension Fund
University of Western Ontario
08/31/2003
12/31/2001
University of Western Ontario Pension Fund
03/31/2004
University of Winnipeg Pension Fund
Unocal Corporation
08/31/2003
12/31/2002
Utility Corporation
05/31/2003
12/31/2002
V.F. Corporation
Valley First Credit Union
Vallourec Group SA
12/31/2003
12/31/2002
University of B.C. Faculty Pension Plan (The)
University of B.C. Staff Pension Plan
Van Houtte Inc.
03/31/2003
Van Tel/Safeway Credit Union
Vancouver City Savings Credit Union
12/31/2003
12/31/2003
Société d’État
Vancouver Port Authority
Vancouver Steel Workers Pension Plan
03/31/2004
Varian Medical System Inc.
Vector Aerospace Corporation
09/27/2002
12/31/2003
Velan Inc.
05/31/2003
05/17/2004
05/17/2004
VenGrowth Advanced Life Sci
Vengrowth I Investment Fund Inc
VenGrowth II Investment Fund Inc.
05/17/2004
VentureLink Financial Services Innovation Fund I
05/17/2004
Vereins-Und Westbank AG
Veritas DGC Inc.
12/31/2002
07/31/2003
2,239,642,860 Banque
Vermilion Energy Trust
12/31/2003
12/31/2003
05/17/2004
Versacold Income Fund
Vertex Balanced Fund
Vertex Fund
05/31/2004
Société d’État
VIA Rail Canada Inc.
03/31/2004
08/31/2003
Victoria Mechanical Industry Pension Plan
03/31/2004
03/31/2004
08/31/2003
Victoria University Pension Fund
Videotron Ltee. Pension Fund
Viking Energy Royalty Trust
12/31/2003
Ville De Laval
Vincor International
03/31/2004
03/31/2003
VIA Rail Canada Inc. Pension Fund
Viacom International Canada Ltd. Pension Fund
Vitran Corporation Inc.
12/31/2003
Vodafone Group Plc
03/31/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Volksbank Reutlingen EG
Volkswagen AG
12/31/2002
12/31/2002
106,186,247 Banque
Volume Services America Holdings, Inc.
12/31/2003
12/31/2002
Volvo AB
Von Canada Pension fund
Vulcan Materials Company
03/31/2004
12/31/2002
Wajax Limited
12/31/2003
Walbar Canada Inc. Pension Fund
Washington Post Company (The)
03/31/2004
12/31/2002
Waterloo Insurance Company
12/31/2003
Waterloo Regional Credit Union
03/31/2004
Watson Wyatt Canada Pension Fund
Wausau-Mosinee Paper Corporation
03/31/2004
12/31/2002
Wawanesa Life Insurance Company (The)
12/31/2003
04/30/2004
12/31/2003
Wawanesa Mutual Insurance Co. (The) Pension
Wawanesa Mutual Insurance Company (The)
Weiser Inc. Salaried Employees Retirement Plan
09/30/2003
Weldwood of Canada Limited Pension Fund
03/31/2004
Wells Fargo & Company
Wells Fargo Investment Services, LLC
12/31/2003
12/31/2002
54,385,188,200 Banque
Wescast Industries
12/31/2003
West Fraser Mills Ltd. Pension for Hourly Rated
West Fraser Mills Ltd. Salaried & Exe. Pension
05/30/2004
05/30/2004
West Fraser Timber Co. Limited
12/31/2003
West Kootenay Power Ltd. Basic Retirement Income
03/31/2004
Westaim Corporation (The)
Western Assurance Company
12/31/2003
12/31/2003
Western Bakery Pension Plan
05/30/2004
12/31/2003
12/31/2003
Western Oil Sands Inc.
Western Surety Company
Westfair Foods Limited
10/04/2003
Westfalenbank AG
12/31/2002
443,382,386 Banque
Westjet Airlines
Westminister Savings Credit Union
12/31/2003
12/31/2003
Westoba Credit Union
12/31/2003
12/31/2003
12/31/2002
Westshore Terminals Income Fund
Westwood One. Inc.
Weyerhaeuser Co.
12/31/2002
Wheaton River Minerals Ltd.
12/31/2003
Whirlpool Corporation
Whitbread PLC
12/31/2002
02/28/2003
Wiesbadener Volksbank EG
12/31/2002
12/31/2002
03/31/2004
238,726,140 Banque
Williams Companies Inc. (The)
Windsor Family Credit Union Limited
Société d’État
Winnipeg Hydro Electric System
12/31/2003
03/31/2003
93,428,162 Banque
Wolseley PLC
07/31/2002
Wolverine Tube (Canada) Inc. Pension Fund
03/31/2004
Winpak Limited
Wintrust Secuties Limited
2004
page 73 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Woodslee Credit Union
Workers' Compensation Board of Alberta
03/31/2004
Workers' Compensation Board of B.C. Pension
03/31/2004
Valeur nette
(Can $)
Type d’entité
Société d’État
Société d’État
Workers' Compensation Board of Quebec
Catégorie
Étrangère
03/31/2004
05/31/2004
Working Opportunity Growth - 1
05/31/2004
03/31/2004
12/31/2002
Workplace Safety & Insur. Board Employees Pension
Wrigley (WM.) JR. Co.
Workers' Compensation Board-Northwest Territories
Working Opportunity Balanced - 1
Wyeth
12/31/2002
Xerox Canada Inc.
12/31/2003
Xerox Canada Inc. Pension Fund
Xerox Corporation
03/31/2004
12/31/2002
Yamagata Bank Ltd. (The)
03/31/2002
03/31/2002
03/31/2003
1,259,339,640 Banque
3,591,812,872 Banque
Yamaguchi Bank Ltd. (The)
Yamaha Motor Co. Ltd.
Yamanashi Chuo Bank Ltd. (The)
03/31/2002
1,578,309,928 Banque
Yamato Transport Co., Ltd.
03/31/2003
Yamazaki Baking Co. Ltd.
YEARS Trust
12/31/2003
12/31/2003
Yokohama Rubber Co. Ltd.
03/31/2003
York University Pension Fund
Your Neighourhood Credit Union
03/31/2004
03/31/2004
Zargon Oil & Gas Ltd.
12/31/2003
Zarlink Semiconductor Inc.
03/31/2003
Zenith Insurance Co.
Zenon Environmental Inc.
12/31/2003
12/31/2003
Zions Bancorporation
12/31/2002
Zurich Canadian Holding Limited Pension Fund
03/31/2004
3,745,449,485 Banque
2004
page 74 of 74
Imprimé 8- 27- 2004
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
ABN Amro Bank (Schweiz) AG
12/31/2002
12/31/2002
12/31/2002
270,726,341 Banque
41,511,035,388 Banque
11,289,265,580 Banque
ABN AMRO Bank NV
AIB Group
Aichi Bank Ltd. (The)
03/31/2002
1,423,890,472 Banque
Akita Bank Ltd.
03/31/2002
1,426,255,260 Banque
Allgemeine Hypothekenbank Rheinboden AG
American Express Company
12/31/2002
12/31/2003
2,381,302,850 Banque
19,852,478,800 Banque
AMEX Bank of Canada
10/31/2003
383,828,000 Banque
Amicus Bank
Amsouth Bancorporation
10/31/2003
12/31/2003
314,490,000 Banque
4,184,399,320 Banque
Aomori Bank Ltd. (The)
03/31/2003
12/31/2002
922,686,765 Banque
371,085,634 Banque
Arab Bank (Switzerland) Ltd.
Arab Banking Corporation-Daus & Co. GMBH
Ashikaga Bank Ltd.
12/31/2002
03/31/2002
179,992,141 Banque
1,560,700,060 Banque
Australia and New Zealand Banking Group Ltd.
09/30/2002
12,789,736,075 Banque
Awa Bank Ltd. (The)
Baden-Wurttembergische Bank AG
03/31/2002
12/31/2002
1,571,671,716 Banque
2,335,728,342 Banque
Banca del Gottardo
12/31/2002
12/31/2002
871,523,498 Banque
8,841,784,276 Banque
Banca di Roma
Banca Intesa SPA
Banca Monte dei Paschi di Siena SPA
12/31/2002
12/31/2002
42,137,204,484 Banque
14,060,204,635 Banque
Banca Nazionale del Lavoro SPA
12/31/2002
10,409,448,304 Banque
Banca Popolare di Milano SCARL
Banca Popolare di Sondrio SCARL
12/31/2002
12/31/2002
6,074,189,759 Banque
1,259,525,884 Banque
Bank for International Settlements
03/31/2003
5,059,773,587 Banque
Bank Hapoalim (Switzerland) Ltd.
12/31/2002
198,454,598 Banque
Bank Hofmann AG
Bank Leu AG
12/31/2002
12/31/2002
281,687,892 Banque
417,711,138 Banque
Bank of America Corp.
12/31/2003
62,162,888,000 Banque
Bank of Cyprus (London) Ltd.
Bank of England
12/31/2002
02/28/2003
164,542,816 Banque
3,515,799,168 Banque
Bank of Fukuoka Ltd. (The)
09/30/2002
3,873,248,320 Banque
Bank of Ikeda Ltd. (The)
09/30/2002
673,758,370 Banque
Bank of Japan (The)
Bank of Kansai Ltd. (The)
03/31/2003
09/30/2002
37,314,739,176 Banque
550,402,320 Banque
Bank of Kyoto Ltd. (The)
09/30/2002
10/31/2003
12/31/2002
4,006,609,770 Banque
15,338,250,000 Banque
13,584,700,220 Banque
Bank of Montreal
Bank of New York Company Inc.
Bank of Nova Scotia (The)
10/31/2003
17,275,093,000 Banque
Bank of Saga Ltd. (The)
Bank of Tokyo-Mitsubishi (Canada)
03/31/2003
10/31/2003
1,089,644,985 Banque
214,811,000 Banque
Bank of Yokohama Ltd. (The)
03/31/2003
12/31/2002
5,621,851,521 Banque
35,405,832,000 Banque
Bank One Corporation
2004
Liste des Institutions agréées et Contreparties agréées de 2004 par catégorie
page 1 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
09/30/2002
12/31/2002
409,799,487 Banque
197,646,327 Banque
Bankhaus Lampe KG
12/31/2002
12/31/2002
12/31/2002
385,494,875 Banque
417,719,796 Banque
1,332,326,835 Banque
Banque Cantonale du Valais
Banque Cantonale Vaudoise
Banque et Caisse D'Epargne de L'Etat Luxembourg
12/31/2002
2,693,951,730 Banque
Banque Generale du Luxembourg SA
12/31/2002
4,073,039,468 Banque
Banque Scalbert Dupont SA
Barclays Bank PLC
12/31/2002
12/31/2002
720,988,988 Banque
580,742,019 Banque
Basellandschaftliche Kantonalbank
12/31/2002
12/31/2002
12/31/2002
849,120,331 Banque
59,890,423,581 Banque
1,072,569,683 Banque
Bayerische Hypo-und Vereinsbank AG
Berliner Volksbank EG
BNP Paribas (Canada)
10/31/2003
12/31/2002
274,485,000 Banque
1,737,468,753 Banque
BNP Paribas (Suisse) SA
BNP Paribas Private Bank (Switzerland) SA
BNP Paribas SA
12/31/2002
12/31/2002
406,426,307 Banque
67,583,192,536 Banque
Bremer Landesbank Kreditanstalt Oldenburg-Giroz
12/31/2002
2,540,730,803 Banque
British Arab Commercial Bank Limited
12/31/2002
12/31/2002
420,147,425 Banque
446,239,707 Banque
Canadian Imperial Bank of Commerce
10/31/2003
16,975,122,000 Banque
Canadian Tire Bank
10/31/2003
169,780,000 Banque
Canadian Western Bank
CBC Banque SA
10/31/2004
12/31/2002
438,182,000 Banque
802,810,073 Banque
CBG Compagnie Bancaire Geneve
12/31/2002
12/31/2002
09/30/2002
186,028,601 Banque
8,904,594,020 Banque
4,335,984,905 Banque
Chase Manhattan Bank USA NA
Chiba Bank Ltd. (The)
Chugoku Bank Limited (The)
09/30/2003
3,684,155,838 Banque
CIBC World Markets PLC
10/31/2003
886,590,000 Banque
Citibank Canada
Citibank, NA
10/31/2003
12/31/2002
996,623,000 Banque
124,564,154,400 Banque
CitiGroup
12/31/2002
136,823,660,400 Banque
Clariden Bank
Close Brothers Ltd.
12/31/2002
07/31/2002
327,314,803 Banque
763,027,650 Banque
Clydesdale Bank PLC
12/31/2002
2,095,833,818 Banque
Comerica Inc.
12/31/2002
8,064,516,050 Banque
Commerce Bancshares Inc.
Commerzbank AG
12/31/2002
12/31/2002
2,234,696,519 Banque
29,892,119,940 Banque
Commonwealth Bank of Australia
06/30/2002
20,901,539,168 Banque
Corner Banca SA
Credit Agricole Indosuez
12/31/2002
12/31/2002
415,421,596 Banque
9,414,071,356 Banque
Credit du Nord
12/31/2002
12/31/2002
2,433,611,161 Banque
1,318,253,257 Banque
Credit Industriel D'Alsace et de Lorraine SA
Credit Industriel et Commercial
Credit Suisse First Boston Canada
12/31/2002
10/31/2003
10,843,658,472 Banque
136,010,000 Banque
Credito Bergamasco SPA
12/31/2002
1,235,279,225 Banque
Cullen/Frost Bankers Inc.
Daishi Bank Ltd. (The)
12/31/2002
03/31/2003
1,110,439,862 Banque
2,260,417,731 Banque
Danske Bank International SA
12/31/2002
12/31/2002
401,540,044 Banque
1,969,189,163 Banque
Deutsche Apotheker-Und Arztebank EG
Bank Saderat PLC
Bank Von Ernst & CIE AG
2004
page 2 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2002
12/31/2002
495,191,849 Banque
222,051,488,472 Banque
Deutsche Bank Trust Company Americas
12/31/2002
11,106,134,200 Banque
Deutsche Genossenschafts-Hypothekenbank AG
Deutsche Schiffsbank AG
12/31/2002
12/31/2002
2,860,951,691 Banque
974,708,398 Banque
Dexia Bank Belgium SA
12/31/2002
17,832,209,169 Banque
Dexia Banque Internationale a Luxembourg
12/31/2002
4,156,293,454 Banque
Dresdner Bank AG
DVB Bank Aktiengesellschaft AG
12/31/2002
12/31/2002
32,964,986,800 Banque
936,106,233 Banque
Ehime Bank Ltd. (The)
03/31/2003
09/30/2002
12/31/2002
671,030,217 Banque
1,718,164,150 Banque
1,083,686,669 Banque
Eighteenth Bank Ltd. (The)
Euroclear Bank
Eurohypo AG
12/31/2002
13,078,098,165 Banque
Ferrier Lullin & CIE SA
12/31/2002
206,458,947 Banque
Fifth Third Bancorp (OH)
First Hawaiian Bank (Honolulu)
12/31/2002
12/31/2002
3,869,350,964 Banque
2,901,697,268 Banque
First Tennessee National Corporation
12/31/2002
12/31/2002
12/31/2002
3,149,818,941 Banque
1,953,860,741 Banque
32,795,470,567 Banque
First Virginia Banks, Inc.
Fortis Bank NV/SA
Fukui Bank Ltd. (The)
09/30/2002
1,178,359,655 Banque
Fukuoka City Bank Ltd. (The)
09/30/2003
953,777,620 Banque
Gifu Bank Ltd. (The)
Golden West Financial Corp.
09/30/2002
12/31/2002
294,092,935 Banque
7,928,855,228 Banque
Graubundner Kantonalbank
12/31/2002
12/31/2002
09/30/2002
632,592,917 Banque
616,495,372 Banque
3,722,798,700 Banque
Gulf International Bank (UK) Limited
Gunma Bank Ltd. (The)
Hachijuni Bank, Ltd. (The)
09/30/2002
4,611,870,645 Banque
Hamburger Sparkasse
12/31/2002
3,410,789,449 Banque
Hibernia Corp.
03/31/2004
12/31/2002
2,160,016,894 Banque
2,652,064,064 Banque
Hibernia National Bank
12/31/2002
2,423,674,358 Banque
Higo Bank Ltd. (The)
Hiroshima Bank Ltd. (The)
09/30/2003
03/31/2003
2,351,363,447 Banque
2,406,164,046 Banque
Hokkaido Bank, Ltd. (The)
09/30/2002
09/30/2002
2,067,510,590 Banque
2,372,833,270 Banque
Hokkoku Bank Limited
Hokuetsu Bank Ltd. (The)
Hokuriku Bank, Ltd. (The)
09/30/2002
09/30/2003
794,033,810 Banque
2,128,871,863 Banque
Hong Kong & Shangai Banking Corp. Ltd.
12/31/2002
55,635,442,506 Banque
HSBC Bank Canada
HSBC Bank plc
10/31/2003
12/31/2002
1,772,091,000 Banque
52,551,773,190 Banque
HSBC Trinkaus & Burkhardt KGAA
12/31/2002
12/31/2002
1,706,062,307 Banque
14,449,249,458 Banque
HSH Nordbank AG
Huntington Bancshares, Incorporated
Hyakugo Bank Ltd. (The)
12/31/2002
03/31/2002
3,849,036,789 Banque
2,283,016,752 Banque
Hyakujushi Bank Ltd. (The)
03/31/2002
03/31/2003
12/31/2002
2,278,791,344 Banque
3,671,493,911 Banque
1,139,990,535 Banque
IKB Deutsche Industriebank AG
ING Bank (France) SA
ING Bank of Canada
10/31/2003
496,470,000 Banque
12/31/2002
684,964,016 Banque
Deutsche Bank (Suisse) SA
Deutsche Bank AG
2004
page 3 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2002
10/31/2003
2,277,213,005 Banque
110,375,000 Banque
Iyo Bank Ltd. (The)
09/30/2003
12/31/2002
03/31/2002
3,071,881,026 Banque
69,530,490,400 Banque
94,088,396,348 Banque
J.P. Morgan Chase Bank
Japan Bank for International Cooperation
ING Luxembourg
Intesa Bank Canada
Joyo Bank Ltd. (The)
03/31/2002
03/31/2003
3,395,859,576 Banque
2,005,153,293 Banque
Juroku Bank Ltd.
Jyske Bank (Schweiz) AG
Kagoshima Bank Ltd. (The)
12/31/2002
03/31/2002
168,454,736 Banque
2,263,930,392 Banque
Kinki Osaka Bank
03/31/2003
1,035,078,759 Banque
Kiyo Bank Ltd. (The)
Kredietbank S.A. Luxembourgeoise
03/31/2002
12/31/2002
751,594,448 Banque
3,804,600,114 Banque
Kreditanstalt Fur Wiederaufbau
12/31/2002
12/31/2002
9,905,552,805 Banque
22,581,135,228 Banque
Landesbank Baden-Wurttemberg
Landesbank Berlin Girozentrale
Landesbank Saar
12/31/2002
12/31/2002
4,382,860,648 Banque
901,748,103 Banque
Landwirtschaftliche Rentenbank
12/31/2002
12/31/2002
10/31/2003
2,508,854,158 Banque
7,997,173,968 Banque
1,273,313,000 Banque
LaSalle Bank NA
Laurentian Bank of Canada
Lehman Brothers Inc.
11/30/2002
12/31/2002
4,932,249,600 Banque
46,086,012,360 Banque
Lloyds TSB Bank PLC
Luzerner Kantonalbank
Lyonnaise de Banque SA
12/31/2002
12/31/2002
1,024,411,442 Banque
1,679,619,086 Banque
Macquarie Bank Ltd.
03/31/2003
2,432,816,074 Banque
Maple Bank GmbH
10/31/2003
09/30/2002
118,220,000 Banque
290,966,290 Banque
Marshall & Ilsley Corporation
12/31/2002
4,791,254,770 Banque
MBNA Canada Bank
10/31/2003
493,368,000 Banque
Mellon Bank NA
Merrill Lynch International Bank Ltd.
12/31/2002
12/27/2002
5,350,966,698 Banque
2,395,068,844 Banque
Michinoku Bank Limited (The)
03/31/2002
1,161,218,944 Banque
Migrosbank AG
Minato Bank Ltd. (The)
12/31/2002
03/31/2002
1,801,453,011 Banque
853,232,316 Banque
Mitsubishi Tokyo Financial Group, Inc.
03/31/2003
8,604,133,395 Banque
Miyazaki Bank Ltd. (The)
03/31/2002
1,035,369,008 Banque
Mizuho Corporate Bank (Canada)
10/31/2003
03/31/2003
145,260,000 Banque
42,150,920,840 Banque
Mizuho Trust & Banking Co. Ltd.
03/31/2003
11/30/2003
12/31/2002
3,243,717,048 Banque
33,590,343,600 Banque
735,503,521 Banque
Morgan Stanley
Munchener Hypothekenbank EG
Musashino Bank Ltd. (The)
03/31/2002
1,176,428,012 Banque
Nanto Bank Ltd. (The)
03/31/2002
2,021,533,620 Banque
Nassauische Sparkasse
National Australia Bank Limited
12/31/2002
09/30/2002
1,408,025,695 Banque
39,225,600,832 Banque
National Bank of Canada
10/31/2003
12/31/2002
12/31/2002
5,613,376,000 Banque
2,254,553,132 Banque
386,543,460 Banque
National City Bank of Michigan/Illinois
National-Bank AG
Nishi-Nippon Bank Ltd. (The)
03/31/2003
1,495,930,722 Banque
Nomura Bank International PLC
03/31/2002
387,317,276 Banque
2004
page 4 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Northern Bank Limited
Northern Trust Corporation
09/30/2002
12/31/2002
2,950,169,934 Banque
4,556,407,129 Banque
Obwaldner Kantonalbank
12/31/2002
03/31/2002
03/31/2002
160,415,033 Banque
1,560,688,056 Banque
1,462,795,436 Banque
Ogaki Kyoritsu Bank Ltd. (The)
Oita Bank Ltd (The)
P.N.C. Bank NA
12/31/2002
12/31/2002
11,070,349,696 Banque
32,350,413,428 Banque
Rabobank Nederland
Resona Bank Ltd
Reuschel & Co. KG
03/31/2003
12/31/2002
16,663,295,955 Banque
261,071,100 Banque
Riggs National Corp.
12/31/2002
10/31/2003
12/31/2002
614,144,450 Banque
24,618,248,000 Banque
104,206,723,758 Banque
Royal Bank of Canada
Royal Bank of Scotland P.L.C. (The)
Sabanci Bank PLC
12/31/2002
03/31/2002
335,358,309 Banque
2,576,910,684 Banque
San-In Godo Bank Ltd. (The)
Sapporo Hokuyo Holdings
Sears Canada Bank
03/31/2002
12/31/2003
382,375,416 Banque
1,503,775,000 Banque
Senshu Bank Ltd.
03/31/2002
03/31/2002
12/31/2002
616,777,524 Banque
3,609,998,932 Banque
155,921,384 Banque
Seventy-Seven Bank Ltd. (The)
SG Ruegg Bank AG
Shiga Bank Ltd. (The)
03/31/2002
03/31/2002
2,287,734,324 Banque
1,411,190,240 Banque
Shikoku Bank Ltd. (The)
Shinwa Bank Ltd. (The)
Shizuoka Bank Ltd. (The)
03/31/2002
03/31/2003
1,023,413,024 Banque
6,465,450,849 Banque
Shoko Chukin Bank (The)
03/31/2003
12/31/2002
12/31/2002
7,916,071,449 Banque
12,918,120,558 Banque
44,615,376,356 Banque
Skandinaviska Enskilda Banken AB
Societe Generale
Societe Generale (Canada)
10/31/2003
12/31/2002
289,722,000 Banque
7,301,397,302 Banque
Southtrust Corporation
Sparkasse Bielefeld
Sparkasse Hannover
12/31/2002
12/31/2002
411,821,759 Banque
961,527,373 Banque
Sparkasse Nurnberg
12/31/2002
1,012,661,203 Banque
Stadtsparkasse Dortmund
State Street Bank & Trust Co.
12/31/2002
06/30/2003
586,570,398 Banque
7,461,917,808 Banque
State Street Corp.
12/31/2002
03/31/2003
7,552,928,600 Banque
26,655,389,904 Banque
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Banking Corporation of Can. (The)
Sumitomo Trust and Banking Co. Ltd. (The)
10/31/2003
03/31/2003
154,270,000 Banque
7,943,615,823 Banque
Suntrust Banks Inc.
12/31/2002
22,473,474,768 Banque
Suruga Bank Ltd. (The)
Svenska Handelsbanken AB
03/31/2002
12/31/2002
1,382,680,740 Banque
14,367,957,777 Banque
Thurgauer Kantonalbank
12/31/2002
660,385,951 Banque
Tokyo Tomin Bank Ltd. (The)
03/31/2002
721,776,512 Banque
Toronto Dominion Bank (The)
U.S. Bancorp (DE)
10/31/2003
12/31/2002
18,997,817,000 Banque
28,559,757,800 Banque
UBS AG (United Bank of Switzerland)
12/31/2002
50,392,569,381 Banque
UFJ Bank Canada
UFJ Holding
10/31/2003
03/31/2003
154,199,000 Banque
33,162,152,180 Banque
UniCredito Italiano Spa
12/31/2002
31,825,309,349 Banque
Union Bancaire Privee
12/31/2002
1,594,417,516 Banque
2004
page 5 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Vereins-Und Westbank AG
Wells Fargo & Company
12/31/2002
12/31/2003
2,239,642,860 Banque
54,385,188,200 Banque
Westfalenbank AG
12/31/2002
443,382,386 Banque
Wiesbadener Volksbank EG
Yamagata Bank Ltd. (The)
12/31/2002
03/31/2002
238,726,140 Banque
1,259,339,640 Banque
Yamaguchi Bank Ltd. (The)
03/31/2002
3,591,812,872 Banque
Yamanashi Chuo Bank Ltd. (The)
03/31/2002
1,578,309,928 Banque
Zions Bancorporation
12/31/2002
3,745,449,485 Banque
Adam and Company PLC
12/31/2002
97,512,311 Banque
AIG Private Bank Ltd.
12/31/2002
142,288,595 Banque
Allegro Conservative Portfolio
Anker Bank
05/17/2004
12/31/2002
57,800,000 Banque
18,479,583 Banque
Appenzeller Kantonalbank
12/31/2002
12/31/2002
10/31/2003
66,307,575 Banque
6,047,935,384 Banque
50,325,000 Banque
Bank of China (Canada)
Bank of East Asia (Canada)
10/31/2003
03/31/2003
34,088,000 Banque
11,061,943,210 Banque
Bank of Ireland
Bank Sal Oppenheim Jr. & CIE (Schweiz) AG
Bank Schilling & Co. AG
12/31/2002
12/31/2002
137,493,544 Banque
99,623,834 Banque
12/31/2002
12/31/2002
12/31/2003
35,973,249 Banque
69,942,681 Banque
50,392,836 Banque
Banque Audi (Suisse) SA
Banque Franck SA
12/31/2002
12/31/2002
42,327,749 Banque
40,596,630 Banque
Banque IPPA & Associes SA
BCP Bank Canada
12/31/2002
10/31/2003
82,196,772 Banque
23,829,000 Banque
BHF-Bank (Schweiz) AG
12/31/2002
10/31/2003
10/31/2004
78,908,902 Banque
83,958,000 Banque
14,812,000 Banque
Citizens Bank of Canada
CS Alterna Bank
CTC Bank of Canada
10/31/2003
06/30/2002
13,037,000 Banque
110,508,288 Banque
Degussa Bank GMBH
Dresdner Bank Canada
Dreyfus Sons & Co. Ltd.
10/31/2003
12/31/2002
27,779,000 Banque
54,027,926 Banque
Fidelity Bancorp Inc. (PA)
09/30/2002
66,335,382 Banque
First Nations Bank of Canada
Frankfurt Bukarest Bank AG
10/31/2004
12/31/2002
11,836,000 Banque
50,171,385 Banque
Habib Canadian Bank
10/31/2003
14,261,000 Banque
Havana International Bank Ltd.
12/31/2002
38,490,324 Banque
ICICI Bank Canada
11/30/2003
12/31/2002
25,072,000 Banque
54,383,879 Banque
International Commercial Bank of Cathay (CDA)
10/31/2003
22,623,000 Banque
J.P. Morgan Bank Canada
Korea Exchange Bank of Canada
10/31/2003
10/31/2003
12,793,000 Banque
51,107,000 Banque
National Bank of Greece (Canada)
10/31/2003
01/31/2003
44,836,000 Banque
62,719,820 Banque
Noble Grossart Ltd.
Ost-West Handelsbank AG
Pacific & Western Bank of Canada
12/31/2002
10/31/2003
139,427,038 Banque
63,638,000 Banque
President's Choice Bank
10/31/2003
76,596,000 Banque
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
State Bank of India (Canada)
12/31/2002
10/31/2003
81,354,261 Banque
25,665,000 Banque
UBS Bank (Canada)
10/31/2003
42,130,000 Banque
United European Bank (Luxembourg) SA
Volksbank Reutlingen EG
12/31/2002
12/31/2002
29,333,702 Banque
106,186,247 Banque
Wintrust Secuties Limited
03/31/2003
93,428,162 Banque
5Banc Split Inc.
A&W Revenue Royalties Income Fund
12/31/2003
12/31/2003
Aastra Technologies Limited
12/31/2003
12/31/2002
01/31/2004
Abbott Laboratories
Aber Diamond Corporation
Aberdeen Asia-Pacific Income Investment Company
10/31/2003
Aberdeen G7 Trust
12/31/2003
Aberdeen SCOTS Trust
Abitibi Consolidated
12/31/2003
12/31/2003
Acclaim Energy Trust
12/31/2003
Acetex Corporation
12/31/2003
12/31/2003
Aecon Group Inc.
12/31/2003
12/31/2003
AGF Management Limited
Agnico-Eagle Mines Limited
11/30/2003
12/31/2003
Agricore United
10/31/2003
12/31/2003
12/31/2003
Agrium Inc.
Aisin Seiki Co. Ltd.
03/31/2003
03/31/2003
Ajinomoto Co. Inc.
AKITA Drilling Ltd.
12/31/2003
12/31/2003
Akzo Nobel NV
12/31/2002
12/31/2003
12/31/2003
Alcan Inc.
Alcatel Canada Inc.
Alexis Nihon Real Estate Investment Trust
12/31/2003
Algoma Central Corporation
12/31/2003
Algoma Steel Inc.
Algonquin Power Income Fund
12/31/2003
12/31/2003
Aliant Inc
12/31/2003
Alimentation Couche-Tard Inc.
Allbanc Split Corp.
04/27/2003
03/31/2004
Alliance Atlantis Communications Inc.
03/31/2003
12/31/2003
Allstream Inc.
AltaGas Services Inc.
American Income Trust
12/31/2003
12/31/2003
American Telephone and Telegraph Co.
12/31/2002
Anheuser-Busch Companies, Inc.
12/31/2003
12/31/2002
Anormed Inc.
03/31/2003
12/31/2002
AOL Time Warner
2004
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Type d’entité
Catégorie
Étrangère
12/31/2003
12/31/2003
Arbor Memorial Services Inc.
10/31/2003
12/31/2003
06/30/2002
ARC Energy Trust
Archer-Daniels-Midland Co.
APF Energy Trust
Arctic Glacier Income Fund
12/31/2003
12/31/2003
Argus Corporation Limited
Asahi-Glass Co. Ltd.
Ashland Inc.
03/31/2003
09/30/2002
Asia Pacific Resources Ltd.
12/31/2003
06/30/2003
12/31/2003
Assante Corporation
Astral Media Inc.
08/31/2003
12/31/2003
ATCO Limited
ATI Technologies Inc.
Atlas Copco A.B.
08/31/2003
12/31/2002
ATS Automation Tooling Systems
03/31/2003
AUR Resources Inc.
Avery Dennison Corporation
12/31/2003
12/28/2002
Avnet, Inc.
06/28/2002
Axcan Pharma Inc.
09/30/2003
B.A.S.F. Aktiengesellschaft
BAE Systems
12/31/2003
12/31/2002
Baker Hughes Inc.
12/31/2002
Ball Corporation
Ballard Power Systems
12/31/2002
12/31/2003
12/31/2003
Barclays Advantaged S&P/TSX Income Trust IndexFund 12/31/2003
Barnes Group Inc.
Barratt Developments PLC
12/31/2002
06/30/2002
Barrick Gold Corporation
12/31/2003
12/28/2002
12/31/2002
Bausch & Lomb, Inc.
Bayer AG
Bayerische Motoren Werke AG (B.M.W.)
12/31/2003
Baytex Energy
12/31/2003
BCE Emergis
BCE Inc.
12/31/2003
12/31/2003
Becton Dickinson and Co.
09/30/2002
Bell Canada
Bell Canada International Inc.
12/31/2003
12/31/2003
Bell Nordiq Income Fund
12/31/2003
12/31/2003
Bema Gold Corp
Bemis Co. Inc.
12/31/2002
12/31/2003
Big 8 Split Inc.
12/15/2003
12/31/2003
12/31/2002
Biovail Corporation
Black & Decker Corporation (The)
12/31/2003
12/31/2003
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
BNN Split Corp.
Boardwalk Equities Inc.
09/30/2003
12/31/2003
Bombardier Inc.
01/31/2004
Bonavista Petroleum Limited
12/31/2003
12/31/2003
Boralex Inc.
09/30/2003
12/31/2003
Bowater Canada Inc.
12/31/2003
12/31/2003
Bowater Inc.
12/31/2002
12/31/2003
12/31/2003
BP PLC
BPO Properties Ltd.
12/31/2003
12/31/2003
Brascade Resources Inc.
Brascan Corporation
Brascan Financial Corporation
12/31/2003
12/31/2003
Breakwater Resouces Limited
12/31/2003
12/31/2003
06/30/2002
Bridgestone Corp.
Briggs & Stratton Corporation
Bristol-Myers Squibb Company
12/31/2002
12/31/2003
12/31/2003
12/31/2003
Brompton VIP Income Trust
12/31/2003
12/31/2003
09/30/2003
Brookfield Properties Corporation
Brooks-PRI Automation (Canada), Inc.
BT Group
03/31/2004
Burlington Resources Canada Inc.
12/31/2003
C.I.T. Group Inc.
Cadbury Schweppes PLC
09/30/2002
12/29/2002
CAE Inc.
03/31/2003
Call-Net Enterprises Inc.
12/31/2003
12/31/2003
12/31/2003
12/31/2003
Cambior Inc.
Cameco Corporation
12/31/2003
12/31/2003
Canada Bread Company Limited
12/31/2003
12/31/2003
12/31/2003
Canada Life Financial Corporation
Canadian Apartment Properties Real Estate Invest.
Canadian General Investments Limited
12/31/2003
12/31/2003
Canadian Hotel Income Properties Real Estate
Canadian National Railway Company
12/31/2003
12/31/2003
Canadian Natural Resources Limited
12/31/2003
Canadian Oil Sands Trust
12/31/2003
12/31/2003
Canadian Real Estate Investment Trust
12/31/2003
01/03/2004
Canadian Tire Corporation Limited
2004
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Type d’entité
Catégorie
Étrangère
Canadian Utilities Limited
Canam Manac Group Inc. (The)
12/31/2003
12/31/2003
Canbras Communications Corporation
12/31/2003
CanCap Preferred Corporation
Canfor Corporation
12/31/2003
12/31/2003
Cangene Corporation
07/31/2003
12/31/2002
Canon Inc.
CanWest Global Communications Corporation
Cara Operations Limited
08/31/2003
12/31/2003
04/30/2003
06/30/2002
12/31/2003
Carpenter Technology Corp.
Cascades Inc.
Caterpillar Inc.
12/31/2002
CCL Industries Inc.
12/31/2003
CCS Income Trust
Celestica Inc.
12/31/2003
12/31/2003
Central Fund of Canada Limited
10/31/2003
Centurion Energy International Inc.
Cequel Energy Inc.
12/31/2003
12/31/2003
CFM Corporation
09/27/2003
09/30/2003
CGI Group
CHC Helicopter Corporation
04/30/2003
12/31/2003
ChevronTexaco Corp.
12/31/2002
Chiquita Brands International Inc.
CHUM Limited
12/31/2002
08/31/2003
05/31/2003
12/31/2003
Cinram International Inc.
Citadel Diversified Investment Trust
Clairvest Group Inc.
12/31/2003
03/31/2003
12/31/2003
ClubLink Corporation
CML Healthcare Inc.
12/31/2003
09/30/2003
09/30/2003
12/31/2002
Coca-Cola Company (The)
Cogeco Cable Inc.
Cogeco Inc.
08/31/2003
08/31/2003
Cognos Inc.
02/29/2004
Colgate-Palmolive Co.
Cominar Real Estate Investment Trust
12/31/2002
12/31/2003
Compton Petroleum Corporation
12/31/2003
Concert Industries Limited
09/30/2003
12/31/2003
12/31/2003
ConocoPhillips
12/31/2002
09/30/2003
10/31/2003
12/31/2003
CoolBrands International Inc.
08/31/2003
2004
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Catégorie
Étrangère
12/31/2003
12/29/2002
Corby Distilleries Limited
08/31/2003
12/31/2003
08/31/2003
Corning Inc.
Corus Entertainment Inc.
09/30/2003
COTT Corporation
01/03/2004
CP Ships Limited
CPI Corp.
12/31/2003
02/02/2002
Crane Co.
12/31/2002
Creo Inc.
09/30/2003
12/31/2003
Crystallex International Corporation
12/31/2003
03/31/2003
Dai Nippon Printing
Daido Steel Co. Ltd.
Daimler Chrysler
03/31/2003
12/31/2002
Dainippon Ink & Chemicals Inc.
03/31/2003
Daiwa Securities Group Inc.
DALSA Corporation
03/31/2003
12/31/2003
Dana Corp.
12/31/2002
Danaher Corp.
12/31/2002
12/31/2003
12/31/2003
Dean Foods Co.
12/31/2002
Decoma International
Deere & Co.
12/31/2003
10/31/2002
01/31/2003
12/31/2003
Desjardins Financial Corporation Inc.
Diageo PLC
Diversified Canadian Financial Corp.
06/30/2002
03/31/2003
03/31/2003
12/31/2003
03/31/2003
Dofasco Inc.
Domco Tarkett Inc.
Dominion and Anglo Investment Corporation Ltd.
09/30/2003
12/31/2003
Domtar Inc.
Donnelley (RR) & Sons Company
Dorel Industries Inc.
12/31/2002
12/30/2003
Dow Chemical Co.
12/31/2002
12/31/2003
12/31/2003
Dundee Bancorp Inc.
Dundee Precious Metals Inc.
01/31/2003
12/31/2003
Dundee Wealth Management Inc.
Eastman Kodak Co.
12/31/2003
12/31/2002
Eaton Corp.
12/31/2002
Economic Investment Trust Limited
EGI Canada Corporation
12/31/2003
12/31/2003
E-L Financial Corporation Limited
12/31/2003
Eldorado Gold Corp.
12/31/2003
Cooper Industries Ltd.
Coors (Adolph) Co.
2004
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(Can $)
Type d’entité
Catégorie
Étrangère
Emera Inc.
Emerson Electric Co.
12/31/2003
09/30/2002
Empire Company Limited
04/30/2003
Enbridge Inc.
12/31/2003
12/31/2003
EnCana Corporation
12/31/2003
Enerflex Systems Ltd.
12/31/2003
Enerplus Resources Fund
03/31/2003
12/31/2003
Enervest Diversified Income Trust
12/31/2003
Ensign Resource Service Group Inc.
10/31/2003
12/31/2003
EPCOR Preferred Equity Inc.
12/31/2003
Esprit Exploration Ltd.
12/31/2003
Ethyl Corp.
Exco Technologies
12/31/2002
09/30/2003
08/31/2003
Extendicare Inc.
Exxon Mobile Corp.
12/31/2003
12/31/2002
12/31/2003
12/31/2003
Fairfax Financial Holdings Limited
Falconbridge Limited
12/31/2003
12/31/2003
Federal Express Corporation
05/31/2002
Ferro Corporation
Finning International Inc.
12/31/2002
12/31/2003
12/31/2003
12/31/2003
FirstService Corp.
Fleetwood Enterprises Inc.
03/31/2003
04/28/2002
12/31/2003
Focus Energy Trust
12/31/2003
12/31/2003
Foot Locker Inc.
01/31/2004
Ford Credit Canada Limited
12/31/2003
Ford Motor Company
Fort Chicago Energy Partners
12/31/2002
12/31/2003
Fortis Inc.
12/31/2003
02/01/2004
12/31/2003
Forzani Group (The)
Four Seasons Hotels
FPI Limited
12/31/2003
Freehold Royalty Trust
12/31/2003
Fuji Electric Co., Ltd.
Fuji Heavy Industries Ltd.
03/31/2004
03/31/2003
Fuji Photo Film Co. Ltd.
03/31/2003
Furukawa Electric Co. Ltd.
Gannett Co., Inc.
03/31/2003
12/31/2002
Gaz Metropolitan and Company Ltd. Partnership
09/30/2003
04/03/2003
2004
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Type d’entité
Catégorie
Étrangère
01/31/2004
12/31/2002
General Electric Company
12/31/2002
General Motors Acceptance Corp.
General Motors Acceptance Corporation of Canada
12/31/2002
12/31/2003
General Motors Corporation
12/31/2002
12/31/2003
Gennum Corporation
George Weston Limited
11/30/2003
12/31/2003
Georgia-Pacific Corporation
12/31/2003
Gerdau AmeriSteel Corporation
Gildan Activewear
12/31/2003
10/05/2003
Glamis Gold Limited
12/31/2003
Global Thermoelectric Inc.
06/30/2003
GLP NT Corporation
GMP Capital Corp.
03/31/2003
01/31/2004
Gold Reserve Inc.
12/31/2003
12/31/2003
12/31/2003
Goldcorp Inc.
Golden Star Resources Limited
09/30/2003
Great Atlantic & Pacific Tea Co., Inc. (The)
02/22/2003
Great Eastern Corporation Limited (The)
Great Lakes Hydro Income Fund
07/30/2003
12/31/2003
Great-West Lifeco Inc.
12/31/2003
Groupe BMTC Inc.
12/31/2003
12/31/2003
03/31/2003
GSI Lumonics
12/31/2003
H&R Real Estate Investment Trust
12/31/2003
12/31/2003
Harris Steel Group Inc.
12/31/2003
12/31/2002
12/31/2003
Harsco Corp.
Haverty Furniture Cos., Inc.
12/31/2002
12/31/2003
Heinz (H.J.) Company
09/30/2003
05/01/2002
Hemosol Corp.
12/31/2003
12/31/2002
12/31/2002
Henkel K.G.A.A. (Ger. Fed. Rep.)
Hercules Incorporated
Gendis Inc.
General Dynamics Corporation
Héroux-Devtek Inc.
03/31/2003
12/31/2002
Hershey Foods Corporation
Hewlett-Packard Co.
High Liner Foods Inc.
10/31/2002
01/03/2004
Hilton Group PLC
12/31/2003
03/31/2003
03/31/2003
Hino Motors, Ltd.
Hitachi Ltd.
12/31/2003
12/31/2003
2004
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Type d’entité
Catégorie
Étrangère
12/31/2003
03/31/2003
Honeywell International Inc.
12/31/2002
12/31/2003
12/31/2003
HSBC Holdings PLC
Hub International Limited
Hudson's Bay Company
01/31/2004
Hummingbird Limited
09/30/2003
Hunter Douglas NV
Husky Energy Inc.
12/31/2002
12/31/2003
Husky Injection Molding Systems Ltd.
07/31/2003
12/31/2003
12/31/2003
Hydro One Inc.
Hydrogenics Corporation
Honda Motor Co. Ltd.
I.M.I. PLC
12/31/2002
12/31/2002
I.T.T. Industries Inc.
Iamgold Corp.
12/31/2003
12/31/2003
Imperial Oil Limited
12/31/2003
Inchcape PLC
INCO Limited
12/31/2002
12/31/2003
Income Financial Plus Trust
12/31/2003
Income Financial Trust
12/31/2003
11/30/2003
03/29/2003
12/31/2003
Ingersoll-Rand Company
Inmet Mining Corporation
12/31/2002
12/31/2003
Inscape Corporation
04/30/2003
12/31/2002
Intel Corp.
Inter Pipeline Fund
12/31/2003
01/31/2004
International Business Machines Corp.
12/31/2002
International Forest Products Limited
International Multifoods Corporation
12/31/2003
03/01/2003
International Paper Company
12/31/2002
Interoil Corporation
12/31/2003
InterTAN Inc.
Intertape Polymer Group Inc.
06/30/2003
12/31/2003
12/31/2003
Intrawest Corporation
Investors Group Inc.
06/30/2003
12/31/2003
12/31/2003
IPL Inc.
09/27/2003
IPSCO Inc.
Ishikawajima-Harima Heavy Industries Co. Ltd.
12/31/2003
03/31/2003
Isotechnika Inc.
12/31/2003
03/31/2003
03/31/2003
Isuzu Motors Ltd.
Itoham Foods Inc.
Ivaco Inc.
12/31/2003
12/31/2003
Ivanhoe Energy Inc.
2004
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Type d’entité
Catégorie
Étrangère
12/31/2003
06/30/2003
Jean Coutu Group (PJC) Inc (The)
05/31/2003
12/31/2002
09/30/2002
Johnson and Johnson
Johnson Controls Inc.
Ivanhoe Mines Ltd.
Johnson Matthey PLC
03/31/2003
03/31/2004
Kanto Auto Works Ltd.
Kao Corporation
Kawasaki Heavy Industries Ltd.
03/31/2003
03/31/2003
Kawasaki Steel Corp.
03/31/2002
12/31/2002
02/01/2003
Kellogg Company
Kellwood Co.
Kerr-Mcgee Corporation
12/31/2002
12/31/2003
Kimberly-Clark Corporation
12/31/2003
12/31/2002
Kingsway Financial Services Inc.
12/31/2003
12/31/2003
12/31/2002
Kinross Gold Corporation
Kirin Brewery Co. Ltd.
KLA Tencor Corp.
06/30/2002
03/31/2003
Kobe Steel Ltd.
Komatsu Ltd.
Kuraray Co. Ltd.
03/31/2004
03/31/2003
Kyowa Hakko Kogyo Co. Ltd.
03/31/2003
Laboratory Corporation of America Holding
02/01/2003
12/31/2003
Labrador Iron Ore Royalty Income Fund
12/31/2003
12/31/2003
Lafarge Corporation
Land Securities PLC
12/31/2003
03/31/2002
Lassonde Industries
12/31/2003
12/31/2003
03/31/2003
Legacy Hotels Real Estate Investment Trust
Legg Mason Canada Holdings Limited
Leitch Technology Corporation
04/30/2003
Leon's Furniture Limited
12/31/2003
Lilly (Eli) & Co.
Linamar Corporation
12/31/2002
12/31/2003
Linde AG
12/31/2003
Lindsey Morden Group Inc.
LionOre Mining International Ltd.
12/31/2003
12/31/2003
Lions Gate Entertainment Corp.
03/31/2003
01/03/2004
Loblaw Companies Limited
Lockheed Martin Corp.
London Merchant Securities PLC
12/31/2002
03/31/2002
Lonmin PLC
09/30/2003
12/31/2003
12/31/2002
L'Oreal SA
Louisiana Pacific Corp.
Lubrizol Corp.
12/31/2002
Lundin Petroleum A.B.
12/31/2003
2004
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Date des É/F
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Type d’entité
Catégorie
Étrangère
MAAX Inc.
MacDonald Dettwiler and Associates Ltd
02/29/2004
12/31/2003
Magellan Aerospace Corporation
12/31/2003
Magna Entertainment Corp.
Magna International Inc.
12/31/2003
12/31/2003
Major Drilling Group International Inc.
04/30/2003
12/31/2003
Manitoba Telecom Services
Manulife Financial Corporation
Maple Financial Group Inc.
12/31/2003
09/30/2003
Maple Leaf Foods Inc.
12/31/2003
03/31/2004
12/31/2003
Marks & Spencer PLC
03/31/2003
Martin Marietta Materials, Inc.
12/31/2002
Masco Corporation
12/31/2002
12/31/2003
Matsushita Electric Works Ltd.
03/31/2003
Maverick Tube (Canada) Inc.
McCormick & Company, Incorporated
12/31/2003
11/30/2002
McDermott International Incorporated
12/31/2002
12/31/2002
McDonald's Corporation
McGraw-Hill, Inc.
MDC Partners Inc.
12/31/2002
12/31/2003
MDS Inc.
10/31/2003
12/31/2003
12/31/2003
MeadWestvaco Corporation
Mega Bloks Inc.
Meiji Dairies Co. Ltd.
03/31/2003
Meiji Seika Kaisha Ltd.
03/31/2003
Melcor Developments Ltd.
12/31/2003
12/31/2003
Mercer International Inc.
12/31/2003
12/31/2002
12/31/2003
Merck & Co., Inc.
Meridian Gold Inc.
Merrill Lynch & Co. Inc.
12/31/2003
12/31/2003
Methanex Corporation
Metro Inc.
12/31/2003
09/27/2003
MFC Bancorp Ltd.
12/31/2003
MFP Financial Services Ltd.
03/31/2003
12/31/2003
12/31/2003
12/31/2003
Milacron Inc.
Miramar Mining Corporation
12/31/2002
12/31/2003
Mitsubishi Electric Corp.
03/31/2003
03/31/2003
03/31/2003
Mitsubishi Heavy Industries Ltd.
Mitsubishi Materials Corp.
Mitsubishi Rayon Co. Ltd.
03/31/2003
Mitsui Engineering & Shipbuilding Co. Ltd.
03/31/2003
2004
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Type d’entité
Catégorie
Étrangère
03/31/2003
12/31/2002
Molson Inc.
03/31/2003
12/31/2002
12/31/2003
Monsanto Company
Moore Wallace Incorporated
Mitsui Mining Co. Ltd.
Molins PLC
Morguard Corporation
12/31/2003
12/31/2003
Morguard Real Estate Investment Trust
Motorola, Inc.
Mullen Transporation Inc.
12/31/2002
12/31/2003
Murphy Oil Corp.
12/31/2002
12/31/2003
12/31/2003
NAL Oil & Gas Trust
National Semiconductor Corp.
05/26/2002
National Service Industries, Inc.
08/31/2002
NAV Energy Trust
NCE Petrofund
12/31/2003
12/31/2003
Nestle S.A.
12/31/2002
Neurochem Inc.
New York Times Co.
12/31/2003
12/31/2002
Newalta Income Fund
12/31/2003
Newfoundland Capital Corp.
12/31/2003
Newfoundland Power Inc.
Newmont Mining Corporation of Canada Limited
12/31/2003
12/31/2003
Nexen Inc.
12/31/2003
12/31/2003
03/31/2003
Nexfor Inc.
Nichiro Corp.
03/31/2003
03/31/2003
Niko Resources Ltd.
Nippon Denko Co. Ltd.
Nippon Electric Glass Co. Ltd.
12/31/2003
03/31/2003
Nippon Light Metal Co. Ltd.
03/31/2003
03/31/2002
03/31/2004
Nippon Meat Packers Inc.
Nippon Steel Corp.
Nippon Suisan Kaisha Ltd.
05/31/2003
03/31/2003
Nissan Motor Co. Ltd.
Nisshin Seifun Group
Nomura Holdings
03/31/2003
03/31/2003
Noranda Inc.
12/31/2003
Noranda Income Fund
Norske Skog Canada Limited
12/31/2003
12/31/2003
Nortel Networks
06/30/2003
North American Palladium Limited
12/31/2003
North West Company Fund
Northbridge Financial Corporation
01/31/2004
12/31/2003
Northern Foods PLC
03/31/2003
Northgate Exploration Limited
12/31/2003
12/31/2003
Northland Power Income Fund
12/31/2003
12/31/2002
Northrop Grumman Corp.
2004
page 17 of 74
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Northstar Energy Corporation
Northwest Territories Power Corporation
12/31/2003
03/31/2003
Nova Chemicals Corporation
12/31/2003
12/31/2003
11/30/2003
Novicourt Inc.
12/31/2003
12/31/2003
NQL Drilling Tools Inc.
Nu-Gro Corporation (The)
O&Y Properties
09/30/2003
12/31/2003
12/31/2003
12/31/2002
12/31/2003
Occidental Petroleum Corporation
Oceanex Income Fund
Olin Corp.
12/31/2002
12/31/2003
Onex Corporation
Open Text Corporation
06/30/2003
12/31/2003
Optimal Group, Inc.
12/31/2003
12/31/2002
12/31/2002
P.P.G. Industries Inc.
Paccar Inc.
12/31/2003
12/31/2003
Pan American Silver Corp.
Paramount Resources Limited
12/31/2003
12/31/2003
Pason Systems Inc.
12/31/2003
10/31/2003
12/31/2003
Patheon Inc.
Peak Energy Services
Pearson P.L.C.
12/31/2002
Pebercan Inc.
12/31/2003
Pembina Pipeline Income Fund
Pengrowth Energy Trust
12/31/2003
12/31/2003
Peninsular & Oriental Steam Navigation Co.
12/31/2002
Penn Virginia Corp.
Penn West Petroleum Limited
12/31/2002
12/31/2003
Pennzoil-Quaker State Co.
12/31/2001
12/31/2002
Pentair, Inc.
Persona Inc.
Petro-Canada
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2002
PetroKazakhstan Inc.
Peugeot S.A.
Phelps Dodge Corp.
12/31/2002
03/31/2003
Pilkington PLC
Pioneer Corp.
Pioneer Natural Resources Company
03/31/2003
12/31/2003
Pitney Bowes Inc.
12/31/2002
Placer Dome Inc.
Potash Corporation of Saskatchewan Inc.
12/31/2003
12/31/2003
Potlatch Corporation
12/31/2002
12/31/2003
Power Corporation of Canada
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2003
12/31/2003
Premium Brands Inc.
12/31/2003
PrimeWest Energy Trust
10/31/2003
12/31/2003
Proctor and Gamble Co.
06/30/2002
12/31/2003
Psion Canada Inc.
Purcell Energy Ltd.
12/31/2003
12/31/2003
Q9 Networks Inc.
10/31/2003
12/31/2003
12/31/2003
QLT Inc.
Quebecor Inc.
Quebecor World Inc.
12/31/2003
Queen's University
12/31/2003
RAC Plc
Rank Group PLC (The)
12/31/2002
12/31/2002
Raytheon Co.
12/31/2002
Real Resources Inc.
Reed Elsevier Plc
12/31/2003
12/31/2002
Reitman (Canada) Ltd.
01/31/2004
03/01/2003
Residential Equities Real Estate Investment Trust
Resolute Energy Inc.
12/31/2003
12/31/2003
12/31/2003
Revenue Properties Company Limited
12/31/2003
11/30/2003
Ricoh Co. Ltd.
03/31/2004
Ridley Inc.
06/30/2003
Rio Algom Limited
Rio Alto Resources International Inc.
03/31/2003
12/31/2003
Rio Narcea Gold Mines Ltd.
12/31/2003
12/31/2003
12/31/2003
RioCan Real Estate Investment
Power Financial Corporation
Precision Drilling Corporation
Riverside Forest Products Limited
09/30/2003
09/30/2003
Rockwell Automation Inc.
Rogers Communications Inc.
Rogers Sugar Income Fund
12/31/2003
09/30/2003
Rogers Wireless Communications Inc.
12/31/2003
12/31/2002
12/31/2002
Rohm & Haas Company
Rolls Royce PLC
RONA Inc.
12/28/2003
Rothmans Inc.
03/31/2003
Royal Gold, Inc.
Royal Group Technologies Limited
06/30/2003
09/30/2003
Royal Host Real Estate Investment Trust
12/31/2003
Russel Metals Inc.
12/31/2003
12/31/2003
Russell Corp.
01/04/2003
03/31/2004
SABMiller Plc
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Samuel Manu-Tech Inc
Sandvik AB
12/31/2003
12/31/2002
Sanyo Electric Co., Ltd.
03/31/2003
Saputo Inc.
Sara Lee Corporation
03/31/2003
06/29/2002
Saskatchewan Wheat Pool
07/31/2003
12/31/2003
Schindler Holding Ltd.
Schlumberger Ltd.
12/31/2001
12/31/2002
Sears Canada Inc.
01/03/2004
12/31/2002
03/31/2003
Sears, Roebuck & Co.
Sekisui Chemical Co. Ltd.
SEMAFO Inc,
12/31/2003
12/31/2003
Sentry Select Blue-Chip Income Trust
Sentry Select Diversified Income Trust
Sequa Corp.
12/31/2003
12/31/2002
SFK Pulp Fund
12/31/2003
03/31/2003
08/31/2003
Sharp Corp.
Shaw Communications Inc.
ShawCor Ltd.
12/31/2003
12/31/2003
Shell Canada Limited
Shermag Inc.
Sherritt International Corporation
04/04/2003
12/31/2003
Sherwin-Williams Company (The)
12/31/2002
Shiningbank Energy Income Fund
Shiseido Co. Ltd.
12/31/2003
03/31/2003
Shoppers Drug Mart Corporation
01/03/2004
12/31/2003
Showa Denko K.K.
Sico Inc.
Siebel Janna Arrangement Inc.
12/26/2003
12/31/2003
Sierra Wireless Inc.
12/31/2003
12/31/2003
12/31/2003
Sino-Forest Corporation
Sixty Plus Income Trust
Skyline Corp.
05/31/2003
12/27/2003
Slocan Forest Products Limited
12/31/2003
09/30/2003
Smith & Nephew PLC
12/31/2002
04/30/2003
12/31/2003
Smithfield Canada Limited
SMK Speedy International
SNC-Lavalin Group Inc.
12/31/2003
05/03/2003
Sobeys Inc.
Solvay SA
08/31/2003
12/31/2003
Sony Corporation
03/31/2003
Spectra Premium Industries Inc.
SR Telecom Limited
01/31/2004
12/31/2003
St. Lawrence Cement Group Inc.
12/31/2003
12/31/2002
Stanley Works
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2003
12/31/2003
Stelco Inc.
12/31/2003
12/31/2002
12/31/2003
Storage Technology Corp.
Stratos Global Corporation
Stantec Inc.
03/31/2003
03/31/2003
Sumitomo Chemical Co. Ltd.
Sumitomo Electric Industries Ltd.
Sumitomo Heavy Industries Ltd.
03/31/2003
03/31/2003
Sumitomo Metal Industries Ltd.
03/31/2003
03/31/2003
12/31/2003
Sumitomo Metal Mining Co. Ltd.
Summit Real Estate Investment
Sun Life Financial Services of Canada
12/31/2003
Suncor Energy
12/31/2003
SunOpta Inc.
Superior Plus Income Fund
12/31/2003
12/31/2003
Supervalu Inc.
02/22/2003
03/31/2002
03/31/2003
Suzuki Motor Corporation
Svenska Cellulosa AB
Sysco Corporation
06/29/2002
Tahera Corporation
12/31/2003
Talisman Energy Inc.
12/31/2003
12/31/2003
Taylor Woodrow PLC
12/31/2002
TD Split Inc.
Teck Cominco Limited
11/15/2003
12/31/2003
Teijin Ltd.
03/31/2003
Teknion Corporation
11/30/2003
Tektronix Inc.
Telesat Canada
05/25/2002
12/31/2003
Telesystem International Wireless Inc.
12/31/2003
12/31/2003
12/31/2003
Telus Communications Inc.
Telus Corporation
Tembec Inc.
09/27/2003
Tenke Mining Corporation
12/31/2003
Terasen Inc.
Terra Industries Inc.
12/31/2003
12/31/2002
Tesco Corporation
12/31/2003
12/31/2003
12/31/2002
Tesma International
Texas Instruments Inc.
Textron Inc.
12/31/2002
06/30/2003
Third Canadian General Investment Trust Limited
Thomson Corporation (The)
12/31/2003
12/31/2003
Timberwest Forest Corp.
12/31/2003
Timken Co. (The)
TLC Vision Corporation
12/31/2002
12/31/2003
Tobu Railway Co., Ltd.
03/31/2003
03/31/2004
Toppan Printing Co. Ltd.
2004
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Date des É/F
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Type d’entité
Catégorie
Étrangère
03/31/2003
12/31/2003
Torstar Corporation
12/31/2003
03/31/2004
03/31/2003
Toshiba Corp.
Toyo Seikan Kaisha Ltd.
Toray Industries Inc.
Toromont Industries Limited
Toyobo Co. Ltd.
03/31/2003
03/31/2004
Toyota Auto Body Co. Ltd.
Toyota Motor Corp.
TransAlta Corporation
03/31/2003
12/31/2003
TransAlta Power
12/31/2003
Transat A. T. Inc.
TransCanada Corporation
10/31/2003
12/31/2003
TransCanada Power
12/31/2003
10/31/2003
12/31/2003
12/31/2003
Tri White Corp.
12/31/2003
12/31/2003
12/31/2003
Triax CaRTS III Trust
Triax CaRTS Technology Trust
12/31/2003
12/31/2003
Trizec Canada Corp.
12/31/2003
12/31/2003
TSX Group Inc.
12/31/2003
Tundra Semiconductor Corporation
TVA Group Inc.
04/30/2003
12/31/2003
U.B.E. Industries Ltd.
03/31/2003
Ultima Energy Trust
12/31/2003
Union Gas Limited
12/31/2003
12/31/2003
Uni-Select inc.
12/31/2003
03/31/2003
12/31/2002
United Corporations Limited
United Technologies Corporation
12/31/2001
12/31/2002
Unocal Corporation
Utility Corporation
V.F. Corporation
05/31/2003
12/31/2002
Vallourec Group SA
12/31/2002
Van Houtte Inc.
Varian Medical System Inc.
03/31/2003
09/27/2002
Vector Aerospace Corporation
12/31/2003
05/31/2003
Velan Inc.
Veritas DGC Inc.
Vermilion Energy Trust
07/31/2003
12/31/2003
12/31/2003
Viking Energy Royalty Trust
Vincor International
12/31/2003
03/31/2003
Vitran Corporation Inc.
12/31/2003
03/31/2004
Vodafone Group Plc
2004
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Type d’entité
Catégorie
Étrangère
12/31/2002
12/31/2003
Volvo AB
12/31/2002
Vulcan Materials Company
Wajax Limited
12/31/2002
12/31/2003
Washington Post Company (The)
12/31/2002
Wausau-Mosinee Paper Corporation
12/31/2002
Wells Fargo Investment Services, LLC
Wescast Industries
12/31/2002
12/31/2003
West Fraser Timber Co. Limited
12/31/2003
Westaim Corporation (The)
12/31/2003
12/31/2003
Westfair Foods Limited
10/04/2003
Westjet Airlines
12/31/2003
Westwood One. Inc.
12/31/2003
12/31/2002
Weyerhaeuser Co.
12/31/2002
Whirlpool Corporation
12/31/2003
12/31/2002
Whitbread PLC
02/28/2003
12/31/2002
Williams Companies Inc. (The)
Winpak Limited
Wolseley PLC
12/31/2003
07/31/2002
Wrigley (WM.) JR. Co.
12/31/2002
12/31/2002
12/31/2003
Wyeth
Xerox Canada Inc.
Xerox Corporation
12/31/2002
Yamaha Motor Co. Ltd.
03/31/2003
Yamato Transport Co., Ltd.
Yamazaki Baking Co. Ltd.
03/31/2003
12/31/2003
YEARS Trust
12/31/2003
03/31/2003
12/31/2003
Yokohama Rubber Co. Ltd.
Volkswagen AG
Zarlink Semiconductor Inc.
03/31/2003
Zenon Environmental Inc.
12/31/2003
03/31/2003
12/31/2003
0 Corporation
Caisse Centrale Desjardins
12/31/2003
10/31/2003
Coast Capital Savings Credit Union
12/31/2003
12/31/2003
Credit Union Central of Alberta Limited
Credit Union Central of British Columbia
Credit Union Central of Ontario
12/31/2003
12/31/2003
Credit Union Central of Saskatchewan
12/31/2003
03/31/2004
12/31/2003
03/31/2004
Vancouver City Savings Credit Union
12/31/2003
2004
Autre
Autre
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Aldergrove Credit Union
12/31/2003
ASCU Credit Union Ltd.
03/31/2004
Assinibonine Credit Union
12/31/2003
Astra Credit Union
Auto Workers Community Credit Union Ltd.
12/31/2003
03/31/2004
Buduchnist Credit Union Limited
03/31/2004
C.P. Trillium Credit Union
12/31/2003
03/31/2004
Caisse Populaire de Hearst Lte
03/31/2004
Caisse Populaire de Kapuskasing Credit Union
03/31/2004
03/31/2004
03/31/2004
Cambrian Credit Union
12/31/2003
Civil Service Co-Operative Credit Society Ltd.
Coastal Community Credit Union
03/31/2004
12/31/2003
Community Savings Credit Union
09/30/2003
Credit Union Central of Canada
12/31/2003
Credit Union Central of Nova Scotia
Duca Credit Union
12/31/2003
03/31/2004
Evergreen Credit Union
12/31/2003
First Calgary Saving & Credit Union Ltd.
First Ontario Credit Union Ltd.
10/31/2003
03/31/2004
Gulf and Fraser Fishermen's Credit Union
12/31/2003
03/31/2004
Hamilton Teachers' Credit Union Ltd.
Island Savings Credit Union
Kawartha Credit Union
12/31/2003
03/31/2004
Kootenay Savings Credit Union
12/31/2003
Mennonite Savings and Credit Union Limited
03/31/2004
03/31/2004
Metro Credit Union Limited
03/31/2004
03/31/2004
Niagara Credit Union
North Shore Credit Union
Northern Credit Union Limited
12/31/2003
03/31/2004
Northern Savings Credit Union
12/31/2003
PACE Savings and Credit Union Ltd.
Prince Albert Credit Union
03/31/2004
12/31/2003
Prospera Credit Union
09/30/2003
12/31/2003
Salmon Arm Credit Union
Saskatoon Credit Union
Southwest Credit Union Limited
12/31/2003
12/31/2003
St. Stanislaus-St. Casimir's Credit Union Limited
03/31/2004
St. Willibrord Community Credit Union Limited
03/31/2004
03/31/2004
Sunshine Coast Credit Union
12/31/2003
Thompson Interior Credit Union
12/31/2003
Ukrainian Credit Union Limited
03/31/2004
12/31/2003
Valley First Credit Union
12/31/2003
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Van Tel/Safeway Credit Union
Waterloo Regional Credit Union
12/31/2003
03/31/2004
Westminister Savings Credit Union
12/31/2003
Westoba Credit Union
Windsor Family Credit Union Limited
12/31/2003
03/31/2004
Woodslee Credit Union
03/31/2004
03/31/2004
Addiction Research Foundation
Société d’État
Agriculture Financial Services Corporation (ALB.)
Société d’État
Alberta Foundation for the Arts
Alberta Heritage Savings
Société d’État
Société d’État
Alberta Historical Resources Foundation
Société d’État
Alberta Municipal Financing Corporation
Société d’État
Alberta Treasury Branches
ATB Financial
Société d’État
Société d’État
Atomic Energy of Canada Ltd.
Société d’État
Bank of Canada
Brampton Hydro-Electric Commission
Société d’État
Société d’État
British Columbia Hydro and Power Authority
Société d’État
British Columbia Railway Co.
Société d’État
Business Development Bank of Canada
Caisse De Depot Et Placement Du Quebec
Société d’État
Société d’État
Canada Council
Société d’État
Canada Deposit Insurance Corporation
Canada Development Investment Corporation
Société d’État
Société d’État
Canada Lands Co. Ltd.
Société d’État
Canada Mortgage and Housing Corporation
Société d’État
Canada Post Corp.
Canadian Broadcasting Corp.
Société d’État
Société d’État
Canadian Commercial Corp.
Société d’État
Canadian Wheat Board (The)
Cape Breton Development Corp.
Société d’État
Société d’État
Cape Breton Growth Fund Corporation
Société d’État
Enterprise Cape Breton Corporation
Société d’État
EPCOR Utilities Inc.
Export Development Canada
Société d’État
Société d’État
Farm Credit Corporation
Société d’État
Hydro-Electric Commission of Hamilton
Hydro-Mississauga
Société d’État
Société d’État
Hydro-Quebec
Société d’État
Insurance Corporation of B.C.
Société d’État
International Development Research Centre
LCBO
Société d’État
Société d’État
Loto-Quebec
Société d’État
Manitoba Hydro
Marine Atlantic Inc.
Société d’État
Société d’État
N.W.T. Power Corporation
Société d’État
National Capital Commission
Société d’État
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
New Brunswick Power Corp.
Ontario Lottery and Gaming Corp.
Société d’État
Société d’État
Ontario Northland Transportation Commission
Société d’État
Ontario Power Generation
Ottawa Hydro Electric Commission
Société d’État
Société d’État
Public Sector Pension Investment Board
Société d’État
Royal Canadian Mint
Société d’État
Saskatchewan Power Corporation
SaskEnergy Inc.
Société d’État
Société d’État
SaskTelecommunications
Société d’État
SGF REXFOR Inc.
Societe des alcools du Quebec
Société d’État
Société d’État
St. Lawrence Seaway Authority (The)
Société d’État
Toronto Electric Commissioners
Société d’État
TV Ontario
Vancouver Port Authority
Société d’État
Société d’État
VIA Rail Canada Inc.
Société d’État
Winnipeg Hydro Electric System
Workers' Compensation Board of Alberta
Société d’État
Société d’État
Workers' Compensation Board of Quebec
Société d’État
12/31/2003
12/31/2003
Allianz Insurance Company of Canada
12/31/2003
12/31/2003
12/31/2003
Allstate Insurance Company of Canada
AMVESCAP Inc.
Aviva Insurance Company of Canada
12/31/2003
12/31/2003
Canada Life Assurance Company (The)
Canada Life Insurance Company of Canada
12/31/2003
12/31/2003
Chubb Insurance Company of Canada
12/31/2003
Citadel General Assurance Company (The)
Commonwealth Insurance Company
12/31/2003
12/31/2004
Co-Operators General Insurance Company
12/31/2003
12/31/2003
Co-Operators Life Insurance Company
Crown Life Insurance Company
Dominion of Canada General Insurance Co. (The)
12/31/2003
12/31/2003
Economical Mutual Insurance Company
12/31/2003
12/31/2003
12/31/2003
Empire Life Insurance Company (The)
Equitable Life Insurance Company of Can. (The)
ACE INA Insurance
AIG Life Insurance Company of Canada
GE Capital Mortgage Insurance Company (Canada)
12/31/2003
12/31/2003
Great-West Life Assurance Company (The)
Green Shield Canada
Guarantee Company of North America (The)
12/31/2003
12/31/2003
Independent Order of Foresters (The)
12/31/2003
Industrial Alliance Pacific Life Insurance Company
ING Insurance Company of Canada
12/31/2002
12/31/2003
Lombard General Insurance Company of Canada
12/31/2003
12/31/2003
2004
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Date des É/F
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Type d’entité
Catégorie
Étrangère
12/31/2003
12/31/2003
Maritime Life Assurance Company (The)
12/31/2003
Munich Reinsurance Company of Canada
National Life Assurance Company of Canada (The)
12/31/2003
12/31/2003
Nordic Insurance Co. of Canada (The)
12/31/2003
12/31/2003
Personal Insurance Company of Canada (The)
Primerica Life Insurance Company of Canada
RBC Life Insurance Company
12/31/2003
12/31/2003
RGA Life Reinsurance Company of Canada
12/31/2003
12/31/2003
12/31/2003
Royal & Sun Alliance Insurance Company of Canada
Scor Canada Reinsurance Company
Security National Insurance Company
12/31/2003
12/31/2003
Sun Life Assurance Company of Canada
Swiss Re Life & Health Canada
12/31/2003
12/31/2003
Swiss Reinsurance Company Canada
12/31/2003
12/31/2003
12/31/2003
Traders General Insurance Company
Transamerica Life Canada
12/31/2003
Wawanesa Mutual Insurance Company (The)
12/31/2003
12/31/2003
ACTRA Fraternal Benefit Society
12/31/2003
AIG Assurance Canada
12/31/2003
Anglo Canada General Insurance Company
Ascentus Insurance Ltd.
12/31/2003
12/31/2003
AXA Insurance (Canada)
12/31/2003
12/31/2003
12/31/2003
Blue Cross Life Insurance Company of Canada
BMO Life Insurance Company
London Life Insurance Company
Manufacturers Life Insurance Company (The)
Boiler Inspection & Insurance Company of Canada
12/31/2003
12/31/2003
Canadian Northern Shield Insurance Company
Canadian Premier Life Insurance Company
12/31/2003
12/31/2003
Certas Direct Insurance Company
12/31/2003
CIBC Life Insurance Company Limited
Coseco Insurance Company
12/31/2003
12/31/2003
Cumis General Insurance Company
12/31/2003
12/31/2003
Cumis Life Insurance Company
Echelon General Insurance Co.
Elite Insurance Company
12/31/2003
12/31/2003
Federated Insurance Company of Canada
12/31/2003
12/31/2003
12/31/2003
Federated Life Insurance Company of Canada
Federation Insurance Company of Canada
Gore Mutual Insurance Company
12/31/2003
Grain Insurance and Guarantee Company
12/31/2003
ING Novex Insurance Company of Canada
Jevco Insurance Company
12/31/2003
12/31/2003
Kings Mutual Insurance Company (The)
12/31/2003
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Langdon Insurance Company
Legacy General Insurance Company
12/31/2003
12/31/2003
Liberty Insurance Company of Canada
12/31/2003
Lombard Insurance Company
Lutheran Life Insurance Society of Canada
12/31/2003
12/31/2003
12/31/2003
Markel Insurance Company of Canada
12/31/2003
Marsulex Inc.
MD Life Insurance Company
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
Missisquoi Insurance Company (The)
North Waterloo Farmers Mutual Ins. Co. (The)
12/31/2003
Northern Indemnity Inc.
12/31/2003
Old Republic Insurance Company of Canada
Pembridge Insurance Company
12/31/2003
12/31/2003
Penncorp Life Insurance Company
12/31/2003
Perth Insurance Company
Portage La Prairie Mutual Insurance Co. (The)
12/31/2003
12/31/2003
Primmum Insurance Company
12/31/2003
12/31/2003
Quebec Assurance Company
RBC General Insurance Company
RBC Travel Insurance Company
12/31/2003
12/31/2003
Reliable Life Insurance Company
12/31/2003
12/31/2003
12/31/2003
Scotia Life Insurance Company
12/31/2003
12/31/2003
Sovereign General Insurance Company (The)
St. Paul Guarantee Insurance Company
Standard Life Assurance Company of Canada (The)
12/31/2003
12/31/2003
TD Direct Insurance Inc.
12/31/2003
12/31/2003
12/31/2003
TD General Insurance Company
Trafalgar Insurance Company of Canada
12/31/2003
Travelers Casualty & Surety Co. of Canada
12/31/2003
Unifund Assurance Company
Unity Life of Canada
12/31/2003
12/31/2003
Waterloo Insurance Company
12/31/2003
Wawanesa Life Insurance Company (The)
12/31/2003
12/31/2003
Zenith Insurance Co.
12/31/2003
ABC American Value
ABC Fully-Managed
05/17/2004
05/17/2004
ABC Fundamental-Value
05/31/2004
Acuity Canadian Equity
Acuity Clean Envirinment Equity
05/31/2004
05/31/2004
Acuity Clean Environment Balanced
05/17/2004
05/17/2004
2004
page 28 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/31/2004
Acuity Pooled Conser Asset Alloc.
05/17/2004
05/17/2004
05/17/2004
Acuity Pooled High Income
AGF Aggressive Global Stock
Acuity High Income
Acuity Pooled Canadian Equity
AGF Aggressive Growth
05/17/2004
05/17/2004
AGF American Growth
AGF Asian Growth Class
AGF Canada Class
05/17/2004
05/31/2004
AGF Canadian Balanced
05/17/2004
AGF Canadian Bond
AGF Canadian Conserv Income
05/17/2004
05/17/2004
AGF Canadian Growth Equity
05/31/2004
05/31/2004
AGF Canadian Large Cap Dividend
AGF Canadian Money Market Account
05/31/2004
05/17/2004
AGF Canadian Resources
05/17/2004
05/17/2004
05/31/2004
AGF Canadian Stock
05/17/2004
05/31/2004
AGF China Focus Class
AGF Emerging Markets Value
AGF European Equity Class
05/31/2004
05/31/2004
AGF Germany Class
05/31/2004
05/17/2004
05/17/2004
AGF Global Government Bond
AGF International Stock Class
05/17/2004
05/17/2004
AGF International Value
AGF Japan Class
05/17/2004
05/17/2004
AGF Money Market Account
05/17/2004
AGF Precious Metal
05/17/2004
05/17/2004
AGF RSP American Growth
05/17/2004
AGF RSP European Equity
05/17/2004
AGF RSP Global Bond
AGF RSP International Value
05/17/2004
05/17/2004
AGF RSP Japan
05/17/2004
05/17/2004
05/17/2004
AGF Special U.S. Class
05/17/2004
AGF U.S. Money Market
05/31/2004
AGF U.S. Value Class
AGF World Balanced
05/17/2004
05/17/2004
AGF World Companies
05/17/2004
05/17/2004
05/31/2004
AIC Advantage
AIC Advantage II
AIC Advantage II Seg (100%)
05/31/2004
AIC American Adv. Seg. (100%)
05/17/2004
2004
page 29 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
AIC American Advantage
AIC American Focused
05/17/2004
05/17/2004
AIC American Focused Corp Class
05/17/2004
AIC Bond Fund
AIC Canadian Balanced
05/17/2004
05/17/2004
05/17/2004
05/17/2004
AIC Diversified Canada
AIC Diversified Canada Seg (100%)
05/17/2004
05/17/2004
AIC Global Advantage
05/17/2004
AIC Global Diversified
AIC Money Market
05/17/2004
05/17/2004
05/17/2004
AIC RSP American Advantage
05/17/2004
AIC RSP American Focused
AIC RSP Global Advantage
05/17/2004
05/17/2004
AIC RSP Value
05/17/2004
AIC RSP World Equity
AIC Value
05/17/2004
05/17/2004
AIC Value Seg (100%)
05/17/2004
05/17/2004
AIC World Equity
AIC World Equity Seg (100%)
AIM American Aggressive Growth
05/17/2004
05/17/2004
AIM Canada Income Class
05/31/2004
AIM Canada Money Market
AIM Canadian Balanced
05/17/2004
05/17/2004
AIM Canadian Balanced Class
05/31/2004
AIM Canadian First Class
05/17/2004
AIM Canadian Premier
AIM Canadian Premier Class
05/17/2004
05/17/2004
AIM European Growth
05/17/2004
05/17/2004
05/17/2004
AIM Global Technology
AIM Global Theme Class
05/17/2004
05/17/2004
AIM RSP Global Health Sciences
AIM RSP Global Technology
05/31/2004
05/17/2004
AIM RSP Global Theme
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Altafund Investment Corp.
Altamira Asia Pacific
05/17/2004
Altamira Balanced
05/17/2004
2004
page 30 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Altamira Bond
05/17/2004
05/17/2004
Altamira Canadian Value
05/17/2004
05/17/2004
05/17/2004
Altamira Capital Growth
Altamira Dividend
Altamira e-business
05/17/2004
05/17/2004
Altamira Equity
Altamira European Equity
Altamira Global Bond
05/17/2004
05/17/2004
Altamira Global Diversified
05/17/2004
05/17/2004
05/17/2004
Altamira Global Small Company
Altamira Growth & Income
Altamira Health Sciences
05/31/2004
05/17/2004
Altamira High Yield Bond
Altamira Income
Altamira Japanese Opportunity
05/17/2004
05/17/2004
Altamira Precious and Strategic Metal
05/17/2004
Altamira Precision Canadian Index
Altamira Precision European RSP Index
05/31/2004
05/31/2004
Altamira Precision International RSP Index
05/31/2004
Altamira Precision U.S. RSP Index
05/31/2004
Altamira Resource
Altamira RSP Science & Tech.
05/17/2004
05/17/2004
Altamira Science and Technology
05/17/2004
Altamira Select American
Altamira Short Term Canadian Inc.
05/17/2004
05/17/2004
Altamira Short Term Government Bond
05/17/2004
05/17/2004
Altamira Special Growth
Altamira T-Bill
Altamira U.S. Larger Company
05/17/2004
05/17/2004
05/17/2004
APEX Balanced (AGF)
APEX Canadian Growth (AGF)
05/17/2004
05/17/2004
APEX Canadian Stock
05/17/2004
05/17/2004
APEX Canadian Value (Dynamic)
APEX Fixed Income
APEX Growth & Income
05/17/2004
05/17/2004
Artisan Conservative Potfolio
05/17/2004
Artisan Moderate Portfolio
Artisan Most Conservative portfolio
05/17/2004
05/17/2004
Artisan RSP Growth Portfolio
05/17/2004
05/17/2004
Artisan RSP Moderate Portfolio
Assumption Life Balanced
05/17/2004
05/31/2004
05/17/2004
Batirente Bond
Batirente Provident
05/17/2004
05/17/2004
BDC Managed Futures Note SN-7A
05/31/2004
BDQ Balanced
05/17/2004
2004
page 31 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Beutel Goodman Income
05/17/2004
Beutel Goodman International Equity
Beutel Goodman Money Market
05/17/2004
05/31/2004
Beutel Goodman Small Capital
05/17/2004
Bissett American Equity-A
05/17/2004
Bissett Bond - F
05/17/2004
05/17/2004
Bissett Bond-A
05/17/2004
Bissett Canadian Balance-A
Bissett Canadian Balanced-F
05/17/2004
05/17/2004
Bissett Canadian Equity-A
05/17/2004
Bissett Canadian Equity-F
05/17/2004
Bissett Dividend Income F
Bissett Dividend Income-A
05/17/2004
05/17/2004
Bissett Income-A
05/17/2004
Bissett Income-F
Bissett International Equity-A
05/17/2004
05/17/2004
Bissett Microcap-A
05/17/2004
Bissett Microcap-F
05/17/2004
Bissett Multination Growth-A
Bissett Small Cap-A
05/17/2004
05/17/2004
Bissett Small Cap-F
05/17/2004
BMO Asset Allocation
BMO Bond
05/17/2004
05/17/2004
BMO Dividend
05/17/2004
BMO Emerging Markets
05/31/2004
BMO Equity
BMO Equity Index
05/17/2004
05/17/2004
BMO European
05/17/2004
BMO Global Bond
BMO Global Science & Technology
05/17/2004
05/17/2004
BMO International Bond
05/17/2004
BMO International Equity
05/17/2004
BMO Japanese
BMO Money Market
05/17/2004
05/31/2004
BMO Monthly Income
05/17/2004
BMO Mortgage and Short-term Income
BMO NAFTA Advantage
05/17/2004
05/17/2004
BMO Precious Metals
05/17/2004
05/31/2004
BMO Premium Money Market
BMO Resource
BMO RSP Global Sciences & Technology
05/17/2004
05/17/2004
BMO RSP International Index
05/17/2004
BMO RSP U.S. Equity Index
BMO Short-term Income
05/17/2004
05/17/2004
BMO Special Equity
05/17/2004
BMO T-Bill
05/31/2004
Beutel Goodman Balanced
Beutel Goodman Canadian Equity
2004
page 32 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/31/2004
05/17/2004
BMO U.S. Special Equity
05/17/2004
05/17/2004
05/17/2004
BMO U.S. Value
BPI American Equity
BMO U.S. Dollar Money Market
BMO U.S. Growth
BPI American Equity GIF-A
05/17/2004
05/17/2004
BPI American Equity RSP
BPI American Equity Seg 1
BPI American Equity Seg II
05/17/2004
05/17/2004
BPI Global Equity
05/17/2004
05/17/2004
05/17/2004
BPI Global Equity RSP
BPI International Equity
05/17/2004
05/17/2004
Brandes Global Equity
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
C.I. American Growth
05/17/2004
05/17/2004
C.I. American Small Companies
C.I. American Value
05/17/2004
05/17/2004
05/17/2004
C.I. Canadian Asset Allocations
05/17/2004
05/17/2004
C.I. Canadian Balanced Portfolio
05/17/2004
05/17/2004
C.I. Canadian Bond
C.I. Canadian Equity
05/17/2004
05/17/2004
C.I. Canadian Income
05/17/2004
05/17/2004
05/17/2004
C.I. Canadian Investment
C.I. Canadian Small Cap
C.I. Canadian Stock
05/17/2004
C.I. Emerging Markets
05/31/2004
C.I. Emerging Markets Sector Shares
C.I. Explorer
05/31/2004
05/17/2004
C.I. Global
05/17/2004
C.I. Global Biotechnology RSP
05/17/2004
05/31/2004
C.I. Global Biotechnology Sector
05/31/2004
C.I. Global Bond
05/17/2004
C.I. Global Bond RSP
C.I. Global Boomernomics GIF-A
05/17/2004
05/17/2004
C.I. Global Boomernomics RSP
05/17/2004
C.I. Global Boomernomics RSP GIF-A
C.I. Global Boomernomics Sect.
05/31/2004
05/17/2004
05/17/2004
05/17/2004
2004
page 33 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
C.I. Global Consumer Product Sector
C.I. Global Energy Sector
05/31/2004
05/17/2004
C.I. Global Equity RSP GIF-A
05/31/2004
C.I. Global Financial Services RSP
C.I. Global Financial Services Sector
05/31/2004
05/31/2004
C.I. Global GIF-A
05/17/2004
05/17/2004
C.I. Global Health Sci. RSP
05/17/2004
05/31/2004
C.I. Global Health Sciences Sector
05/31/2004
05/17/2004
05/17/2004
C.I. Global Manager Sector Share
C.I. Global Managers RSP
C.I. Global RSP
05/17/2004
05/17/2004
C.I. Global Sector Shares
05/17/2004
05/17/2004
C.I. Global Segregated
05/17/2004
05/17/2004
05/17/2004
C.I. Global Small Companies
C.I. Global Value
C.I. Harbour Foreign Equity Sector
05/31/2004
05/17/2004
C.I. Harbour Fund
C.I. Harbour GIF-A
C.I. Harbour Growth and Income
05/17/2004
05/17/2004
C.I. Harbour Gwth & Income Seg.
05/17/2004
05/17/2004
05/17/2004
C.I. Harbour Segregated
C.I. International
C.I. International Balanced
05/17/2004
C.I. International Balanced GIF-A
05/31/2004
C.I. International Balanced RSP
C.I. International Balanced RSP GIF-A
05/17/2004
05/31/2004
05/17/2004
C.I. Japanese Sector Shares
C.I. Landmark American
05/17/2004
05/31/2004
C.I. Landmark American RSP
05/31/2004
05/17/2004
C.I. Long-Term Bond
C.I. Money Market
C.I. Money Market GIF-A
05/31/2004
05/31/2004
C.I. Pacific
05/17/2004
C.I. Pacific Sector Shares
05/17/2004
05/17/2004
C.I. Short-Term Sector Shares
05/31/2004
05/31/2004
C.I. Signature Canadian Balance
C.I. Signature Canadian Balance GIF-A
C.I. Signature Canadian GIF-A
05/17/2004
05/17/2004
C.I. Signature Canadian Income
05/31/2004
05/31/2004
05/31/2004
C.I. Signature Dividend
C.I. Signature High Income
05/17/2004
C.I. Signature Select Canadian
05/31/2004
2004
page 34 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
C.I. Tactonics
C.I. US Money Market (US$)
05/17/2004
05/31/2004
05/17/2004
05/17/2004
05/17/2004
C.I. Value Trust Sector
C.I. World Equity
05/17/2004
05/17/2004
Canada Life Flex Canadian Equity (Lake)
Canada Life Flex Enhanced Dividend (L)
05/31/2004
05/31/2004
Canada Life Flex European Equity (Lake)
05/31/2004
05/31/2004
05/31/2004
Canada Life Flex Fxd Income (Lake)
Canada Life Flex Globe Equity (Lake)
Canada Life Flex International Bond (Lake)
05/31/2004
05/31/2004
Canada Life Flex Managed (Lake)
Canada Life Flex Money Market
05/31/2004
05/17/2004
Canada Life International Bond
05/17/2004
05/17/2004
05/31/2004
Canada Life Managed S-35
Canada Life PC Money Market (Lake)
Canadian Medical Discoveries
05/17/2004
Canadian Science & Technology Growth
05/17/2004
Capital Alliance Ventures
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Capital U.S. Large Companies
05/17/2004
05/17/2004
Cartier Canadian Equity
05/17/2004
Cartier Global Equity
Cartier Small Cap Canadian Equity
05/17/2004
05/17/2004
CDA Balanced (KBSH)
05/17/2004
CDA Bond & Mortgage (Elantis)
05/17/2004
CDA Canadian Equity
CDA Common Stock (Altamira)
05/17/2004
05/17/2004
CDA Money Market (E)
05/31/2004
05/17/2004
05/17/2004
CDA Special Equity (KBSH)
Chou Associates
Chou RRSP
05/17/2004
05/17/2004
CIBC 5 Yr Protected Canadian Bond Index
CIBC 5-Yr Protected Balanced Index
05/17/2004
05/17/2004
CIBC 5-Yr Protected Canadian Index
05/17/2004
CIBC 5-Yr Protected International Index
CIBC 5-yr Protected U.S. Index
05/17/2004
05/17/2004
CIBC Balanced
05/17/2004
CIBC Canadian Bond
05/17/2004
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
CIBC Canadian Bond Index
CIBC Canadian Emerging Company
05/17/2004
05/17/2004
CIBC Canadian Imperial Equity
05/17/2004
CIBC Canadian Index
CIBC Canadian Real Estate
05/17/2004
05/17/2004
CIBC Canadian Resources
05/17/2004
05/17/2004
CIBC Canadian Short Term Bond Index
CIBC Canadian Small Companies
CIBC Canadian T-Bill
05/17/2004
05/31/2004
CIBC Capital Appreciation
05/17/2004
CIBC Core Canadian Equity
CIBC Dividend
05/17/2004
05/17/2004
CIBC Emerging Market Index
05/31/2004
CIBC Energy
05/17/2004
CIBC European Equity
CIBC European Index
05/17/2004
05/17/2004
CIBC European Index RRSP
05/17/2004
05/17/2004
05/31/2004
CIBC Far East Prosperity
CIBC Financial Companies
CIBC Global Bond
05/17/2004
CIBC Global Bond Index
05/17/2004
CIBC Global Equity
CIBC Global Technology
05/17/2004
05/17/2004
CIBC High Yield Cash
05/17/2004
CIBC International Index
CIBC International Index RRSP
05/17/2004
05/17/2004
CIBC International Small Co.
05/17/2004
05/17/2004
CIBC Japanese Equity
CIBC Japanese Index RRSP
CIBC Managed Aggr Growth RRSP Portfolio
05/17/2004
05/17/2004
CIBC Managed Balanced Growth Portfolio
05/17/2004
05/17/2004
05/17/2004
CIBC Managed Balanced Growth RRSP Portfolio
CIBC Managed Balanced Portfolio
CIBC Managed Growth Portfolio
05/17/2004
05/17/2004
CIBC Managed Growth RRSP Portfolio
CIBC Managed Income Plus Portfolio
CIBC Managed Income Portfolio
05/17/2004
05/17/2004
CIBC Money Market
05/31/2004
05/17/2004
05/17/2004
CIBC Monthly Income
CIBC Mortgage
CIBC N.A. Demographics
05/17/2004
05/31/2004
CIBC Nasdaq Index
CIBC Nasdaq Index RRSP
CIBC Precious Metals
05/17/2004
05/17/2004
CIBC Premium T-Bill
05/31/2004
CIBC U.S. $ Money Market (US$)
CIBC U.S. Equity Index
05/31/2004
05/17/2004
CIBC U.S. Index RRSP
05/17/2004
05/17/2004
CIBC U.S. Small Companies
2004
page 36 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Clarica Alpine Canadian Resource
Clarica Alpine Growth Equity
05/17/2004
05/17/2004
Clarica Canadian Blue Chip
05/17/2004
Clarica Canadian Equity
05/17/2004
05/17/2004
Clarica Canadian Small/Mid Cap
05/17/2004
Clarica Global Bond
05/17/2004
Clarica MVP Balanced
Clarica MVP Bond
05/17/2004
05/17/2004
Clarica MVP Equity
05/17/2004
05/17/2004
05/31/2004
Clarica MVP Growth
Clarica MVP Money Market
Clarica MVP U.S. Equity
05/17/2004
05/17/2004
Clarica Premier Bond
Clarica Premier International
05/17/2004
05/17/2004
Clarica SF Alpine Canadian Resource
05/17/2004
Clarica SF Alpine Growth Equity
05/17/2004
05/17/2004
05/17/2004
Clarica SF Canadian Equity
05/17/2004
05/17/2004
05/17/2004
Clarica SF Fidelity Growth American
05/17/2004
05/17/2004
05/17/2004
Clarica SF Fidelity True North
Clarica SF Premier American
Clarica SF Premier Bond
05/17/2004
05/17/2004
Clarica SF Premier International
Clarica SF Premier Mortgage
Clarica SF Summit Canadian Equity
05/17/2004
05/17/2004
Clarica SF Summit Dividend Growth
05/17/2004
Clarica SF Summit Foreign Equity
Clarica SF Summit Growth & Income
05/31/2004
05/17/2004
Clarica SF Trimark Balanced
05/17/2004
Clarica SF Trimark Canadian Equity
05/17/2004
Clarica SF Trimark Discovery
Clarica SF Trimark Global Equity
05/17/2004
05/17/2004
Clarica Summit Canadian Equity
05/17/2004
05/17/2004
05/17/2004
Clarica Summit Dividend Growth
Clarica Summit Foreign Equity
Clarica Summit Growth & Income
05/17/2004
Clarica US Small Cap
05/17/2004
Clarington Asia Pacific
Clarington Canadian Balanced
05/17/2004
05/17/2004
Clarington Canadian Dividend
05/17/2004
05/17/2004
05/17/2004
Clarington Canadian Equity
Clarington Canadian Income
Clarington Canadian Small-Capital
05/17/2004
Clarington Global Communications
05/17/2004
2004
page 37 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Clarington Global Small Cap.
05/17/2004
05/17/2004
05/31/2004
Clarington International Equity
Clarington Money Market
Clarington Navellier U.S. All Cap
05/17/2004
05/17/2004
CLG Balanced (B)
CLG Balanced (Tri)
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
CLG Clo Equity (L)
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
CLG Glo Equity (T)
05/17/2004
CLG Managed (L)
05/17/2004
CLG True North (F)
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2003
Commonwealth Canadian
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Compass Income Fund
05/17/2004
Concordia Balanced
05/31/2004
Concordia Equity
Concordia Special Growth
05/17/2004
05/17/2004
Co-Operators Balanced
05/17/2004
05/31/2004
05/17/2004
Co-Operators Fixed Income
Cote 100 REA - Action
Clarington Global Equity
05/17/2004
05/17/2004
Counsel Balanced RSP Portfolio
Counsel Fixed Income Portfolio
05/17/2004
05/17/2004
Counsel Focus
05/17/2004
Counsel Growth RSP Portfolio
05/17/2004
05/17/2004
Counsel Managed
05/17/2004
Covington Fund I
05/17/2004
2004
page 38 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Crocus Investment Fund
Covington Fund II
CSS Equilibre
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Desjardins Divers. Ambitieux
05/17/2004
05/17/2004
Desjardins Divers. Audacious
Desjardins Divers. Moderate
Desjardins Divers. Secure
05/17/2004
05/17/2004
Desjardins Dividends
05/17/2004
Desjardins Environnment
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Desjardins Global Science and Technology
Desjardins Money Market
05/17/2004
05/31/2004
05/17/2004
Desjardins Quebec
Desjardins Select American
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Desjardins Select Global Equity
05/17/2004
05/17/2004
D'Invest REA
05/17/2004
Dominion Equity Resource
05/17/2004
05/17/2004
Dynamic American Value
05/17/2004
05/17/2004
Dynamic Canadian Precious Metals
05/17/2004
05/17/2004
05/17/2004
Dynamic Dividend
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Dynamic Europe Value
Dynamic Far East
Dynamic Focus Plus American
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Dynamic Focus Plus Canadian
Dynamic Focus Plus Divers Income Trust
05/17/2004
05/17/2004
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/31/2004
05/17/2004
Dynamic Fund of Funds
05/17/2004
05/17/2004
05/17/2004
Dynamic Global Bond
Dynamic Global Precious Metals
Dynamic Focus Plus Wealth Management
Dynamic Global Real Estate
05/17/2004
05/17/2004
Dynamic Global Resources
Dynamic Income
Dynamic International Value
05/17/2004
05/17/2004
Dynamic Money Market
05/31/2004
Dynamic Power American Growth
05/17/2004
05/17/2004
Dynamic Power Balanced
05/17/2004
Dynamic Power Bond
05/17/2004
Dynamic Power Canadian Growth
05/17/2004
05/17/2004
Dynamic Protected Dividend Growth
05/17/2004
Dynamic QSSP
Dynamic RSP International Value
05/17/2004
05/17/2004
Dynamic RSP Power American Growth
05/17/2004
05/17/2004
Dynamic Venture Opportunity
05/17/2004
05/17/2004
Elliott & Page American Growth
05/17/2004
05/17/2004
05/17/2004
Elliott & Page Balanced
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Elliott & Page Generation Wave
05/17/2004
05/17/2004
05/31/2004
Elliott & Page Growth & Income
05/17/2004
Elliott & Page Money
05/31/2004
Elliott & Page Monthly High Income
Elliott & Page RSP US Mid-Cap
05/17/2004
05/31/2004
Elliott & Page Sector Rotation
05/17/2004
Elliott & Page U.S. Mid-Cap
Elliott & Page Value Equity
05/17/2004
05/17/2004
Empire Asset Allocation
05/17/2004
05/17/2004
Empire Balanced
Empire Bond
Empire Dividend Growth Fund
05/17/2004
05/17/2004
Empire Elite Equity
05/17/2004
Empire Equity Growth
05/17/2004
05/17/2004
Empire International
05/31/2004
05/31/2004
Empire Money Market
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Empire Premier Equity
05/17/2004
05/17/2004
Empire US Equity Index
05/17/2004
ENSIS Growth Fund Inc
Equitable Life American Growth
05/17/2004
05/17/2004
Equitable Life Asset Allocation
05/17/2004
05/17/2004
Equitable Life Canadian Bond
Equitable Life Canadian Stock
Equitable Life Seg. Common Stock
05/17/2004
05/17/2004
Ethical Balanced
05/17/2004
Ethical Global Equity
Ethical Growth
05/31/2004
05/17/2004
Ethical Income
05/17/2004
05/17/2004
Ethical Money Market
Ethical North American Equity
05/31/2004
05/17/2004
Ethical RSP Global Equity
05/31/2004
05/17/2004
05/17/2004
Ethical RSP North American Equity
Ethical Special Equity
Ferique American
05/17/2004
05/17/2004
Ferique Balanced
Ferique Bond
Ferique Equity
05/17/2004
05/17/2004
Ferique International
05/17/2004
Ferique Short Term Income
Fidelity American High Yield-A
05/31/2004
05/17/2004
05/17/2004
05/17/2004
Fidelity Canadian Asset Allocation A
Fidelity Canadian Balance-A
05/17/2004
05/17/2004
Fidelity Canadian Balanced Class
05/17/2004
Fidelity Canadian Balance-T
Fidelity Canadian Bond A
05/17/2004
05/17/2004
Fidelity Canadian Disciplined Equity-A
05/17/2004
Fidelity Canadian Growth Company - A
05/17/2004
Fidelity Canadian Money Market-A
05/17/2004
05/31/2004
05/17/2004
05/17/2004
05/31/2004
Fidelity Canadian ST Bond-A
Fidelity Emerging Markets-A
Fidelity European-A
05/17/2004
Fidelity Far East-A
05/17/2004
Fidelity Focus Consumer Industry-A
Fidelity Focus Financial Services-A
05/31/2004
05/31/2004
Fidelity Focus Health Care-A
05/31/2004
Fidelity Focus Natural Resources-A
Fidelity Focus Technology-A
05/17/2004
05/17/2004
Fidelity Global Asset Allocation-A
05/17/2004
Fidelity Growth America-A
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Fidelity Japan-A
05/17/2004
05/17/2004
05/17/2004
Fidelity NorthStar-A
Fidelity Overseas-A
05/17/2004
Fidelity RSP Europe-A
05/17/2004
Fidelity RSP Focus Financial Service-A
Fidelity RSP Focus Healthcare-A
05/31/2004
05/31/2004
Fidelity RSP Focus Technology-A
05/17/2004
05/17/2004
05/17/2004
Fidelity RSP Global Asset Allocation-A
Fidelity RSP Growth America-A
Fidelity RSP International Portfolio-A
05/17/2004
Fidelity RSP Japan-A
05/17/2004
Fidelity RSP Overseas-A
05/17/2004
05/17/2004
Fidelity Small Cap America-A
05/17/2004
05/17/2004
05/31/2004
Fidelity True North-A
Fidelity U.S. Money Market-A (US$)
Fidelity International Portfolio-A
First Ontario LSIF
05/17/2004
05/17/2004
First Trust Pharmaceutical 00
First Trust RBC Inv Focus 2001
05/31/2004
05/31/2004
FMOQ Balanced
05/17/2004
05/17/2004
05/17/2004
FMOQ Canadian Bond
FMOQ Canadian Equity
FMOQ International Equity
05/17/2004
FMOQ Investment
05/17/2004
FMOQ Money Market
FMOQ Omnibus
05/31/2004
05/17/2004
Foresters Balanced
05/31/2004
05/31/2004
05/17/2004
Foresters Equity
Formula Growth Fund
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Franklin Temp Money Market-A
Franklin Temp Treasury Bill
05/31/2004
05/31/2004
05/17/2004
05/17/2004
Franklin U.S. Small-Cap Growth
Franklin World Health Science & Bio
Friedberg Foreign Bond
05/31/2004
05/17/2004
GBC Canadian Bond
05/17/2004
05/17/2004
05/17/2004
GBC Canadian Growth
GBC International Growth
GBC Money Market
05/31/2004
05/17/2004
GBC North American Growth
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
05/17/2004
GGOF Canadian Money Market Classic
GGOF Canadian Money Market Mutual
05/31/2004
05/31/2004
GGOF Enterprise Classic
05/17/2004
05/17/2004
GGOF Enterprise Mutual
GGOF Monthly Dividend Fund Mutual
05/17/2004
05/17/2004
05/17/2004
GGOF Monthly High Income Mutual
05/17/2004
05/17/2004
GGOF RSP International Income Classic
05/17/2004
05/17/2004
GGOF RSP International Income Mutual
Great-West Life Advanced Portfolio (G) DSC
Great-West Life Advanced Portfolio (G) NL
05/17/2004
05/17/2004
Great-West Life Aggressive Portfolio (G) DSC
05/17/2004
Great-West Life Aggressive Portfolio (G) NL
Great-West Life American Growth (A) DSC
05/17/2004
05/17/2004
Great-West Life Balanced (B) DSC
05/31/2004
05/31/2004
Great-West Life Balanced (B) NL
Great-West Life Balanced (S) DSC
Great-West Life Balanced (S) NL
05/31/2004
05/17/2004
Great-West Life Balanced Portfolio (G) DSC
05/17/2004
05/17/2004
05/17/2004
Great-West Life Balanced Portfolio (G) NL
Great-West Life Bond (S) DSC
GGOF Canadian High Yield Bond Mutual
Great-West Life Canadian Bond (G) DSC
05/17/2004
05/17/2004
Great-West Life Canadian Bond (G) NL
Great-West Life Canadian Equity (G) DSC
Great-West Life Canadian Equity (G) NL
05/17/2004
05/17/2004
05/17/2004
Great-West Life Canadian Opp. (M) DSC
Great-West Life Canadian Opp. (M) NL
05/17/2004
05/17/2004
05/17/2004
Great-West Life Canadian Resource (A) DSC
05/17/2004
Great-West Life Canadian Resource (A) NL
Great-West Life Conservative Port (G) DSC
05/17/2004
05/17/2004
Great-West Life Conservative Port (G) NL
05/17/2004
05/17/2004
05/17/2004
Great-West Life Diversified (G) DSC
Great-West Life Diversified (G) NL
Great-West Life Dividend (G) DSC
05/17/2004
05/17/2004
Great-West Life Dividend (G) NL
Great-West Life Equity (M) DSC
Great-West Life Equity (M) NL
05/17/2004
05/17/2004
Great-West Life Equity (S) DSC
05/17/2004
Great-West Life Equity (S) NL
Great-West Life Equity Bond (G) DSC
05/17/2004
05/17/2004
Great-West Life Equity Bond (G) NL
05/17/2004
Great-West Life Equity Index (G) DSC
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Great-West Life Equity Index (G) NL
Great-West Life Growth & Income (A) DSC
05/17/2004
05/17/2004
Great-West Life Growth & Income (M) DSC
05/17/2004
Great-West Life Growth & Income (M) NL
Great-West Life Growth Equity (A) DSC
05/17/2004
05/17/2004
Great-West Life Growth Equity (A) NL
05/17/2004
05/17/2004
Great-West Life Income (G) DSC
Great-West Life Income (G) NL
Great-West Life Income (M) DSC
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Great-West Life International Equity (P) DSC
Great-West Life International Equity (P) NL
Great-West Life International Opportunity (P) DSC
05/17/2004
Great-West Life Mid Cap Canada (G) DSC
05/17/2004
Great-West Life Mid Cap Canada (G) NL
Great-West Life Moderate Portfolio (G) DSC
05/17/2004
05/17/2004
Great-West Life Moderate Portfolio (G) NL
05/17/2004
Great-West Life Mortgage (G) DSC
Great-West Life Mortgage (G) NL
05/17/2004
05/17/2004
Great-West Life N. A. Equity (B) DSC
05/17/2004
05/31/2004
Great-West Life Real Estate (G) DSC
Great-West Life Real Estate (G) NL
Great-West Life Smaller Company (M) DSC
05/31/2004
05/17/2004
Great-West Life Smaller Company (M) NL
05/17/2004
05/17/2004
05/17/2004
Great-West Life U.S. Equity (G) DSC
Great-West Life U.S. Equity (G) NL
GS Canadian Balanced
05/17/2004
GS Canadian Bond
05/17/2004
GS Canadian Equity
GS US Equity Fund
05/17/2004
05/17/2004
05/17/2004
Harbour Sector Shares
Highstreet Balanced
05/17/2004
05/17/2004
Highstreet Canadian Equity
05/17/2004
05/17/2004
Highstreet Canadian Index Bond
Horizons Mondiale Hedge
05/17/2004
05/31/2004
HSBC AsiaPacific
05/17/2004
05/17/2004
05/17/2004
HSBC Canadian Balanced
HSBC Canadian Bond
HSBC Canadian Money Market
05/31/2004
05/17/2004
HSBC Dividend Income
HSBC Equity
HSBC European
05/17/2004
05/17/2004
HSBC Global Equity
05/17/2004
05/17/2004
05/17/2004
HSBC Global Equity RSP
HSBC Global Technology-I
HSBC Mortgage
05/17/2004
HSBC Small Cap Growth
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/31/2004
05/17/2004
IA Ecflx Bonds
05/17/2004
05/17/2004
05/17/2004
05/17/2004
IA Ecflx Diversified
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
IA Ecflx Dividends
05/17/2004
05/17/2004
IAP Ecflx Dividends
05/17/2004
05/17/2004
05/17/2004
IG AGF Asian Growth
IG AGF Canadian Balance
05/17/2004
05/31/2004
IG AGF Canadian Diversified Growth
05/17/2004
05/17/2004
IG AGF Canadian Growth
IG AGF International Equity
IG AGF U.S. Growth
05/17/2004
05/17/2004
IG Beutel Goodman Canadian Balanced
05/17/2004
05/17/2004
05/17/2004
IG Beutel Goodman Canadian Equity
IG Beutel Goodman Canadian Small Cap
05/17/2004
05/17/2004
IG Mack Maxxum Dividend
IG Mackenzie Income
IG Mackenzie Ivy European
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
IG Sceptre Canadian Balanced
IG Sceptre Canadian Bond
IG Sceptre Canadian Equity
05/17/2004
05/17/2004
IG Templeton International Equity
05/17/2004
IG Templeton World Allocation
IG Templeton World Bond
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Imperial Growth Canadian Equity
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
IMS Can-Am Fund
IMS Dividend Fund
ING Canadian Equity
05/17/2004
05/17/2004
HSBC U.S. Equity-I
HSBC US$ MMF-I
2004
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Valeur nette
(Can $)
Nom de l’entité
Date des É/F
Integra Balanced
Integra Bond
05/17/2004
05/17/2004
Integra Diversified
05/31/2004
05/17/2004
05/17/2004
Integra Equity
Integra International Equity
Type d’entité
Catégorie
Étrangère
Investment Grade Tr
05/17/2004
05/17/2004
Investors Asset Allocation
Investors Canadian Balanced
Investors Canadian Enterprise
05/17/2004
05/17/2004
Investors Canadian Equity
05/17/2004
Investors Canadian High-Yield Income
Investors Canadian Large Cap Value
05/17/2004
05/17/2004
Investors Canadian Money Market
05/31/2004
Investors Canadian Natural Resource
05/17/2004
Investors Canadian Small Capital
Investors Canadian Small-Cap Growth
05/17/2004
05/17/2004
Investors Corporate Bond
05/17/2004
05/17/2004
05/31/2004
Investors Dividend
Investors Euro Mid-Cap Growth
Investors European Growth
05/17/2004
Investors European Growth RSP
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Investors Global
05/17/2004
Investors Global Bond
05/17/2004
Investors Global e.Commerce
Investors Global RSP
05/17/2004
05/17/2004
Investors Global Sci & Tech
05/17/2004
05/31/2004
05/17/2004
Investors Government Bond
Investors Growth Plus Portfolio
Investors Growth Portfolio
05/17/2004
05/17/2004
Investors Income Plus Portfolio
Investors Income Portfolio
Investors Japanese Growth
05/17/2004
05/17/2004
Investors Japanese Growth RSP
05/17/2004
05/17/2004
05/31/2004
Investors Latin America Growth
Investors Mergers & Acquisit.
Investors Mortgage
05/17/2004
05/17/2004
Investors Mutual of Canada
Investors North American Growth
Investors Pacific International
05/17/2004
05/17/2004
Investors Quebec Enterprise
05/17/2004
05/17/2004
05/17/2004
Investors Real Property
Investors Retirement Growth Portfolio
Investors Retirement Plus Portfolio
05/17/2004
Investors Summa
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Investors U.S. Large Cap Value
05/17/2004
Investors U.S. Money Market (US$)
Investors U.S. Opportunities
05/31/2004
05/17/2004
Investors World Growth Portfolio
05/17/2004
iUnit S&P TSE 60 Capped Index
05/31/2004
iUnits S&P/TSE 60 Index PF
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
KS E&P High Income
Landmark American
05/17/2004
05/17/2004
Landmark Canadian
05/17/2004
05/17/2004
Legg Mason Accufund
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Legg Mason Symmetry
05/17/2004
05/31/2004
Legg Mason T-Plus
Legg Mason US Value
Leith Wheeler Balanced
05/17/2004
05/17/2004
Leith Wheeler Canadian Equity
05/17/2004
Leith Wheeler Fixed Income
Leith Wheeler Money Market
05/17/2004
05/31/2004
05/17/2004
05/17/2004
London Life Advanced Profile
London Life Aggressive Profile
London Life American Growth (AGF)
05/17/2004
05/17/2004
London Life Asian Growth (AGF)
05/17/2004
05/17/2004
05/17/2004
London Life Balanced (S)
London Life Balanced Growth
London Life Balanced Profile
05/17/2004
05/17/2004
London Life Bond (LLIM)
Investors U.S. Large Cap Growth
Investors U.S. Large Cap Val RSP
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
London Life Canadian Balance (MX)
London Life Canadian Equity
05/17/2004
05/17/2004
London Life Canadian Equity (G)
05/17/2004
London Life Canadian Equity Growth (MX)
London Life Canadian Opportunity (MF)
05/17/2004
05/17/2004
05/17/2004
05/17/2004
London Life Conservative Prof.
London Life Diversified (LLIM)
London Life Dividend (LLIM)
05/17/2004
05/17/2004
London Life Dividend (MX)
05/17/2004
05/17/2004
05/17/2004
London Life Equity (MF)
London Life Equity (S)
London Life Equity/Bond (G)
05/31/2004
05/17/2004
London Life Global Equity (L)
05/17/2004
05/17/2004
London Life Government Bond (G)
05/17/2004
London Life Growth & Income (AGF)
London Life Growth & Income (MF)
05/17/2004
05/17/2004
London Life Growth Equity (AGF)
05/17/2004
London Life Growth Equity (L)
05/17/2004
London Life Income (LLIM)
London Life Income (MF)
05/17/2004
05/17/2004
London Life International Equity
05/17/2004
London Life Larger Co. (MF)
London Life Mid Cap Canada (G)
05/17/2004
05/17/2004
London Life Moderate Profile
05/17/2004
05/31/2004
London Life Money Market
London Life Mortgage (LLIM)
London Life North America Balanced (L)
05/17/2004
05/17/2004
London Life North America Equity (BG)
05/17/2004
05/17/2004
05/17/2004
London Life Real Estate (G)
London Life U.S. Equity (L)
05/17/2004
05/17/2004
Mackenzie Balanced
Mackenzie Cundill Canadian Balanced "C"
05/17/2004
05/17/2004
Mackenzie Cundill Canadian Security "A"
05/17/2004
Mackenzie Cundill Canadian Security "B"
Mackenzie Cundill Canadian Security "C"
05/17/2004
05/17/2004
05/17/2004
Mackenzie Cundill RSP Value
05/17/2004
Mackenzie Cundill Value "A"
Mackenzie Cundill Value "B"
05/17/2004
05/17/2004
Mackenzie Cundill Value "C"
05/17/2004
Mackenzie Cundill Value Capital Class
Mackenzie Growth
05/17/2004
05/17/2004
Mackenzie IVY Canadian
05/17/2004
Mackenzie Ivy Canadian Capital Class
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Mackenzie Ivy Foreign Equity Capital Class
05/17/2004
05/17/2004
05/17/2004
Mackenzie IVY Growth & Income
Mackenzie IVY RSP Foreign Equity
05/17/2004
Mackenzie IVY RSP Global Balanced
05/17/2004
Mackenzie Maxxum Canadian Balanced
Mackenzie Maxxum Canadian Equity Growth
05/31/2004
05/31/2004
Mackenzie Maxxum Canadian Value
05/31/2004
05/17/2004
05/31/2004
Mackenzie Maxxum Dividend Growth
Mackenzie Maxxum Income
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/31/2004
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/31/2004
05/17/2004
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Mackenzie Universal Canadian Balanced
Mackenzie Universal Canadian Growth
05/17/2004
05/17/2004
Mackenzie Universal Canadian Resource
05/17/2004
05/17/2004
05/17/2004
Mackenzie Universal European Opportunities
Mackenzie Universal European Opportunities Ca. Cl.
Mackenzie Universal Future
05/17/2004
Mackenzie Universal International Stock
05/17/2004
Mackenzie Universal Precious Metals
Mackenzie Universal RSP European Opportunity
05/17/2004
05/17/2004
Mackenzie Universal RSP International Stock
05/17/2004
05/17/2004
05/17/2004
Mackenzie Universal U.S. Blue Chip
05/17/2004
05/17/2004
Mackenzie IVY Enterprise
Mackenzie IVY Foreign Equity
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Mackenzie Universal World Growth RRSP
Mackenzie Universal World Resource Capital Class
05/17/2004
05/17/2004
Mackenzie Universal World Science & Tech. Ca. Cl.
05/31/2004
05/17/2004
05/17/2004
05/17/2004
Maritime Life AGF American Gr. CI A & C
05/17/2004
Maritime Life AGF RSP American Gr. A & C
Maritime Life Aggr. Equity B
05/17/2004
05/31/2004
Maritime Life Aggregate Equity "A & C"
05/17/2004
05/17/2004
05/17/2004
Maritime Life American Growth & Income "A & C"
05/31/2004
Maritime Life American Growth & Income "B"
05/31/2004
Maritime Life Balanced "A&C"
Maritime Life Balanced "B"
05/17/2004
05/17/2004
Maritime Life Bond "A"
05/17/2004
Maritime Life Bond "B"
Maritime Life Bond "C"
05/17/2004
05/17/2004
Maritime Life Canadian Equity "A & C"
05/17/2004
Maritime Life Canadian Equity "B"
05/17/2004
05/17/2004
05/17/2004
Maritime Life Discovery "A&C"
05/31/2004
05/31/2004
05/17/2004
Maritime Life Discovery B
Maritime Life Dividend Income "A"
Maritime Life Dividend Income "B"
05/17/2004
Maritime Life Dividend Income "C"
05/17/2004
Maritime Life Eurasia "A & C"
Maritime Life Europe - "A & C"
05/17/2004
05/17/2004
Maritime Life Europe - "B"
05/17/2004
05/17/2004
05/17/2004
Maritime Life Fidelity Int. Port. A & C
Maritime Life Fidelity True North B
05/17/2004
Maritime Life Global Equity "A&C"
05/17/2004
Maritime Life Growth "A&C"
Maritime Life Growth "B"
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/31/2004
Maritime Life Managed-R
Maritime Life Money Market "A"
Maritime Life Money Market "B"
05/31/2004
Maritime Life Money Market "C"
05/31/2004
Maritime Life Pacific Basin "A & C"
05/17/2004
05/17/2004
Maritime Life S&P 500 "A & C"
05/17/2004
Maritime Life S&P 500 "B"
05/17/2004
05/17/2004
Maritime Life Tal Cd As Al A & C
05/31/2004
05/17/2004
2004
page 50 of 74
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Mavrix Money Market
05/31/2004
05/17/2004
05/17/2004
Mawer Canadian Balanced RSP
Mawer Canadian Bond
Mavrix Dividend & Income
Mawer Canadian Diversified Investment
05/17/2004
05/17/2004
Mawer Canadian Equity
Mawer Canadian Money Market
Mawer New Canada Fund
05/31/2004
05/17/2004
Mawer U.S. Equity
05/17/2004
05/17/2004
05/17/2004
Mawer World Investment
Maxxum Canadian Balanced
05/17/2004
Maxxum Income
05/17/2004
Maxxum Pension Fund
MB American Equity
05/17/2004
05/31/2004
MB Balanced
05/31/2004
05/31/2004
05/31/2004
MB Balanced Growth
MB Balanced Growth Pension
MB Canadian Equity
05/31/2004
MB Canadian Equity Growth
05/31/2004
MB Canadian Equity Plus
MB Canadian Equity Value
05/31/2004
05/31/2004
MB Global Equity
05/31/2004
MB Global Equity Growth
MB International Equity
05/31/2004
05/31/2004
MB Money Market
05/31/2004
MB Private Balanced
05/31/2004
McLean Budden American Equity
05/17/2004
05/17/2004
McLean Budden Balanced Growth
05/17/2004
McLean Budden Canadian Equity Growth
05/17/2004
05/17/2004
McLean Budden Fixed Income
05/17/2004
05/17/2004
McLean Budden International Equity
McLean Budden Money Market
05/17/2004
05/31/2004
MD Balanced
05/17/2004
05/17/2004
05/17/2004
MD Bond
MD Bond and Mortgage
MD Dividend
05/17/2004
05/17/2004
MD Equity
MD Global Bond
MD Growth
05/17/2004
05/17/2004
MD Growth RSP
05/17/2004
MD Money
05/17/2004
05/31/2004
MD Select
05/17/2004
MD U.S. Large Cap Growth
05/17/2004
2004
page 51 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Middlefield Growth
05/17/2004
Middlefield Money Market
Millennia III American Equity 1
05/31/2004
05/31/2004
05/17/2004
05/17/2004
Millennia III Canadian Dividend 1
05/17/2004
05/17/2004
05/17/2004
Millennia III Income 1
Millennia III International Equity 1
05/31/2004
05/31/2004
05/17/2004
MINT Income
05/17/2004
MLI AGF American Growth GIF 1
MLI AGF American Growth GIFe 1
05/17/2004
05/17/2004
MLI AGF Canadian Bond GIF 1
05/17/2004
05/17/2004
05/17/2004
MLI AGF Canadian Bond GIF Encore 1
MLI AGF Canadian Dividend GIF 1
05/17/2004
MLI AGF Canadian Stock GIFe
05/17/2004
MLI Aggressive Asset Allocation GIFe
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI BPI Global Equity GIF 1
05/17/2004
MLI BPI Global Equity GIFe 1
05/17/2004
05/17/2004
MLI C.I. Global GIFe 1
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI C.I. Harbour Growth & Income GIF
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI E&P American Growth GIF 1
MLI E&P American Growth GIFe 1
05/17/2004
05/17/2004
MLI E&P Money GIF 1
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MD U.S. Large Cap Growth RSP
MD U.S. Large Cap Value
2004
page 52 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI Fidelity Canadian Bond GIF 1
05/17/2004
MLI Fidelity Europe GIF 1
05/17/2004
MLI Fidelity Europe GIFe 1
MLI Fidelity Growth America GIF 1
05/17/2004
05/17/2004
MLI Fidelity Growth America GIFe 1
05/17/2004
05/17/2004
05/17/2004
MLI Fidelity International Portfolio GIFe 1
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI Growth Asset Allocation GIFe 1
MLI Moderate Asset Allocation GIFe 1
05/17/2004
05/17/2004
MLI Talvest Canadian Asset Allocation GIF 1
05/17/2004
MLI Talvest Canadian Asset Allocation GIFe 1
05/17/2004
MLI Trimark Select Balanced GIF 1
MLI Trimark Select Balanced GIFe 1
05/17/2004
05/17/2004
05/17/2004
MLI Trimark Select Canadian Growth GIFe
05/17/2004
05/17/2004
05/17/2004
05/17/2004
MLI Trimark Select Growth GIFe
05/17/2004
05/17/2004
Montrusco Bolton Balanced B
05/17/2004
Montrusco Bolton Balanced Plus
Montrusco Bolton Bond Index Plus
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Montrusco Bolton Canadian Equity B
Montrusco Bolton Canadian Small Cap B
Montrusco Bolton E.A.F.E. Equity B
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Montrusco Bolton Fixed Income B
Montrusco Bolton T-Max
05/31/2004
Montrusco Bolton TSE 100 Momen.
05/17/2004
Montrusco Bolton U.S. Equity B
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/31/2004
Mulvihill Canadian Money Market
05/17/2004
Mulvihill Premium Global Inc.
05/17/2004
MLI E&P Sector Rotation GIFe
2004
page 53 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/31/2004
NAL Canadian Equity
05/31/2004
05/31/2004
05/17/2004
National Balanced
National Bank American Index Plus
National Bank American Index RSP
05/17/2004
National Bank Asia Pacific
05/17/2004
National Bank Bond
05/17/2004
05/17/2004
National Bank Canadian Equity
05/17/2004
National Bank Canadian Index
National Bank Canadian Index Plus
05/17/2004
05/17/2004
05/17/2004
National Bank Corporation Cash Management
05/31/2004
National Bank Dividend
National Bank European Equity
05/17/2004
05/31/2004
05/17/2004
05/17/2004
05/17/2004
National Bank Global Equity
National Bank Global RSP Bond
05/17/2004
National Bank Global Tech.
05/17/2004
National Bank High Yield Bond
05/17/2004
05/17/2004
National Bank International RSP Index
05/17/2004
05/17/2004
05/31/2004
National Bank Moderate Diversified
National Bank Money Market
National Bank Mortgage
05/17/2004
National Bank Protect Retr. Balance
05/17/2004
National Bank Protected Canadian Equity
National Bank Protected Global RSP
05/17/2004
05/17/2004
National Bank Protected Growth Balanced
05/17/2004
05/17/2004
05/17/2004
National Bank Retirement Balanced
National Bank Secure Diversif
National Bank Small Capitalization
05/17/2004
National Bank Strategic Yield Class
05/31/2004
National Bank Strategic Yield-I
National Bank Strategic Yield-M
05/31/2004
05/31/2004
National Bank Treasury Bill Plus
05/31/2004
05/31/2004
05/31/2004
National Bank Treasury Management
National Bank U.S. Money Market (US$)
National Equities
05/31/2004
National Fixed Income
05/31/2004
National Global Equities
National Life Balanced
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
New Millennium Venture
New Millennium Venture Balance
05/17/2004
12/31/2003
Mutual Beacon
NAL Canadian Diversified
2004
page 54 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Northwest Balanced
05/17/2004
05/17/2004
05/17/2004
Northwest Canadian Equity
Norrep Fund
North Growth U.S. Equity
05/17/2004
05/17/2004
O' Shaughnessy Canadian Equity
O' Shaughnessy U.S. Growth
05/17/2004
05/17/2004
O' Shaughnessy U.S. Value
05/17/2004
Ontario Teacher's Group Balanced
Ontario Teacher's Group Diversified
05/17/2004
05/17/2004
Ontario Teacher's Group Fixed Value
05/31/2004
05/17/2004
Ontario Teacher's Group Growth
Ontario Teacher's Group Mortgage
Optima Strategy Canadian Equity Diversified Pool
05/17/2004
05/31/2004
Optima Strategy Canadian Equity Growth Pool
05/31/2004
05/31/2004
05/31/2004
Optima Strategy Canadian Equity Value Pool
Optima Strategy Canadian Fixed Income
Optima Strategy Global Fixed Income Pool
05/31/2004
Optima Strategy International Equity Div Pool
05/31/2004
Optima Strategy International Equity Val Pool
Optima Strategy Real Estate Inv. Pool
05/31/2004
05/31/2004
Optima Strategy RSP Global Fixed Income Pool
05/31/2004
Optima Strategy RSP International Equity DV Pool
Optima Strategy RSP US Equity Div Pool
05/31/2004
05/31/2004
Optima Strategy Short Term Income Pool
05/31/2004
Optima Strategy U.S. Equity Diversified Pool
05/31/2004
Optima Strategy U.S. Equity Growth Pool
Optima Strategy U.S. Equity Value Pool
05/31/2004
05/31/2004
Optimum Equilibre
05/31/2004
05/17/2004
05/17/2004
Orbit World
PATHFINDER income
05/17/2004
05/17/2004
Phillips Hager & North Balanced Pension Trust-A
Phillips Hager & North Balanced-A
05/17/2004
05/17/2004
Phillips Hager & North Bond - A
05/17/2004
05/17/2004
05/17/2004
Phillips Hager & North Can. Equ. Plus Pension Tr.
05/17/2004
Phillips Hager & North Canadian Equity
05/17/2004
Phillips Hager & North Canadian Growth-A
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Phillips Hager & North Dividend Income-A
Phillips Hager & North Global Equity RSP-A
05/17/2004
05/17/2004
Phillips Hager & North Global Equity-A
2004
page 55 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Phillips Hager & North High Yield Bond-A
05/17/2004
05/17/2004
Phillips Hager & North Overseas Equity Pen Tr-O
05/17/2004
Phillips Hager & North Overseas Equity-A
Phillips Hager & North Short Term Bond&MortgageA
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Phillips Hager & North Total Return Bond-A
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Phillips Hager & North U.S. Equity-A
Phillips Hager & North U.S. Growth
Phillips Hager & North U.S. Money Market-A (US$)
05/31/2004
05/17/2004
Phillips Hager & North Vintage
Primerica Aggressive Growth - International
05/17/2004
05/31/2004
Primerica Aggressive Growth - International RSP
05/31/2004
05/17/2004
05/31/2004
Primerica Aggressive Growth-Canadian
Primerica Balanced - Canadian
05/17/2004
Primerica Conservative-Canadian
05/31/2004
Primerica Growth - Canadian
Primerica Growth - International
05/17/2004
05/17/2004
Primerica High Growth - Canadian
05/17/2004
Primerica High Growth - International
05/17/2004
05/17/2004
05/17/2004
12/31/2003
Pro-AMS Trust
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Quadrus Income (MX)
Quebec Professionals Asian Equity
05/17/2004
05/17/2004
Quebec Professionals Balanced
Quebec Professionals Bond
Quebec Professionals Canadian Equity
05/17/2004
05/17/2004
Quebec Professionals European Equity
05/17/2004
05/17/2004
05/31/2004
Quebec Professionals International Equity
Quebec Professionals Short Term
R American
05/17/2004
05/17/2004
R Balanced Fund
R Bond
R Canadian Equity
05/17/2004
05/17/2004
R Dividend Fund
05/17/2004
05/31/2004
05/17/2004
R European
R European
R Life & Health
05/31/2004
R Life & Health RSP
05/31/2004
2004
page 56 of 74
Imprimé 8- 27- 2004
Valeur nette
(Can $)
Nom de l’entité
Date des É/F
R Techno-Media
R World Leaders
05/17/2004
05/17/2004
R World Leaders RSP
05/17/2004
05/17/2004
05/31/2004
RBC Asian Equity
RBC Balanced
05/17/2004
RBC Balanced Growth
05/17/2004
RBC Bond
RBC Canadian Balanced
05/17/2004
05/31/2004
05/17/2004
05/17/2004
05/17/2004
RBC Canadian Equity
RBC Canadian Growth
Type d’entité
Catégorie
Étrangère
RBC Canadian Index
05/17/2004
05/31/2004
RBC Canadian T-Bill
05/17/2004
05/31/2004
RBC Canadian Value
05/17/2004
05/17/2004
05/17/2004
RBC Dividend Fund
RBC Energy
RBC European Equity
05/17/2004
05/17/2004
RBC Global Balance
05/17/2004
05/17/2004
05/31/2004
RBC Global Titans
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
RBC Precious Metal
05/17/2004
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
RBC U.S. Index
05/17/2004
05/31/2004
05/17/2004
RBC US RSP Index
05/17/2004
05/17/2004
05/17/2004
Renaissance Canadian Balanced
Renaissance Canadian Balanced Value
05/17/2004
Renaissance Canadian Core Value
05/17/2004
2004
page 57 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Renaissance Canadian High Yield Bond
05/17/2004
05/17/2004
Renaissance Canadian Income Trust
05/17/2004
05/31/2004
05/17/2004
Renaissance Canadian Money Market
Renaissance Global Growth
05/17/2004
05/17/2004
Renaissance Global Sectors
05/17/2004
05/17/2004
Renaissance Global Sectors RSP
05/17/2004
Renaissance U.S. Basic Value
05/17/2004
05/17/2004
Renaissance U.S. RSP Index
05/17/2004
05/17/2004
Resolute Growth
Retrocom Growth
05/17/2004
05/17/2004
Saxon Balanced
05/17/2004
05/17/2004
05/17/2004
Saxon High Income
Saxon High Income
Saxon Small Capital
05/17/2004
05/17/2004
Saxon Stock Fund
Saxon World Growth
Sceptre Balanced Growth
05/17/2004
05/17/2004
Sceptre Bond
05/17/2004
05/17/2004
05/31/2004
Sceptre Equity Growth
Sceptre Money Market
Scotia American Growth
05/17/2004
05/17/2004
Scotia American Stock Index
Scotia Canadian Balanced
Scotia Canadian Blue Chip
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Scotia Canadian Dividend
Scotia Canadian Growth
Scotia Canadian Income
05/17/2004
Scotia Canadian Small Cap
05/17/2004
Scotia Canadian Stock Index
Scotia CanAm Stock Index
05/17/2004
05/17/2004
Scotia CanAm US$ Income
05/31/2004
05/31/2004
05/17/2004
Scotia CanAm US$ Money Market (US$)
Scotia CanGlobal Income
Scotia European Growth
05/17/2004
05/17/2004
Scotia Global Growth
Scotia International Stock Index
Scotia Latin American Growth
05/17/2004
05/17/2004
Scotia Money Market
05/31/2004
Scotia Mortgage Income
Scotia Nasdaq Index
05/17/2004
05/17/2004
Scotia Pacific Rim Growth
05/17/2004
05/31/2004
Scotia Premium T-Bill $100M-$250M
2004
page 58 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Scotia Resource
05/17/2004
05/17/2004
Scotia T-Bill
05/31/2004
05/17/2004
05/17/2004
Scotia Total Return
SEI Canadian Equity - O
SEI Canadian Fixed Income-O
05/17/2004
SEI E.A.F.E. Equity-O
05/17/2004
SEI Emerging Markets Equity-O
SEI International Synthetic
05/31/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
SEI US Large Co. Equity-O
SEI US Small Co. Equity-O
05/17/2004
05/17/2004
Signature Canadian Resource
05/17/2004
05/17/2004
Signature Dividend
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
SP Balance & Growth
05/17/2004
05/17/2004
05/17/2004
Sprott Gold Fund
05/17/2004
05/31/2004
Sprott Hedge L.P.
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
2004
page 59 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2003
12/31/2003
12/31/2003
12/31/2003
12/31/2003
Standard Life Balanced-A
05/17/2004
Standard Life Canadian Bond-A
05/17/2004
Standard Life Canadian Dividend Growth-A
Standard Life Canadian Equity-A
05/17/2004
05/31/2004
05/17/2004
Standard Life Equity
Standard Life Ideal Balanced
05/17/2004
05/17/2004
05/31/2004
05/31/2004
05/31/2004
05/17/2004
Standard Life Ideal International Equity
05/17/2004
Standard Life Ideal Money Market
Standard Life Ideal US Equity
05/31/2004
05/17/2004
Standard Life International Equity-A
05/17/2004
05/17/2004
Standard Life U.S. Equity-A
Stone & Co. Flagship Global Growth
05/17/2004
05/17/2004
Stone & Co. Flagship Growth & Income - B
05/31/2004
05/31/2004
05/17/2004
Stone & Co. Flagship Stock - B
Stone Flag Stock B
05/17/2004
05/17/2004
Synchrony Conservative Portfolio
Synchrony Conservative RRSP
05/31/2004
05/31/2004
Synchrony Income & Growth Portfolio
05/31/2004
05/31/2004
05/31/2004
Synchrony Performance Portfolio
Synchrony Performance RRSP
Synergy Canadian Growth Class
05/17/2004
05/17/2004
Synergy Canadian Momentum Class
Synergy Canadian Small Cap Class
05/17/2004
05/17/2004
Synergy Canadian Style Management Class
05/17/2004
05/17/2004
05/17/2004
Synergy Global Momentum
05/17/2004
05/17/2004
Synergy Global Style Management Class
Synergy Tactical Asset Allocation
Talvest Asian
05/17/2004
05/17/2004
Talvest Bond
05/17/2004
05/17/2004
05/17/2004
Talvest Canadian Asset Allocation
Talvest Canadian Equity Growth
Talvest Canadian Equity Value
05/17/2004
05/17/2004
Talvest China Plus
2004
page 60 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
Talvest European
05/17/2004
05/17/2004
05/17/2004
Talvest Global Asset Allocation RSP
Talvest Global Bond RSP
Talvest China Plus RSP
Talvest Dividend
Talvest Global Equity
05/17/2004
05/31/2004
Talvest Global Health Care
Talvest Global Multi Mgr. RSP
05/17/2004
05/17/2004
Talvest Global RSP
05/17/2004
05/17/2004
05/17/2004
Talvest Global Science and Technology
Talvest Global Small Cap
Talvest High Yield Bond
05/17/2004
05/17/2004
Talvest Income
Talvest Millennium High Income
Talvest Millennium Next Generation
05/17/2004
05/17/2004
Talvest Money Market
05/31/2004
05/17/2004
05/17/2004
Talvest Small-Cap Canadian Equity
Talvest U.S. Equity
TD AmeriGrowth RSP
05/17/2004
TD Asia Growth RSP
05/17/2004
TD Asian Growth
TD Balanced
05/17/2004
05/17/2004
TD Balanced Growth
05/17/2004
05/17/2004
05/17/2004
TD Balanced Income
TD Balanced Index
TD Canadian Blue Chip Equity
05/17/2004
05/17/2004
TD Canadian Bond - A
TD Canadian Bond Index
TD Canadian Equity - A
05/17/2004
05/17/2004
TD Canadian Equity - I
05/17/2004
TD Canadian Government Bond Index - I
TD Canadian Index - I
05/17/2004
05/17/2004
TD Canadian Index-e
05/17/2004
05/31/2004
TD Canadian Money Market
TD Canadian Small-Cap Equity
TD Canadian T-Bill
05/17/2004
05/31/2004
TD Canadian Value - A
05/17/2004
TD Canadian Value - I
TD Dividend Growth
05/17/2004
05/17/2004
TD Dividend Income
05/17/2004
TD Dow Jones Average Index
05/17/2004
TD Emerging Markets
05/17/2004
05/31/2004
TD Energy
05/17/2004
05/31/2004
05/17/2004
TD Entertainment & Communication
TD EuroGrowth RSP
TD European Growth
05/17/2004
TD European Index
05/17/2004
2004
page 61 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
05/17/2004
05/17/2004
05/17/2004
TD FdSm Managed BalRSP Portfolio
05/17/2004
05/17/2004
TD FdSm Managed I&M RSP Portfolio-Inv
05/31/2004
TD FdSm Managed Income Portfolio-Inv
05/17/2004
TD FdSm Managed Income RSP Portfolio-Inv
TD Global Asset Allocation
05/17/2004
05/17/2004
TD Global RSP Bond
05/17/2004
TD Global Select
TD Global Select RSP
05/17/2004
05/17/2004
TD Health Science
05/31/2004
TD Health Science RSP
05/31/2004
TD High Yield Income
05/17/2004
05/17/2004
TD International Equity
05/17/2004
TD International Growth
TD International Index
05/17/2004
05/17/2004
TD International RSP Index
05/17/2004
TD Japanese Growth
05/17/2004
TD Japanese Index
TD Latin American Growth
05/17/2004
05/17/2004
TD Managed Aggr Growth Portfolio-Inv
05/31/2004
05/17/2004
05/17/2004
TD Managed Aggr Growth RSP Portfolio-Inv
TD Managed Aggressive Growth GIF II
TD FdSm Managed AggRSP Portfolio-Inv
TD Managed Balanced Growth GIF II
05/17/2004
05/17/2004
TD Managed Balanced Growth Portfolio-Inv
TD Managed Balanced Growth RSP Portfolio-Inv
05/17/2004
05/17/2004
TD Managed In&Md Growth Portfolio-Inv
05/17/2004
TD Managed In&Md Growth RSP Portfolio-Inv
TD Managed Income Portfolio-Inv
05/17/2004
05/17/2004
TD Managed Income RSP Portfolio-Inv
05/17/2004
05/17/2004
05/17/2004
05/17/2004
TD Monthly Income
05/17/2004
TD Mortgage
05/17/2004
05/17/2004
TD Nasdaq RSP Index - I
05/17/2004
TD Precious Metals
05/17/2004
TD Premium Money Market
TD Real Return Bond
05/31/2004
05/17/2004
TD Resource
05/17/2004
05/17/2004
05/17/2004
TD Resource - I
TD Science & Technology - A
05/17/2004
TD Science & Technology RSP - A
05/17/2004
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
TD Short Term Bond
TD U.S. Blue Chip Equity
05/17/2004
05/17/2004
TD U.S. Blue Chip Equity RSP
05/17/2004
05/17/2004
05/17/2004
TD U.S. Equity
TD U.S. Index
TD U.S. Index (U.S.$)
05/17/2004
05/17/2004
TD U.S. Mid-Cap Growth
TD U.S. Money Market (US$)
05/17/2004
05/31/2004
TD U.S. RSP Index
05/17/2004
TD U.S. Small Cap Equity
Teachers' RSP Equity Section C
05/17/2004
05/31/2004
Templeton Balanced
05/17/2004
05/17/2004
Templeton Canadian Asset Allocation
Templeton Canadian Balanced GIF
Templeton Canadian Stock
05/17/2004
05/17/2004
Templeton Canadian Stock GIF
05/17/2004
05/31/2004
05/31/2004
Templeton Emerging Markets
Templeton Emerging Markets RSP
Templeton Global Balanced
05/17/2004
Templeton Global Bond
05/17/2004
Templeton Global Smaller Companies
05/17/2004
05/17/2004
Templeton Growth Fund Ltd.
05/17/2004
Templeton Growth GIF
Templeton Growth RSP
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Templeton International Stock
Templeton International Stock GIF
Templeton International Stock RSP
05/17/2004
05/17/2004
Tradex Bond
05/17/2004
05/17/2004
05/31/2004
Tradex Equity Fund
Trans Global Growth
05/17/2004
05/31/2004
Transamerica Growsafe Canadian Balance
Transamerica Growsafe Canadian Bond
Transamerica Growsafe Canadian Div & Inc
05/31/2004
05/17/2004
Transamerica Growsafe International Balance
05/31/2004
Transamerica Growsafe US Balanced
Transamerica Growsafe US Bond
05/31/2004
05/31/2004
Transamerica Growsafe US Equity
05/31/2004
Triax Growth
05/17/2004
Trimark Advantage Bond
05/17/2004
05/17/2004
Trimark Canadian Bond
05/17/2004
05/17/2004
05/17/2004
Trimark Canadian Resources
Trimark Canadian SC
05/17/2004
Trimark Canadian Small Companies
05/17/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Trimark Discovery
Trimark Enterprise
05/17/2004
05/17/2004
Trimark Enterprise Small Cap
05/17/2004
05/17/2004
05/17/2004
Trimark Europlus
Trimark Fund SC
05/17/2004
Trimark Global Balanced
05/17/2004
Trimark Global Endeavour
Trimark Global High Yield Bond
05/17/2004
05/17/2004
Trimark Government Income
05/17/2004
05/17/2004
05/17/2004
Trimark Income Growth-SC
Trimark Interest
05/31/2004
05/31/2004
Trimark Interest - DSC
Trimark International Co.
Trimark RSP Discovery
05/17/2004
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Trimark RSP Global Balanced
Trimark RSP Global High Yield Bond
Trimark RSP Select Growth
05/17/2004
05/17/2004
Trimark Select Balanced
Trimark Select Balanced Seg (AIG)
05/17/2004
05/17/2004
Trimark Select Canadian Growth
05/17/2004
Trimark Select Canadian Growth Seg
Trimark Select Growth
05/17/2004
05/17/2004
05/17/2004
Trimark Select Growth Seg (AIG)
05/17/2004
Trimark U.S. Companies
Twenty-First Century American
05/17/2004
05/17/2004
VenGrowth Advanced Life Sci
05/17/2004
Vengrowth I Investment Fund Inc
VenGrowth II Investment Fund Inc.
05/17/2004
05/17/2004
05/17/2004
05/17/2004
Vertex Fund
Working Opportunity Balanced - 1
05/31/2004
05/31/2004
Working Opportunity Growth - 1
05/31/2004
3M Canada Inc. Pension Fund
03/31/2004
03/31/2004
Abitibi-Price Consolidated Inc. Pension Fund
Actra Fraternal Benefit Society Pension Fund
03/31/2004
Air Canada Pension Master Trust Fund
Alberta Local Authorities Pension Fund
03/30/2004
03/31/2004
Alberta Management Employees Pension Fund
03/31/2004
03/31/2004
03/31/2004
Alberta Public Service Pension Fund
Alberta Special Forces Pension Fund
Alberta Teachers' Retirement Fund Board
02/29/2004
Alberta Universities Academic Pension Funds
03/31/2004
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Alcan Aluminum Limited Pension Fund
03/31/2004
09/30/2003
Aliant Inc. Pension Fund
03/31/2004
Allstream Corp.
Anglican Church of Canada Pension Fund
03/31/2004
03/31/2004
B.C. College Pension Fund
03/31/2004
B.C. Hydro and Power Authority Pension Fund
03/31/2004
B.C. Municipal Superannuation Pension Fund
B.C. Public Service Superannuation Pension Fund
03/31/2004
03/31/2004
B.C. Rail Ltd. Pension Fund
03/31/2004
03/31/2004
03/31/2004
B.C. Teachers Supperannuation Pension Fund
Bank of Canada Pension Fund
Bank of Montreal Pension Fund
03/31/2004
Bayer Inc. Pension Fund
03/31/2004
BCE Master Trust Fund
Bombardier Inc. Pension Fund
03/31/2004
03/31/2004
Borden Incorporated Pension Fund
03/31/2004
08/31/2003
03/31/2004
Canada Mortgage & Housing Corporation Pension Fund
04/30/2004
03/31/2004
Canada Pension Plan Investment Board
Canada Post Corp. Pension Fund
Canada Safeway Limited Pension Fund
03/31/2004
07/31/2003
Canadian Broadcasting Corporation Pension Fund
03/31/2004
04/30/2004
03/31/2004
Canadian National Railways Pension Fund
Canadian Pacific Pension Fund
03/31/2004
Canadian Tire Corporation Limited Pension Fund
03/31/2004
Canadian Union of Public Employees Pension Fund
Canadian Utilities Limited Pension Fund
03/31/2004
03/31/2004
Canwest Global Communications Corp. Pension Fund
03/31/2004
Carleton University Pension Fund
03/31/2004
08/31/2003
CIBC Pension Fund
03/31/2004
08/31/2003
Colleges of Applied Arts and Technology Pension
03/31/2004
03/31/2004
03/31/2004
03/31/2004
03/31/2004
Co-Operative Superannuation Society Pension
Co-Operators Group Limited Pension Fund
Daimler Chrysler Canada Pension Fund
03/31/2004
Dalhousie University Pension Fund
03/31/2004
Dofasco Inc. Pension Fund
Domtar Inc. Pension Fund
03/31/2004
03/31/2004
Dow Chemical Canada Inc. Pension Fund
03/31/2004
03/31/2004
03/31/2004
Du pont Canada Inc. Pension Fund
Edmonton Pipe Industry Pension Fund
Electrical Industry Pension Trust Fund of Alberta
03/31/2004
03/31/2004
Enbridge Inc. Pension Fund
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Fairmont Hotels and Resorts Pension Fund
Finning Ltd. Pension Fund
03/31/2004
08/31/2003
Ford Motor Company of Canada Ltd. Pension Fund
03/31/2004
Gaz Metropolitain Pension Fund
General Electric Canada Inc. Pension Fund
03/31/2004
03/31/2004
General Motors of Canada Pension Fund
03/31/2004
03/31/2004
George Weston Pension Fund
Gestion Ferique Pension Fund
Goodyear Canada Inc. Pension Fund
03/31/2004
03/31/2004
Great Atlantic & Pacific Co. of Can. Pension Fund
08/31/2003
08/31/2003
03/31/2004
Great-West Life Assurance Company Pension Fund
Healthcare Employees Pension Plan - Manitoba
05/31/2004
08/31/2003
Hospital for Sick Children (The) Pension Fund
03/31/2004
03/31/2004
Hospitals of Ontario Pension Plan
03/31/2004
Hudson's Bay Company Pension Fund
03/31/2004
03/31/2004
Hydro Quebec Pension Fund
03/31/2004
I.W.A. Forest Industry Pension Fund
03/31/2004
IBM Canada Ltd. Pension Fund
ICI Canada Pension Fund
03/31/2004
03/31/2004
Imperial Oil Ltd. Pension Fund
03/31/2004
Imperial Tobacco Canada Limited Pension Fund
Inco Pension Fund
03/31/2004
03/31/2004
ING Canada Pension Fund
03/31/2004
03/31/2004
Ironworkers Ont. Pension Fund/Local 721 Rodmen
Ivaco Inc. Pension Fund
03/31/2004
08/31/2003
James Richardson International Ltd. Pension Fund
08/31/2003
Kimberly-Clark Inc. & Kimberly-Clark Forest Prod.
Kraft Canada Inc. Pension Fund
03/31/2004
03/31/2004
Kruger Inc. Pension Fund
08/31/2003
10/31/2003
Labatt Brewing Company Limited Pension Fund
Labourers' Pension Fund of Central & E. Canada
Laval University Pension Fund
03/31/2004
03/31/2004
London Life Insurance Company Pension Fund
03/31/2004
03/31/2004
03/31/2004
Manitoba Civil Service Superannuation Board
Manitoba Teachers' Retirement Allowances Fund
03/31/2004
03/31/2004
McGill University Pension Fund
McMaster University Pension Plan
03/31/2004
04/30/2004
04/30/2004
Michelin North America (Canada) Inc. Pension
Molson Companies Ltd. (The) Pension Fund
03/31/2004
04/30/2004
Montreal Urban Community Transit Comm. Pension
03/31/2004
Municipal Employees Pension Plan-Winnipeg
03/31/2004
2004
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Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
03/31/2004
03/31/2004
08/31/2003
New Brunswick Public Service Superannuation Pensio
04/30/2004
03/31/2004
New Brunswick Teachers' Plan
03/31/2004
Noranda Inc. Pension Fund
03/31/2004
Nova Chemicals Corporation Pension Fund
03/31/2004
03/31/2004
Nova Scotia Power Corporation Pension Fund
08/31/2003
03/31/2004
03/31/2004
Nova Scotia Public Service Pension Fund
NSAHO Pension Plan
Ont. Municipal Employees Retirement (Omers)Pension
03/31/2004
Ontario Northland Trans. Commision Pension
03/31/2004
Ontario Pension Board
Ontario Teachers' Pension Plan Board
03/31/2004
03/31/2004
Operating Engineers Local 955 Pension Trust Fund
08/31/2003
03/31/2004
03/31/2004
Operating Engineers Pension Plan
Opseu Pension Trust
Petro Canada Pension Fund
03/31/2004
Potash Corp. of Saskatchewan Pension Fund
03/31/2004
Pratt & Whitney Canada Pension Fund
Praxair Canada Inc. Pension Fund
04/30/2004
09/30/2003
Presse Ltee (La) Pension Fund
03/31/2004
03/31/2004
05/17/2004
Pulp & Paper Industry Pension Fund
Nabisco Ltd. Pension Fund
National Bank of Canada Pension Fund
09/30/2003
03/31/2004
Quebec Cartier Mining Company Pension Fund
Quebec Civil Service Superannuation Plan (RRF)
03/31/2004
11/30/2003
Quebec Government & Public Employees Pension
03/31/2004
03/31/2004
03/31/2004
Quebec Teachers' Superannuation Plan (RRE)
Queen's University Pension Fund
Regime de Rentes du Mouvement Desjardins Pension
03/31/2004
03/31/2004
Royal Bank of Canada Pension Fund (The)
Ryerson University Pension Fund
03/31/2004
08/31/2003
Saskatchewan Municipal Employees Pension Plan
03/31/2004
Saskatchewan Power Corporation Pension Fund
Saskatchewan Teachers Retirement Plan
03/31/2004
03/31/2004
Saskatchewan Telecommunications Pension Plan
03/31/2004
03/31/2004
Sears Canada Inc. Pension Fund
Shell Canada Pension Trust
03/31/2004
03/31/2004
Simon Fraser University Pension Fund
07/31/2003
03/31/2004
03/31/2004
Stelco Inc. Pension Fund
TD Bank Financial Group Pension Fund
03/31/2004
Teamsters Canadian Pension Fund
03/31/2004
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Telecommunications Workers Assoc. Pension Fund
04/30/2004
03/31/2004
Telus Communications (BC) Inc. Pension Fund
03/31/2004
Telus Corporation Pension Fund
Toronto Dominion Bank Pension Fund
03/31/2004
03/31/2004
Toronto Transit Commission Pension Fund
03/31/2004
Torstar Corporation Pension Fund
03/31/2004
Transalta Utilities Corporation Pension Plan
TransCanada Pipelines Limited Pension Fund
03/31/2004
03/31/2004
United Church of Canada Pension Fund
03/31/2004
United Food and Commercial Workers Union Pension P
University of B.C. Faculty Pension Plan (The)
08/31/2003
03/31/2004
University of B.C. Staff Pension Plan
03/31/2004
03/31/2004
University of Manitoba Pension Fund
University of Montreal Pension Plan
University of Ottawa Pension Fund
03/31/2004
03/31/2004
University of Quebec Pension Fund
03/31/2004
University of Regina Pension Fund
University of Sherbrooke Pension Fund
03/31/2004
03/31/2004
University of Toronto Pension Fund
03/31/2004
University of Victoria Pension Fund
03/31/2004
University of Waterloo Pension Fund
University of Western Ontario Pension Fund
08/31/2003
03/31/2004
VIA Rail Canada Inc. Pension Fund
03/31/2004
Videotron Ltee. Pension Fund
Ville De Laval
08/31/2003
03/31/2004
Von Canada Pension fund
03/31/2004
Weldwood of Canada Limited Pension Fund
03/31/2004
Workers' Compensation Board of B.C. Pension
Workers' Compensation Board-Northwest Territories
03/31/2004
03/31/2004
Workplace Safety & Insur. Board Employees Pension
03/31/2004
Xerox Canada Inc. Pension Fund
York University Pension Fund
03/31/2004
03/31/2004
ABB Inc. Pension Fund
08/31/2003
ADT Canada Incorporated Pension Fund
Agropur Cooperative Agro-Alimentaire Pension
02/29/2004
08/31/2003
Air Liquide Canada Inc. Pension Fund
07/31/2003
Air Products and Chemical Inc. Pension Fund
03/31/2004
Alberta Motor Association Pension Fund
Allianz Canada Inc. Pension Fund
08/31/2003
03/31/2004
Allstate Insurance Company of Canada Pension
09/18/2003
Aluminerie Lauralco Inc. Pension Fund
Ambulance Paramedics of British Columbia Local 873
02/29/2004
02/29/2004
American-Standard Pension Fund
08/31/2003
08/31/2004
Angus Engineering Group Pension Fund
Aramark Canada Ltd. Pension Fund
03/31/2004
02/29/2004
Archdiocese of Vancouver Pension Fund
08/31/2003
2004
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Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Ashland Oil Inc. Pension Fund
02/29/2004
08/31/2003
04/30/2004
ATCO Structures Inc. Pension Fund
AVON Canada Inc. Pension Fund
03/31/2004
07/31/2003
AXA Assurances/AXA Canada Pension Fund
03/31/2004
B.C. Automobile Association Pension Fund
02/29/2004
B.C. Credit Union Employees' Pension Plan
08/31/2003
04/30/2004
Baker Hughes Canada Ltd. Pension Fund
08/31/2003
03/31/2004
08/31/2003
BASF Canada Inc. Pension Fund
Baxter Corporation Pension Fund
03/31/2004
Bechtel Canada Inc. Pension Fund
08/31/2003
Belron Canada Inc. Pension Fund
Bishop's University Pension Fund
03/31/2004
08/31/2003
Blount Canada Ltd. Pension Fund
08/31/2003
03/31/2004
03/31/2004
BMO Nesbitt Burns Pension Fund
Boiler Inspection & Insurance Co. of Can. Pens.
Brandon University Pension Fund
03/31/2004
03/31/2004
Bricklayers and Masons Pension Plan
Bristol-Myers Squibb Canada Inc. Pension Fund
Brock University Pension Fund
08/31/2003
03/31/2004
03/31/2004
03/31/2004
03/31/2004
Cadillac Fairview Corporation Limited
03/31/2004
02/29/2004
Cambridge Shopping Centres Limited Pension Fund
Campbell Soup Company Ltd. Pension Fund
03/31/2004
04/30/2004
Canadian Cancer Society Pension Fund
03/31/2004
03/31/2004
08/31/2003
Canadian Christian School Pension Plan
Canadian Council of Christian Charities Pension
Canadian Forces Personnel Support Agency Pension
03/31/2004
Canadian Freightways Limited Pension Fund
03/31/2004
Canadian Medical Association Pension Fund
Canadian National Institute for the Blind Pension
03/31/2004
08/31/2003
Canadian Press (The) Pension Fund
08/31/2003
07/31/2003
02/29/2004
Canadian Salt Co. Pension Fund
Canam Manac Group (The) Pension Fund
Canwel Distribution Limited Pension Fund
02/29/2004
Carillion Construction Pension Fund
08/31/2003
Carlton Cards Limited Pension Fund
08/31/2003
07/31/2003
Cascades Inc. Pension Fund
08/31/2003
CCH Canadian Limited Pension Fund
CCL Industries Pension Fund
08/31/2003
10/31/2003
Celgar Pulp Company Pension Fund
03/31/2004
08/31/2003
Ceridian Canada Limited Pension Fund
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Christian and Missionary Alliance in Can. Pension
Christian Labour Association of Canada Pension
08/31/2003
08/31/2003
CHUM Limited Pension Fund
02/29/2004
Citadel Assurance Company (The) Pension
Consoltex Group Inc. Pension Fund
03/31/2004
02/29/2004
Cooperative Federee de Quebec Pension Fund
03/31/2004
03/31/2004
Dominion of Canada General Insurance Co. Pension
Dover Industries Limited Pension Fund
08/31/2003
02/29/2004
EDS of Canada Ltd. Pension Fund
08/31/2003
Eli-Lilly Canada Inc. Pension Fund
Emco Limited Pension Fund
08/31/2003
03/31/2004
Equitable Life Insurance Company Pension Fund
03/31/2004
03/31/2004
Euclid-Hitachi Heavy Equipment Ltd. Pension Fund
Exeltor Inc. Pension Fund
Farmers Co-Operative Dairy Ltd. Pension Fund
08/31/2003
08/31/2003
FCI Canada Pension Fund
08/31/2003
Fednav Ltd. Pension Fund
FKI Industries Canada Limited Pension Fund
03/31/2004
08/31/2003
Fording Coal Limited Pension Fund
08/31/2003
Four Seasons Hotels Limited Pension Fund
03/31/2004
Gates Canada Inc. Pension Fund
Gencor Pension Fund
08/31/2003
08/31/2003
Gencorp Canada Inc. Pension Fund
03/31/2004
08/31/2003
03/31/2004
Gendis Inc. Pension Fund
Getronics Pension Fund
02/29/2004
05/31/2004
Griffith Laboratories Ltd. Pension Fund
Groupe Transcontinental Pension Fund
04/30/2004
08/31/2003
Halifax Herald Limited Pension Fund
04/30/2004
03/31/2004
03/31/2004
Halifax Port ILA/HEA Pension Fund
Halliburton Energy Services Pension Fund
Hallmark Cards Pension Fund
08/31/2003
03/31/2004
Hamilton Street Railway Company Pension Fund
Highland Valley Copper Pension Fund
08/31/2003
04/30/2004
Hoffmann-La Roche Limited Pension Fund
08/31/2003
09/30/2003
08/31/2003
Horton CBI Limited Pension Fund
Hotel Employees & Rest. Emp. Union Loc. 75 Pension
03/31/2004
Husky Injection Molding Systems Pension Fund
08/31/2003
I.A.M. Labour Management Pension Fund (Canada)
I.B.E.W. Local 115 Pension Fund
03/31/2004
02/29/2004
Independent Order of Foresters (The) Pension
03/31/2004
03/31/2004
08/31/2003
Industrial Alliance Life Insurance Co. Pension
International Forest Products Ltd. Pension Fund
International Union of Operating Eng. Local 870
03/31/2004
03/31/2004
2004
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Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
03/31/2004
03/31/2004
Kennametal Limited Pension Fund
08/31/2003
04/30/2004
03/31/2004
Kings College Pension Fund
KLM Royal Dutch Airlines Pension Fund
KPMG Pension Fund
03/31/2004
Lab Chrysotile Inc. Pension Fund
03/31/2004
Laurentian Bank of Canada Pension Fund
Laurentian University Pension Fund
08/31/2003
03/31/2004
Lear Corporation Canada Limited Pension Fund
08/31/2003
12/31/2003
03/31/2004
Livingston International Inc. Pension Fund
Logistec Corporation Pension Fund
Lombard Canada Ltd. Pension Fund
08/31/2003
Manitoba Public Insurance Corp. (The) Pension
04/30/2004
Marathon Pulp Inc. Pension Fund
Marine and Shipbuilders Pension Plan (Local 506)
03/31/2004
09/30/2003
Marine Workers Pension Plan
03/31/2004
McCarthy Tetrault Pension Fund
McMahon Canada Ltd. (W.G.) Pension Fund
03/31/2004
03/31/2004
Merrill Lynch Canada Inc. Pension Plan
03/31/2004
04/30/2004
Methanex Corporation Pension Fund
Midas Canada Inc. Pension Fund
08/31/2003
03/31/2004
Mitel Corporation Pension Fund
03/31/2004
03/31/2004
03/31/2004
Mount Allison University Pension Fund
Mount Saint Vincent University Pension Fund
Mueller Canada Pension Fund
03/31/2004
10/31/2003
Murphy Oil Company Ltd. Pension Fund
National Life of Canada Pension Fund
03/31/2004
04/30/2004
National Steel Car Limited Pension Fund
03/31/2004
03/31/2004
03/31/2004
Nipissing University Pension Fund
Norterra Inc. Pension Fund
08/31/2003
North West Company Inc. (The) Pension Fund
03/31/2004
Ontario Nurses Association Pension Fund
Ontario Teachers Federation Staff Pension Plan
03/31/2004
09/30/2003
Osram Sylvania Canada Limited Pension Fund
08/31/2003
09/30/2003
08/31/2003
Owens Corning Canada Inc. Pension Fund
Oxford Development Group Inc. Pension Fund
Ironworkers Saskatchewan Central Pension Fund
Jervis B. Webb Co. of Canada Ltd. Pension Fund
Panasonic Canada Inc. Pension Fund
08/31/2003
08/31/2003
Parrish & Heimbecker Limited Pension Fund
PCL Construction Group Inc. Pension Fund
03/31/2004
03/31/2004
Pembina Corporation Pension Fund
03/31/2004
08/31/2003
03/31/2004
Pentecostal Assemblies of Can. (The) Pension
Pirelli Cable Pension Fund
Pope and Talbot Inc. Pension Fund
08/31/2003
Port of St. John Employers Association Pension
08/31/2003
2004
page 71 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
Precision Drilling Corporation Pension Fund
03/31/2004
03/31/2004
10/31/2003
Premetalco Inc. Pension Fund
08/31/2003
08/31/2003
Price Limited Pension Fund
03/31/2004
03/31/2004
Price Waterhouse Coopers Pension Fund
Procor Limited Pension Fund
03/31/2004
03/31/2004
09/30/2003
Purolator Courier Ltd. Pension Fund
03/31/2004
08/31/2003
Quebec Pension Plan of Elected Municipal Office
08/31/2003
03/31/2004
Quebecor Inc. Pension Fund
Regina Catholic Schools Pension Fund
08/31/2003
08/31/2003
Rothmans Inc. Pension Fund
03/31/2004
Royal Ontario Museum Pension Fund
Salvation Army Pension Fund
03/31/2004
08/31/2003
03/31/2004
Samuel, Son & Co. Ltd. Pension Fund
08/31/2003
Sara Lee Corporation of Canada Ltd. Pension
Saskatchewan Government Insurance Pension Fund
03/31/2004
08/31/2003
Saskatchewan Teachers' Federation Employees Pens.
04/30/2004
Schneider Canada Inc. Pension Fund
Scotsburn Co-Operative Services Limited Pension
08/31/2003
08/31/2003
09/30/2003
08/31/2003
Seaboard Shipping Company Limited Pension Fund
Sealed Air Inc. Pension Fund
03/31/2004
04/30/2004
Seventh Day Adventist Church Pension Fund
08/31/2003
04/30/2004
03/31/2004
Sheet Metal Workers Intl. Assn. Loc. 276 Pens.
Sheet Metal Workers Local 47 Pension Fund
03/31/2004
Signode Canada Inc. Pension Fund
10/31/2003
SKF Canada Ltd. Pension Fund
03/31/2004
08/31/2003
Smith & Nephew Inc. Pension Fund
08/31/2004
03/31/2004
08/31/2003
Snap-On Tools of Canada Ltd. Pension Fund
Sony Music Entertainment (Canada) Inc. Pension
07/31/2003
08/31/2003
St. Lawrence Cement Inc. Pension Fund
03/31/2004
03/31/2004
03/31/2004
04/30/2004
08/31/2003
Stanfields Limited Pension Fund
State Farm Insurance Companies Pension Fund
Stelco McMaster Ltd. Pension Plan
08/31/2003
Sun Media Corp. Pension Fund
03/31/2004
2004
page 72 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
03/31/2004
08/31/2003
Teamsters Local Union 987 Pension Plan
08/31/2003
03/31/2004
08/31/2003
Textron Canada Limited Pension Fund
Tolko Industries Ltd. Pension Fund
08/31/2003
Toromont Industries Ltd. Pension Fund
04/30/2004
Toronto Port Authority Pension Fund
Toyota Canada Inc. Pension Fund
03/31/2004
10/31/2003
Trailmobile of Canada Pension Fund
03/31/2004
03/31/2004
08/31/2003
Transcontinental Group Ltd. Pension Fund
Trimac Corporation Pension Fund
Talisman Energy Inc. Pension Plan
Teamsters Local 213 Pension Plan
TST Solutions Inc. Pension Fund
08/31/2003
04/30/2004
U A 56 Plumbers & Pipefitters Benefits Plans
UAP Inc. Pension Fund
Unisource Canada Inc. Pension Fund
08/31/2003
04/30/2004
United Assoc. of the Plumbing & Pipefit. Pension
03/31/2004
08/31/2003
03/31/2004
United Farmers of Alberta Co-Operative Pension
United Health Services Corp. Pension Fund
University of Prince Edward Island Pension Fund
08/31/2003
08/31/2003
University of Winnipeg Pension Fund
Vancouver Steel Workers Pension Plan
Viacom International Canada Ltd. Pension Fund
03/31/2004
08/31/2003
03/31/2004
03/31/2004
03/31/2004
Victoria University Pension Fund
Watson Wyatt Canada Pension Fund
03/31/2004
04/30/2004
Wawanesa Mutual Insurance Co. (The) Pension
09/30/2003
05/30/2004
05/30/2004
03/31/2004
05/30/2004
Wolverine Tube (Canada) Inc. Pension Fund
03/31/2004
03/31/2004
Zurich Canadian Holding Limited Pension Fund
B2B Trust
05/17/2004
12/31/2003
Bank of Montreal Mortgage Corporation
Bank of Nova Scotia Trust Company
Canada Trust Company (The)
12/31/2003
12/31/2003
Canada Trustco Mortgage Corporation
12/31/2003
Canadian Western Trust Company
12/31/2003
CIBC Mellon Trust Company
CIBC Mortgage Inc.
12/31/2003
12/31/2003
CIBC Trust Corporation
12/31/2003
Computershare Trust Company of Canada
Desjardins Trust Inc.
12/31/2003
12/31/2003
General Trust of Canada
12/31/2003
Home Trust Company
12/31/2003
2004
page 73 of 74
Imprimé 8- 27- 2004
Nom de l’entité
Date des É/F
Valeur nette
(Can $)
Type d’entité
Catégorie
Étrangère
12/31/2003
12/31/2003
Laurentian Trust of Canada
12/31/2003
12/31/2003
12/31/2003
Maple Trust Company
Montreal Trust Company of Canada
HSBC Mortgage Corporation (Canada)
HSBC Trust Company (Canada)
Montro Services Corporation
12/31/2003
12/31/2003
MRS Trust Company
Natcan Trust Company
National Trust Company
12/31/2003
12/31/2003
RBC Trust Company
12/31/2003
12/31/2003
12/31/2003
Royal Bank Mortgage Corporation
Royal Trust Company (The)
Royal Trust Corporation of Canada
12/31/2003
Scotia Mortgage Corporation
12/31/2003
Scotia Mortgage Investment Corporation
TD Mortgage Corporation
12/31/2003
12/31/2003
TD Mortgage Investment Corporation
12/31/2003
12/31/2003
TD Pacific Mortgage Corporation
AGF Trust Company
05/17/2004
12/31/2003
BMO Trust Company
BNY Trust Company of Canada
Citizens Trust Company
12/31/2003
12/31/2003
Clarica Trust Company
12/31/2003
Co-Operative Trust Company of Canada
12/31/2003
Effort Trust Company (The)
Equitable Trust Company (The)
12/31/2003
12/31/2003
First Data Loan Company, Canada
12/31/2003
12/31/2003
12/31/2003
Household Trust Company
IBT Trust Company (Canada)
LBC Trust
12/31/2003
12/31/2003
League Savings and Mortgage Company
MCAP Inc.
MD Private Trust Company
12/31/2003
12/31/2003
Northern Trust Company of Canada (The)
12/31/2003
12/31/2003
12/31/2003
Peace Hills Trust Company
Peoples Trust Company
ResMor Trust Company
12/31/2003
State Street Trust Company Canada
12/31/2003
Trimark Trust Company
UBS Trust
12/31/2003
12/31/2003
2004
page 74 of 74
Imprimé 8- 27- 2004
Contreparties ajoutées à la liste des IA/CA (nationales et étrangères)
Nom de l’entité
Type d’entité
Catégorie
Acetex Corporation
Corporation
Contrepartie agréée
Fonds mutuels
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
AIC Bond Fund
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
AKITA Drilling Ltd.
Corporation
Corporation
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Allstream Inc.
Corporation
Fonds mutuels
Fonds mutuels
Corporation
Caisse de retraite
Autre
AMVESCAP Inc.
Société d’assurance
Corporation
APF Energy Trust
Corporation
Corporation
Caisse de retraite
Fonds mutuels
Corporation
Caisse de retraite
2004
Étrangère
page 1 of 16
Printed August, 27, 2004
Nom de l’entité
Type d’entité
Catégorie
Caisse de retraite
Fonds mutuels
Caisse de retraite
Banca Intesa SPA
Banque
Banque
Banque
Banque
Barclays Advantaged S&P/TSX Income Trust IndexFund
Corporation
Corporation
Batirente Bond
Fonds mutuels
Batirente Provident
BDQ Balanced
Fonds mutuels
Fonds mutuels
Corporation
Big 8 Split Inc.
Corporation
Bissett Bond - F
Fonds mutuels
Fonds mutuels
Corporation
BNN Split Corp.
Corporation
Corporation
Corporation
Boralex Inc.
Corporation
Corporation
Corporation
BPO Properties Ltd.
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Corporation
Banque
BT Group
Corporation
Coopérative de crédit/Caisse
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 2 of 16
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Fonds mutuels
CAE Inc.
Caisse de retraite
Corporation
Caisse de retraite
Corporation
Corporation
Corporation
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Caisse de retraite
Corporation
Corporation
Cangene Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Chou RRSP
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
CLG Balanced (B)
CLG Balanced (Tri)
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 3 of 16
Nom de l’entité
Type d’entité
Catégorie
CLG Clo Equity (L)
Fonds mutuels
Fonds mutuels
Fonds mutuels
CLG Glo Equity (T)
Fonds mutuels
Fonds mutuels
Fonds mutuels
CLG Managed (L)
Fonds mutuels
CLG True North (F)
Fonds mutuels
Fonds mutuels
Corporation
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Compass Income Fund
Fonds mutuels
Fonds mutuels
Corporation
Caisse de retraite
Corporation
Corporation
Corporation
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
CP Ships Limited
Corporation
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
CSS Equilibre
DALSA Corporation
Fonds mutuels
Corporation
Corporation
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
D'Invest REA
Fonds mutuels
2004
Étrangère
page 4 of 16
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Corporation
Corporation
Corporation
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
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Corporation
Fonds mutuels
Euroclear Bank
Banque
Eurohypo AG
Banque
Corporation
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Fonds mutuels
FMOQ Canadian Bond
Corporation
Fonds mutuels
Corporation
Focus Energy Trust
Corporation
2004
Étrangère
page 5 of 16
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Caisse de retraite
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
GMP Capital Corp.
Corporation
Caisse de retraite
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
GS Canadian Bond
Corporation
Fonds mutuels
GS US Equity Fund
Fonds mutuels
Corporation
Fonds mutuels
Banque
Corporation
Corporation
Corporation
Hemosol Corp.
Corporation
Héroux-Devtek Inc.
Corporation
Caisse de retraite
Fonds mutuels
Corporation
Corporation
Corporation
Caisse de retraite
HSH Nordbank AG
Banque
Caisse de retraite
Hydro-Quebec
Société d’État
Fonds mutuels
IA Ecflx Bonds
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
IA Ecflx Dividends
Fonds mutuels
2004
Étrangère
page 6 of 16
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Fonds mutuels
IAP Ecflx Dividends
Fonds mutuels
Fonds mutuels
Fonds mutuels
ICICI Bank Canada
Banque
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
IMS Can-Am Fund
IMS Dividend Fund
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Corporation
Banque
Banque
ING Luxembourg
Fonds mutuels
Banque
Corporation
Corporation
Investment Grade Tr
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Isotechnika Inc.
Caisse de retraite
Corporation
Corporation
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 7 of 16
Nom de l’entité
Type d’entité
Catégorie
KS E&P High Income
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Landesbank Saar
Banque
Landmark American
Fonds mutuels
Landmark Canadian
Fonds mutuels
Fonds mutuels
Fonds mutuels
Legg Mason Accufund
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Legg Mason Symmetry
Fonds mutuels
Legg Mason T-Plus
Legg Mason US Value
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
MAAX Inc.
Corporation
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
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 8 of 16
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
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Marsulex Inc.
Corporation
Fonds mutuels
Maxxum Income
Fonds mutuels
Maxxum Pension Fund
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
MDC Partners Inc.
Corporation
Mega Bloks Inc.
Corporation
Corporation
Corporation
Caisse de retraite
Caisse de retraite
Caisse de retraite
Corporation
Corporation
Corporation
Fonds mutuels
MINT Income
Fonds mutuels
Banque
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 9 of 16
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
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
NAV Energy Trust
Corporation
Caisse de retraite
Neurochem Inc.
Corporation
Fonds mutuels
Corporation
Niko Resources Ltd.
Corporation
Noranda Income Fund
Corporation
Norrep Fund
Fonds mutuels
Fonds mutuels
Caisse de retraite
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 10 of 16
Nom de l’entité
Type d’entité
Catégorie
Corporation
Corporation
Corporation
Optimal Group, Inc.
Corporation
Corporation
Corporation
Corporation
Pason Systems Inc.
Caisse de retraite
Corporation
PATHFINDER income
Fonds mutuels
Corporation
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
Corporation
Caisse de retraite
Autre
Caisse de retraite
Corporation
Caisse de retraite
Fonds mutuels
Fonds mutuels
Pro-AMS Trust
Fonds mutuels
Fonds mutuels
Caisse de retraite
Corporation
Purcell Energy Ltd.
Q9 Networks Inc.
Corporation
Corporation
Fonds mutuels
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Quadrus Income (MX)
Fonds mutuels
Caisse de retraite
Caisse de retraite
Queen's University
R Balanced Fund
Corporation
Fonds mutuels
R Bond
Fonds mutuels
R Canadian Equity
Fonds mutuels
2004
Étrangère
page 11 of 16
Nom de l’entité
Type d’entité
Catégorie
R Dividend Fund
Fonds mutuels
Fonds mutuels
RBC Asian Equity
Fonds mutuels
RBC Balanced
RBC Balanced Growth
Fonds mutuels
Fonds mutuels
RBC Bond
Fonds mutuels
Fonds mutuels
RBC Canadian Equity
RBC Canadian Growth
Fonds mutuels
Fonds mutuels
RBC Canadian Index
Fonds mutuels
Fonds mutuels
Fonds mutuels
RBC Canadian T-Bill
Fonds mutuels
RBC Canadian Value
Fonds mutuels
RBC Dividend Fund
RBC Energy
Fonds mutuels
Fonds mutuels
RBC European Equity
Fonds mutuels
RBC Global Balance
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
RBC Global Titans
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
RBC Precious Metal
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
RBC U.S. Index
Fonds mutuels
Fonds mutuels
Fonds mutuels
RBC US RSP Index
Fonds mutuels
Real Resources Inc.
Caisse de retraite
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 12 of 16
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Corporation
Resolute Growth
Resona Bank Ltd
Fonds mutuels
Banque
Caisse de retraite
Corporation
Corporation
Corporation
Royal Gold, Inc.
Corporation
Corporation
Caisse de retraite
Caisse de retraite
Corporation
Saxon High Income
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Caisse de retraite
Fonds mutuels
Fonds mutuels
SFK Pulp Fund
Corporation
ShawCor Ltd.
Sico Inc.
Corporation
Corporation
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
SP Balance & Growth
Corporation
Fonds mutuels
Fonds mutuels
Caisse de retraite
Sparkasse Hannover
Banque
Fonds mutuels
Sprott Gold Fund
Fonds mutuels
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 13 of 16
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
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Caisse de retraite
Caisse de retraite
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Stone Flag Stock B
Corporation
Fonds mutuels
Corporation
SunOpta Inc.
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Tahera Corporation
Talvest China Plus
Corporation
Fonds mutuels
Fonds mutuels
Talvest U.S. Equity
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 14 of 16
Nom de l’entité
Type d’entité
Catégorie
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
TD Real Return Bond
Fonds mutuels
TD Resource - I
Fonds mutuels
Fonds mutuels
TD Split Inc.
Corporation
Fonds mutuels
Caisse de retraite
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
Trans Global Growth
Fonds mutuels
Corporation
Corporation
Corporation
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Ultima Energy Trust
Corporation
Corporation
Corporation
Fonds mutuels
Corporation
Fonds mutuels
Caisse de retraite
Corporation
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Corporation
2004
Étrangère
page 15 of 16
Nom de l’entité
Type d’entité
Catégorie
Corporation
Corporation
YEARS Trust
Corporation
Corporation
2004
Étrangère
page 16 of 16
Contreparties haussées au grade d' Institutions agréées (nationales et étrangères)
Nom de l’entité
Type d’entité
Catégorie
ACE INA Insurance
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Green Shield Canada
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
Banque
Caisse de retraite
Caisse de retraite
Caisse de retraite
Caisse de retraite
2004
Contreparties haussées au grade d' Institutions agréées (nationales et étrangères)
Étrangère
page 1 of 1
Imprimé 8- 27- 2004
Contreparties déclassées au grade de Contreparties agréées (nationales et étrangères)
Nom de l’entité
Type d’entité
Catégorie
Banque
Caisse de retraite
Caisse de retraite
Banque
UBS Bank (Canada)
Banque
2004
Contreparties déclassées au grade de Contreparties agréées (nationales et étrangères)
Étrangère
page 1 of 1
Imprimé 8- 27- 2004
Contreparties retirées de la liste des IA/CA (nationales et étrangères)
Nom de l’entité
Type d’entité
ABN AMRO Bank of Canada
Banque
AGF American Tactical Asset Allocation
Fonds mutuels
AGF Canadian Aggressive All Cap
AGF Canadian Tactical Asset Allocation
Fonds mutuels
AGF RSP Amer. Tactical Asset Allocation
Fonds mutuels
AGF RSP International Equity Allocation
AGF World Equity
Fonds mutuels
AIM Global Telecommunication Class
Fonds mutuels
AIM RSP Global Telecommunication
Fonds mutuels
AIM Short Term Income A
AIM Short Term Income B
Fonds mutuels
All Points Index US Index (US$)
Fonds mutuels
AT Plastics Inc.
Banca dello Stato del Cantone Ticino
Corporation
Banca Popolare di Bergamo-Credito Varesino SCARL
Banque
Banca Toscana SPA
Banque
Bank of the Ryukyus Ltd.
Bankgesellschaft Berlin AG
Banque
Bankhaus Gebruder Bethmann
Banque
Banque Sudameris SA
BMO Global Balanced Class
Banque
BMO Global Financial Serv Cl
Fonds mutuels
BMO Global Health Sciences Class
Fonds mutuels
Border Credit Union Limited
British Telecommunications PLC
C.P. Notre-Dame d'Ottawa
Cantrade Privatbank AG
Cartier Bond
Banque
Cartier U.S. Equity
Fonds mutuels
CIGNA Insurance Company of Canada
Cinar Corp.
Clarica Alpine Asian
Corporation
Clarica Bond
Fonds mutuels
Clarica Diversifund 40
Clarica Equifund
Fonds mutuels
Clarica European Equity
Fonds mutuels
Clarica Income
Fonds mutuels
Clarica Money Market
Clarica Premier American
Fonds mutuels
Clarica Premier Emerging Markets
Fonds mutuels
Clarica SF Canadian Fidelity Asset Allocation
Clarica U.S. Growth Equity
Fonds mutuels
Columbia Energy Group.
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Banque
Banque
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
2004
Étrangère
page 1 of 4
Imprimé 8- 27- 2004
Nom de l’entité
Type d’entité
Commercial Mortgage Origination Company of Canada
Compaq Computer Corporation
Société de fiducie
Co-Operators Canadian Cons. Focus Equity
Fonds mutuels
Corel Corporation
Credit Union Central of Manitoba
Corporation
Crown Cork and Seal Co. Inc.
Corporation
Daihatsu Motor Co. Ltd.
Corporation
Daisan Bank Ltd. (The)
Daiwa Bank Ltd.
Banque
Depfa Bank
Banque
Depfa Dentsche Pfandbriefbank AG
Desjardins American Market
Banque
Desjardins Balanced
Fonds mutuels
Desjardins Bond
Fonds mutuels
Desjardins Equity
Desjardins Europe
Fonds mutuels
Desjardins Growth
Fonds mutuels
Desjardins High Potential Sectors
Desjardins International
Fonds mutuels
Desjardins Mortgage
Fonds mutuels
Desjardins Select Balanced
Fonds mutuels
Desjardins Select Cartier
Desjardins World Wide Balanced
Fonds mutuels
Discount Bank & Trust Co.
Banque
Dundee Realty Corporation
DuPont Canada Inc.
Corporation
Dynamic Dividend Growth
Fonds mutuels
Dynamic Dollar-Cost Averaging
Fonds mutuels
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
Enterprise Oil PLC
Banque
Erste Bank der Oeslerreichischen Sparkassen AG
Banque
Ethical Global Bond
Ethical Pacific Rim
Fonds mutuels
Everest Insurance Company of Canada
Fahnestock Viner Holdings Inc.
Corporation
Federal-Mogul Corporation
Gillette Company (The)
Corporation
Goodyear Tire & Rubber Co.
Corporation
Great-West Life European Equity (S) DSC
Heineken NV
Fonds mutuels
HSBC Canadian Direct Insurance Incorporated
HSBC World Bond RSP-I
Fonds mutuels
IBJ Whitehall Bank & Trust Company
Industrial Alliance Life Insurance Company
Banque
Industriforvaltnings AB Kinnevik
Corporation
ING Bank (Luxembourg) S.A.
ING Banque Bruxelles Lambert (Suisse) SA
Banque
ING Western Union Insurance Company
IntesaBci Spa
Banque
Corporation
Banque
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
Fonds mutuels
Corporation
Corporation
Banque
2004
Étrangère
page 2 of 4
Imprimé 8- 27- 2004
Nom de l’entité
Type d’entité
Janus American Equity
Janus RSP American Equity
Fonds mutuels
Janus RSP Global Equity
Fonds mutuels
Kreissparkasse Esslingen-Nuertingen
Kreissparkasse Hannover
Banque
Landesbank Saar Girozentrale
Banque
Landesbank Schleswig-Holstein Girozentrale
Banque
Mackenzie Bond
Mackenzie Canadian Managed Yield Capital Class
Fonds mutuels
Mackenzie Cash Management
Fonds mutuels
Mackenzie Corporate Bond
Mackenzie Money Market
Fonds mutuels
Mackenzie Mortgage
Fonds mutuels
Mackenzie U.S. Managed Yield Capital Class
Fonds mutuels
Mackenzie Universal RSP Select Managers
Mackenzie Universal RSP World Science & Technology
Fonds mutuels
Mackenzie Universal Select Managers
Fonds mutuels
Mackenzie Universal World Tactical Bond
Manhattan Minerals Corp.
Fonds mutuels
Maritime Life Diversified Equity "A&C"
Fonds mutuels
Maritime Life Diversified Equity B
Fonds mutuels
Maxxcom Inc.
MD Global Equity RSP
Corporation
MDC Corporation
Corporation
Minnesota Mining & Manufacturing Co.
Mizuho Holdings
Corporation
MLI E&P Money GIF 1 (NL)
Fonds mutuels
NAL Canadian Money Market
Fonds mutuels
Nashua Corp.
National Bank US Index
Corporation
National Money Market
Fonds mutuels
Navigo Energy Inc.
Nisshin Steel Co. Ltd.
Corporation
Norddeutsche Affinerie AG
Corporation
NPS Allelix Inc.
Corporation
Perigee Accufund
Perigee Active Bond
Fonds mutuels
Philip Morris Companies Inc.
Corporation
Pursuit Canadian Bond
Renaissance Global Value
Fonds mutuels
Rothschild Bank AG
Banque
Salomon Brothers International Limited
Banque
Scotia General Insurance Company
Seaboard Corp.
Services Hypothecaires CIBC Inc.
Shinkin Central Bank
Shire Acquisition Inc.
Banque
Slater Steel Inc.
Corporation
Sparkasse Krefeld
Banque
Fonds mutuels
Banque
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Fonds mutuels
Banque
Fonds mutuels
Corporation
Fonds mutuels
Fonds mutuels
Corporation
Corporation
2004
Étrangère
page 3 of 4
Imprimé 8- 27- 2004
Nom de l’entité
Type d’entité
Stackpole Limited
Stadtsparkasse Hannover
Corporation
Standard Chartered PLC
Corporation
Standard Life Ideal Bond
Standard Life Ideal Canadian Dividend
Fonds mutuels
Standard Life Ideal Equity
Fonds mutuels
Standard Life Trust Company
Strategic Nova Canadian Dividend
Strategic Nova Canadian Large Cap Value
Fonds mutuels
Sun Life Financial Trust Inc.
T.R.W. Inc.
Talvest Value Line US Equity
Corporation
Toronto Dominion Life Insurance Company
Trans Quebec & Maritimes Pipeline Inc.
Corporation
Transamerica Growsafe Canadian 60 Index
Transamerica Growsafe Euro 100 Index
Fonds mutuels
Transamerica Growsafe Japan225 Index
Fonds mutuels
Transamerica Growsafe US 21st Century
Transamerica Growsafe US 500 Index
Fonds mutuels
Trimark Canadian DSC
Fonds mutuels
Trimark Fund DSC
Fonds mutuels
Trust Company of Bank of Montreal (The)
United Civic Credit Union
United Overseas Bank (Canada)
Banque
Vistafund 2 Capital Gain Growth
Vistafund 2 Diversified
Fonds mutuels
Vistafund 2 Equity
Fonds mutuels
Vistafund 2 Short Term Sec
Fonds mutuels
W.G.Z. Bank EG
Westvaco Corporation
Banque
Wilson (Connolly) Holding PLC
Corporation
Working Ventures Canadian
Zemex Corp.
Fonds mutuels
Banque
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Fonds mutuels
Corporation
Corporation
2004
Étrangère
page 4 of 4
Imprimé 8- 27- 2004
Radiations de la liste 2003 des institutions agréées et des contreparties agréées –
Explications
ABN AMRO Bank of Canada
Il s’agit ici d’une succursale de ABN AMRO Bank NV.
AGF American Tactical Asset Allocation
Le nom de ce fonds commun canadien a été changé pour AGF World Balance.
AGF Canadian Aggressive All Cap
Le nom de ce fonds commun canadien a été changé pour AGF Canadian Small Cap.
AGF Canadian Tactical Asset Allocation
Le nom de ce fonds commun canadien a été changé pour ADF Canadian Real
Value Balanced.
AGF RSP American Tactical Asset Allocation
Le nom de ce fonds commun canadien a été changé pour AGF RSP World Balanced.
AGF RSP International Equity Allocation
Le nom de ce fonds commun canadien a été changé pour AGF RSP World Co.
AGF World Equity
Le nom de ce fonds commun canadien a été changé pour AGF World Co.
AIM Global Telecommunication Class
Le nom de ce fonds commun canadien a été changé pour AIM Global Technology Class.
AIM RSP Global Telecommunication
Le nom de ce fonds commun canadien a été changé pour AIM RSP Global Technology.
AIM Short Term Income A
Les plus récentes informations financières sur cette corporation canadienne n’étaient
pas disponibles.
AIM Short Term Income B
pas disponibles.
All Points Index US Index
pas disponibles.
AT Plastics Inc.
pas disponibles.
1
Banca dello Stato del Cantone Ticino
Les plus récentes informations financières sur cette banque étrangère n’étaient
pas disponibles.
Banca Popolare di Bergamo-Credito Varesino SCARL
Banca Brignone a fusionné avec Banca Popolare di Bergamo-Credito Varesino SCARL
et a changé sa dénomination pour Banca Popolare di Bergamo Spa le 20 juin 2002.
Banca Toscana SPA
pas disponibles.
Bank of the Ryukyus Limited
pas disponibles.
Bankgesellschaft Berlin AG
pas disponibles.
Bankhaus Gebruder Bethmann
Cette banque étrangère a fusionné pour former Bankhaus Bethmann Maffei le
8 août 2003.
Banque Sudameris SA
pas disponibles.
BMO Global Balanced Class
Ce fonds commun canadien a été fusionné avec le fonds BMO Global Opportunity Class.
Une fois la fusion terminée, le nom du fonds BMO Global Opportunity Class sera changé
pour BMO Equity Class. Il n’y a aucune information disponible sur le fonds BMO
Equity Class.
BMO Global Financial Serv Cl
Ce fonds commun canadien a été fusionné avec le fonds BMO Global Opportunity Class.
Une fois la fusion terminée, le nom du fonds BMO Global Opportunity Class sera changé
pour BMO Equity Class. Il n’y a aucune information disponible sur le fonds BMO
Equity Class.
BMO Global Health Sciences Class
Ce fonds commun canadien a été fusionné avec le fonds BMO Global Opp Class.
2
Border Credit Union Limited
Cette coopérative de crédit canadienne a fusionné avec Commonwealth Credit Union,
Fairview Credit Union et Grand Prairie Credit Union pour former Commonwealth Credit
Union le 11 novembre 2003. Il n’y a aucune information disponible sur Commonwealth
Credit Union.
British Telecommunications PLC
Cette corporation étrangère a changé sa dénomination pour BT Group.
C.P. Notre-Dame d’Ottawa
Cette coopérative de crédit canadienne a fusionné avec C.P. Ste-Anne Laurier pour
former C.P. Rideau Ottawa. Il n’y a aucune information disponible sur C.P. Rideau
Ottawa.
Cantrade Privat Bank
Cette banque étrangère a fusionné avec Ehinger and Armand von Ernst AG. Il n’y a
aucune information disponible sur Ehinger and Armand von Ernst AG.
Cartier Bond
Les plus récentes informations financières sur ce fonds commun canadien n’étaient
pas disponibles.
Cartier U.S. Equity
pas disponibles.
CIGNA Insurance Company of Canada
Cette société d’assurance canadienne a changé sa dénomination pour ACE INA Insurance
le 11 septembre 1999.
CINAR Corp.
pas disponibles.
Clarica Alpine Asian
pas disponibles.
Clarica Bond
pas disponibles.
Clarica Diversifund 40
pas disponibles.
3
Clarica Equifund
pas disponibles.
Clarica European Equity
pas disponibles.
Clarica Income
pas disponibles.
Clarica Money Market
pas disponibles.
Clarica Premier American
pas disponibles.
Clarica Premier Emerging Markets
pas disponibles.
Clarica SF Canadian Fidelity Asset Allocation
pas disponibles.
Clarica U.S. Growth Equity
pas disponibles.
Columbia Energy Group
Les plus récentes informations financières sur cette corporation étrangère n’étaient
pas disponibles.
Commercial Mortgage Origination Company of Canada
Cette société de prêt canadienne avait cessé ses activités depuis le 23 septembre 2003.
Compaq Computer Corporation
pas disponibles.
Co-Operators Canadian Cons. Focus Equity
pas disponibles.
4
Corel Corporation
pas disponibles.
Credit Union Central of Manitoba
Les plus récentes informations financières sur cette coopérative de crédit canadienne
n’étaient pas disponibles.
Crown Cork and Seal Co. Inc.
pas disponibles.
Daihatswu Motor Co. Ltd.
pas disponibles.
Daisan Bank Ltd.
pas disponibles.
Daiwa Bank Ltd.
Cette banque étrangère a changé sa dénomination pour Resona Bank Ltd.
Depfa Dentsche Pfandbriefbank AG
pas disponibles.
Desjardins American Market
Le nom de ce fonds commun canadien a été changé pour Desjardins American Equity
Value RSP.
Desjardins Balanced
Le nom de ce fonds commun canadien a été changé pour Desjardins Canadian Balanced.
Desjardins Bond
Le nom de ce fonds commun canadien a été changé pour Desjardins Canadian Bond.
Desjardins Equity
Le nom de ce fonds commun canadien a été changé pour Desjardins Canadian Equity.
Desjardins Europe
Le nom de ce fonds commun canadien a été changé pour Desjardins Overseas
Equity Value.
5
Desjardins Growth
Le nom de ce fonds commun canadien a été changé pour Desjardins Canadian Small
Cap. Equity.
Desjardins High Potential Sectors
Le nom de ce fonds commun canadien a été changé pour Desjardins Canadian Equity.
Desjardins International
Le nom de ce fonds commun canadien a été changé pour Desjardins Global
Equity Value.
Desjardins Mortgage
Le nom de ce fonds commun canadien a été changé pour Desjardins Short Term Income.
Desjardins Select Balanced
Le nom de ce fonds commun canadien a été changé pour Desjardins Select
Canadian Balanced.
Desjardins Select Cartier
Ce fonds commun canadien a été fusionné avec le fonds Desjardins Select Canadian
Balanced.
Desjardins World Wide Balance
Le nom de ce fonds commun canadien a été changé pour Desjardins Global
Equity Value.
Discount Bank and Trust Co.
pas disponibles.
Dundee Realty Corporation
pas disponibles.
Dupont Canada Inc.
pas disponibles.
Dynamic Dividend Growth
Le nom de ce fonds commun canadien a été changé pour Dynamic Dividend Value.
Dynamic Dollar Cost Averaging
pas disponibles.
6
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
pas disponibles.
Enterprise Oil PLC
pas disponibles.
Erste Bank der Oeslerrelchischen Sparkassen AG
pas disponibles.
Ethical Global Bond
Le nom de ce fonds commun canadien a été changé pour Ethical Income Fund.
Ethical Pacific Rim
Le nom de ce fonds commun canadien a été changé pour Ethical International Equity.
Everest Insurance Company of Canada
La valeur nette de cette société d’assurance canadienne ne répond pas aux critères établis
pour une CA.
Fahnestock Viner Holdings Inc.
Cette corporation canadienne a changé sa dénomination pour Oppenheimer Holdings Inc.
en janvier 2003.
Federal-Mogul Corporation
La valeur nette de cette corporation ne répond pas aux critères établis pour une CA.
Gillette Company (The)
pas disponibles.
Goodyear Tire and Rubber Co.
La valeur nette de cette corporation ne répond pas aux critères établis pour une CA.
Great-West Life European Equity (S) DSC
pas disponibles.
Heineken NV
pas disponibles.
7
HSBC Canadian Direct Insurance Incorporated
Cette société d’assurance canadienne a changé sa dénomination pour Canadian Direct
Insurance le 30 avril 2004.
HSBC World Bond RSP-1
pas disponibles.
IBJ Whitehall Bank & Trust Company
pas disponibles.
Industrial Alliance Life Insurance Company
Cette société d’assurance canadienne a changé sa dénomination pour Industrial Alliance
Insurance and Financial Services Inc.
Industriforvaltnings AB Kinnevik
pas disponibles.
ING Bank (Luxembourg) S.A.
Cette banque étrangère a fusionné avec ING Luxembourg le 30 mai 2003.
ING Bank Bruxelles Lambert (Suisse) SA
Cette banque étrangère a changé sa dénomination pour ING Bank (Suisse) SA
ING Western Union Insurance Company
Cette société d’assurance canadienne a cessé ses activités le 11 juillet 2003.
IntesaBci Spa
Cette banque étrangère a changé sa dénomination pour Banca Intesa Spa.
Janus American Equity
Le nom de ce fonds commun canadien a été changé pour Mackenzie Universal U.S.
Growth Leaders.
Janus RSP American Equity
Le nom de ce fonds commun canadien a été changé pour Mackenzie Universal RSP U.S.
Growth Leaders.
Janus RSP Global Equity
Le nom de ce fonds commun canadien a été changé pour Mackenzie Universal RSP
Global Future. Il n’y a aucune information disponible sur le fonds Mackenzie Universal.
8
Kreissparkasse Esslingen-Nuertingen
pas disponibles.
Kreissparkasse Hannover
Cette banque étrangère a changé sa dénomination pour Sparkasse Hannover.
Landesbank Saar Girozentrale
Cette banque étrangère a changé sa dénomination pour Landesbank Saar.
Landesbank Schleswig-Holstein Girozentrale
Cette banque étrangère a changé sa dénomination pour HSH Nord Bank AG.
Mackenzie Bond
Le nom de ce fonds commun canadien a été changé pour Mackenzie Sentinel Bond.
Mackenzie Canadian Managed Yield Capital Class
Le nom de ce fonds commun canadien a été changé pour Mackenzie Sentinel Canadian
Management. Il n’y a aucune information disponible sur le fonds Mackenzie Sentinel
Canadian Management.
Mackenzie Cash Management
Le nom de ce fonds commun canadien a été changé pour Mackenzie Sentinel
Cash Management.
Mackenzie Corporate Bond
Corporate Bond.
Mackenzie Money Market
Money Market.
Mackenzie Mortgage
Le nom de ce fonds commun canadien a été changé pour Mackenzie Sentinel Mortgage.
Mackenzie U.S. Managed Yield Capital Class
Le nom de ce fonds commun canadien a été changé pour Mackenzie Sentinel U.S.
Managed Yield Capital Class. Il n’y a aucune information disponible sur le fonds
Mackenzie Sentinel U.S. Managed Yield Capital Class.
Mackenzie Universal RSP Select Manager
Le nom de ce fonds commun canadien a été changé pour Mackenzie Select
Manager RSP.
9
Mackenzie Universal RSP World Science and Technology
pas disponibles.
Mackenzie Universal Select Managers
Le nom de ce fonds commun canadien a été changé pour Mackenzie Select Managers.
Mackenzie Universal World Tactical Bond
Le nom de ce fonds commun canadien a été changé pour Mackenzie Sentinel Tactical
Global Bond. Il n’y a aucune information disponible sur le fonds Mackenzie Sentinel
Tactical Global Bond.
Manhattan Minerals Corp.
La valeur nette de cette corporation canadienne ne répond pas aux critères établis pour
une CA.
Maritime Life Diversified Equity A & C
Le nom de ce fonds commun canadien a été changé pour Maritime Life Canadian Equity
A & C.
Maritime Life Diversified Equity B
Ce fonds commun canadien a été fusionné avec Maritime Life Canadian Equity B.
Maxxcom Inc.
Cette corporation canadienne a fusionné avec MDC Corporation pour former MDC
Partners Inc.
MD Growth Equity RSP
pas disponibles.
MDC Corporation
Cette corporation canadienne a fusionné avec Maxxcom Inc. pour former MDC
Partners Inc.
Minnesota Mining and Manufacturing Co.
Les plus récentes informations financières sur cette corporation américaine n’étaient
pas disponibles.
Mizuho Holding
pas disponibles. Seuls les chiffres de la société mère (Mizuho Financial Group) étaient
disponibles.
10
MLI E&P Money Market GIF 1 (NL)
Le nom de ce fonds commun canadien a été changé pour MLI E&P Money GIF 1 (NL).
La valeur nette du fonds MLI E&P Money GIF 1 (NL) ne répond pas aux critères établis
pour une CA.
NAL Canadian Money Market
pas disponibles.
Nashua Corporation
La valeur nette de cette corporation étrangère ne répond pas aux critères établis pour
une CA.
National Bank US Index
pas disponibles.
National Money Market
pas disponibles.
Navigo Energy Inc.
Cette corporation canadienne a changé sa dénomination pour Nav Energy Trust.
Nisshin Steel
pas disponibles.
Norddeutsche Affinerie AG
pas disponibles.
NPS Allelix Inc.
pas disponibles.
Perigee Accufund
Le nom de ce fonds commun canadien a été changé pour Legg Mason Accufund.
Perigee Active Bond
Le nom de ce fonds commun canadien a été changé pour Legg Mason Accufund.
Perigee Active Bond
Le nom de ce fonds commun canadien a été changé pour Legg Mason Actu Bond. Il n’y a
aucune information disponible sur le fonds Legg Mason Actu Bond.
11
Philip Morris Companies Inc.
Cette corporation étrangère a changé sa dénomination pour USA Inc.
Pursuit Canadian Bond
pas disponibles.
Renaissance Global Value
Le nom de ce fonds commun canadien a été changé pour Renaissance Global
Opportunities.
Fonds Banque Royale
Les fonds Banque Royale suivants sont devenus des fonds RBC et leurs noms ont été
changés comme suit :
Le fonds Royal Asian Equity est devenu le fonds RBC Asian Equity.
Le fonds Royal Balanced est devenu le fonds RBC Balanced.
Le fonds Royal Balanced Growth est devenu le fonds RBC Balanced Growth.
Le fonds Royal Bond est devenu le fonds RBC.Bond.
Le fonds Royal Canadian Equity est devenu le fonds RBC.Canadian Equity.
Le fonds Royal Canadian Growth est devenu le fonds RBC Canadian Growth.
Le fonds Royal Canadian Index est devenu le fonds RBC Canadian Index.
Le fonds Royal Canadian Money Market est devenu le fonds RBC Canadian
Money Market.
Le fonds Royal Canadian Short Term Income est devenu le fonds RBC Canadian
ST Income.
Le fonds Royal Canadian T-Bill est devenu le fonds RBC Canadian T-Bill.
Le fonds Royal Canadian Value est devenu le fonds RBC Canadian Value.
Le fonds Royal Dividend est devenu le fonds RBC Dividend.
Le fonds Royal European Equity est devenu le fonds RBC European Equity.
Le fonds Royal Global Balanced est devenu le fonds RBC Global Balanced.
Le fonds Royal Global Bond est devenu le fonds RBC Global Bond.
Le fonds Royal Global Education est devenu le fonds RBC Global Education.
Le fonds Royal Global Health Sciences est devenu le fonds RBC Global Health Sciences.
Le fonds Royal Global Technology est devenu le fonds RBC Global Technology Sector.
Le fonds Royal Global Titans est devenu le fonds RBC Global Titans.
Le fonds Royal International Equity est devenu le fonds RBC International Equity.
Le fonds Royal International RSP Index est devenu le fonds RBC International
RSP Index.
Le fonds Royal Life Science and Technology changed to RBC Life Science
and Technology.
Le fonds Royal Monthly Income est devenu le fonds RBC Monthly Income.
Le fonds Royal Precious Metals est devenu le fonds RBC Precious Metals.
Le fonds Royal Premium Money Market est devenu le fonds RBC Premium
Money Market.
Le fonds Royal Select Balanced est devenu le fonds RBC Select Balanced.
12
Le fonds Royal Select Choices Aggr. Growth changed to RBC Select Choices
Aggr. Growth.
Le fonds Royal Select Choices Balanced est devenu le fonds RBC Select
Choices Balanced.
Le fonds Royal Select Choices Growth est devenu le fonds RBC Select Choices Growth.
Le fonds Royal Select Conservative est devenu le fonds RBC Select Conservative.
Le fonds Royal Select Growth est devenu le fonds RBC Select Growth.
Rothschild Bank AG
pas disponibles.
Salomon Brothers International Limited
pas disponibles.
Scotia General Insurance Company
La valeur nette de cette société d’assurance canadienne ne répond pas aux critères établis
pour une CA.
Seaboard Corporation
La valeur nette de cette corporation américaine ne répond pas aux critères établis pour
une CA.
Services Hypothécaires CIBC Inc.
Cette société de fiducie canadienne avait cessé ses activités depuis le 31 août 2003.
Shinkin Central Bank
pas disponibles.
Shire Acquisition Inc.
pas disponibles.
Slater Steel Inc.
La valeur nette de cette corporation canadienne ne répond pas aux critères établis pour
une CA.
Sparkasse Krefeld
pas disponibles.
Stackpole Limited
pas disponibles.
13
Stadsparkasse Hannover
Cette banque étrangère a changé sa dénomination pour Sparkasse Hannover le
1er janvier 2003.
Standard Chartered PLC
pas disponibles.
Standard Life Ideal Bond
Le nom de ce fonds commun canadien a été changé pour Standard Life Ideal
Canadian Bond.
Standard Life Ideal Canadian Dividend
Le nom de ce fonds commun canadien a été changé pour Standard Life Ideal Can.
Div. Growth.
Standard Life Ideal Equity
Le nom de ce fonds commun canadien a été changé pour Standard Life Ideal
Canadian Equity.
Standard Life Trust Company
La valeur nette de cette société de fiducie canadienne ne répond pas aux critères établis
pour une CA.
Strategic Nova Canadian Dividend
Le nom de ce fonds commun canadien a été changé pour Dynamic Canadian Dividend.
Strategic Nova Canadian Large Cap Value
Le nom de ce fonds commun canadien a été changé pour Dynamic Focus Plus Canadian.
Sun Life Financial Trust Inc.
La valeur nette de cette société de fiducie canadienne ne répond pas aux critères établis
pour une CA.
T.R.W Inc
pas disponibles.
Talvest Value Line US Equity
Le nom de ce fonds commun canadien a été changé pour Talvest U.S. Equity.
Toronto Dominion Life Insurance Company
Cette société d’assurance canadienne a changé sa dénomination pour TD Life Insurance
Co. le 18 avril 2001.
14
Trans Quebec & Maritimes Pipeline Inc.
pas disponibles.
Transamerica Growsafe Canadian 60 Index
Le nom de ce fonds commun canadien a été changé pour Transamerica Global Growth.
Il n’y a aucune information disponible sur le fonds Transamerica Global Growth.
Transamerica Growsafe Euro 100 Index
Le nom de ce fonds commun canadien a été changé pour Transamerica Global Growth.
Il n’y a aucune information disponible sur le fonds Transamerica Global Growth.
Transamerica Growthsafe Japan225 Index
Ce fonds commun canadien fait partie du fonds Transamerica Global Growth. Il n’y a
aucune information disponible sur le fonds Transamerica Global Growth.
Transamerica Growthsafe US 21st Century
Transamerica Growthsafe US 500 Index
Trimark Canadian DSC
Le nom de ce fonds commun canadien a été changé pour Trimark Canadian A
Trimark Fund DSC
Le nom de ce fonds commun canadien a été changé pour Trimark Fund A
Trust Company of Bank of Montreal (The)
Cette société de fiducie canadienne a changé sa dénomination pour BMO Trust Company
of Canada.
United Civic Credit Union
Cette coopérative de crédit canadienne a changé sa dénomination pour United Savings
Credit Union.
United Overseas Bank (Canada)
Cette banque canadienne a cessé ses activités le 31 octobre 2003.
Vistafund 2 Capital Gain Growth
Ce fonds commun canadien a été dissous par Manuvie.
Vistafund 2 Diversified
15
Vistafund 2 Equity
Vistafund 2 Short Term Sec
W.G.Z. Bank EG
pas disponibles.
Westvaco Corporation
Cette corporation étrangère a changé sa dénomination pour Meadwestvaco Corporation
par suite de la fusion de Mead et de Westvaco Corporation.
Wilson (Connolly) Holding PLC
pas disponibles.
Working Ventures Canadian
Le nom de ce fonds commun canadien a été changé pour Growth Works WV Canadian.
Il n’y a aucune information disponible sur le fonds Growth Works WV Canadian.
Zemex Corp.
pas disponibles.
16
Index des sources documentaires
Le 27 août 2004
Banker’s Almanac
Bloomberg
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
BOURSE DE MONTRÉAL INC.
SUPPLÉMENT À LA LISTE DES INSITUTIONS AGRÉÉES ÉTRANGÈRES ET DES CONTREPARTIES
AGRÉÉES ÉGRANGÈRES – LISTE MISE À JOUR LE 19 AOUT 2004
LISTE DES BOURSES ET DES ASSOCIATIONS CONSIDÉRÉES COMME DES « BOURSES ET
ASSOCIATIONS RECONNUES » SELON LA DÉFINITION D’« ENTITÉS RÉGLEMENTÉES »
EXPOSÉE DANS LES DIRECTIVES GÉNÉRALES ET DÉFINITIONS DE LA POLITIQUE C-3,
RAPPORT ET QUESTIONNAIRE FINANCIERS RÉGLEMENTAIRES UNIFORMES
1.
American Stock Exchange
2.
Association canadienne des courtiers en valeurs mobilières
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.
Euronext Paris S.A.
13.
London Stock Exchange
14.
London International Financial Futures and Options Exchange [Note 2]
15.
National Association of Securities Dealers, Inc.
16.
New York Mercantile Exchange
17.
New York Stock Exchange
18.
Pacific Exchange
19.
Philadelphia Stock Exchange
20.
The Stock Exchange of Hong Kong Ltd.
Note 1 :
Aux fins de cette liste et de la définition d’« entités réglementées », un membre de cette bourse doit
aussi être un négociant-commissionnaire en contrat à terme pour que le membre soit considéré comme
une entité réglementée.
Note 2 :
Aux fins de cette liste et de la définition d’« entités réglementées », un membre de cette bourse doit
aussi être une entité autorisée à conseiller des clients autres que les autres membres de la bourse ou à
traiter avec eux ou en leur nom.
BOURSE DE MONTRÉAL INC.
LISTE DES PAYS QUI SATISFONT À LA DÉFINITION DES « PAYS SIGNATAIRES
DE L’ACCORD DE BÂLE » EXPOSÉE DANS LES DIRECTIVES GÉNÉRALES ET
DÉFINITIONS DES RAPPORT ET QUES TIONNAIRE FINANCIERS
RÉGLEMENTAIRES UNIFORMES – LISTE MISE À JOUR LE 9 AOUT 200 4
1.
Allemagne
2.
Australie
3.
Belgique
4.
Canada
5.
États-Unis
6.
France
7.
Hong Kong
8.
Irlande
9.
Italie
10.
Japon
11.
Luxembourg
12.
Nouvelle-Zélande
13.
Pays-Bas
14.
Royaume-Uni
15.
Suède
16.
Suisse

Liste des institutions agréées et des contreparties agréées

Transcription

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