INVESTMENT DEALERS ASSOCIATION OF CANADA...AIG Private Bank Ltd. Dec 31-98 120,014,334 Bank Acceptable Counterparty AIM American Aggressive Growth Apr 30-00 22,000,000 Mutual Fund

INVESTMENT DEALERS ASSOCIATION OF CANADAASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÈRES

Acceptable Institutions and Acceptable Counterparties by Name (Domestic and Foreign)

Name of Institution F/S DateType of Institution

Net WorthClassification Foreign($Cdn)

360networks Inc. Dec 31-99 109,380,000 Corporation Acceptable Counterparty3M Canada Inc. Pension Fund Dec 31-99 250,000,000 Pension Fund Acceptable InstitutionA.G.A. Aktiebolag Dec 31-98 2,302,691,568 Corporation Acceptable CounterpartyA.L. Van Houtte Mar 31-99 180,210,000 Corporation Acceptable CounterpartyA.M.P. Inc. Dec 31-99 7,186,443,310 Corporation Acceptable CounterpartyAbbott Laboratories Dec 31-98 8,750,471,822 Corporation Acceptable CounterpartyABC American Value Apr 30-00 19,400,000 Mutual Fund Acceptable CounterpartyABC Fully-Managed Apr 30-00 59,300,000 Mutual Fund Acceptable CounterpartyABC Fundamental-Value Apr 30-00 244,800,000 Mutual Fund Acceptable CounterpartyAber Resources Jan 31-00 212,654,000 Corporation Acceptable CounterpartyAbitibi Consolidated Dec 31-99 2,682,000,000 Corporation Acceptable CounterpartyAbitibi-Price Consolidated Inc. Pension Fund Feb 29-00 1,840,000,000 Pension Fund Acceptable InstitutionABN Amro Bank (Schweiz) AG Dec 31-98 444,214,210 Bank Acceptable InstitutionABN AMRO Bank N.V. Dec 31-98 19,074,084,168 Bank Acceptable InstitutionABN AMRO Bank of Canada Dec 31-99 256,917,000 Bank Acceptable InstitutionAcadia Balanced Apr 30-00 12,500,000 Mutual Fund Acceptable CounterpartyAcadia University Pension Fund Feb 29-00 83,000,000 Pension Fund Acceptable CounterpartyAcanthus Real Estate Dec 31-99 102,633,000 Corporation Acceptable CounterpartyAcktion Corporation Nov 30-99 385,648,000 Corporation Acceptable CounterpartyACTRA Fraternal Benefit Socitey Dec 31-99 17,656,000 Insurance Acceptable CounterpartyAcuity Canadian Equity Apr 30-00 25,700,000 Mutual Fund Acceptable CounterpartyAcuity G7 RSP Equity Apr 30-00 14,600,000 Mutual Fund Acceptable CounterpartyAcuity Pooled Canadian Equity Apr 30-00 15,600,000 Mutual Fund Acceptable CounterpartyAcuity Pooled Conser Asset Alloc. Apr 30-00 11,200,000 Mutual Fund Acceptable CounterpartyAdam and Company P.L.C. Sep 30-98 55,520,448 Bank Acceptable CounterpartyAddiction Research Foundation 0 Crown Corp Acceptable InstitutionADF Group Jan 31-00 90,755,000 Corporation Acceptable CounterpartyADT Canada Incorporated Pension Fund Feb 29-00 24,000,000 Pension Fund Acceptable CounterpartyAGF 20/20 Managed Futures Val. Apr 30-00 29,300,000 Mutual Fund Acceptable CounterpartyAGF Aggressive Global Stock Apr 30-00 247,900,000 Mutual Fund Acceptable CounterpartyAGF Aggressive Growth Apr 30-00 1,278,900,000 Mutual Fund Acceptable CounterpartyAGF American Growth Class Apr 30-00 2,051,400,000 Mutual Fund Acceptable CounterpartyAGF American Tactical Asset Allocation Apr 30-00 689,900,000 Mutual Fund Acceptable CounterpartyAGF Asian Growth Class Apr 30-00 222,500,000 Mutual Fund Acceptable CounterpartyAGF Canada Class Apr 30-00 23,900,000 Mutual Fund Acceptable CounterpartyAGF Canadian Aggressive All Cap Apr 30-00 310,500,000 Mutual Fund Acceptable CounterpartyAGF Canadian Aggressive Equity Apr 30-00 204,400,000 Mutual Fund Acceptable CounterpartyAGF Canadian Balanced Apr 30-00 486,400,000 Mutual Fund Acceptable CounterpartyAGF Canadian Bond Apr 30-00 789,200,000 Mutual Fund Acceptable CounterpartyAGF Canadian Dividend Apr 30-00 2,168,500,000 Mutual Fund Acceptable CounterpartyAGF Canadian Growth Equity Apr 30-00 914,900,000 Mutual Fund Acceptable CounterpartyAGF Canadian High Income Apr 30-00 443,300,000 Mutual Fund Acceptable CounterpartyAGF Canadian Money Market Account Apr 30-00 653,400,000 Mutual Fund Acceptable Counterparty

Copyright 2000 by IDA Page 1 of 87Printed July 24, 20002000 Listing of Acceptable Institutions and Acceptable Counterparties by Name



AGF Canadian Resources Apr 30-00 205,500,000 Mutual Fund Acceptable CounterpartyAGF Canadian Stock Apr 30-00 1,267,600,000 Mutual Fund Acceptable CounterpartyAGF Canadian Tactical Asset Allocation Apr 30-00 1,745,800,000 Mutual Fund Acceptable CounterpartyAGF China Focus Class Apr 30-00 11,900,000 Mutual Fund Acceptable CounterpartyAGF Emerging Markets Value Apr 30-00 41,200,000 Mutual Fund Acceptable CounterpartyAGF European Asset Allocation Apr 30-00 169,100,000 Mutual Fund Acceptable CounterpartyAGF European Growth Apr 30-00 275,600,000 Mutual Fund Acceptable CounterpartyAGF European Growth Class Apr 30-00 116,900,000 Mutual Fund Acceptable CounterpartyAGF Germany Class Apr 30-00 60,700,000 Mutual Fund Acceptable CounterpartyAGF Global Government Bond Apr 30-00 179,300,000 Mutual Fund Acceptable CounterpartyAGF India Apr 30-00 36,200,000 Mutual Fund Acceptable CounterpartyAGF International Short Term Income Apr 30-00 33,100,000 Mutual Fund Acceptable CounterpartyAGF International Stock Class Apr 30-00 598,800,000 Mutual Fund Acceptable CounterpartyAGF International Value Apr 30-00 3,843,500,000 Mutual Fund Acceptable CounterpartyAGF Japan Class Apr 30-00 286,900,000 Mutual Fund Acceptable CounterpartyAGF RSP Amer. Tactical Asset Allocation Apr 30-00 180,100,000 Mutual Fund Acceptable CounterpartyAGF RSP American Growth Apr 30-00 464,600,000 Mutual Fund Acceptable CounterpartyAGF RSP Global Bond Apr 30-00 61,800,000 Mutual Fund Acceptable CounterpartyAGF RSP International Equity Allocation Apr 30-00 600,700,000 Mutual Fund Acceptable CounterpartyAGF RSP International Value Apr 30-00 271,900,000 Mutual Fund Acceptable CounterpartyAGF RSP Japan Apr 30-00 115,800,000 Mutual Fund Acceptable CounterpartyAGF Special U.S. Class Apr 30-00 182,600,000 Mutual Fund Acceptable CounterpartyAGF Trust Company Dec 31-99 15,695,000 Trust Acceptable CounterpartyAGF U.S. Income Apr 30-00 11,400,000 Mutual Fund Acceptable CounterpartyAGF U.S. Money Market (US$) Apr 30-00 20,300,000 Mutual Fund Acceptable CounterpartyAGF World Balanced Apr 30-00 104,700,000 Mutual Fund Acceptable CounterpartyAGF World Equity Class Apr 30-00 73,600,000 Mutual Fund Acceptable CounterpartyAgnico-Eagle Mines Limited Dec 31-99 135,798,000 Corporation Acceptable CounterpartyAgricore Co-operative Limited Pension Fund Mar 31-00 139,000,000 Pension Fund Acceptable CounterpartyAgriculture Financial Services Corporation (ALB.) 0 Crown Corp Acceptable InstitutionAgrium Inc. Dec 31-99 764,000,000 Corporation Acceptable CounterpartyAGRIUM Inc. Pension Fund Mar 31-00 198,700,000 Pension Fund Acceptable CounterpartyAIB Group Dec 31-98 7,936,904,622 Bank Acceptable InstitutionAIC Advantage Apr 30-00 2,345,300,000 Mutual Fund Acceptable CounterpartyAIC Advantage II Apr 30-00 2,759,500,000 Mutual Fund Acceptable CounterpartyAIC Advantage II Seg (100%) Apr 30-00 21,500,000 Mutual Fund Acceptable CounterpartyAIC American Adv. Seg. (100%) Apr 30-00 15,800,000 Mutual Fund Acceptable CounterpartyAIC American Advantage Apr 30-00 399,200,000 Mutual Fund Acceptable CounterpartyAIC American Focused Apr 30-00 18,200,000 Mutual Fund Acceptable CounterpartyAIC American Income Equity Apr 30-00 16,000,000 Mutual Fund Acceptable CounterpartyAIC Diversified Canada Apr 30-00 3,062,100,000 Mutual Fund Acceptable CounterpartyAIC Diversified Canada Seg (100%) Apr 30-00 38,900,000 Mutual Fund Acceptable CounterpartyAIC Global Advantage Apr 30-00 20,500,000 Mutual Fund Acceptable CounterpartyAIC Global Diversified Apr 30-00 84,600,000 Mutual Fund Acceptable CounterpartyAIC Income Equity Apr 30-00 215,500,000 Mutual Fund Acceptable CounterpartyAIC Money Market Apr 30-00 317,300,000 Mutual Fund Acceptable CounterpartyAIC RSP American Advantage Apr 30-00 125,400,000 Mutual Fund Acceptable CounterpartyAIC RSP American Focused Apr 30-00 17,400,000 Mutual Fund Acceptable CounterpartyAIC RSP Global Advantage Apr 30-00 55,700,000 Mutual Fund Acceptable Counterparty




AIC RSP Global Diversified Apr 30-00 190,100,000 Mutual Fund Acceptable CounterpartyAIC RSP Value Apr 30-00 95,900,000 Mutual Fund Acceptable CounterpartyAIC RSP World Advantage Apr 30-00 80,500,000 Mutual Fund Acceptable CounterpartyAIC RSP World Equity Apr 30-00 222,100,000 Mutual Fund Acceptable CounterpartyAIC Value Apr 30-00 1,262,200,000 Mutual Fund Acceptable CounterpartyAIC Value Seg (100%) Apr 30-00 24,800,000 Mutual Fund Acceptable CounterpartyAIC World Advantage Apr 30-00 210,400,000 Mutual Fund Acceptable CounterpartyAIC World Advantage Seg (100%) Apr 30-00 14,500,000 Mutual Fund Acceptable CounterpartyAIC World Equity Apr 30-00 775,900,000 Mutual Fund Acceptable CounterpartyAIC World Equity Seg (100%) Apr 30-00 32,200,000 Mutual Fund Acceptable CounterpartyAichi Bank Ltd. (The) Mar 31-00 979,198,608 Bank Acceptable InstitutionAIG Private Bank Ltd. Dec 31-98 120,014,334 Bank Acceptable CounterpartyAIM American Aggressive Growth Apr 30-00 22,000,000 Mutual Fund Acceptable CounterpartyAIM American Growth Class Apr 30-00 136,800,000 Mutual Fund Acceptable CounterpartyAIM American Premier Apr 30-00 161,800,000 Mutual Fund Acceptable CounterpartyAIM Canada Growth Class Apr 30-00 1,507,500,000 Mutual Fund Acceptable CounterpartyAIM Canada Income Class Apr 30-00 784,800,000 Mutual Fund Acceptable CounterpartyAIM Canada Money Market Apr 30-00 129,300,000 Mutual Fund Acceptable CounterpartyAIM Canada Value Class Apr 30-00 132,900,000 Mutual Fund Acceptable CounterpartyAIM Canadian Balanced Apr 30-00 152,600,000 Mutual Fund Acceptable CounterpartyAIM Canadian Bond Apr 30-00 18,200,000 Mutual Fund Acceptable CounterpartyAIM Canadian Premier Apr 30-00 650,300,000 Mutual Fund Acceptable CounterpartyAIM Cash Performance Apr 30-00 31,400,000 Mutual Fund Acceptable CounterpartyAIM European Growth Apr 30-00 503,000,000 Mutual Fund Acceptable CounterpartyAIM Global Growth & Income Apr 30-00 77,700,000 Mutual Fund Acceptable CounterpartyAIM Global Health Sci. Class Apr 30-00 337,000,000 Mutual Fund Acceptable CounterpartyAIM Global Health Sciences Apr 30-00 766,500,000 Mutual Fund Acceptable CounterpartyAIM Global Infrastructure Class Apr 30-00 58,400,000 Mutual Fund Acceptable CounterpartyAIM Global Natural Rescouces Class Apr 30-00 13,500,000 Mutual Fund Acceptable CounterpartyAIM Global Technology Apr 30-00 991,000,000 Mutual Fund Acceptable CounterpartyAIM Global Telecommunication Class Apr 30-00 1,158,800,000 Mutual Fund Acceptable CounterpartyAIM Global Theme Class Apr 30-00 1,495,700,000 Mutual Fund Acceptable CounterpartyAIM International Value Apr 30-00 48,800,000 Mutual Fund Acceptable CounterpartyAIM Pacific Growth Class Apr 30-00 39,700,000 Mutual Fund Acceptable CounterpartyAIM RSP American Premier Apr 30-00 47,000,000 Mutual Fund Acceptable CounterpartyAIM RSP Global Health Sciences Apr 30-00 115,600,000 Mutual Fund Acceptable CounterpartyAIM RSP Global Technology Apr 30-00 301,000,000 Mutual Fund Acceptable CounterpartyAIM RSP Global Telecommunication Apr 30-00 133,600,000 Mutual Fund Acceptable CounterpartyAIM RSP Global Theme Apr 30-00 394,600,000 Mutual Fund Acceptable CounterpartyAIM Short Term Income A Apr 30-00 17,500,000 Mutual Fund Acceptable CounterpartyAIM Short Term Income B Apr 30-00 17,000,000 Mutual Fund Acceptable CounterpartyAinsworth Lumber Company Limited Dec 31-99 100,513,000 Corporation Acceptable CounterpartyAir Canada Dec 31-99 725,000,000 Corporation Acceptable CounterpartyAir Canada Pension Trust Fund Feb 29-00 5,626,000,000 Pension Fund Acceptable InstitutionAir Products and Chemical Inc. Pension Fund Feb 29-00 16,800,000 Pension Fund Acceptable CounterpartyAisin Seiki Co. Ltd. Sep 30-99 3,516,919,040 Bank Acceptable InstitutionAjinomoto Co. Inc. Sep 30-99 5,063,026,900 Corporation Acceptable CounterpartyAkita Bank Ltd. Sep 30-99 1,463,528,193 Bank Acceptable InstitutionAkzo Nobel N.V. Dec 31-98 3,267,003,140 Corporation Acceptable Counterparty




Al-Bank, Al-Saudi, Al-Almami Ltd. Dec 31-98 701,276,049 Bank Acceptable InstitutionAlbany International (Canada) Pension Fund Feb 29-00 49,000,000 Pension Fund Acceptable CounterpartyAlberta Energy Company Limited Dec 31-99 3,791,600,000 Corporation Acceptable CounterpartyAlberta Energy Company Ltd. Pension Fund Dec 31-99 59,900,000 Pension Fund Acceptable CounterpartyAlberta Foundation for the Arts 0 Crown Corp Acceptable InstitutionAlberta Heritage Savings 0 Crown Corp Acceptable InstitutionAlberta Historical Resources Foundation 0 Crown Corp Acceptable InstitutionAlberta Local Authorities Pension Fund Feb 29-00 8,732,900,000 Pension Fund Acceptable InstitutionAlberta Management Employees Pension Fund Feb 29-00 1,436,200,000 Pension Fund Acceptable InstitutionAlberta Motion Picture Development Corporation 0 Crown Corp Acceptable InstitutionAlberta Motor Association Pension Fund Feb 29-00 30,600,000 Pension Fund Acceptable CounterpartyAlberta Municipal Financing Corporation 0 Crown Corp Acceptable InstitutionAlberta Public Service Pension Fund Feb 29-00 4,096,900,000 Pension Fund Acceptable InstitutionAlberta Special Forces Pension Fund Feb 29-00 969,700,000 Pension Fund Acceptable InstitutionAlberta Teachers' Retirement Fund Board Feb 29-00 1,980,000,000 Pension Fund Acceptable InstitutionAlberta Universities Pension Funds Dec 31-99 1,727,100,000 Pension Fund Acceptable InstitutionAlcan Aluminum Limited Dec 31-99 5,541,000,000 Corporation Acceptable CounterpartyAlcan Aluminum Limited Pension Fund Feb 29-00 3,912,000,000 Pension Fund Acceptable InstitutionAlcatel Canada Wire Inc. Pension Fund Feb 29-00 89,200,000 Pension Fund Acceptable CounterpartyAldergrove Credit Union Dec 31-99 11,748,439 Credit/Caisse Acceptable CounterpartyAlexandria Canadian Balanced Apr 30-00 11,900,000 Mutual Fund Acceptable CounterpartyAlexandria Global Equity Apr 30-00 11,100,000 Mutual Fund Acceptable CounterpartyAlgoma Central Corporation Dec 31-99 196,292,000 Corporation Acceptable CounterpartyAlgoma Steel Inc. Dec 31-99 255,000,000 Corporation Acceptable CounterpartyAlgonquin Power Income Fund Dec 31-99 205,221,000 Corporation Acceptable CounterpartyAliant Inc Dec 31-99 1,105,800,000 Corporation Acceptable CounterpartyAlimentation Couche-Tard Apr 30-99 184,480,000 Corporation Acceptable CounterpartyAll Points Index Tact Growth (US$) Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyAll Points Index US Index (US$) Apr 30-00 31,800,000 Mutual Fund Acceptable CounterpartyAll Points Index-Eur Index (US$) Apr 30-00 11,500,000 Mutual Fund Acceptable CounterpartyAllbanc Split Mar 31-99 139,003,000 Corporation Acceptable CounterpartyAllbright & Wilson Americas Pension Fund Dec 31-99 40,000,000 Pension Fund Acceptable CounterpartyAllgemeine Hypothekenbank AG Dec 31-98 2,109,641,250 Bank Acceptable InstitutionAlliance Atlantis Communications Corporation Mar 31-99 454,857,000 Corporation Acceptable CounterpartyAlliance Forest Products Inc. Dec 31-99 892,400,000 Corporation Acceptable CounterpartyAllianz Canada Inc. Pension Fund Dec 31-99 27,000,000 Pension Fund Acceptable CounterpartyAllianz Insurance Company of Canada Dec 31-99 230,372,000 Insurance Acceptable InstitutionAllied Domecq Spirits and Wine Pension Fund Dec 31-99 262,000,000 Pension Fund Acceptable InstitutionAllied Signal Inc. Dec 31-98 8,112,355,500 Corporation Acceptable CounterpartyAllstate Insurance Company of Canada Dec 31-99 283,397,000 Insurance Acceptable InstitutionAllstate Insurance Company of Canada Pension Feb 29-00 68,900,000 Pension Fund Acceptable CounterpartyAlpha Bank London Ltd. Dec 31-98 95,328,691 Bank Acceptable CounterpartyAltafund Investment Corp. Apr 30-00 88,000,000 Mutual Fund Acceptable CounterpartyAltaGas Services Dec 31-99 230,137,000 Corporation Acceptable CounterpartyAltamira Asia Pacific Apr 30-00 131,700,000 Mutual Fund Acceptable CounterpartyAltamira Balanced Apr 30-00 86,900,000 Mutual Fund Acceptable CounterpartyAltamira Bond Apr 30-00 410,000,000 Mutual Fund Acceptable CounterpartyAltamira Capital Growth Apr 30-00 354,300,000 Mutual Fund Acceptable CounterpartyAltamira Dividend Apr 30-00 156,600,000 Mutual Fund Acceptable Counterparty




Altamira e-business Apr 30-00 396,200,000 Mutual Fund Acceptable CounterpartyAltamira Equity Apr 30-00 1,688,400,000 Mutual Fund Acceptable CounterpartyAltamira European Equity Apr 30-00 255,100,000 Mutual Fund Acceptable CounterpartyAltamira Global Bond Apr 30-00 22,200,000 Mutual Fund Acceptable CounterpartyAltamira Global Discovery Apr 30-00 22,400,000 Mutual Fund Acceptable CounterpartyAltamira Global Diversified Apr 30-00 104,600,000 Mutual Fund Acceptable CounterpartyAltamira Global Small Company Apr 30-00 52,500,000 Mutual Fund Acceptable CounterpartyAltamira Growth & Income Apr 30-00 136,400,000 Mutual Fund Acceptable CounterpartyAltamira Health Sciences Apr 30-00 89,500,000 Mutual Fund Acceptable CounterpartyAltamira High Yield Bond Apr 30-00 24,800,000 Mutual Fund Acceptable CounterpartyAltamira Income Apr 30-00 384,700,000 Mutual Fund Acceptable CounterpartyAltamira Japanese Opportunity Apr 30-00 94,200,000 Mutual Fund Acceptable CounterpartyAltamira Leisure and Rec. Apr 30-00 12,800,000 Mutual Fund Acceptable CounterpartyAltamira North American Recovery Apr 30-00 35,600,000 Mutual Fund Acceptable CounterpartyAltamira Precious and Strategic Metal Apr 30-00 23,400,000 Mutual Fund Acceptable CounterpartyAltamira Precision Canadian index Apr 30-00 41,200,000 Mutual Fund Acceptable CounterpartyAltamira Precision Eur Index Apr 30-00 10,300,000 Mutual Fund Acceptable CounterpartyAltamira Precision Eur RSP Index Apr 30-00 19,300,000 Mutual Fund Acceptable CounterpartyAltamira Precision International RSP Index Apr 30-00 76,200,000 Mutual Fund Acceptable CounterpartyAltamira Precision U.S. RSP Index Apr 30-00 79,200,000 Mutual Fund Acceptable CounterpartyAltamira Resource Apr 30-00 96,100,000 Mutual Fund Acceptable CounterpartyAltamira RSP Japanese Opportunity Apr 30-00 12,100,000 Mutual Fund Acceptable CounterpartyAltamira RSP Science & Tech. Apr 30-00 132,600,000 Mutual Fund Acceptable CounterpartyAltamira Science and Technology Apr 30-00 833,500,000 Mutual Fund Acceptable CounterpartyAltamira Select American Apr 30-00 243,400,000 Mutual Fund Acceptable CounterpartyAltamira Short Term Canadian Inc. Apr 30-00 45,700,000 Mutual Fund Acceptable CounterpartyAltamira Short Term Global Income Apr 30-00 13,000,000 Mutual Fund Acceptable CounterpartyAltamira Short Term Government Bond Apr 30-00 36,900,000 Mutual Fund Acceptable CounterpartyAltamira Special Growth Apr 30-00 197,900,000 Mutual Fund Acceptable CounterpartyAltamira T-Bill Apr 30-00 328,100,000 Mutual Fund Acceptable CounterpartyAltamira U.S. Larger Company Apr 30-00 174,200,000 Mutual Fund Acceptable CounterpartyAmagerbanken A/S Dec 31-98 222,393,910 Bank Acceptable CounterpartyAmerican Express Company Dec 31-98 14,852,487,000 Bank Acceptable CounterpartyAmerican Fed. Of Musicians & Employers' Pension Feb 29-00 480,000,000 Pension Fund Acceptable InstitutionAmerican Home Products Corp. Dec 31-98 14,725,060,074 Corporation Acceptable CounterpartyAmerican Telephone and Telegraph Co. Dec 31-98 39,086,943,000 Corporation Acceptable CounterpartyAmerican-Standard Pension Fund Feb 29-00 75,000,000 Pension Fund Acceptable CounterpartyAMEX Bank of Canada Dec 31-99 231,202,000 Bank Acceptable InstitutionAmoco Canada Petroleum Co. Ltd. Pension Fund Dec 31-99 351,000,000 Pension Fund Acceptable InstitutionAnderson Exploration Limited Sep 30-99 1,135,785,000 Corporation Acceptable CounterpartyAnglican Church of Canada Pension Fund Mar 31-00 438,000,000 Pension Fund Acceptable InstitutionAnglo Canada General Insurance Company Dec 31-99 42,408,000 Insurance Acceptable CounterpartyAnglo-Canadian Telephone Company Dec 31-99 1,631,900,000 Corporation Acceptable CounterpartyAnheuser-Busch Companies, Inc. Dec 31-98 6,456,804,000 Corporation Acceptable CounterpartyAnker Bank Dec 31-98 34,388,646 Bank Acceptable CounterpartyAomori Bank Ltd. (The) Sep 30-99 1,166,857,184 Bank Acceptable InstitutionAPEX Balanced (AGF) Apr 30-00 75,900,000 Mutual Fund Acceptable CounterpartyAPEX Canadian Growth (AGF) Apr 30-00 44,900,000 Mutual Fund Acceptable CounterpartyAPEX Canadian Stock Apr 30-00 21,000,000 Mutual Fund Acceptable Counterparty




APEX Canadian Value (Dynamic) Apr 30-00 17,400,000 Mutual Fund Acceptable CounterpartyAPEX Fixed Income Apr 30-00 32,200,000 Mutual Fund Acceptable CounterpartyAPEX Global Equity Apr 30-00 31,600,000 Mutual Fund Acceptable CounterpartyAPEX Growth & Income Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyAPEX Money Market Apr 30-00 13,200,000 Mutual Fund Acceptable CounterpartyAPEX U.S. Equity Apr 30-00 37,400,000 Mutual Fund Acceptable CounterpartyAppenzell-Innerrhodische Kontonalbank Dec 31-98 54,965,700 Bank Acceptable CounterpartyArab Bank (Switzerland) Ltd. Dec 31-98 291,095,928 Bank Acceptable InstitutionArab Bank for Investment and Foreign Trade Dec 31-98 483,962,214 Bank Acceptable CounterpartyArab Banking Corporation (B.S.C.) Dec 31-98 2,664,810,000 Bank Acceptable CounterpartyArab Banking Corporation-Daus & Co. GMBH Dec 31-98 111,654,231 Bank Acceptable CounterpartyArab International Bank Jun 30-99 1,043,998,263 Bank Acceptable CounterpartyAramark Ltd. Pension Fund Dec 31-99 52,700,000 Pension Fund Acceptable CounterpartyArbor Memorial Services Inc. Oct 31-99 174,664,000 Corporation Acceptable CounterpartyARC Energy Trust Dec 31-99 324,010,000 Corporation Acceptable CounterpartyArcher-Daniels-Midland Co. Dec 31-98 9,962,272,728 Corporation Acceptable CounterpartyArgentum Canadian Performance Portfolio Apr 30-00 17,800,000 Mutual Fund Acceptable CounterpartyArgentum Pooled Market Neutral Apr 30-00 15,800,000 Mutual Fund Acceptable CounterpartyArgus Corporation Limited Dec 31-99 171,933,000 Corporation Acceptable CounterpartyArmstrong World Industries Can. Ltd. Pension Feb 29-00 20,000,000 Pension Fund Acceptable CounterpartyArmy and Navy Department Store Ltd. Pension Dec 31-99 12,800,000 Pension Fund Acceptable CounterpartyArtisan Aggressive Portfolio Apr 30-00 18,600,000 Mutual Fund Acceptable CounterpartyArtisan Conservative Potfolio Apr 30-00 18,000,000 Mutual Fund Acceptable CounterpartyArtisan International Equity Apr 30-00 422,100,000 Mutual Fund Acceptable CounterpartyArtisan Moderate Portfolio Apr 30-00 30,800,000 Mutual Fund Acceptable CounterpartyArtisan Most Aggressive Portfolio Apr 30-00 12,400,000 Mutual Fund Acceptable CounterpartyArtisan RSP Aggressive Portfolio Apr 30-00 114,700,000 Mutual Fund Acceptable CounterpartyArtisan RSP Conservative Portfolio Apr 30-00 54,600,000 Mutual Fund Acceptable CounterpartyArtisan RSP Moderate Portfolio Apr 30-00 135,000,000 Mutual Fund Acceptable CounterpartyArtisan RSP Most Aggressove Portfolio Apr 30-00 68,000,000 Mutual Fund Acceptable CounterpartyArtisan RSP Most Conservative Portfolio Apr 30-00 10,400,000 Mutual Fund Acceptable CounterpartyArvin Industries, Inc. Dec 31-98 863,306,550 Corporation Acceptable CounterpartyAsahi Chemical Industry Co. Ltd. Sep 30-99 5,717,092,104 Corporation Acceptable CounterpartyAsahi-Glass Co. Ltd. Sep 30-00 8,047,050,968 Corporation Acceptable CounterpartyAsarco Inc. Dec 31-98 2,334,911,117 Corporation Acceptable CounterpartyASCU Credit Union Ltd. Mar 31-00 10,877,000 Credit/Caisse Acceptable CounterpartyAsea Brown Boveri Inc. Pension Fund Dec 31-99 71,700,000 Pension Fund Acceptable CounterpartyAshikaga Bank Ltd. Sep 30-99 2,830,283,123 Bank Acceptable InstitutionAshland Inc. Mar 30-99 3,272,815,500 Corporation Acceptable CounterpartyAshland Oil Inc. Pension Fund Dec 31-99 30,200,000 Pension Fund Acceptable CounterpartyAssante Corporation Dec 31-99 245,454,000 Corporation Acceptable CounterpartyAssociate Investors Limited Apr 30-00 13,800,000 Mutual Fund Acceptable CounterpartyAssociated Freezers Inc. Trust Dec 31-99 107,367,000 Corporation Acceptable CounterpartyAssociates Pension Fund Mar 31-00 34,000,000 Pension Fund Acceptable CounterpartyAssociation of Universities and Colleges Pension Dec 31-99 13,000,000 Pension Fund Acceptable CounterpartyAssomption Compagnie D'assurance-Vie Dec 31-99 36,086,000 Insurance Acceptable CounterpartyAssumption Life Balanced Apr 30-00 80,300,000 Mutual Fund Acceptable CounterpartyAssurance-Vie Desjardins-Laurentienne Inc. Dec 31-99 673,209,000 Insurance Acceptable InstitutionAstra Actions Canadiennes Apr 30-00 14,600,000 Mutual Fund Acceptable Counterparty




Astra Equilibre Apr 30-00 42,900,000 Mutual Fund Acceptable CounterpartyAstral Communications Inc. Aug 31-99 299,662,000 Corporation Acceptable CounterpartyAT Plastics Inc. Dec 31-99 199,853,000 Corporation Acceptable CounterpartyAT&T Canada Dec 31-99 701,019,000 Corporation Acceptable CounterpartyAT&T Canada Corporation Pension Fund Mar 31-00 525,000,000 Pension Fund Acceptable InstitutionATCO Limited Dec 31-99 744,200,000 Corporation Acceptable CounterpartyATCO Structures Inc. Pension Fund Dec 31-99 44,000,000 Pension Fund Acceptable CounterpartyAthabasca Oil Sands Trust Dec 31-99 392,587,000 Corporation Acceptable CounterpartyATI Technologies Inc. Aug 31-99 376,849,000 Corporation Acceptable CounterpartyAtlantic Richfield Co. Dec 31-98 11,608,770,000 Corporation Acceptable CounterpartyAtlas America Large Cap Growth Apr 30-00 45,800,000 Mutual Fund Acceptable CounterpartyAtlas American Advantage Value Apr 30-00 28,000,000 Mutual Fund Acceptable CounterpartyAtlas American Money Market ($US) Apr 30-00 71,600,000 Mutual Fund Acceptable CounterpartyAtlas American R.S.P. Index Apr 30-00 312,700,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Balanced Apr 30-00 483,800,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Bond Apr 30-00 59,700,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Emerging Growth Apr 30-00 22,100,000 Mutual Fund Acceptable CounterpartyAtlas Canadian High Yield Bond Apr 30-00 217,200,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Income and Growth Apr 30-00 34,700,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Income Trust Apr 30-00 203,400,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Large Cap Growth Apr 30-00 521,800,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Large Cap Value Apr 30-00 123,000,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Money Market Apr 30-00 403,100,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Small-Capital Growth Apr 30-00 59,300,000 Mutual Fund Acceptable CounterpartyAtlas Canadian Small-Capital Value Apr 30-00 24,900,000 Mutual Fund Acceptable CounterpartyAtlas Canadian T-Bill Apr 30-00 193,300,000 Mutual Fund Acceptable CounterpartyAtlas European Value Apr 30-00 77,400,000 Mutual Fund Acceptable CounterpartyAtlas Global Value Apr 30-00 120,000,000 Mutual Fund Acceptable CounterpartyAtlas Global Value RSP Apr 30-00 71,900,000 Mutual Fund Acceptable CounterpartyAtlas International Emerging Markets Growth Apr 30-00 10,400,000 Mutual Fund Acceptable CounterpartyAtlas international Large Cap Growth RSP Apr 30-00 81,400,000 Mutual Fund Acceptable CounterpartyAtlas International Large-Cap Growth Apr 30-00 226,700,000 Mutual Fund Acceptable CounterpartyAtlas International RSP Index Apr 30-00 183,900,000 Mutual Fund Acceptable CounterpartyAtlas Pacific Basin Value Apr 30-00 37,800,000 Mutual Fund Acceptable CounterpartyAtlas World Bond Apr 30-00 13,000,000 Mutual Fund Acceptable CounterpartyAtomic Energy of Canada Ltd. 0 Crown Corp Acceptable InstitutionATS Automation Tooling Systems Mar 31-99 314,339,000 Corporation Acceptable CounterpartyAustralia and New Zealand Banking Group Ltd. Sep 30-98 10,931,563,344 Bank Acceptable InstitutionAuto Workers Community Credit Union Ltd. Mar 31-00 18,241,000 Credit/Caisse Acceptable CounterpartyAVCO Financial Services Canada Ltd. Pension Dec 31-99 70,000,000 Pension Fund Acceptable CounterpartyAvenor Inc. Pension Fund Dec 31-99 845,800,000 Pension Fund Acceptable InstitutionAvery Dennison Corporation Dec 31-98 1,276,198,950 Corporation Acceptable CounterpartyAvix Canadian Asset Allocation Apr 30-00 14,200,000 Mutual Fund Acceptable CounterpartyAvnet, Inc. Dec 31-98 2,015,293,193 Corporation Acceptable CounterpartyAVON Canada Inc. Pension Fund Dec 31-99 91,100,000 Pension Fund Acceptable CounterpartyAwa Bank Ltd. (The) Sep 30-99 1,607,162,414 Bank Acceptable InstitutionAxa Insurance (Canada) Dec 31-99 101,624,000 Insurance Acceptable InstitutionAxa Insurance Inc. Dec 31-99 272,200,000 Insurance Acceptable InstitutionAxa Pacific Insurance Company Dec 31-99 107,854,000 Insurance Acceptable Institution




Axcan Pharma Sep 30-99 86,049,000 Corporation Acceptable CounterpartyAYR Farmers' Mutual Insurance Company Dec 31-99 12,247,000 Insurance Acceptable CounterpartyAzura Canadian Balanced Apr 30-00 25,900,000 Mutual Fund Acceptable CounterpartyAzura Canadian Conservative Apr 30-00 12,500,000 Mutual Fund Acceptable CounterpartyAzura Canadian Growth Apr 30-00 20,000,000 Mutual Fund Acceptable CounterpartyAzura Global Balanced Apr 30-00 16,800,000 Mutual Fund Acceptable CounterpartyAzura Global Balanced Apr 30-00 16,800,000 Mutual Fund Acceptable CounterpartyAzura Global Growth Apr 30-00 23,900,000 Mutual Fund Acceptable CounterpartyB Split Corp. Dec 31-99 137,955,000 Corporation Acceptable CounterpartyB.A.S.F. Aktiengesellschaft Dec 31-98 23,836,317,701 Corporation Acceptable CounterpartyB.C. Automobile Association Pension Fund Dec 31-99 25,600,000 Pension Fund Acceptable CounterpartyB.C. Bearing Engineers Limited Pension Fund Mar 31-00 17,000,000 Pension Fund Acceptable CounterpartyB.C. College Pension Fund Mar 31-00 1,178,700,000 Pension Fund Acceptable InstitutionB.C. Credit Union Employees' Pension Plan Mar 31-00 105,000,000 Pension Fund Acceptable CounterpartyB.C. Gas Utility Limited Pension Fund Dec 31-99 135,000,000 Pension Fund Acceptable CounterpartyB.C. Hydro and Power Authority 0 Crown Corp Acceptable InstitutionB.C. Hydro and Power Authority Pension Fund Mar 31-00 1,897,600,000 Pension Fund Acceptable InstitutionB.C. Municipal Superannuation Pension Fund Mar 31-00 13,979,300,000 Pension Fund Acceptable InstitutionB.C. Public Service Superannuation Pension Fund Mar 31-00 11,543,500,000 Pension Fund Acceptable InstitutionB.C. Rail Ltd. Pension Fund Mar 31-00 599,100,000 Pension Fund Acceptable InstitutionB.C. Teachers Supperannuation Pension Fund Mar 31-00 10,377,800,000 Pension Fund Acceptable InstitutionB.E.S.T. Discoveries Apr 30-00 56,900,000 Mutual Fund Acceptable CounterpartyB.O.C. Group P.L.C. Sep 30-98 5,280,591,832 Corporation Acceptable CounterpartyBaden-Wurttembergische Bank AG Dec 31-98 1,655,662,392 Bank Acceptable InstitutionBAE Systems Canada Mar 31-99 397,378,000 Corporation Acceptable CounterpartyBaker Hughes Canada Ltd. Pension Fund Mar 31-00 31,700,000 Pension Fund Acceptable CounterpartyBaker Hughes Inc. Dec 31-98 4,899,881,100 Corporation Acceptable CounterpartyBall Corporation Pension Fund Apr 30-99 87,500,000 Pension Fund Acceptable CounterpartyBallard Power Systems Dec 31-99 559,295,000 Corporation Acceptable CounterpartyBanca Commerciale Italiana of Canada Dec 31-99 132,339,000 Bank Acceptable InstitutionBanca Commerciale Italiana SPA Dec 31-98 12,168,723,438 Bank Acceptable InstitutionBanca del Gottardo Dec 31-98 921,971,730 Bank Acceptable InstitutionBanca del Sempione Dec 31-98 75,093,670 Bank Acceptable CounterpartyBanca dello Stato del Cantone Ticino Dec 31-98 221,758,783 Bank Acceptable InstitutionBanca di Roma Dec 31-98 11,734,054,992 Bank Acceptable InstitutionBanca Monte dei Paschi di Siena S.P.A. Dec 31-98 6,890,587,524 Bank Acceptable InstitutionBanca Nazionale del Lavoro S.P.A. Dec 31-98 8,172,990,054 Bank Acceptable InstitutionBanca Popolare dell'Emilia Romagna SCARL Dec 31-98 2,025,327,213 Bank Acceptable InstitutionBanca Popolare di Bergamo-Credito Varesino SCARL Dec 31-98 3,437,336,394 Bank Acceptable InstitutionBanca Popolare di Milano Dec 31-98 3,349,365,021 Bank Acceptable InstitutionBanca Popolare di Novara S.C.A.R.L. Dec 31-98 1,923,836,472 Bank Acceptable InstitutionBanca Popolare di Sondrio S.C.A.R.L. Dec 31-98 963,345,816 Bank Acceptable InstitutionBanca Popolare di Verona - Banco S. Geminiano E.S. Dec 31-98 3,545,360,631 Bank Acceptable InstitutionBanca Serfin S.A. Dec 31-98 1,649,769,268 Bank Acceptable CounterpartyBanca Toscana S.P.A. Dec 31-98 1,659,925,134 Bank Acceptable InstitutionBanco de Credito Nacional S.A. Dec 31-98 950,195,687 Bank Acceptable CounterpartyBanco di Sicilia S.P.A. Dec 31-98 2,547,423,810 Bank Acceptable InstitutionBanco Espanol de Credito S.A. Dec 31-98 4,575,812,410 Bank Acceptable CounterpartyBanco Itau S.A. Dec 31-98 5,895,734,561 Bank Acceptable Counterparty




Banco Popular Espanol Dec 31-98 3,733,847,130 Bank Acceptable CounterpartyBanco Safra S.A. Dec 31-98 1,180,351,071 Bank Acceptable CounterpartyBancomer, S.A. Institucion de Banca Multiple,Grupo Dec 31-98 3,175,275,884 Bank Acceptable CounterpartyBank Austria Creditanstalt Deutschalnd AG Dec 31-98 63,617,414 Bank Acceptable CounterpartyBank for International Settlements Mar 31-99 3,285,900,656 Bank Acceptable InstitutionBank fur Arbeit und Wirtschaft A.G. Dec 31-98 2,512,357,635 Bank Acceptable CounterpartyBank fur Handel und Effekten Dec 31-98 118,598,755 Bank Acceptable CounterpartyBank Hapoalim (Switzerland) Ltd. Dec 31-98 189,476,898 Bank Acceptable InstitutionBank Hofmann AG Dec 31-98 254,213,436 Bank Acceptable InstitutionBank In Gossau Dec 31-98 40,498,930 Bank Acceptable CounterpartyBank J Vontobel & Co. AG Dec 31-98 339,220,617 Bank Acceptable InstitutionBank Julius Baer & Co. Ltd. Dec 31-98 1,068,109,451 Bank Acceptable InstitutionBank Leu AG Dec 31-98 470,085,864 Bank Acceptable InstitutionBank Leumi (UK) P.L.C. Dec 31-98 208,809,652 Bank Acceptable InstitutionBank Leumi le-Israel B.M. Dec 31-98 5,676,056,626 Bank Acceptable CounterpartyBank Leumi Le-Isreal (Switzerland) Dec 31-98 243,794,999 Bank Acceptable InstitutionBank of America Canada Dec 31-99 629,270,000 Bank Acceptable InstitutionBank of America NA Dec 31-98 36,700,866,000 Bank Acceptable InstitutionBank of Bermuda Ltd. (The) Jun 30-99 736,481,504 Bank Acceptable CounterpartyBank of Canada 0 Crown Corp Acceptable InstitutionBank of Canada Pension Fund Mar 31-00 641,000,000 Pension Fund Acceptable InstitutionBank of China (Canada) Dec 31-99 27,639,000 Bank Acceptable CounterpartyBank of Cyprus (London) Ltd. Dec 31-98 110,954,169 Bank Acceptable CounterpartyBank of East Asia (Canada) Dec 31-99 20,238,000 Bank Acceptable CounterpartyBank of England Feb 28-99 3,129,530,875 Bank Acceptable InstitutionBank of Fukuoka Ltd. (The) Sep 30-99 4,722,173,491 Bank Acceptable InstitutionBank of Ikeda Ltd. (The) Sep 30-99 842,516,947 Bank Acceptable InstitutionBank of Ireland Mar 31-98 3,223,922,950 Bank Acceptable CounterpartyBank of Iwate Ltd. Sep 30-99 1,362,847,549 Bank Acceptable InstitutionBank of Japan (The) Mar 31-98 22,732,040,800 Bank Acceptable InstitutionBank of Kansai Ltd. (The) Sep 30-00 524,307,018 Bank Acceptable InstitutionBank of Kinki Ltd. Mar 31-98 791,422,800 Bank Acceptable InstitutionBank of Kochi Ltd. (The) Mar 31-98 316,590,352 Bank Acceptable InstitutionBank of Kyoto Ltd. (The) Sep 30-99 2,104,849,536 Bank Acceptable InstitutionBank of Montreal Dec 31-99 15,692,853,000 Bank Acceptable InstitutionBank of Montreal Mortgage Corporation Dec 31-99 1,585,450,000 Trust Acceptable InstitutionBank of Montreal Pension Fund Mar 31-00 2,514,000,000 Pension Fund Acceptable InstitutionBank of New York Company Inc. Dec 31-98 8,343,612,000 Bank Acceptable InstitutionBank of Nova Scotia (The) Dec 31-99 16,779,329,000 Bank Acceptable InstitutionBank of Nova Scotia Pension Fund Mar 31-00 2,700,000,000 Pension Fund Acceptable InstitutionBank of Nova Scotia Trust Company Dec 31-99 100,100,000 Trust Acceptable InstitutionBank of Saga Ltd. (The) Sep 30-99 1,323,221,459 Bank Acceptable InstitutionBank of Scotland Feb 28-99 11,510,555,375 Bank Acceptable InstitutionBank of the Ryukyus Ltd. Sep 30-99 508,912,213 Bank Acceptable InstitutionBank of Tokyo-Mitsubishi (Canada) Dec 31-99 282,256,000 Bank Acceptable InstitutionBank of Tokyo-Mitsubishi Ltd. Sep 30-99 40,426,357,527 Bank Acceptable InstitutionBank of Yokohama Ltd. (The) Sep 30-99 5,709,567,289 Bank Acceptable InstitutionBank One Canada Dec 31-99 279,482,000 Bank Acceptable InstitutionBank One NA Dec 31-98 11,512,999,179 Bank Acceptable Institution




Bank Sal Oppenheim Jr. & CIE (Schweiz) AG Dec 31-98 110,460,849 Bank Acceptable CounterpartyBank Schilling & Co. Dec 31-98 87,607,429 Bank Acceptable CounterpartyBank Von Ernst & CIE AG Dec 31-98 145,373,258 Bank Acceptable CounterpartyBankBoston NA Dec 31-98 10,691,687,891 Bank Acceptable InstitutionBankers Trust Company Dec 31-98 12,140,200,500 Bank Acceptable InstitutionBankgesellschaft Berlin AG Dec 31-98 11,361,270,784 Bank Acceptable InstitutionBankhaus Gebruder Bethmann Dec 31-98 83,890,549 Bank Acceptable CounterpartyBankhaus Hermann Lampe (Kommanditgesselschaft) Dec 31-98 347,702,531 Bank Acceptable InstitutionBankhaus Max Flessa & Co. (Flessabank) Dec 31-98 86,674,087 Bank Acceptable CounterpartyBankhaus Neelmeyer AG Dec 31-98 102,093,586 Bank Acceptable CounterpartyBanque Artesia Nederland N.V. Dec 31-98 274,882,874 Bank Acceptable InstitutionBanque Audi (Suisse) S.A. Dec 31-98 61,032,626 Bank Acceptable CounterpartyBanque Bruxelles Lambert (Suisse) S.A. Dec 31-98 284,911,433 Bank Acceptable InstitutionBanque Cantonale du Valais Dec 31-98 377,220,549 Bank Acceptable InstitutionBanque Cantonale Neuchateloise Dec 31-98 258,153,650 Bank Acceptable InstitutionBanque Cantonale Vaudoise Dec 31-98 1,605,619,731 Bank Acceptable InstitutionBanque et Caisse D'Epargne de L'Etat Luxembourg Dec 31-98 1,984,469,858 Bank Acceptable InstitutionBanque Franck SA Dec 31-98 37,648,824 Bank Acceptable CounterpartyBanque Generale du Luxembourg S.A. Dec 31-98 2,357,973,534 Bank Acceptable InstitutionBanque Internationale a Luxembourg S.A. Dec 31-98 2,466,113,045 Bank Acceptable InstitutionBanque IPPA & Associes Dec 31-98 32,927,219 Bank Acceptable CounterpartyBanque Nationale de Paris (Canada) Dec 31-99 264,373,000 Bank Acceptable InstitutionBanque Nationale de Paris (Suisse) SA Dec 31-98 409,006,424 Bank Acceptable InstitutionBanque Nationale de Paris SA Dec 31-98 34,594,633,597 Bank Acceptable InstitutionBanque Privee Edmond de Rothschild S.A. Dec 31-98 374,884,286 Bank Acceptable InstitutionBanque Scalbert Dupont SA Dec 31-98 491,255,230 Bank Acceptable InstitutionBanque Sudameris S.A. Dec 31-98 1,862,353,635 Bank Acceptable InstitutionBarclays Bank PLC Dec 31-98 29,597,088,029 Bank Acceptable InstitutionBarnes Group Inc. Dec 31-98 288,954,231 Corporation Acceptable CounterpartyBarratt Developments PLC Jun 30-98 977,638,140 Corporation Acceptable CounterpartyBarrick Gold Corporation Dec 31-99 4,154,000,000 Corporation Acceptable CounterpartyBarrick Gold Corporation Pension Fund Jun 30-99 10,200,000 Pension Fund Acceptable CounterpartyBasellandschaftliche Kantonalbank Dec 31-98 640,936,197 Bank Acceptable InstitutionBASF Canada Inc. Pension Fund Mar 31-00 106,100,000 Pension Fund Acceptable CounterpartyBass PLC Sep 30-98 6,700,519,548 Corporation Acceptable CounterpartyBATA Limited Pension Fund Dec 31-99 32,500,000 Pension Fund Acceptable CounterpartyBatirente Section Diversifiee Apr 30-00 95,300,000 Mutual Fund Acceptable CounterpartyBaton Broadcasting Incorporated Pension Fund Mar 31-00 131,800,000 Pension Fund Acceptable CounterpartyBattle Mountain Gold Corporation Dec 31-98 1,294,117,500 Corporation Acceptable CounterpartyBauer Inc. Pension Fund Dec 31-99 10,500,000 Pension Fund Acceptable CounterpartyBausch & Lomb, Inc. Dec 31-98 1,294,117,500 Corporation Acceptable CounterpartyBaxter Corporation Pension Fund Mar 31-00 57,000,000 Pension Fund Acceptable CounterpartyBaxter Foods Limited Pension Funds Mar 30-99 12,000,000 Pension Fund Acceptable CounterpartyBay Mills Limited Pension Fund Sep 30-99 38,000,000 Pension Fund Acceptable CounterpartyBay of Quint Mutual Insurance Company Dec 31-99 10,138,000 Insurance Acceptable CounterpartyBayer Inc. Pension Fund Mar 31-00 386,000,000 Pension Fund Acceptable InstitutionBayerische Handelsbank AG Dec 31-98 939,802,075 Bank Acceptable InstitutionBayerische Landesbank Girozentrale Dec 31-98 8,874,550,018 Corporation Acceptable CounterpartyBayerische Motoren Werke AG (B.M.W.) Dec 31-98 11,594,897,952 Corporation Acceptable Counterparty




Baytex Energy Dec 31-99 230,264,000 Corporation Acceptable CounterpartyBC Gas Inc. Dec 31-99 626,300,000 Corporation Acceptable CounterpartyBC Gas Utility Dec 31-99 692,600,000 Corporation Acceptable CounterpartyBCE Emergis Dec 31-99 401,649,000 Corporation Acceptable CounterpartyBCE Inc. Dec 31-99 17,892,000,000 Corporation Acceptable CounterpartyBCE Inc. Pension Fund Mar 31-00 11,771,000,000 Pension Fund Acceptable InstitutionBechtel Canada Inc. Pension Fund Dec 31-99 40,000,000 Pension Fund Acceptable CounterpartyBecton Dickinson and Co. Sep 30-98 2,470,274,274 Corporation Acceptable CounterpartyBecton Dickinson Canada Inc. Pension Fund Mar 31-00 16,000,000 Pension Fund Acceptable CounterpartyBelair Insurance Company Inc. Dec 31-99 89,298,000 Insurance Acceptable CounterpartyBell Canada Dec 31-99 8,676,000,000 Corporation Acceptable CounterpartyBell Canada International Dec 31-99 364,211,000 Corporation Acceptable CounterpartyBelron Canada Inc. Pension Fund Dec 31-99 17,000,000 Pension Fund Acceptable CounterpartyBemis Co. Inc. Dec 31-98 1,027,340,921 Corporation Acceptable CounterpartyBentall Corporation Dec 31-99 295,328,000 Corporation Acceptable CounterpartyBerenberg Bank (Joh. Berenberg, Gossler, & Co.) Dec 31-98 175,331,671 Bank Acceptable InstitutionBerkley Petroleum Corporation Dec 31-99 556,659,000 Corporation Acceptable CounterpartyBerliner Volksbank EG Dec 31-98 720,487,790 Bank Acceptable InstitutionBertie and Clinton Mutual Insurance Company Dec 31-99 15,176,000 Insurance Acceptable CounterpartyBethlehem Steel Corp. Dec 31-98 2,281,169,250 Corporation Acceptable CounterpartyBetter Beef Limited Pension Fund Dec 31-99 13,000,000 Pension Fund Acceptable CounterpartyBeutel Goodman Balanced Apr 30-00 193,700,000 Mutual Fund Acceptable CounterpartyBeutel Goodman Canadian Equity Apr 30-00 93,900,000 Mutual Fund Acceptable CounterpartyBeutel Goodman Income Apr 30-00 78,100,000 Mutual Fund Acceptable CounterpartyBeutel Goodman International Equity Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyBeutel Goodman Money Market Apr 30-00 60,900,000 Mutual Fund Acceptable CounterpartyBeutel Goodman Private Balanced Apr 30-00 40,800,000 Mutual Fund Acceptable CounterpartyBeutel Goodman Private Foreign Equity Apr 30-00 22,200,000 Mutual Fund Acceptable CounterpartyBeutel Goodman Small Capital Apr 30-00 21,500,000 Mutual Fund Acceptable CounterpartyBFC Construction Corporation Pension Fund Dec 31-99 20,300,000 Pension Fund Acceptable CounterpartyBG Bank A/S Dec 31-98 2,444,993,588 Bank Acceptable CounterpartyBHF-Bank (Schweiz) AG Dec 31-98 47,387,337 Bank Acceptable CounterpartyBICC Cables Canada Inc. Pension Fund Mar 31-99 60,000,000 Pension Fund Acceptable CounterpartyBilbao Bizkaia Kutxa Dec 31-98 1,907,013,810 Bank Acceptable InstitutionBioCapital Investments Dec 31-99 130,208,000 Corporation Acceptable CounterpartyBiochem Pharma Inc. Dec 31-99 376,864,000 Corporation Acceptable CounterpartyBiovail Corporation Dec 31-99 435,294,000 Corporation Acceptable CounterpartyBishop's University Pension Fund Feb 29-00 63,000,000 Pension Fund Acceptable CounterpartyBissett American Equity Apr 30-00 42,400,000 Mutual Fund Acceptable CounterpartyBissett Bond Apr 30-00 236,200,000 Mutual Fund Acceptable CounterpartyBissett Canadian Equity Apr 30-00 680,500,000 Mutual Fund Acceptable CounterpartyBissett Dividend Income Apr 30-00 36,300,000 Mutual Fund Acceptable CounterpartyBissett Income Trust Apr 30-00 18,100,000 Mutual Fund Acceptable CounterpartyBissett International Equity Apr 30-00 93,200,000 Mutual Fund Acceptable CounterpartyBissett Large Cap Apr 30-00 11,600,000 Mutual Fund Acceptable CounterpartyBissett Microcap Apr 30-00 57,500,000 Mutual Fund Acceptable CounterpartyBissett Money Market Apr 30-00 47,900,000 Mutual Fund Acceptable CounterpartyBissett Retirement Apr 30-00 252,400,000 Mutual Fund Acceptable CounterpartyBissett Small Cap Apr 30-00 90,800,000 Mutual Fund Acceptable Counterparty




Bitech Petroleum Dec 31-99 77,887,000 Corporation Acceptable CounterpartyBlack & Decker Corporation (The) Dec 31-98 879,081,000 Corporation Acceptable CounterpartyBlack & McDonald Group Limited Pension Fund Dec 31-99 11,600,000 Pension Fund Acceptable CounterpartyBlount Canada Ltd. Pension Fund Feb 28-99 26,200,000 Pension Fund Acceptable CounterpartyBlue Circle Canada Pension Fund Dec 31-99 96,700,000 Pension Fund Acceptable CounterpartyBlue Circle Industries P.L.C. Dec 31-98 3,698,049,131 Corporation Acceptable CounterpartyBlue Cross Life Insurance Company of Canada Dec 31-99 21,407,000 Insurance Acceptable CounterpartyBlue Ridge Lumber (1981) Limited Pension Fund Mar 31-00 20,000,000 Pension Fund Acceptable CounterpartyBMO Asset Allocation Apr 30-00 411,900,000 Mutual Fund Acceptable CounterpartyBMO Bond Apr 30-00 1,558,000,000 Mutual Fund Acceptable CounterpartyBMO Dividend Apr 30-00 903,000,000 Mutual Fund Acceptable CounterpartyBMO Emerging Markets Apr 30-00 36,700,000 Mutual Fund Acceptable CounterpartyBMO Equity Apr 30-00 1,499,700,000 Mutual Fund Acceptable CounterpartyBMO Equity Index Apr 30-00 468,700,000 Mutual Fund Acceptable CounterpartyBMO European Apr 30-00 75,200,000 Mutual Fund Acceptable CounterpartyBMO Far East Apr 30-00 24,300,000 Mutual Fund Acceptable CounterpartyBMO Global Science & Technology Apr 30-00 449,800,000 Mutual Fund Acceptable CounterpartyBMO International Bond Apr 30-00 245,100,000 Mutual Fund Acceptable CounterpartyBMO International Equity Apr 30-00 473,200,000 Mutual Fund Acceptable CounterpartyBMO Japanese Apr 30-00 75,800,000 Mutual Fund Acceptable CounterpartyBMO Money Market Apr 30-00 920,600,000 Mutual Fund Acceptable CounterpartyBMO Monthly Income Apr 30-00 17,600,000 Mutual Fund Acceptable CounterpartyBMO Mortgage Apr 30-00 934,500,000 Mutual Fund Acceptable CounterpartyBMO Precious Metals Apr 30-00 21,000,000 Mutual Fund Acceptable CounterpartyBMO Premium Money Market Apr 30-00 936,900,000 Mutual Fund Acceptable CounterpartyBMO Resource Apr 30-00 49,500,000 Mutual Fund Acceptable CounterpartyBMO RSP Global Sciences & Technology Apr 30-00 97,400,000 Mutual Fund Acceptable CounterpartyBMO RSP International Index Apr 30-00 53,100,000 Mutual Fund Acceptable CounterpartyBMO RSP Japanese Apr 30-00 15,900,000 Mutual Fund Acceptable CounterpartyBMO RSP U.S. Equity Index Apr 30-00 433,100,000 Mutual Fund Acceptable CounterpartyBMO Special Equity Apr 30-00 437,400,000 Mutual Fund Acceptable CounterpartyBMO T-Bill Apr 30-00 643,400,000 Mutual Fund Acceptable CounterpartyBMO U.S. Dollar Money Market (US$) Apr 30-00 61,200,000 Mutual Fund Acceptable CounterpartyBMO U.S. Growth Apr 30-00 251,000,000 Mutual Fund Acceptable CounterpartyBMO U.S. Special Equity Apr 30-00 36,800,000 Mutual Fund Acceptable CounterpartyBMO U.S. Value Apr 30-00 26,800,000 Mutual Fund Acceptable CounterpartyBMTC Group Inc. Dec 31-99 102,140,000 Corporation Acceptable CounterpartyBoardwalk Equities Dec 31-99 237,209,000 Corporation Acceptable CounterpartyBOC Canada Limited Pension Fund Dec 31-99 31,000,000 Pension Fund Acceptable CounterpartyBoeing Canada Limited Pension Fund Mar 31-00 300,000,000 Pension Fund Acceptable InstitutionBoiler Inspection & Insurance Co. of Can. Pens. Dec 31-99 28,400,000 Pension Fund Acceptable CounterpartyBoiler Inspection and Insurance Company of Can. Dec 31-99 36,533,000 Insurance Acceptable CounterpartyBoliden Limited Dec 31-99 653,137,000 Corporation Acceptable CounterpartyBombardier Inc. Jan 31-99 3,488,500,000 Corporation Acceptable CounterpartyBombardier Inc. Pension Fund Feb 29-00 1,438,100,000 Pension Fund Acceptable InstitutionBonar Inc. Pension Fund Dec 31-99 50,000,000 Pension Fund Acceptable CounterpartyBonavista Petroleum Dec 31-99 107,860,000 Corporation Acceptable CounterpartyBonus Resources Services Dec 31-99 153,363,000 Corporation Acceptable CounterpartyBorden Company Limited (The) Pension Fund Mar 31-99 50,000,000 Pension Fund Acceptable Counterparty




Bowater Inc. Dec 31-98 2,721,475,500 Corporation Acceptable CounterpartyBP Amoco Corporation PLC Dec 31-99 66,284,851,500 Corporation Acceptable CounterpartyBPI American Equity RSP Apr 30-00 153,000,000 Mutual Fund Acceptable CounterpartyBPI American Equity Value Apr 30-00 661,200,000 Mutual Fund Acceptable CounterpartyBPI American Equity Value GIF Apr 30-00 12,900,000 Mutual Fund Acceptable CounterpartyBPI American Equity Value Seg Apr 30-00 48,200,000 Mutual Fund Acceptable CounterpartyBPI American Equity Value Seg II Apr 30-00 62,500,000 Mutual Fund Acceptable CounterpartyBPI American Opportunities Apr 30-00 108,500,000 Mutual Fund Acceptable CounterpartyBPI Asia Pacific Apr 30-00 10,100,000 Mutual Fund Acceptable CounterpartyBPI Canadian Bond Apr 30-00 36,600,000 Mutual Fund Acceptable CounterpartyBPI Canadian Mid-Capital Apr 30-00 44,600,000 Mutual Fund Acceptable CounterpartyBPI Canadian Resource Apr 30-00 42,900,000 Mutual Fund Acceptable CounterpartyBPI Canadian Small Companies Apr 30-00 274,400,000 Mutual Fund Acceptable CounterpartyBPI Global Equity RSP Apr 30-00 407,300,000 Mutual Fund Acceptable CounterpartyBPI Global Equity RSP GIF Apr 30-00 10,800,000 Mutual Fund Acceptable CounterpartyBPI Global Equity Value Apr 30-00 1,971,300,000 Mutual Fund Acceptable CounterpartyBPI Global Equity Value GIF Apr 30-00 19,100,000 Mutual Fund Acceptable CounterpartyBPI Global Equity Value Seg Apr 30-00 79,600,000 Mutual Fund Acceptable CounterpartyBPI Global Equity Value Seg II Apr 30-00 85,200,000 Mutual Fund Acceptable CounterpartyBPI Global Opportunities Apr 30-00 734,400,000 Mutual Fund Acceptable CounterpartyBPI Global Opportunties III Apr 30-00 281,700,000 Mutual Fund Acceptable CounterpartyBPI Income & Growth Seg II Apr 30-00 15,800,000 Mutual Fund Acceptable CounterpartyBPI Income & Growth Segregated Apr 30-00 35,800,000 Mutual Fund Acceptable CounterpartyBPI Income and Growth Apr 30-00 357,400,000 Mutual Fund Acceptable CounterpartyBPI International Equity Value Apr 30-00 152,200,000 Mutual Fund Acceptable CounterpartyBPI International Equity Value GIF Apr 30-00 11,300,000 Mutual Fund Acceptable CounterpartyBPI International Equity Value Seg Apr 30-00 30,300,000 Mutual Fund Acceptable CounterpartyBPI International Equity Value Seg II Apr 30-00 24,800,000 Mutual Fund Acceptable CounterpartyBPI T-Bill Apr 30-00 237,600,000 Mutual Fund Acceptable CounterpartyBracknell Corporation Oct 31-99 95,479,000 Corporation Acceptable CounterpartyBrampton Hydro-Electric Commission 0 Crown Corp Acceptable InstitutionBrandon University Pension Fund Mar 31-00 72,000,000 Pension Fund Acceptable CounterpartyBrascade Resources Inc. Dec 31-99 1,383,500,000 Corporation Acceptable CounterpartyBrascan Corporation Dec 31-99 4,462,000,000 Corporation Acceptable CounterpartyBreakwater Resouces Limited Dec 31-99 201,395,000 Corporation Acceptable CounterpartyBremer Landesbank Kreditanstalt Oldenburg-Giroz Dec 31-98 1,464,787,156 Bank Acceptable InstitutionBrewers Distributors Ltd. Pension Fund Mar 31-00 56,000,000 Pension Fund Acceptable CounterpartyBrewers Retail Inc. Pension Fund Dec 31-99 344,000,000 Pension Fund Acceptable InstitutionBricklayers and Trowel Trades Pension Fund Mar 31-00 82,400,000 Pension Fund Acceptable CounterpartyBridgestone Corp. Sep 30-99 13,076,057,420 Corporation Acceptable CounterpartyBridgestone Firestone Canada Inc. Pension Fund Mar 31-00 100,000,000 Pension Fund Acceptable CounterpartyBriggs & Stratton Corporation Jun 30-98 1,164,526,060 Corporation Acceptable CounterpartyBristol Babcock Canada Limited Pension Fund Dec 31-99 30,000,000 Pension Fund Acceptable CounterpartyBristol-Myers Squibb Canada Inc. Pension Fund Mar 31-00 70,700,000 Pension Fund Acceptable CounterpartyBristol-Myers Squibb Company Dec 31-98 11,602,644,000 Corporation Acceptable CounterpartyBritish Aerospace P.L.C. Dec 31-98 5,144,007,922 Corporation Acceptable CounterpartyBritish Arab Commercial Bank Limited Dec 31-98 370,244,160 Bank Acceptable InstitutionBritish Columbia Hydro and Power Authority 0 Crown Corp Acceptable InstitutionBritish Columbia Railway Co. 0 Crown Corp Acceptable Institution




British Linen Bank Group Limited Feb 28-99 140,634,659 Bank Acceptable CounterpartyBritish Telecommunications PLC Mar 31-99 36,261,367,020 Corporation Acceptable CounterpartyBrock University Pension Fund Mar 31-00 160,000,000 Pension Fund Acceptable CounterpartyBroken Hill Proprietary Co. Ltd. (Australia) May 31-99 8,949,733,826 Corporation Acceptable CounterpartyBrookfield Properties Corporation Dec 31-99 2,800,000,000 Corporation Acceptable CounterpartyBrown Shipley & Co. Limited Dec 31-98 88,478,967 Bank Acceptable CounterpartyBrown Shoe Company of Canada Limited Pension Feb 28-99 10,100,000 Pension Fund Acceptable CounterpartyBSI SA Dec 31-98 726,935,397 Bank Acceptable InstitutionBudd Canada Dec 31-99 85,413,000 Corporation Acceptable CounterpartyBudd Canada Inc. Pension Fund Mar 31-00 270,000,000 Pension Fund Acceptable InstitutionBuduchnist Credit Union Limited Mar 31-00 16,378,000 Credit/Caisse Acceptable CounterpartyBusiness Development Bank of Canada 0 Crown Corp Acceptable InstitutionBusiness Development Bank of Canada Pension Fund Dec 31-99 413,700,000 Pension Fund Acceptable InstitutionC-Mac Industries Inc. Dec 31-99 523,829,000 Corporation Acceptable CounterpartyC.I. American Apr 30-00 688,500,000 Mutual Fund Acceptable CounterpartyC.I. American GIF Apr 30-00 15,600,000 Mutual Fund Acceptable CounterpartyC.I. American RSP Apr 30-00 356,100,000 Mutual Fund Acceptable CounterpartyC.I. American RSP GIF Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyC.I. American Sector Shares Apr 30-00 79,400,000 Mutual Fund Acceptable CounterpartyC.I. American Segregated Apr 30-00 17,100,000 Mutual Fund Acceptable CounterpartyC.I. Asian Apr 30-00 27,800,000 Mutual Fund Acceptable CounterpartyC.I. Canadian Balanced Apr 30-00 353,600,000 Mutual Fund Acceptable CounterpartyC.I. Canadian Bond Apr 30-00 312,400,000 Mutual Fund Acceptable CounterpartyC.I. Canadian Equity Value Apr 30-00 370,500,000 Mutual Fund Acceptable CounterpartyC.I. Canadian Equity Value Seg Apr 30-00 16,400,000 Mutual Fund Acceptable CounterpartyC.I. Canadian Growth Apr 30-00 854,700,000 Mutual Fund Acceptable CounterpartyC.I. Canadian Income Apr 30-00 204,500,000 Mutual Fund Acceptable CounterpartyC.I. Canadian Sector Shares Apr 30-00 42,800,000 Mutual Fund Acceptable CounterpartyC.I. Covington Fund II Inc. Apr 30-00 48,300,000 Mutual Fund Acceptable CounterpartyC.I. Covington Labour Sponsored Apr 30-00 300,300,000 Mutual Fund Acceptable CounterpartyC.I. Emerging Markets Apr 30-00 212,200,000 Mutual Fund Acceptable CounterpartyC.I. Emerging Markets Sector Shares Apr 30-00 35,700,000 Mutual Fund Acceptable CounterpartyC.I. Fund Management May 31-99 126,627,000 Corporation Acceptable CounterpartyC.I. Global Apr 30-00 2,856,100,000 Mutual Fund Acceptable CounterpartyC.I. Global Biotechnology RSP Apr 30-00 86,000,000 Mutual Fund Acceptable CounterpartyC.I. Global Biotechnology Sector Apr 30-00 593,000,000 Mutual Fund Acceptable CounterpartyC.I. Global Bond RSP Apr 30-00 73,700,000 Mutual Fund Acceptable CounterpartyC.I. Global Boomernomics GIF Apr 30-00 65,000,000 Mutual Fund Acceptable CounterpartyC.I. Global Boomernomics RSP Apr 30-00 1,006,400,000 Mutual Fund Acceptable CounterpartyC.I. Global Boomernomics RSP GIF Apr 30-00 60,700,000 Mutual Fund Acceptable CounterpartyC.I. Global Boomernomics Sect. Apr 30-00 1,730,400,000 Mutual Fund Acceptable CounterpartyC.I. Global Bus-Bus RSP Apr 30-00 58,400,000 Mutual Fund Acceptable CounterpartyC.I. Global Bus-Bus Sector Apr 30-00 169,700,000 Mutual Fund Acceptable CounterpartyC.I. Global Consumer Pdct. Sector Apr 30-00 35,600,000 Mutual Fund Acceptable CounterpartyC.I. Global Energy Sector Apr 30-00 17,200,000 Mutual Fund Acceptable CounterpartyC.I. Global Equity RSP Apr 30-00 808,100,000 Mutual Fund Acceptable CounterpartyC.I. Global Equity RSP GIF Apr 30-00 23,300,000 Mutual Fund Acceptable CounterpartyC.I. Global Financial Ser. RSP Apr 30-00 37,000,000 Mutual Fund Acceptable CounterpartyC.I. Global Financial Services Sector Apr 30-00 201,800,000 Mutual Fund Acceptable Counterparty




C.I. Global GIF Apr 30-00 36,300,000 Mutual Fund Acceptable CounterpartyC.I. Global Health Sci. RSP Apr 30-00 70,500,000 Mutual Fund Acceptable CounterpartyC.I. Global Health Sciences Sector Apr 30-00 281,000,000 Mutual Fund Acceptable CounterpartyC.I. Global Manager Sector Share Apr 30-00 294,100,000 Mutual Fund Acceptable CounterpartyC.I. Global Managers RSP Apr 30-00 117,100,000 Mutual Fund Acceptable CounterpartyC.I. Global Resource Sector Shares Apr 30-00 12,500,000 Mutual Fund Acceptable CounterpartyC.I. Global Sector Shares Apr 30-00 402,400,000 Mutual Fund Acceptable CounterpartyC.I. Global Segregated Apr 30-00 39,000,000 Mutual Fund Acceptable CounterpartyC.I. Global Tech. Sector Apr 30-00 730,400,000 Mutual Fund Acceptable CounterpartyC.I. Global Technology RSP Apr 30-00 283,500,000 Mutual Fund Acceptable CounterpartyC.I. Global Telecom. Sector Apr 30-00 1,556,800,000 Mutual Fund Acceptable CounterpartyC.I. Global Telecommunication RSP Apr 30-00 573,600,000 Mutual Fund Acceptable CounterpartyC.I. Hansberger Value Seg Apr 30-00 10,200,000 Mutual Fund Acceptable CounterpartyC.I. Harbour GIF Apr 30-00 18,100,000 Mutual Fund Acceptable CounterpartyC.I. Harbour Gwth & Income Seg. Apr 30-00 37,100,000 Mutual Fund Acceptable CounterpartyC.I. Harbour Segregated Apr 30-00 38,500,000 Mutual Fund Acceptable CounterpartyC.I. International Apr 30-00 53,400,000 Mutual Fund Acceptable CounterpartyC.I. International Balance RSP GIF Apr 30-00 31,700,000 Mutual Fund Acceptable CounterpartyC.I. International Balanced Apr 30-00 1,467,600,000 Mutual Fund Acceptable CounterpartyC.I. International Balanced GIF Apr 30-00 30,000,000 Mutual Fund Acceptable CounterpartyC.I. International Balanced RSP Apr 30-00 929,500,000 Mutual Fund Acceptable CounterpartyC.I. International Balanced RSP GIF Apr 30-00 31,700,000 Mutual Fund Acceptable CounterpartyC.I. Japanese Sector Shares Apr 30-00 22,600,000 Mutual Fund Acceptable CounterpartyC.I. Money Market Apr 30-00 466,700,000 Mutual Fund Acceptable CounterpartyC.I. Money Market GIF Apr 30-00 21,900,000 Mutual Fund Acceptable CounterpartyC.I. Pacific Apr 30-00 378,700,000 Mutual Fund Acceptable CounterpartyC.I. Pacific Sector Shares Apr 30-00 74,000,000 Mutual Fund Acceptable CounterpartyC.I. Short-Term Sector Shares Apr 30-00 170,900,000 Mutual Fund Acceptable CounterpartyC.I. Signature Amer Small Co Apr 30-00 155,900,000 Mutual Fund Acceptable CounterpartyC.I. Signature Canadian Apr 30-00 62,100,000 Mutual Fund Acceptable CounterpartyC.I. Signature Canadian Balance Apr 30-00 13,600,000 Mutual Fund Acceptable CounterpartyC.I. Signature Canadian Balance GIF Apr 30-00 13,600,000 Mutual Fund Acceptable CounterpartyC.I. Signature Canadian GIF Apr 30-00 17,900,000 Mutual Fund Acceptable CounterpartyC.I. US Money Market ($US) Apr 30-00 40,700,000 Mutual Fund Acceptable CounterpartyC.I. World Bond Apr 30-00 127,600,000 Mutual Fund Acceptable CounterpartyC.I.T. Group Holdings Inc. (The) Dec 31-99 8,037,772,240 Corporation Acceptable CounterpartyC.S.R. Ltd. Mar 31-98 3,234,168,215 Corporation Acceptable CounterpartyCAA Central Ontario Pension Fund Mar 31-00 20,900,000 Pension Fund Acceptable CounterpartyCAA Insurance Company (Ontario) Dec 31-99 41,953,000 Insurance Acceptable CounterpartyCable Satisfaction International Dec 31-99 88,530,000 Corporation Acceptable CounterpartyCabre Exploration Limited Dec 31-99 212,183,000 Corporation Acceptable CounterpartyCadbury Beverages Canada Inc. Pension Fund Dec 31-99 10,100,000 Pension Fund Acceptable CounterpartyCadbury Schweppes PLC Dec 31-99 4,679,371,471 Corporation Acceptable CounterpartyCadillac Fairview Dec 31-99 699,800,000 Corporation Acceptable CounterpartyCadillac Fairview Corporation Limited Feb 29-00 54,500,000 Pension Fund Acceptable CounterpartyCAE Industries Limited Mar 31-99 338,275,000 Corporation Acceptable CounterpartyCAE Industries Ltd. Pension Fund Dec 31-99 117,000,000 Pension Fund Acceptable CounterpartyCaisse De Depot Et Placement Du Quebec 0 Crown Corp Acceptable InstitutionCaisse Populaire de Kapuskasing Credit Union Mar 31-00 10,785,000 Credit/Caisse Acceptable Counterparty




Caldwell American Equity Apr 30-00 10,200,000 Mutual Fund Acceptable CounterpartyCaldwell Securities Associate Apr 30-00 97,900,000 Mutual Fund Acceptable CounterpartyCalgary Firefighters Supplementary Pension Plan Dec 31-99 94,000,000 Pension Fund Acceptable CounterpartyCAMAF (Canadian-Anaesthetists) Apr 30-00 43,000,000 Mutual Fund Acceptable CounterpartyCambior Inc. Dec 31-99 219,127,000 Corporation Acceptable CounterpartyCambior Inc. Pension Fund Dec 31-99 31,600,000 Pension Fund Acceptable CounterpartyCambridge Shopping Centres Limited Dec 31-99 1,085,596,000 Corporation Acceptable CounterpartyCambridge Shopping Centres Limited Pension Fund Mar 31-00 17,400,000 Pension Fund Acceptable CounterpartyCamco Inc. Dec 31-99 77,185,000 Corporation Acceptable CounterpartyCamco Inc. Pension Fund Mar 31-00 190,000,000 Pension Fund Acceptable CounterpartyCameco Corporation Dec 31-99 1,922,343,000 Corporation Acceptable CounterpartyCameco Corporation Pension Fund Mar 31-00 174,000,000 Pension Fund Acceptable CounterpartyCampbell Resources Inc. Dec 31-99 75,673,000 Corporation Acceptable CounterpartyCanada Bread Company Limited Dec 31-99 231,160,000 Corporation Acceptable CounterpartyCanada Council 0 Crown Corp Acceptable InstitutionCanada Lands Co. Ltd. 0 Crown Corp Acceptable InstitutionCanada Life Asian Pacific S38 Apr 30-00 43,300,000 Mutual Fund Acceptable CounterpartyCanada Life Assurance Company (The) Dec 31-98 2,864,783,000 Insurance Acceptable InstitutionCanada Life Canadian Equity S-9 Apr 30-00 699,500,000 Mutual Fund Acceptable CounterpartyCanada Life Casualty Insurance Company Dec 31-99 55,101,000 Insurance Acceptable CounterpartyCanada Life Enhanced Dividend S-39 Apr 30-00 24,400,000 Mutual Fund Acceptable CounterpartyCanada Life European Equity S37 Apr 30-00 153,200,000 Mutual Fund Acceptable CounterpartyCanada Life Financial Dec 31-99 2,877,000,000 Corporation Acceptable CounterpartyCanada Life Fixed Income S19 Apr 30-00 280,200,000 Mutual Fund Acceptable CounterpartyCanada Life International Bond S-36 Apr 30-00 38,100,000 Mutual Fund Acceptable CounterpartyCanada Life Managed S-35 Apr 30-00 1,249,700,000 Mutual Fund Acceptable CounterpartyCanada Life Money Market S-29 Apr 30-00 253,300,000 Mutual Fund Acceptable CounterpartyCanada Life U.S. & Int. Equity S34 Apr 30-00 1,006,400,000 Mutual Fund Acceptable CounterpartyCanada Malting Co. Limited Pension Fund Dec 31-99 34,000,000 Pension Fund Acceptable CounterpartyCanada Mortgage & Housing Pension Fund Mar 31-00 1,029,800,000 Pension Fund Acceptable InstitutionCanada Mortgage and Housing Corporation 0 Crown Corp Acceptable InstitutionCanada Post Corp. 0 Crown Corp Acceptable InstitutionCanada Safeway Limited Pension Fund Dec 31-99 360,000,000 Pension Fund Acceptable InstitutionCanada Trust Allian. RSP World G Apr 30-00 13,200,000 Mutual Fund Acceptable CounterpartyCanada Trust Alliance RSP Balance P Apr 30-00 22,200,000 Mutual Fund Acceptable CounterpartyCanada Trust Alliance RSP Canadian GP Apr 30-00 10,500,000 Mutual Fund Acceptable CounterpartyCanada Trust Alliance RSP World G Apr 30-00 13,200,000 Mutual Fund Acceptable CounterpartyCanada Trust Amerigrowth Inv Apr 30-00 1,091,200,000 Mutual Fund Acceptable CounterpartyCanada Trust Asia Growth Inv Apr 30-00 114,700,000 Mutual Fund Acceptable CounterpartyCanada Trust Balanced Index Inv Apr 30-00 43,100,000 Mutual Fund Acceptable CounterpartyCanada Trust Balanced Inv Apr 30-00 1,580,300,000 Mutual Fund Acceptable CounterpartyCanada Trust Balanced Portfolio Apr 30-00 17,200,000 Mutual Fund Acceptable CounterpartyCanada Trust Bond Inv Apr 30-00 742,300,000 Mutual Fund Acceptable CounterpartyCanada Trust Canadian Bond Index Inv Apr 30-00 81,200,000 Mutual Fund Acceptable CounterpartyCanada Trust Canadian Equity Index Inv Apr 30-00 161,900,000 Mutual Fund Acceptable CounterpartyCanada Trust Company (The) Dec 31-99 525,961,000 Trust Acceptable InstitutionCanada Trust Company Pension Fund Dec 31-99 490,400,000 Pension Fund Acceptable InstitutionCanada Trust Dividend Income Inv Apr 30-00 334,800,000 Mutual Fund Acceptable CounterpartyCanada Trust Emerging Markets Apr 30-00 107,900,000 Mutual Fund Acceptable Counterparty




Canada Trust Euro Growth Apr 30-00 205,400,000 Mutual Fund Acceptable CounterpartyCanada Trust Global Asset Allocation Apr 30-00 347,800,000 Mutual Fund Acceptable CounterpartyCanada Trust Global Growth Inv Apr 30-00 196,900,000 Mutual Fund Acceptable CounterpartyCanada Trust High Yield Income Inv Apr 30-00 11,800,000 Mutual Fund Acceptable CounterpartyCanada Trust Income Portfolio Apr 30-00 17,100,000 Mutual Fund Acceptable CounterpartyCanada Trust International Bond Apr 30-00 233,500,000 Mutual Fund Acceptable CounterpartyCanada Trust International Equity Index Apr 30-00 48,100,000 Mutual Fund Acceptable CounterpartyCanada Trust International Equity Inv Apr 30-00 678,800,000 Mutual Fund Acceptable CounterpartyCanada Trust Money Market Apr 30-00 1,027,300,000 Mutual Fund Acceptable CounterpartyCanada Trust Monthly Income-Inv Apr 30-00 21,400,000 Mutual Fund Acceptable CounterpartyCanada Trust Mortgage-Inv Apr 30-00 394,300,000 Mutual Fund Acceptable CounterpartyCanada Trust Premium Money Market Apr 30-00 602,100,000 Mutual Fund Acceptable CounterpartyCanada Trust Retirement Balanced Apr 30-00 161,700,000 Mutual Fund Acceptable CounterpartyCanada Trust RSP Balanced Portfolio Apr 30-00 93,900,000 Mutual Fund Acceptable CounterpartyCanada Trust RSP Canadian Growth Portfolio Apr 30-00 30,700,000 Mutual Fund Acceptable CounterpartyCanada Trust S/T Bond-Inv Apr 30-00 393,700,000 Mutual Fund Acceptable CounterpartyCanada Trust Special Equity Inv Apr 30-00 280,500,000 Mutual Fund Acceptable CounterpartyCanada Trust Stock Inv Apr 30-00 1,129,300,000 Mutual Fund Acceptable CounterpartyCanada Trust U.S. Equity Index Inv Apr 30-00 91,500,000 Mutual Fund Acceptable CounterpartyCanada Trust US Equity Apr 30-00 298,100,000 Mutual Fund Acceptable CounterpartyCanada Trustco Mortgage Company Dec 31-99 1,902,000,000 Corporation Acceptable CounterpartyCanada Trustco Mortgage Corporation Dec 31-99 2,250,963,000 Trust Acceptable InstitutionCanadian Actors' Equity Association Pension Dec 31-99 35,000,000 Pension Fund Acceptable CounterpartyCanadian Airlines International Ltd. Pension Feb 28-00 2,100,000,000 Pension Fund Acceptable InstitutionCanadian Baptist Ministries Pension Fund Dec 31-99 79,500,000 Pension Fund Acceptable CounterpartyCanadian Broadcasting Corp. 0 Crown Corp Acceptable InstitutionCanadian Broadcasting Corporation Pension Fund Mar 31-00 3,894,000,000 Pension Fund Acceptable InstitutionCanadian Cancer Society Pension Fund Dec 31-99 26,500,000 Pension Fund Acceptable CounterpartyCanadian Christian School Pension Plan Dec 31-99 73,100,000 Pension Fund Acceptable CounterpartyCanadian Commercial Corp. 0 Crown Corp Acceptable InstitutionCanadian Commercial Workers Industry Pension Dec 31-99 600,000,000 Pension Fund Acceptable InstitutionCanadian Council of Christian Charities Pension Dec 31-99 16,700,000 Pension Fund Acceptable CounterpartyCanadian Forces Personnel Support Agency Pension Dec 31-99 57,900,000 Pension Fund Acceptable CounterpartyCanadian Freightways Limited Pension Fund Dec 31-99 37,100,000 Pension Fund Acceptable CounterpartyCanadian General Investments Limited Dec 31-99 310,127,000 Corporation Acceptable CounterpartyCanadian General-Tower Limited Pension Fund Dec 31-99 20,000,000 Pension Fund Acceptable CounterpartyCanadian Helicopters Limited Pension Fund Mar 31-00 21,000,000 Pension Fund Acceptable CounterpartyCanadian Hunter Exploration Dec 31-99 416,008,000 Corporation Acceptable CounterpartyCanadian Imperial Bank of Commerce Dec 31-99 15,601,831,000 Bank Acceptable InstitutionCanadian Institute of Chartered Account. Pension Mar 31-00 16,100,000 Pension Fund Acceptable CounterpartyCanadian Marconi Company Pension Fund Dec 31-99 127,700,000 Pension Fund Acceptable CounterpartyCanadian Medical Association Pension Fund Jan 31-00 43,600,000 Pension Fund Acceptable CounterpartyCanadian Medical Discoveries Apr 30-00 320,600,000 Mutual Fund Acceptable CounterpartyCanadian Medical Laboratories Sep 30-99 106,210,000 Corporation Acceptable CounterpartyCanadian Merchant Service Guild Pension Fund Mar 31-00 177,600,000 Pension Fund Acceptable CounterpartyCanadian National Institute for the Blind Pension Mar 31-00 51,600,000 Pension Fund Acceptable CounterpartyCanadian National Railways Dec 31-99 5,506,000,000 Corporation Acceptable CounterpartyCanadian National Railways Pension Fund Feb 29-00 11,664,000,000 Pension Fund Acceptable InstitutionCanadian Natural Resources Limited Dec 31-99 1,892,017,000 Corporation Acceptable Counterparty




Canadian Niagara Power Co. Limited Pension Fund Dec 31-99 25,000,000 Pension Fund Acceptable CounterpartyCanadian Occidental Petroleum Limited Dec 31-99 1,798,000,000 Corporation Acceptable CounterpartyCanadian Occidental Petroleum Pension Fund Mar 31-00 166,000,000 Pension Fund Acceptable CounterpartyCanadian Oil Sands Trust Dec 31-99 437,319,000 Corporation Acceptable CounterpartyCanadian Pacific Hotels Corporation Pension Mar 31-00 59,400,000 Pension Fund Acceptable CounterpartyCanadian Pacific Limited Dec 31-99 8,268,800,000 Corporation Acceptable CounterpartyCanadian Pacific Pension Fund Feb 29-00 5,373,900,000 Pension Fund Acceptable InstitutionCanadian Pipeline Industry Pension Fund Feb 29-00 78,000,000 Pension Fund Acceptable CounterpartyCanadian Premier Life Insurance Company Dec 31-99 46,038,000 Insurance Acceptable CounterpartyCanadian Press (The) Pension Fund Dec 31-99 51,000,000 Pension Fund Acceptable CounterpartyCanadian Real Estate Investment Trust Dec 31-99 347,995,000 Corporation Acceptable CounterpartyCanadian Red Cross Society (The) Pension Fund Mar 31-00 182,000,000 Pension Fund Acceptable CounterpartyCanadian Regional Airlines Ltd. Pension Fund Dec 31-99 49,000,000 Pension Fund Acceptable CounterpartyCanadian Reynolds Metals Co. Ltd. Pension Fund Dec 31-99 229,000,000 Pension Fund Acceptable InstitutionCanadian Salt Co. Pension Fund Mar 31-00 95,000,000 Pension Fund Acceptable CounterpartyCanadian Satellite Communications Aug 31-99 210,288,000 Corporation Acceptable CounterpartyCanadian Science & Technology Growth Apr 30-00 52,200,000 Mutual Fund Acceptable CounterpartyCanadian Standards Association Pension Fund Mar 31-00 100,000,000 Pension Fund Acceptable CounterpartyCanadian Tire Corporation Limited Dec 31-99 1,344,754,000 Corporation Acceptable CounterpartyCanadian Union Insurance Company (The) Dec 31-99 34,259,000 Insurance Acceptable CounterpartyCanadian Union of Public Employees Pension Fund Dec 31-99 160,000,000 Pension Fund Acceptable CounterpartyCanadian Utilities Limited Dec 31-99 1,739,600,000 Corporation Acceptable CounterpartyCanadian Utilities Limited Pension Fund Jan 31-00 1,282,000,000 Pension Fund Acceptable InstitutionCanadian Western Bank Dec 31-99 238,241,000 Bank Acceptable InstitutionCanadian Western Trust Company Dec 31-99 100,100,000 Trust Acceptable InstitutionCanadian Wheat Board (The) 0 Crown Corp Acceptable InstitutionCanadian YMCA Retirement Fund Dec 31-99 79,100,000 Pension Fund Acceptable CounterpartyCanam Manac Group Inc. (The) Dec 31-98 241,233,000 Corporation Acceptable CounterpartyCanamera Foods Pension Fund Mar 31-00 40,000,000 Pension Fund Acceptable CounterpartyCanassurance Life Insurance Co. Inc. Dec 31-99 25,335,000 Insurance Acceptable CounterpartyCanfor Corporation Dec 31-99 901,772,000 Corporation Acceptable CounterpartyCanfor Corporation Pension Fund Mar 31-00 287,000,000 Pension Fund Acceptable InstitutionCanon Canada Inc. Pension Fund Dec 31-99 40,000,000 Pension Fund Acceptable CounterpartyCanon Inc. Sep 30-99 13,657,801,558 Corporation Acceptable CounterpartyCantrade Privatbank AG Dec 31-98 467,242,445 Bank Acceptable InstitutionCanutilities Holding Limited Dec 31-99 442,200,000 Corporation Acceptable CounterpartyCanwel Distribution Limited Pension Fund Dec 31-99 37,700,000 Pension Fund Acceptable CounterpartyCanwest Global Communications Corporation Dec 31-99 796,215,000 Corporation Acceptable CounterpartyCAP Reit Dec 31-99 160,761,000 Corporation Acceptable CounterpartyCape Breton Development Corp. 0 Crown Corp Acceptable InstitutionCape Breton Development Corp. Pension Fund Mar 31-00 360,000,000 Pension Fund Acceptable InstitutionCapital Alliance Ventures Apr 30-00 81,800,000 Mutual Fund Acceptable CounterpartyCapstone Balanced Trust Apr 30-00 10,600,000 Mutual Fund Acceptable CounterpartyCara Operations Limited Mar 31-99 248,279,000 Corporation Acceptable CounterpartyCara Operations Limited Pension Fund Mar 31-00 30,000,000 Pension Fund Acceptable CounterpartyCargill Limited Pension Fund Mar 31-00 98,000,000 Pension Fund Acceptable CounterpartyCarillion Construction Pension Fund Dec 31-99 34,000,000 Pension Fund Acceptable CounterpartyCarleton University Pension Fund Feb 29-00 591,000,000 Pension Fund Acceptable InstitutionCarlton Cards Limited Pension Fund Mar 31-00 25,000,000 Pension Fund Acceptable Counterparty




Carma Corporation Dec 31-99 180,163,000 Corporation Acceptable CounterpartyCarpenter Technology Corp. Jun 30-98 968,715,000 Corporation Acceptable CounterpartyCarpentry Workers Pension Plan of B.C. Dec 31-99 208,000,000 Pension Fund Acceptable InstitutionCartier Bond Apr 30-00 24,400,000 Mutual Fund Acceptable CounterpartyCartier Canadian Asset Allocation Apr 30-00 15,000,000 Mutual Fund Acceptable CounterpartyCartier Canadian Equity Apr 30-00 29,600,000 Mutual Fund Acceptable CounterpartyCartier Global Equity Apr 30-00 45,400,000 Mutual Fund Acceptable CounterpartyCartier Small Cap Canadian Equity Apr 30-00 36,400,000 Mutual Fund Acceptable CounterpartyCartier U.S. Equity Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyCascades Inc. Dec 31-99 649,000,000 Corporation Acceptable CounterpartyCassa di Risparmio di Padova E. Rovigo Dec 31-98 1,973,180,682 Bank Acceptable InstitutionCassa di Risparmio in Bologna S.P.A. Dec 31-98 2,423,271,627 Bank Acceptable InstitutionCastrol Canada Inc. Pension Fund Mar 31-00 12,000,000 Pension Fund Acceptable CounterpartyCaterpillar Inc. Dec 31-98 7,858,126,500 Corporation Acceptable CounterpartyCBC Banque SA Dec 31-98 575,379,953 Bank Acceptable InstitutionCBG Compagnie Bancaire Geneve Dec 31-98 150,855,003 Bank Acceptable InstitutionCCH Canadian Limited Pension Fund Feb 29-00 45,000,000 Pension Fund Acceptable CounterpartyCCL Industries Inc. Dec 31-99 564,298,000 Corporation Acceptable CounterpartyCCL Industries Pension Fund Mar 31-00 19,000,000 Pension Fund Acceptable CounterpartyCCPE Global Equity Apr 30-00 45,500,000 Mutual Fund Acceptable CounterpartyCCPE U.S. Equity Apr 30-00 33,600,000 Mutual Fund Acceptable CounterpartyCDA Balanced (KBSH) Apr 30-00 65,500,000 Mutual Fund Acceptable CounterpartyCDA Bond & Mortgage (Canagex) Apr 30-00 29,500,000 Mutual Fund Acceptable CounterpartyCDA Common Stock (Altamira) Apr 30-00 50,600,000 Mutual Fund Acceptable CounterpartyCDA International Equity (KBSH) Apr 30-00 10,300,000 Mutual Fund Acceptable CounterpartyCDA Money Market (Canagex) Apr 30-00 37,000,000 Mutual Fund Acceptable CounterpartyCDA Pacific Basin (KBSH) Apr 30-00 10,100,000 Mutual Fund Acceptable CounterpartyCDA Special Equity (KBSH) Apr 30-00 38,600,000 Mutual Fund Acceptable CounterpartyCegelec Enterprise Limited Pension Fund Dec 31-99 21,000,000 Pension Fund Acceptable CounterpartyCelestica Inc. Dec 31-99 1,658,141,000 Corporation Acceptable CounterpartyCelgar Pulp Company Pension Fund Dec 31-99 16,700,000 Pension Fund Acceptable CounterpartyCenAlta Energy Services Dec 31-99 86,856,000 Corporation Acceptable CounterpartyCentrefund Realty Corporation Dec 31-99 421,538,000 Corporation Acceptable CounterpartyCeridian Canada Limited Pension Fund Dec 31-99 11,000,000 Pension Fund Acceptable CounterpartyCertain Bargaining Employees of N.B. Hospitals Dec 31-99 450,000,000 Pension Fund Acceptable InstitutionCFM Majestic Inc. Sep 30-99 225,706,000 Corporation Acceptable CounterpartyCGC Inc. Pension Fund Mar 31-00 99,300,000 Pension Fund Acceptable CounterpartyCGI Group Sep 30-99 563,055,000 Corporation Acceptable CounterpartyCGU Group Canada Limited Pension Fund Dec 31-99 367,000,000 Pension Fund Acceptable InstitutionChampion Road Machinery Limited Pension Fund Mar 31-00 13,000,000 Pension Fund Acceptable CounterpartyChapters Inc. Mar 31-99 115,222,000 Corporation Acceptable CounterpartyChase Manhattan Bank of Canada Dec 31-99 288,517,000 Bank Acceptable InstitutionChase Manhattan Bank, N.A. Dec 31-00 6,318,149,648 Bank Acceptable InstitutionChase Manhattan Corp. Dec 31-98 36,507,897,000 Bank Acceptable InstitutionCHC Helicopter Corporation Apr 30-99 149,603,000 Corporation Acceptable CounterpartyChevron Canada Limited Pension Fund Mar 31-00 60,000,000 Pension Fund Acceptable CounterpartyChevron Corporation Dec 31-98 26,087,571,000 Corporation Acceptable CounterpartyChiba Bank Ltd. (The) Sep 30-99 4,337,179,103 Bank Acceptable InstitutionChieftain International Inc. Dec 31-99 207,698,000 Corporation Acceptable Counterparty




CHIP Reit Dec 31-99 360,756,000 Corporation Acceptable CounterpartyChiquita Brands International Inc. Dec 31-98 1,215,980,370 Corporation Acceptable CounterpartyCho Hung Bank of Canada Dec 31-99 13,646,000 Bank Acceptable CounterpartyChou Associates Apr 30-00 12,400,000 Mutual Fund Acceptable CounterpartyChristian Labour Association of Canada Pension Dec 31-99 46,900,000 Pension Fund Acceptable CounterpartyChrysler Canada Pension Fund Dec 31-99 2,503,000,000 Pension Fund Acceptable InstitutionChubb Insurance Company of Canada Dec 31-99 191,087,000 Insurance Acceptable InstitutionChubb Security Canada Inc. Pension Fund Dec 31-99 15,000,000 Pension Fund Acceptable CounterpartyChugoku Bank Limited (The) Sep 30-99 3,848,618,408 Bank Acceptable InstitutionCHUM Limited Aug 31-99 215,750,000 Corporation Acceptable CounterpartyCHUM Limited Pension Fund Mar 31-00 22,000,000 Pension Fund Acceptable CounterpartyChuo Mitsui Trust & Banking Co. Ltd. Sep 30-99 4,904,384,470 Bank Acceptable InstitutionCIBC 5 Yr Protected Canadian Bond Index Apr 30-00 55,000,000 Mutual Fund Acceptable CounterpartyCIBC 5-yr Protected Balanced Index Apr 30-00 96,600,000 Mutual Fund Acceptable CounterpartyCIBC 5-Yr Protected Canadian Index Apr 30-00 87,100,000 Mutual Fund Acceptable CounterpartyCIBC 5-Yr Protected International Index Apr 30-00 50,100,000 Mutual Fund Acceptable CounterpartyCIBC 5-yr Protected U.S. Index Apr 30-00 49,000,000 Mutual Fund Acceptable CounterpartyCIBC Balanced Apr 30-00 1,392,000,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Bond Apr 30-00 810,400,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Bond Index Apr 30-00 262,300,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Emerging Company Apr 30-00 18,400,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Imperial Equity Apr 30-00 114,400,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Index Apr 30-00 680,100,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Real Estate Apr 30-00 30,200,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Resources Apr 30-00 52,400,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Short Term Bond Index Apr 30-00 186,400,000 Mutual Fund Acceptable CounterpartyCIBC Canadian Small Companies Apr 30-00 129,300,000 Mutual Fund Acceptable CounterpartyCIBC Canadian T-Bill Apr 30-00 489,800,000 Mutual Fund Acceptable CounterpartyCIBC Capital Appreciation Apr 30-00 640,400,000 Mutual Fund Acceptable CounterpartyCIBC Core Canadian Equity Apr 30-00 1,269,200,000 Mutual Fund Acceptable CounterpartyCIBC Dividend Apr 30-00 419,600,000 Mutual Fund Acceptable CounterpartyCIBC Emerging Economies Apr 30-00 47,500,000 Mutual Fund Acceptable CounterpartyCIBC Energy Apr 30-00 48,200,000 Mutual Fund Acceptable CounterpartyCIBC European Equity Apr 30-00 88,600,000 Mutual Fund Acceptable CounterpartyCIBC European Index Apr 30-00 44,200,000 Mutual Fund Acceptable CounterpartyCIBC European Index RRSP Apr 30-00 42,100,000 Mutual Fund Acceptable CounterpartyCIBC Far East Prosperity Apr 30-00 100,800,000 Mutual Fund Acceptable CounterpartyCIBC Financial Companies Apr 30-00 198,000,000 Mutual Fund Acceptable CounterpartyCIBC General Insurance Company Limited Dec 31-99 106,252,000 Insurance Acceptable InstitutionCIBC Global Bond Apr 30-00 115,400,000 Mutual Fund Acceptable CounterpartyCIBC Global Bond Index Apr 30-00 160,300,000 Mutual Fund Acceptable CounterpartyCIBC Global Equity Apr 30-00 396,900,000 Mutual Fund Acceptable CounterpartyCIBC Global Technology Apr 30-00 569,100,000 Mutual Fund Acceptable CounterpartyCIBC International Index Fund Apr 30-00 79,100,000 Mutual Fund Acceptable CounterpartyCIBC International Index RRSP Apr 30-00 349,400,000 Mutual Fund Acceptable CounterpartyCIBC International Small Co. Apr 30-00 75,300,000 Mutual Fund Acceptable CounterpartyCIBC Japanese Equity Apr 30-00 54,300,000 Mutual Fund Acceptable CounterpartyCIBC Japanese Index RRSP Apr 30-00 34,600,000 Mutual Fund Acceptable CounterpartyCIBC Life Insurance Company Limited Dec 31-99 187,156,000 Insurance Acceptable Institution




CIBC Mellon Balanced Apr 30-00 191,500,000 Mutual Fund Acceptable CounterpartyCIBC Mellon Bond Apr 30-00 111,100,000 Mutual Fund Acceptable CounterpartyCIBC Mellon Canadian Equity Apr 30-00 111,100,000 Mutual Fund Acceptable CounterpartyCIBC Mellon International Equity Apr 30-00 35,500,000 Mutual Fund Acceptable CounterpartyCIBC Mellon Money Market Apr 30-00 327,100,000 Mutual Fund Acceptable CounterpartyCIBC Mellon Money Market Apr 30-00 327,100,000 Mutual Fund Acceptable CounterpartyCIBC Mellon Smaller Companies Apr 30-00 10,500,000 Mutual Fund Acceptable CounterpartyCIBC Mellon Trust Company Dec 31-99 41,796,000 Trust Acceptable CounterpartyCIBC Mellon U.S. Equity Apr 30-00 24,800,000 Mutual Fund Acceptable CounterpartyCIBC Money Market Apr 30-00 2,603,400,000 Mutual Fund Acceptable CounterpartyCIBC Monthly Income Apr 30-00 16,200,000 Mutual Fund Acceptable CounterpartyCIBC Mortgage Apr 30-00 970,900,000 Mutual Fund Acceptable CounterpartyCIBC Mortgage Corporation Dec 31-99 928,552,000 Trust Acceptable InstitutionCIBC Nasdaq Index RSP Apr 30-00 256,600,000 Mutual Fund Acceptable CounterpartyCIBC Pension Fund Mar 31-00 2,509,000,000 Pension Fund Acceptable InstitutionCIBC Precious Metals Apr 30-00 28,700,000 Mutual Fund Acceptable CounterpartyCIBC Premium T-Bill Apr 30-00 2,759,900,000 Mutual Fund Acceptable CounterpartyCIBC Trust Corporation Dec 31-99 103,829,000 Trust Acceptable InstitutionCIBC U.S. $ Money Market ($US) Apr 30-00 224,500,000 Mutual Fund Acceptable CounterpartyCIBC U.S. Equity Index Apr 30-00 544,400,000 Mutual Fund Acceptable CounterpartyCIBC U.S. Index RRSP Apr 30-00 726,300,000 Mutual Fund Acceptable CounterpartyCIBC U.S. Small Companies Apr 30-00 60,200,000 Mutual Fund Acceptable CounterpartyCIBC World Markets plc Oct 31-98 2,472,273,000 Bank Acceptable InstitutionCigna Corp. Dec 31-99 5,504,623,690 Insurance Acceptable InstitutionCIGNA Life Insurance Company of Canada Dec 31-99 10,242,000 Insurance Acceptable CounterpartyCinram International Dec 31-99 413,420,000 Corporation Acceptable CounterpartyCitadel Assurance Company (The) Pension Mar 31-00 60,000,000 Pension Fund Acceptable CounterpartyCitadel Diversified Inv. Trust Dec 31-99 75,015,000 Corporation Acceptable CounterpartyCitadel General Assurance Company (The) Dec 31-99 116,910,000 Insurance Acceptable InstitutionCitibank Canada Dec 31-99 680,065,000 Bank Acceptable InstitutionCitibank, N.A. Dec 31-98 40,327,458,000 Bank Acceptable InstitutionCitiGroup Dec 31-99 71,900,610,600 Bank Acceptable InstitutionCitizens Bank of Canada Dec 31-99 63,220,000 Bank Acceptable CounterpartyCitizens Trust Company Dec 31-99 15,066,000 Trust Acceptable CounterpartyCivil Service Co-Operative Credit Society Ltd. Mar 31-00 61,840,000 Credit/Caisse Acceptable CounterpartyClairvest Group Inc. Mar 31-99 145,186,000 Corporation Acceptable CounterpartyClarica Alpine Asian Apr 30-00 40,500,000 Mutual Fund Acceptable CounterpartyClarica Alpine Canadian Resource Apr 30-00 34,200,000 Mutual Fund Acceptable CounterpartyClarica Alpine Growth Equity Apr 30-00 58,000,000 Mutual Fund Acceptable CounterpartyClarica Bond Apr 30-00 12,200,000 Mutual Fund Acceptable CounterpartyClarica Canadian Growth Equity Apr 30-00 33,300,000 Mutual Fund Acceptable CounterpartyClarica Diversifund 40 Apr 30-00 261,300,000 Mutual Fund Acceptable CounterpartyClarica Equifund Apr 30-00 101,500,000 Mutual Fund Acceptable CounterpartyClarica European Equity Apr 30-00 21,200,000 Mutual Fund Acceptable CounterpartyClarica Global Bond Apr 30-00 13,900,000 Mutual Fund Acceptable CounterpartyClarica Income Apr 30-00 17,500,000 Mutual Fund Acceptable CounterpartyClarica Money Market Apr 30-00 242,100,000 Mutual Fund Acceptable CounterpartyClarica MVP Asian-Pac RSP Equity Apr 30-00 10,400,000 Mutual Fund Acceptable CounterpartyClarica MVP Balanced Apr 30-00 107,700,000 Mutual Fund Acceptable Counterparty




Clarica MVP Bond Apr 30-00 25,400,000 Mutual Fund Acceptable CounterpartyClarica MVP Equity Apr 30-00 86,400,000 Mutual Fund Acceptable CounterpartyClarica MVP Global Equity Apr 30-00 10,600,000 Mutual Fund Acceptable CounterpartyClarica MVP Growth Apr 30-00 17,390,000 Mutual Fund Acceptable CounterpartyClarica MVP Money Market Apr 30-00 12,700,000 Mutual Fund Acceptable CounterpartyClarica MVP U.S. Equity Apr 30-00 42,300,000 Mutual Fund Acceptable CounterpartyClarica Pension Fund Mar 31-00 397,000,000 Pension Fund Acceptable InstitutionClarica Premier American Apr 30-00 201,500,000 Mutual Fund Acceptable CounterpartyClarica Premier Blue Chip Apr 30-00 975,200,000 Mutual Fund Acceptable CounterpartyClarica Premier Bond Apr 30-00 236,300,000 Mutual Fund Acceptable CounterpartyClarica Premier Diversified Apr 30-00 801,400,000 Mutual Fund Acceptable CounterpartyClarica Premier Emerging Markets Apr 30-00 33,600,000 Mutual Fund Acceptable CounterpartyClarica Premier International Apr 30-00 181,500,000 Mutual Fund Acceptable CounterpartyClarica SF Alpine Asian Apr 30-00 24,300,000 Mutual Fund Acceptable CounterpartyClarica SF Alpine Canadian Resource Apr 30-00 16,400,000 Mutual Fund Acceptable CounterpartyClarica SF Alpine Growth Equity Apr 30-00 30,800,000 Mutual Fund Acceptable CounterpartyClarica SF Canadian Growth Equity Apr 30-00 15,900,000 Mutual Fund Acceptable CounterpartyClarica SF Fidelity Asset Allocation Apr 30-00 188,800,000 Mutual Fund Acceptable CounterpartyClarica SF Fidelity Growth American Apr 30-00 48,200,000 Mutual Fund Acceptable CounterpartyClarica SF Fidelity True North Apr 30-00 94,200,000 Mutual Fund Acceptable CounterpartyClarica SF Perigee Accufund Apr 30-00 41,600,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Amerian Apr 30-00 107,200,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Blue Chip Apr 30-00 283,300,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Blue Chip A Apr 30-00 11,100,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Bond Apr 30-00 83,500,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Diversified Apr 30-00 247,200,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Emerging Market Apr 30-00 11,400,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Growth Apr 30-00 1,915,000,000 Mutual Fund Acceptable CounterpartyClarica SF Premier International Apr 30-00 90,300,000 Mutual Fund Acceptable CounterpartyClarica SF Premier Mortgage Apr 30-00 29,000,000 Mutual Fund Acceptable CounterpartyClarica SF Summit Canadian Equity Apr 30-00 29,000,000 Mutual Fund Acceptable CounterpartyClarica SF Summit Dividend Growth Apr 30-00 36,600,000 Mutual Fund Acceptable CounterpartyClarica SF Summit Foreign Equity Apr 30-00 16,800,000 Mutual Fund Acceptable CounterpartyClarica SF Summit Growth & Income Apr 30-00 40,600,000 Mutual Fund Acceptable CounterpartyClarica SF Trimark Balanced Apr 30-00 32,900,000 Mutual Fund Acceptable CounterpartyClarica SF Trimark Canadian Equity Apr 30-00 24,100,000 Mutual Fund Acceptable CounterpartyClarica SF Trimark Discovery Apr 30-00 95,000,000 Mutual Fund Acceptable CounterpartyClarica SF Trimark Global Equity Apr 30-00 28,500,000 Mutual Fund Acceptable CounterpartyClarica Summit Canadian Equity Apr 30-00 65,000,000 Mutual Fund Acceptable CounterpartyClarica Summit Dividend Growth Apr 30-00 95,900,000 Mutual Fund Acceptable CounterpartyClarica Summit Foreign Equity Apr 30-00 25,900,000 Mutual Fund Acceptable CounterpartyClarica Summit Growth & Income Apr 30-00 92,800,000 Mutual Fund Acceptable CounterpartyClarica Trust Company Dec 31-99 65,527,000 Trust Acceptable CounterpartyClarica U.S. Growth Equity Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyClarica US Small Cap Apr 30-00 18,700,000 Mutual Fund Acceptable CounterpartyClariden Bank Dec 31-98 261,844,186 Bank Acceptable InstitutionClarington Asia Pacific Apr 30-00 13,300,000 Mutual Fund Acceptable CounterpartyClarington Canadian Balanced Apr 30-00 81,000,000 Mutual Fund Acceptable CounterpartyClarington Canadian Equity Apr 30-00 112,100,000 Mutual Fund Acceptable Counterparty




Clarington Canadian Income Apr 30-00 273,600,000 Mutual Fund Acceptable CounterpartyClarington Canadian Small-Capital Apr 30-00 21,800,000 Mutual Fund Acceptable CounterpartyClarington Global Communications Apr 30-00 179,400,000 Mutual Fund Acceptable CounterpartyClarington Global Equity Apr 30-00 65,400,000 Mutual Fund Acceptable CounterpartyClarington Global Small Cap. Apr 30-00 32,800,000 Mutual Fund Acceptable CounterpartyClarington International Equity Apr 30-00 19,300,000 Mutual Fund Acceptable CounterpartyClarington Money Market Apr 30-00 19,000,000 Mutual Fund Acceptable CounterpartyClarington Navellier U.S. All Cap Apr 30-00 154,000,000 Mutual Fund Acceptable CounterpartyClarington RSP Global Communication Apr 30-00 32,000,000 Mutual Fund Acceptable CounterpartyClarington Technology Apr 30-00 12,900,000 Mutual Fund Acceptable CounterpartyClarington U.S. Equity Apr 30-00 20,900,000 Mutual Fund Acceptable CounterpartyClarington U.S. Smaller Co. Gw. Apr 30-00 20,400,000 Mutual Fund Acceptable CounterpartyClark Inc. Pension Fund Dec 31-99 53,500,000 Pension Fund Acceptable CounterpartyClean Environment Balanced Apr 30-00 80,900,000 Mutual Fund Acceptable CounterpartyClean Environment Equity Apr 30-00 282,400,000 Mutual Fund Acceptable CounterpartyClean Environment International Equity Apr 30-00 51,800,000 Mutual Fund Acceptable CounterpartyClose Brothers Ltd. Jul 31-98 297,808,658 Bank Acceptable InstitutionClublink Corporation Dec 31-99 308,317,000 Corporation Acceptable CounterpartyCluett Peabody Canada Inc. Pension Fund Dec 31-99 11,000,000 Pension Fund Acceptable CounterpartyClydesdale Bank PLC Sep 30-98 1,039,189,169 Bank Acceptable InstitutionCNA Life Insurance Company of Canada Dec 31-99 25,335,000 Insurance Acceptable CounterpartyCo-Operative Superannuation Society Pension Feb 29-00 2,007,500,000 Pension Fund Acceptable InstitutionCo-Operative Trust Company of Canada Dec 31-99 57,010,000 Trust Acceptable CounterpartyCo-Operators Balanced Apr 30-00 76,600,000 Mutual Fund Acceptable CounterpartyCo-Operators Canadian Equity Apr 30-00 34,200,000 Mutual Fund Acceptable CounterpartyCo-Operators Fixed Income Apr 30-00 26,200,000 Mutual Fund Acceptable CounterpartyCo-Operators General Insurance Company Dec 31-99 632,476,000 Insurance Acceptable InstitutionCo-Operators Group Limited Pension Fund Dec 31-99 505,000,000 Pension Fund Acceptable InstitutionCO-Operators Life Insurance Company Dec 31-99 207,594,000 Insurance Acceptable InstitutionCo-Operators U.S. Equity Apr 30-00 10,100,000 Mutual Fund Acceptable CounterpartyCo-Steel Inc. Dec 31-99 667,342,000 Corporation Acceptable CounterpartyCo-Steel Lasco Pension Fund Dec 31-99 97,300,000 Pension Fund Acceptable CounterpartyCoachman Insurance Company Dec 31-99 11,713,000 Insurance Acceptable CounterpartyCoca-Cola Beverages Ltd. Pension Fund Dec 31-99 266,000,000 Pension Fund Acceptable InstitutionCoca-Cola Company (The) Dec 31-98 12,869,194,500 Corporation Acceptable CounterpartyCogeco Cable Inc. Aug 31-99 463,614,000 Corporation Acceptable CounterpartyCogeco Inc. Aug 31-99 237,808,000 Corporation Acceptable CounterpartyCognicase Inc. Sep 30-99 141,635,000 Corporation Acceptable CounterpartyCognos Inc. Feb 28-99 178,602,000 Corporation Acceptable CounterpartyColgate-Palmolive Canada Inc. Pension Fund Mar 31-00 48,000,000 Pension Fund Acceptable CounterpartyColgate-Palmolive Co. Dec 31-98 3,193,177,500 Corporation Acceptable CounterpartyColleges of Applied Arts and Technology Pension Feb 29-00 3,905,000,000 Pension Fund Acceptable InstitutionColumbia Energy Group. Dec 31-99 2,986,814,400 Corporation Acceptable CounterpartyCOM DEV International Oct 31-99 77,624,000 Corporation Acceptable CounterpartyComerica Bank - Canada Dec 31-99 33,842,000 Bank Acceptable CounterpartyComerica Inc. Dec 31-98 4,665,887,810 Bank Acceptable InstitutionCominar Real Estate Inv. Trust Dec 31-99 136,060,000 Corporation Acceptable CounterpartyCominco Limited Dec 31-99 1,515,000,000 Corporation Acceptable CounterpartyCominco Ltd. Pension Fund Mar 31-00 599,500,000 Pension Fund Acceptable Institution




Commerce and Industry Insurance Company of Can. Dec 31-99 39,292,000 Insurance Acceptable CounterpartyCommerce Bancshares Inc. Dec 31-99 1,562,578,580 Bank Acceptable InstitutionCommercial Bank of Greece (Germany) GMBH Dec 31-98 42,130,348 Bank Acceptable CounterpartyCommercial Union Canadian TSE35 Apr 30-00 21,200,000 Mutual Fund Acceptable CounterpartyCommercial Union International G7 Index Apr 30-00 11,100,000 Mutual Fund Acceptable CounterpartyCommercial Union Life Assurance Company of Can. Dec 31-99 103,133,000 Insurance Acceptable InstitutionCommercial Union U.S. Equity Index Apr 30-00 38,100,000 Mutual Fund Acceptable CounterpartyCommerzbank AG Dec 31-98 28,013,185,152 Bank Acceptable InstitutionCommon Sense Asset Builder 1 Apr 30-00 67,500,000 Mutual Fund Acceptable CounterpartyCommon Sense Asset Builder 2 Apr 30-00 123,500,000 Mutual Fund Acceptable CounterpartyCommon Sense Asset Builder 3 Apr 30-00 119,900,000 Mutual Fund Acceptable CounterpartyCommon Sense Asset Builder 4 Apr 30-00 60,200,000 Mutual Fund Acceptable CounterpartyCommon Sense Asset Builder 5 Apr 30-00 23,300,000 Mutual Fund Acceptable CounterpartyCommonwealth Bank of Australia Jun 30-98 8,823,640,032 Bank Acceptable InstitutionCommonwealth Insurance Company Dec 31-99 112,542,000 Insurance Acceptable InstitutionCommunication & Power Industries Canada Pension Feb 29-00 12,000,000 Pension Fund Acceptable CounterpartyCommunications, Energy & Paperworkers Pension Feb 29-00 53,000,000 Pension Fund Acceptable CounterpartyCompagnie D'Assurance Missisquoi Pension Fund Dec 31-99 126,000,000 Pension Fund Acceptable CounterpartyCompaq Canada Inc. Pension Fund Mar 31-00 80,000,000 Pension Fund Acceptable CounterpartyCompaq Computer Corporation Jun 30-98 22,718,271,000 Corporation Acceptable CounterpartyCompcorp Life Insurance Company Dec 31-99 10,465,000 Insurance Acceptable CounterpartyCompton Petroleum Dec 31-99 116,702,000 Corporation Acceptable CounterpartyComputing Devices Canada Limited Pension Fund Feb 29-00 110,000,000 Pension Fund Acceptable CounterpartyConcord Pacific Group Dec 31-99 95,940,000 Corporation Acceptable CounterpartyConcorde Balanced Apr 30-00 13,400,000 Mutual Fund Acceptable CounterpartyConcordia Balanced Apr 30-00 13,400,000 Mutual Fund Acceptable CounterpartyConcordia Special Growth Apr 30-00 14,600,000 Mutual Fund Acceptable CounterpartyConcordia University Pension Fund Dec 31-99 418,900,000 Pension Fund Acceptable InstitutionConfederation des Syndicats Nationaux Pension Dec 31-99 157,000,000 Pension Fund Acceptable CounterpartyConnaught Laboratories Limited Pension Fund Dec 31-99 94,000,000 Pension Fund Acceptable CounterpartyConnor Clark Private Trust Company Dec 31-99 58,642,000 Trust Acceptable CounterpartyConsolidated Canadian Express Limited Dec 31-99 129,315,000 Corporation Acceptable CounterpartyConsoltex Group Inc. Pension Fund Mar 31-00 13,400,000 Pension Fund Acceptable CounterpartyConsumers Packaging Inc. Pension Fund Dec 31-99 235,000,000 Pension Fund Acceptable InstitutionContinental Lime Ltd. Pension Fund Mar 31-00 10,200,000 Pension Fund Acceptable CounterpartyContinuum Aggressive Growth Mod. Apr 30-00 10,500,000 Mutual Fund Acceptable CounterpartyContinuum Conservative Module Apr 30-00 10,100,000 Mutual Fund Acceptable CounterpartyContinuum Growth Module Apr 30-00 31,200,000 Mutual Fund Acceptable CounterpartyContinuum Moderate Module Apr 30-00 31,200,000 Mutual Fund Acceptable CounterpartyCooper Industries Inc. Dec 31-98 2,395,266,000 Corporation Acceptable CounterpartyCooperative Federee de Quebec Pension Fund Dec 31-99 137,000,000 Pension Fund Acceptable CounterpartyCoors (Adolph) Co. Dec 31-98 1,186,603,137 Corporation Acceptable CounterpartyCorby Distilleries Limited Pension Fund Dec 31-99 32,300,000 Pension Fund Acceptable CounterpartyCorby Distilleries Limited Pension Fund Dec 31-99 32,300,000 Pension Fund Acceptable CounterpartyCorner Bank Ltd. Dec 31-98 209,899,131 Bank Acceptable InstitutionCorning Inc. Dec 31-98 2,306,439,000 Corporation Acceptable CounterpartyCoseco Insurance Company Dec 31-99 31,655,000 Insurance Acceptable CounterpartyCote 100 Amerique Apr 30-00 13,400,000 Mutual Fund Acceptable CounterpartyCote 100 Exp Apr 30-00 24,800,000 Mutual Fund Acceptable Counterparty




Cote 100 REA - Action Apr 30-00 10,900,000 Mutual Fund Acceptable CounterpartyCote 100 REER Apr 30-00 21,100,000 Mutual Fund Acceptable CounterpartyCOTT Corporation Jan 31-00 144,000,000 Corporation Acceptable CounterpartyCounsel Corporation Dec 31-99 122,344,000 Corporation Acceptable CounterpartyCounsel Focus Apr 30-00 22,300,000 Mutual Fund Acceptable CounterpartyCounsel International Managed RSP Apr 30-00 20,200,000 Mutual Fund Acceptable CounterpartyCounsel Managed Apr 30-00 13,700,000 Mutual Fund Acceptable CounterpartyCPI Corp. Feb 6-99 175,840,121 Corporation Acceptable CounterpartyCrain Drummond Inc. Pension Fund Dec 31-99 51,000,000 Pension Fund Acceptable CounterpartyCrane Canada Inc. Pension Fund Mar 31-00 78,300,000 Pension Fund Acceptable CounterpartyCrane Co. Dec 31-98 985,112,871 Corporation Acceptable CounterpartyCredit Agricole Indosuez Dec 31-98 9,625,331,904 Bank Acceptable InstitutionCredit Commercial de France (Suisse) S.A. Dec 31-98 112,116,073 Bank Acceptable CounterpartyCredit Communal de Belgique Dec 31-98 5,497,415,626 Bank Acceptable InstitutionCredit du Nord Dec 31-98 2,067,154,483 Bank Acceptable InstitutionCredit Foncier de France Dec 31-98 3,875,003,933 Bank Acceptable InstitutionCredit Industriel D'Alsace et de Lorraine S.A. Dec 31-98 1,235,874,150 Bank Acceptable InstitutionCredit Industriel et Commercial Dec 31-98 1,457,781,737 Bank Acceptable InstitutionCredit Lyonnais Canada Dec 31-99 186,476,000 Bank Acceptable InstitutionCredit Lyonnais S.A. Dec 31-98 19,069,193,855 Bank Acceptable InstitutionCredit Suisse Dec 31-98 6,166,127,628 Bank Acceptable InstitutionCredit Suisse (Luxembourg) S.A. Dec 31-98 230,573,270 Bank Acceptable InstitutionCredit Suisse First Boston Canada Dec 31-99 204,022,000 Bank Acceptable InstitutionCredit Union Central Alberta Limited Dec 31-99 115,250,000 Credit/Caisse Acceptable InstitutionCredit Union Central of British Columbia Dec 31-99 184,792,000 Credit/Caisse Acceptable InstitutionCredit Union Central of Canada Dec 31-99 29,831,000 Credit/Caisse Acceptable CounterpartyCredit Union Central of Manitoba Dec 31-99 52,987,000 Credit/Caisse Acceptable CounterpartyCredit Union Central of Nova Scotia Dec 31-99 21,871,000 Credit/Caisse Acceptable CounterpartyCredit Union Central of Ontario Dec 31-99 85,180,000 Credit/Caisse Acceptable CounterpartyCredit Union Central of Saskatchewan Dec 31-99 137,447,000 Credit/Caisse Acceptable InstitutionCredit-Und Volksbank EG Dec 31-98 55,268,462 Bank Acceptable CounterpartyCredito Bergamasco Spa Dec 31-98 1,066,859,271 Bank Acceptable InstitutionCreo Products Sep 30-99 159,956,000 Corporation Acceptable CounterpartyCrestar Energy Inc. Dec 31-99 523,400,000 Corporation Acceptable CounterpartyCrestbook Forest Industries Ltd. Pension Fund Dec 31-99 40,500,000 Pension Fund Acceptable CounterpartyCrocus Investment Fund Apr 30-00 165,700,000 Mutual Fund Acceptable CounterpartyCrown Central Petroleum Corp. Dec 31-98 273,790,850 Corporation Acceptable CounterpartyCrown Cork & Seal Canada Inc. Pension Fund Mar 31-00 159,000,000 Pension Fund Acceptable CounterpartyCrown Cork and Seal Co. Inc. Dec 31-98 4,556,212,500 Corporation Acceptable CounterpartyCrown Life Insurance Company Dec 31-99 507,186,000 Insurance Acceptable InstitutionCrown Life Insurance Company Pension Fund Dec 31-00 106,000,000 Pension Fund Acceptable CounterpartyCrystal Balanced Momentum Apr 30-00 31,300,000 Mutual Fund Acceptable CounterpartyCrystal Wealth Protection Apr 30-00 17,500,000 Mutual Fund Acceptable CounterpartyCrystallex International Dec 31-99 79,366,000 Corporation Acceptable CounterpartyCSL Group Inc. (The) Pension Fund Feb 29-00 298,000,000 Pension Fund Acceptable InstitutionCT Direct Insurance Inc. Dec 31-99 20,241,000 Insurance Acceptable CounterpartyCT Financial Assurance Company Dec 31-99 19,895,000 Insurance Acceptable CounterpartyCTI Canadian Bond Apr 30-00 15,900,000 Mutual Fund Acceptable CounterpartyCulinar Inc. Pension Fund Mar 31-00 120,000,000 Pension Fund Acceptable Counterparty




Cullen/Frost Bankers Inc. Dec 31-98 785,535,449 Bank Acceptable InstitutionCumis General Insurance Company Dec 31-99 16,393,000 Insurance Acceptable CounterpartyCumis Group Ltd. (The) Pension Fund Mar 31-00 50,000,000 Pension Fund Acceptable CounterpartyCumis Life Insurance Company Dec 31-99 57,757,000 Insurance Acceptable CounterpartyCundill Canadian Balanced C Apr 30-00 33,100,000 Mutual Fund Acceptable CounterpartyCundill Canadian Security "A" Apr 30-00 24,200,000 Mutual Fund Acceptable CounterpartyCundill Canadian Security "B" Apr 30-00 15,400,000 Mutual Fund Acceptable CounterpartyCundill Canadian Security "C" Apr 30-00 117,700,000 Mutual Fund Acceptable CounterpartyCundill RSP Value Apr 30-00 16,700,000 Mutual Fund Acceptable CounterpartyCundill Value "A" Apr 30-00 294,900,000 Mutual Fund Acceptable CounterpartyCundill Value "B" Apr 30-00 21,700,000 Mutual Fund Acceptable CounterpartyCundill Value "C" Apr 30-00 49,800,000 Mutual Fund Acceptable CounterpartyDai Nippon Printing Sep 30-99 11,857,534,442 Corporation Acceptable CounterpartyDai-Ichi Kangyo Bank Sep 30-99 33,548,704,231 Bank Acceptable InstitutionDai-Ichi Kangyo Bank (Canada) Dec 31-99 93,984,000 Bank Acceptable CounterpartyDai-ichi Kangyo Bank (Schweiz) AG Dec 31-98 280,737,148 Bank Acceptable InstitutionDaido Steel Co. Ltd. Sep 30-99 1,416,970,989 Corporation Acceptable CounterpartyDaihatsu Motor Co. Ltd. Sep 30-99 2,223,783,034 Corporation Acceptable CounterpartyDaikyo Inc. Sep 30-99 1,351,277,283 Corporation Acceptable CounterpartyDaimler Chrysler Dec 31-99 52,548,542,300 Corporation Acceptable CounterpartyDainippon Ink & Chemicals Inc. Sep 30-99 2,916,494,031 Corporation Acceptable CounterpartyDaisan Bank Ltd. (The) Sep 30-99 956,162,364 Bank Acceptable InstitutionDaishi Bank Ltd. (The) Sep 30-99 2,421,568,309 Bank Acceptable InstitutionDaishowa Forest Products Ltd. Pension Fund Dec 31-99 200,100,000 Pension Fund Acceptable InstitutionDaishowa Paper Manufacturing Co. Ltd. Sep 30-99 782,746,444 Corporation Acceptable CounterpartyDaiwa Bank Ltd. Sep 30-99 13,034,484,543 Bank Acceptable InstitutionDaiwa Europe Bank plc Mar 31-99 599,205,741 Bank Acceptable InstitutionDaiwa Securities Group Sep 30-99 9,685,914,254 Corporation Acceptable CounterpartyDalhousie University Pension Fund Dec 31-99 480,000,000 Pension Fund Acceptable InstitutionDana Canada Inc. Pension Fund Dec 31-99 244,000,000 Pension Fund Acceptable InstitutionDana Corp. Dec 31-98 4,501,384,800 Corporation Acceptable CounterpartyDanaher Corp. Dec 31-98 2,070,329,177 Corporation Acceptable CounterpartyDanone Inc. Pension Fund Mar 31-00 12,600,000 Pension Fund Acceptable CounterpartyDavie Industries Inc. Pension Fund Dec 31-99 115,000,000 Pension Fund Acceptable CounterpartyDavis & Henderson Limited Pension Fund Mar 31-00 13,000,000 Pension Fund Acceptable CounterpartyDean Foods Co. May 31-98 902,177,672 Corporation Acceptable CounterpartyDecoma International Jul 31-99 287,748,000 Corporation Acceptable CounterpartyDeere & Co. Oct 31-98 6,293,907,460 Corporation Acceptable CounterpartyDegussa A.G. Sep 30-98 2,423,493,780 Corporation Acceptable CounterpartyDegussa Bank GMBH Sep 30-98 89,298,990 Bank Acceptable CounterpartyDelbruck & Co. Privatbankers Dec 31-98 122,016,847 Bank Acceptable CounterpartyDelcan Corporation Pension Fund Mar 31-00 28,000,000 Pension Fund Acceptable CounterpartyDeloitte & Touche Pension Fund Dec 31-99 35,200,000 Pension Fund Acceptable CounterpartyDelta Credit Union Dec 31-99 31,123,833 Credit/Caisse Acceptable CounterpartyDen Danske Bank A/S Dec 31-98 11,268,484,060 Bank Acceptable CounterpartyDen Danske Bank International S.A. Dec 31-98 394,917,850 Bank Acceptable InstitutionDen Norske Bank ASA Dec 31-98 4,507,714,575 Bank Acceptable CounterpartyDesjardins American Market Apr 30-00 266,700,000 Mutual Fund Acceptable CounterpartyDesjardins Asia/Pacific Apr 30-00 17,700,000 Mutual Fund Acceptable Counterparty




Desjardins Balanced Apr 30-00 683,700,000 Mutual Fund Acceptable CounterpartyDesjardins Bond Apr 30-00 182,400,000 Mutual Fund Acceptable CounterpartyDesjardins Divers. Audacious Apr 30-00 250,500,000 Mutual Fund Acceptable CounterpartyDesjardins Divers. Moderate Apr 30-00 466,000,000 Mutual Fund Acceptable CounterpartyDesjardins Divers. Secure Apr 30-00 184,000,000 Mutual Fund Acceptable CounterpartyDesjardins Diversified Ambitieux Apr 30-00 71,400,000 Mutual Fund Acceptable CounterpartyDesjardins Dividends Apr 30-00 397,100,000 Mutual Fund Acceptable CounterpartyDesjardins Environnment Apr 30-00 133,000,000 Mutual Fund Acceptable CounterpartyDesjardins Equity Apr 30-00 173,500,000 Mutual Fund Acceptable CounterpartyDesjardins Europe Apr 30-00 42,200,000 Mutual Fund Acceptable CounterpartyDesjardins Growth Apr 30-00 171,400,000 Mutual Fund Acceptable CounterpartyDesjardins High Potential Sect. Apr 30-00 159,200,000 Mutual Fund Acceptable CounterpartyDesjardins International Apr 30-00 64,700,000 Mutual Fund Acceptable CounterpartyDesjardins Money Market Apr 30-00 120,500,000 Mutual Fund Acceptable CounterpartyDesjardins Mortgage Apr 30-00 142,200,000 Mutual Fund Acceptable CounterpartyDesjardins Quebec Apr 30-00 140,800,000 Mutual Fund Acceptable CounterpartyDesjardins Select American Apr 30-00 48,000,000 Mutual Fund Acceptable CounterpartyDesjardins Select Balanced Apr 30-00 115,800,000 Mutual Fund Acceptable CounterpartyDesjardins Select Canadian Apr 30-00 115,500,000 Mutual Fund Acceptable CounterpartyDesjardins Select Cartier Apr 30-00 19,700,000 Mutual Fund Acceptable CounterpartyDesjardins Selected Global Apr 30-00 114,400,000 Mutual Fund Acceptable CounterpartyDesjardins Trust Inc. Dec 31-99 100,100,000 Trust Acceptable InstitutionDesjardins World Wide Balanced Apr 30-00 116,900,000 Mutual Fund Acceptable CounterpartyDesjardins-Laurentian Financial Corporation Dec 31-99 1,062,298,000 Corporation Acceptable CounterpartyDeutsche Apotheker-Und Arztebank E.G. Dec 31-98 1,831,305,872 Bank Acceptable InstitutionDeutsche Bank (Suisse) SA Dec 31-98 438,186,296 Bank Acceptable InstitutionDeutsche Bank A.G. Dec 31-98 44,662,340,144 Bank Acceptable InstitutionDeutsche Bank Canada Dec 31-99 699,680,000 Bank Acceptable InstitutionDeutsche Bank Luebeck AG Dec 31-98 678,212,310 Bank Acceptable InstitutionDeutsche Genossenschafts-Hypothekenbank AG Dec 31-98 2,872,556,406 Bank Acceptable InstitutionDeutsche Schiffsbank Dec 31-98 470,933,504 Bank Acceptable InstitutionDeutsche Verkehrs Bank AG Dec 31-98 359,520,939 Bank Acceptable InstitutionDevelopment Bank of Singapore Ltd. (The) Dec 31-98 8,585,053,529 Bank Acceptable CounterpartyDia Met Minerals Jan 31-00 96,328,000 Corporation Acceptable CounterpartyDiageo plc Jun 30-98 11,330,713,443 Corporation Acceptable CounterpartyDillon Consulting Limited Pension Fund Dec 31-99 29,400,000 Pension Fund Acceptable CounterpartyDiocese De Quebec Dec 31-99 13,400,000 Pension Fund Acceptable CounterpartyDirect Energy Dec 31-99 224,910,000 Corporation Acceptable CounterpartyDiscount Bank & Trust Co. Dec 31-98 614,607,545 Bank Acceptable InstitutionDofasco Inc. Dec 31-99 1,812,500,000 Corporation Acceptable CounterpartyDofasco Inc. Pension Fund Mar 31-00 1,551,000,000 Pension Fund Acceptable InstitutionDoman Industries Limited Dec 31-99 233,640,000 Corporation Acceptable CounterpartyDoman Industries Limited Pension Fund Mar 31-00 12,000,000 Pension Fund Acceptable CounterpartyDomco Tarkett Dec 31-99 286,740,000 Corporation Acceptable CounterpartyDominion Equity Resource Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyDominion of Canada General Insurance CO. (The) Dec 31-99 310,352,000 Insurance Acceptable InstitutionDominion of Canada General Insurance Co. Pension Dec 31-99 33,000,000 Pension Fund Acceptable CounterpartyDomtar Inc. Dec 31-99 1,791,000,000 Corporation Acceptable CounterpartyDomtar Inc. Pension Fund Feb 29-00 950,000,000 Pension Fund Acceptable Institution




Donahue Forest Products Inc. Pension Fund Mar 31-00 13,000,000 Pension Fund Acceptable CounterpartyDonnelley (RR) & Sons Company Dec 31-98 1,992,294,657 Corporation Acceptable CounterpartyDonohue Inc. Pension Fund Mar 31-00 678,000,000 Pension Fund Acceptable InstitutionDorel Industries Inc. Dec 31-99 266,068,000 Corporation Acceptable CounterpartyDover Corporation (Canada) Limited Pension Fund Mar 31-00 23,000,000 Pension Fund Acceptable CounterpartyDover Industries Limited Pension Fund Mar 31-00 15,000,000 Pension Fund Acceptable CounterpartyDow Chemical Canada Inc. Pension Fund Dec 31-99 594,600,000 Pension Fund Acceptable InstitutionDow Chemical Co. Dec 31-98 11,377,513,500 Corporation Acceptable CounterpartyDow Jones & Co. Inc. Dec 31-98 780,054,210 Corporation Acceptable CounterpartyDrayton Valley Power Income Fund Dec 31-99 77,035,000 Corporation Acceptable CounterpartyDresdner Bank A.G. Dec 31-98 29,491,290,896 Bank Acceptable InstitutionDresdner Bank Canada Dec 31-99 102,123,000 Bank Acceptable InstitutionDresser Industries Dec 31-99 6,203,717,700 Corporation Acceptable CounterpartyDS Premier Canadian Bond Port. Apr 30-00 12,200,000 Mutual Fund Acceptable CounterpartyDuca Credit Union Mar 31-00 28,419,000 Credit/Caisse Acceptable CounterpartyDumfries Mutual Insurance Company Dec 31-99 12,360,000 Insurance Acceptable CounterpartyDundee Bancorp Inc. Dec 31-99 519,372,000 Corporation Acceptable CounterpartyDundee Precious Metals Jan 31-99 100,670,000 Corporation Acceptable CounterpartyDundee Realty Dec 31-99 492,765,000 Corporation Acceptable CounterpartyDunn and Bradstreet Canada Limited Pension Fund Mar 31-00 17,200,000 Pension Fund Acceptable CounterpartyDupont Canada Inc. Dec 31-99 1,388,541,000 Corporation Acceptable CounterpartyDupont Canada Inc. Pension Fund Feb 29-00 848,200,000 Pension Fund Acceptable InstitutionDylex Limited Jan 31-00 145,153,000 Corporation Acceptable CounterpartyDylex Limited Pension Fund Mar 31-00 48,800,000 Pension Fund Acceptable CounterpartyDynamic Americas Apr 30-00 131,800,000 Mutual Fund Acceptable CounterpartyDynamic Canadian Real Estate Apr 30-00 64,500,000 Mutual Fund Acceptable CounterpartyDynamic Dividend Apr 30-00 243,200,000 Mutual Fund Acceptable CounterpartyDynamic Dividend Growth Apr 30-00 334,300,000 Mutual Fund Acceptable CounterpartyDynamic Europe Apr 30-00 308,400,000 Mutual Fund Acceptable CounterpartyDynamic Far East Apr 30-00 66,600,000 Mutual Fund Acceptable CounterpartyDynamic Fund of Canada Apr 30-00 175,100,000 Mutual Fund Acceptable CounterpartyDynamic Fund of Funds Apr 30-00 163,200,000 Mutual Fund Acceptable CounterpartyDynamic Global Bond Apr 30-00 71,000,000 Mutual Fund Acceptable CounterpartyDynamic Global Income & Growth Apr 30-00 30,900,000 Mutual Fund Acceptable CounterpartyDynamic Global Partners Apr 30-00 62,700,000 Mutual Fund Acceptable CounterpartyDynamic Global Precious Metals Apr 30-00 15,500,000 Mutual Fund Acceptable CounterpartyDynamic Global Resources Apr 30-00 13,200,000 Mutual Fund Acceptable CounterpartyDynamic Income Apr 30-00 204,100,000 Mutual Fund Acceptable CounterpartyDynamic Infinity American Apr 30-00 215,300,000 Mutual Fund Acceptable CounterpartyDynamic Infinity Canadian Apr 30-00 346,200,000 Mutual Fund Acceptable CounterpartyDynamic Infinity T-Bill Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyDynamic Infinity Wealth Management Apr 30-00 148,400,000 Mutual Fund Acceptable CounterpartyDynamic International Apr 30-00 362,900,000 Mutual Fund Acceptable CounterpartyDynamic Money Market Apr 30-00 175,000,000 Mutual Fund Acceptable CounterpartyDynamic Partners Apr 30-00 1,106,300,000 Mutual Fund Acceptable CounterpartyDynamic Power American Apr 30-00 184,900,000 Mutual Fund Acceptable CounterpartyDynamic Power Balanced Apr 30-00 233,200,000 Mutual Fund Acceptable CounterpartyDynamic Power Bond Apr 30-00 21,200,000 Mutual Fund Acceptable CounterpartyDynamic Power Canadian Apr 30-00 492,200,000 Mutual Fund Acceptable Counterparty




Dynamic Power Canadian Growth Apr 30-00 761,600,000 Mutual Fund Acceptable CounterpartyDynamic Precious Metals Apr 30-00 98,300,000 Mutual Fund Acceptable CounterpartyDynamic Protected Dividend Growth Apr 30-00 14,800,000 Mutual Fund Acceptable CounterpartyDynamic Protected International Apr 30-00 14,600,000 Mutual Fund Acceptable CounterpartyDynamic Protected Partners Apr 30-00 15,000,000 Mutual Fund Acceptable CounterpartyDynamic QSSP Apr 30-00 11,800,000 Mutual Fund Acceptable CounterpartyDynamic Real Estate Equity Apr 30-00 54,400,000 Mutual Fund Acceptable CounterpartyDynamic RSP Europe Apr 30-00 11,400,000 Mutual Fund Acceptable CounterpartyDynamic RSP International Apr 30-00 69,500,000 Mutual Fund Acceptable CounterpartyDynamic RSP Power American Apr 30-00 42,200,000 Mutual Fund Acceptable CounterpartyDynamic Small Capital Apr 30-00 38,900,000 Mutual Fund Acceptable CounterpartyDynamic Venture Opportunity Apr 30-00 38,800,000 Mutual Fund Acceptable CounterpartyE-L Financial Corporation Limited Dec 31-99 1,001,548,000 Corporation Acceptable CounterpartyE.G. & G., Inc. Dec 31-98 612,090,011 Corporation Acceptable CounterpartyE.I. Dupont de Nemours & Co. Dec 31-98 21,370,551,000 Corporation Acceptable CounterpartyEastman Kodak Co. Dec 31-98 6,107,622,000 Corporation Acceptable CounterpartyEaton Corp. Dec 31-98 3,150,295,500 Corporation Acceptable CounterpartyEaton Yale Limited Pension Fund Dec 31-99 91,000,000 Pension Fund Acceptable CounterpartyEcho Bay Mines Limited Dec 31-99 101,101,000 Corporation Acceptable CounterpartyEconomical Mutual Insurance Co. Pension Fund Mar 31-00 99,000,000 Pension Fund Acceptable CounterpartyEconomical Mutual Insurance Company Dec 31-99 631,885,000 Insurance Acceptable InstitutionEconomical Mutual Insurance Company Pension Mar 31-00 99,000,000 Pension Fund Acceptable CounterpartyEdelweiss Credit Union Dec 31-99 12,103,247 Credit/Caisse Acceptable CounterpartyEdmonton Pipe Industry Pension Fund Feb 29-00 218,000,000 Pension Fund Acceptable InstitutionEDS of Canada Ltd. Pension Fund Mar 31-00 135,000,000 Pension Fund Acceptable CounterpartyEhime Bank Ltd. (The) Sep 30-99 982,727,032 Bank Acceptable InstitutionEicon Technology Corporation Jun 30-99 95,489,000 Corporation Acceptable CounterpartyEighteenth Bank Ltd. (The) Sep 30-99 1,856,806,781 Bank Acceptable InstitutionElectrical Industry Pension Trust Fund of Alberta Dec 31-99 260,000,000 Pension Fund Acceptable InstitutionEli-Lilly Canada Inc. Pension Fund Dec 31-99 36,700,000 Pension Fund Acceptable CounterpartyElite Insurance Company Dec 31-99 47,320,000 Insurance Acceptable CounterpartyElk Point Resources Dec 31-99 121,942,000 Corporation Acceptable CounterpartyElliott & Page American Growth Apr 30-00 228,300,000 Mutual Fund Acceptable CounterpartyElliott & Page Asian Growth Apr 30-00 17,100,000 Mutual Fund Acceptable CounterpartyElliott & Page Balanced Apr 30-00 250,900,000 Mutual Fund Acceptable CounterpartyElliott & Page Equity Apr 30-00 547,400,000 Mutual Fund Acceptable CounterpartyElliott & Page Generation Wave Apr 30-00 51,900,000 Mutual Fund Acceptable CounterpartyElliott & Page Global Equity Apr 30-00 51,800,000 Mutual Fund Acceptable CounterpartyElliott & Page Money Market Apr 30-00 409,100,000 Mutual Fund Acceptable CounterpartyElliott & Page Monthly High Income Apr 30-00 12,700,000 Mutual Fund Acceptable CounterpartyElliott & Page RSP American Growth Apr 30-00 10,400,000 Mutual Fund Acceptable CounterpartyElliott & Page RSP US Mid-Cap Apr 30-00 21,500,000 Mutual Fund Acceptable CounterpartyElliott & Page Sector Rotation Apr 30-00 65,600,000 Mutual Fund Acceptable CounterpartyElliott & Page T-Bill Apr 30-00 22,100,000 Mutual Fund Acceptable CounterpartyElliott & Page U.S. Mid-Cap Apr 30-00 36,000,000 Mutual Fund Acceptable CounterpartyElliott & Page Value Equity Apr 30-00 44,100,000 Mutual Fund Acceptable CounterpartyEMCO Limited Dec 31-99 171,654,000 Corporation Acceptable CounterpartyEmco Limited Pension Fund Mar 31-00 110,000,000 Pension Fund Acceptable CounterpartyEmerson Electric Co. Sep 30-98 8,887,753,950 Corporation Acceptable Counterparty




Emirates Bank International Ltd. Dec 31-99 1,176,957,163 Bank Acceptable CounterpartyEmpire Asset Allocation Apr 30-00 145,400,000 Mutual Fund Acceptable CounterpartyEmpire Balanced Apr 30-00 220,600,000 Mutual Fund Acceptable CounterpartyEmpire Bond Apr 30-00 50,800,000 Mutual Fund Acceptable CounterpartyEmpire Company Limited Apr 30-99 737,682,000 Corporation Acceptable CounterpartyEmpire Dividend Growth Fund Apr 30-00 12,500,000 Mutual Fund Acceptable CounterpartyEmpire Elite Equity Apr 30-00 655,400,000 Mutual Fund Acceptable CounterpartyEmpire Equity Growth Apr 30-00 15,200,000 Mutual Fund Acceptable CounterpartyEmpire International Apr 30-00 211,800,000 Mutual Fund Acceptable CounterpartyEmpire Life Insurance Company (The) Dec 31-99 332,466,000 Insurance Acceptable InstitutionEmpire Life Insurance Company Pension Fund Mar 31-00 68,900,000 Pension Fund Acceptable CounterpartyEmpire Money Market Apr 30-00 26,800,000 Mutual Fund Acceptable CounterpartyEmpire Premier Equity Apr 30-00 224,700,000 Mutual Fund Acceptable CounterpartyEmpire US Equity Index Apr 30-00 100,600,000 Mutual Fund Acceptable CounterpartyEnbridge Consumer Gas Pension Fund Feb 29-00 726,000,000 Pension Fund Acceptable InstitutionEnbridge Inc. Dec 31-99 2,500,600,000 Corporation Acceptable CounterpartyEnbridge Pipelines Inc. Pension Fund Feb 29-00 187,000,000 Pension Fund Acceptable CounterpartyEncal Energy Limited Dec 31-99 309,423,000 Corporation Acceptable CounterpartyEnerflex Systems Dec 31-99 102,967,000 Corporation Acceptable CounterpartyEnermark Income Fund Dec 31-99 375,401,000 Corporation Acceptable CounterpartyEnron Corp. Dec 31-99 13,848,747,000 Corporation Acceptable CounterpartyEnsign Resource Service Group Inc. Dec 31-99 256,769,000 Corporation Acceptable CounterpartyENSIS Growth Fund Inc Apr 30-00 33,200,000 Mutual Fund Acceptable CounterpartyEnterprise Oil PLC Dec 31-99 2,518,501,167 Corporation Acceptable CounterpartyEquisure Financial Network Dec 31-99 92,395,000 Corporation Acceptable CounterpartyEquisure Trust Company Dec 31-99 11,498,000 Trust Acceptable CounterpartyEquitable Life American Growth Apr 30-00 11,300,000 Mutual Fund Acceptable CounterpartyEquitable Life Asset Allocation Apr 30-00 89,800,000 Mutual Fund Acceptable CounterpartyEquitable Life Canadian Bond Apr 30-00 23,500,000 Mutual Fund Acceptable CounterpartyEquitable Life Canadian Stock Apr 30-00 79,600,000 Mutual Fund Acceptable CounterpartyEquitable Life Insurance Company of Can. (The) Dec 31-99 89,173,000 Insurance Acceptable CounterpartyEquitable Life Insurance Company Pension Fund Mar 31-00 18,500,000 Pension Fund Acceptable CounterpartyEquitable Life International Apr 30-00 57,200,000 Mutual Fund Acceptable CounterpartyEquitable Life Seg. Common Stock Apr 30-00 22,300,000 Mutual Fund Acceptable CounterpartyEquitable Life Segregated Accum. Inc. Apr 30-00 10,200,000 Mutual Fund Acceptable CounterpartyEquitable Trust Company (The) Dec 31-99 27,177,000 Trust Acceptable CounterpartyEricsson Telecommunicacoes S.A. Dec 31-98 801,873,694 Corporation Acceptable CounterpartyErie Mutual Fire Insurance Company Dec 31-99 12,216,000 Insurance Acceptable CounterpartyErnst & Young Pension Fund Mar 31-00 35,000,000 Pension Fund Acceptable CounterpartyErste Bank der Oeslerreichischen Sparkassen AG Dec 31-98 6,146,538,055 Bank Acceptable InstitutionEthical Balanced Apr 30-00 642,200,000 Mutual Fund Acceptable CounterpartyEthical Global Bond Apr 30-00 28,500,000 Mutual Fund Acceptable CounterpartyEthical Global Equity Apr 30-00 33,000,000 Mutual Fund Acceptable CounterpartyEthical Growth Apr 30-00 744,300,000 Mutual Fund Acceptable CounterpartyEthical Income Apr 30-00 189,800,000 Mutual Fund Acceptable CounterpartyEthical Money Market Apr 30-00 113,400,000 Mutual Fund Acceptable CounterpartyEthical North American Equity Apr 30-00 390,000,000 Mutual Fund Acceptable CounterpartyEthical Pacific Rim Apr 30-00 43,400,000 Mutual Fund Acceptable CounterpartyEthical RSP Global Equity Apr 30-00 20,600,000 Mutual Fund Acceptable Counterparty




Ethical RSP North American Equity Apr 30-00 27,400,000 Mutual Fund Acceptable CounterpartyEthical Special Equity Apr 30-00 78,000,000 Mutual Fund Acceptable CounterpartyEthyl Corp. Dec 31-98 286,393,563 Corporation Acceptable CounterpartyEuclid-Hitachi Heavy Equipment Ltd. Pension Fund Dec 31-99 18,000,000 Pension Fund Acceptable CounterpartyEurohypo Aktiengesellschaft Europaische Hypotheke. Dec 31-98 3,224,058,598 Bank Acceptable InstitutionEuropean American Bank (New York) Dec 31-98 1,609,024,530 Bank Acceptable InstitutionEuropean Bank for Reconstruction & Development Dec 31-98 8,843,802,680 Bank Acceptable CounterpartyEvangelical Lutheran Church in Canada Pension Mar 31-00 157,000,000 Pension Fund Acceptable CounterpartyEvans Forest Products Limited Pension Fund Mar 31-00 14,200,000 Pension Fund Acceptable CounterpartyEverest Insurance Company of Canada Dec 31-99 58,324,000 Insurance Acceptable CounterpartyEvergreen Credit Union Dec 31-99 12,531,827 Credit/Caisse Acceptable CounterpartyExcel India Apr 30-00 21,400,000 Mutual Fund Acceptable CounterpartyExco Technologies Sep 30-99 90,298,000 Corporation Acceptable CounterpartyExide Canada Inc. Pension Fund Dec 31-99 14,400,000 Pension Fund Acceptable CounterpartyExport Development Corporation 0 Crown Corp Acceptable InstitutionExport-Import Bank of Japan Mar 31-99 19,109,971,386 Bank Acceptable InstitutionExtendicare Inc. Dec 31-99 435,933,000 Corporation Acceptable CounterpartyExxon Corp. Dec 31-98 67,003,125,000 Corporation Acceptable CounterpartyFahnestock Viner Holdings Inc. Dec 31-99 187,398,000 Corporation Acceptable CounterpartyFairfax Financial Holdings Limited Dec 31-99 3,315,979,000 Corporation Acceptable CounterpartyFakespace Systems Inc. Pension Fund Mar 31-00 25,800,000 Pension Fund Acceptable CounterpartyFalconbridge Limited Dec 31-99 2,394,876,000 Corporation Acceptable CounterpartyFalconbridge Ltd. Pension Fund Dec 31-99 643,600,000 Pension Fund Acceptable InstitutionFarm Credit Corporation 0 Crown Corp Acceptable InstitutionFarm Mutual Reinsurance Plan Inc. Dec 31-99 97,923,000 Insurance Acceptable CounterpartyFarmers Co-Operative Dairy Ltd. Pension Fund Dec 31-99 41,000,000 Pension Fund Acceptable CounterpartyFarmers' Mutual Fire Insurance Co. (Lindsay) Dec 31-99 32,603,000 Insurance Acceptable CounterpartyFCI Canada Pension Fund Dec 31-99 16,900,000 Pension Fund Acceptable CounterpartyFed. Desjardins de Montreal et de L'Quest-du-Que. Dec 31-99 696,401,000 Credit/Caisse Acceptable InstitutionFederal Express Corporation Dec 31-99 6,713,241,610 Corporation Acceptable CounterpartyFederal-Mogul Corporation Dec 31-98 3,041,865,300 Corporation Acceptable CounterpartyFederated Insurance Companies of Can. Pension Fund Mar 31-00 15,000,000 Pension Fund Acceptable CounterpartyFederated Insurance Company of Canada Dec 31-99 31,122,000 Insurance Acceptable CounterpartyFederated Life Insurance Company of Canada Dec 31-99 13,338,000 Insurance Acceptable CounterpartyFederation des Caisses Populaires du Manitoba Dec 31-99 11,258,115 Credit/Caisse Acceptable CounterpartyFederation Desjardins de L'Abitibi Dec 31-99 24,317,247 Credit/Caisse Acceptable CounterpartyFederation Desjardins de Lanaudiere Dec 31-99 63,806,000 Credit/Caisse Acceptable CounterpartyFederation Desjardins de Quebec Dec 31-99 404,752,000 Credit/Caisse Acceptable InstitutionFederation Desjardins de Richelieu-Yamaska Dec 31-99 130,638,000 Credit/Caisse Acceptable InstitutionFederation Desjardins du Bas St-Laurent Dec 31-99 52,160,000 Credit/Caisse Acceptable CounterpartyFederation Desjardins du Centre du Quebec Dec 31-99 144,707,000 Credit/Caisse Acceptable InstitutionFederation Insurance Company of Canada Dec 31-99 33,761,000 Insurance Acceptable CounterpartyFerique American Apr 30-00 57,100,000 Mutual Fund Acceptable CounterpartyFerique Balanced Apr 30-00 455,700,000 Mutual Fund Acceptable CounterpartyFerique Bond Apr 30-00 49,400,000 Mutual Fund Acceptable CounterpartyFerique Equity Apr 30-00 141,300,000 Mutual Fund Acceptable CounterpartyFerique Growth Apr 30-00 22,400,000 Mutual Fund Acceptable CounterpartyFerique International Apr 30-00 59,400,000 Mutual Fund Acceptable CounterpartyFerique Short Term Income Apr 30-00 40,300,000 Mutual Fund Acceptable Counterparty




Ferrier Lullin & CIE S.A. Dec 31-98 208,044,388 Bank Acceptable InstitutionFerro Corporation Dec 31-98 433,814,222 Corporation Acceptable CounterpartyFidelity American High Yield Apr 30-00 20,400,000 Mutual Fund Acceptable CounterpartyFidelity Bancorp Inc. (PA) Sep 30-98 44,422,445 Bank Acceptable CounterpartyFidelity Canadian Asset Allocation Apr 30-00 6,149,600,000 Mutual Fund Acceptable CounterpartyFidelity Canadian Balanced Apr 30-00 88,600,000 Mutual Fund Acceptable CounterpartyFidelity Canadian Bond Apr 30-00 244,100,000 Mutual Fund Acceptable CounterpartyFidelity Canadian Growth Apr 30-00 2,299,000,000 Mutual Fund Acceptable CounterpartyFidelity Canadian Money Market Apr 30-00 540,500,000 Mutual Fund Acceptable CounterpartyFidelity Canadian ST Bond Apr 30-00 93,500,000 Mutual Fund Acceptable CounterpartyFidelity Capital Builder Apr 30-00 277,200,000 Mutual Fund Acceptable CounterpartyFidelity Disciplined Equity Apr 30-00 865,300,000 Mutual Fund Acceptable CounterpartyFidelity Emerging Markets Portfolio Apr 30-00 36,400,000 Mutual Fund Acceptable CounterpartyFidelity European Growth Apr 30-00 2,650,800,000 Mutual Fund Acceptable CounterpartyFidelity Far East Apr 30-00 931,000,000 Mutual Fund Acceptable CounterpartyFidelity Focus Consumer Indust. Apr 30-00 37,600,000 Mutual Fund Acceptable CounterpartyFidelity Focus Financial Services Apr 30-00 87,800,000 Mutual Fund Acceptable CounterpartyFidelity Focus Health Care Apr 30-00 386,500,000 Mutual Fund Acceptable CounterpartyFidelity Focus Natural Resources Apr 30-00 24,000,000 Mutual Fund Acceptable CounterpartyFidelity Focus Technology Apr 30-00 899,000,000 Mutual Fund Acceptable CounterpartyFidelity Global Asset Allocation Apr 30-00 1,064,000,000 Mutual Fund Acceptable CounterpartyFidelity Growth America Apr 30-00 2,155,300,000 Mutual Fund Acceptable CounterpartyFidelity International Portfolio Apr 30-00 7,378,500,000 Mutual Fund Acceptable CounterpartyFidelity Japanese Growth Apr 30-00 480,900,000 Mutual Fund Acceptable CounterpartyFidelity Overseas Apr 30-00 211,800,000 Mutual Fund Acceptable CounterpartyFidelity RSP European Growth Apr 30-00 44,100,000 Mutual Fund Acceptable CounterpartyFidelity RSP Focus Financial Service Apr 30-00 13,500,000 Mutual Fund Acceptable CounterpartyFidelity RSP Focus Healthcare Apr 30-00 38,400,000 Mutual Fund Acceptable CounterpartyFidelity RSP Focus Technology Apr 30-00 125,000,000 Mutual Fund Acceptable CounterpartyFidelity RSP Global Asset Allocation Apr 30-00 368,900,000 Mutual Fund Acceptable CounterpartyFidelity RSP Growth America Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyFidelity RSP International Portfolio Apr 30-00 927,100,000 Mutual Fund Acceptable CounterpartyFidelity RSP Japanese Growth Apr 30-00 21,500,000 Mutual Fund Acceptable CounterpartyFidelity RSP Overseas Apr 30-00 40,900,000 Mutual Fund Acceptable CounterpartyFidelity Small Cap America Apr 30-00 88,200,000 Mutual Fund Acceptable CounterpartyFidelity True North Apr 30-00 2,490,500,000 Mutual Fund Acceptable CounterpartyFidelity U.S. Money Market ($US) Apr 30-00 32,700,000 Mutual Fund Acceptable CounterpartyFifth Third Bancorp (OH) Dec 31-98 4,867,906,443 Bank Acceptable InstitutionFinning International Limited Dec 31-99 696,595,000 Corporation Acceptable CounterpartyFirst American (Guardian Timing) Apr 30-00 11,500,000 Mutual Fund Acceptable CounterpartyFirst American Corp. (TN) Dec 31-98 2,725,756,043 Bank Acceptable InstitutionFirst Asis Income Fund Dec 31-99 83,367,000 Corporation Acceptable CounterpartyFirst Canadian Insurance Corporation Dec 31-99 15,179,000 Insurance Acceptable CounterpartyFirst Hawaiian Bank (Honolulu) Dec 31-98 1,226,608,980 Bank Acceptable InstitutionFirst Heritage Savings Credit Union Dec 31-99 55,924,156 Credit/Caisse Acceptable CounterpartyFirst Maryland Bancorp Dec 31-98 3,080,347,301 Bank Acceptable InstitutionFirst Nations Insurance Services Ltd. Pension Mar 31-00 34,000,000 Pension Fund Acceptable CounterpartyFirst North America Insurance Company Dec 31-99 14,622,000 Insurance Acceptable CounterpartyFirst Ontario Credit Union Ltd. Mar 31-00 44,658,000 Credit/Caisse Acceptable Counterparty




First Ontario LSIF Apr 30-00 60,400,000 Mutual Fund Acceptable CounterpartyFirst Premium Income Trust Dec 31-99 168,753,000 Corporation Acceptable CounterpartyFirst Premium U.S. Income Trust Dec 31-99 306,352,000 Corporation Acceptable CounterpartyFirst Security Corporation Dec 31-98 2,443,500,593 Bank Acceptable InstitutionFirst Tennessee National Corporation Dec 31-98 1,683,936,321 Bank Acceptable InstitutionFirst Trust Canadian Lead Co. Growth 99 Apr 30-00 11,400,000 Mutual Fund Acceptable CounterpartyFirst Trust DJ Internet Index 99 Apr 30-00 17,200,000 Mutual Fund Acceptable CounterpartyFirst Trust N.A. Technology 97 Apr 30-00 18,900,000 Mutual Fund Acceptable CounterpartyFirst Trust N.A. Technology 98 Apr 30-00 24,900,000 Mutual Fund Acceptable CounterpartyFirst Trust N.A. Technology 99 Apr 30-00 28,100,000 Mutual Fund Acceptable CounterpartyFirst Trust Pharmaceutical 96 Apr 30-00 25,400,000 Mutual Fund Acceptable CounterpartyFirst Trust Pharmaceutical 97 Apr 30-00 26,100,000 Mutual Fund Acceptable CounterpartyFirst Trust Pharmaceutical 98 Apr 30-00 55,700,000 Mutual Fund Acceptable CounterpartyFirst Trust Pharmaceutical 99 Apr 30-00 36,500,000 Mutual Fund Acceptable CounterpartyFirst Union Corporation Dec 31-98 26,300,449,500 Bank Acceptable InstitutionFirstService Corp. Dec 31-99 91,862,000 Corporation Acceptable CounterpartyFisher Controls Inc. Pension Fund Dec 31-99 33,300,000 Pension Fund Acceptable CounterpartyFishery Products International Ltd. Pension Fund Feb 29-00 75,100,000 Pension Fund Acceptable CounterpartyFleetwood Enterprises Inc. Apr 26-98 538,074,405 Corporation Acceptable CounterpartyFletcher Challenge Canada Limited Dec 31-99 2,138,700,000 Corporation Acceptable CounterpartyFletcher Challenge Canada Limited Pension Fund Mar 31-00 275,000,000 Pension Fund Acceptable InstitutionFletcher's Fine Foods Dec 31-99 85,710,000 Corporation Acceptable CounterpartyFMOQ Balanced Apr 30-00 25,800,000 Mutual Fund Acceptable CounterpartyFMOQ Bond Apr 30-00 45,900,000 Mutual Fund Acceptable CounterpartyFMOQ Canadian Equity Apr 30-00 11,000,000 Mutual Fund Acceptable CounterpartyFMOQ International Equity Apr 30-00 66,300,000 Mutual Fund Acceptable CounterpartyFMOQ Investment Apr 30-00 44,600,000 Mutual Fund Acceptable CounterpartyFMOQ Money Market Apr 30-00 12,400,000 Mutual Fund Acceptable CounterpartyFMOQ Money Market Apr 30-00 12,400,000 Mutual Fund Acceptable CounterpartyFMOQ Omnibus Apr 30-00 268,100,000 Mutual Fund Acceptable CounterpartyFonds D'Investissement REA Apr 30-00 63,800,000 Mutual Fund Acceptable CounterpartyFonds Des Professionnels Du Que. Inc. Pension Dec 31-99 700,000,000 Pension Fund Acceptable InstitutionFonds Ficadre Actions Apr 30-00 19,000,000 Mutual Fund Acceptable CounterpartyFonds Ficadre Equilibre Apr 30-00 77,000,000 Mutual Fund Acceptable CounterpartyFonds Ficadre Obligations Apr 30-00 18,800,000 Mutual Fund Acceptable CounterpartyFord Motor Company Dec 31-98 35,850,883,500 Corporation Acceptable CounterpartyFord Motor Company of Canada Ltd. Pension Fund Feb 29-00 3,027,000,000 Pension Fund Acceptable InstitutionFording Coal Limited Pension Fund Dec 31-99 90,000,000 Pension Fund Acceptable CounterpartyForesters Balanced Apr 30-00 19,100,000 Mutual Fund Acceptable CounterpartyForesters Equity Apr 30-00 78,800,000 Mutual Fund Acceptable CounterpartyForesters Indemnity Company Dec 31-99 12,785,000 Insurance Acceptable CounterpartyFormula Growth Fund Apr 30-00 335,400,000 Mutual Fund Acceptable CounterpartyFort Chicago Energy Partners Dec 31-99 429,453,000 Corporation Acceptable CounterpartyFort James Marathon Limited Pension Fund Mar 31-00 50,000,000 Pension Fund Acceptable CounterpartyFortis Bank NV/SA Dec 31-98 18,137,893,203 Bank Acceptable InstitutionFortis Bank NV/SA Dec 31-98 18,137,893,203 Bank Acceptable InstitutionFortis Inc. Dec 31-99 344,866,000 Corporation Acceptable CounterpartyForzani Group Jan 31-00 82,689,000 Corporation Acceptable CounterpartyFoster Wheeler Limited Pension Fund Feb 29-00 28,300,000 Pension Fund Acceptable Counterparty




Four Seasons Hotels Dec 31-99 587,697,000 Corporation Acceptable CounterpartyFour Seasons Hotels Limited Pension Fund Feb 29-00 13,900,000 Pension Fund Acceptable CounterpartyFoxboro Canada Inc. Pension Fund Dec 31-99 11,000,000 Pension Fund Acceptable CounterpartyFPI Limited Dec 31-99 163,352,000 Corporation Acceptable CounterpartyFranco-Nevada Mining Corp. Limited Mar 31-99 698,539,000 Corporation Acceptable CounterpartyFrankfurt Bukarest Bank AG Dec 31-98 54,275,086 Bank Acceptable CounterpartyFrankfurter Sparkasse Dec 31-98 1,671,643,778 Bank Acceptable InstitutionFranklin U.S. Small-Cap Growth Apr 30-00 165,300,000 Mutual Fund Acceptable CounterpartyFraser Valley Credit Union Dec 31-99 28,867,249 Credit/Caisse Acceptable CounterpartyFreehold Royalty Trust Dec 31-99 185,938,000 Corporation Acceptable CounterpartyFriedberg Currency Apr 30-00 28,700,000 Mutual Fund Acceptable CounterpartyFriedberg Foreign Bond Apr 30-00 36,000,000 Mutual Fund Acceptable CounterpartyFrontier School Division No. 48 Pension Fund Feb 29-00 38,500,000 Pension Fund Acceptable CounterpartyFrost Wire Products Limited Dec 31-99 10,100,000 Pension Fund Acceptable CounterpartyFuji Bank (Schweiz) AG Dec 31-98 208,348,682 Bank Acceptable InstitutionFuji Bank Canada Dec 31-99 70,686,000 Bank Acceptable CounterpartyFuji Bank Ltd. (The) Sep 30-99 32,538,073,252 Bank Acceptable InstitutionFuji Electric Co., Ltd. Sep 30-99 1,648,900,975 Corporation Acceptable CounterpartyFuji Heavy Industries Ltd. Sep 30-99 4,103,951,259 Corporation Acceptable CounterpartyFuji Photo Film Co. Ltd. Sep 30-99 17,995,988,572 Corporation Acceptable CounterpartyFukui Bank Ltd. (The) Sep 30-99 1,589,986,506 Bank Acceptable InstitutionFukuoka City Bank Ltd. (The) Sep 30-99 1,591,739,995 Bank Acceptable InstitutionFurukawa Electric Co. Ltd. Sep 30-99 2,335,578,313 Corporation Acceptable CounterpartyGannett Co., Inc. Dec 31-98 6,095,100,456 Corporation Acceptable CounterpartyGates Canada Inc. Pension Fund Dec 31-99 28,000,000 Pension Fund Acceptable CounterpartyGaylea Foods Pension Fund Dec 31-99 112,000,000 Pension Fund Acceptable CounterpartyGaz Metropolitain Pension Fund Dec 31-99 204,000,000 Pension Fund Acceptable InstitutionGaz Metropolitan and Company Ltd. Partnership Sep 30-99 796,823,000 Corporation Acceptable CounterpartyGBC Canadian Bond Apr 30-00 47,400,000 Mutual Fund Acceptable CounterpartyGBC Canadian Growth Apr 30-00 328,300,000 Mutual Fund Acceptable CounterpartyGBC International Growth Apr 30-00 28,200,000 Mutual Fund Acceptable CounterpartyGBC Money Market Apr 30-00 17,800,000 Mutual Fund Acceptable CounterpartyGBC North American Growth Apr 30-00 179,000,000 Mutual Fund Acceptable CounterpartyGE Capital Casualty Company, Canada Dec 31-99 11,730,000 Insurance Acceptable CounterpartyGE Capital Mortgage Insurance Company (Canada) Dec 31-99 280,271,000 Insurance Acceptable InstitutionGeac Computer Corporation Limited Apr 30-99 164,364,000 Corporation Acceptable CounterpartyGencor Pension Fund Mar 31-00 23,900,000 Pension Fund Acceptable CounterpartyGendis Inc. Jan 31-00 167,293,000 Corporation Acceptable CounterpartyGendis Inc. Pension Fund Dec 31-99 56,000,000 Pension Fund Acceptable CounterpartyGeneral Accident Assurance Co. of Canada Pension Dec 31-99 128,200,000 Pension Fund Acceptable CounterpartyGeneral Chemical Canada Limited Pension Fund Dec 31-99 114,000,000 Pension Fund Acceptable CounterpartyGeneral Dynamics Corporation Dec 31-98 3,398,398,500 Corporation Acceptable CounterpartyGeneral Electric Canada Inc. Pension Fund Feb 29-00 919,000,000 Pension Fund Acceptable InstitutionGeneral Electric Company Dec 31-98 59,544,720,000 Corporation Acceptable CounterpartyGeneral Mills Canada Inc. Pension Fund Dec 31-99 19,000,000 Pension Fund Acceptable CounterpartyGeneral Mills, Inc. May 31-98 290,985,000 Corporation Acceptable CounterpartyGeneral Motors Acceptance Corp. Dec 31-99 16,095,225,040 Corporation Acceptable CounterpartyGeneral Motors Corporation Dec 31-98 22,947,996,000 Corporation Acceptable CounterpartyGeneral Motors of Canada Pension Fund Mar 31-99 7,400,000,000 Pension Fund Acceptable Institution




General Paint Limited Pension Fund Dec 31-99 18,000,000 Pension Fund Acceptable CounterpartyGeneral Trust of Canada Dec 31-99 100,100,000 Trust Acceptable InstitutionGenerations Canadian Asset All-Fid Apr 30-00 47,600,000 Mutual Fund Acceptable CounterpartyGenerations Canadian Equity (AGF) Apr 30-00 19,300,000 Mutual Fund Acceptable CounterpartyGenerations Canadian Equity - Laketon Apr 30-00 55,900,000 Mutual Fund Acceptable CounterpartyGenerations European Equity (Lak) Apr 30-00 21,600,000 Mutual Fund Acceptable CounterpartyGenerations Global Boomer. (CI) Apr 30-00 38,500,000 Mutual Fund Acceptable CounterpartyGenerations Global Equity (Lak) Apr 30-00 88,800,000 Mutual Fund Acceptable CounterpartyGenerations Global Equity RSP (Cl) Apr 30-00 26,800,000 Mutual Fund Acceptable CounterpartyGenerations Greater Euro (Scu) Apr 30-00 14,000,000 Mutual Fund Acceptable CounterpartyGenerations Index Canadian Equity (TD) Apr 30-00 15,500,000 Mutual Fund Acceptable CounterpartyGenerations International (Fid) Apr 30-00 11,100,000 Mutual Fund Acceptable CounterpartyGenerations Managed Fund (Laketon) Apr 30-00 121,000,000 Mutual Fund Acceptable CounterpartyGenerations MMF (Laketon) Apr 30-00 24,000,000 Mutual Fund Acceptable CounterpartyGenerations True North (Fid) Apr 30-00 31,000,000 Mutual Fund Acceptable CounterpartyGenesis Exploration Dec 31-99 163,817,000 Corporation Acceptable CounterpartyGentra Inc. Dec 31-99 978,991,000 Corporation Acceptable CounterpartyGeorge Weston Limited Dec 31-99 2,618,000,000 Corporation Acceptable CounterpartyGeorge Weston Pension Fund Dec 31-99 858,000,000 Pension Fund Acceptable InstitutionGeorgia-Pacific Corporation Dec 31-98 4,914,583,500 Corporation Acceptable CounterpartyGerling Global Life Insurance Company Dec 31-99 39,581,000 Insurance Acceptable CounterpartyGerling Global Reinsurance Company Dec 31-99 53,321,000 Insurance Acceptable CounterpartyGetronics Pension Fund Mar 31-00 22,000,000 Pension Fund Acceptable CounterpartyGFM Emerging Markets Country (US$) Apr 30-00 27,800,000 Mutual Fund Acceptable CounterpartyGifu Bank Ltd. (The) Sep 30-99 286,881,846 Bank Acceptable InstitutionGilden Activewear Oct 31-99 140,655,000 Corporation Acceptable CounterpartyGillette Canada Inc. Pension Fund Dec 31-99 38,000,000 Pension Fund Acceptable CounterpartyGillette Company (The) Dec 31-98 6,957,604,500 Corporation Acceptable CounterpartyGlamis Gold Limited Dec 31-99 138,204,000 Corporation Acceptable CounterpartyGlarner Kantonalbank Dec 31-98 100,024,577 Bank Acceptable CounterpartyGlaxo Wellcome Inc. Pension Fund Dec 31-99 90,000,000 Pension Fund Acceptable CounterpartyGlaxo Wellcome P.L.C. Dec 31-99 7,342,063,274 Corporation Acceptable CounterpartyGlobal Information Solutions Pension Fund Mar 31-00 13,300,000 Pension Fund Acceptable CounterpartyGlobal Strategy Canada Growth Apr 30-00 245,800,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Canadian Co. Apr 30-00 90,700,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Canadian Growth & Income Apr 30-00 11,800,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Canadian Opportunities Apr 30-00 100,900,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Canadian Small Cap Apr 30-00 209,100,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Gold Plus Apr 30-00 34,200,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Income Plus Apr 30-00 1,514,000,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Money Market Apr 30-00 108,700,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. Div World Bond RSP Apr 30-00 148,400,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. Div World Equity RSP Apr 30-00 378,700,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. Div. Japanese P RSP Apr 30-00 44,600,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Balanced Apr 30-00 43,500,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Balanced RSP Apr 30-00 14,000,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Bond Apr 30-00 94,900,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Co. RSP Apr 30-00 255,200,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Cos. Apr 30-00 885,300,000 Mutual Fund Acceptable Counterparty




Global Strategy Roths. World Equity Apr 30-00 183,500,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Rothschild Bond Apr 30-00 17,000,000 Mutual Fund Acceptable CounterpartyGlobal Strategy Rothschild U.S. Equity Apr 30-00 14,500,000 Mutual Fund Acceptable CounterpartyGLP NT Corporation Mar 31-99 130,052,000 Corporation Acceptable CounterpartyGoldcorp Inc. Dec 31-99 147,469,000 Corporation Acceptable CounterpartyGolden West Financial Corp. Dec 31-98 4,784,893,017 Bank Acceptable InstitutionGoodyear Canada Inc. Pension Fund Mar 31-00 357,000,000 Pension Fund Acceptable InstitutionGoodyear Tire & Rubber Co. Dec 31-98 5,736,692,700 Corporation Acceptable CounterpartyGore Mutual Insurance Company Dec 31-99 86,214,000 Insurance Acceptable CounterpartyGore Mutual Insurance Company Pension Fund Mar 31-00 14,100,000 Pension Fund Acceptable CounterpartyGrain Insurance and Guarantee Company Dec 31-99 13,910,000 Insurance Acceptable CounterpartyGraphic Communications Inter. Local 525-M Pension Mar 31-00 28,000,000 Pension Fund Acceptable CounterpartyGraphic Communications Pension Plan of Canada Jan 31-00 150,000,000 Pension Fund Acceptable CounterpartyGraubundner Kantonalbank Dec 31-98 553,069,993 Bank Acceptable InstitutionGreat Atlantic & Pacific Co. Of Can. Pension Mar 31-00 255,000,000 Pension Fund Acceptable InstitutionGreat Atlantic & Pacific Tea Co., Inc. (The) Feb 27-99 1,263,169,636 Corporation Acceptable CounterpartyGreat Lakes Power Inc. Dec 31-99 1,216,000,000 Corporation Acceptable CounterpartyGreat West Life Dividend (G) NL Apr 30-00 10,100,000 Mutual Fund Acceptable CounterpartyGreat-West Life Advanced Portfolio (G) NL Apr 30-00 111,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Advanced Portfolio (G) DSC Apr 30-00 112,000,000 Mutual Fund Acceptable CounterpartyGreat-West Life Aggressive Portfolio DSC Apr 30-00 118,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life Aggressive Portfolio NL Apr 30-00 116,400,000 Mutual Fund Acceptable CounterpartyGreat-West Life American Growth (A) DSC Apr 30-00 23,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life American Growth (A) NL Apr 30-00 20,400,000 Mutual Fund Acceptable CounterpartyGreat-West Life Asian Growth (A) DSC Apr 30-00 11,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Assurance Company (The) Dec 31-99 4,261,255,000 Insurance Acceptable InstitutionGreat-West Life Assurance Company Pension Fund Dec 31-99 282,000,000 Pension Fund Acceptable InstitutionGreat-West Life Balanced (B) DSC Apr 30-00 31,600,000 Mutual Fund Acceptable CounterpartyGreat-West Life Balanced (B) NL Apr 30-00 27,000,000 Mutual Fund Acceptable CounterpartyGreat-West Life Balanced (M) DSC Apr 30-00 19,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Balanced (M) NL Apr 30-00 17,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life Balanced (S) DSC Apr 30-00 36,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Balanced (S) NL Apr 30-00 48,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Balanced Portfolio (G) DSC Apr 30-00 204,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Balanced Portfolio (G) NL Apr 30-00 261,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life Bond (S) DSC Apr 30-00 11,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Bond (S) NL Apr 30-00 12,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Bond (G) DSC Apr 30-00 30,300,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Bond (G) NL Apr 30-00 42,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Equity (G) DSC Apr 30-00 189,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Equity (G) NL Apr 30-00 280,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Opp. (M) DSC Apr 30-00 25,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Opp. (M) NL Apr 30-00 25,300,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Resource (A) DSC Apr 30-00 17,000,000 Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Resource (A) NL Apr 30-00 24,300,000 Mutual Fund Acceptable CounterpartyGreat-West Life Conservative Portfolio (G) DSC Apr 30-00 24,900,000 Mutual Fund Acceptable CounterpartyGreat-West Life Conservative Portfolio (G) NL Apr 30-00 25,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life Diversified (G) DSC Apr 30-00 159,300,000 Mutual Fund Acceptable CounterpartyGreat-West Life Diversified (G) NL Apr 30-00 474,500,000 Mutual Fund Acceptable Counterparty




Great-West Life Dividend (G) DSC Apr 30-00 10,900,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity (M) DSC Apr 30-00 61,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity (M) NL Apr 30-00 40,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity (S) DSC Apr 30-00 42,000,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity (S) NL Apr 30-00 51,100,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity Bond (G) DSC Apr 30-00 136,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity Bond (G) NL Apr 30-00 271,100,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity Index (G) DSC Apr 30-00 36,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life Equity Index (G) NL Apr 30-00 76,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life European Equity (S) DSC Apr 30-00 18,400,000 Mutual Fund Acceptable CounterpartyGreat-West Life European Equity (S) NL Apr 30-00 17,200,000 Mutual Fund Acceptable CounterpartyGreat-West Life Government Bond (G) NL Apr 30-00 10,300,000 Mutual Fund Acceptable CounterpartyGreat-West Life Growth & Income (A) DSC Apr 30-00 16,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Growth & Income (A) NL Apr 30-00 15,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Growth & Income (M) DSC Apr 30-00 30,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Growth & Income (M) NL Apr 30-00 28,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Growth (A) NL Apr 30-00 13,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life Growth Equity (A) DSC Apr 30-00 37,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Growth Equity (A) NL Apr 30-00 33,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Income (G) DSC Apr 30-00 15,600,000 Mutual Fund Acceptable CounterpartyGreat-West Life Income (G) NL Apr 30-00 20,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Income (M) DSC Apr 30-00 11,900,000 Mutual Fund Acceptable CounterpartyGreat-West Life International Equity (P) DSC Apr 30-00 153,600,000 Mutual Fund Acceptable CounterpartyGreat-West Life International Equity (P) NL Apr 30-00 160,900,000 Mutual Fund Acceptable CounterpartyGreat-West Life International Opportunity (P) DSC Apr 30-00 32,100,000 Mutual Fund Acceptable CounterpartyGreat-West Life International Opportunity (P) NL Apr 30-00 35,900,000 Mutual Fund Acceptable CounterpartyGreat-West Life Mid Cap Canada (G) DSC Apr 30-00 34,300,000 Mutual Fund Acceptable CounterpartyGreat-West Life Mid Cap Canada (G) NL Apr 30-00 42,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life Moderate Portfolio DSC Apr 30-00 41,500,000 Mutual Fund Acceptable CounterpartyGreat-West Life Moderate Portfolio NL Apr 30-00 51,900,000 Mutual Fund Acceptable CounterpartyGreat-West Life Money Market (G) DSC Apr 30-00 43,100,000 Mutual Fund Acceptable CounterpartyGreat-West Life Money Market (G) NL Apr 30-00 88,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life Mortgage (G) DSC Apr 30-00 52,700,000 Mutual Fund Acceptable CounterpartyGreat-West Life Mortgage (G) NL Apr 30-00 69,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life N. A. Equity (B) DSC Apr 30-00 16,100,000 Mutual Fund Acceptable CounterpartyGreat-West Life N.A. Equity (B) DSC Apr 30-00 15,400,000 Mutual Fund Acceptable CounterpartyGreat-West Life Real Estate (G) DSC Apr 30-00 135,300,000 Mutual Fund Acceptable CounterpartyGreat-West Life Real Estate (G) NL Apr 30-00 249,400,000 Mutual Fund Acceptable CounterpartyGreat-West Life Smaller Company (M) DSC Apr 30-00 20,000,000 Mutual Fund Acceptable CounterpartyGreat-West Life Smaller Company (M) NL Apr 30-00 12,800,000 Mutual Fund Acceptable CounterpartyGreat-West Life U.S. Equity (G) DSC Apr 30-00 44,000,000 Mutual Fund Acceptable CounterpartyGreat-West Life U.S. Equity (G) NL Apr 30-00 52,500,000 Mutual Fund Acceptable CounterpartyGreat-West Lifeco Inc. Dec 31-99 3,789,000,000 Corporation Acceptable CounterpartyGreen Line Asian Growth Apr 30-00 101,500,000 Mutual Fund Acceptable CounterpartyGreen Line Balanced Growth Apr 30-00 808,700,000 Mutual Fund Acceptable CounterpartyGreen Line Balanced Income Apr 30-00 231,400,000 Mutual Fund Acceptable CounterpartyGreen Line Blue Chip Equity Apr 30-00 384,700,000 Mutual Fund Acceptable CounterpartyGreen Line Can Gov Bond Ind A Apr 30-00 166,600,000 Mutual Fund Acceptable CounterpartyGreen Line Canadian Bond Apr 30-00 1,189,400,000 Mutual Fund Acceptable Counterparty




Green Line Canadian Equity Apr 30-00 1,361,300,000 Mutual Fund Acceptable CounterpartyGreen Line Canadian Index - A Apr 30-00 527,900,000 Mutual Fund Acceptable CounterpartyGreen Line Canadian Index - e Apr 30-00 12,400,000 Mutual Fund Acceptable CounterpartyGreen Line Canadian Money Market Apr 30-00 4,142,800,000 Mutual Fund Acceptable CounterpartyGreen Line Canadian Small Capital Equity Apr 30-00 65,800,000 Mutual Fund Acceptable CounterpartyGreen Line Canadian T-Bill Apr 30-00 242,700,000 Mutual Fund Acceptable CounterpartyGreen Line Dividend Apr 30-00 380,900,000 Mutual Fund Acceptable CounterpartyGreen Line Dow Jones Av Index - A Apr 30-00 52,700,000 Mutual Fund Acceptable CounterpartyGreen Line Emerging Markets Apr 30-00 115,800,000 Mutual Fund Acceptable CounterpartyGreen Line Energy Apr 30-00 105,400,000 Mutual Fund Acceptable CounterpartyGreen Line Entertainment & Communication Apr 30-00 315,300,000 Mutual Fund Acceptable CounterpartyGreen Line European Growth Apr 30-00 156,800,000 Mutual Fund Acceptable CounterpartyGreen Line European Index - A Apr 30-00 98,500,000 Mutual Fund Acceptable CounterpartyGreen Line Global Government Bond Apr 30-00 74,600,000 Mutual Fund Acceptable CounterpartyGreen Line Global RSP Bond Apr 30-00 249,700,000 Mutual Fund Acceptable CounterpartyGreen Line Global Sel. RSP A Apr 30-00 49,100,000 Mutual Fund Acceptable CounterpartyGreen Line Global Select Apr 30-00 447,900,000 Mutual Fund Acceptable CounterpartyGreen Line Health Sciences Apr 30-00 371,300,000 Mutual Fund Acceptable CounterpartyGreen Line International Equity Apr 30-00 211,400,000 Mutual Fund Acceptable CounterpartyGreen Line International RSP Index - A Apr 30-00 301,300,000 Mutual Fund Acceptable CounterpartyGreen Line Japanese Growth Apr 30-00 61,900,000 Mutual Fund Acceptable CounterpartyGreen Line Japanese Index - A Apr 30-00 46,800,000 Mutual Fund Acceptable CounterpartyGreen Line Monthly Income Apr 30-00 16,100,000 Mutual Fund Acceptable CounterpartyGreen Line Mortgage Apr 30-00 388,700,000 Mutual Fund Acceptable CounterpartyGreen Line Mortgage-Backed Apr 30-00 46,700,000 Mutual Fund Acceptable CounterpartyGreen Line Nasdaq RSP Index A Apr 30-00 139,000,000 Mutual Fund Acceptable CounterpartyGreen Line Nasdaq RSP Index e Apr 30-00 13,000,000 Mutual Fund Acceptable CounterpartyGreen Line Precious Metals Apr 30-00 64,700,000 Mutual Fund Acceptable CounterpartyGreen Line Premium MMF Apr 30-00 2,112,300,000 Mutual Fund Acceptable CounterpartyGreen Line Real Return Bond Apr 30-00 31,000,000 Mutual Fund Acceptable CounterpartyGreen Line Resource Apr 30-00 107,900,000 Mutual Fund Acceptable CounterpartyGreen Line Science & Technology Apr 30-00 779,000,000 Mutual Fund Acceptable CounterpartyGreen Line Science & Technology RSP A Apr 30-00 153,100,000 Mutual Fund Acceptable CounterpartyGreen Line Short Term Income Apr 30-00 129,700,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. B Chip Equity RSP A Apr 30-00 22,000,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. Blue Chip Equity Apr 30-00 256,600,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. Index (US$) A Apr 30-00 199,900,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. Index - A Apr 30-00 199,400,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. Mid-Cap Growth Apr 30-00 292,900,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. Money Market (US$) Apr 30-00 434,300,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. RSP Index - A Apr 30-00 428,700,000 Mutual Fund Acceptable CounterpartyGreen Line U.S. Small Cap Equity Apr 30-00 18,200,000 Mutual Fund Acceptable CounterpartyGreen Line Value Apr 30-00 398,200,000 Mutual Fund Acceptable CounterpartyGrenville Mutual Insurance Company Dec 31-99 25,738,000 Insurance Acceptable CounterpartyGreyhound Canada Transportation Corp. Pension Fund Mar 31-00 168,000,000 Pension Fund Acceptable CounterpartyGriffin Canada Inc. Pension Fund Dec 31-99 23,200,000 Pension Fund Acceptable CounterpartyGrolier Incorporated Pension Fund Dec 31-99 12,700,000 Pension Fund Acceptable CounterpartyGroupe Promutuel Pension Fund Dec 31-99 32,800,000 Pension Fund Acceptable CounterpartyGroupe Ro-Na Dismat Inc. (Le) Pension Fund Dec 31-99 10,900,000 Pension Fund Acceptable Counterparty




Groupe Transcontinental Pension Fund Dec 31-99 50,000,000 Pension Fund Acceptable CounterpartyGroupe TVA Aug 31-99 168,578,000 Corporation Acceptable CounterpartyGroupe Videotron (Le) Aug 31-99 490,985,000 Corporation Acceptable CounterpartyGrupo Financiero Banamex-Accival S.A. DE C.V. Dec 31-98 4,817,619,730 Corporation Acceptable CounterpartyGrupo Financiero Bancomer S.A. DE C.V. Dec 31-98 3,484,531,820 Corporation Acceptable CounterpartyGrupo Financiero BBV Probursa, S.A. de C.V. Dec 31-98 885,173,675 Corporation Acceptable CounterpartyGS American Equity Apr 30-00 87,300,000 Mutual Fund Acceptable CounterpartyGS Canadian Balanced Apr 30-00 808,700,000 Mutual Fund Acceptable CounterpartyGS Canadian Equity Apr 30-00 220,100,000 Mutual Fund Acceptable CounterpartyGS International Bond Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyGS International Equity Apr 30-00 662,400,000 Mutual Fund Acceptable CounterpartyGSI Lumonics Dec 31-99 171,730,000 Corporation Acceptable CounterpartyGSW Inc. Dec 31-99 76,434,000 Corporation Acceptable CounterpartyGTC Transcontinental Group Limited Oct 31-99 454,630,000 Corporation Acceptable CounterpartyGuarantee Company of North America (The) Dec 31-99 321,315,000 Insurance Acceptable InstitutionGuardian American Equity Classic Apr 30-00 64,000,000 Mutual Fund Acceptable CounterpartyGuardian American Equity Mutual Apr 30-00 34,600,000 Mutual Fund Acceptable CounterpartyGuardian Canadian Balanced Classic Apr 30-00 22,800,000 Mutual Fund Acceptable CounterpartyGuardian Canadian Balanced Mutual Apr 30-00 125,600,000 Mutual Fund Acceptable CounterpartyGuardian Canadian Large Cap Mutual Apr 30-00 13,000,000 Mutual Fund Acceptable CounterpartyGuardian Canadian Money Market Classic Apr 30-00 47,500,000 Mutual Fund Acceptable CounterpartyGuardian Canadian Money Market Mutual Apr 30-00 40,900,000 Mutual Fund Acceptable CounterpartyGuardian Enterprise Classic Apr 30-00 53,700,000 Mutual Fund Acceptable CounterpartyGuardian Enterprise Mutual Apr 30-00 165,100,000 Mutual Fund Acceptable CounterpartyGuardian Global Equity Classic Apr 30-00 46,000,000 Mutual Fund Acceptable CounterpartyGuardian Global Equity Mutual Apr 30-00 49,400,000 Mutual Fund Acceptable CounterpartyGuardian Global Tech. Classic Apr 30-00 11,000,000 Mutual Fund Acceptable CounterpartyGuardian Global Technology Mut. Apr 30-00 35,500,000 Mutual Fund Acceptable CounterpartyGuardian Growth Equity Classic Apr 30-00 44,200,000 Mutual Fund Acceptable CounterpartyGuardian Growth Equity Mutual Apr 30-00 161,400,000 Mutual Fund Acceptable CounterpartyGuardian Insurance Co. of Canada Pension Plan Dec 31-99 100,000,000 Pension Fund Acceptable CounterpartyGuardian Monthly Dividend Classic Apr 30-00 37,600,000 Mutual Fund Acceptable CounterpartyGuardian Monthly Dividend Mutual Apr 30-00 137,700,000 Mutual Fund Acceptable CounterpartyGuardian Monthly High Income Classic Apr 30-00 74,100,000 Mutual Fund Acceptable CounterpartyGuardian Monthly High Income Mutual Apr 30-00 453,400,000 Mutual Fund Acceptable CounterpartyGuardian RSP Foreign Inc. Class Apr 30-00 11,600,000 Mutual Fund Acceptable CounterpartyGuardian RSP Foreign Inc. Mut. Apr 30-00 17,200,000 Mutual Fund Acceptable CounterpartyGuardian RSP Global Equity Mut. Apr 30-00 37,000,000 Mutual Fund Acceptable CounterpartyGuardian RSP International Balanced Mutual Apr 30-00 62,700,000 Mutual Fund Acceptable CounterpartyGuardian RSP International Income Class Apr 30-00 20,700,000 Mutual Fund Acceptable CounterpartyGuardian RSP US MMF (US$) Class Apr 30-00 11,800,000 Mutual Fund Acceptable CounterpartyGulf and Fraser Fishermen's Credit Union Dec 31-99 17,569,610 Credit/Caisse Acceptable CounterpartyGulf Canada Resources Limited Dec 31-99 1,566,000,000 Corporation Acceptable CounterpartyGulf Canada Resources Limited Pension Fund Dec 31-99 338,000,000 Pension Fund Acceptable InstitutionGulf International Bank B.S.C. Dec 31-98 1,119,526,500 Bank Acceptable CounterpartyGulfstream Resources Canada Sep 30-99 107,160,000 Corporation Acceptable CounterpartyGunma Bank Ltd. (The) Sep 30-99 3,707,400,412 Bank Acceptable InstitutionH&R Real Estate Invest. Trust Dec 31-99 466,623,000 Corporation Acceptable CounterpartyH.H. Angus & Associates Limited Pension Fund Mar 31-00 24,000,000 Pension Fund Acceptable Counterparty




H.J. Heinz Company of Canada Ltd. Pension Fund Dec 31-99 205,000,000 Pension Fund Acceptable InstitutionHachijuni Bank, Ltd. (The) Sep 30-99 3,994,365,100 Bank Acceptable InstitutionHalifax Herald Limited Pension Fund Dec 31-99 40,000,000 Pension Fund Acceptable CounterpartyHalifax Insurance Company (The) Dec 31-99 180,494,000 Insurance Acceptable InstitutionHalifax Port ILA/HEA Pension Fund Feb 29-00 110,000,000 Pension Fund Acceptable CounterpartyHalifax Regional School Board Pension Fund Dec 31-99 19,500,000 Pension Fund Acceptable CounterpartyHalliburton Energy Services Pension Fund Jan 31-00 28,100,000 Pension Fund Acceptable CounterpartyHallmark Cards Pension Fund Dec 31-99 48,000,000 Pension Fund Acceptable CounterpartyHamburger Sparkasse Dec 31-98 2,621,996,787 Bank Acceptable InstitutionHamburgische Landesbank-Girozentrale Dec 31-98 4,236,504,925 Bank Acceptable InstitutionHamilton Street Railway Company Pension Fund Dec 31-99 143,000,000 Pension Fund Acceptable CounterpartyHamilton Teachers' Credut Union Ltd. Dec 31-99 10,777,000 Credit/Caisse Acceptable CounterpartyHansberger European Apr 30-00 56,600,000 Mutual Fund Acceptable CounterpartyHansberger European Sector Shares Apr 30-00 24,700,000 Mutual Fund Acceptable CounterpartyHansberger International Apr 30-00 61,500,000 Mutual Fund Acceptable CounterpartyHansberger International Sector Shares Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyHansberger Value Apr 30-00 693,800,000 Mutual Fund Acceptable CounterpartyHansberger Value Sector Shares Apr 30-00 82,600,000 Mutual Fund Acceptable CounterpartyHanvil Bank Canada Dec 31-99 22,170,000 Bank Acceptable CounterpartyHanvit Bank Dec 31-98 4,894,592,071 Bank Acceptable CounterpartyHarbour Explorer Apr 30-00 29,500,000 Mutual Fund Acceptable CounterpartyHarbour Fund Apr 30-00 903,400,000 Mutual Fund Acceptable CounterpartyHarbour Growth and Income Apr 30-00 327,400,000 Mutual Fund Acceptable CounterpartyHarbour Mid-Cap Apr 30-00 49,700,000 Mutual Fund Acceptable CounterpartyHarbour Sector Shares Apr 30-00 34,100,000 Mutual Fund Acceptable CounterpartyHarris Canada Ltd. Pension Fund Mar 31-00 21,300,000 Pension Fund Acceptable CounterpartyHarris Steel Group Inc. Dec 31-99 118,816,000 Corporation Acceptable CounterpartyHarrowston Inc. Dec 31-99 234,255,000 Corporation Acceptable CounterpartyHarsco Corp. Dec 31-98 1,049,535,419 Corporation Acceptable CounterpartyHartco Enterprises Jan 31-99 80,688,000 Corporation Acceptable CounterpartyHartford Insurance Company of Canada Dec 31-99 13,251,000 Insurance Acceptable CounterpartyHavana International Bank Ltd. Dec 31-98 24,155,576 Bank Acceptable CounterpartyHaverty Furniture Cos., Inc. Dec 31-98 242,065,827 Corporation Acceptable CounterpartyHay Mutual Insurance Company Dec 31-99 16,671,000 Insurance Acceptable CounterpartyHealth Care Benefit Trust Pension Fund Dec 31-99 330,000,000 Pension Fund Acceptable InstitutionHealthcare Employees Pension Plan - Manitoba Feb 29-00 1,831,000,000 Pension Fund Acceptable InstitutionHealthcare Insurance Reciprocal of Canada Dec 31-99 47,225,000 Insurance Acceptable CounterpartyHeat & Frost Insulators & Asbestos Workers Pension Dec 31-99 51,500,000 Pension Fund Acceptable CounterpartyHeineken N.V. Dec 31-98 4,127,187,143 Corporation Acceptable CounterpartyHeinz (H.J.) Company Apr 28-99 2,627,517,729 Corporation Acceptable CounterpartyHeller Financial Canada Dec 31-99 39,838,000 Trust Acceptable CounterpartyHenkel Canada Limited Pension Fund Dec 31-99 18,300,000 Pension Fund Acceptable CounterpartyHenkel K.G.A.A. (Ger. Fed. Rep.) Dec 31-98 4,108,191,269 Corporation Acceptable CounterpartyHepcoe Credit Union Limited Mar 31-00 65,491,000 Credit/Caisse Acceptable CounterpartyHercules Canada Pension Fund Dec 31-99 22,000,000 Pension Fund Acceptable CounterpartyHercules Incorporated Dec 31-98 856,108,500 Corporation Acceptable CounterpartyHershey Canada Inc. Pension Fund Dec 31-99 29,000,000 Pension Fund Acceptable CounterpartyHershey Foods Corporation Dec 31-98 1,596,283,982 Corporation Acceptable CounterpartyHewitt Equipment Limited Pension Fund Dec 31-99 67,800,000 Pension Fund Acceptable Counterparty




Hewlett-Packard (Canada) Ltd. Pension Fund Dec 31-99 85,000,000 Pension Fund Acceptable CounterpartyHewlett-Packard Co. Oct 31-98 26,100,941,300 Corporation Acceptable CounterpartyHibernia Corp. Dec 31-98 2,018,671,682 Bank Acceptable InstitutionHibernia National Bank Dec 31-98 1,678,249,862 Bank Acceptable InstitutionHigh Liner Foods Inc. Pension Fund Feb 29-00 21,300,000 Pension Fund Acceptable CounterpartyHighstreet Balanced Apr 30-00 64,600,000 Mutual Fund Acceptable CounterpartyHighstreet Canadian Equity Apr 30-00 31,800,000 Mutual Fund Acceptable CounterpartyHighstreet Canadian Index Bond Apr 30-00 26,400,000 Mutual Fund Acceptable CounterpartyHigo Bank Ltd. (The) Sep 30-99 2,381,486,588 Bank Acceptable InstitutionHilton Canada Ltd. Pension Fund Mar 31-00 20,000,000 Pension Fund Acceptable CounterpartyHilton Group PLC Dec 31-99 8,234,163,938 Corporation Acceptable CounterpartyHino Motors, Ltd. Sep 30-99 1,100,155,567 Corporation Acceptable CounterpartyHiroshima Bank Ltd. (The) Sep 30-99 3,038,837,858 Bank Acceptable InstitutionHiroshima-Sogo Bank Ltd. Sep 30-99 1,247,490,064 Bank Acceptable InstitutionHirsch Canadian Growth Apr 30-00 13,400,000 Mutual Fund Acceptable CounterpartyHitachi Ltd. Sep 30-99 21,993,239,335 Corporation Acceptable CounterpartyHitachi Plant Engineering & Construction Co. Ltd. Sep 30-99 773,896,157 Corporation Acceptable CounterpartyHobart Canada Pension Fund Dec 31-99 28,700,000 Pension Fund Acceptable CounterpartyHoechst A.G. Dec 31-98 17,640,690,768 Corporation Acceptable CounterpartyHoffmann-La Roche Limited Pension Fund Dec 31-99 42,000,000 Pension Fund Acceptable CounterpartyHohenzollerische Landesbank Kreissparkasse Dec 31-98 113,070,031 Bank Acceptable CounterpartyHokkaido Bank, Ltd. (The) Sep 30-99 1,535,780,224 Bank Acceptable InstitutionHokkoku Bank Limited Sep 30-99 2,611,939,225 Bank Acceptable InstitutionHokuetsu Bank Ltd. (The) Sep 30-99 941,140,348 Bank Acceptable InstitutionHokuriku Bank, Ltd. (The) Sep 30-99 3,763,373,990 Bank Acceptable InstitutionHolderbank Financiere Glaris AG Dec 31-98 6,050,206,212 Corporation Acceptable CounterpartyHollinger Canadian Newspapers, LP Dec 31-99 564,613,000 Corporation Acceptable CounterpartyHollinger Inc. Dec 31-99 138,888,000 Corporation Acceptable CounterpartyHome Hardware Stores Limited Pension Fund Mar 31-00 12,000,000 Pension Fund Acceptable CounterpartyHonda Canada Inc. Pension Fund Dec 31-99 130,000,000 Pension Fund Acceptable CounterpartyHonda Motor Co. Ltd. Sep 30-99 16,150,006,479 Corporation Acceptable CounterpartyHoneywell Inc. Dec 31-98 4,265,993,250 Corporation Acceptable CounterpartyHoneywell Ltd. Pension Fund Mar 31-00 167,000,000 Pension Fund Acceptable CounterpartyHong Kong & Shangai Banking Corp. Ltd. Dec 31-98 18,526,039,518 Bank Acceptable InstitutionHorizons Mondiale Hedge Apr 30-00 27,900,000 Mutual Fund Acceptable CounterpartyHorizons Multi-Asset Apr 30-00 21,500,000 Mutual Fund Acceptable CounterpartyHorton CBI Limited Pension Fund Dec 31-99 25,000,000 Pension Fund Acceptable CounterpartyHospital for Sick Children (The) Pension Fund Dec 31-99 490,100,000 Pension Fund Acceptable InstitutionHospitals of Ontario Pension Plan Feb 29-00 16,979,000,000 Pension Fund Acceptable InstitutionHotel Employees & Rest. EMP. Union Loc. 75 Pension Dec 31-99 17,500,000 Pension Fund Acceptable CounterpartyHousehold Financial Corp. Ltd. Pension Fund Mar 31-00 64,800,000 Pension Fund Acceptable CounterpartyHousehold International, Inc. Dec 31-99 9,573,000,630 Corporation Acceptable CounterpartyHousehold Trust Company Dec 31-99 23,374,000 Trust Acceptable CounterpartyHoward Mutual Fire Insurance Company Dec 31-99 18,522,000 Insurance Acceptable CounterpartyHSBC AsiaPacific Apr 30-00 58,700,000 Mutual Fund Acceptable CounterpartyHSBC Bank Canada Dec 31-99 1,644,358,000 Bank Acceptable InstitutionHSBC Bank plc Dec 31-98 20,718,215,520 Bank Acceptable InstitutionHSBC Canadian Balanced Apr 30-00 493,200,000 Mutual Fund Acceptable CounterpartyHSBC Canadian Bond Apr 30-00 78,500,000 Mutual Fund Acceptable Counterparty




HSBC Canadian Money Market Apr 30-00 500,000,000 Mutual Fund Acceptable CounterpartyHSBC Dividend Income Apr 30-00 163,000,000 Mutual Fund Acceptable CounterpartyHSBC Equity Apr 30-00 294,200,000 Mutual Fund Acceptable CounterpartyHSBC European Apr 30-00 173,800,000 Mutual Fund Acceptable CounterpartyHSBC Global Equity Apr 30-00 116,000,000 Mutual Fund Acceptable CounterpartyHSBC Global Equity RSP Apr 30-00 42,000,000 Mutual Fund Acceptable CounterpartyHSBC Holdings PLC Dec 31-98 25,204,140,384 Corporation Acceptable CounterpartyHSBC Mortgage Apr 30-00 135,900,000 Mutual Fund Acceptable CounterpartyHSBC Mortgage Corporation (Canada) Dec 31-99 270,245,000 Trust Acceptable InstitutionHSBC Small Cap Growth Apr 30-00 43,700,000 Mutual Fund Acceptable CounterpartyHSBC Trust Company (Canada) Dec 31-99 100,100,000 Trust Acceptable InstitutionHSBC U.S. Equity Apr 30-00 88,400,000 Mutual Fund Acceptable CounterpartyHSBC U.S. Equity RSP Apr 30-00 10,900,000 Mutual Fund Acceptable CounterpartyHSBC US$ MMF (US$) Apr 30-00 56,400,000 Mutual Fund Acceptable CounterpartyHudson Bay Mining & Smelting Co. Ltd. Pension Mar 31-00 110,000,000 Pension Fund Acceptable CounterpartyHudson's Bay Company Jan 31-00 2,265,525,000 Corporation Acceptable CounterpartyHudson's Bay Company Pension Fund Mar 31-00 1,257,000,000 Pension Fund Acceptable InstitutionHummingbird Communications Limited Sep 30-99 221,223,000 Corporation Acceptable CounterpartyHunter Douglas N.V. Dec 31-98 898,629,542 Corporation Acceptable CounterpartyHuntington Bancshares, Incorporated Dec 31-98 3,290,879,543 Bank Acceptable InstitutionHusky Injection Molding Sys. Jul 31-99 316,302,000 Corporation Acceptable CounterpartyHusky Injection Molding Systems Pension Fund Mar 31-00 85,000,000 Pension Fund Acceptable CounterpartyHusky Oil Ltd. Pension Fund Mar 31-00 130,000,000 Pension Fund Acceptable CounterpartyHussman Canada Inc. Pension Fund Dec 31-99 15,000,000 Pension Fund Acceptable CounterpartyHyakugo Bank Ltd. (The) Sep 30-99 2,002,732,964 Bank Acceptable InstitutionHyakujushi Bank Ltd. (The) Sep 30-99 2,537,367,618 Bank Acceptable InstitutionHydro Quebec Pension Fund Feb 29-00 8,958,400,000 Pension Fund Acceptable InstitutionHydro-Electric Commission of Hamilton 0 Crown Corp Acceptable InstitutionHydro-Mississauga 0 Crown Corp Acceptable InstitutionHydro-Quebec 0 Crown Corp Acceptable InstitutionHydro-Quebec International Inc. 0 Crown Corp Acceptable InstitutionI.A.M. Labour Management Pension Fund (Canada) Dec 31-99 65,000,000 Pension Fund Acceptable CounterpartyI.B.E.W. Local 115 Pension Fund Dec 31-99 32,100,000 Pension Fund Acceptable CounterpartyI.M.I. PLC Dec 31-98 1,039,719,272 Corporation Acceptable CounterpartyI.T.T. Industries Inc. Dec 31-98 1,990,950,000 Corporation Acceptable CounterpartyI.W.A. Forest Industry Pension Fund Feb 29-00 1,972,800,000 Pension Fund Acceptable InstitutionIamgold Corp. Dec 31-99 105,261,000 Corporation Acceptable CounterpartyIBJ International PLC Dec 31-98 469,714,445 Bank Acceptable InstitutionIBJ Whitehall Bank & Trust Company Dec 31-98 894,249,977 Bank Acceptable InstitutionIBM Canada Ltd. Pension Fund Feb 29-00 2,547,000,000 Pension Fund Acceptable InstitutionICI Canada Pension Fund Dec 31-99 413,400,000 Pension Fund Acceptable InstitutionICM Balanced Apr 30-00 142,000,000 Mutual Fund Acceptable CounterpartyICM Bond Apr 30-00 12,700,000 Mutual Fund Acceptable CounterpartyICM Equity Apr 30-00 42,700,000 Mutual Fund Acceptable CounterpartyICM Short Term Investment Apr 30-00 67,900,000 Mutual Fund Acceptable CounterpartyIG AGF Asian Growth Apr 30-00 57,000,000 Mutual Fund Acceptable CounterpartyIG AGF Canadian Diversified Growth Apr 30-00 187,700,000 Mutual Fund Acceptable CounterpartyIG AGF Canadian Growth Apr 30-00 534,500,000 Mutual Fund Acceptable CounterpartyIG AGF U.S. Growth Apr 30-00 178,500,000 Mutual Fund Acceptable Counterparty




IG Beutel Goodman Canadian Balanced Apr 30-00 93,500,000 Mutual Fund Acceptable CounterpartyIG Beutel Goodman Canadian Equity Apr 30-00 66,100,000 Mutual Fund Acceptable CounterpartyIG Beutel Goodman Canadian Small Cap Apr 30-00 144,300,000 Mutual Fund Acceptable CounterpartyIG MAXXUM Income Apr 30-00 18,100,000 Mutual Fund Acceptable CounterpartyIG Sceptre Canadian Balanced Apr 30-00 328,700,000 Mutual Fund Acceptable CounterpartyIG Sceptre Canadian Bond Apr 30-00 184,300,000 Mutual Fund Acceptable CounterpartyIG Sceptre Canadian Equity Apr 30-00 420,600,000 Mutual Fund Acceptable CounterpartyIG Scudder Canadian All Cap. Apr 30-00 39,900,000 Mutual Fund Acceptable CounterpartyIG Scudder Emerging Markets Growth Apr 30-00 73,300,000 Mutual Fund Acceptable CounterpartyIG Scudder Europe Growth Apr 30-00 157,900,000 Mutual Fund Acceptable CounterpartyIG Scudder U.S. Allocation Apr 30-00 105,600,000 Mutual Fund Acceptable CounterpartyIG Templeton International Equity Apr 30-00 78,300,000 Mutual Fund Acceptable CounterpartyIG Templeton World Allocation Apr 30-00 117,200,000 Mutual Fund Acceptable CounterpartyIG Templeton World Bond Apr 30-00 18,600,000 Mutual Fund Acceptable CounterpartyIKB Deutsche Industriebank AG Dec 31-98 2,758,911,505 Bank Acceptable InstitutionIMAX Corp. Dec 31-99 117,715,000 Corporation Acceptable CounterpartyImperial Bancorp (CA) Dec 31-98 584,760,393 Bank Acceptable InstitutionImperial Chemical Industries P.L.C. Dec 31-98 378,310,553 Corporation Acceptable CounterpartyImperial Growth Canadian Equity Apr 30-00 35,200,000 Mutual Fund Acceptable CounterpartyImperial Life Assurance Company of Can. (The) Dec 31-99 340,810,000 Insurance Acceptable InstitutionImperial Life Pool Balance Gr (M) 1 Apr 30-00 73,500,000 Mutual Fund Acceptable CounterpartyImperial Life Pool Canadian Gr (M) 1 Apr 30-00 21,700,000 Mutual Fund Acceptable CounterpartyImperial Life Pool Cons Div 1 Apr 30-00 145,400,000 Mutual Fund Acceptable CounterpartyImperial Life Pool Cons Div 2 Apr 30-00 18,800,000 Mutual Fund Acceptable CounterpartyImperial Life Pool Enh Mortage 1 Apr 30-00 36,700,000 Mutual Fund Acceptable CounterpartyImperial Life Pool Equity 1 Apr 30-00 70,500,000 Mutual Fund Acceptable CounterpartyImperial Life Pool MMkt 1 Apr 30-00 17,000,000 Mutual Fund Acceptable CounterpartyImperial Life Pool Strat Bond 1 Apr 30-00 47,500,000 Mutual Fund Acceptable CounterpartyImperial Life Pool U.S. Index P 1 Apr 30-00 12,200,000 Mutual Fund Acceptable CounterpartyImperial Oil Limited Dec 31-99 4,438,000,000 Corporation Acceptable CounterpartyImperial Oil Ltd. Pension Fund Feb 29-00 2,555,000,000 Pension Fund Acceptable InstitutionImperial Tobacco Canada Limited Pension Fund Feb 29-00 830,000,000 Pension Fund Acceptable InstitutionInchcape PLC Dec 31-98 1,753,177,429 Corporation Acceptable CounterpartyINCO Limited Dec 31-99 4,630,000,000 Corporation Acceptable CounterpartyInco Pension Fund Feb 29-00 2,400,000,000 Pension Fund Acceptable InstitutionIndependent Order of Foresters (The) Dec 31-99 1,260,831,000 Insurance Acceptable InstitutionIndependent Order of Foresters (The) Pension Dec 31-99 114,000,000 Pension Fund Acceptable CounterpartyIndustrial All Eco PFS Asia Pac Apr 30-00 11,000,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance A Stocks Apr 30-00 76,200,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance ABS Canadian Equity Apr 30-00 10,300,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Bonds B (R) Apr 30-00 59,100,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Bonds BNL NL Apr 30-00 18,200,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Diversified Apr 30-00 174,800,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecflx DS D Sec Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecflx. DO Div Op Apr 30-00 53,600,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "A" Apr 30-00 192,100,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "B" Apr 30-00 67,900,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "D" Apr 30-00 728,100,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "H" Apr 30-00 13,900,000 Mutual Fund Acceptable Counterparty




Industrial Alliance Ecoflex "I" Apr 30-00 149,600,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "M" Apr 30-00 24,700,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "N" Apr 30-00 29,800,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "S" Apr 30-00 173,100,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "U" Apr 30-00 77,300,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex "V" Apr 30-00 21,200,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex ABS Cd Eq Apr 30-00 38,800,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex AFI Stocks Apr 30-00 81,700,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex ANL NL-Stock Apr 30-00 10,900,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex BBS Bonds Apr 30-00 15,000,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex E Apr 30-00 16,700,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex ISS Int. Adv. Apr 30-00 13,900,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex KFI Euro Apr 30-00 77,100,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex NFI Cd G Apr 30-00 65,410,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex T Apr 30-00 18,800,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex USS Adv/DAQ Apr 30-00 43,500,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Efx. DNL NL Dvr Apr 30-00 28,500,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance International Apr 30-00 22,200,000 Mutual Fund Acceptable CounterpartyIndustrial Alliance Life Insurance Co. Pension Dec 31-99 116,000,000 Pension Fund Acceptable CounterpartyIndustrial Alliance Stock ANL NL Apr 30-00 18,600,000 Mutual Fund Acceptable CounterpartyIndustrial American Apr 30-00 237,100,000 Mutual Fund Acceptable CounterpartyIndustrial Balanced Apr 30-00 216,400,000 Mutual Fund Acceptable CounterpartyIndustrial Bank of Japan (Canada) Dec 31-99 95,791,000 Bank Acceptable CounterpartyIndustrial Bank of Japan, Limited (The) Sep 30-99 22,799,954,731 Bank Acceptable InstitutionIndustrial Bank of Korea Dec 31-98 1,785,764,400 Bank Acceptable CounterpartyIndustrial Bond Apr 30-00 501,700,000 Mutual Fund Acceptable CounterpartyIndustrial Cash Management Apr 30-00 505,000,000 Mutual Fund Acceptable CounterpartyIndustrial Dividend Growth Apr 30-00 627,100,000 Mutual Fund Acceptable CounterpartyIndustrial Equity Apr 30-00 33,600,000 Mutual Fund Acceptable CounterpartyIndustrial Growth Apr 30-00 309,500,000 Mutual Fund Acceptable CounterpartyIndustrial Horizon Apr 30-00 477,200,000 Mutual Fund Acceptable CounterpartyIndustrial Income Class A Apr 30-00 1,142,300,000 Mutual Fund Acceptable CounterpartyIndustrial Income Class B Apr 30-00 85,100,000 Mutual Fund Acceptable CounterpartyIndustrial Mortgage Securities Apr 30-00 207,100,000 Mutual Fund Acceptable CounterpartyIndustrial Pension Apr 30-00 179,500,000 Mutual Fund Acceptable CounterpartyIndustrial Short-Term Apr 30-00 449,500,000 Mutual Fund Acceptable CounterpartyIndustrial-Alliance Life Insurance Company Dec 31-99 1,048,250,000 Insurance Acceptable InstitutionIndustriforvaltnings AB Kinnevik Dec 31-98 1,095,380,728 Corporation Acceptable CounterpartyInformission Group Dec 31-99 133,287,000 Corporation Acceptable CounterpartyING American Apr 30-00 10,400,000 Mutual Fund Acceptable CounterpartyING Bank N.V. Dec 31-98 30,893,954,880 Bank Acceptable InstitutionING Bank of Canada Dec 31-99 172,181,000 Bank Acceptable InstitutionING Baring Private Bank (Schweiz) Dec 31-98 149,964,415 Bank Acceptable CounterpartyING Canada Pension Fund Feb 29-00 305,000,000 Pension Fund Acceptable InstitutionING Canadian Apr 30-00 19,200,000 Mutual Fund Acceptable CounterpartyING Global Brand Names Apr 30-00 10,800,000 Mutual Fund Acceptable CounterpartyING Life Asset Allocation Apr 30-00 194,500,000 Mutual Fund Acceptable CounterpartyING Life Bond Apr 30-00 44,100,000 Mutual Fund Acceptable CounterpartyING Life Can-Am Apr 30-00 389,600,000 Mutual Fund Acceptable Counterparty




ING Life Can-Asian Apr 30-00 139,500,000 Mutual Fund Acceptable CounterpartyING Life Can-Daq 100 Apr 30-00 312,000,000 Mutual Fund Acceptable CounterpartyING Life Can-Emerge Apr 30-00 24,400,000 Mutual Fund Acceptable CounterpartyING Life Can-Euro Apr 30-00 295,300,000 Mutual Fund Acceptable CounterpartyING Life Can-Global Bond Apr 30-00 36,900,000 Mutual Fund Acceptable CounterpartyING Life Canadian 35 Index Apr 30-00 134,800,000 Mutual Fund Acceptable CounterpartyING Life Canadian Communication Apr 30-00 70,500,000 Mutual Fund Acceptable CounterpartyING Life Canadian Growth Apr 30-00 41,400,000 Mutual Fund Acceptable CounterpartyING Life Dividend Apr 30-00 127,200,000 Mutual Fund Acceptable CounterpartyING Life Information Tech Apr 30-00 46,800,000 Mutual Fund Acceptable CounterpartyING Life Money Market Apr 30-00 10,900,000 Mutual Fund Acceptable CounterpartyING Life T-Bill Apr 30-00 77,000,000 Mutual Fund Acceptable CounterpartyIngersoll-Rand Canada Inc. Pension Fund Mar 31-00 55,700,000 Pension Fund Acceptable CounterpartyIngersoll-Rand Company Dec 31-98 4,146,536,250 Corporation Acceptable CounterpartyInglis Limited Pension Fund Dec 31-99 43,000,000 Pension Fund Acceptable CounterpartyIniCredito Italiano Spa Dec 31-98 12,824,258,904 Bank Acceptable InstitutionInland Industries Ltd. Pension Fund Dec 31-99 18,000,000 Pension Fund Acceptable CounterpartyInmet Mining Corporation Dec 31-99 193,513,000 Corporation Acceptable CounterpartyInsurance Corporation of B. C. Pension Fund Dec 31-99 423,000,000 Pension Fund Acceptable InstitutionIntegra Diversified Apr 30-00 1,752,500,000 Mutual Fund Acceptable CounterpartyIntegra Equity Apr 30-00 129,300,000 Mutual Fund Acceptable CounterpartyIntegra Gbl Life Cycle Str All Apr 30-00 45,700,000 Mutual Fund Acceptable CounterpartyIntegra International Equity Apr 30-00 29,000,000 Mutual Fund Acceptable CounterpartyIntel Corp. Dec 31-99 47,081,398,500 Corporation Acceptable CounterpartyInter-City Products Corporation Pension Fund Dec 31-99 22,200,000 Pension Fund Acceptable CounterpartyInterior Savings Dec 31-99 22,303,107 Credit/Caisse Acceptable CounterpartyInternational Air Transport Assoc. Pension Fund Dec 31-99 38,200,000 Pension Fund Acceptable CounterpartyInternational Business Machines Corp. Dec 31-98 29,761,639,500 Corporation Acceptable CounterpartyInternational Comm. Bank of Cathy (CDA) Dec 31-99 17,431,000 Bank Acceptable CounterpartyInternational Forest Products Limited Dec 31-99 250,169,000 Corporation Acceptable CounterpartyInternational Forest Products Ltd. Pension Fund Dec 31-99 42,500,000 Pension Fund Acceptable CounterpartyInternational Minerals & Chemical Corp. Pension Dec 31-99 60,000,000 Pension Fund Acceptable CounterpartyInternational Multifoods Corporation Feb 28-99 392,738,749 Corporation Acceptable CounterpartyInternational Paper Company Dec 31-98 13,633,413,000 Corporation Acceptable CounterpartyInternational Union of Engineers Loc. 793 Pens. Mar 31-00 844,000,000 Pension Fund Acceptable InstitutionIntertape Polymer Group Dec 31-99 282,003,000 Corporation Acceptable CounterpartyIntrawest Corporation Jun 30-99 787,778,000 Corporation Acceptable CounterpartyInvestors Asset Allocation Apr 30-00 2,600,000,000 Mutual Fund Acceptable CounterpartyInvestors Canadian Balanced Apr 30-00 293,500,000 Mutual Fund Acceptable CounterpartyInvestors Canadian Enterprise Apr 30-00 422,500,000 Mutual Fund Acceptable CounterpartyInvestors Canadian Equity Apr 30-00 2,655,600,000 Mutual Fund Acceptable CounterpartyInvestors Canadian Money Market Apr 30-00 972,300,000 Mutual Fund Acceptable CounterpartyInvestors Canadian Natural Resource Apr 30-00 290,900,000 Mutual Fund Acceptable CounterpartyInvestors Canadian Small Capital Apr 30-00 483,200,000 Mutual Fund Acceptable CounterpartyInvestors Canadian Small Capital Fund II Apr 30-00 393,700,000 Mutual Fund Acceptable CounterpartyInvestors Corporate Bond Apr 30-00 851,200,000 Mutual Fund Acceptable CounterpartyInvestors Dividend Apr 30-00 4,585,200,000 Mutual Fund Acceptable CounterpartyInvestors European Growth Apr 30-00 2,012,500,000 Mutual Fund Acceptable CounterpartyInvestors European Growth RSP Apr 30-00 403,800,000 Mutual Fund Acceptable Counterparty




Investors Global Apr 30-00 1,730,300,000 Mutual Fund Acceptable CounterpartyInvestors Global Bond Apr 30-00 177,000,000 Mutual Fund Acceptable CounterpartyInvestors Global RSP Apr 30-00 249,700,000 Mutual Fund Acceptable CounterpartyInvestors Global Sci & Tech Apr 30-00 1,685,000,000 Mutual Fund Acceptable CounterpartyInvestors Government Bond Apr 30-00 1,542,100,000 Mutual Fund Acceptable CounterpartyInvestors Group Inc. Dec 31-99 966,867,000 Corporation Acceptable CounterpartyInvestors Group Trust Company Ltd. Dec 31-99 69,269,000 Trust Acceptable CounterpartyInvestors Growth Plus Portfolio Apr 30-00 373,400,000 Mutual Fund Acceptable CounterpartyInvestors Growth Portfolio Apr 30-00 764,000,000 Mutual Fund Acceptable CounterpartyInvestors Income Plus Portfolio Apr 30-00 1,494,100,000 Mutual Fund Acceptable CounterpartyInvestors Income Portfolio Apr 30-00 827,600,000 Mutual Fund Acceptable CounterpartyInvestors Japanese Growth Apr 30-00 576,700,000 Mutual Fund Acceptable CounterpartyInvestors Japanese Growth RSP Apr 30-00 113,200,000 Mutual Fund Acceptable CounterpartyInvestors Mortgage Apr 30-00 1,790,000,000 Mutual Fund Acceptable CounterpartyInvestors Mutual of Canada Apr 30-00 1,545,400,000 Mutual Fund Acceptable CounterpartyInvestors N.A. High Yield Bond Apr 30-00 100,200,000 Mutual Fund Acceptable CounterpartyInvestors Pacific International Apr 30-00 541,500,000 Mutual Fund Acceptable CounterpartyInvestors Quebec Enterprise Apr 30-00 106,200,000 Mutual Fund Acceptable CounterpartyInvestors Real Property Apr 30-00 583,700,000 Mutual Fund Acceptable CounterpartyInvestors Retirement GTH. Portfolio Apr 30-00 2,596,100,000 Mutual Fund Acceptable CounterpartyInvestors Retirement High Growth Apr 30-00 248,000,000 Mutual Fund Acceptable CounterpartyInvestors Retirement Mutual Fund Apr 30-00 1,956,900,000 Mutual Fund Acceptable CounterpartyInvestors Retirement Plus Portfolio Apr 30-00 1,933,200,000 Mutual Fund Acceptable CounterpartyInvestors Summa Apr 30-00 2,619,100,000 Mutual Fund Acceptable CounterpartyInvestors U.S. Growth Apr 30-00 1,910,400,000 Mutual Fund Acceptable CounterpartyInvestors U.S. Growth RSP Apr 30-00 267,800,000 Mutual Fund Acceptable CounterpartyInvestors U.S. Money Market (US$) Apr 30-00 29,600,000 Mutual Fund Acceptable CounterpartyInvestors U.S. Opportunities Apr 30-00 313,200,000 Mutual Fund Acceptable CounterpartyInvestors World Growth Portfolio Apr 30-00 927,200,000 Mutual Fund Acceptable CounterpartyIPSCO Inc. Dec 31-99 879,872,000 Corporation Acceptable CounterpartyIPSCO Inc. Pension Fund Dec 31-99 116,000,000 Pension Fund Acceptable CounterpartyIran Overseas Investment Bank PLC Dec 31-98 180,002,192 Bank Acceptable InstitutionIRIS Balanced Apr 30-00 107,500,000 Mutual Fund Acceptable CounterpartyIRIS Bond Apr 30-00 74,200,000 Mutual Fund Acceptable CounterpartyIRIS Canadian Equity Apr 30-00 104,600,000 Mutual Fund Acceptable CounterpartyIRIS Dividend Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyIRIS Global Equity Apr 30-00 58,000,000 Mutual Fund Acceptable CounterpartyIRIS Money Market Apr 30-00 67,200,000 Mutual Fund Acceptable CounterpartyIris Mortgage Apr 30-00 31,700,000 Mutual Fund Acceptable CounterpartyIRIS Strategic Growth Option Balance Apr 30-00 12,500,000 Mutual Fund Acceptable CounterpartyIRIS Tactical Option Balanced Apr 30-00 12,000,000 Mutual Fund Acceptable CounterpartyIRIS U.S. Equity Apr 30-00 80,200,000 Mutual Fund Acceptable CounterpartyIronworkers Ont. Pension Fund/Local 721 Rodmen Feb 29-00 729,200,000 Pension Fund Acceptable InstitutionIronworkers Saskatchewan Central Pension Fund Mar 31-00 28,000,000 Pension Fund Acceptable CounterpartyIshikawajima-Harima Heavy Industries Co. Ltd. Sep 30-99 2,461,539,574 Corporation Acceptable CounterpartyIsland Savings Credit Union Dec 31-99 26,937,729 Credit/Caisse Acceptable CounterpartyIstituto Bancario San Paolo di Torino S.P.A. Dec 31-98 15,323,105,133 Bank Acceptable InstitutionIsuzu Motors Ltd. Sep 30-99 3,423,128,089 Corporation Acceptable CounterpartyItoham Foods Inc. Sep 30-99 1,754,275,999 Corporation Acceptable Counterparty




ITT Industries of Canada Limited Pension Fund Dec 31-99 122,000,000 Pension Fund Acceptable CounterpartyiUnits S&P/TSE 60 Index PF Apr 30-00 4,255,100,000 Mutual Fund Acceptable CounterpartyIvaco Inc. Dec 31-99 502,831,000 Corporation Acceptable CounterpartyIvaco Inc. Pension Fund Mar 31-00 156,000,000 Pension Fund Acceptable CounterpartyIVY Canadian Apr 30-00 4,780,400,000 Mutual Fund Acceptable CounterpartyIVY Enterprise Apr 30-00 230,600,000 Mutual Fund Acceptable CounterpartyIVY Foreign Equity Apr 30-00 1,365,500,000 Mutual Fund Acceptable CounterpartyIVY Growth & Income Apr 30-00 2,636,300,000 Mutual Fund Acceptable CounterpartyIVY Mortgage Apr 30-00 222,500,000 Mutual Fund Acceptable CounterpartyIvy RSP Foreign Equity Apr 30-00 534,700,000 Mutual Fund Acceptable CounterpartyIyo Bank Ltd. (The) Sep 30-99 2,762,145,578 Bank Acceptable InstitutionJ.P. Morgan Canada Dec 31-99 84,481,000 Bank Acceptable CounterpartyJames Richardson International Ltd. Pension Fund Dec 31-99 233,000,000 Pension Fund Acceptable InstitutionJanus American Equity Apr 30-00 341,500,000 Mutual Fund Acceptable CounterpartyJanus RSP American Equity Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyJanus RSP Global Equity Apr 30-00 22,400,000 Mutual Fund Acceptable CounterpartyJapan Development Bank (The) Mar 31-98 13,592,726,400 Bank Acceptable InstitutionJean Coutu Group May 31-99 509,465,000 Corporation Acceptable CounterpartyJervis B. Webb Co. of Canada Ltd. Pension Fund Dec 31-99 22,000,000 Pension Fund Acceptable CounterpartyJetForm Corporation Apr 30-99 84,930,000 Corporation Acceptable CounterpartyJevco Insurance Company Dec 31-99 37,286,000 Insurance Acceptable CounterpartyJim Pattison Group (The) Pension Fund Mar 31-00 195,000,000 Pension Fund Acceptable CounterpartyJohn Deere Limited Pension Fund Mar 31-00 253,300,000 Pension Fund Acceptable InstitutionJohn Menzies PLC Feb 5-98 204,142,320 Corporation Acceptable CounterpartyJohnson & Johnson Canadian Companies Pension Mar 31-00 250,000,000 Pension Fund Acceptable InstitutionJohnson and Johnson Dec 31-98 20,813,085,000 Corporation Acceptable CounterpartyJohnson Contols Ltd. Pension Fund Dec 31-99 20,000,000 Pension Fund Acceptable CounterpartyJohnson Controls Inc. Sep 30-98 2,973,407,248 Corporation Acceptable CounterpartyJohnson Insurance Limited Pension Fund Mar 31-00 11,000,000 Pension Fund Acceptable CounterpartyJohnson Matthey Limited Pension Fund Mar 31-00 20,000,000 Pension Fund Acceptable CounterpartyJohnson Matthey PLC Mar 31-99 1,377,640,691 Corporation Acceptable CounterpartyJones Heward American Apr 30-00 75,100,000 Mutual Fund Acceptable CounterpartyJones Heward Canadian Balanced Apr 30-00 26,800,000 Mutual Fund Acceptable CounterpartyJones Heward Fund Ltd. Apr 30-00 64,800,000 Mutual Fund Acceptable CounterpartyJoyo Bank Ltd. (The) Sep 30-99 5,183,092,572 Bank Acceptable InstitutionJuroku Bank Ltd. Sep 30-99 2,430,639,508 Bank Acceptable InstitutionJWI Ltd. Pension Fund Dec 31-99 25,000,000 Pension Fund Acceptable CounterpartyJyske Bank (Schweiz) A.G. Dec 31-98 177,045,441 Bank Acceptable InstitutionK-Mart Corp. Jan 27-99 9,702,325,350 Corporation Acceptable CounterpartyKagoshima Bank Ltd. (The) Sep 30-99 2,137,972,529 Bank Acceptable InstitutionKanebo Ltd. Sep 30-99 713,614,795 Corporation Acceptable CounterpartyKanto Auto Works Ltd. Sep 30-99 667,513,222 Corporation Acceptable CounterpartyKao Corporation Sep 30-99 6,540,955,794 Corporation Acceptable CounterpartyKawasaki Heavy Industries Ltd. Sep 30-99 2,098,981,561 Corporation Acceptable CounterpartyKawasaki Steel Corp. Sep 30-99 6,259,154,924 Corporation Acceptable CounterpartyKellogg Canada Inc. Pension Fund Dec 31-99 120,000,000 Pension Fund Acceptable CounterpartyKellogg Company Dec 31-98 1,363,035,000 Corporation Acceptable CounterpartyKellwood Co. Apr 30-98 549,720,907 Corporation Acceptable CounterpartyKennametal Limited Pension Fund Dec 31-99 13,600,000 Pension Fund Acceptable Counterparty




Kent and Essex Mutual Insurance Company Dec 31-99 20,018,000 Insurance Acceptable CounterpartyKeppel TatLee Bank Limited Dec 31-98 1,979,206,209 Bank Acceptable CounterpartyKerr-Mcgee Corporation Dec 31-98 2,041,489,500 Corporation Acceptable CounterpartyKimberly-Clark Corporation Dec 31-98 5,953,246,800 Corporation Acceptable CounterpartyKimberly-Clark Inc. & Kimberly-Clark Forest Prod. Feb 29-00 250,000,000 Pension Fund Acceptable InstitutionKings College Pension Fund Mar 31-00 20,000,000 Pension Fund Acceptable CounterpartyKingsway Financial Services Dec 31-99 242,042,000 Corporation Acceptable CounterpartyKingsway General Insurance Company Dec 31-99 24,969,000 Insurance Acceptable CounterpartyKinross Gold Corporation Dec 31-99 478,100,000 Corporation Acceptable CounterpartyKirin Brewery Co. Ltd. Sep 30-99 8,595,395,973 Corporation Acceptable CounterpartyKiyo Bank Ltd. (The) Sep 30-99 1,046,750,091 Bank Acceptable InstitutionKLA Tencor Corp. Dec 31-99 1,978,185,700 Corporation Acceptable CounterpartyKLM Royal Dutch Airlines Pension Fund Mar 31-00 28,000,000 Pension Fund Acceptable CounterpartyKnight-Ridder Inc. Dec 31-98 2,546,472,527 Corporation Acceptable CounterpartyKoa Oil Co. Ltd. Sep 30-99 539,232,385 Corporation Acceptable CounterpartyKobe Steel Ltd. Sep 30-99 5,103,439,989 Corporation Acceptable CounterpartyKoch Pipelines Canada Dec 31-99 589,267,000 Corporation Acceptable CounterpartyKodak Canada Inc. Pension Fund Dec 31-99 264,800,000 Pension Fund Acceptable InstitutionKomatsu Ltd. Sep 30-99 6,429,077,673 Corporation Acceptable CounterpartyKootenay Savings Credit Union Dec 31-99 33,372,713 Credit/Caisse Acceptable CounterpartyKorea Exchange Bank of Canada Dec 31-99 42,676,000 Bank Acceptable CounterpartyKPMG Pension Fund Dec 31-99 87,800,000 Pension Fund Acceptable CounterpartyKraft Canada Inc. Pension Fund Dec 31-99 632,500,000 Pension Fund Acceptable InstitutionKredietbank S.A. Luxembourgeoise Dec 31-98 2,038,090,676 Bank Acceptable InstitutionKreditanstalt Fur Wiederaufbau Dec 31-98 9,705,897,207 Bank Acceptable InstitutionKreissparkasse Esslingen-Nuertingen Dec 31-98 902,494,392 Bank Acceptable InstitutionKreissparkasse Hannover Dec 31-98 450,247,382 Bank Acceptable InstitutionKruger Inc. Pension Fund Dec 31-99 429,300,000 Pension Fund Acceptable InstitutionKuehne & Nagel International Ltd. Pension Mar 31-00 25,000,000 Pension Fund Acceptable CounterpartyKuraray Co. Ltd. Sep 30-99 3,618,649,016 Corporation Acceptable CounterpartyKyowa Hakko Kogyo Co. Ltd. Sep 30-99 2,350,241,347 Corporation Acceptable CounterpartyKyushu Bank Ltd. (The) Sep 30-99 535,159,320 Bank Acceptable InstitutionL'Oreal S.A. Dec 31-98 8,881,398,492 Corporation Acceptable CounterpartyLa Securite, assurances generales inc. Dec 31-99 34,931,000 Insurance Acceptable CounterpartyLab Chrysotile Inc. Pension Fund Dec 31-99 61,500,000 Pension Fund Acceptable CounterpartyLabatt Brewing Company Limited Pension Fund Dec 31-99 399,900,000 Pension Fund Acceptable InstitutionLabrador Iron Ore Royalty Dec 31-99 281,425,000 Corporation Acceptable CounterpartyLafarge Canada Inc. Dec 31-99 1,417,287,000 Corporation Acceptable CounterpartyLafarge Corporation Dec 31-98 2,167,338,981 Corporation Acceptable CounterpartyLagran Canada Inc. Pension Fund Dec 31-99 11,300,000 Pension Fund Acceptable CounterpartyLaidlaw Inc. Aug 31-99 1,913,100,000 Corporation Acceptable CounterpartyLakehead University Pension Fund Dec 31-99 144,000,000 Pension Fund Acceptable CounterpartyLambton Mutual Insurance Company Dec 31-99 20,290,000 Insurance Acceptable CounterpartyLanark Mutual Insurance Company Dec 31-99 22,153,000 Insurance Acceptable CounterpartyLand Securities PLC Mar 31-99 13,277,388,363 Corporation Acceptable CounterpartyLandesbank Baden-Wurttemberg Dec 31-98 14,106,765,283 Bank Acceptable InstitutionLandesbank Berlin Girozentrale Dec 31-98 4,762,999,384 Bank Acceptable InstitutionLandesbank Saar Girozentrale Dec 31-98 602,318,433 Bank Acceptable InstitutionLandesbank Schleswig-Holstein Girozentrale Dec 31-98 6,103,505,165 Bank Acceptable Institution




Landwirtschaftliche Rentenbank Dec 31-98 2,376,747,127 Bank Acceptable InstitutionLantic Sugar Limited Pension Fund Dec 31-99 130,500,000 Pension Fund Acceptable CounterpartyLaporte PLC Dec 31-98 1,146,103,246 Corporation Acceptable CounterpartyLaSalle Bank NA Dec 31-98 2,913,594,518 Bank Acceptable InstitutionLaSalle National Bank Dec 31-98 2,913,594,518 Bank Acceptable InstitutionLasmo PLC Dec 31-99 3,287,166,519 Corporation Acceptable CounterpartyLassonde Industries Dec 31-99 75,542,000 Corporation Acceptable CounterpartyLaurentian Bank of Canada Dec 31-99 897,989,000 Bank Acceptable InstitutionLaurentian Bank of Canada Pension Fund Dec 31-99 186,000,000 Pension Fund Acceptable CounterpartyLaurentian Life and Health Insurance Corp. (The) Dec 31-99 43,930,000 Insurance Acceptable CounterpartyLaurentian Trust of Canada Dec 31-99 100,100,000 Trust Acceptable InstitutionLaurentian University Pension Fund Jan 31-00 138,400,000 Pension Fund Acceptable CounterpartyLaval University Pension Fund Feb 29-00 1,654,000,000 Pension Fund Acceptable InstitutionLawson Mardon Packaging Inc. Pension Fund Mar 31-00 34,000,000 Pension Fund Acceptable CounterpartyLawyers' Professional Indemnity Company Dec 31-99 59,688,000 Insurance Acceptable CounterpartyLBC Trust Dec 31-99 26,797,000 Trust Acceptable CounterpartyLCBO 0 Crown Corp Acceptable InstitutionLeague Savings and Mortgage Company Dec 31-99 23,448,000 Trust Acceptable CounterpartyLear Corporation Canada Limited Pension Fund Dec 31-99 120,000,000 Pension Fund Acceptable CounterpartyLegacy General Insurance Company Dec 31-99 17,264,000 Insurance Acceptable CounterpartyLegacy Hotels Dec 31-99 562,973,000 Corporation Acceptable CounterpartyLeitch Technology Apr 30-99 180,541,000 Corporation Acceptable CounterpartyLeith Wheeler Balanced Apr 30-00 185,400,000 Mutual Fund Acceptable CounterpartyLeith Wheeler Canadian Equity Apr 30-00 45,600,000 Mutual Fund Acceptable CounterpartyLeith Wheeler Fixed Income Apr 30-00 36,200,000 Mutual Fund Acceptable CounterpartyLeith Wheeler Money Market Apr 30-00 11,700,000 Mutual Fund Acceptable CounterpartyLennox Industries (Canada) Ltd. Pension Fund Mar 31-00 21,000,000 Pension Fund Acceptable CounterpartyLeon's Furniture Limited Dec 31-99 178,313,000 Corporation Acceptable CounterpartyLeroux Steel Inc. Oct 31-99 114,213,000 Corporation Acceptable CounterpartyLettuce Serview Limited Mar 31-00 23,000,000 Pension Fund Acceptable CounterpartyLiberty Insurance Company of Canada Dec 31-99 57,480,000 Insurance Acceptable CounterpartyLiechtensteinische Landesbank A.G. Dec 31-98 1,261,270,706 Bank Acceptable CounterpartyLilly (Eli) & Co. Dec 31-98 6,783,932,400 Corporation Acceptable CounterpartyLily Cups Inc. Pension Fund Dec 31-99 12,900,000 Pension Fund Acceptable CounterpartyLilydale Co-operative Limited Pension Fund Jan 31-00 12,000,000 Pension Fund Acceptable CounterpartyLinamar Corporation Dec 31-99 469,545,000 Corporation Acceptable CounterpartyLinde A.G. Dec 31-98 4,465,041,964 Corporation Acceptable CounterpartyLindsey Morden Group Dec 31-99 177,089,000 Corporation Acceptable CounterpartyLion Ore Mining International Dec 31-99 80,340,000 Corporation Acceptable CounterpartyLions Gate Entertainment Mar 31-99 166,784,000 Corporation Acceptable CounterpartyLitton Industries Inc. Pension Fund Dec 31-99 104,700,000 Pension Fund Acceptable CounterpartyLitton Industries, Inc. Jul 31-98 1,742,570,042 Corporation Acceptable CounterpartyLivingston Group Inc. Pension Fund Dec 31-99 18,000,000 Pension Fund Acceptable CounterpartyLloyds TSB Bank Dec 31-99 29,188,309,512 Bank Acceptable InstitutionLoblaw Companies Limited Jan 31-00 2,904,000,000 Corporation Acceptable CounterpartyLocal 1953 IAM Pension Fund Dec 31-99 30,800,000 Pension Fund Acceptable CounterpartyLockheed Martin Corp. Dec 31-98 9,398,815,500 Corporation Acceptable CounterpartyLoewen Group Inc. (The) Dec 31-99 444,346,000 Corporation Acceptable CounterpartyLogistec Corporation Pension Fund Mar 31-00 17,000,000 Pension Fund Acceptable Counterparty




Lombard Canada Ltd. Pension Fund Dec 31-99 95,600,000 Pension Fund Acceptable CounterpartyLombard General Insurance Company of Canada Dec 31-99 170,669,000 Insurance Acceptable InstitutionLombard Insurance Company Dec 31-99 94,090,000 Insurance Acceptable CounterpartyLondon and Midland General Insurance Company Dec 31-99 32,209,000 Insurance Acceptable CounterpartyLondon Guarantee Insurance Company Dec 31-99 48,134,000 Insurance Acceptable CounterpartyLondon Insurance Group Inc. Dec 31-99 2,042,000,000 Corporation Acceptable CounterpartyLondon Life Advanced Profile Apr 30-00 40,100,000 Mutual Fund Acceptable CounterpartyLondon Life Aggressive Profile Apr 30-00 40,200,000 Mutual Fund Acceptable CounterpartyLondon Life American Equity (MX) Apr 30-00 124,100,000 Mutual Fund Acceptable CounterpartyLondon Life American Growth (AGF) Apr 30-00 31,200,000 Mutual Fund Acceptable CounterpartyLondon Life Asian Growth (AGF) Apr 30-00 34,200,000 Mutual Fund Acceptable CounterpartyLondon Life Balance Profile Apr 30-00 82,400,000 Mutual Fund Acceptable CounterpartyLondon Life Balanced Apr 30-00 109,600,000 Mutual Fund Acceptable CounterpartyLondon Life Balanced Growth Apr 30-00 45,200,000 Mutual Fund Acceptable CounterpartyLondon Life Bond Apr 30-00 1,714,200,000 Mutual Fund Acceptable CounterpartyLondon Life Canadian Balance (MX) Apr 30-00 62,200,000 Mutual Fund Acceptable CounterpartyLondon Life Canadian Equity Apr 30-00 1,810,300,000 Mutual Fund Acceptable CounterpartyLondon Life Canadian Equity Growth (MX) Apr 30-00 38,600,000 Mutual Fund Acceptable CounterpartyLondon Life Canadian Opportunity (MF) Apr 30-00 122,300,000 Mutual Fund Acceptable CounterpartyLondon Life Conservative Prof. Apr 30-00 22,300,000 Mutual Fund Acceptable CounterpartyLondon Life Diversified Apr 30-00 3,220,300,000 Mutual Fund Acceptable CounterpartyLondon Life Dividend (L) Apr 30-00 57,100,000 Mutual Fund Acceptable CounterpartyLondon Life Dividend (MX) Apr 30-00 33,200,000 Mutual Fund Acceptable CounterpartyLondon Life Equity (MF) Apr 30-00 29,500,000 Mutual Fund Acceptable CounterpartyLondon Life Equity (S) Apr 30-00 49,300,000 Mutual Fund Acceptable CounterpartyLondon Life Equity/Bond (G) Apr 30-00 29,100,000 Mutual Fund Acceptable CounterpartyLondon Life European Equity Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyLondon Life Global Equity (L) Apr 30-00 93,500,000 Mutual Fund Acceptable CounterpartyLondon Life Global Equity (MX) Apr 30-00 62,500,000 Mutual Fund Acceptable CounterpartyLondon Life Government Bond Apr 30-00 10,600,000 Mutual Fund Acceptable CounterpartyLondon Life Growth & Income (AGF) Apr 30-00 48,900,000 Mutual Fund Acceptable CounterpartyLondon Life Growth & Income (MF) Apr 30-00 54,700,000 Mutual Fund Acceptable CounterpartyLondon Life Growth Equity (AGF) Apr 30-00 44,000,000 Mutual Fund Acceptable CounterpartyLondon Life Growth Equity (L) Apr 30-00 34,100,000 Mutual Fund Acceptable CounterpartyLondon Life Income (L) Apr 30-00 40,600,000 Mutual Fund Acceptable CounterpartyLondon Life Income (MF) Apr 30-00 14,900,000 Mutual Fund Acceptable CounterpartyLondon Life Income (MX) Apr 30-00 50,000,000 Mutual Fund Acceptable CounterpartyLondon Life Insurance Company Dec 31-99 1,512,587,000 Insurance Acceptable InstitutionLondon Life Insurance Company Pension Fund Feb 29-00 894,000,000 Pension Fund Acceptable InstitutionLondon Life International Equity Apr 30-00 328,600,000 Mutual Fund Acceptable CounterpartyLondon Life Larger Co. (MF) Apr 30-00 10,100,000 Mutual Fund Acceptable CounterpartyLondon Life Mid Cap Canada (G) Apr 30-00 63,500,000 Mutual Fund Acceptable CounterpartyLondon Life Moderate profile Apr 30-00 33,100,000 Mutual Fund Acceptable CounterpartyLondon Life Money Market Apr 30-00 160,000,000 Mutual Fund Acceptable CounterpartyLondon Life Mortgage Apr 30-00 501,000,000 Mutual Fund Acceptable CounterpartyLondon Life Natural Resource (MX) Apr 30-00 23,400,000 Mutual Fund Acceptable CounterpartyLondon Life North America Balanced Apr 30-00 153,400,000 Mutual Fund Acceptable CounterpartyLondon Life Real Estate (G) Apr 30-00 171,400,000 Mutual Fund Acceptable CounterpartyLondon Life U.S. Equity Apr 30-00 513,000,000 Mutual Fund Acceptable Counterparty




London Merchant Securities PLC Mar 31-99 1,084,450,369 Corporation Acceptable CounterpartyLong Term Credit Bank of Japan Mar 31-98 10,868,414,769 Bank Acceptable InstitutionLonmin PLC Dec 31-99 1,403,375,337 Corporation Acceptable CounterpartyLoto-Quebec 0 Crown Corp Acceptable InstitutionLotus (HSBC) Balanced Apr 30-00 34,400,000 Mutual Fund Acceptable CounterpartyLouisiana Pacific Corp. Dec 31-98 1,872,718,200 Corporation Acceptable CounterpartyLow & Bonar PLC Nov 30-98 259,853,237 Corporation Acceptable CounterpartyLubrizol Corp. Dec 31-98 1,177,904,217 Corporation Acceptable CounterpartyLundin Oil AB Dec 31-98 237,869,585 Corporation Acceptable CounterpartyLuscar Coal Income Fund Dec 31-99 594,893,000 Corporation Acceptable CounterpartyLuscar Ltd. Pension Fund Dec 31-99 205,800,000 Pension Fund Acceptable InstitutionLutheran Life Fortress Balanced Apr 30-00 28,200,000 Mutual Fund Acceptable CounterpartyLutheran Life Fortress Canadian Equity Apr 30-00 26,200,000 Mutual Fund Acceptable CounterpartyLutheran Life Fortress International Equity Apr 30-00 17,200,000 Mutual Fund Acceptable CounterpartyLutheran Life Insurance Society of Canada Dec 31-99 29,928,000 Insurance Acceptable CounterpartyLuzerner Kantonalbank Dec 31-98 1,017,927,132 Bank Acceptable InstitutionLyonnaise de Banque S.A. Dec 31-98 1,251,363,287 Bank Acceptable InstitutionMaax Inc. Feb 28-99 204,833,000 Corporation Acceptable CounterpartyMack Canada Inc. Pension Fund Dec 31-99 32,800,000 Pension Fund Acceptable CounterpartyMackenzie Financial Corporation Mar 31-99 538,241,000 Corporation Acceptable CounterpartyMacKenzie Income Trust Dec 31-99 213,538,000 Corporation Acceptable CounterpartyMacmillan Bloedel Ltd. Pension Fund Dec 31-99 560,400,000 Pension Fund Acceptable InstitutionMacquarie Bank Ltd. Mar 31-99 900,478,764 Bank Acceptable InstitutionMagellan Aerospace Dec 31-99 231,781,000 Corporation Acceptable CounterpartyMagellan Aerospace Corp. Pension Fund Dec 31-99 34,000,000 Pension Fund Acceptable CounterpartyMagin Energy Dec 31-99 150,437,000 Corporation Acceptable CounterpartyMagna International Inc. Dec 31-99 4,024,000,000 Corporation Acceptable CounterpartyMajedie Investments PLC Sep 30-98 430,294,521 Corporation Acceptable CounterpartyMajor Drilling Group International Apr 30-99 100,104,000 Corporation Acceptable CounterpartyMandate National Mortgage Corp. Apr 30-00 10,700,000 Mutual Fund Acceptable CounterpartyManitoba Civil Service Superannuation Board Feb 29-00 1,975,000,000 Pension Fund Acceptable InstitutionManitoba Hydro 0 Crown Corp Acceptable InstitutionManitoba Public Insurance Corp. (The) Pension Mar 31-00 58,000,000 Pension Fund Acceptable CounterpartyManitoba Teachers' Retirement Allowances Fund Feb 29-00 1,754,200,000 Pension Fund Acceptable InstitutionManitoba Telecom Services Dec 31-99 727,124,000 Corporation Acceptable CounterpartyManitoba Telecom Services Inc. Pension Fund Feb 29-00 963,800,000 Pension Fund Acceptable InstitutionMannesmann A.G. Dec 31-98 11,418,597,720 Corporation Acceptable CounterpartyManufacturers Life Insurance Company (The) Dec 31-99 6,638,019,000 Insurance Acceptable InstitutionManulife Bank of Canada Dec 31-99 34,203,000 Bank Acceptable CounterpartyManulife Cabot Blue Chip Apr 30-00 57,200,000 Mutual Fund Acceptable CounterpartyManulife Cabot Canadian Equity Apr 30-00 61,800,000 Mutual Fund Acceptable CounterpartyManulife Cabot Canadian Growth Apr 30-00 20,600,000 Mutual Fund Acceptable CounterpartyManulife Cabot Emerging Crowth Apr 30-00 23,400,000 Mutual Fund Acceptable CounterpartyManulife Cabot Global Equity Apr 30-00 51,500,000 Mutual Fund Acceptable CounterpartyManulife Financial Pension Fund Dec 31-99 568,000,000 Pension Fund Acceptable InstitutionManulife Financial Pension Fund Dec 31-99 568,000,000 Pension Fund Acceptable InstitutionMaple Leaf Foods Inc. Dec 31-99 464,690,000 Corporation Acceptable CounterpartyMaple Leaf Foods Pension Fund Dec 31-99 911,000,000 Pension Fund Acceptable InstitutionMaple Trust Company Dec 31-99 39,475,000 Trust Acceptable Counterparty




Marathon Equity Apr 30-00 50,800,000 Mutual Fund Acceptable CounterpartyMarathon Plus Aggressive Growth Apr 30-00 55,600,000 Mutual Fund Acceptable CounterpartyMarathon Plus Momentum Apr 30-00 12,200,000 Mutual Fund Acceptable CounterpartyMarathon Resource Apr 30-00 15,300,000 Mutual Fund Acceptable CounterpartyMarine Atlantic Inc. 0 Crown Corp Acceptable InstitutionMarine Atlantic Inc. Pension Fund Feb 29-00 433,600,000 Pension Fund Acceptable InstitutionMarine Workers Pension Plan Dec 31-99 43,000,000 Pension Fund Acceptable CounterpartyMaritime Life AGF American Gr. CI A & C Apr 30-00 21,100,000 Mutual Fund Acceptable CounterpartyMaritime Life AGF RSP American Gr. A & C Apr 30-00 23,300,000 Mutual Fund Acceptable CounterpartyMaritime Life Aggr. Equity B Apr 30-00 18,700,000 Mutual Fund Acceptable CounterpartyMaritime Life Aggregate Equity "A & C" Apr 30-00 62,300,000 Mutual Fund Acceptable CounterpartyMaritime Life American Growth & Income "B" Apr 30-00 55,700,000 Mutual Fund Acceptable CounterpartyMaritime Life American Growth and Income "A & C" Apr 30-00 282,900,000 Mutual Fund Acceptable CounterpartyMaritime Life Assurance (The) Pension Fund Dec 31-99 50,000,000 Pension Fund Acceptable CounterpartyMaritime Life Assurance Company (The) Dec 31-99 669,560,000 Insurance Acceptable InstitutionMaritime Life Balanced "A&C" Apr 30-00 410,000,000 Mutual Fund Acceptable CounterpartyMaritime Life Balanced "B" Apr 30-00 77,600,000 Mutual Fund Acceptable CounterpartyMaritime Life Bond "A" Apr 30-00 42,100,000 Mutual Fund Acceptable CounterpartyMaritime Life Bond "B" Apr 30-00 17,100,000 Mutual Fund Acceptable CounterpartyMaritime Life Bond "C" Apr 30-00 13,400,000 Mutual Fund Acceptable CounterpartyMaritime Life Canadian Equity "A & C" Apr 30-00 102,700,000 Mutual Fund Acceptable CounterpartyMaritime Life Canadian Equity "B" Apr 30-00 22,700,000 Mutual Fund Acceptable CounterpartyMaritime Life Discovery "A&C" Apr 30-00 106,200,000 Mutual Fund Acceptable CounterpartyMaritime Life Discovery B Apr 30-00 36,000,000 Mutual Fund Acceptable CounterpartyMaritime Life Diversified Equity "A&C" Apr 30-00 35,800,000 Mutual Fund Acceptable CounterpartyMaritime Life Diversified Equity B Apr 30-00 10,400,000 Mutual Fund Acceptable CounterpartyMaritime Life Dividend Income "A" Apr 30-00 84,300,000 Mutual Fund Acceptable CounterpartyMaritime Life Dividend Income "B" Apr 30-00 36,000,000 Mutual Fund Acceptable CounterpartyMaritime Life Dividend Income "C" Apr 30-00 21,600,000 Mutual Fund Acceptable CounterpartyMaritime Life Eurasia "A & C" Apr 30-00 70,900,000 Mutual Fund Acceptable CounterpartyMaritime Life Eurasia B Apr 30-00 23,000,000 Mutual Fund Acceptable CounterpartyMaritime Life Europe - "A&C" Apr 30-00 108,900,000 Mutual Fund Acceptable CounterpartyMaritime Life Europe - "B" Apr 30-00 42,600,000 Mutual Fund Acceptable CounterpartyMaritime Life Fid Dur Gr A & C Apr 30-00 13,900,000 Mutual Fund Acceptable CounterpartyMaritime Life Fidelity Int. Port. A & C Apr 30-00 15,500,000 Mutual Fund Acceptable CounterpartyMaritime Life Fidelity True North B Apr 30-00 19,100,000 Mutual Fund Acceptable CounterpartyMaritime Life Global Equity "A&C" Apr 30-00 52,100,000 Mutual Fund Acceptable CounterpartyMaritime Life Global Equity B Apr 30-00 15,700,000 Mutual Fund Acceptable CounterpartyMaritime Life Growth "A&C" Apr 30-00 324,900,000 Mutual Fund Acceptable CounterpartyMaritime Life Growth "B" Apr 30-00 55,900,000 Mutual Fund Acceptable CounterpartyMaritime Life Money Market "A" Apr 30-00 71,600,000 Mutual Fund Acceptable CounterpartyMaritime Life Money Market "B" Apr 30-00 14,900,000 Mutual Fund Acceptable CounterpartyMaritime Life Money Market "C" Apr 30-00 21,700,000 Mutual Fund Acceptable CounterpartyMaritime Life Pacific Basin "A & C" Apr 30-00 42,800,000 Mutual Fund Acceptable CounterpartyMaritime Life Pacific Basin B Apr 30-00 12,700,000 Mutual Fund Acceptable CounterpartyMaritime Life S&P 500 "A & C" Apr 30-00 562,900,000 Mutual Fund Acceptable CounterpartyMaritime Life S&P 500 "B" Apr 30-00 129,400,000 Mutual Fund Acceptable CounterpartyMaritime Life Tal Cd As Al A & C Apr 30-00 22,900,000 Mutual Fund Acceptable CounterpartyMaritime Life True North A & C Apr 30-00 29,100,000 Mutual Fund Acceptable Counterparty




Markel Insurance Company of Canada Dec 31-99 51,794,000 Insurance Acceptable CounterpartyMarkham Hydro Electric Commission 0 Crown Corp Acceptable InstitutionMarks & Spencer PLC Mar 31-99 11,886,155,728 Corporation Acceptable CounterpartyMarsh & Mclennan Limited Pension Fund Mar 31-00 220,000,000 Pension Fund Acceptable InstitutionMartin Marietta Materials, Inc. Dec 31-98 1,022,581,019 Corporation Acceptable CounterpartyMasco Corporation Dec 31-98 4,178,820,270 Corporation Acceptable CounterpartyMashreq Bank PSC Dec 31-98 912,308,570 Bank Acceptable CounterpartyMatheson Bank Limited Dec 31-98 60,316,413 Bank Acceptable CounterpartyMatsushita Electric Industrial Co. Ltd. Sep 30-99 35,646,539,811 Corporation Acceptable CounterpartyMatsushita Electric Works Ltd. Nov 30-99 6,942,532,389 Corporation Acceptable CounterpartyMawer Canadian Balanced Retirement Saving Apr 30-00 85,500,000 Mutual Fund Acceptable CounterpartyMawer Canadian Bond Apr 30-00 43,100,000 Mutual Fund Acceptable CounterpartyMawer Canadian Diversified Investment Apr 30-00 28,900,000 Mutual Fund Acceptable CounterpartyMawer Canadian Equity Apr 30-00 23,900,000 Mutual Fund Acceptable CounterpartyMawer Canadian Income Apr 30-00 18,100,000 Mutual Fund Acceptable CounterpartyMawer Canadian Money Market Apr 30-00 30,800,000 Mutual Fund Acceptable CounterpartyMawer New Canada Fund Apr 30-00 41,400,000 Mutual Fund Acceptable CounterpartyMawer U.S. Equity Apr 30-00 41,900,000 Mutual Fund Acceptable CounterpartyMawer World Investment Apr 30-00 76,400,000 Mutual Fund Acceptable CounterpartyMaxxcom Inc. Dec 31-99 100,818,000 Corporation Acceptable CounterpartyMaxxum Canadian Balanced Apr 30-00 185,400,000 Mutual Fund Acceptable CounterpartyMaxxum Canadian Equity Growth Apr 30-00 183,200,000 Mutual Fund Acceptable CounterpartyMaxxum Dividend Apr 30-00 243,700,000 Mutual Fund Acceptable CounterpartyMaxxum Income Apr 30-00 157,700,000 Mutual Fund Acceptable CounterpartyMaxxum Money Market Apr 30-00 47,200,000 Mutual Fund Acceptable CounterpartyMaxxum Natural Resources Apr 30-00 59,500,000 Mutual Fund Acceptable CounterpartyMaytag Corp. Dec 31-98 777,334,266 Corporation Acceptable CounterpartyMBNA Canada Bank Dec 31-99 126,950,000 Bank Acceptable InstitutionMcCain Foods Limited Pension Fund Mar 31-00 150,000,000 Pension Fund Acceptable CounterpartyMcCarthy Tetrault Pension Fund Mar 31-00 17,400,000 Pension Fund Acceptable CounterpartyMcCormick & Company, Incorporated Nov 30-98 595,655,880 Corporation Acceptable CounterpartyMcDermott Incorporated Mar 31-98 375,012,818 Corporation Acceptable CounterpartyMcDonald's Corporation Dec 31-98 14,495,188,050 Corporation Acceptable CounterpartyMcDonald's Restaurants of Canada Ltd. Pension Dec 31-99 135,600,000 Pension Fund Acceptable CounterpartyMcGill University Pension Fund Feb 29-00 983,000,000 Pension Fund Acceptable InstitutionMcGraw-Hill, Inc. Dec 31-98 2,376,593,952 Corporation Acceptable CounterpartyMcLean Budden American Eqt Growth Apr 30-00 49,500,000 Mutual Fund Acceptable CounterpartyMcLean Budden Balanced Growth Apr 30-00 45,000,000 Mutual Fund Acceptable CounterpartyMcLean Budden Canadian Equity Growth Apr 30-00 27,500,000 Mutual Fund Acceptable CounterpartyMcLean Budden Fixed Income Apr 30-00 24,500,000 Mutual Fund Acceptable CounterpartyMcLean Budden International Equity Gr. Apr 30-00 14,000,000 Mutual Fund Acceptable CounterpartyMcLean Budden Money Market Apr 30-00 18,900,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pool Balance Growth Pen. Apr 30-00 396,400,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pool Canadian Equity Growth Apr 30-00 830,100,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pool Canadian Equity Plus Apr 30-00 151,100,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pool Long Term Fixed Income Apr 30-00 78,200,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pooled American Equity Apr 30-00 283,900,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pooled Balanced Apr 30-00 155,200,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pooled Balanced Growth Apr 30-00 557,700,000 Mutual Fund Acceptable Counterparty




McLean Budden Pooled Canadian Equity Apr 30-00 162,800,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pooled Fixed Income Apr 30-00 1,080,300,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pooled Global Equity Apr 30-00 200,700,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pooled Int. Fix Income Apr 30-00 19,600,000 Mutual Fund Acceptable CounterpartyMcLean Budden Pooled Offshore Equity Apr 30-00 279,000,000 Mutual Fund Acceptable CounterpartyMcLean Budden Privae Bal. Growth Apr 30-00 64,000,000 Mutual Fund Acceptable CounterpartyMcMaster University Pension Plan Dec 31-99 893,000,000 Pension Fund Acceptable InstitutionMcWatters Mining Dec 31-99 78,163,000 Corporation Acceptable CounterpartyMD Balanced Apr 30-00 880,700,000 Mutual Fund Acceptable CounterpartyMD Bond Apr 30-00 534,800,000 Mutual Fund Acceptable CounterpartyMD Bond and Mortgage Apr 30-00 68,600,000 Mutual Fund Acceptable CounterpartyMD Dividend Apr 30-00 171,300,000 Mutual Fund Acceptable CounterpartyMD Equity Apr 30-00 1,699,400,000 Mutual Fund Acceptable CounterpartyMD Global Bond Apr 30-00 48,200,000 Mutual Fund Acceptable CounterpartyMD Global Equity RSP Apr 30-00 59,100,000 Mutual Fund Acceptable CounterpartyMD Growth Apr 30-00 4,294,100,000 Mutual Fund Acceptable CounterpartyMD Growth RSP Apr 30-00 98,900,000 Mutual Fund Acceptable CounterpartyMD Money Apr 30-00 568,300,000 Mutual Fund Acceptable CounterpartyMD Select Apr 30-00 377,100,000 Mutual Fund Acceptable CounterpartyMD U.S. Equity Apr 30-00 822,000,000 Mutual Fund Acceptable CounterpartyMD U.S. Equity RSP Apr 30-00 106,900,000 Mutual Fund Acceptable CounterpartyMDC Communications Corporation Dec 31-99 215,364,000 Corporation Acceptable CounterpartyMDS Inc. Oct 31-99 707,800,000 Corporation Acceptable CounterpartyMead Corporation (The) Dec 31-98 3,448,938,000 Corporation Acceptable CounterpartyMeiji Milk Products Co. Ltd. Sep 30-99 993,344,615 Corporation Acceptable CounterpartyMeiji Seika Kaisha Ltd. Sep 30-99 1,882,004,556 Corporation Acceptable CounterpartyMelcor Developemnts Dec 31-99 85,577,000 Corporation Acceptable CounterpartyMellon Bank NA Dec 31-98 8,263,073,478 Bank Acceptable InstitutionMellon Bank of Canada Dec 31-99 115,002,000 Bank Acceptable InstitutionMemorial University of Newfoundland Pension Mar 31-00 495,800,000 Pension Fund Acceptable InstitutionMennonite Savings and Credit Union Limited Mar 31-00 15,635,000 Credit/Caisse Acceptable CounterpartyMEPC PLC Sep 30-98 4,966,756,865 Corporation Acceptable CounterpartyMercantile Bancorporation Inc. Dec 31-98 4,707,455,783 Bank Acceptable InstitutionMercantile Bankshares Corporation Dec 31-98 1,530,518,309 Bank Acceptable InstitutionMerck & Co., Inc. Dec 31-98 19,605,956,700 Corporation Acceptable CounterpartyMerck, Finck & Co. Dec 31-98 300,894,452 Bank Acceptable InstitutionMerita Bank Plc Dec 31-98 6,978,471,304 Bank Acceptable CounterpartyMerrill Lynch Bank (Suisse) S.A. Dec 31-98 214,492,517 Bank Acceptable InstitutionMerrill Lynch Canada Inc. Pension Plan Dec 31-99 41,000,000 Pension Fund Acceptable CounterpartyMerrill Lynch Canadian Balanced Apr 30-00 18,700,000 Mutual Fund Acceptable CounterpartyMerrill Lynch Canadian Core Value Apr 30-00 32,800,000 Mutual Fund Acceptable CounterpartyMerrill Lynch Global Growth Apr 30-00 81,100,000 Mutual Fund Acceptable CounterpartyMerrill Lynch Global Sectors Apr 30-00 71,400,000 Mutual Fund Acceptable CounterpartyMerrill Lynch Global Sectors RSP Apr 30-00 134,800,000 Mutual Fund Acceptable CounterpartyMerrill Lynch Internet Strateg. Apr 30-00 16,200,000 Mutual Fund Acceptable CounterpartyMerrill Lynch U.S. Basic Value Apr 30-00 36,000,000 Mutual Fund Acceptable CounterpartyMethanex Corporation Dec 31-99 956,256,000 Corporation Acceptable CounterpartyMethanex Corporation Pension Fund Dec 31-99 26,000,000 Pension Fund Acceptable CounterpartyMetro Credit Union Limited Mar 31-00 24,792,000 Credit/Caisse Acceptable Counterparty




Metro Inc. Sep 30-99 392,300,000 Corporation Acceptable CounterpartyMetro-Richelieu Inc. Pension Fund Dec 31-99 48,000,000 Pension Fund Acceptable CounterpartyMetropolitan Toronto Pension Plan Dec 31-99 878,000,000 Pension Fund Acceptable InstitutionMetropolitan Toronto Police Benefit Fund Dec 31-99 800,000,000 Pension Fund Acceptable InstitutionMettler-Toledo Inc. Pension Fund Dec 31-99 10,100,000 Pension Fund Acceptable CounterpartyMeyer International PLC Mar 31-98 619,190,329 Corporation Acceptable CounterpartyMFC Bancorp Ltd. Dec 31-99 170,811,000 Corporation Acceptable CounterpartyMFP Financial Services Mar 31-00 119,000,000 Corporation Acceptable CounterpartyMichelin North America (Canada) Inc. Pension Feb 29-00 733,000,000 Pension Fund Acceptable InstitutionMichinoku Bank Limited (The) Sep 30-99 1,277,575,517 Bank Acceptable InstitutionMidas Canada Inc. Pension Fund Dec 31-99 10,100,000 Pension Fund Acceptable CounterpartyMiddlefield Growth Apr 30-00 46,300,000 Mutual Fund Acceptable CounterpartyMiddlefield Money Market Apr 30-00 29,000,000 Mutual Fund Acceptable CounterpartyMiddlesex Mutual Insurance Co. Dec 31-99 11,768,000 Insurance Acceptable CounterpartyMigrosbank AG Dec 31-98 763,801,752 Bank Acceptable InstitutionMilacron Inc. Dec 31-99 252,376,302 Corporation Acceptable CounterpartyMillennia III American Equity 1 Apr 30-00 45,600,000 Mutual Fund Acceptable CounterpartyMillennia III Canadian Balanced 1 Apr 30-00 155,500,000 Mutual Fund Acceptable CounterpartyMillennia III Canadian Balanced 2 Apr 30-00 14,500,000 Mutual Fund Acceptable CounterpartyMillennia III Canadian Balanced 3 Apr 30-00 19,700,000 Mutual Fund Acceptable CounterpartyMillennia III Canadian Dividend 1 Apr 30-00 29,100,000 Mutual Fund Acceptable CounterpartyMillennia III Canadian Equity 1 Apr 30-00 167,100,000 Mutual Fund Acceptable CounterpartyMillennia III Canadian Equity 2 Apr 30-00 15,200,000 Mutual Fund Acceptable CounterpartyMillennia III Canadian Equity 3 Apr 30-00 27,400,000 Mutual Fund Acceptable CounterpartyMillennia III Global Balanced 3 Apr 30-00 12,200,000 Mutual Fund Acceptable CounterpartyMillennia III Income 1 Apr 30-00 42,300,000 Mutual Fund Acceptable CounterpartyMillennia III International Equity 1 Apr 30-00 53,900,000 Mutual Fund Acceptable CounterpartyMillennia III Money Market Apr 30-00 10,500,000 Mutual Fund Acceptable CounterpartyMillennia III Money Market 1 Apr 30-00 10,500,000 Mutual Fund Acceptable CounterpartyMinato Bank Ltd. (The) Dec 31-98 337,383,181 Bank Acceptable InstitutionMinnesota Mining & Manufacturing Co. Dec 31-98 9,090,984,000 Corporation Acceptable CounterpartyMiramar Mining Dec 31-99 139,555,000 Corporation Acceptable CounterpartyMissisquoi Insurance Company (The) Dec 31-99 41,384,000 Insurance Acceptable CounterpartyMitel Corporation Mar 31-99 647,300,000 Corporation Acceptable CounterpartyMitel Corporation Pension Fund Dec 31-99 47,300,000 Pension Fund Acceptable CounterpartyMitsubishi Electric Corp. Sep 30-99 8,320,181,042 Corporation Acceptable CounterpartyMitsubishi Heavy Industries Ltd. Sep 30-99 15,941,382,709 Corporation Acceptable CounterpartyMitsubishi Materials Corp. Sep 30-99 3,480,606,630 Corporation Acceptable CounterpartyMitsubishi Oil Co. Ltd. Mar 31-98 2,047,136,360 Corporation Acceptable CounterpartyMitsubishi Rayon Co. Ltd. Sep 30-99 1,928,547,953 Corporation Acceptable CounterpartyMitsubishi Trust and Banking Corp. Sep 30-99 10,383,209,175 Bank Acceptable InstitutionMitsui Engineering & Shipbuilding Co. Ltd. Sep 30-99 1,282,421,774 Corporation Acceptable CounterpartyMitsui Mining & Smelting Co. Ltd. Sep 30-99 884,807,788 Corporation Acceptable CounterpartyMiyazaki Bank Ltd. (The) Sep 30-99 1,174,437,227 Bank Acceptable InstitutionMLI AGF American Growth GIF Apr 30-00 440,500,000 Mutual Fund Acceptable CounterpartyMLI AGF American Growth GIF encore Apr 30-00 191,000,000 Mutual Fund Acceptable CounterpartyMLI AGF Canadian Bond GIF Apr 30-00 65,500,000 Mutual Fund Acceptable CounterpartyMLI AGF Canadian Bond GIF Encore Apr 30-00 17,400,000 Mutual Fund Acceptable CounterpartyMLI AGF Canadian Growth & Income GIF Apr 30-00 99,200,000 Mutual Fund Acceptable Counterparty




MLI AGF Canadian High Income GIF Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyMLI AGF Canadian Stock GIF Apr 30-00 59,000,000 Mutual Fund Acceptable CounterpartyMLI AGF Canadian Stock GIFe Apr 30-00 18,700,000 Mutual Fund Acceptable CounterpartyMLI AGF Dividend GIF Apr 30-00 180,900,000 Mutual Fund Acceptable CounterpartyMLI AGF Dividend GIF encore Apr 30-00 29,100,000 Mutual Fund Acceptable CounterpartyMLI AGF Gbl Government Bond GIF Apr 30-00 13,400,000 Mutual Fund Acceptable CounterpartyMLI Aggressive Asset Allocation GIFe Apr 30-00 10,600,000 Mutual Fund Acceptable CounterpartyMLI AIM GT Canada Growth GIF Apr 30-00 293,000,000 Mutual Fund Acceptable CounterpartyMLI AIM GT Canada Growth GIFe Apr 30-00 102,300,000 Mutual Fund Acceptable CounterpartyMLI AIM GT Global Amer Gr GIF Apr 30-00 65,100,000 Mutual Fund Acceptable CounterpartyMLI Atlas Canadian Balanced GIFe Apr 30-00 17,100,000 Mutual Fund Acceptable CounterpartyMLI Atlas Canadian Large Cap Growth GIFe Apr 30-00 12,800,000 Mutual Fund Acceptable CounterpartyMLI Balanced Asset Allocation GIF encore Apr 30-00 48,700,000 Mutual Fund Acceptable CounterpartyMLI BPI Global Equity Val. GIF Apr 30-00 41,200,000 Mutual Fund Acceptable CounterpartyMLI C.I. Global GIF Apr 30-00 20,100,000 Mutual Fund Acceptable CounterpartyMLI C.I. Global GIFe Apr 30-00 32,000,000 Mutual Fund Acceptable CounterpartyMLI C.I. Harbour GIF Apr 30-00 56,100,000 Mutual Fund Acceptable CounterpartyMLI C.I. Harbour GIFe Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyMLI C.I. Harbour Growth & Income Apr 30-00 37,100,000 Mutual Fund Acceptable CounterpartyMLI Dynamic Dividend Growth GIF Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyMLI Dynamic Partners GIF Apr 30-00 14,400,000 Mutual Fund Acceptable CounterpartyMLI E&P American Growth GIF Apr 30-00 83,400,000 Mutual Fund Acceptable CounterpartyMLI E&P American Growth GIF Apr 30-00 83,400,000 Mutual Fund Acceptable CounterpartyMLI E&P American Growth GIFe Apr 30-00 24,500,000 Mutual Fund Acceptable CounterpartyMLI E&P Balanced GIF Apr 30-00 22,400,000 Mutual Fund Acceptable CounterpartyMLI E&P Equity GIF Apr 30-00 30,400,000 Mutual Fund Acceptable CounterpartyMLI E&P MMF GIFe Apr 30-00 19,600,000 Mutual Fund Acceptable CounterpartyMLI E&P MMF GIFe Apr 30-00 19,600,000 Mutual Fund Acceptable CounterpartyMLI E&P Money Market GIF Apr 30-00 66,000,000 Mutual Fund Acceptable CounterpartyMLI E&P Money Market GIF (NL) Apr 30-00 18,600,000 Mutual Fund Acceptable CounterpartyMLI E&P Sector Rotation GIFe Apr 30-00 28,400,000 Mutual Fund Acceptable CounterpartyMLI Elliott & Page MMF GIF enc-NL Apr 30-00 21,500,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Canadian Asset Allocation GIF Apr 30-00 749,400,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Canadian Asset Allocation GIFe Apr 30-00 198,700,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Canadian Bond GIF Apr 30-00 25,400,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Capital Bldr. GIF Apr 30-00 25,900,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Euro Growth GIFe Apr 30-00 36,900,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Europe Growth GIF Apr 30-00 23,100,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Growth America GIF Apr 30-00 171,300,000 Mutual Fund Acceptable CounterpartyMLI Fidelity Growth America GIFe Apr 30-00 40,400,000 Mutual Fund Acceptable CounterpartyMLI Fidelity International Portfolio GIF Apr 30-00 637,500,000 Mutual Fund Acceptable CounterpartyMLI Fidelity International Portfolio GIFe Apr 30-00 252,800,000 Mutual Fund Acceptable CounterpartyMLI Fidelity True North GIF Apr 30-00 366,800,000 Mutual Fund Acceptable CounterpartyMLI Fidelity True North GIF encore Apr 30-00 79,400,000 Mutual Fund Acceptable CounterpartyMLI Growth Asset Allocation GIFe Apr 30-00 28,100,000 Mutual Fund Acceptable CounterpartyMLI Merrill Lynch Global Growth GIFe Apr 30-00 31,500,000 Mutual Fund Acceptable CounterpartyMLI Moderate Asset Allocation GIFe Apr 30-00 17,500,000 Mutual Fund Acceptable CounterpartyMLI O'Donnell Canadian GIF Apr 30-00 18,600,000 Mutual Fund Acceptable CounterpartyMLI O'Donnell Select GIF Apr 30-00 38,100,000 Mutual Fund Acceptable Counterparty




MLI Talvest Canadian Asset Allocation GIF Apr 30-00 121,300,000 Mutual Fund Acceptable CounterpartyMLI Talvest Canadian Asset Allocation GIFe Apr 30-00 54,700,000 Mutual Fund Acceptable CounterpartyMLI Talvest V Line U.S. Equity GIFe Apr 30-00 21,800,000 Mutual Fund Acceptable CounterpartyMLI Talvest Value Line US Equity GIF Apr 30-00 49,700,000 Mutual Fund Acceptable CounterpartyMLI Trimark Select Balance GIFe Apr 30-00 13,300,000 Mutual Fund Acceptable CounterpartyMLI Trimark Select Balanced GIF Apr 30-00 150,200,000 Mutual Fund Acceptable CounterpartyMLI Trimark Select Canadian Growth GIF Apr 30-00 125,400,000 Mutual Fund Acceptable CounterpartyMLI Trimark Select Canadian Growth GIFe Apr 30-00 18,200,000 Mutual Fund Acceptable CounterpartyMLI Trimark Select Growth GIF Apr 30-00 115,700,000 Mutual Fund Acceptable CounterpartyMLI Trimark Select Growth GIFe Apr 30-00 26,700,000 Mutual Fund Acceptable CounterpartyMobil Corporation Dec 31-98 28,133,655,000 Corporation Acceptable CounterpartyMobil Oil Canada Ltd. Pension Fund Dec 31-99 188,000,000 Pension Fund Acceptable CounterpartyMoffat Communications Limited Aug 31-99 153,553,000 Corporation Acceptable CounterpartyMolins PLC Dec 31-98 179,253,188 Corporation Acceptable CounterpartyMolson Companies Limited (The) Mar 31-99 110,808,000 Corporation Acceptable CounterpartyMolson Companies Ltd. (The) Pension Fund Dec 31-99 617,000,000 Pension Fund Acceptable InstitutionMonsanto Canada Inc. Pension Fund Dec 31-99 82,300,000 Pension Fund Acceptable CounterpartyMonsanto Company Dec 31-98 7,636,059,000 Corporation Acceptable CounterpartyMontreal Trust Company (The) Dec 31-99 156,588,000 Trust Acceptable InstitutionMontreal Trust Company of Canada Dec 31-99 160,347,000 Trust Acceptable InstitutionMontreal Trust Company Pension Fund Feb 29-00 130,000,000 Pension Fund Acceptable CounterpartyMontreal Urban Community Police Benevoleth Penion Jan 31-99 3,030,000,000 Pension Fund Acceptable InstitutionMontreal Urban Community Transit Comm. Pension Mar 31-00 2,398,000,000 Pension Fund Acceptable InstitutionMontro Services Corporation Dec 31-99 4,342,470,000 Trust Acceptable InstitutionMontrusco Bolton Balanced A Apr 30-00 65,400,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Equity A Apr 30-00 115,500,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Equity B Apr 30-00 36,600,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Small Cap A Apr 30-00 105,300,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Small Cap B Apr 30-00 29,800,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton E.A.F.E. Equity A Apr 30-00 267,000,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton E.A.F.E. Equity B Apr 30-00 61,500,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton Fixed Income A Apr 30-00 106,800,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton Fixed Income B Apr 30-00 17,100,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton Global Equity A Apr 30-00 80,100,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton International Bonds A Apr 30-00 38,300,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton TSE 100 Momen. Apr 30-00 25,200,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton U.S. Equity A (US$) Apr 30-00 113,800,000 Mutual Fund Acceptable CounterpartyMontrusco Bolton U.S. Equity B (US$) Apr 30-00 17,100,000 Mutual Fund Acceptable CounterpartyMontrusco Select Balanced Apr 30-00 59,300,000 Mutual Fund Acceptable CounterpartyMontrusco Select Balanced Plus Apr 30-00 36,420,000 Mutual Fund Acceptable CounterpartyMontrusco Select Bond Index Plus Apr 30-00 79,400,000 Mutual Fund Acceptable CounterpartyMontrusco Select Canadian Equity Apr 30-00 120,500,000 Mutual Fund Acceptable CounterpartyMontrusco Select Cont. Europe Apr 30-00 23,300,000 Mutual Fund Acceptable CounterpartyMontrusco Select E.A.F.E. (US$) Apr 30-00 279,900,000 Mutual Fund Acceptable CounterpartyMontrusco Select Global Balance Plus Apr 30-00 11,200,000 Mutual Fund Acceptable CounterpartyMontrusco Select Growth Apr 30-00 92,000,000 Mutual Fund Acceptable CounterpartyMontrusco Select Income Apr 30-00 93,400,000 Mutual Fund Acceptable CounterpartyMontrusco Select Non-Tax US (US$) Apr 30-00 79,100,000 Mutual Fund Acceptable CounterpartyMontrusco Select T-Max Apr 30-00 392,000,000 Mutual Fund Acceptable Counterparty




Montrusco Select Tax. U.S. (US$) Apr 30-00 11,600,000 Mutual Fund Acceptable CounterpartyMoore Corporation Limited Dec 31-99 672,674,000 Corporation Acceptable CounterpartyMoore Corporation Ltd. Pension Fund Mar 31-00 180,000,000 Pension Fund Acceptable CounterpartyMorgan Guaranty Trust of New York Dec 31-98 21,691,285,388 Bank Acceptable InstitutionMorguard Real Est. Inv. Trust Dec 31-99 379,329,000 Corporation Acceptable CounterpartyMorrison (WM.) Supermarkets PLC Feb 1-98 1,649,294,012 Corporation Acceptable CounterpartyMortgage Insurance Company of Canada (The) Dec 31-99 318,362,000 Insurance Acceptable InstitutionMosaic Group Dec 31-99 172,850,000 Corporation Acceptable CounterpartyMotorola Canada Limited Pension Fund Dec 31-99 13,300,000 Pension Fund Acceptable CounterpartyMotorola, Inc. Dec 31-98 18,717,993,000 Corporation Acceptable CounterpartyMount Allison University Pension Fund Dec 31-99 10,800,000 Pension Fund Acceptable CounterpartyMount Saint Vincent University Pension Fund Feb 29-00 21,700,000 Pension Fund Acceptable CounterpartyMRS Trust Company Dec 31-99 105,640,173 Trust Acceptable InstitutionMTD Products Limited Pension Fund Mar 31-00 12,000,000 Pension Fund Acceptable CounterpartyMueller Canada Pension Fund Dec 31-99 15,000,000 Pension Fund Acceptable CounterpartyMullen Transporation Inc. Dec 31-99 133,387,000 Corporation Acceptable CounterpartyMulti Fund Income Trust Dec 31-99 93,146,000 Corporation Acceptable CounterpartyMulti-Marques Inc. Pension Fund Dec 31-99 17,000,000 Pension Fund Acceptable CounterpartyMulvihill Canadian Money Market Apr 30-00 22,800,000 Mutual Fund Acceptable CounterpartyMulvihill Global Equity Apr 30-00 23,100,000 Mutual Fund Acceptable CounterpartyMulvihill Premium Global Inc. Apr 30-00 26,800,000 Mutual Fund Acceptable CounterpartyMunchener Hypothekenbank EG Dec 31-98 516,953,457 Bank Acceptable InstitutionMunich Reinsurance Company of Canada Dec 31-99 124,606,000 Insurance Acceptable InstitutionMunicipal Electric Assoc. Reciprocal Ins. Exchange Dec 31-99 15,246,000 Insurance Acceptable CounterpartyMurphy Oil Company Ltd. Pension Fund Mar 31-00 29,000,000 Pension Fund Acceptable CounterpartyMurphy Oil Corp. Dec 31-98 1,498,163,840 Corporation Acceptable CounterpartyMusashino Bank Ltd. (The) Sep 30-99 1,372,153,467 Bank Acceptable InstitutionMutual Beacon Apr 30-00 99,400,000 Mutual Fund Acceptable CounterpartyN.W.T. Power Corporation 0 Crown Corp Acceptable InstitutionNabisco Group Holdings Dec 31-99 4,574,283,100 Corporation Acceptable CounterpartyNabisco Ltd. Pension Fund Dec 31-99 555,000,000 Pension Fund Acceptable InstitutionNAL Balanced Growth Apr 30-00 108,880,000 Mutual Fund Acceptable CounterpartyNAL Canadian Diversified Apr 30-00 33,800,000 Mutual Fund Acceptable CounterpartyNAL Canadian Equity Apr 30-00 33,000,000 Mutual Fund Acceptable CounterpartyNAL Equity Growth Apr 30-00 61,300,000 Mutual Fund Acceptable CounterpartyNAL Global Equity Fund Apr 30-00 45,500,000 Mutual Fund Acceptable CounterpartyNAL Oil & Gas Trust Dec 31-99 110,216,000 Corporation Acceptable CounterpartyNAL U.S. Equity Apr 30-00 33,600,000 Mutual Fund Acceptable CounterpartyNalco Chemical Co. Dec 31-98 895,927,500 Corporation Acceptable CounterpartyNamibian Minerals Dec 31-99 91,749,000 Corporation Acceptable CounterpartyNanaimo Credit Union Dec 31-99 13,759,602 Credit/Caisse Acceptable CounterpartyNanto Bank Ltd. (The) Sep 30-99 2,490,230,520 Bank Acceptable InstitutionNashua Corp. Dec 31-98 115,210,151 Corporation Acceptable CounterpartyNassauische Sparkasse Dec 31-98 1,329,834,354 Bank Acceptable InstitutionNatcan Trust Company Dec 31-99 100,100,000 Trust Acceptable InstitutionNational Australia Bank Limited Dec 31-98 16,703,628,032 Bank Acceptable InstitutionNational Balanced Apr 30-00 230,000,000 Mutual Fund Acceptable CounterpartyNational Bank Aggressive Diversified Apr 30-00 122,100,000 Mutual Fund Acceptable CounterpartyNational Bank American Index Plus Apr 30-00 26,000,000 Mutual Fund Acceptable Counterparty




National Bank American Index RSP Apr 30-00 25,700,000 Mutual Fund Acceptable CounterpartyNational Bank Bond Apr 30-00 58,100,000 Mutual Fund Acceptable CounterpartyNational Bank Canadian Equity Apr 30-00 316,600,000 Mutual Fund Acceptable CounterpartyNational Bank Canadian Index Apr 30-00 16,400,000 Mutual Fund Acceptable CounterpartyNational Bank Canadian Index Plus Apr 30-00 50,700,000 Mutual Fund Acceptable CounterpartyNational Bank Corp Cash Management Apr 30-00 478,800,000 Mutual Fund Acceptable CounterpartyNational Bank Corporation Cash Management Apr 30-00 478,800,000 Mutual Fund Acceptable CounterpartyNational Bank Dividend Apr 30-00 98,200,000 Mutual Fund Acceptable CounterpartyNational Bank European Equity Apr 30-00 53,400,000 Mutual Fund Acceptable CounterpartyNational Bank Far East Equity Apr 30-00 17,400,000 Mutual Fund Acceptable CounterpartyNational Bank Future Economy Apr 30-00 14,600,000 Mutual Fund Acceptable CounterpartyNational Bank Global Equity Apr 30-00 19,600,000 Mutual Fund Acceptable CounterpartyNational Bank Global Tech. Apr 30-00 32,700,000 Mutual Fund Acceptable CounterpartyNational Bank Global Tech. RSP Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyNational Bank International RSP Bond Apr 30-00 12,100,000 Mutual Fund Acceptable CounterpartyNational Bank International RSP Index Apr 30-00 51,500,000 Mutual Fund Acceptable CounterpartyNational Bank Intrepid Diversified Apr 30-00 54,900,000 Mutual Fund Acceptable CounterpartyNational Bank Japanese Equity Apr 30-00 30,800,000 Mutual Fund Acceptable CounterpartyNational Bank Life Insurance Company Dec 31-99 16,857,000 Insurance Acceptable CounterpartyNational Bank Moderate Diversified Apr 30-00 15,900,000 Mutual Fund Acceptable CounterpartyNational Bank Money Market Apr 30-00 585,100,000 Mutual Fund Acceptable CounterpartyNational Bank of Bahrain Dec 31-98 403,993,746 Bank Acceptable CounterpartyNational Bank of Canada Dec 31-99 4,335,842,000 Bank Acceptable InstitutionNational Bank of Canada Pension Fund Mar 31-00 1,042,000,000 Pension Fund Acceptable InstitutionNational Bank of Dubai, Limited Dec 31-98 1,538,110,822 Bank Acceptable CounterpartyNational Bank of Greece (Canada) Dec 31-99 27,830,000 Bank Acceptable CounterpartyNational Bank Presum Sound Inv Apr 30-00 10,500,000 Mutual Fund Acceptable CounterpartyNational Bank Prot. Global RSP Apr 30-00 26,500,000 Mutual Fund Acceptable CounterpartyNational Bank Protect Ret. Balance Apr 30-00 39,300,000 Mutual Fund Acceptable CounterpartyNational Bank Protected Canadian Equity Apr 30-00 30,700,000 Mutual Fund Acceptable CounterpartyNational Bank Protected Gr Balanced Apr 30-00 29,800,000 Mutual Fund Acceptable CounterpartyNational Bank Retirement Balanced Apr 30-00 702,600,000 Mutual Fund Acceptable CounterpartyNational Bank Sector Rotation Apr 30-00 113,200,000 Mutual Fund Acceptable CounterpartyNational Bank Short Term Government Bond Apr 30-00 88,000,000 Mutual Fund Acceptable CounterpartyNational Bank Small Capitaliz. Apr 30-00 34,500,000 Mutual Fund Acceptable CounterpartyNational Bank Treasury Bill Pl Apr 30-00 172,800,000 Mutual Fund Acceptable CounterpartyNational Bank Treasury Management Apr 30-00 678,100,000 Mutual Fund Acceptable CounterpartyNational Bank U.S. Money Market (US$) Apr 30-00 32,300,000 Mutual Fund Acceptable CounterpartyNational City Bancorporation Dec 31-98 225,571,572 Bank Acceptable InstitutionNational City Bank of Michigan/Illinois Dec 31-98 2,798,339,954 Bank Acceptable InstitutionNational Equities Apr 30-00 190,500,000 Mutual Fund Acceptable CounterpartyNational EUR/ASIA Index Apr 30-00 13,700,000 Mutual Fund Acceptable CounterpartyNational Fixed Income Apr 30-00 82,000,000 Mutual Fund Acceptable CounterpartyNational Frontier Insurance Company Dec 31-99 13,905,000 Insurance Acceptable CounterpartyNational Global Equities Apr 30-00 82,700,000 Mutual Fund Acceptable CounterpartyNational International Equity Apr 30-00 16,000,000 Mutual Fund Acceptable CounterpartyNational Life Assurance Company of Canada (The) Dec 31-99 224,344,000 Insurance Acceptable InstitutionNational Life of Canada Pension Fund Mar 31-00 55,000,000 Pension Fund Acceptable CounterpartyNational Money Market Apr 30-00 18,500,000 Mutual Fund Acceptable Counterparty




National Semiconductor Corp. May 31-98 2,708,284,150 Corporation Acceptable CounterpartyNational Service Industries, Inc. Aug 31-98 886,123,761 Corporation Acceptable CounterpartyNational Steel Car Limited Pension Fund Dec 31-99 40,000,000 Pension Fund Acceptable CounterpartyNational Trust Company Dec 31-99 504,634,000 Trust Acceptable InstitutionNational Trust Pension Fund Dec 31-99 256,000,000 Pension Fund Acceptable InstitutionNational US Equity Index Apr 30-00 38,100,000 Mutual Fund Acceptable CounterpartyNational US/DAQ Index Apr 30-00 28,000,000 Mutual Fund Acceptable CounterpartyNational Westminster Bank P.L.C. Dec 31-98 34,690,316,011 Bank Acceptable InstitutionNational-Bank AG Dec 31-99 276,449,004 Bank Acceptable InstitutionNAV Canada Pension Fund Mar 31-00 1,563,000,000 Pension Fund Acceptable InstitutionNavigator Canadian Focused Growth Port Apr 30-00 17,400,000 Mutual Fund Acceptable CounterpartyNavigator Canadian Income Apr 30-00 18,300,000 Mutual Fund Acceptable CounterpartyNavigator Canadian Technology Apr 30-00 184,100,000 Mutual Fund Acceptable CounterpartyNBTel Inc. Pension Fund Dec 31-99 449,000,000 Pension Fund Acceptable InstitutionNCR Canada Limited Pension Fund Dec 31-99 31,000,000 Pension Fund Acceptable CounterpartyNebitt Burns Corporation Pension Fund Mar 31-00 74,500,000 Pension Fund Acceptable CounterpartyNedcor Bank Ltd. Dec 31-98 1,843,962,552 Bank Acceptable CounterpartyNelvana Ltd. Dec 31-99 120,987,000 Corporation Acceptable CounterpartyNestle S.A. Dec 31-98 26,318,619,948 Corporation Acceptable CounterpartyNeue Aargauer Bank Dec 31-98 795,733,643 Bank Acceptable InstitutionNew Brunswick Hospitals Pension Fund for Cupe Mar 31-00 356,800,000 Pension Fund Acceptable InstitutionNew Brunswick Judges Superannuation Fund Dec 31-99 17,000,000 Pension Fund Acceptable CounterpartyNew Brunswick Power Corp. 0 Crown Corp Acceptable InstitutionNew Brunswick Public Service Superannuation Pensio Feb 29-00 2,960,200,000 Pension Fund Acceptable InstitutionNew Brunswick School Board General Labour Pension Dec 31-99 134,600,000 Pension Fund Acceptable CounterpartyNew Brunswick School Board Management Emp. Pension Feb 29-00 14,300,000 Pension Fund Acceptable CounterpartyNew Brunswick School Board Sec. & Clerical Pension Feb 29-00 28,900,000 Pension Fund Acceptable CounterpartyNew Brunswick Teachers' Plan Feb 29-00 2,818,500,000 Pension Fund Acceptable InstitutionNew Millennium Internet Balance Apr 30-00 23,400,000 Mutual Fund Acceptable CounterpartyNew Millennium Internet Venture Apr 30-00 64,100,000 Mutual Fund Acceptable CounterpartyNew York Times Co. Dec 27-98 2,345,446,305 Corporation Acceptable CounterpartyNewalta Corporation Dec 31-99 87,405,000 Corporation Acceptable CounterpartyNewbridge Networks Corporation Apr 30-99 1,529,219,000 Corporation Acceptable CounterpartyNewcastle Market-Neutral Trust Dec 31-99 121,925,000 Corporation Acceptable CounterpartyNewfoundland Capital Corp. Ltd. Pension Fund Dec 31-99 60,000,000 Pension Fund Acceptable CounterpartyNewfoundland Light & Power Co. Ltd. Pension Mar 31-00 125,000,000 Pension Fund Acceptable CounterpartyNewfoundland Power Company Limited Dec 31-99 252,738,000 Corporation Acceptable CounterpartyNewfoundland Telephone Company Limited Pension Mar 31-00 263,000,000 Pension Fund Acceptable InstitutionNexfor Inc. Dec 31-99 1,434,000,000 Corporation Acceptable CounterpartyNiagara Credit Union Mar 31-00 65,280,000 Credit/Caisse Acceptable CounterpartyNichiro Corp. Sep 30-99 221,022,456 Corporation Acceptable CounterpartyNihon Nosan Kogyo K.K. Sep 30-99 256,451,218 Corporation Acceptable CounterpartyNiigata Engineering Co. Ltd. Sep 30-99 361,273,962 Corporation Acceptable CounterpartyNipissing University Pension Fund Dec 31-99 14,600,000 Pension Fund Acceptable CounterpartyNippon Denko Co. Ltd. Sep 30-99 358,512,562 Corporation Acceptable CounterpartyNippon Electric Glass Co. Ltd. Sep 30-99 1,800,570,870 Corporation Acceptable CounterpartyNippon Light Metal Co. Ltd. Sep 30-99 1,291,423,938 Corporation Acceptable CounterpartyNippon Meat Packers Inc. Sep 30-99 2,758,804,284 Corporation Acceptable CounterpartyNippon Steel Corp. Sep 30-99 10,313,704,737 Corporation Acceptable Counterparty




Nippon Suisan Kaisha Ltd. Sep 30-99 1,000,151,466 Corporation Acceptable CounterpartyNishi-Nippon Bank Ltd. (The) Sep 30-99 3,054,122,207 Bank Acceptable InstitutionNissan Diesel Motor Co. Ltd. Sep 30-99 388,515,173 Corporation Acceptable CounterpartyNissan Motor Co. Ltd. Sep 30-99 21,109,812,247 Corporation Acceptable CounterpartyNissan Shatai Co. Ltd. Sep 30-99 746,378,806 Corporation Acceptable CounterpartyNisshin Flour Milling Co. Ltd. Sep 30-99 2,232,550,479 Corporation Acceptable CounterpartyNisshin Steel Co. Ltd. Sep 30-99 3,032,776,585 Corporation Acceptable CounterpartyNN Elite Apr 30-00 37,000,000 Mutual Fund Acceptable CounterpartyNN Life Insurance Company of Canada Dec 31-99 206,695,000 Insurance Acceptable InstitutionNoble Grossart Ltd. Jan 31-99 52,612,722 Bank Acceptable CounterpartyNomura Bank International PLC Mar 31-98 767,521,128 Bank Acceptable InstitutionNomura Securities Co. Ltd. (The) Sep 30-99 17,900,844,535 Corporation Acceptable CounterpartyNoranda Forest Inc. Pension Fund Dec 31-99 381,000,000 Pension Fund Acceptable InstitutionNoranda Inc. Dec 31-99 4,167,000,000 Corporation Acceptable CounterpartyNoranda Inc. Pension Fund Mar 31-00 1,154,700,000 Pension Fund Acceptable InstitutionNordbanken AB Dec 31-98 5,957,667,788 Bank Acceptable InstitutionNordfinanz Bank Zurich Dec 31-98 166,593,565 Bank Acceptable InstitutionNordic Insurance Co. of Canada Dec 31-99 202,461,000 Insurance Acceptable InstitutionNortel Networks Dec 31-99 12,518,000,000 Corporation Acceptable CounterpartyNorterra Inc. Pension Fund Feb 29-00 65,000,000 Pension Fund Acceptable CounterpartyNorth Growth U.S. Equity Apr 30-00 56,600,000 Mutual Fund Acceptable CounterpartyNorth Kent Mutual Fire Insurance Company Dec 31-99 14,516,000 Insurance Acceptable CounterpartyNorth Shore Credit Union Dec 31-99 36,691,781 Credit/Caisse Acceptable CounterpartyNorth Waterloo Farmers Mutual Ins. Co. (The) Dec 31-99 18,868,000 Insurance Acceptable CounterpartyNorth West Company Fund Jan 31-00 169,905,000 Corporation Acceptable CounterpartyNorth West Company Inc. (The) Pension Fund Dec 31-99 40,700,000 Pension Fund Acceptable CounterpartyNorth West Life Assurance Company of Can. (The) Dec 31-99 202,374,000 Insurance Acceptable InstitutionNorth-West L Ecflx PFS Asia Pacific Apr 30-00 13,400,000 Mutual Fund Acceptable CounterpartyNorth-West Life Ecoflex D Apr 30-00 16,800,000 Mutual Fund Acceptable CounterpartyNorth-West Life Ecoflex S Apr 30-00 18,100,000 Mutual Fund Acceptable CounterpartyNorthern Bank Limited Sep 30-98 826,249,204 Bank Acceptable InstitutionNorthern Credit Union Limited Mar 31-00 20,132,000 Credit/Caisse Acceptable CounterpartyNorthern Foods PLC Mar 31-99 761,391,622 Corporation Acceptable CounterpartyNorthern Indemnity Inc. Dec 31-99 23,963,000 Insurance Acceptable CounterpartyNorthern Trust Company of Canada (The) Dec 31-99 12,276,000 Trust Acceptable CounterpartyNorthern Trust Corporation Dec 31-98 2,971,569,450 Bank Acceptable InstitutionNorthland Power Income Fund Dec 31-99 256,630,000 Corporation Acceptable CounterpartyNorthrock Resources Dec 31-99 461,269,000 Corporation Acceptable CounterpartyNorthwest Balanced Apr 30-00 47,900,000 Mutual Fund Acceptable CounterpartyNorthwest Growth Apr 30-00 70,600,000 Mutual Fund Acceptable CounterpartyNorthwest International Apr 30-00 40,300,000 Mutual Fund Acceptable CounterpartyNorton Canada inc. Pension Fund Dec 31-99 64,000,000 Pension Fund Acceptable CounterpartyNorwest Financial Canada Inc Sep 30-98 2,366,462,200 Corporation Acceptable CounterpartyNorwich Union Life Insurance Company (Canada) Dec 31-99 213,720,000 Insurance Acceptable InstitutionNova Bond Apr 30-00 25,700,000 Mutual Fund Acceptable CounterpartyNova Canadian Equity Apr 30-00 18,100,000 Mutual Fund Acceptable CounterpartyNova Chemicals Dec 31-99 1,964,000,000 Corporation Acceptable CounterpartyNova Chemicals Corporation Pension Fund Feb 29-00 413,700,000 Pension Fund Acceptable InstitutionNova Scotia Power Corporation Pension Fund Mar 31-00 384,100,000 Pension Fund Acceptable Institution




Nova Scotia Power Inc. Dec 31-99 1,173,800,000 Corporation Acceptable CounterpartyNova Scotia Public Service Pension Fund Mar 31-00 6,248,000,000 Pension Fund Acceptable InstitutionNova Short Term Apr 30-00 35,100,000 Mutual Fund Acceptable CounterpartyNova Short Term Apr 30-00 35,100,000 Mutual Fund Acceptable CounterpartyNovicourt Inc. Dec 31-99 92,866,000 Corporation Acceptable CounterpartyNovopharm Limited Pension Fund Dec 31-99 21,000,000 Pension Fund Acceptable CounterpartyNowsco Well Service Ltd. Pension Fund Dec 31-99 35,500,000 Pension Fund Acceptable CounterpartyNQL Drilling Tools Dec 31-99 86,714,000 Corporation Acceptable CounterpartyNS Power Holdings Dec 31-99 942,300,000 Corporation Acceptable CounterpartyNSAHO Pension Plan Mar 31-00 1,177,300,000 Pension Fund Acceptable InstitutionNumac Energy Inc. Dec 31-99 244,051,000 Corporation Acceptable CounterpartyNursing Homes & Related Industries Pension Plan Dec 31-99 200,300,000 Pension Fund Acceptable InstitutionO&Y Properties Jan 31-00 413,983,000 Corporation Acceptable CounterpartyO' Donnell Canadian Large-Cap Apr 30-00 198,000,000 Mutual Fund Acceptable CounterpartyO' Donnell U.S. Mid-Cap RSP Apr 30-00 11,900,000 Mutual Fund Acceptable CounterpartyO' Donnell World Equity RSP Apr 30-00 48,100,000 Mutual Fund Acceptable CounterpartyO' Shaughnessy Canadian Equity Apr 30-00 232,400,000 Mutual Fund Acceptable CounterpartyO' Shaughnessy U.S. Growth Apr 30-00 52,600,000 Mutual Fund Acceptable CounterpartyO' Shaughnessy U.S. Value Apr 30-00 30,100,000 Mutual Fund Acceptable CounterpartyO'Donnell American Sector Growth Apr 30-00 25,100,000 Mutual Fund Acceptable CounterpartyO'Donnell Balanced Apr 30-00 63,600,000 Mutual Fund Acceptable CounterpartyO'Donnell Canadian Emerging Growth Apr 30-00 254,600,000 Mutual Fund Acceptable CounterpartyO'Donnell Growth Apr 30-00 92,600,000 Mutual Fund Acceptable CounterpartyO'Donnell High Income Apr 30-00 204,500,000 Mutual Fund Acceptable CounterpartyO'Donnell Money Market Apr 30-00 36,400,000 Mutual Fund Acceptable CounterpartyO'Donnell U.S. Mid-Cap Apr 30-00 102,200,000 Mutual Fund Acceptable CounterpartyO'Donnell World Equity Apr 30-00 150,100,000 Mutual Fund Acceptable CounterpartyObwaldner Kantonalbank Dec 31-98 147,768,596 Bank Acceptable CounterpartyOccidental Petroleum Corporation Dec 31-98 5,150,434,500 Corporation Acceptable CounterpartyOceanex Income Fund Dec 31-99 77,968,000 Corporation Acceptable CounterpartyOdyssey Reinsurance Company of Canada Dec 31-99 24,359,000 Insurance Acceptable CounterpartyOffice Specialty Apr 30-99 91,812,000 Corporation Acceptable CounterpartyOgaki Kyoritsu Bank Ltd. (The) Sep 30-99 1,510,817,168 Bank Acceptable InstitutionOita Bank Ltd (The) Sep 30-99 1,503,485,651 Bank Acceptable InstitutionOld Kent Financial Corp. Dec 31-98 1,738,420,965 Bank Acceptable InstitutionOld Republic Insurance Company of Canada Dec 31-99 16,026,000 Insurance Acceptable CounterpartyOldenburgische Landesbank AG Dec 31-98 916,825,671 Bank Acceptable InstitutionOlin Corp. Dec 31-98 1,209,885,000 Corporation Acceptable CounterpartyOnt. Municipal Employees Retirement (Omers)Pension Feb 29-00 35,490,000,000 Pension Fund Acceptable InstitutionOntario Electricity Financial Corp. Pension Plan Mar 31-00 11,930,000,000 Pension Fund Acceptable InstitutionOntario Jockey Club Pension Fund Dec 31-99 19,000,000 Pension Fund Acceptable CounterpartyOntario Lottery Corp. 0 Crown Corp Acceptable InstitutionOntario Northland Trans. Commision Pension Mar 31-00 428,000,000 Pension Fund Acceptable InstitutionOntario Northland Transportation Commission 0 Crown Corp Acceptable InstitutionOntario Nurses Association Pension Fund Dec 31-99 22,000,000 Pension Fund Acceptable CounterpartyOntario Pension Board Feb 29-00 11,184,900,000 Pension Fund Acceptable InstitutionOntario Power Generation 0 Crown Corp Acceptable InstitutionOntario Public Service Employees Union Pension Mar 31-00 52,800,000 Pension Fund Acceptable CounterpartyOntario School Boards' Insurance Exchange Dec 31-99 19,756,000 Insurance Acceptable Counterparty




Ontario Teacher's Group Balanced Apr 30-00 83,000,000 Mutual Fund Acceptable CounterpartyOntario Teacher's Group Diversified Apr 30-00 74,900,000 Mutual Fund Acceptable CounterpartyOntario Teacher's Group Fixed Value Apr 30-00 30,500,000 Mutual Fund Acceptable CounterpartyOntario Teacher's Group Growth Apr 30-00 48,500,000 Mutual Fund Acceptable CounterpartyOntario Teacher's Group Mortgage Apr 30-00 92,200,000 Mutual Fund Acceptable CounterpartyOntario Teachers Federation Staff Pension Plan Dec 31-99 53,000,000 Pension Fund Acceptable CounterpartyOntario Teachers Group Global Apr 30-00 18,200,000 Mutual Fund Acceptable CounterpartyOntario Teachers' Pension Plan Board Mar 31-00 67,086,000,000 Pension Fund Acceptable InstitutionOpen Text Corporation Jun 30-99 211,294,000 Corporation Acceptable CounterpartyOperating Engineers Local 955 Pension Trust Fund Mar 31-00 181,000,000 Pension Fund Acceptable CounterpartyOperating Engineers Pension Plan Mar 31-00 390,000,000 Pension Fund Acceptable InstitutionOpseu Pension Trust Feb 29-00 9,542,200,000 Pension Fund Acceptable InstitutionOptima Strategy Canadian Equity Apr 30-00 682,600,000 Mutual Fund Acceptable CounterpartyOptima Strategy Canadian Fixed Income Apr 30-00 473,000,000 Mutual Fund Acceptable CounterpartyOptima Strategy Global Fixed Income Apr 30-00 198,900,000 Mutual Fund Acceptable CounterpartyOptima Strategy International Equity Apr 30-00 265,600,000 Mutual Fund Acceptable CounterpartyOptima Strategy Real Estate Inv. Apr 30-00 254,900,000 Mutual Fund Acceptable CounterpartyOptima Strategy Short Term Income Apr 30-00 157,900,000 Mutual Fund Acceptable CounterpartyOptima Strategy U.S. Equity Apr 30-00 460,900,000 Mutual Fund Acceptable CounterpartyOptima Stretegy RSP International Equity Apr 30-00 115,900,000 Mutual Fund Acceptable CounterpartyOptimal Strategy Canadian Small Cap Apr 30-00 77,600,000 Mutual Fund Acceptable CounterpartyOptimal Strategy RSP Global Fix Income Apr 30-00 101,500,000 Mutual Fund Acceptable CounterpartyOptimal Strategy RSP U.S. Equity Apr 30-00 137,600,000 Mutual Fund Acceptable CounterpartyOptimum Equilibre Apr 30-00 33,700,000 Mutual Fund Acceptable CounterpartyOptimum Reassurance Inc. Dec 31-99 23,994,000 Insurance Acceptable CounterpartyOrbit World Apr 30-00 40,000,000 Mutual Fund Acceptable CounterpartyOsram Sylvania Canada Limited Pension Fund Jan 31-00 55,000,000 Pension Fund Acceptable CounterpartyOst-West Handelsbank AG Dec 31-98 154,561,308 Bank Acceptable InstitutionOsterreichische Volksbanken-AG Dec 31-98 802,434,042 Bank Acceptable CounterpartyOsuuspankkien Keskuspankki O.Y. Dec 31-98 1,924,644,144 Bank Acceptable CounterpartyOttawa Carleton Regional Transit Comm. Pension Mar 31-00 272,000,000 Pension Fund Acceptable InstitutionOttawa Hydro Electric Commission 0 Crown Corp Acceptable InstitutionOutboard Marine Corp. of Canada Ltd. Pension Dec 31-99 26,000,000 Pension Fund Acceptable CounterpartyOversea-Chinese Banking Corp. Ltd. Dec 31-98 6,220,531,596 Bank Acceptable CounterpartyOverseas Union Bank Ltd. Dec 31-98 3,814,526,497 Bank Acceptable CounterpartyOwens Corning Canada Inc. Pension Fund Dec 31-99 180,000,000 Pension Fund Acceptable CounterpartyOxford Development Group Inc. Pension Fund Feb 29-00 13,100,000 Pension Fund Acceptable CounterpartyOxford Instruments PLC Mar 31-98 235,560,096 Corporation Acceptable CounterpartyOxford Properties Group Inc. Dec 31-99 917,511,000 Corporation Acceptable CounterpartyP.N.C. Bank NA Dec 31-98 11,003,466,066 Bank Acceptable InstitutionP.P.G. Industries Dec 31-98 4,410,720,000 Corporation Acceptable CounterpartyPaccar Inc. Dec 31-99 3,054,249,260 Corporation Acceptable CounterpartyPacific Coast Savings Credit Union Dec 31-99 76,094,629 Credit/Caisse Acceptable CounterpartyPacific Press Limited Pension Fund Dec 31-99 81,000,000 Pension Fund Acceptable CounterpartyPacifica Papers Dec 31-99 286,100,000 Corporation Acceptable CounterpartyPalliser Furniture Limited Pension Fund Dec 31-99 22,000,000 Pension Fund Acceptable CounterpartyPan American Silver Dec 31-99 94,884,000 Corporation Acceptable CounterpartyPanasonic Canada Inc. Pension Fund Dec 31-99 19,000,000 Pension Fund Acceptable CounterpartyPancanadian Petroleum Limited Dec 31-99 3,017,800,000 Corporation Acceptable Counterparty




Pancanadian Petroleum Limited Pension Fund Apr 30-00 234,000,000 Pension Fund Acceptable InstitutionPaperboard Industries Corp. Pension Fund Dec 31-99 60,000,000 Pension Fund Acceptable CounterpartyPaperboard Industries International Dec 31-99 213,311,000 Corporation Acceptable CounterpartyParamount Resources Dec 31-99 328,992,000 Corporation Acceptable CounterpartyParibas Dec 31-98 21,521,184,099 Bank Acceptable InstitutionParibas (Suisse) SA Dec 31-98 1,026,156,438 Bank Acceptable InstitutionParibas Bank of Canada Dec 31-99 64,095,000 Bank Acceptable CounterpartyParrish & Heimbecker Limited Pension Fund Dec 31-99 30,000,000 Pension Fund Acceptable CounterpartyParticipating Cooperatives of Ont. Pension Fund Mar 31-00 100,000,000 Pension Fund Acceptable CounterpartyPatheon Inc. Oct 31-99 79,223,000 Corporation Acceptable CounterpartyPCL Construction Group Inc. Pension Fund Mar 31-00 41,000,000 Pension Fund Acceptable CounterpartyPeace Hills Trust Company Dec 31-99 45,726,000 Trust Acceptable CounterpartyPeak Energy Services Dec 31-99 78,658,000 Corporation Acceptable CounterpartyPearson P.L.C. Dec 31-98 2,752,272,748 Corporation Acceptable CounterpartyPeel Mutual Insurance Company Dec 31-99 15,538,000 Insurance Acceptable CounterpartyPeerless Carpet Corporation Pension Fund Dec 31-99 12,500,000 Pension Fund Acceptable CounterpartyPembina Corporation Pension Fund Mar 31-00 40,700,000 Pension Fund Acceptable CounterpartyPembina Pipeline Income Fund Dec 31-99 494,638,000 Corporation Acceptable CounterpartyPengrowth Energy Trust Dec 31-99 558,590,000 Corporation Acceptable CounterpartyPeninsular & Oriental Steam Navigation Co. Dec 31-98 7,585,761,337 Corporation Acceptable CounterpartyPenn Virginia Corp. Dec 31-98 260,751,659 Corporation Acceptable CounterpartyPenn West Petroleum Limited Dec 31-99 635,275,000 Corporation Acceptable CounterpartyPenncorp Life Insurance Company Dec 31-99 31,531,000 Insurance Acceptable CounterpartyPennzoil-Quaker State Co. Dec 31-98 2,067,842,021 Corporation Acceptable CounterpartyPentair, Inc. Dec 31-98 1,086,392,498 Corporation Acceptable CounterpartyPentecostal Assemblies of Can. (The) Pension Dec 31-99 43,000,000 Pension Fund Acceptable CounterpartyPeoples Trust Company Dec 31-99 31,728,000 Trust Acceptable CounterpartyPepsi Bottling Group (Canada) Pension Fund Dec 31-99 26,000,000 Pension Fund Acceptable CounterpartyPerigee Accufund Apr 30-00 299,000,000 Mutual Fund Acceptable CounterpartyPerigee Active Bond Apr 30-00 513,300,000 Mutual Fund Acceptable CounterpartyPerigee Canadian Aggressive Growth Equity Apr 30-00 74,300,000 Mutual Fund Acceptable CounterpartyPerigee Canadian Sector Equity Apr 30-00 38,500,000 Mutual Fund Acceptable CounterpartyPerigee Canadian Value Equity Apr 30-00 728,100,000 Mutual Fund Acceptable CounterpartyPerigee Diversifund Apr 30-00 1,623,500,000 Mutual Fund Acceptable CounterpartyPerigee Index Plus Bond Apr 30-00 235,200,000 Mutual Fund Acceptable CounterpartyPerigee International Equity Apr 30-00 132,000,000 Mutual Fund Acceptable CounterpartyPerigee North Amerian Equity Apr 30-00 203,400,000 Mutual Fund Acceptable CounterpartyPerigee Symmetry Balanced Apr 30-00 500,000,000 Mutual Fund Acceptable CounterpartyPerigee T-Plus Apr 30-00 892,100,000 Mutual Fund Acceptable CounterpartyPerigee U.S. Equity Apr 30-00 381,700,000 Mutual Fund Acceptable CounterpartyPerkins Paper Limited Dec 31-99 194,907,000 Corporation Acceptable CounterpartyPersonal Insurance Company of Canada (The) Dec 31-99 102,286,000 Insurance Acceptable InstitutionPerth Insurance Company Dec 31-99 16,589,000 Insurance Acceptable CounterpartyPetro Canada Pension Fund Feb 29-00 1,117,800,000 Pension Fund Acceptable InstitutionPetro-Canada Dec 31-99 4,083,000,000 Corporation Acceptable CounterpartyPetromet Resources Limited Dec 31-99 139,662,000 Corporation Acceptable CounterpartyPetromont Inc. Pension Fund Dec 31-99 16,200,000 Pension Fund Acceptable CounterpartyPeugeot S.A. Dec 31-98 15,264,295,254 Corporation Acceptable CounterpartyPfizer Canada Inc. Pension Fund Mar 31-00 55,000,000 Pension Fund Acceptable Counterparty




Pharmacia & Upjohn Inc. Pension Fund Mar 31-00 50,000,000 Pension Fund Acceptable CounterpartyPhelps Dodge Corp. Dec 31-98 3,962,603,100 Corporation Acceptable CounterpartyPhillip Morris Companies Inc. Dec 31-98 24,805,705,500 Corporation Acceptable CounterpartyPhillips Hager & North $US Money Market (US$) Apr 30-00 55,100,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Balanced Apr 30-00 708,100,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Balanced Pension Trust Apr 30-00 2,864,900,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Bond Apr 30-00 2,445,800,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Can. Equ. Plus Pension Tr. Apr 30-00 1,385,800,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Canadian Equity Apr 30-00 980,500,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Canadian Equity Plus Apr 30-00 386,900,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Canadian Money Market Apr 30-00 772,300,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Dividend Income Apr 30-00 679,200,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Euro-Pacific Equity Apr 30-00 1,006,700,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Global Equity RSP Apr 30-00 52,400,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Short Term Bond & Mortgage Apr 30-00 282,100,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North U.S. Equity Apr 30-00 1,051,000,000 Mutual Fund Acceptable CounterpartyPhillips Hager & North Vintage Apr 30-00 163,300,000 Mutual Fund Acceptable CounterpartyPhillips Petroleum Company Dec 31-98 6,461,398,500 Corporation Acceptable CounterpartyPilkington PLC Mar 31-99 5,242,607,280 Corporation Acceptable CounterpartyPillsbury Canada Limited Pension Fund Mar 31-00 19,000,000 Pension Fund Acceptable CounterpartyPilot Insurance Company Dec 31-99 261,954,000 Insurance Acceptable InstitutionPioneer Electronic Corp. Sep 30-99 3,830,420,782 Corporation Acceptable CounterpartyPirelli Canada Inc. Pension Fund Dec 31-99 15,000,000 Pension Fund Acceptable CounterpartyPitney Bowes Inc. Dec 31-98 2,523,915,063 Corporation Acceptable CounterpartyPitney Bowes of Canada Ltd. Pension Fund Mar 31-00 96,000,000 Pension Fund Acceptable CounterpartyPlacer Dome Inc. Dec 31-99 2,531,000,000 Corporation Acceptable CounterpartyPlacer Dome Inc. Pension Fund Dec 31-99 102,000,000 Pension Fund Acceptable CounterpartyPlains Energy Services Dec 31-99 98,538,000 Corporation Acceptable CounterpartyPlumbing & Pipefitting Workers Local 170 Pension Dec 31-99 228,000,000 Pension Fund Acceptable InstitutionPoco Petroleum Pension Fund Jan 31-00 11,000,000 Pension Fund Acceptable CounterpartyPolaroid Corp. Dec 31-98 597,131,850 Corporation Acceptable CounterpartyPolicy Management Systems Corp. Dec 31-98 662,349,246 Corporation Acceptable CounterpartyPope and Talbot Inc. Pension Fund Feb 29-00 47,000,000 Pension Fund Acceptable CounterpartyPort of St. John Employers Association Pension Dec 31-99 83,000,000 Pension Fund Acceptable CounterpartyPortage La Prairie Mutual Insurance Co. (The) Dec 31-99 42,513,000 Insurance Acceptable CounterpartyPotacan Pension Fund Dec 31-99 11,000,000 Pension Fund Acceptable CounterpartyPotash Corporation of Saskatchewan Inc. Dec 31-99 1,962,386,000 Corporation Acceptable CounterpartyPotlatch Corporation Dec 31-98 1,425,682,539 Corporation Acceptable CounterpartyPowell Equipment Limited Pension Fund Jan 31-00 30,000,000 Pension Fund Acceptable CounterpartyPower Corporation of Canada Dec 31-99 3,450,000,000 Corporation Acceptable CounterpartyPower Corporation of Canada Pension Fund Dec 31-99 18,700,000 Pension Fund Acceptable CounterpartyPower Financial Corporation Dec 31-99 4,462,000,000 Corporation Acceptable CounterpartyPPG Canada Inc. Pension Fund Dec 31-99 289,000,000 Pension Fund Acceptable InstitutionPratt & Whitney Canada Pension Fund Feb 29-00 690,900,000 Pension Fund Acceptable InstitutionPraxair Canada Inc. Pension Fund Mar 31-00 225,000,000 Pension Fund Acceptable InstitutionPrecision Drilling Corporation Apr 30-99 908,795,000 Corporation Acceptable CounterpartyPrecision Drilling Corporation Pension Fund Mar 31-00 42,000,000 Pension Fund Acceptable CounterpartyPremark Canada Inc. Pension Fund Dec 31-99 28,700,000 Pension Fund Acceptable CounterpartyPremdor Inc. Dec 31-99 305,225,000 Corporation Acceptable Counterparty




Premetalco Inc. Pension Fund Dec 31-99 27,000,000 Pension Fund Acceptable CounterpartyPresident's Choice Financial Trust Dec 31-99 12,264,000 Trust Acceptable CounterpartyPresse Ltee (La) Pension Fund Feb 29-00 270,000,000 Pension Fund Acceptable InstitutionPrice Waterhouse Coopers Pension Fund Dec 31-99 35,000,000 Pension Fund Acceptable CounterpartyPrimerica Aggressive Growth - International Apr 30-00 57,100,000 Mutual Fund Acceptable CounterpartyPrimerica Aggressive Growth International RSP Apr 30-00 34,700,000 Mutual Fund Acceptable CounterpartyPrimerica Aggressive Growth-Canadian Apr 30-00 158,400,000 Mutual Fund Acceptable CounterpartyPrimerica Balanced - Canadian Apr 30-00 75,800,000 Mutual Fund Acceptable CounterpartyPrimerica Conservative-Canadian Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyPrimerica Growth - Canadian Apr 30-00 145,400,000 Mutual Fund Acceptable CounterpartyPrimerica Growth - International Apr 30-00 63,800,000 Mutual Fund Acceptable CounterpartyPrimerica High Growth - Canadian Apr 30-00 214,900,000 Mutual Fund Acceptable CounterpartyPrimerica High Growth - International Apr 30-00 73,400,000 Mutual Fund Acceptable CounterpartyPrimerica Life Insurance Company of Canada Dec 31-99 172,353,000 Insurance Acceptable InstitutionPrimeWest Energy Trust Dec 31-99 200,040,000 Corporation Acceptable CounterpartyPrimex Forest Products Dec 31-99 76,517,000 Corporation Acceptable CounterpartyProcor Limited Pension Fund Dec 31-99 79,000,000 Pension Fund Acceptable CounterpartyProcter & Gamble Inc. Pension Fund Dec 31-99 272,500,000 Pension Fund Acceptable InstitutionProctor and Gamble Co. Jun 30-98 17,959,389,000 Corporation Acceptable CounterpartyProgress Casualty Insurance Company of Canada Dec 31-99 36,425,000 Insurance Acceptable CounterpartyProvigo Inc. Pension Fund Mar 31-00 176,000,000 Pension Fund Acceptable CounterpartyPrudential of America Life Insurance Co. (Canada) Dec 31-99 30,679,000 Insurance Acceptable CounterpartyPrudential Steel Dec 31-99 127,090,000 Corporation Acceptable CounterpartyPublic Service Alliance of Canada Pension Fund Dec 31-99 133,600,000 Pension Fund Acceptable CounterpartyPulp & Paper Industry Pension Fund Mar 31-00 1,175,000,000 Pension Fund Acceptable InstitutionPulp and Paper Research Institute of Can. Pension Jan 31-00 20,000,000 Pension Fund Acceptable CounterpartyPurolator Courier Ltd. Pension Fund Dec 31-00 30,000,000 Pension Fund Acceptable CounterpartyPursuit Canadian Bond Apr 30-00 19,900,000 Mutual Fund Acceptable CounterpartyPursuit Canadian Equity Apr 30-00 13,500,000 Mutual Fund Acceptable CounterpartyQit Fer et Titane Inc. Pension Fund Dec 31-99 248,600,000 Pension Fund Acceptable InstitutionQLT Phototherapeutics Inc. Dec 31-99 289,323,000 Corporation Acceptable CounterpartyQSA Canadian Equity (Series B) Apr 30-00 11,700,000 Mutual Fund Acceptable CounterpartyQSA Enterprise (US$) Apr 30-00 13,500,000 Mutual Fund Acceptable CounterpartyQuaker Oats Co. (The) Dec 31-98 231,256,500 Corporation Acceptable CounterpartyQuaker Oats Co. of Canada Ltd. (The) Pension Mar 31-00 70,000,000 Pension Fund Acceptable CounterpartyQuebec Assurance Company Dec 31-99 79,934,000 Insurance Acceptable CounterpartyQuebec Cartier Mining Company Pension Fund Dec 31-99 263,000,000 Pension Fund Acceptable InstitutionQuebec Civil Service Superannuation Plan (RRF) Dec 31-99 5,400,000,000 Pension Fund Acceptable InstitutionQuebec Construction Industry Pension Fund Feb 29-00 7,275,000,000 Pension Fund Acceptable InstitutionQuebec Government & Public Employees Pension Feb 29-00 51,700,000,000 Pension Fund Acceptable InstitutionQuebec Growth Apr 30-00 49,400,000 Mutual Fund Acceptable CounterpartyQuebec Pension Plan of Elected Municipal Office Feb 29-00 177,000,000 Pension Fund Acceptable CounterpartyQuebec Professionals American Equity Apr 30-00 29,800,000 Mutual Fund Acceptable CounterpartyQuebec Professionals Asian Equity Apr 30-00 38,600,000 Mutual Fund Acceptable CounterpartyQuebec Professionals Balanced Apr 30-00 554,700,000 Mutual Fund Acceptable CounterpartyQuebec Professionals Bond Apr 30-00 54,600,000 Mutual Fund Acceptable CounterpartyQuebec Professionals Canadian Equity Apr 30-00 154,000,000 Mutual Fund Acceptable CounterpartyQuebec Professionals European Equity Apr 30-00 65,200,000 Mutual Fund Acceptable CounterpartyQuebec Professionals Gl. Diversified Apr 30-00 12,400,000 Mutual Fund Acceptable Counterparty




Quebec Professionals Global Diversified Apr 30-00 12,400,000 Mutual Fund Acceptable CounterpartyQuebec Professionals Growth & Income Apr 30-00 44,400,000 Mutual Fund Acceptable CounterpartyQuebec Professionals International Equity Apr 30-00 25,400,000 Mutual Fund Acceptable CounterpartyQuebec Professionals Short Term Apr 30-00 29,600,000 Mutual Fund Acceptable CounterpartyQuebec Teachers' Superannuation Plan (RRE) Feb 29-00 13,300,000,000 Pension Fund Acceptable InstitutionQuebec-Telephone Pension Fund Dec 31-99 315,100,000 Pension Fund Acceptable InstitutionQuebecor Inc. Dec 31-99 1,726,500,000 Corporation Acceptable CounterpartyQuebecor Inc. Pension Fund Dec 31-99 97,800,000 Pension Fund Acceptable CounterpartyQuebecor Printing Inc. Pension Fund Mar 31-00 158,600,000 Pension Fund Acceptable CounterpartyQuebecor World Dec 31-99 2,320,884,000 Corporation Acceptable CounterpartyQueen's University Pension Fund Feb 29-00 963,000,000 Pension Fund Acceptable InstitutionQueensway Financial Holdings Dec 31-99 137,059,000 Corporation Acceptable CounterpartyR American Apr 30-00 11,800,000 Mutual Fund Acceptable CounterpartyR Asian Apr 30-00 10,400,000 Mutual Fund Acceptable CounterpartyR European Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyR European RSP Apr 30-00 16,300,000 Mutual Fund Acceptable CounterpartyR Life & Health Apr 30-00 14,400,000 Mutual Fund Acceptable CounterpartyR Life & Health RSP Apr 30-00 13,800,000 Mutual Fund Acceptable CounterpartyR Techno-Media Apr 30-00 24,600,000 Mutual Fund Acceptable CounterpartyR Techo-Media RSP Apr 30-00 28,200,000 Mutual Fund Acceptable CounterpartyR World Leaders Apr 30-00 21,500,000 Mutual Fund Acceptable CounterpartyR World Leaders RSP Apr 30-00 24,900,000 Mutual Fund Acceptable CounterpartyRabobank Canada Dec 31-99 20,030,000 Bank Acceptable CounterpartyRabobank Group Dec 31-98 22,602,610,502 Bank Acceptable InstitutionRalston Purina Canada Inc. Pension Fund Dec 31-99 58,000,000 Pension Fund Acceptable CounterpartyRalston Purina Co. Sep 30-98 1,667,085,370 Corporation Acceptable CounterpartyRand A Technology Dec 31-99 82,066,000 Corporation Acceptable CounterpartyRanger Oil Limited Dec 31-99 600,800,000 Corporation Acceptable CounterpartyRank Group PLC (The) Dec 31-99 2,766,540,686 Corporation Acceptable CounterpartyRaytheon Co. Dec 31-98 16,625,964,000 Corporation Acceptable CounterpartyRBC Dominion Securities Inc. Pension Fund Mar 31-00 270,000,000 Pension Fund Acceptable InstitutionRBC Insurance Pension Fund Dec 31-99 16,000,000 Pension Fund Acceptable CounterpartyReaders Digest (Canada) Ltd. Pension Fund Mar 31-00 64,000,000 Pension Fund Acceptable CounterpartyReckitt & Benckiser Canada Inc. Pension Fund Dec 31-99 11,000,000 Pension Fund Acceptable CounterpartyReckitt & Colman PLC Jan 2-99 905,981,709 Corporation Acceptable CounterpartyRedpath Industries Ltd. Pension Fund Dec 31-99 67,000,000 Pension Fund Acceptable CounterpartyReed Stenhouse Companies Limited Pension Fund Mar 31-00 87,000,000 Pension Fund Acceptable CounterpartyRegime de Rentes du Mouvement Desjardins Pension Feb 29-00 3,258,900,000 Pension Fund Acceptable InstitutionRegional Cablesystems Aug 31-99 89,728,000 Corporation Acceptable CounterpartyReichhold Limited Pension Fund Dec 31-99 43,000,000 Pension Fund Acceptable CounterpartyReitman (Canada) Ltd. Jan 31-00 194,457,000 Corporation Acceptable CounterpartyReitmans (Canada) Limited Pension Fund Dec 31-99 39,000,000 Pension Fund Acceptable CounterpartyReliable Life Insurance Company Dec 31-99 12,961,000 Insurance Acceptable CounterpartyRenaissance Energy Limited Dec 31-99 2,587,937,000 Corporation Acceptable CounterpartyRepadre Capital Dec 31-99 82,227,000 Corporation Acceptable CounterpartyRepublic National Bank of New York (CDA) Dec 31-99 94,940,000 Bank Acceptable CounterpartyRepublic New York Corp. Dec 31-98 4,810,058,625 Bank Acceptable InstitutionResearch In Motion Feb 28-99 160,054,000 Corporation Acceptable CounterpartyReserve Royalty Dec 31-99 79,234,000 Corporation Acceptable Counterparty




Residential Equities Dec 31-99 192,202,000 Corporation Acceptable CounterpartyResilient Floor Workers Local 27 Trust Fund Mar 31-00 13,000,000 Pension Fund Acceptable CounterpartyRetail Wholesale Union Pension Fund Dec 31-99 229,000,000 Pension Fund Acceptable InstitutionRetrocom Growth Apr 30-00 66,900,000 Mutual Fund Acceptable CounterpartyReuschel & Co. Dec 31-98 331,456,245 Bank Acceptable InstitutionReuters Group PLC Dec 31-99 1,404,310,453 Corporation Acceptable CounterpartyRevenue Properties Company Limited Dec 31-99 154,919,000 Corporation Acceptable CounterpartyReynolds Metals Company Dec 31-98 3,360,111,000 Corporation Acceptable CounterpartyRGA Life Reinsurance Company of Canada Dec 31-99 216,299,000 Insurance Acceptable InstitutionRheinbraun Aktiengesellschaft Jun 30-98 1,457,004,756 Corporation Acceptable CounterpartyRhone-Poulenc S.A. (France) Dec 31-98 13,928,250,624 Corporation Acceptable CounterpartyRichmond Hill Hydro-Electric Commission 0 Crown Corp Acceptable InstitutionRichmond Savings Credit Union Dec 31-99 86,794,652 Credit/Caisse Acceptable CounterpartyRicoh Co. Ltd. Sep 30-99 6,251,906,249 Corporation Acceptable CounterpartyRidley Inc. Jun 30-99 114,061,000 Corporation Acceptable CounterpartyRiggs National Corp. Dec 31-98 601,462,932 Bank Acceptable InstitutionRio Algom Limited Dec 31-99 1,658,000,000 Corporation Acceptable CounterpartyRio Algom Ltd. Pension Fund Dec 31-99 133,800,000 Pension Fund Acceptable CounterpartyRio Alto Exploration Limited Dec 31-99 605,026,000 Corporation Acceptable CounterpartyRiocan Real Estate Investment Dec 31-99 1,009,542,000 Corporation Acceptable CounterpartyRiverside Forest Products Limited Sep 30-99 168,860,000 Corporation Acceptable CounterpartyRiverside Forest Products Ltd. Pension Fund Dec 31-99 13,000,000 Pension Fund Acceptable CounterpartyRobin Hood Multifoods Inc. Pension Fund Feb 29-00 114,700,000 Pension Fund Acceptable CounterpartyRoche Ltee, Groupe Conseil Pension Fund Mar 31-00 11,000,000 Pension Fund Acceptable CounterpartyRockwell International Corp. Sep 30-98 4,967,121,500 Corporation Acceptable CounterpartyRogers Cantel Mobile Communication Dec 31-99 307,381,000 Corporation Acceptable CounterpartyRogers Communications Inc. Pension Fund Dec 31-99 340,000,000 Pension Fund Acceptable InstitutionRogers Sugar Income Fund Sep 30-99 329,530,000 Corporation Acceptable CounterpartyRohm & Haas Company Dec 31-98 2,390,671,500 Corporation Acceptable CounterpartyRolland Inc. Dec 31-99 123,766,000 Corporation Acceptable CounterpartyRolland Inc./Provincial Papers Pension Fund Mar 31-00 173,000,000 Pension Fund Acceptable CounterpartyRolls Royce PLC Dec 31-98 4,359,457,849 Corporation Acceptable CounterpartyRolls-Royce Industries Canada Inc. Pension Fund Dec 31-99 88,000,000 Pension Fund Acceptable CounterpartyRolo Banca 1473 S.P.A. Dec 31-98 4,400,373,519 Bank Acceptable InstitutionRothmans Inc. Mar 31-99 136,910,000 Corporation Acceptable CounterpartyRothmans Inc. Pension Fund Dec 31-99 128,000,000 Pension Fund Acceptable CounterpartyRothschild Bank AG Mar 31-99 293,380,384 Bank Acceptable InstitutionRoyal & Sun Alliance Dividend Apr 30-00 14,700,000 Mutual Fund Acceptable CounterpartyRoyal & Sun Alliance Life Insurance Co. of Can Dec 31-99 133,143,000 Insurance Acceptable InstitutionRoyal & SunAlliance Balanced Apr 30-00 303,700,000 Mutual Fund Acceptable CounterpartyRoyal & SunAlliance Canadian Growth Apr 30-00 46,600,000 Mutual Fund Acceptable CounterpartyRoyal & SunAlliance Equity Apr 30-00 301,900,000 Mutual Fund Acceptable CounterpartyRoyal & SunAlliance Income Apr 30-00 41,000,000 Mutual Fund Acceptable CounterpartyRoyal & SunAlliance Insurance Co. of Can. Pension Mar 31-00 250,000,000 Pension Fund Acceptable InstitutionRoyal & SunAlliance International Equity Apr 30-00 87,200,000 Mutual Fund Acceptable CounterpartyRoyal & SunAlliance Money Market Apr 30-00 42,200,000 Mutual Fund Acceptable CounterpartyRoyal & SunAlliance U.S. Equity Apr 30-00 164,700,000 Mutual Fund Acceptable CounterpartyRoyal Asian Growth Apr 30-00 92,800,000 Mutual Fund Acceptable CounterpartyRoyal Balanced Apr 30-00 7,527,900,000 Mutual Fund Acceptable Counterparty




Royal Balanced Growth Apr 30-00 590,000,000 Mutual Fund Acceptable CounterpartyRoyal Bank Mortgage Corporation Dec 31-99 1,060,620,000 Trust Acceptable InstitutionRoyal Bank of Canada Dec 31-99 17,211,547,000 Bank Acceptable InstitutionRoyal Bank of Canada Pension Fund (The) Feb 29-00 3,551,000,000 Pension Fund Acceptable InstitutionRoyal Bank of Canada Trust Company Dec 31-99 100,100,000 Trust Acceptable InstitutionRoyal Bank of Scotland P.L.C. (The) Sep 30-98 14,467,089,936 Bank Acceptable InstitutionRoyal Bond Apr 30-00 2,209,000,000 Mutual Fund Acceptable CounterpartyRoyal Canadian Equity Apr 30-00 3,901,100,000 Mutual Fund Acceptable CounterpartyRoyal Canadian Growth Apr 30-00 643,400,000 Mutual Fund Acceptable CounterpartyRoyal Canadian Index Apr 30-00 380,200,000 Mutual Fund Acceptable CounterpartyRoyal Canadian Mint 0 Crown Corp Acceptable InstitutionRoyal Canadian Money Market Apr 30-00 3,167,600,000 Mutual Fund Acceptable CounterpartyRoyal Canadian Small Cap Apr 30-00 137,200,000 Mutual Fund Acceptable CounterpartyRoyal Canadian T-Bill Apr 30-00 2,727,700,000 Mutual Fund Acceptable CounterpartyRoyal Canadian Value Apr 30-00 32,000,000 Mutual Fund Acceptable CounterpartyRoyal Dividend Apr 30-00 1,706,500,000 Mutual Fund Acceptable CounterpartyRoyal Doulton Canada Limited Pension Fund Dec 31-99 11,100,000 Pension Fund Acceptable CounterpartyRoyal Energy Apr 30-00 261,100,000 Mutual Fund Acceptable CounterpartyRoyal European Growth Apr 30-00 1,093,600,000 Mutual Fund Acceptable CounterpartyRoyal Global Bond Apr 30-00 304,000,000 Mutual Fund Acceptable CounterpartyRoyal Global Education Apr 30-00 66,500,000 Mutual Fund Acceptable CounterpartyRoyal Group Technologies Sep 30-99 913,201,000 Corporation Acceptable CounterpartyRoyal Host Real Estate Dec 31-99 196,181,000 Corporation Acceptable CounterpartyRoyal International Equity Apr 30-00 248,300,000 Mutual Fund Acceptable CounterpartyRoyal International RSP Index Apr 30-00 319,800,000 Mutual Fund Acceptable CounterpartyRoyal Japanese Stock Apr 30-00 149,100,000 Mutual Fund Acceptable CounterpartyRoyal Life Science & Technology Apr 30-00 1,111,300,000 Mutual Fund Acceptable CounterpartyRoyal Monthly Income Apr 30-00 545,000,000 Mutual Fund Acceptable CounterpartyRoyal Mortgage Apr 30-00 841,100,000 Mutual Fund Acceptable CounterpartyRoyal Ontario Museum Pension Fund Feb 29-00 50,000,000 Pension Fund Acceptable CounterpartyRoyal Precious Metals Apr 30-00 139,000,000 Mutual Fund Acceptable CounterpartyRoyal Premium Canadian Index Apr 30-00 36,200,000 Mutual Fund Acceptable CounterpartyRoyal Premium Money Market Apr 30-00 2,990,300,000 Mutual Fund Acceptable CounterpartyRoyal Premium U.S. Index Apr 30-00 11,200,000 Mutual Fund Acceptable CounterpartyRoyal Select Balanced Apr 30-00 739,400,000 Mutual Fund Acceptable CounterpartyRoyal Select Growth Apr 30-00 379,800,000 Mutual Fund Acceptable CounterpartyRoyal Select Income Apr 30-00 175,200,000 Mutual Fund Acceptable CounterpartyRoyal Trust Company (The) Dec 31-99 336,926,000 Trust Acceptable InstitutionRoyal Trust Corporation of Canada Dec 31-99 690,325,000 Trust Acceptable InstitutionRoyal Trustco Limited Pension Fund Feb 29-00 385,700,000 Pension Fund Acceptable InstitutionRoyal U.S. Equity Apr 30-00 919,000,000 Mutual Fund Acceptable CounterpartyRoyal U.S. Index Apr 30-00 67,900,000 Mutual Fund Acceptable CounterpartyRoyal U.S. Money Market (US$) Apr 30-00 288,800,000 Mutual Fund Acceptable CounterpartyRoyal U.S. RSP Index Apr 30-00 355,900,000 Mutual Fund Acceptable CounterpartyRussel Metals Inc. Dec 31-99 254,302,000 Corporation Acceptable CounterpartyRussel Metals Inc. Pension Fund Mar 31-00 73,000,000 Pension Fund Acceptable CounterpartyRussell Corp. Dec 31-98 941,521,787 Corporation Acceptable CounterpartyRyder Truck Rental Canda Ltd. Pension Fund Mar 31-00 30,000,000 Pension Fund Acceptable CounterpartySabanci Bank PLC Dec 31-98 245,373,748 Bank Acceptable Institution




Sakura Bank (Canada) Dec 31-99 96,982,000 Bank Acceptable CounterpartySakura Bank Ltd. (The) Sep 30-99 30,983,115,105 Bank Acceptable InstitutionSalmon Arm Credit Union Dec 31-99 13,803,230 Credit/Caisse Acceptable CounterpartySalvation Army Pension Fund Mar 31-00 130,000,000 Pension Fund Acceptable CounterpartySamson Belair/Deloitte & Touche Dec 31-99 39,600,000 Pension Fund Acceptable CounterpartySamuel Manu-Tech Dec 31-99 228,535,000 Corporation Acceptable CounterpartySamuel, Son & Co. Ltd. Pension Fund Dec 31-99 30,000,000 Pension Fund Acceptable CounterpartySan-In Godo Bank Ltd. (The) Sep 30-99 2,359,547,265 Bank Acceptable InstitutionSandvik A.B. Dec 31-98 3,510,021,258 Corporation Acceptable CounterpartySanwa Bank Canada Dec 31-99 113,805,000 Bank Acceptable InstitutionSanwa Bank Ltd. (The) Sep 30-99 29,393,018,143 Bank Acceptable InstitutionSanyo Electric Co., Ltd. Sep 30-99 9,726,658,711 Corporation Acceptable CounterpartySapporo Bank Ltd. (The) Mar 31-98 260,962,512 Bank Acceptable InstitutionSaputo Group Mar 31-99 449,933,000 Corporation Acceptable CounterpartySara Lee Corporation Jun 27-98 2,665,434,000 Corporation Acceptable CounterpartySara Lee Corporation of Canada Ltd. Pension Dec 31-99 47,000,000 Pension Fund Acceptable CounterpartySarasin Group Dec 31-99 449,141,971 Corporation Acceptable CounterpartySaskatchewan Association of Health Pension Fund Mar 31-00 1,600,000,000 Pension Fund Acceptable InstitutionSaskatchewan Government Insurance Pension Fund Feb 29-00 53,200,000 Pension Fund Acceptable CounterpartySaskatchewan Municipal Employees Pension Plan Mar 31-00 868,000,000 Pension Fund Acceptable InstitutionSaskatchewan Power Corporation 0 Crown Corp Acceptable InstitutionSaskatchewan Power Corporation Pension Fund Feb 29-00 707,000,000 Pension Fund Acceptable InstitutionSaskatchewan Public Employees Superannuation Plan Feb 29-00 2,356,500,000 Pension Fund Acceptable InstitutionSaskatchewan Teachers Retirement Plan Feb 29-00 862,000,000 Pension Fund Acceptable InstitutionSaskatchewan Teachers' Federation Employees Pens. Feb 29-00 10,100,000 Pension Fund Acceptable CounterpartySaskatchewan Teachers' Superannuation Plan Feb 29-00 1,866,000,000 Pension Fund Acceptable InstitutionSaskatchewan Telecommunications Pension Plan Feb 29-00 771,700,000 Pension Fund Acceptable InstitutionSaskatchewan Wheat Pool Jul 31-99 638,258,000 Corporation Acceptable CounterpartySaskatchewan Wheat Pool Pension Fund Feb 29-00 600,500,000 Pension Fund Acceptable InstitutionSaskatoon Credit Union Dec 31-99 26,018,000 Credit/Caisse Acceptable CounterpartySaskEnergy Inc. 0 Crown Corp Acceptable InstitutionSaskTelecommunications 0 Crown Corp Acceptable InstitutionSaxon Small Capital Apr 30-00 37,200,000 Mutual Fund Acceptable CounterpartySaxon Stock Fund Apr 30-00 14,400,000 Mutual Fund Acceptable CounterpartySaxon World Growth Apr 30-00 38,900,000 Mutual Fund Acceptable CounterpartySceptre Balanced Growth Apr 30-00 148,900,000 Mutual Fund Acceptable CounterpartySceptre Bond Apr 30-00 32,300,000 Mutual Fund Acceptable CounterpartySceptre Equity Growth Apr 30-00 218,500,000 Mutual Fund Acceptable CounterpartySceptre International Apr 30-00 103,600,000 Mutual Fund Acceptable CounterpartySceptre Money Market Apr 30-00 23,500,000 Mutual Fund Acceptable CounterpartySchering A.G. Dec 31-98 3,702,503,123 Corporation Acceptable CounterpartySchindler Holding Ltd. Dec 31-98 1,677,962,497 Corporation Acceptable CounterpartySchmalbach-Lubeca A.G. Dec 31-98 673,873,252 Corporation Acceptable CounterpartySchneider Canada Inc. Pension Fund Dec 31-99 80,000,000 Pension Fund Acceptable CounterpartySchneider Corporation Oct 31-99 115,196,000 Corporation Acceptable CounterpartySchneider Corporation (The) Pension Fund Dec 31-99 283,000,000 Pension Fund Acceptable InstitutionSchroder Munchmeyer Hengst & Co Dec 31-98 179,227,910 Bank Acceptable InstitutionScor Canada Reinsurance Company Dec 31-99 67,670,000 Insurance Acceptable CounterpartyScotia American Growth Apr 30-00 311,200,000 Mutual Fund Acceptable Counterparty




Scotia American Stock index Apr 30-00 145,000,000 Mutual Fund Acceptable CounterpartyScotia Canadian Balanced Apr 30-00 1,159,600,000 Mutual Fund Acceptable CounterpartyScotia Canadian Blue Chip Apr 30-00 351,000,000 Mutual Fund Acceptable CounterpartyScotia Canadian Bond Index Apr 30-00 43,400,000 Mutual Fund Acceptable CounterpartyScotia Canadian Dividend Apr 30-00 781,800,000 Mutual Fund Acceptable CounterpartyScotia Canadian Growth Apr 30-00 823,200,000 Mutual Fund Acceptable CounterpartyScotia Canadian Income Apr 30-00 820,600,000 Mutual Fund Acceptable CounterpartyScotia Canadian Mid-Large Cap Apr 30-00 356,200,000 Mutual Fund Acceptable CounterpartyScotia Canadian Short-Term Income Apr 30-00 74,000,000 Mutual Fund Acceptable CounterpartyScotia Canadian Small Cap Apr 30-00 132,000,000 Mutual Fund Acceptable CounterpartyScotia Canadian Stock Index Apr 30-00 259,900,000 Mutual Fund Acceptable CounterpartyScotia CanAm Stock Index Apr 30-00 680,000,000 Mutual Fund Acceptable CounterpartyScotia CanAm US$ Income Apr 30-00 22,800,000 Mutual Fund Acceptable CounterpartyScotia CanAm US$ Money Market (US$) Apr 30-00 45,200,000 Mutual Fund Acceptable CounterpartyScotia CanGlobe Income Apr 30-00 84,500,000 Mutual Fund Acceptable CounterpartyScotia Emerging Markets Apr 30-00 21,400,000 Mutual Fund Acceptable CounterpartyScotia European Growth Apr 30-00 97,900,000 Mutual Fund Acceptable CounterpartyScotia General Insurance Company Dec 31-99 174,586,000 Insurance Acceptable InstitutionScotia Global Income Apr 30-00 15,700,000 Mutual Fund Acceptable CounterpartyScotia International Growth Apr 30-00 306,400,000 Mutual Fund Acceptable CounterpartyScotia International Stock Index Apr 30-00 65,100,000 Mutual Fund Acceptable CounterpartyScotia Investments Ltd. Pension Fund Mar 31-00 46,000,000 Pension Fund Acceptable CounterpartyScotia Life Insurance Company Dec 31-99 31,819,000 Insurance Acceptable CounterpartyScotia Money Market Apr 30-00 816,900,000 Mutual Fund Acceptable CounterpartyScotia Mortgage Corporation Dec 31-99 288,037,000 Trust Acceptable InstitutionScotia Mortgage Income Apr 30-00 348,900,000 Mutual Fund Acceptable CounterpartyScotia Mortgage Investment Oct 31-99 308,847,000 Corporation Acceptable CounterpartyScotia Mortgage Investment Corporation Dec 31-99 308,847,000 Trust Acceptable InstitutionScotia Pacific Rim Growth Apr 30-00 52,600,000 Mutual Fund Acceptable CounterpartyScotia Precious Metals Apr 30-00 30,100,000 Mutual Fund Acceptable CounterpartyScotia Premium T-Bill $100M-$250M Apr 30-00 863,100,000 Mutual Fund Acceptable CounterpartyScotia Premium T-Bill ($1MM) Apr 30-00 820,400,000 Mutual Fund Acceptable CounterpartyScotia T-Bill Apr 30-00 300,500,000 Mutual Fund Acceptable CounterpartyScotia Total Return Apr 30-00 742,100,000 Mutual Fund Acceptable CounterpartyScotsburn Co-Operative Services Limited Pension Dec 31-99 15,000,000 Pension Fund Acceptable CounterpartyScott Paper Limited Pension Fund Mar 31-00 170,000,000 Pension Fund Acceptable CounterpartyScottish and York Insurance Company Limited Dec 31-99 44,038,000 Insurance Acceptable CounterpartyScouts Canada Pension Fund Dec 31-99 16,700,000 Pension Fund Acceptable CounterpartyScudder Canadian Bond Apr 30-00 13,900,000 Mutual Fund Acceptable CounterpartyScudder Canadian Equity Apr 30-00 310,600,000 Mutual Fund Acceptable CounterpartyScudder Canadian Money Market (Classic) Apr 30-00 93,700,000 Mutual Fund Acceptable CounterpartyScudder Canadian Short Term Bond (Class) Apr 30-00 23,700,000 Mutual Fund Acceptable CounterpartyScudder Emerging Markets (Classic) Apr 30-00 16,700,000 Mutual Fund Acceptable CounterpartyScudder Global (Classic) Apr 30-00 98,400,000 Mutual Fund Acceptable CounterpartyScudder Greater Europe (Classic) Apr 30-00 123,300,000 Mutual Fund Acceptable CounterpartyScudder Pacific (Classic) Apr 30-00 31,100,000 Mutual Fund Acceptable CounterpartyScudder U.S. Growth & Income (Classic) Apr 30-00 20,900,000 Mutual Fund Acceptable CounterpartySeaboard Corp. Dec 31-98 688,856,448 Corporation Acceptable CounterpartySeaboard Shipping Company Limited Pension Fund Mar 31-00 12,400,000 Pension Fund Acceptable Counterparty




Seagram Company Limited (The) Jul 31-99 12,888,000,000 Corporation Acceptable CounterpartySeagram Company Ltd. (The) Pension Fund Mar 31-00 250,000,000 Pension Fund Acceptable InstitutionSears Canada Inc. Dec 31-99 1,346,300,000 Corporation Acceptable CounterpartySears Canada Inc. Pension Fund Feb 29-00 1,318,000,000 Pension Fund Acceptable InstitutionSears, Roebuck & Co. Jan 2-99 9,290,079,000 Corporation Acceptable CounterpartySecurity National Insurance Company Dec 31-99 63,861,000 Insurance Acceptable CounterpartySEI Canadian Equity Apr 30-00 364,200,000 Mutual Fund Acceptable CounterpartySEI Canadian Fixed Income Apr 30-00 368,000,000 Mutual Fund Acceptable CounterpartySEI Credit Money Market Apr 30-00 148,600,000 Mutual Fund Acceptable CounterpartySEI E.A.F.E. Equity Apr 30-00 100,000,000 Mutual Fund Acceptable CounterpartySEI Emerging Markets Equity Apr 30-00 12,900,000 Mutual Fund Acceptable CounterpartySEI International Synthetic Apr 30-00 107,600,000 Mutual Fund Acceptable CounterpartySEI S&P 500 Synthetic Apr 30-00 45,500,000 Mutual Fund Acceptable CounterpartySEI US Large Co. Equity Apr 30-00 124,000,000 Mutual Fund Acceptable CounterpartySEI US Small Co. Equity Apr 30-00 16,700,000 Mutual Fund Acceptable CounterpartySekisui Chemical Co. Ltd. Sep 30-99 4,673,517,623 Corporation Acceptable CounterpartySenshu Bank Ltd. Sep 30-99 602,109,463 Bank Acceptable InstitutionSequa Corp. Dec 31-98 1,019,139,738 Corporation Acceptable CounterpartyServices Hypothecaires CIBC Inc. Dec 31-99 132,994,000 Trust Acceptable InstitutionSeventh Day Adventist Church Pension Fund Dec 31-99 37,000,000 Pension Fund Acceptable CounterpartySeventy-Seven Bank Ltd. (The) Sep 30-99 3,259,556,560 Bank Acceptable InstitutionSG Ruegg Bank AG Dec 31-98 80,888,627 Bank Acceptable CounterpartySGF REXFOR Inc. 0 Crown Corp Acceptable InstitutionSGZ Bank AG Dec 31-98 2,252,570,608 Bank Acceptable InstitutionSharp Corp. Sep 30-99 12,257,675,109 Corporation Acceptable CounterpartyShaw Communications Inc. Aug 31-99 1,777,556,000 Corporation Acceptable CounterpartyShaw Group Limited Pension Fund Dec 31-99 22,000,000 Pension Fund Acceptable CounterpartyShaw Industries Inc. Jan 2-99 1,221,169,092 Corporation Acceptable CounterpartyShaw Industries Limited Dec 31-99 323,187,000 Corporation Acceptable CounterpartyShaw Industries Ltd. Pension Fund Dec 31-99 12,000,000 Pension Fund Acceptable CounterpartySheet Metal Workers Intl. Assn. Loc. 276 Pens. Dec 31-99 19,000,000 Pension Fund Acceptable CounterpartySheet Metal Workers Local 47 Pension Fund Dec 31-99 37,600,000 Pension Fund Acceptable CounterpartyShell Canada Limited Dec 31-99 3,835,000,000 Corporation Acceptable CounterpartyShell Canada Pension Trust Mar 31-00 2,313,000,000 Pension Fund Acceptable InstitutionShell Oil Company Dec 31-98 17,437,659,000 Corporation Acceptable CounterpartySherritt International Corporation Dec 31-99 1,202,827,000 Corporation Acceptable CounterpartySherwin-Williams Company (The) Dec 31-98 2,627,962,110 Corporation Acceptable CounterpartySherwood Credit Union Dec 31-99 43,538,000 Credit/Caisse Acceptable CounterpartyShiga Bank Ltd. (The) Sep 30-99 2,194,332,703 Bank Acceptable InstitutionShikoku Bank Ltd. (The) Sep 30-99 1,620,389,520 Bank Acceptable InstitutionShinwa Bank Ltd. (The) Sep 30-99 1,059,701,057 Bank Acceptable InstitutionShiseido Co. Ltd. Sep 30-99 5,415,920,013 Corporation Acceptable CounterpartyShizuoka Bank Ltd. (The) Sep 30-99 6,972,383,123 Bank Acceptable InstitutionShoko Chukin Bank (The) Mar 31-99 7,876,264,472 Bank Acceptable InstitutionShowa Denko K.K. Dec 31-99 2,212,228,330 Corporation Acceptable CounterpartyShowa Sangyo Co. Ltd. Sep 30-99 679,497,698 Corporation Acceptable CounterpartySico Inc. Pension Fund Dec 31-99 35,700,000 Pension Fund Acceptable CounterpartySidbec Pension Fund Apr 30-00 2,750,000,000 Pension Fund Acceptable InstitutionSiemens Elect. Ltd., Automotive Sys. Div. Pension Dec 31-99 59,000,000 Pension Fund Acceptable Counterparty




Siemens Electrical Limited Pension Fund Dec 31-99 36,000,000 Pension Fund Acceptable CounterpartySiemens Westinghouse Inc. Pension Fund Dec 31-99 120,000,000 Pension Fund Acceptable CounterpartySignature Canadian Resource Apr 30-00 11,400,000 Mutual Fund Acceptable CounterpartySignature Corporate Bond Apr 30-00 12,700,000 Mutual Fund Acceptable CounterpartySignature Dividend Apr 30-00 25,900,000 Mutual Fund Acceptable CounterpartySignature Dividend Equity Apr 30-00 57,500,000 Mutual Fund Acceptable CounterpartySignature Dividend Income Apr 30-00 627,600,000 Mutual Fund Acceptable CounterpartySignature Dividend Income Seg II Apr 30-00 22,300,000 Mutual Fund Acceptable CounterpartySignature Dividend Income Seg. Apr 30-00 47,800,000 Mutual Fund Acceptable CounterpartySignature High Income Apr 30-00 209,600,000 Mutual Fund Acceptable CounterpartySignode Canada Inc. Pension Fund Dec 31-99 27,000,000 Pension Fund Acceptable CounterpartySilcorp Ltd. Pension Fund Mar 31-00 37,000,000 Pension Fund Acceptable CounterpartySimon Fraser University Pension Fund Dec 31-99 343,000,000 Pension Fund Acceptable InstitutionSingapore Press Holdings Ltd. Aug 31-98 4,625,070,089 Corporation Acceptable CounterpartySinger & Friedlander Limited Dec 31-98 268,816,307 Bank Acceptable InstitutionSino-Forest Corporation Dec 31-99 126,198,000 Corporation Acceptable CounterpartySkandinaviska Enskilda Banken A.G. Dec 31-98 185,931,354 Bank Acceptable InstitutionSkandinaviska Enskilda Banken AB Dec 31-98 10,262,585,112 Bank Acceptable InstitutionSKF Canada Ltd. Pension Fund Dec 31-99 34,000,000 Pension Fund Acceptable CounterpartySKW Canada Inc. Pension Fund Dec 31-99 10,100,000 Pension Fund Acceptable CounterpartySkyline Corp. May 31-98 267,365,483 Corporation Acceptable CounterpartySlater Steel Dec 31-99 214,854,000 Corporation Acceptable CounterpartySlater Steel Inc. Pension Fund Mar 31-00 100,000,000 Pension Fund Acceptable CounterpartySlocan Forest Products Limited Dec 31-99 208,103,000 Corporation Acceptable CounterpartySlocan Forest Products Pension Fund Mar 31-00 18,600,000 Pension Fund Acceptable CounterpartySmith & Nephew Inc. Pension Fund Jan 31-00 19,500,000 Pension Fund Acceptable CounterpartySmith & Nephew PLC Dec 31-98 1,232,683,044 Corporation Acceptable CounterpartySmithkline Beecham Inc. Pension Fund Dec 31-99 22,000,000 Pension Fund Acceptable CounterpartySmithkline Beecham PLC Dec 31-98 6,797,402,768 Corporation Acceptable CounterpartySMK Speedy International Jan 31-00 107,697,000 Corporation Acceptable CounterpartySnap-On Tools of Canada Ltd. Pension Fund Dec 31-99 30,000,000 Pension Fund Acceptable CounterpartySNC Lavalin Group Inc. (The) Pension Fund Dec 31-99 758,000,000 Pension Fund Acceptable InstitutionSNC-Lavalin Group Inc. Dec 31-99 357,913,000 Corporation Acceptable CounterpartySobey's Capital Inc. Pension Fund Dec 31-99 370,000,000 Pension Fund Acceptable InstitutionSobeys Inc. May 31-99 749,989,000 Corporation Acceptable CounterpartySobeys Inc. Pension Fund Dec 31-99 370,000,000 Pension Fund Acceptable InstitutionSociete de Transport de la Commun. de Que, Pension Mar 31-00 252,000,000 Pension Fund Acceptable InstitutionSociete des alcools du Quebec 0 Crown Corp Acceptable InstitutionSociete Generale Dec 31-98 30,096,803,070 Bank Acceptable InstitutionSociete Generale (Canada) Dec 31-99 356,702,000 Bank Acceptable InstitutionSociete Generale Alsacienne de Banque Sogenal Dec 31-98 1,393,044,250 Bank Acceptable InstitutionSociete Generale de Surveillance Holding S.A. Dec 31-98 519,830,641 Corporation Acceptable CounterpartySolvay S.A. Dec 31-98 5,470,513,719 Corporation Acceptable CounterpartySonoco Ltd. Pension Fund Mar 31-00 52,000,000 Pension Fund Acceptable CounterpartySony Corporation Sep 30-99 23,008,343,782 Corporation Acceptable CounterpartySony Music Entertainment (Canada) Inc. Pension Dec 31-99 31,400,000 Pension Fund Acceptable CounterpartySouth African Breweries PLC Mar 31-99 2,827,616,519 Corporation Acceptable CounterpartySouth Easthope Mutual Insurance Company Dec 31-99 11,759,000 Insurance Acceptable CounterpartySoutham Inc. Pension Fund Dec 31-99 523,500,000 Pension Fund Acceptable Institution




Southtrust Corporation Dec 31-98 4,193,654,379 Bank Acceptable InstitutionSovereign General Insurance Company Dec 31-99 41,772,000 Insurance Acceptable CounterpartySpar Aerospace Ltd. Pension Fund Mar 31-00 75,000,000 Pension Fund Acceptable CounterpartySparkasse Bielefeld Dec 31-98 393,126,459 Bank Acceptable InstitutionSparkasse Koblenz Dec 31-98 290,801,439 Bank Acceptable InstitutionSparkasse Krefeld Dec 31-98 496,107,291 Bank Acceptable InstitutionSpectra Premium Industries Jan 31-99 146,822,000 Corporation Acceptable CounterpartySpectrum United American Equity Apr 30-00 457,900,000 Mutual Fund Acceptable CounterpartySpectrum United American Growth Apr 30-00 1,202,700,000 Mutual Fund Acceptable CounterpartySpectrum United Asian Dynasty Apr 30-00 506,300,000 Mutual Fund Acceptable CounterpartySpectrum United Asset Allocation Apr 30-00 506,300,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Balanced Portfolio Apr 30-00 552,500,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Conservative Portfolio Apr 30-00 50,200,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Equity Apr 30-00 1,619,600,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Growth Apr 30-00 407,000,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Growth Portfolio Apr 30-00 51,200,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Income Port. Apr 30-00 27,400,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Investment Apr 30-00 374,100,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Max Growth Port. Apr 30-00 41,200,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Money Market Apr 30-00 228,800,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Resource Apr 30-00 48,500,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Small-Mid Capital Apr 30-00 25,000,000 Mutual Fund Acceptable CounterpartySpectrum United Canadian Stock Apr 30-00 235,500,000 Mutual Fund Acceptable CounterpartySpectrum United Diversified Apr 30-00 245,300,000 Mutual Fund Acceptable CounterpartySpectrum United Dividend Apr 30-00 256,300,000 Mutual Fund Acceptable CounterpartySpectrum United Emerging Markets Apr 30-00 28,600,000 Mutual Fund Acceptable CounterpartySpectrum United European Growth Apr 30-00 222,600,000 Mutual Fund Acceptable CounterpartySpectrum United Global Diversified Apr 30-00 55,900,000 Mutual Fund Acceptable CounterpartySpectrum United Global Equity Apr 30-00 103,400,000 Mutual Fund Acceptable CounterpartySpectrum United Global Growth Apr 30-00 67,200,000 Mutual Fund Acceptable CounterpartySpectrum United Global Growth Po Apr 30-00 29,400,000 Mutual Fund Acceptable CounterpartySpectrum United Global Telecommunication Apr 30-00 332,800,000 Mutual Fund Acceptable CounterpartySpectrum United Long Term Bond Apr 30-00 186,500,000 Mutual Fund Acceptable CounterpartySpectrum United Mid Term Bond Apr 30-00 290,200,000 Mutual Fund Acceptable CounterpartySpectrum United Optimax USA Apr 30-00 23,000,000 Mutual Fund Acceptable CounterpartySpectrum United RRSP American Growth Apr 30-00 89,400,000 Mutual Fund Acceptable CounterpartySpectrum United RRSP Global Growth Apr 30-00 57,400,000 Mutual Fund Acceptable CounterpartySpectrum United RRSP International Bond Apr 30-00 27,300,000 Mutual Fund Acceptable CounterpartySpectrum United RRSP World Equity Apr 30-00 94,500,000 Mutual Fund Acceptable CounterpartySpectrum United Short Term Bond Apr 30-00 23,900,000 Mutual Fund Acceptable CounterpartySpectrum Unitel RRSP Global Telec. Apr 30-00 89,200,000 Mutual Fund Acceptable CounterpartySprings Industries Inc. Jan 2-99 1,108,983,654 Corporation Acceptable CounterpartySprinkler Industry Pension Plan Mar 31-00 150,000,000 Pension Fund Acceptable CounterpartySpruce Falls Inc. Pension Fund Dec 31-99 165,000,000 Pension Fund Acceptable CounterpartySR Telecom Dec 31-99 111,972,000 Corporation Acceptable CounterpartySSQ Societe D'Assurance-Vie Inc. Dec 31-99 143,236,000 Insurance Acceptable InstitutionSSQ VIE Pension Fund Feb 29-00 517,000,000 Pension Fund Acceptable InstitutionSt. Francis Xavier University Pension Fund Mar 31-00 63,200,000 Pension Fund Acceptable CounterpartySt. James-Assiniboia School Div. No. 2 Pension Dec 31-99 20,000,000 Pension Fund Acceptable Counterparty




St. Joseph's Health Centre Pension Fund Dec 31-99 191,200,000 Pension Fund Acceptable CounterpartySt. Lawrence Cement Inc. Dec 31-99 451,159,000 Corporation Acceptable CounterpartySt. Lawrence Cement Inc. Pension Fund Mar 31-00 134,000,000 Pension Fund Acceptable CounterpartySt. Lawrence Seaway Authority (The) 0 Crown Corp Acceptable InstitutionSt. Mary's Paper Inc. Pension Fund Mar 31-00 55,000,000 Pension Fund Acceptable CounterpartySt. Mary's University Pension Fund Feb 29-00 48,000,000 Pension Fund Acceptable CounterpartySt. Michael's College Pension Fund Dec 31-99 38,200,000 Pension Fund Acceptable CounterpartySt. Stanislaus-St. Casimir's Credit Union Limited Mar 31-00 17,224,000 Credit/Caisse Acceptable CounterpartySt. Willibrord Community Credit Union Limited Mar 31-00 29,290,000 Credit/Caisse Acceptable CounterpartyStackpole Limited Dec 31-99 101,040,000 Corporation Acceptable CounterpartyStadt-Sparkasse Dusseldorf Dec 31-98 810,028,622 Bank Acceptable InstitutionStadt-Sparkasse Solingen Dec 31-98 252,302,625 Bank Acceptable InstitutionStadtsparkasse Duisburg Dec 31-98 390,247,510 Bank Acceptable InstitutionStadtsparkasse Hannover Dec 31-98 912,607,505 Bank Acceptable InstitutionStadtsparkasse Koln Dec 31-98 1,907,954,899 Bank Acceptable InstitutionStadtsparkasse Nuernberg Dec 31-98 672,366,112 Bank Acceptable InstitutionStandard Bank of South Africa Limited Dec 31-98 2,243,316,168 Bank Acceptable CounterpartyStandard Broadcasting Corp. Limited Pension Mar 31-00 50,000,000 Pension Fund Acceptable CounterpartyStandard Chartered PLC Dec 31-98 7,159,971,540 Corporation Acceptable CounterpartyStandard Life Assurance Co. of Can. (The) Pension Dec 31-99 166,000,000 Pension Fund Acceptable CounterpartyStandard Life Balanced Apr 30-00 32,800,000 Mutual Fund Acceptable CounterpartyStandard Life Bond Apr 30-00 10,700,000 Mutual Fund Acceptable CounterpartyStandard Life Canadian Dividend Apr 30-00 65,000,000 Mutual Fund Acceptable CounterpartyStandard Life Equity Apr 30-00 35,700,000 Mutual Fund Acceptable CounterpartyStandard Life Growth Equity Apr 30-00 14,200,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal Balanced Apr 30-00 701,200,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal Bond Apr 30-00 41,400,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal Canadian Dividend Apr 30-00 16,000,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal Equity Apr 30-00 377,500,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal International Equity Apr 30-00 52,500,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal Money Market Apr 30-00 77,600,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal Payout Balance Apr 30-00 11,200,000 Mutual Fund Acceptable CounterpartyStandard Life Ideal US Equity Apr 30-00 40,200,000 Mutual Fund Acceptable CounterpartyStandard Life International Equity Apr 30-00 55,800,000 Mutual Fund Acceptable CounterpartyStandard Life International Equity RSP Apr 30-00 15,200,000 Mutual Fund Acceptable CounterpartyStandard Life Trust Company Dec 31-99 15,419,000 Trust Acceptable CounterpartyStandard Products (Canada) Limited Pension Fund Dec 31-99 25,000,000 Pension Fund Acceptable CounterpartyStanfields Limited Pension Fund Dec 31-99 20,100,000 Pension Fund Acceptable CounterpartyStanley Works Jan 2-99 1,025,186,100 Corporation Acceptable CounterpartyStartech Energy Dec 31-99 200,030,000 Corporation Acceptable CounterpartyState Bank of India Mar 31-98 3,448,855,816 Bank Acceptable CounterpartyState Bank of India (Canada) Dec 31-99 17,598,000 Bank Acceptable CounterpartyState Farm Insurance Companies Pension Fund Dec 31-99 120,000,000 Pension Fund Acceptable CounterpartyState Street Bank & Trust Co. Dec 31-98 4,110,236,637 Bank Acceptable InstitutionState Street Corp. Dec 31-98 3,539,296,500 Bank Acceptable InstitutionState Street Trust Dec 31-99 73,515,000 Trust Acceptable CounterpartyStaveley Industries PLC Mar 31-99 132,027,844 Corporation Acceptable CounterpartySteelcase Canada Ltd. Pension Fund Mar 31-00 41,000,000 Pension Fund Acceptable CounterpartyStelco Inc. Dec 31-99 1,456,000,000 Corporation Acceptable Counterparty




Stelco Inc. Pension Fund Feb 29-00 2,100,000,000 Pension Fund Acceptable InstitutionStelco McMaster Ltd. Pension Plan Mar 31-00 27,000,000 Pension Fund Acceptable CounterpartyStone & Co. Flagship Global Growth Apr 30-00 40,300,000 Mutual Fund Acceptable CounterpartyStone & Co. Flagship Stock Apr 30-00 172,900,000 Mutual Fund Acceptable CounterpartyStone & Co. Growth & Income Apr 30-00 18,500,000 Mutual Fund Acceptable CounterpartyStone & Webster Canada Limited Pension Fund Dec 31-99 16,000,000 Pension Fund Acceptable CounterpartyStora Port Hawkesbury Pension Fund Mar 31-00 165,000,000 Pension Fund Acceptable CounterpartyStorage Technology Corp. Dec 31-98 1,530,850,644 Corporation Acceptable CounterpartyStorehouse PLC Mar 28-98 1,418,237,321 Corporation Acceptable CounterpartyStrategic Value American Equity Apr 30-00 167,900,000 Mutual Fund Acceptable CounterpartyStrategic Value Asia & Emerging Markets Apr 30-00 15,300,000 Mutual Fund Acceptable CounterpartyStrategic Value Canadian Balanced Apr 30-00 125,200,000 Mutual Fund Acceptable CounterpartyStrategic Value Canadian Equity Apr 30-00 312,900,000 Mutual Fund Acceptable CounterpartyStrategic Value Canadian Equity Value Apr 30-00 45,200,000 Mutual Fund Acceptable CounterpartyStrategic Value Canadian Small Companies Apr 30-00 222,700,000 Mutual Fund Acceptable CounterpartyStrategic Value Commonwealth Apr 30-00 286,300,000 Mutual Fund Acceptable CounterpartyStrategic Value Dividend Apr 30-00 375,000,000 Mutual Fund Acceptable CounterpartyStrategic Value Europe Apr 30-00 88,300,000 Mutual Fund Acceptable CounterpartyStrategic Value Global Balanced RSP Apr 30-00 10,300,000 Mutual Fund Acceptable CounterpartyStrategic Value Government Bond Apr 30-00 48,600,000 Mutual Fund Acceptable CounterpartyStrategic Value Income Apr 30-00 128,900,000 Mutual Fund Acceptable CounterpartyStrategic Value International Apr 30-00 188,700,000 Mutual Fund Acceptable CounterpartyStrategic Value Money Market Apr 30-00 45,100,000 Mutual Fund Acceptable CounterpartyStrategic Value World Balanced Apr 30-00 25,700,000 Mutual Fund Acceptable CounterpartyStratos Global Dec 31-99 83,700,000 Corporation Acceptable CounterpartyStrongco Inc. Dec 31-99 78,395,000 Corporation Acceptable CounterpartyStuttgarter Bank AG Dec 31-98 228,352,161 Bank Acceptable InstitutionSumitomo Bank Ltd. (The) Sep 30-99 25,936,918,938 Bank Acceptable InstitutionSumitomo Bank of Canada (The) Dec 31-99 104,377,000 Bank Acceptable InstitutionSumitomo Chemical Co. Ltd. Sep 30-99 2,486,626,893 Corporation Acceptable CounterpartySumitomo Electric Industries Ltd. Sep 30-99 5,670,010,234 Corporation Acceptable CounterpartySumitomo Heavy Industries Ltd. Sep 30-99 1,002,471,042 Corporation Acceptable CounterpartySumitomo Metal Industries Ltd. Sep 30-99 6,690,499,411 Corporation Acceptable CounterpartySumitomo Metal Mining Co. Ltd. Sep 30-99 2,836,399,624 Corporation Acceptable CounterpartySumitomo Trust and Banking Co. Ltd. (The) Sep 30-99 9,801,009,406 Bank Acceptable InstitutionSummit Bank Dec 31-98 3,490,144,539 Bank Acceptable InstitutionSummit Real Estate Investment Dec 31-99 366,500,000 Corporation Acceptable CounterpartySummit Resources Limited Dec 31-99 110,443,000 Corporation Acceptable CounterpartySun Life Assurance Company of Canada Dec 31-99 5,878,273,000 Insurance Acceptable InstitutionSun Life Assurance Company of Canada Pension Dec 31-99 782,500,000 Pension Fund Acceptable InstitutionSun Life Fid Canadian Asset Allocation (100%) Apr 30-00 19,000,000 Mutual Fund Acceptable CounterpartySun Life Fid Canadian Asset Allocation (75%) Apr 30-00 14,900,000 Mutual Fund Acceptable CounterpartySun Life Financial Trust Inc. Dec 31-99 25,459,000 Trust Acceptable CounterpartySun Life Trust Company Dec 31-99 163,683,000 Trust Acceptable InstitutionSun Media Corp. Pension Fund Mar 31-00 52,000,000 Pension Fund Acceptable CounterpartySun Pac Foods Ltd. Pension Fund Dec 31-99 13,700,000 Pension Fund Acceptable CounterpartySuncor Energy Dec 31-99 2,142,000,000 Corporation Acceptable CounterpartySuncor Energy Inc. Pension Fund Dec 31-99 325,000,000 Pension Fund Acceptable InstitutionSuntrust Banks Inc. Dec 31-98 12,525,593,286 Bank Acceptable Institution




Superior Propane Income Fund Dec 31-99 443,862,000 Corporation Acceptable CounterpartySupervalu Inc. Feb 27-99 1,969,817,559 Corporation Acceptable CounterpartySurrey Metro Savings Dec 31-99 103,115,919 Credit/Caisse Acceptable InstitutionSuruga Bank Ltd. (The) Sep 30-99 1,811,713,119 Bank Acceptable InstitutionSuzuki Motor Corporation Sep 30-99 5,210,609,923 Corporation Acceptable CounterpartySuzy Shier Jan 31-00 114,002,000 Corporation Acceptable CounterpartySvedala Industries Canada Inc. Pension Fund Mar 31-00 24,000,000 Pension Fund Acceptable CounterpartySvenska Cellulosa A.B. Dec 31-98 5,354,097,192 Corporation Acceptable CounterpartySvenska Handelsbanken AB Dec 31-98 10,851,075,868 Bank Acceptable InstitutionSwiss Re Life & Health Canada Dec 31-99 323,146,000 Insurance Acceptable InstitutionSwiss Reinsurance Company Canada Dec 31-99 158,271,000 Insurance Acceptable InstitutionSydbank A/S Dec 31-98 872,365,918 Bank Acceptable CounterpartySydney Steel Corporation Pension Fund Mar 31-00 75,000,000 Pension Fund Acceptable CounterpartySynchrony Conservative Portfolio Apr 30-00 18,800,000 Mutual Fund Acceptable CounterpartySynchrony Conservative RRSP Apr 30-00 74,900,000 Mutual Fund Acceptable CounterpartySynchrony Income & Growth Portfolio Apr 30-00 18,600,000 Mutual Fund Acceptable CounterpartySynchrony Performance Portfolio Apr 30-00 41,700,000 Mutual Fund Acceptable CounterpartySynchrony Performance RRSP Apr 30-00 179,900,000 Mutual Fund Acceptable CounterpartySyncrude Canada Ltd. Pension Fund Feb 29-00 747,000,000 Pension Fund Acceptable InstitutionSynergy Canadian Growth Class Apr 30-00 20,000,000 Mutual Fund Acceptable CounterpartySynergy Canadian Momentum Class Apr 30-00 424,600,000 Mutual Fund Acceptable CounterpartySynergy Canadian Small Cap Class Apr 30-00 37,700,000 Mutual Fund Acceptable CounterpartySynergy Canadian Style Management Class Apr 30-00 159,900,000 Mutual Fund Acceptable CounterpartySynergy Global Momentum Apr 30-00 26,100,000 Mutual Fund Acceptable CounterpartySynergy Global Style Management Class Apr 30-00 23,800,000 Mutual Fund Acceptable CounterpartySynergy Tactical Asset Allocation Apr 30-00 29,400,000 Mutual Fund Acceptable CounterpartySysco Corporation Jun 27-98 1,991,427,055 Corporation Acceptable CounterpartyT.I. Group P.L.C. Jun 30-99 1,698,155,481 Corporation Acceptable CounterpartyT.R.W. Inc. Dec 31-98 2,876,157,000 Corporation Acceptable CounterpartyTakeda Chemical Industries Ltd. Sep 30-99 10,641,883,320 Corporation Acceptable CounterpartyTalisman Energy Inc. Dec 31-99 3,623,000,000 Corporation Acceptable CounterpartyTalisman Energy Inc. Pension Plan Mar 31-00 174,600,000 Pension Fund Acceptable CounterpartyTalvest Asian Apr 30-00 51,600,000 Mutual Fund Acceptable CounterpartyTalvest Bond Apr 30-00 82,800,000 Mutual Fund Acceptable CounterpartyTalvest Canadian Asset Allocation Apr 30-00 672,300,000 Mutual Fund Acceptable CounterpartyTalvest Canadian Equity Growth Apr 30-00 650,000,000 Mutual Fund Acceptable CounterpartyTalvest Canadian Equity Value Apr 30-00 132,000,000 Mutual Fund Acceptable CounterpartyTalvest China Plus Apr 30-00 39,600,000 Mutual Fund Acceptable CounterpartyTalvest Dividend Apr 30-00 162,300,000 Mutual Fund Acceptable CounterpartyTalvest European Apr 30-00 101,300,000 Mutual Fund Acceptable CounterpartyTalvest Global Asset Allocation RSP Apr 30-00 69,100,000 Mutual Fund Acceptable CounterpartyTalvest Global Equity Apr 30-00 167,500,000 Mutual Fund Acceptable CounterpartyTalvest Global Health Care Apr 30-00 134,000,000 Mutual Fund Acceptable CounterpartyTalvest Global Multi Mgr. RSP Apr 30-00 65,300,000 Mutual Fund Acceptable CounterpartyTalvest Global RRSP Apr 30-00 364,000,000 Mutual Fund Acceptable CounterpartyTalvest Global Science and Technology Apr 30-00 348,300,000 Mutual Fund Acceptable CounterpartyTalvest Global Small Cap Apr 30-00 133,500,000 Mutual Fund Acceptable CounterpartyTalvest High Yield Bond Apr 30-00 91,100,000 Mutual Fund Acceptable CounterpartyTalvest Income Apr 30-00 67,900,000 Mutual Fund Acceptable Counterparty




Talvest Millennium High Income Apr 30-00 24,400,000 Mutual Fund Acceptable CounterpartyTalvest Millennium Next Generation Apr 30-00 87,600,000 Mutual Fund Acceptable CounterpartyTalvest Money Market Apr 30-00 202,200,000 Mutual Fund Acceptable CounterpartyTalvest Small-Cap Canadian Equity Apr 30-00 226,500,000 Mutual Fund Acceptable CounterpartyTalvest Value Line US Equity Apr 30-00 220,700,000 Mutual Fund Acceptable CounterpartyTanbridge Corp. (The) Pension Fund Dec 31-99 15,000,000 Pension Fund Acceptable CounterpartyTaylor Woodrow PLC Dec 31-98 1,735,912,249 Corporation Acceptable CounterpartyTD Mortgage Corporation Dec 31-99 1,478,801,000 Trust Acceptable InstitutionTD Mortgage Investment Oct 31-99 425,210,000 Corporation Acceptable CounterpartyTD Mortgage Investment Corporation Dec 31-99 425,210,000 Trust Acceptable InstitutionTD Pacific Mortgage Corporation Dec 31-99 295,244,000 Trust Acceptable InstitutionTD Trust Company Dec 31-99 100,100,000 Trust Acceptable InstitutionTeamsters & M.T.I.R.B. of Ontario Pension Plan Jan 31-00 350,000,000 Pension Fund Acceptable InstitutionTeamsters B. C. Master Employees Pension Plan Dec 31-99 97,400,000 Pension Fund Acceptable CounterpartyTeamsters Local 213 Pension Plan Dec 31-99 162,000,000 Pension Fund Acceptable CounterpartyTeamsters Local Union 987 Pension Plan Dec 31-99 32,000,000 Pension Fund Acceptable CounterpartyTeck Corporation Dec 31-99 1,613,079,000 Corporation Acceptable CounterpartyTeck Corporation Pension Fund Mar 31-00 50,000,000 Pension Fund Acceptable CounterpartyTecsult Inc. Pension Fund Dec 31-99 13,000,000 Pension Fund Acceptable CounterpartyTeijin Ltd. Sep 30-99 3,763,166,885 Corporation Acceptable CounterpartyTeknion Corporation Nov 30-99 191,668,000 Corporation Acceptable CounterpartyTektronix Inc. May 31-98 1,143,541,296 Corporation Acceptable CounterpartyTele-Metropole Inc. Pension Fund Dec 31-99 85,000,000 Pension Fund Acceptable CounterpartyTelebec Ltee Dec 31-99 190,264,000 Corporation Acceptable CounterpartyTelebec Ltee. Pension Fund Dec 31-99 78,000,000 Pension Fund Acceptable CounterpartyTelecommunications Workers Assoc. Pension Fund Dec 31-99 1,791,000,000 Pension Fund Acceptable InstitutionTeleglobe Canada Inc. Pension Fund Dec 31-99 165,400,000 Pension Fund Acceptable CounterpartyTeleglobe Inc. Dec 31-99 1,455,100,000 Corporation Acceptable CounterpartyTelemedia Corporation and Subsidiaries Pension Mar 31-00 20,000,000 Pension Fund Acceptable CounterpartyTelesat Canada Pension Fund Mar 31-00 119,400,000 Pension Fund Acceptable CounterpartyTelus Communications (BC) Inc. Pension Fund Feb 29-00 1,199,200,000 Pension Fund Acceptable InstitutionTelus Communictions (B.C.) Dec 31-99 1,693,700,000 Corporation Acceptable CounterpartyTelus Corporation Dec 31-99 4,307,700,000 Corporation Acceptable CounterpartyTelus Corporation Pension Fund Mar 31-00 2,703,500,000 Pension Fund Acceptable InstitutionTembec Inc. Sep 30-99 1,029,600,000 Corporation Acceptable CounterpartyTembec Inc. (Division Malette) Pension Fund Dec 31-99 30,000,000 Pension Fund Acceptable CounterpartyTembec Inc. Pension Fund Mar 31-00 30,000,000 Pension Fund Acceptable CounterpartyTemple Insurance Company Dec 31-99 138,366,000 Insurance Acceptable InstitutionTempleton Balanced Apr 30-00 47,900,000 Mutual Fund Acceptable CounterpartyTempleton Canadian Asset Allocation Apr 30-00 158,100,000 Mutual Fund Acceptable CounterpartyTempleton Canadian Balanced GIF Apr 30-00 22,900,000 Mutual Fund Acceptable CounterpartyTempleton Canadian Bond Apr 30-00 53,400,000 Mutual Fund Acceptable CounterpartyTempleton Canadian Stock Apr 30-00 432,200,000 Mutual Fund Acceptable CounterpartyTempleton Canadian Stock GIF Apr 30-00 15,900,000 Mutual Fund Acceptable CounterpartyTempleton Emerging Markets Apr 30-00 708,000,000 Mutual Fund Acceptable CounterpartyTempleton Emerging Markets RSP Apr 30-00 14,700,000 Mutual Fund Acceptable CounterpartyTempleton Global Balanced Apr 30-00 80,700,000 Mutual Fund Acceptable CounterpartyTempleton Global Bond Apr 30-00 28,600,000 Mutual Fund Acceptable CounterpartyTempleton Global Smaller Companies Apr 30-00 290,900,000 Mutual Fund Acceptable Counterparty




Templeton Growth Fund Ltd. Apr 30-00 11,127,500,000 Mutual Fund Acceptable CounterpartyTempleton Growth GIF Apr 30-00 113,800,000 Mutual Fund Acceptable CounterpartyTempleton Growth RSP Apr 30-00 409,200,000 Mutual Fund Acceptable CounterpartyTempleton Indternational Stock RSP Apr 30-00 334,500,000 Mutual Fund Acceptable CounterpartyTempleton International Balanced Apr 30-00 42,200,000 Mutual Fund Acceptable CounterpartyTempleton International Stock Apr 30-00 6,801,800,000 Mutual Fund Acceptable CounterpartyTempleton International Stock GIF Apr 30-00 58,600,000 Mutual Fund Acceptable CounterpartyTempleton T-Bill Apr 30-00 375,000,000 Mutual Fund Acceptable CounterpartyTender Tootsies Limited Pension Fund Dec 31-99 11,000,000 Pension Fund Acceptable CounterpartyTenke Mining Dec 31-99 200,850,000 Corporation Acceptable CounterpartyTera Capital Global Technology Apr 30-00 10,100,000 Mutual Fund Acceptable CounterpartyTera Capital Venture Apr 30-00 23,700,000 Mutual Fund Acceptable CounterpartyTerminal Systems Inc. & Empire Int. Steve. Pension Mar 31-00 15,000,000 Pension Fund Acceptable CounterpartyTerra Industries Inc. Dec 31-98 1,145,335,338 Corporation Acceptable CounterpartyTesco Corporation Feb 28-99 179,458,000 Corporation Acceptable CounterpartyTesma International Jun 30-99 303,489,000 Corporation Acceptable CounterpartyTexaco Inc. Dec 31-98 18,122,239,500 Corporation Acceptable CounterpartyTexas Instruments Inc. Dec 31-98 9,996,100,500 Corporation Acceptable CounterpartyTextron Canada Limited Pension Fund Dec 31-99 28,000,000 Pension Fund Acceptable CounterpartyTextron Inc. Jan 2-99 4,522,922,550 Corporation Acceptable CounterpartyThe Northern Trust Company Dec 31-99 12,276,000 Trust Acceptable CounterpartyThird CDN. General Investment Trust Limited Dec 31-99 98,782,000 Corporation Acceptable CounterpartyThompson Valley Dec 31-99 19,984,670 Credit/Caisse Acceptable CounterpartyThomson Canada Limited Pension Fund Mar 31-00 150,000,000 Pension Fund Acceptable CounterpartyThomson Corporation (The) Dec 31-99 6,906,000,000 Corporation Acceptable CounterpartyThurgauer Kantonalbank Dec 31-98 735,600,523 Bank Acceptable InstitutionThyssen Stahl A.G. Sep 30-98 5,808,620,054 Corporation Acceptable CounterpartyTimberwest Forest Dec 31-99 681,700,000 Corporation Acceptable CounterpartyTime Warner Inc. Dec 31-98 13,556,838,000 Corporation Acceptable CounterpartyTimes Mirror Company (The) Dec 31-98 2,055,966,770 Corporation Acceptable CounterpartyTimken Co. (The) Dec 31-98 1,617,388,052 Corporation Acceptable CounterpartyTimminco Limited Pension Fund Dec 31-99 29,000,000 Pension Fund Acceptable CounterpartyTLC Laser Eye Centre May 31-99 239,823,000 Corporation Acceptable CounterpartyTobu Railway Co., Ltd. Sep 30-99 1,970,645,496 Corporation Acceptable CounterpartyTokai Bank Canada Dec 31-99 45,925,000 Bank Acceptable CounterpartyTokai Bank Ltd. Sep 30-99 22,464,983,104 Bank Acceptable InstitutionTokyo Sowa Bank Ltd. (The) Mar 31-98 658,457,400 Bank Acceptable InstitutionTokyo Tomin Bank Ltd. (The) Sep 30-99 918,676,359 Bank Acceptable InstitutionTolko Industries Ltd. Pension Fund Mar 31-00 78,800,000 Pension Fund Acceptable CounterpartyToppan Printing Co. Ltd. Sep 30-99 8,977,780,838 Corporation Acceptable CounterpartyToray Industries Inc. Sep 30-99 6,289,281,798 Corporation Acceptable CounterpartyToromont Industries Limited Dec 31-99 203,062,000 Corporation Acceptable CounterpartyToromont Industries Ltd. Pension Fund Dec 31-99 48,600,000 Pension Fund Acceptable CounterpartyToronto Dominion Bank (The) Dec 31-99 14,749,727,000 Bank Acceptable InstitutionToronto Dominion Bank Pension Fund Mar 31-00 1,218,000,000 Pension Fund Acceptable InstitutionToronto Dominion General Insurance Company Dec 31-99 11,081,000 Insurance Acceptable CounterpartyToronto Dominion Life Insurance Company Dec 31-99 11,880,000 Insurance Acceptable CounterpartyToronto Harbour Commissioners Pension Fund Dec 31-99 32,000,000 Pension Fund Acceptable CounterpartyToronto Hospital Pension Fund Mar 31-00 103,000,000 Pension Fund Acceptable Counterparty




Toronto Mutual Life Insurance Company Dec 31-99 21,772,000 Insurance Acceptable CounterpartyToronto Stock Exchange Pension Fund Mar 31-00 20,000,000 Pension Fund Acceptable CounterpartyToronto Transit Commission Pension Fund Feb 29-00 2,378,000,000 Pension Fund Acceptable InstitutionTorstar Corporation Dec 31-99 684,188,000 Corporation Acceptable CounterpartyTorstar Corporation Pension Fund Dec 31-99 340,000,000 Pension Fund Acceptable InstitutionTosco Corporation Dec 31-98 2,929,744,185 Corporation Acceptable CounterpartyToshiba Corp. Sep 30-99 14,925,090,860 Corporation Acceptable CounterpartyTotta & Sottomayor Bank Canada Dec 31-99 22,119,000 Bank Acceptable CounterpartyToyo Seikan Kaisha Ltd. Sep 30-99 4,488,075,806 Corporation Acceptable CounterpartyToyo Trust & Banking Co. Ltd. (The) Sep 30-99 8,060,554,214 Bank Acceptable InstitutionToyobo Co. Ltd. Sep 30-99 1,251,273,182 Corporation Acceptable CounterpartyToyoda Automatic Loom Works Ltd. Sep 30-99 4,286,120,817 Corporation Acceptable CounterpartyToyota Auto Body Co. Ltd. Sep 30-99 993,303,194 Corporation Acceptable CounterpartyToyota Canada Inc. Pension Fund Dec 31-99 51,500,000 Pension Fund Acceptable CounterpartyToyota Motor Corp. Sep 30-99 74,961,917,083 Corporation Acceptable CounterpartyToys-R-Us (Canada) Ltd. Pension Fund Feb 29-00 13,600,000 Pension Fund Acceptable CounterpartyTraders General Insurance Company Dec 31-99 73,410,000 Insurance Acceptable CounterpartyTradex Bond Apr 30-00 12,000,000 Mutual Fund Acceptable CounterpartyTradex Equity Fund Apr 30-00 118,600,000 Mutual Fund Acceptable CounterpartyTrafalgar Insurance Company of Canada Dec 31-99 27,636,000 Insurance Acceptable CounterpartyTrailmobile of Canada Pension Fund Mar 31-00 26,000,000 Pension Fund Acceptable CounterpartyTrans Mountain Pipe Line Company Ltd. Pension Feb 29-00 63,000,000 Pension Fund Acceptable CounterpartyTransalta Corporation Dec 31-99 2,122,700,000 Corporation Acceptable CounterpartyTransAlta Power Dec 31-99 256,202,000 Corporation Acceptable CounterpartyTransalta Utilities Corporation Dec 31-99 1,428,600,000 Corporation Acceptable CounterpartyTransalta Utilities Corporation Pension Plan Mar 31-00 567,000,000 Pension Fund Acceptable InstitutionTransamerica Balanced Inv. Growth Apr 30-00 76,100,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe Canadian Balance Apr 30-00 439,600,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe Canadian Bond Apr 30-00 38,300,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe Canadian Div & Inc Apr 30-00 21,400,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe Canadian MMF Apr 30-00 153,500,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe Cd60 Index Apr 30-00 58,700,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe Euro 100 Index Apr 30-00 208,400,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe International Balance Apr 30-00 103,100,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe Japan225 Index Apr 30-00 106,500,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe US 21st Century Apr 30-00 712,400,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe US 500 Index Apr 30-00 327,100,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe US Balanced Apr 30-00 23,300,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe US Bond Apr 30-00 11,700,000 Mutual Fund Acceptable CounterpartyTransamerica Growsafe US Equity Apr 30-00 94,400,000 Mutual Fund Acceptable CounterpartyTransamerica Growsfe Canadian Equity Apr 30-00 522,200,000 Mutual Fund Acceptable CounterpartyTransamerica Life Insurance Company of Canada Dec 31-99 288,068,000 Insurance Acceptable InstitutionTransat A. T. Oct 31-99 204,149,000 Corporation Acceptable CounterpartyTranscanada Pipelines Limited Dec 31-99 6,625,000,000 Corporation Acceptable CounterpartyTransCanada Pipelines Limited Pension Fund Jan 31-00 630,000,000 Pension Fund Acceptable InstitutionTransCanada Power Dec 31-99 490,400,000 Corporation Acceptable CounterpartyTranscontinental Group Ltd. Pension Fund Dec 31-99 55,500,000 Pension Fund Acceptable CounterpartyTransportation & Communications Union Pension Fund Dec 31-99 15,000,000 Pension Fund Acceptable CounterpartyTravelers Casualty & Surety Co. of Canada Dec 31-99 38,361,000 Insurance Acceptable Counterparty




Tree Island Industries Ltd. Pension Fund Mar 31-00 18,900,000 Pension Fund Acceptable CounterpartyTremco Ltd. Pension Fund Mar 31-00 32,000,000 Pension Fund Acceptable CounterpartyTrent University Pension Fund Dec 31-99 137,000,000 Pension Fund Acceptable CounterpartyTri White Corp. Jun 30-99 87,495,000 Corporation Acceptable CounterpartyTriax Growth Fund Inc. Apr 30-00 370,100,000 Mutual Fund Acceptable CounterpartyTrilon Financial Corporation Dec 31-99 2,595,000,000 Corporation Acceptable CounterpartyTrimac Limited Dec 31-99 254,635,000 Corporation Acceptable CounterpartyTrimac Limited Pension Fund Dec 31-99 78,000,000 Pension Fund Acceptable CounterpartyTrimark Advantage Bond Apr 30-00 622,200,000 Mutual Fund Acceptable CounterpartyTrimark Canadian Bond Apr 30-00 227,300,000 Mutual Fund Acceptable CounterpartyTrimark Canadian DSC Apr 30-00 21,900,000 Mutual Fund Acceptable CounterpartyTrimark Canadian Resources Apr 30-00 44,700,000 Mutual Fund Acceptable CounterpartyTrimark Canadian sc Apr 30-00 1,869,100,000 Mutual Fund Acceptable CounterpartyTrimark Canadian Small Companies Apr 30-00 51,900,000 Mutual Fund Acceptable CounterpartyTrimark Discovery Apr 30-00 1,338,400,000 Mutual Fund Acceptable CounterpartyTrimark Discovery RSP Apr 30-00 480,200,000 Mutual Fund Acceptable CounterpartyTrimark Discovery Seg (AIG) Apr 30-00 39,900,000 Mutual Fund Acceptable CounterpartyTrimark Enterprise Apr 30-00 289,400,000 Mutual Fund Acceptable CounterpartyTrimark Enterprise Small Cap Apr 30-00 155,000,000 Mutual Fund Acceptable CounterpartyTrimark Europlus Apr 30-00 178,400,000 Mutual Fund Acceptable CounterpartyTrimark Europlus Seg (AIG) Apr 30-00 16,200,000 Mutual Fund Acceptable CounterpartyTrimark Financial Corporation Mar 31-99 337,425,000 Corporation Acceptable CounterpartyTrimark Fund DSC Apr 30-00 20,300,000 Mutual Fund Acceptable CounterpartyTrimark Fund sc Apr 30-00 2,682,600,000 Mutual Fund Acceptable CounterpartyTrimark Global Balanced Apr 30-00 11,600,000 Mutual Fund Acceptable CounterpartyTrimark Global Balanced RSP Apr 30-00 13,600,000 Mutual Fund Acceptable CounterpartyTrimark Government Income Apr 30-00 194,300,000 Mutual Fund Acceptable CounterpartyTrimark Income Growth sc Apr 30-00 834,600,000 Mutual Fund Acceptable CounterpartyTrimark Indo-Pacific Apr 30-00 226,100,000 Mutual Fund Acceptable CounterpartyTrimark Indo-Pacific RSP Apr 30-00 27,400,000 Mutual Fund Acceptable CounterpartyTrimark Indo-Pacific Seg (AIG) Apr 30-00 10,300,000 Mutual Fund Acceptable CounterpartyTrimark Interest Apr 30-00 974,000,000 Mutual Fund Acceptable CounterpartyTrimark International Co. Apr 30-00 18,700,000 Mutual Fund Acceptable CounterpartyTrimark international Co. RSP Apr 30-00 12,300,000 Mutual Fund Acceptable CounterpartyTrimark RSP Equity Apr 30-00 1,595,400,000 Mutual Fund Acceptable CounterpartyTrimark Select Balanced Apr 30-00 3,136,300,000 Mutual Fund Acceptable CounterpartyTrimark Select Balanced Seg (AIG) Apr 30-00 38,100,000 Mutual Fund Acceptable CounterpartyTrimark Select Canadian Growth Apr 30-00 3,785,500,000 Mutual Fund Acceptable CounterpartyTrimark Select Canadian Growth Seg (AIG) Apr 30-00 33,100,000 Mutual Fund Acceptable CounterpartyTrimark Select Growth Apr 30-00 5,126,600,000 Mutual Fund Acceptable CounterpartyTrimark Select Growth RSP Apr 30-00 527,700,000 Mutual Fund Acceptable CounterpartyTrimark Select Growth Seg (AIG) Apr 30-00 49,700,000 Mutual Fund Acceptable CounterpartyTrimark The Americas Apr 30-00 212,600,000 Mutual Fund Acceptable CounterpartyTrimark Trust Company Dec 31-99 46,643,000 Trust Acceptable CounterpartyTrimark U.S. Companies Apr 30-00 22,800,000 Mutual Fund Acceptable CounterpartyTrimark U.S. Companies RSP Apr 30-00 11,500,000 Mutual Fund Acceptable CounterpartyTrinity College Pension Fund Mar 31-00 13,200,000 Pension Fund Acceptable CounterpartyTrizecHahn Corp. Dec 31-99 2,225,100,000 Corporation Acceptable CounterpartyTrust Company of Bank of Montreal (The) Dec 31-99 100,100,000 Trust Acceptable Institution




Trust Company of London Life Dec 31-99 10,617,000 Trust Acceptable CounterpartyTrygg-Hansa Reinsurance Company of Canada Dec 31-99 10,607,000 Insurance Acceptable CounterpartyTST Solutions Inc Pension Fund Mar 31-00 11,500,000 Pension Fund Acceptable CounterpartyTurkiye IS Bankasi A.S. Dec 31-98 2,091,710,000 Bank Acceptable CounterpartyTurner Corporation Dec 31-98 135,945,129 Corporation Acceptable CounterpartyTV Ontario 0 Crown Corp Acceptable InstitutionTwenty-First Century American Apr 30-00 21,300,000 Mutual Fund Acceptable CounterpartyU A 56 Plumbers & Pipefitters Benefits Plans Mar 31-00 50,000,000 Pension Fund Acceptable CounterpartyU A Local 666 Pension Fund Mar 31-00 50,000,000 Pension Fund Acceptable CounterpartyU.B.E. Industries Ltd. Sep 30-99 1,187,029,211 Corporation Acceptable CounterpartyU.S. Bancorp (DE) Dec 31-98 9,143,055,000 Bank Acceptable InstitutionUAP Inc. Pension Fund Mar 31-00 87,000,000 Pension Fund Acceptable CounterpartyUBS AG (United Bank of Switzerland) Dec 31-98 34,056,374,466 Bank Acceptable InstitutionUBS Bank (Canada) Dec 31-99 148,079,000 Bank Acceptable InstitutionUDV Canada Inc. Pension Fund Dec 31-99 22,000,000 Pension Fund Acceptable CounterpartyUkrainian Credit Union Limited Mar 31-00 13,062,000 Credit/Caisse Acceptable CounterpartyUlster Bank Limited Dec 31-98 1,655,161,988 Bank Acceptable InstitutionUltramar Canada Inc. Pension Fund Dec 31-99 107,000,000 Pension Fund Acceptable CounterpartyUnderwriters Adjustment Bureau Ltd. Pension Jan 31-00 47,300,000 Pension Fund Acceptable CounterpartyUni-Select inc. Dec 31-99 110,424,000 Corporation Acceptable CounterpartyUnibank A/S Dec 31-98 6,136,207,700 Bank Acceptable CounterpartyUnican Security Systems Limited Jun 30-99 263,406,000 Corporation Acceptable CounterpartyUnican Security Systems Ltd. Pension Fund Dec 31-99 22,400,000 Pension Fund Acceptable CounterpartyUnifund Assurance Company Dec 31-99 64,372,000 Insurance Acceptable CounterpartyUnigate P.L.C. Mar 31-99 1,566,957,065 Corporation Acceptable CounterpartyUnilever Canada Limited Pension Fund Feb 29-00 536,000,000 Pension Fund Acceptable InstitutionUnimedia Inc. Pension Fund Dec 31-99 85,000,000 Pension Fund Acceptable CounterpartyUnion Bancaire Privee Dec 31-98 1,243,691,892 Bank Acceptable InstitutionUnion du Canada Assurance-Vie Dec 31-99 11,436,000 Insurance Acceptable CounterpartyUnion Gas Limited Dec 31-99 1,062,000,000 Corporation Acceptable CounterpartyUnion Pacific Resources Inc. Pension Fund Mar 31-00 79,000,000 Pension Fund Acceptable CounterpartyUnisource Canada Inc. Pension Fund Mar 31-00 141,000,000 Pension Fund Acceptable CounterpartyUnisys Canada Inc. Pension Fund Dec 31-99 105,000,000 Pension Fund Acceptable CounterpartyUnited Assoc. of the Plumbing & Pipefit. Pension Mar 31-00 11,000,000 Pension Fund Acceptable CounterpartyUnited Bank of Kuwait PLC (The) Dec 31-98 524,051,520 Bank Acceptable InstitutionUnited Brotherhood of Carpenters Pension Fund Dec 31-99 13,000,000 Pension Fund Acceptable CounterpartyUnited Church of Canada Pension Fund Jan 31-00 877,200,000 Pension Fund Acceptable InstitutionUnited Corporations Limited Mar 31-99 612,872,000 Corporation Acceptable CounterpartyUnited Dominion Industries Limited Dec 31-99 919,245,000 Corporation Acceptable CounterpartyUnited Dominion Industries Pension Funds Dec 31-99 30,000,000 Pension Fund Acceptable CounterpartyUnited Farmers of Alberta Co-Operative Pension Feb 29-00 40,300,000 Pension Fund Acceptable CounterpartyUnited Grain Growers Limited Jun 30-99 233,182,000 Corporation Acceptable CounterpartyUnited Grain Growers Limited Pension Fund Mar 31-00 158,000,000 Pension Fund Acceptable CounterpartyUnited Health Services Corp. Pension Fund Mar 31-00 19,000,000 Pension Fund Acceptable CounterpartyUnited Overseas Bank (Canada) Dec 31-99 18,516,000 Bank Acceptable CounterpartyUnited Overseas Bank Ltd. Dec 31-98 3,580,500,030 Bank Acceptable CounterpartyUnited Parcel Service Canada Ltd. Pension Fund Dec 31-99 25,600,000 Pension Fund Acceptable CounterpartyUnited Technologies Corporation Dec 31-98 6,704,907,000 Corporation Acceptable CounterpartyUnited Way of Greater Toronto Pension Fund Mar 31-00 20,000,000 Pension Fund Acceptable Counterparty




Universal Americas Apr 30-00 34,300,000 Mutual Fund Acceptable CounterpartyUniversal Canadian Balanced Apr 30-00 567,800,000 Mutual Fund Acceptable CounterpartyUniversal Canadian Growth Apr 30-00 1,739,400,000 Mutual Fund Acceptable CounterpartyUniversal Canadian Resource Apr 30-00 163,000,000 Mutual Fund Acceptable CounterpartyUniversal European Opportunities Apr 30-00 1,634,400,000 Mutual Fund Acceptable CounterpartyUniversal Far East Apr 30-00 52,400,000 Mutual Fund Acceptable CounterpartyUniversal Future Apr 30-00 1,900,100,000 Mutual Fund Acceptable CounterpartyUniversal Global Ethics Apr 30-00 12,900,000 Mutual Fund Acceptable CounterpartyUniversal Health Sciences Apr 30-00 56,600,000 Mutual Fund Acceptable CounterpartyUniversal International Stock Apr 30-00 323,000,000 Mutual Fund Acceptable CounterpartyUniversal Japan Apr 30-00 87,800,000 Mutual Fund Acceptable CounterpartyUniversal Precious Metals Apr 30-00 40,000,000 Mutual Fund Acceptable CounterpartyUniversal RSP European Opportunity Apr 30-00 324,300,000 Mutual Fund Acceptable CounterpartyUniversal RSP International Stock Apr 30-00 238,500,000 Mutual Fund Acceptable CounterpartyUniversal RSP Select Managers Apr 30-00 3,864,400,000 Mutual Fund Acceptable CounterpartyUniversal RSP World Science & Technology Apr 30-00 353,500,000 Mutual Fund Acceptable CounterpartyUniversal Select Managers Apr 30-00 2,064,000,000 Mutual Fund Acceptable CounterpartyUniversal U.S. Blue Chip Apr 30-00 236,600,000 Mutual Fund Acceptable CounterpartyUniversal U.S. Emerging Growth Apr 30-00 413,800,000 Mutual Fund Acceptable CounterpartyUniversal U.S. Money Market (US$) Apr 30-00 11,000,000 Mutual Fund Acceptable CounterpartyUniversal World Asset Allocation Apr 30-00 129,900,000 Mutual Fund Acceptable CounterpartyUniversal World Balance RRSP Apr 30-00 457,400,000 Mutual Fund Acceptable CounterpartyUniversal World Emerging Growth Apr 30-00 84,100,000 Mutual Fund Acceptable CounterpartyUniversal World Growth RRSP Apr 30-00 412,000,000 Mutual Fund Acceptable CounterpartyUniversal World Income RRSP Apr 30-00 530,000,000 Mutual Fund Acceptable CounterpartyUniversal World Science and Technology Apr 30-00 1,022,600,000 Mutual Fund Acceptable CounterpartyUniversal World Tactical Bond Apr 30-00 58,800,000 Mutual Fund Acceptable CounterpartyUniversal World Value Apr 30-00 15,800,000 Mutual Fund Acceptable CounterpartyUniversity of B.C. Faculty Pension Plan (The) Feb 29-00 959,800,000 Pension Fund Acceptable InstitutionUniversity of B.C. Staff Pension Plan Dec 31-99 470,000,000 Pension Fund Acceptable InstitutionUniversity of Guelph Pension Fund Feb 29-00 681,400,000 Pension Fund Acceptable InstitutionUniversity of Manitoba Pension Fund Feb 29-00 745,000,000 Pension Fund Acceptable InstitutionUniversity of Moncton Pension Fund Dec 31-99 147,000,000 Pension Fund Acceptable CounterpartyUniversity of Montreal Pension Plan Mar 31-00 1,502,000,000 Pension Fund Acceptable InstitutionUniversity of New Brunswick Pension Fund Dec 31-99 40,000,000 Pension Fund Acceptable CounterpartyUniversity of Ottawa Pension Fund Jan 31-00 903,000,000 Pension Fund Acceptable InstitutionUniversity of Prince Edward Island Pension Fund Mar 31-00 93,000,000 Pension Fund Acceptable CounterpartyUniversity of Quebec Pension Fund Feb 29-00 1,460,000,000 Pension Fund Acceptable InstitutionUniversity of Regina Pension Fund Dec 31-99 261,200,000 Pension Fund Acceptable InstitutionUniversity of Saskatchewan Pension Fund Feb 29-00 802,400,000 Pension Fund Acceptable InstitutionUniversity of Sherbrooke Pension Fund Dec 31-99 388,000,000 Pension Fund Acceptable InstitutionUniversity of Toronto Pension Fund Feb 29-00 2,136,400,000 Pension Fund Acceptable InstitutionUniversity of Victoria Pension Fund Mar 31-00 382,000,000 Pension Fund Acceptable InstitutionUniversity of Waterloo Pension Fund Feb 29-00 640,000,000 Pension Fund Acceptable InstitutionUniversity of Western Ontario Pension Fund Feb 29-00 815,000,000 Pension Fund Acceptable InstitutionUniversity of Windsor Pension Fund Mar 31-00 331,900,000 Pension Fund Acceptable InstitutionUniversity of Winnipeg Pension Fund Feb 29-00 114,000,000 Pension Fund Acceptable CounterpartyUnocal Canada Ltd. Pension Fund Dec 31-99 47,900,000 Pension Fund Acceptable CounterpartyUnocal Corporation Dec 31-98 3,372,363,000 Corporation Acceptable Counterparty




Usborne and Hibbert Mutual Fire Insurance Co. Dec 31-99 18,768,000 Insurance Acceptable CounterpartyUtility Corporation May 31-99 118,989,000 Corporation Acceptable CounterpartyV.F. Corporation Jan 2-99 3,164,550,702 Corporation Acceptable CounterpartyValley First Credit Union Dec 31-99 23,606,229 Credit/Caisse Acceptable CounterpartyVallourec Group S.A. Dec 31-98 1,101,329,136 Corporation Acceptable CounterpartyValorem Canadian Bond Value Apr 30-00 11,100,000 Mutual Fund Acceptable CounterpartyValorem Demographic Trends Apr 30-00 15,800,000 Mutual Fund Acceptable CounterpartyVan Water & Rogers Ltd. Pension Fund Mar 31-00 43,000,000 Pension Fund Acceptable CounterpartyVancouver City Savings Credit Union Dec 31-99 314,002,753 Credit/Caisse Acceptable InstitutionVarian Medical System Inc. Sep 30-98 853,880,168 Corporation Acceptable CounterpartyVector Aerospace Dec 31-99 115,117,000 Corporation Acceptable CounterpartyVelan Inc. May 31-99 207,590,000 Corporation Acceptable CounterpartyVenator Group Jan 31-00 1,646,766,200 Corporation Acceptable CounterpartyVenator Group Canada Pension Fund Dec 31-99 109,400,000 Pension Fund Acceptable CounterpartyVengrowth I Investment Fund Apr 30-00 768,500,000 Mutual Fund Acceptable CounterpartyVenGrowth II Investment Fund Inc. Apr 30-00 120,700,000 Mutual Fund Acceptable CounterpartyVentra Group Sep 30-99 153,415,000 Corporation Acceptable CounterpartyVereins-Und Westbank AG Dec 31-98 1,824,661,295 Bank Acceptable InstitutionVermilion Resources Dec 31-99 149,053,000 Corporation Acceptable CounterpartyVertex Fund Ltd. Partnership Apr 30-00 27,000,000 Mutual Fund Acceptable CounterpartyVIA Rail Canada Inc. 0 Crown Corp Acceptable InstitutionVIA Rail Canada Inc. Pension Fund Feb 29-00 1,422,000,000 Pension Fund Acceptable InstitutionViacom International Canada Ltd. Pension Fund Dec 31-99 74,900,000 Pension Fund Acceptable CounterpartyViceroy Resources Dec 31-99 106,681,000 Corporation Acceptable CounterpartyVickers P.L.C. Dec 31-98 722,852,446 Corporation Acceptable CounterpartyVictoria and Grey Mortgage Corporation Dec 31-99 100,681,000 Trust Acceptable InstitutionVictoria University Pension Fund Dec 31-99 16,400,000 Pension Fund Acceptable CounterpartyVictorian Order of Nurses for Canada Pension Dec 31-99 178,300,000 Pension Fund Acceptable CounterpartyVideotron Ltee. Pension Fund Mar 31-00 110,000,000 Pension Fund Acceptable CounterpartyViking Energy Royalty Trust Dec 31-99 92,970,000 Corporation Acceptable CounterpartyVille D' Aylmer Pension Fund Dec 31-99 20,000,000 Pension Fund Acceptable CounterpartyVille De Brossard Pension Fund Dec 31-99 37,200,000 Pension Fund Acceptable CounterpartyVille De Laval Mar 31-00 400,000,000 Pension Fund Acceptable InstitutionVincor International Mar 31-99 115,793,000 Corporation Acceptable CounterpartyVincor International Inc. Pension Fund Dec 31-99 25,000,000 Pension Fund Acceptable CounterpartyVisafund 2 Short Term Sec Apr 30-00 18,700,000 Mutual Fund Acceptable CounterpartyVision Europe Apr 30-00 32,600,000 Mutual Fund Acceptable CounterpartyVistafund 1 American Stock Apr 30-00 11,800,000 Mutual Fund Acceptable CounterpartyVistafund 1 Capital Gain Growth Apr 30-00 11,500,000 Mutual Fund Acceptable CounterpartyVistafund 1 Diversified Apr 30-00 19,500,000 Mutual Fund Acceptable CounterpartyVistafund 1 Equity Apr 30-00 14,600,000 Mutual Fund Acceptable CounterpartyVistafund 2 American Stock Apr 30-00 64,100,000 Mutual Fund Acceptable CounterpartyVistafund 2 Bond Apr 30-00 31,900,000 Mutual Fund Acceptable CounterpartyVistafund 2 Capital Gain Growth Apr 30-00 46,300,000 Mutual Fund Acceptable CounterpartyVistafund 2 Diversified Apr 30-00 165,300,000 Mutual Fund Acceptable CounterpartyVistafund 2 Equity Apr 30-00 74,700,000 Mutual Fund Acceptable CounterpartyVistafund 2 Short Term Sec Apr 30-00 18,700,000 Mutual Fund Acceptable CounterpartyVistafund Global Equity Apr 30-00 43,200,000 Mutual Fund Acceptable CounterpartyVisteon Automotive Systems Pension Fund Dec 31-99 13,000,000 Pension Fund Acceptable Counterparty




Volksbank Reutlingen EG Dec 31-98 95,197,552 Bank Acceptable CounterpartyVolkswagen A.G. Dec 31-98 16,736,535,232 Corporation Acceptable CounterpartyVolvo A.B. Dec 31-98 12,828,419,888 Corporation Acceptable CounterpartyVolvo Canada Ltd. Pension Fund Dec 31-99 29,000,000 Pension Fund Acceptable CounterpartyVoyageur Insurance Company Dec 31-99 53,434,000 Insurance Acceptable CounterpartyVulcan Materials Company Dec 31-98 1,766,891,550 Corporation Acceptable CounterpartyW.G.Z. Bank EG Dec 31-98 1,979,392,384 Bank Acceptable InstitutionW.R. Grace & Co. Pension Fund Dec 31-99 64,000,000 Pension Fund Acceptable CounterpartyWajax Limited Dec 31-99 205,790,000 Corporation Acceptable CounterpartyWajax Ltd. Pension Fund Mar 31-00 48,000,000 Pension Fund Acceptable CounterpartyWarner-Lambert Canada Inc. Pension Fund Dec 31-99 103,000,000 Pension Fund Acceptable CounterpartyWarner-Lambert Company Dec 31-98 5,531,931,150 Corporation Acceptable CounterpartyWashington Post Company (The) Dec 31-98 2,432,179,745 Corporation Acceptable CounterpartyWaterfront Industry Pension Plan Dec 31-99 320,000,000 Pension Fund Acceptable InstitutionWaterloo Insurance Company Dec 31-99 30,354,000 Insurance Acceptable CounterpartyWatson Wyatt Canada Pension Fund Dec 31-99 47,000,000 Pension Fund Acceptable CounterpartyWausau-Mosinee Paper Corporation Dec 31-98 607,371,459 Corporation Acceptable CounterpartyWawanesa Life Insurance Company (The) Dec 31-99 42,149,000 Insurance Acceptable CounterpartyWawanesa Mutual Insurance Co. (The) Pension Dec 31-99 148,000,000 Pension Fund Acceptable CounterpartyWawanesa Mutual Insurance Company (The) Dec 31-99 1,016,033,000 Insurance Acceptable InstitutionWCI Canada Inc. Pension Fund Dec 31-99 11,000,000 Pension Fund Acceptable CounterpartyWeldwood of Canada Limited Pension Fund Feb 29-00 200,100,000 Pension Fund Acceptable InstitutionWellington Insurance Company Dec 31-99 121,325,000 Insurance Acceptable InstitutionWells Fargo & Company (San Francisco) Dec 31-98 21,641,626,500 Bank Acceptable InstitutionWest Fraser Timber Co. Limited Dec 31-99 1,026,273,000 Corporation Acceptable CounterpartyWest Wawanosh Mutual Insurance Company (The) Dec 31-99 10,907,000 Insurance Acceptable CounterpartyWestaim Corporation (The) Dec 31-99 259,015,000 Corporation Acceptable CounterpartyWestburne Inc. Dec 31-99 428,611,000 Corporation Acceptable CounterpartyWestburne Inc. Pension Fund Mar 31-00 154,000,000 Pension Fund Acceptable CounterpartyWestbury Canadian Balanced Apr 30-00 34,500,000 Mutual Fund Acceptable CounterpartyWestbury Canadian Equity Apr 30-00 68,300,000 Mutual Fund Acceptable CounterpartyWestbury Canadian Life Insurance Company Dec 31-99 148,630,000 Insurance Acceptable InstitutionWestcoast Energy Inc. Dec 31-99 3,260,000,000 Corporation Acceptable CounterpartyWestcoast Energy Inc. Pension Fund Dec 31-99 550,000,000 Pension Fund Acceptable InstitutionWestdeutsche Landesbank (Schweiz) AG Dec 31-98 89,686,393 Bank Acceptable CounterpartyWestern Assurance Company Dec 31-99 17,649,000 Insurance Acceptable CounterpartyWestern Forest Products Ltd. Pension Fund Dec 31-99 73,000,000 Pension Fund Acceptable CounterpartyWestern Life Assurance Company, The Dec 31-99 10,357,000 Insurance Acceptable CounterpartyWestern Star Trucks Holding Ltd. Jun 30-99 312,628,000 Corporation Acceptable CounterpartyWestern Star Trucks Inc. Pension Fund Dec 31-99 30,000,000 Pension Fund Acceptable CounterpartyWestfair Foods Limited Jan 31-00 413,294,000 Corporation Acceptable CounterpartyWestfalenbank AG Dec 31-98 493,545,671 Bank Acceptable InstitutionWestin Hotels Pension Fund Mar 31-00 22,000,000 Pension Fund Acceptable CounterpartyWestjet Airlines Dec 31-99 94,487,000 Corporation Acceptable CounterpartyWestminister Savings Credit Union Dec 31-99 49,515,636 Credit/Caisse Acceptable CounterpartyWestroc Industries Limited Pension Fund Mar 31-00 123,200,000 Pension Fund Acceptable CounterpartyWestvaco Corporation Oct 31-98 3,465,595,330 Corporation Acceptable CounterpartyWestwood One. Inc. Dec 31-98 118,259,367 Corporation Acceptable CounterpartyWeyerhaeuser Canada Ltd. Pension Fund Dec 31-99 78,000,000 Pension Fund Acceptable Counterparty




Weyerhaeuser Co. Dec 31-98 6,931,569,000 Corporation Acceptable CounterpartyWhirlpool Corporation Dec 31-98 3,064,531,500 Corporation Acceptable CounterpartyWhitbread P.L.C. Feb 27-99 6,401,335,225 Corporation Acceptable CounterpartyWhittaker Corporation Oct 31-98 362,195,106 Corporation Acceptable CounterpartyWiesbadener Volksbank EG Dec 31-98 313,920,411 Bank Acceptable InstitutionWilliams Companies Inc. (The) Dec 31-98 6,520,208,100 Corporation Acceptable CounterpartyWilson (Connolly) Holding PLC Dec 31-98 733,008,434 Corporation Acceptable CounterpartyWindsor Family Credit Union Limited Mar 31-00 11,808,000 Credit/Caisse Acceptable CounterpartyWinnipeg Hydro Electric System 0 Crown Corp Acceptable InstitutionWinpak Limited Dec 31-99 141,682,000 Corporation Acceptable CounterpartyWinpak Portion Packaging Ltd. Feb 29-00 12,000,000 Pension Fund Acceptable CounterpartyWintrust Secuties Limited Mar 31-99 82,867,175 Bank Acceptable CounterpartyWitco Corp. Dec 31-98 1,007,455,925 Corporation Acceptable CounterpartyWolseley PLC Jul 31-98 2,320,352,697 Corporation Acceptable CounterpartyWolverine Tube (Canada) Inc. Pension Fund Dec 31-99 70,000,000 Pension Fund Acceptable CounterpartyWoodbridge Group Pension Fund Mar 31-00 25,000,000 Pension Fund Acceptable CounterpartyWorkers Compensation Board-Northwest Territories Feb 29-00 275,000,000 Pension Fund Acceptable InstitutionWorkers' Compensation Board of Alberta 0 Crown Corp Acceptable InstitutionWorkers' Compensation Board of Quebec 0 Crown Corp Acceptable InstitutionWorkers' Compenstaion Board of B.C. Pension Feb 29-00 574,500,000 Pension Fund Acceptable InstitutionWorking Opportunity Balanced Apr 30-00 429,700,000 Mutual Fund Acceptable CounterpartyWorking Opportunity Growth Apr 30-00 23,800,000 Mutual Fund Acceptable CounterpartyWorking Ventures Canadian Apr 30-00 748,000,000 Mutual Fund Acceptable CounterpartyWorkplace Safety & Insur. Board Employees Pension Mar 31-00 1,112,800,000 Pension Fund Acceptable InstitutionWrigley (WM.) JR. Co. Dec 31-98 1,771,994,508 Corporation Acceptable CounterpartyWyeth-Ayerst Pension Fund Dec 31-99 240,000,000 Pension Fund Acceptable InstitutionWyman-Gordon Co. May 31-98 298,392,017 Corporation Acceptable CounterpartyXerox Canada Inc. Dec 31-99 514,605,000 Corporation Acceptable CounterpartyXerox Canada Inc. Pension Fund Dec 31-99 468,400,000 Pension Fund Acceptable InstitutionXerox Corporation Dec 31-98 7,438,495,500 Corporation Acceptable CounterpartyYamagata Bank Ltd. (The) Sep 30-99 1,146,050,035 Bank Acceptable InstitutionYamaguchi Bank Ltd. (The) Sep 30-99 3,631,710,438 Bank Acceptable InstitutionYamaha Motor Co. Ltd. Sep 30-99 1,525,424,974 Corporation Acceptable CounterpartyYamanashi Chuo Bank Ltd. (The) Sep 30-99 1,575,047,332 Bank Acceptable InstitutionYamato Transport Co., Ltd. Sep 30-99 3,936,099,560 Corporation Acceptable CounterpartyYamazaki Baking Co. Ltd. Sep 30-99 2,961,035,413 Corporation Acceptable CounterpartyYasuda Fire & Marine Insurance Co. Ltd. (The) Mar 31-99 3,210,728,139 Insurance Acceptable InstitutionYasuda Fire & Marine Insurance Co. Ltd. (The) Mar 31-99 3,370,878,801 Insurance Acceptable InstitutionYasuda Trust and Banking Co. Ltd. Sep 30-99 4,870,833,460 Bank Acceptable InstitutionYMG Growth Apr 30-00 22,900,000 Mutual Fund Acceptable CounterpartyYMG International Apr 30-00 20,300,000 Mutual Fund Acceptable CounterpartyYMG Strategic Fixed Income Apr 30-00 26,300,000 Mutual Fund Acceptable CounterpartyYogen Fruz World-Wide Aug 31-99 140,174,000 Corporation Acceptable CounterpartyYokohama Rubber Co. Ltd. Sep 30-99 1,725,170,843 Corporation Acceptable CounterpartyYork Fire and Casualty Insurance Company Dec 31-99 20,231,000 Insurance Acceptable CounterpartyYork University Pension Fund Feb 29-00 845,000,000 Pension Fund Acceptable InstitutionZemex Corp. Dec 31-99 89,047,000 Corporation Acceptable CounterpartyZenith Insurance Co. Dec 31-99 21,965,000 Insurance Acceptable CounterpartyZenshinren Bank (The) Mar 31-99 5,164,853,856 Bank Acceptable Institution




Zions Bancorporation Dec 31-98 1,552,414,164 Bank Acceptable InstitutionZurcher Kantonal Bank (Banque Cantonale de Zurich) Dec 31-98 2,860,281,801 Bank Acceptable InstitutionZurich Canadian Holding Limited Pension Fund Dec 31-99 143,300,000 Pension Fund Acceptable CounterpartyZurich Life Insurance Company of Canada Dec 31-99 126,995,000 Insurance Acceptable InstitutionZweig Global Balanced Apr 30-00 223,600,000 Mutual Fund Acceptable CounterpartyZweig Strategic Growth Apr 30-00 107,000,000 Mutual Fund Acceptable Counterparty



Counterparties Added to AI/AC List (Domestic and Foreign)

Name of InstitutionType of Institution ForeignClassification

360networks Inc. Corporation Acceptable CounterpartyA.L. Van Houtte Corporation Acceptable CounterpartyABN Amro Bank (Schweiz) AG Bank Acceptable InstitutionAcanthus Real Estate Corporation Acceptable CounterpartyAcuity Canadian Equity Mutual Fund Acceptable CounterpartyAcuity G7 RSP Equity Mutual Fund Acceptable CounterpartyAcuity Pooled Canadian Equity Mutual Fund Acceptable CounterpartyADF Group Corporation Acceptable CounterpartyAGF 20/20 Managed Futures Val. Mutual Fund Acceptable CounterpartyAGF Aggressive Global Stock Mutual Fund Acceptable CounterpartyAGF Aggressive Growth Mutual Fund Acceptable CounterpartyAGF Canada Class Mutual Fund Acceptable CounterpartyAGF Canadian Aggressive All Cap Mutual Fund Acceptable CounterpartyAGF Canadian Aggressive Equity Mutual Fund Acceptable CounterpartyAGF Canadian Balanced Mutual Fund Acceptable CounterpartyAGF Canadian Resources Mutual Fund Acceptable CounterpartyAGF Emerging Markets Value Mutual Fund Acceptable CounterpartyAGF European Growth Class Mutual Fund Acceptable CounterpartyAGF India Mutual Fund Acceptable CounterpartyAGF RSP Amer. Tactical Asset Allocation Mutual Fund Acceptable CounterpartyAGF RSP American Growth Mutual Fund Acceptable CounterpartyAGF RSP International Value Mutual Fund Acceptable CounterpartyAGF RSP Japan Mutual Fund Acceptable CounterpartyAIC Advantage II Seg (100%) Mutual Fund Acceptable CounterpartyAIC American Adv. Seg. (100%) Mutual Fund Acceptable CounterpartyAIC American Focused Mutual Fund Acceptable CounterpartyAIC Global Advantage Mutual Fund Acceptable CounterpartyAIC Global Diversified Mutual Fund Acceptable CounterpartyAIC RSP American Advantage Mutual Fund Acceptable CounterpartyAIC RSP American Focused Mutual Fund Acceptable CounterpartyAIC RSP Global Advantage Mutual Fund Acceptable CounterpartyAIC RSP Global Diversified Mutual Fund Acceptable CounterpartyAIC RSP Value Mutual Fund Acceptable CounterpartyAIC RSP World Advantage Mutual Fund Acceptable CounterpartyAIC RSP World Equity Mutual Fund Acceptable CounterpartyAIC World Advantage Seg (100%) Mutual Fund Acceptable CounterpartyAIG Private Bank Ltd. Bank Acceptable CounterpartyAIM American Aggressive Growth Mutual Fund Acceptable CounterpartyAIM American Growth Class Mutual Fund Acceptable CounterpartyAIM Canada Growth Class Mutual Fund Acceptable CounterpartyAIM Canada Income Class Mutual Fund Acceptable CounterpartyAIM Canada Money Market Mutual Fund Acceptable CounterpartyAIM Canada Value Class Mutual Fund Acceptable Counterparty

Copyright 2000 by IDA Page 1 of 21Printed July 24, 20002000 Listing of Counterparties added to AI/AC List (Domestic and Foreign)


AIM Global Growth & Income Mutual Fund Acceptable CounterpartyAIM Global Health Sci. Class Mutual Fund Acceptable CounterpartyAIM Global Infrastructure Class Mutual Fund Acceptable CounterpartyAIM Global Natural Rescouces Class Mutual Fund Acceptable CounterpartyAIM Global Telecommunication Class Mutual Fund Acceptable CounterpartyAIM Global Theme Class Mutual Fund Acceptable CounterpartyAIM Pacific Growth Class Mutual Fund Acceptable CounterpartyAIM RSP American Premier Mutual Fund Acceptable CounterpartyAIM RSP Global Health Sciences Mutual Fund Acceptable CounterpartyAIM RSP Global Technology Mutual Fund Acceptable CounterpartyAIM RSP Global Telecommunication Mutual Fund Acceptable CounterpartyAIM RSP Global Theme Mutual Fund Acceptable CounterpartyAIM Short Term Income A Mutual Fund Acceptable CounterpartyAIM Short Term Income B Mutual Fund Acceptable CounterpartyAlexandria Canadian Balanced Mutual Fund Acceptable CounterpartyAlexandria Global Equity Mutual Fund Acceptable CounterpartyAliant Inc Corporation Acceptable CounterpartyAlimentation Couche-Tard Corporation Acceptable CounterpartyAll Points Index Tact Growth (US$) Mutual Fund Acceptable CounterpartyAll Points Index US Index (US$) Mutual Fund Acceptable CounterpartyAll Points Index-Eur Index (US$) Mutual Fund Acceptable CounterpartyAllbanc Split Corporation Acceptable CounterpartyAltaGas Services Corporation Acceptable CounterpartyAltamira Health Sciences Mutual Fund Acceptable CounterpartyAltamira Leisure and Rec. Mutual Fund Acceptable CounterpartyAltamira Precision Eur Index Mutual Fund Acceptable CounterpartyAltamira Precision Eur RSP Index Mutual Fund Acceptable CounterpartyAltamira RSP Japanese Opportunity Mutual Fund Acceptable CounterpartyAltamira RSP Science & Tech. Mutual Fund Acceptable CounterpartyAPEX Canadian Value (Dynamic) Mutual Fund Acceptable CounterpartyAPEX Money Market Mutual Fund Acceptable CounterpartyArgentum Canadian Performance Portfolio Mutual Fund Acceptable CounterpartyArgentum Pooled Market Neutral Mutual Fund Acceptable CounterpartyArgus Corporation Limited Corporation Acceptable CounterpartyArtisan Aggressive Portfolio Mutual Fund Acceptable CounterpartyArtisan International Equity Mutual Fund Acceptable CounterpartyArtisan Most Aggressive Portfolio Mutual Fund Acceptable CounterpartyArtisan RSP Most Conservative Portfolio Mutual Fund Acceptable CounterpartyASCU Credit Union Ltd. Credit/Caisse Acceptable CounterpartyAssante Corporation Corporation Acceptable CounterpartyAssociated Freezers Inc. Trust Corporation Acceptable CounterpartyAssociates Pension Fund Pension Fund Acceptable CounterpartyAssociation of Universities and Colleges Pension Pension Fund Acceptable CounterpartyAssumption Life Balanced Mutual Fund Acceptable CounterpartyAT&T Canada Corporation Acceptable CounterpartyAtlas Global Value RSP Mutual Fund Acceptable CounterpartyAtlas International Emerging Markets Growth Mutual Fund Acceptable CounterpartyAtlas international Large Cap Growth RSP Mutual Fund Acceptable CounterpartyAtlas Pacific Basin Value Mutual Fund Acceptable Counterparty



Auto Workers Community Credit Union Ltd. Credit/Caisse Acceptable CounterpartyAvix Canadian Asset Allocation Mutual Fund Acceptable CounterpartyAxcan Pharma Corporation Acceptable CounterpartyAzura Canadian Balanced Mutual Fund Acceptable CounterpartyAzura Canadian Conservative Mutual Fund Acceptable CounterpartyAzura Canadian Growth Mutual Fund Acceptable CounterpartyAzura Global Balanced Mutual Fund Acceptable CounterpartyAzura Global Balanced Mutual Fund Acceptable CounterpartyAzura Global Growth Mutual Fund Acceptable CounterpartyB Split Corp. Corporation Acceptable CounterpartyBAE Systems Canada Corporation Acceptable CounterpartyBanco di Sicilia S.P.A. Bank Acceptable InstitutionBank of Montreal Mortgage Corporation Trust Acceptable InstitutionBank One Canada Bank Acceptable InstitutionBank One NA Bank Acceptable InstitutionBankgesellschaft Berlin AG Bank Acceptable InstitutionBanque IPPA & Associes Bank Acceptable CounterpartyBass PLC Corporation Acceptable CounterpartyBayerische Motoren Werke AG (B.M.W.) Corporation Acceptable CounterpartyBaytex Energy Corporation Acceptable CounterpartyBCE Emergis Corporation Acceptable CounterpartyBioCapital Investments Corporation Acceptable CounterpartyBiovail Corporation Corporation Acceptable CounterpartyBissett Large Cap Mutual Fund Acceptable CounterpartyBitech Petroleum Corporation Acceptable CounterpartyBlue Circle Industries P.L.C. Corporation Acceptable CounterpartyBMO Asset Allocation Mutual Fund Acceptable CounterpartyBMO Bond Mutual Fund Acceptable CounterpartyBMO Dividend Mutual Fund Acceptable CounterpartyBMO Emerging Markets Mutual Fund Acceptable CounterpartyBMO Equity Mutual Fund Acceptable CounterpartyBMO Equity Index Mutual Fund Acceptable CounterpartyBMO European Mutual Fund Acceptable CounterpartyBMO Far East Mutual Fund Acceptable CounterpartyBMO Global Science & Technology Mutual Fund Acceptable CounterpartyBMO International Bond Mutual Fund Acceptable CounterpartyBMO International Equity Mutual Fund Acceptable CounterpartyBMO Japanese Mutual Fund Acceptable CounterpartyBMO Money Market Mutual Fund Acceptable CounterpartyBMO Monthly Income Mutual Fund Acceptable CounterpartyBMO Mortgage Mutual Fund Acceptable CounterpartyBMO Precious Metals Mutual Fund Acceptable CounterpartyBMO Premium Money Market Mutual Fund Acceptable CounterpartyBMO Resource Mutual Fund Acceptable CounterpartyBMO RSP Global Sciences & Technology Mutual Fund Acceptable CounterpartyBMO RSP International Index Mutual Fund Acceptable CounterpartyBMO RSP Japanese Mutual Fund Acceptable CounterpartyBMO RSP U.S. Equity Index Mutual Fund Acceptable CounterpartyBMO Special Equity Mutual Fund Acceptable Counterparty



BMO T-Bill Mutual Fund Acceptable CounterpartyBMO U.S. Dollar Money Market (US$) Mutual Fund Acceptable CounterpartyBMO U.S. Growth Mutual Fund Acceptable CounterpartyBMO U.S. Special Equity Mutual Fund Acceptable CounterpartyBMO U.S. Value Mutual Fund Acceptable CounterpartyBonavista Petroleum Corporation Acceptable CounterpartyBPI American Equity RSP Mutual Fund Acceptable CounterpartyBPI American Equity Value GIF Mutual Fund Acceptable CounterpartyBPI American Equity Value Seg II Mutual Fund Acceptable CounterpartyBPI American Opportunities Mutual Fund Acceptable CounterpartyBPI Global Equity RSP Mutual Fund Acceptable CounterpartyBPI Global Equity RSP GIF Mutual Fund Acceptable CounterpartyBPI Global Equity Value GIF Mutual Fund Acceptable CounterpartyBPI Global Equity Value Seg II Mutual Fund Acceptable CounterpartyBPI Global Opportunties III Mutual Fund Acceptable CounterpartyBPI Income & Growth Seg II Mutual Fund Acceptable CounterpartyBPI International Equity Value GIF Mutual Fund Acceptable CounterpartyBPI International Equity Value Seg II Mutual Fund Acceptable CounterpartyBSI SA Bank Acceptable InstitutionC.I. American GIF Mutual Fund Acceptable CounterpartyC.I. American RSP GIF Mutual Fund Acceptable CounterpartyC.I. Asian Mutual Fund Acceptable CounterpartyC.I. Canadian Equity Value Mutual Fund Acceptable CounterpartyC.I. Canadian Equity Value Seg Mutual Fund Acceptable CounterpartyC.I. Covington Fund II Inc. Mutual Fund Acceptable CounterpartyC.I. Global Biotechnology RSP Mutual Fund Acceptable CounterpartyC.I. Global Biotechnology Sector Mutual Fund Acceptable CounterpartyC.I. Global Boomernomics GIF Mutual Fund Acceptable CounterpartyC.I. Global Boomernomics RSP GIF Mutual Fund Acceptable CounterpartyC.I. Global Boomernomics Sect. Mutual Fund Acceptable CounterpartyC.I. Global Bus-Bus RSP Mutual Fund Acceptable CounterpartyC.I. Global Bus-Bus Sector Mutual Fund Acceptable CounterpartyC.I. Global Energy Sector Mutual Fund Acceptable CounterpartyC.I. Global Equity RSP GIF Mutual Fund Acceptable CounterpartyC.I. Global Financial Ser. RSP Mutual Fund Acceptable CounterpartyC.I. Global GIF Mutual Fund Acceptable CounterpartyC.I. Global Health Sci. RSP Mutual Fund Acceptable CounterpartyC.I. Global Manager Sector Share Mutual Fund Acceptable CounterpartyC.I. Global Managers RSP Mutual Fund Acceptable CounterpartyC.I. Global Technology RSP Mutual Fund Acceptable CounterpartyC.I. Global Telecommunication RSP Mutual Fund Acceptable CounterpartyC.I. Harbour GIF Mutual Fund Acceptable CounterpartyC.I. International Mutual Fund Acceptable CounterpartyC.I. International Balance RSP GIF Mutual Fund Acceptable CounterpartyC.I. International Balanced GIF Mutual Fund Acceptable CounterpartyC.I. International Balanced RSP GIF Mutual Fund Acceptable CounterpartyC.I. Japanese Sector Shares Mutual Fund Acceptable CounterpartyC.I. Money Market GIF Mutual Fund Acceptable CounterpartyC.I. Signature Amer Small Co Mutual Fund Acceptable Counterparty



C.I. Signature Canadian Mutual Fund Acceptable CounterpartyC.I. Signature Canadian Balance Mutual Fund Acceptable CounterpartyC.I. Signature Canadian Balance GIF Mutual Fund Acceptable CounterpartyC.I. Signature Canadian GIF Mutual Fund Acceptable CounterpartyCable Satisfaction International Corporation Acceptable CounterpartyCadbury Schweppes PLC Corporation Acceptable CounterpartyCaldwell American Equity Mutual Fund Acceptable CounterpartyCamco Inc. Corporation Acceptable CounterpartyCanada Life Financial Corporation Acceptable CounterpartyCanada Trust Allian. RSP World G Mutual Fund Acceptable CounterpartyCanada Trust Alliance RSP Balance P Mutual Fund Acceptable CounterpartyCanada Trust Alliance RSP Canadian GP Mutual Fund Acceptable CounterpartyCanada Trust Alliance RSP World G Mutual Fund Acceptable CounterpartyCanada Trust Balanced Portfolio Mutual Fund Acceptable CounterpartyCanada Trust Canadian Bond Index Inv Mutual Fund Acceptable CounterpartyCanada Trust High Yield Income Inv Mutual Fund Acceptable CounterpartyCanada Trust Income Portfolio Mutual Fund Acceptable CounterpartyCanada Trust International Equity Inv Mutual Fund Acceptable CounterpartyCanada Trust RSP Balanced Portfolio Mutual Fund Acceptable CounterpartyCanada Trust RSP Canadian Growth Portfolio Mutual Fund Acceptable CounterpartyCanadian Baptist Ministries Pension Fund Pension Fund Acceptable CounterpartyCanadian Broadcasting Corporation Pension Fund Pension Fund Acceptable InstitutionCanadian Forces Personnel Support Agency Pension Pension Fund Acceptable CounterpartyCanadian Helicopters Limited Pension Fund Pension Fund Acceptable CounterpartyCanadian Hunter Exploration Corporation Acceptable CounterpartyCanadian Medical Laboratories Corporation Acceptable CounterpartyCanadian National Railways Corporation Acceptable CounterpartyCanadian Satellite Communications Corporation Acceptable CounterpartyCAP Reit Corporation Acceptable CounterpartyCapstone Balanced Trust Mutual Fund Acceptable CounterpartyCarillion Construction Pension Fund Pension Fund Acceptable CounterpartyCartier Bond Mutual Fund Acceptable CounterpartyCartier Small Cap Canadian Equity Mutual Fund Acceptable CounterpartyCDA Bond & Mortgage (Canagex) Mutual Fund Acceptable CounterpartyCDA Common Stock (Altamira) Mutual Fund Acceptable CounterpartyCDA International Equity (KBSH) Mutual Fund Acceptable CounterpartyCDA Pacific Basin (KBSH) Mutual Fund Acceptable CounterpartyCelestica Inc. Corporation Acceptable CounterpartyCenAlta Energy Services Corporation Acceptable CounterpartyCentrefund Realty Corporation Corporation Acceptable CounterpartyCeridian Canada Limited Pension Fund Pension Fund Acceptable CounterpartyCGI Group Corporation Acceptable CounterpartyCHIP Reit Corporation Acceptable CounterpartyCIBC Canadian Emerging Company Mutual Fund Acceptable CounterpartyCIBC European Index RRSP Mutual Fund Acceptable CounterpartyCIBC Japanese Index RRSP Mutual Fund Acceptable CounterpartyCIBC Mellon Balanced Mutual Fund Acceptable CounterpartyCIBC Mellon Bond Mutual Fund Acceptable CounterpartyCIBC Mellon Canadian Equity Mutual Fund Acceptable Counterparty



CIBC Mellon International Equity Mutual Fund Acceptable CounterpartyCIBC Mellon Money Market Mutual Fund Acceptable CounterpartyCIBC Mellon Money Market Mutual Fund Acceptable CounterpartyCIBC Mellon Smaller Companies Mutual Fund Acceptable CounterpartyCIBC Mellon U.S. Equity Mutual Fund Acceptable CounterpartyCIBC Nasdaq Index RSP Mutual Fund Acceptable CounterpartyCIBC World Markets plc Bank Acceptable InstitutionCinram International Corporation Acceptable CounterpartyCitadel Diversified Inv. Trust Corporation Acceptable CounterpartyCitiGroup Bank Acceptable InstitutionClarica Alpine Asian Mutual Fund Acceptable CounterpartyClarica Alpine Canadian Resource Mutual Fund Acceptable CounterpartyClarica Alpine Growth Equity Mutual Fund Acceptable CounterpartyClarica Bond Mutual Fund Acceptable CounterpartyClarica Canadian Growth Equity Mutual Fund Acceptable CounterpartyClarica Diversifund 40 Mutual Fund Acceptable CounterpartyClarica Equifund Mutual Fund Acceptable CounterpartyClarica European Equity Mutual Fund Acceptable CounterpartyClarica Global Bond Mutual Fund Acceptable CounterpartyClarica Income Mutual Fund Acceptable CounterpartyClarica Money Market Mutual Fund Acceptable CounterpartyClarica MVP Asian-Pac RSP Equity Mutual Fund Acceptable CounterpartyClarica MVP Balanced Mutual Fund Acceptable CounterpartyClarica MVP Bond Mutual Fund Acceptable CounterpartyClarica MVP Equity Mutual Fund Acceptable CounterpartyClarica MVP Global Equity Mutual Fund Acceptable CounterpartyClarica MVP Growth Mutual Fund Acceptable CounterpartyClarica MVP Money Market Mutual Fund Acceptable CounterpartyClarica MVP U.S. Equity Mutual Fund Acceptable CounterpartyClarica Pension Fund Pension Fund Acceptable InstitutionClarica Premier American Mutual Fund Acceptable CounterpartyClarica Premier Blue Chip Mutual Fund Acceptable CounterpartyClarica Premier Bond Mutual Fund Acceptable CounterpartyClarica Premier Diversified Mutual Fund Acceptable CounterpartyClarica Premier Emerging Markets Mutual Fund Acceptable CounterpartyClarica Premier International Mutual Fund Acceptable CounterpartyClarica SF Alpine Asian Mutual Fund Acceptable CounterpartyClarica SF Alpine Canadian Resource Mutual Fund Acceptable CounterpartyClarica SF Alpine Growth Equity Mutual Fund Acceptable CounterpartyClarica SF Canadian Growth Equity Mutual Fund Acceptable CounterpartyClarica SF Fidelity Asset Allocation Mutual Fund Acceptable CounterpartyClarica SF Fidelity Growth American Mutual Fund Acceptable CounterpartyClarica SF Fidelity True North Mutual Fund Acceptable CounterpartyClarica SF Perigee Accufund Mutual Fund Acceptable CounterpartyClarica SF Premier Amerian Mutual Fund Acceptable CounterpartyClarica SF Premier Blue Chip Mutual Fund Acceptable CounterpartyClarica SF Premier Blue Chip A Mutual Fund Acceptable CounterpartyClarica SF Premier Bond Mutual Fund Acceptable CounterpartyClarica SF Premier Diversified Mutual Fund Acceptable Counterparty



Clarica SF Premier Emerging Market Mutual Fund Acceptable CounterpartyClarica SF Premier Growth Mutual Fund Acceptable CounterpartyClarica SF Premier International Mutual Fund Acceptable CounterpartyClarica SF Premier Mortgage Mutual Fund Acceptable CounterpartyClarica SF Summit Canadian Equity Mutual Fund Acceptable CounterpartyClarica SF Summit Dividend Growth Mutual Fund Acceptable CounterpartyClarica SF Summit Foreign Equity Mutual Fund Acceptable CounterpartyClarica SF Summit Growth & Income Mutual Fund Acceptable CounterpartyClarica SF Trimark Balanced Mutual Fund Acceptable CounterpartyClarica SF Trimark Canadian Equity Mutual Fund Acceptable CounterpartyClarica SF Trimark Discovery Mutual Fund Acceptable CounterpartyClarica SF Trimark Global Equity Mutual Fund Acceptable CounterpartyClarica Summit Canadian Equity Mutual Fund Acceptable CounterpartyClarica Summit Dividend Growth Mutual Fund Acceptable CounterpartyClarica Summit Foreign Equity Mutual Fund Acceptable CounterpartyClarica Summit Growth & Income Mutual Fund Acceptable CounterpartyClarica Trust Company Trust Acceptable CounterpartyClarica U.S. Growth Equity Mutual Fund Acceptable CounterpartyClarica US Small Cap Mutual Fund Acceptable CounterpartyClarington Asia Pacific Mutual Fund Acceptable CounterpartyClarington Global Small Cap. Mutual Fund Acceptable CounterpartyClarington International Equity Mutual Fund Acceptable CounterpartyClarington Navellier U.S. All Cap Mutual Fund Acceptable CounterpartyClarington RSP Global Communication Mutual Fund Acceptable CounterpartyClarington Technology Mutual Fund Acceptable CounterpartyClarington U.S. Smaller Co. Gw. Mutual Fund Acceptable CounterpartyClark Inc. Pension Fund Pension Fund Acceptable CounterpartyClydesdale Bank PLC Bank Acceptable InstitutionCognicase Inc. Corporation Acceptable CounterpartyComerica Bank - Canada Bank Acceptable CounterpartyCominar Real Estate Inv. Trust Corporation Acceptable CounterpartyCommercial Union International G7 Index Mutual Fund Acceptable CounterpartyCompagnie D'Assurance Missisquoi Pension Fund Pension Fund Acceptable CounterpartyCompton Petroleum Corporation Acceptable CounterpartyConcord Pacific Group Corporation Acceptable CounterpartyContinental Lime Ltd. Pension Fund Pension Fund Acceptable CounterpartyContinuum Aggressive Growth Mod. Mutual Fund Acceptable CounterpartyContinuum Conservative Module Mutual Fund Acceptable CounterpartyCote 100 REER Mutual Fund Acceptable CounterpartyCounsel Focus Mutual Fund Acceptable CounterpartyCounsel International Managed RSP Mutual Fund Acceptable CounterpartyCounsel Managed Mutual Fund Acceptable CounterpartyCredit Foncier de France Bank Acceptable InstitutionCreo Products Corporation Acceptable CounterpartyCrystal Balanced Momentum Mutual Fund Acceptable CounterpartyCrystal Wealth Protection Mutual Fund Acceptable CounterpartyCrystallex International Corporation Acceptable CounterpartyCundill Canadian Balanced C Mutual Fund Acceptable CounterpartyCundill RSP Value Mutual Fund Acceptable Counterparty



Danone Inc. Pension Fund Pension Fund Acceptable CounterpartyDesjardins Asia/Pacific Mutual Fund Acceptable CounterpartyDesjardins Diversified Ambitieux Mutual Fund Acceptable CounterpartyDesjardins High Potential Sect. Mutual Fund Acceptable CounterpartyDesjardins Select Cartier Mutual Fund Acceptable CounterpartyDia Met Minerals Corporation Acceptable CounterpartyDiocese De Quebec Pension Fund Acceptable CounterpartyDirect Energy Corporation Acceptable CounterpartyDomco Tarkett Corporation Acceptable CounterpartyDonahue Forest Products Inc. Pension Fund Pension Fund Acceptable CounterpartyDrayton Valley Power Income Fund Corporation Acceptable CounterpartyDS Premier Canadian Bond Port. Mutual Fund Acceptable CounterpartyDundee Precious Metals Corporation Acceptable CounterpartyDynamic Fund of Funds Mutual Fund Acceptable CounterpartyDynamic Infinity American Mutual Fund Acceptable CounterpartyDynamic Infinity Canadian Mutual Fund Acceptable CounterpartyDynamic Infinity T-Bill Mutual Fund Acceptable CounterpartyDynamic Infinity Wealth Management Mutual Fund Acceptable CounterpartyDynamic Power American Mutual Fund Acceptable CounterpartyDynamic Power Balanced Mutual Fund Acceptable CounterpartyDynamic Power Bond Mutual Fund Acceptable CounterpartyDynamic Power Canadian Mutual Fund Acceptable CounterpartyDynamic Power Canadian Growth Mutual Fund Acceptable CounterpartyDynamic Protected Dividend Growth Mutual Fund Acceptable CounterpartyDynamic Protected International Mutual Fund Acceptable CounterpartyDynamic QSSP Mutual Fund Acceptable CounterpartyDynamic RSP Europe Mutual Fund Acceptable CounterpartyDynamic RSP International Mutual Fund Acceptable CounterpartyDynamic RSP Power American Mutual Fund Acceptable CounterpartyDynamic Venture Opportunity Mutual Fund Acceptable CounterpartyEconomical Mutual Insurance Co. Pension Fund Pension Fund Acceptable CounterpartyElliott & Page American Growth Mutual Fund Acceptable CounterpartyElliott & Page Asian Growth Mutual Fund Acceptable CounterpartyElliott & Page RSP American Growth Mutual Fund Acceptable CounterpartyElliott & Page RSP US Mid-Cap Mutual Fund Acceptable CounterpartyElliott & Page Sector Rotation Mutual Fund Acceptable CounterpartyElliott & Page U.S. Mid-Cap Mutual Fund Acceptable CounterpartyEnbridge Consumer Gas Pension Fund Pension Fund Acceptable InstitutionEquisure Financial Network Corporation Acceptable CounterpartyEquisure Trust Company Trust Acceptable CounterpartyEquitable Life American Growth Mutual Fund Acceptable CounterpartyEthical Global Equity Mutual Fund Acceptable CounterpartyEthical RSP Global Equity Mutual Fund Acceptable CounterpartyEthical RSP North American Equity Mutual Fund Acceptable CounterpartyEurohypo Aktiengesellschaft Europaische Hypotheke. Bank Acceptable InstitutionEvans Forest Products Limited Pension Fund Pension Fund Acceptable CounterpartyExcel India Mutual Fund Acceptable CounterpartyExco Technologies Corporation Acceptable CounterpartyExport Development Corporation Crown Corp Acceptable Institution



Fakespace Systems Inc. Pension Fund Pension Fund Acceptable CounterpartyFCI Canada Pension Fund Pension Fund Acceptable CounterpartyFerique Growth Mutual Fund Acceptable CounterpartyFidelity American High Yield Mutual Fund Acceptable CounterpartyFidelity Canadian Money Market Mutual Fund Acceptable CounterpartyFidelity Canadian ST Bond Mutual Fund Acceptable CounterpartyFidelity Overseas Mutual Fund Acceptable CounterpartyFidelity RSP European Growth Mutual Fund Acceptable CounterpartyFidelity RSP Focus Financial Service Mutual Fund Acceptable CounterpartyFidelity RSP Focus Healthcare Mutual Fund Acceptable CounterpartyFidelity RSP Focus Technology Mutual Fund Acceptable CounterpartyFidelity RSP Global Asset Allocation Mutual Fund Acceptable CounterpartyFidelity RSP Growth America Mutual Fund Acceptable CounterpartyFidelity RSP International Portfolio Mutual Fund Acceptable CounterpartyFidelity RSP Japanese Growth Mutual Fund Acceptable CounterpartyFidelity RSP Overseas Mutual Fund Acceptable CounterpartyFirst Maryland Bancorp Bank Acceptable InstitutionFirst Ontario Credit Union Ltd. Credit/Caisse Acceptable CounterpartyFirst Premium Income Trust Corporation Acceptable CounterpartyFirst Premium U.S. Income Trust Corporation Acceptable CounterpartyFirst Trust Canadian Lead Co. Growth 99 Mutual Fund Acceptable CounterpartyFirst Trust DJ Internet Index 99 Mutual Fund Acceptable CounterpartyFirst Trust N.A. Technology 97 Mutual Fund Acceptable CounterpartyFirst Trust N.A. Technology 98 Mutual Fund Acceptable CounterpartyFirst Trust N.A. Technology 99 Mutual Fund Acceptable CounterpartyFirst Trust Pharmaceutical 99 Mutual Fund Acceptable CounterpartyFirstService Corp. Corporation Acceptable CounterpartyFletcher's Fine Foods Corporation Acceptable CounterpartyFMOQ Bond Mutual Fund Acceptable CounterpartyFMOQ Canadian Equity Mutual Fund Acceptable CounterpartyFMOQ International Equity Mutual Fund Acceptable CounterpartyFMOQ Money Market Mutual Fund Acceptable CounterpartyFMOQ Money Market Mutual Fund Acceptable CounterpartyFort Chicago Energy Partners Corporation Acceptable CounterpartyForzani Group Corporation Acceptable CounterpartyGeneral Motors Acceptance Corp. Corporation Acceptable CounterpartyGeneral Paint Limited Pension Fund Pension Fund Acceptable CounterpartyGenerations Canadian Asset All-Fid Mutual Fund Acceptable CounterpartyGenerations Canadian Equity (AGF) Mutual Fund Acceptable CounterpartyGenerations Canadian Equity - Laketon Mutual Fund Acceptable CounterpartyGenerations European Equity (Lak) Mutual Fund Acceptable CounterpartyGenerations Global Boomer. (CI) Mutual Fund Acceptable CounterpartyGenerations Global Equity (Lak) Mutual Fund Acceptable CounterpartyGenerations Global Equity RSP (Cl) Mutual Fund Acceptable CounterpartyGenerations Greater Euro (Scu) Mutual Fund Acceptable CounterpartyGenerations Index Canadian Equity (TD) Mutual Fund Acceptable CounterpartyGenerations International (Fid) Mutual Fund Acceptable CounterpartyGenerations MMF (Laketon) Mutual Fund Acceptable CounterpartyGenerations True North (Fid) Mutual Fund Acceptable Counterparty



Getronics Pension Fund Pension Fund Acceptable CounterpartyGilden Activewear Corporation Acceptable CounterpartyGlobal Strategy Canadian Co. Mutual Fund Acceptable CounterpartyGlobal Strategy Canadian Growth & Income Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. Div World Bond RSP Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. Div World Equity RSP Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. Div. Japanese P RSP Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Balanced Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Balanced RSP Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Bond Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Co. RSP Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Cos. Mutual Fund Acceptable CounterpartyGlobal Strategy Roths. World Equity Mutual Fund Acceptable CounterpartyGlobal Strategy Rothschild Bond Mutual Fund Acceptable CounterpartyGlobal Strategy Rothschild U.S. Equity Mutual Fund Acceptable CounterpartyGreat-West Life Advanced Portfolio (G) DSC Mutual Fund Acceptable CounterpartyGreat-West Life Asian Growth (A) DSC Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Opp. (M) DSC Mutual Fund Acceptable CounterpartyGreat-West Life Canadian Opp. (M) NL Mutual Fund Acceptable CounterpartyGreat-West Life Dividend (G) DSC Mutual Fund Acceptable CounterpartyGreat-West Life Growth (A) NL Mutual Fund Acceptable CounterpartyGreat-West Life International Opportunity (P) DSC Mutual Fund Acceptable CounterpartyGreat-West Life International Opportunity (P) NL Mutual Fund Acceptable CounterpartyGreat-West Life Mid Cap Canada (G) DSC Mutual Fund Acceptable CounterpartyGreat-West Life Mid Cap Canada (G) NL Mutual Fund Acceptable CounterpartyGreat-West Life Smaller Company (M) DSC Mutual Fund Acceptable CounterpartyGreat-West Life Smaller Company (M) NL Mutual Fund Acceptable CounterpartyGreen Line Can Gov Bond Ind A Mutual Fund Acceptable CounterpartyGreen Line Canadian Index - e Mutual Fund Acceptable CounterpartyGreen Line Global Sel. RSP A Mutual Fund Acceptable CounterpartyGreen Line Nasdaq RSP Index A Mutual Fund Acceptable CounterpartyGreen Line Nasdaq RSP Index e Mutual Fund Acceptable CounterpartyGreen Line Science & Technology RSP A Mutual Fund Acceptable CounterpartyGreen Line U.S. B Chip Equity RSP A Mutual Fund Acceptable CounterpartyGreen Line U.S. Index (US$) A Mutual Fund Acceptable CounterpartyGroupe Promutuel Pension Fund Pension Fund Acceptable CounterpartyGroupe Transcontinental Pension Fund Pension Fund Acceptable CounterpartyGroupe TVA Corporation Acceptable CounterpartyGSI Lumonics Corporation Acceptable CounterpartyGSW Inc. Corporation Acceptable CounterpartyGuardian Canadian Large Cap Mutual Mutual Fund Acceptable CounterpartyGuardian Global Equity Classic Mutual Fund Acceptable CounterpartyGuardian Global Tech. Classic Mutual Fund Acceptable CounterpartyGuardian Global Technology Mut. Mutual Fund Acceptable CounterpartyGuardian RSP Foreign Inc. Class Mutual Fund Acceptable CounterpartyGuardian RSP Foreign Inc. Mut. Mutual Fund Acceptable CounterpartyGuardian RSP Global Equity Mut. Mutual Fund Acceptable CounterpartyGuardian RSP International Balanced Mutual Mutual Fund Acceptable CounterpartyGuardian RSP International Income Class Mutual Fund Acceptable Counterparty



Guardian RSP US MMF (US$) Class Mutual Fund Acceptable CounterpartyH&R Real Estate Invest. Trust Corporation Acceptable CounterpartyH.H. Angus & Associates Limited Pension Fund Pension Fund Acceptable CounterpartyH.J. Heinz Company of Canada Ltd. Pension Fund Pension Fund Acceptable InstitutionHamilton Teachers' Credut Union Ltd. Credit/Caisse Acceptable CounterpartyHanvil Bank Canada Bank Acceptable CounterpartyHanvit Bank Bank Acceptable CounterpartyHeller Financial Canada Trust Acceptable CounterpartyHigh Liner Foods Inc. Pension Fund Pension Fund Acceptable CounterpartyHighstreet Canadian Equity Mutual Fund Acceptable CounterpartyHighstreet Canadian Index Bond Mutual Fund Acceptable CounterpartyHilton Group PLC Corporation Acceptable CounterpartyHirsch Canadian Growth Mutual Fund Acceptable CounterpartyHolderbank Financiere Glaris AG Corporation Acceptable CounterpartyHollinger Canadian Newspapers, LP Corporation Acceptable CounterpartyHollinger Inc. Corporation Acceptable CounterpartyHorizons Mondiale Hedge Mutual Fund Acceptable CounterpartyHSBC AsiaPacific Mutual Fund Acceptable CounterpartyHSBC Bank Canada Bank Acceptable InstitutionHSBC Bank plc Bank Acceptable InstitutionHSBC Canadian Balanced Mutual Fund Acceptable CounterpartyHSBC Canadian Bond Mutual Fund Acceptable CounterpartyHSBC Canadian Money Market Mutual Fund Acceptable CounterpartyHSBC Dividend Income Mutual Fund Acceptable CounterpartyHSBC Equity Mutual Fund Acceptable CounterpartyHSBC European Mutual Fund Acceptable CounterpartyHSBC Global Equity Mutual Fund Acceptable CounterpartyHSBC Global Equity RSP Mutual Fund Acceptable CounterpartyHSBC Holdings PLC Corporation Acceptable CounterpartyHSBC Mortgage Mutual Fund Acceptable CounterpartyHSBC Mortgage Corporation (Canada) Trust Acceptable InstitutionHSBC Small Cap Growth Mutual Fund Acceptable CounterpartyHSBC Trust Company (Canada) Trust Acceptable InstitutionHSBC U.S. Equity Mutual Fund Acceptable CounterpartyHSBC U.S. Equity RSP Mutual Fund Acceptable CounterpartyHSBC US$ MMF (US$) Mutual Fund Acceptable CounterpartyHusky Injection Molding Sys. Corporation Acceptable CounterpartyIamgold Corp. Corporation Acceptable CounterpartyIBJ Whitehall Bank & Trust Company Bank Acceptable InstitutionIG AGF Asian Growth Mutual Fund Acceptable CounterpartyIG AGF Canadian Diversified Growth Mutual Fund Acceptable CounterpartyIG AGF Canadian Growth Mutual Fund Acceptable CounterpartyIG AGF U.S. Growth Mutual Fund Acceptable CounterpartyIG MAXXUM Income Mutual Fund Acceptable CounterpartyIG Scudder Canadian All Cap. Mutual Fund Acceptable CounterpartyIG Scudder Emerging Markets Growth Mutual Fund Acceptable CounterpartyIG Scudder Europe Growth Mutual Fund Acceptable CounterpartyIG Scudder U.S. Allocation Mutual Fund Acceptable CounterpartyIG Templeton International Equity Mutual Fund Acceptable Counterparty



IG Templeton World Allocation Mutual Fund Acceptable CounterpartyIG Templeton World Bond Mutual Fund Acceptable CounterpartyImperial Life Pool Balance Gr (M) 1 Mutual Fund Acceptable CounterpartyImperial Life Pool Canadian Gr (M) 1 Mutual Fund Acceptable CounterpartyImperial Life Pool Cons Div 1 Mutual Fund Acceptable CounterpartyImperial Life Pool Cons Div 2 Mutual Fund Acceptable CounterpartyImperial Life Pool Enh Mortage 1 Mutual Fund Acceptable CounterpartyImperial Life Pool Equity 1 Mutual Fund Acceptable CounterpartyImperial Life Pool MMkt 1 Mutual Fund Acceptable CounterpartyImperial Life Pool Strat Bond 1 Mutual Fund Acceptable CounterpartyImperial Life Pool U.S. Index P 1 Mutual Fund Acceptable CounterpartyImperial Tobacco Canada Limited Pension Fund Pension Fund Acceptable InstitutionIndustrial All Eco PFS Asia Pac Mutual Fund Acceptable CounterpartyIndustrial Alliance ABS Canadian Equity Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecflx DS D Sec Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecflx. DO Div Op Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex AFI Stocks Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex ANL NL-Stock Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex E Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex ISS Int. Adv. Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex NFI Cd G Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex T Mutual Fund Acceptable CounterpartyIndustrial Alliance Ecoflex USS Adv/DAQ Mutual Fund Acceptable CounterpartyIndustrial Alliance Efx. DNL NL Dvr Mutual Fund Acceptable CounterpartyInformission Group Corporation Acceptable CounterpartyING American Mutual Fund Acceptable CounterpartyING Baring Private Bank (Schweiz) Bank Acceptable CounterpartyING Canadian Mutual Fund Acceptable CounterpartyING Global Brand Names Mutual Fund Acceptable CounterpartyING Life Bond Mutual Fund Acceptable CounterpartyING Life Can-Am Mutual Fund Acceptable CounterpartyING Life Can-Asian Mutual Fund Acceptable CounterpartyING Life Can-Daq 100 Mutual Fund Acceptable CounterpartyING Life Can-Emerge Mutual Fund Acceptable CounterpartyING Life Can-Euro Mutual Fund Acceptable CounterpartyING Life Can-Global Bond Mutual Fund Acceptable CounterpartyING Life Canadian 35 Index Mutual Fund Acceptable CounterpartyING Life Canadian Communication Mutual Fund Acceptable CounterpartyING Life Canadian Growth Mutual Fund Acceptable CounterpartyING Life Dividend Mutual Fund Acceptable CounterpartyING Life Information Tech Mutual Fund Acceptable CounterpartyING Life Money Market Mutual Fund Acceptable CounterpartyING Life T-Bill Mutual Fund Acceptable CounterpartyIniCredito Italiano Spa Bank Acceptable InstitutionIntegra Gbl Life Cycle Str All Mutual Fund Acceptable CounterpartyIntertape Polymer Group Corporation Acceptable CounterpartyInvestors European Growth RSP Mutual Fund Acceptable CounterpartyInvestors Global RSP Mutual Fund Acceptable CounterpartyInvestors Japanese Growth RSP Mutual Fund Acceptable Counterparty



Investors Quebec Enterprise Mutual Fund Acceptable CounterpartyInvestors U.S. Growth RSP Mutual Fund Acceptable CounterpartyIris Mortgage Mutual Fund Acceptable CounterpartyiUnits S&P/TSE 60 Index PF Mutual Fund Acceptable CounterpartyIvy RSP Foreign Equity Mutual Fund Acceptable CounterpartyJanus American Equity Mutual Fund Acceptable CounterpartyJanus RSP American Equity Mutual Fund Acceptable CounterpartyJanus RSP Global Equity Mutual Fund Acceptable CounterpartyKeppel TatLee Bank Limited Bank Acceptable CounterpartyKnight-Ridder Inc. Corporation Acceptable CounterpartyKPMG Pension Fund Pension Fund Acceptable CounterpartyLandesbank Baden-Wurttemberg Bank Acceptable InstitutionLaSalle Bank NA Bank Acceptable InstitutionLassonde Industries Corporation Acceptable CounterpartyLBC Trust Trust Acceptable CounterpartyLegacy Hotels Corporation Acceptable CounterpartyLeith Wheeler Fixed Income Mutual Fund Acceptable CounterpartyLeith Wheeler Money Market Mutual Fund Acceptable CounterpartyLettuce Serview Limited Pension Fund Acceptable CounterpartyLilydale Co-operative Limited Pension Fund Pension Fund Acceptable CounterpartyLindsey Morden Group Corporation Acceptable CounterpartyLion Ore Mining International Corporation Acceptable CounterpartyLondon Life Advanced Profile Mutual Fund Acceptable CounterpartyLondon Life Aggressive Profile Mutual Fund Acceptable CounterpartyLondon Life Asian Growth (AGF) Mutual Fund Acceptable CounterpartyLondon Life Balance Profile Mutual Fund Acceptable CounterpartyLondon Life Canadian Balance (MX) Mutual Fund Acceptable CounterpartyLondon Life Canadian Equity Growth (MX) Mutual Fund Acceptable CounterpartyLondon Life Canadian Opportunity (MF) Mutual Fund Acceptable CounterpartyLondon Life Conservative Prof. Mutual Fund Acceptable CounterpartyLondon Life Equity (MF) Mutual Fund Acceptable CounterpartyLondon Life Equity (S) Mutual Fund Acceptable CounterpartyLondon Life Equity/Bond (G) Mutual Fund Acceptable CounterpartyLondon Life Global Equity (L) Mutual Fund Acceptable CounterpartyLondon Life Global Equity (MX) Mutual Fund Acceptable CounterpartyLondon Life Government Bond Mutual Fund Acceptable CounterpartyLondon Life Growth Equity (AGF) Mutual Fund Acceptable CounterpartyLondon Life Growth Equity (L) Mutual Fund Acceptable CounterpartyLondon Life Income (MF) Mutual Fund Acceptable CounterpartyLondon Life Larger Co. (MF) Mutual Fund Acceptable CounterpartyLondon Life Mid Cap Canada (G) Mutual Fund Acceptable CounterpartyLondon Life Moderate profile Mutual Fund Acceptable CounterpartyLondon Life Natural Resource (MX) Mutual Fund Acceptable CounterpartyLondon Merchant Securities PLC Corporation Acceptable CounterpartyLonmin PLC Corporation Acceptable CounterpartyLotus (HSBC) Balanced Mutual Fund Acceptable CounterpartyMaax Inc. Corporation Acceptable CounterpartyMacKenzie Income Trust Corporation Acceptable CounterpartyMagin Energy Corporation Acceptable Counterparty



Majedie Investments PLC Corporation Acceptable CounterpartyMajor Drilling Group International Corporation Acceptable CounterpartyManulife Financial Pension Fund Pension Fund Acceptable InstitutionMaple Trust Company Trust Acceptable CounterpartyMarathon Plus Aggressive Growth Mutual Fund Acceptable CounterpartyMarathon Plus Momentum Mutual Fund Acceptable CounterpartyMaritime Life AGF American Gr. CI A & C Mutual Fund Acceptable CounterpartyMaritime Life AGF RSP American Gr. A & C Mutual Fund Acceptable CounterpartyMaritime Life Aggr. Equity B Mutual Fund Acceptable CounterpartyMaritime Life Discovery B Mutual Fund Acceptable CounterpartyMaritime Life Diversified Equity B Mutual Fund Acceptable CounterpartyMaritime Life Eurasia B Mutual Fund Acceptable CounterpartyMaritime Life Fid Dur Gr A & C Mutual Fund Acceptable CounterpartyMaritime Life Fidelity Int. Port. A & C Mutual Fund Acceptable CounterpartyMaritime Life Fidelity True North B Mutual Fund Acceptable CounterpartyMaritime Life Global Equity B Mutual Fund Acceptable CounterpartyMaritime Life Pacific Basin B Mutual Fund Acceptable CounterpartyMaritime Life Tal Cd As Al A & C Mutual Fund Acceptable CounterpartyMaritime Life True North A & C Mutual Fund Acceptable CounterpartyMaxxcom Inc. Corporation Acceptable CounterpartyMcLean Budden International Equity Gr. Mutual Fund Acceptable CounterpartyMcLean Budden Pool Canadian Equity Growth Mutual Fund Acceptable CounterpartyMcLean Budden Pool Canadian Equity Plus Mutual Fund Acceptable CounterpartyMcLean Budden Pool Long Term Fixed Income Mutual Fund Acceptable CounterpartyMcLean Budden Pooled Balanced Mutual Fund Acceptable CounterpartyMcLean Budden Privae Bal. Growth Mutual Fund Acceptable CounterpartyMD Global Equity RSP Mutual Fund Acceptable CounterpartyMD Growth RSP Mutual Fund Acceptable CounterpartyMD U.S. Equity RSP Mutual Fund Acceptable CounterpartyMerrill Lynch Global Sectors Mutual Fund Acceptable CounterpartyMerrill Lynch Global Sectors RSP Mutual Fund Acceptable CounterpartyMerrill Lynch Internet Strateg. Mutual Fund Acceptable CounterpartyMetro Inc. Corporation Acceptable CounterpartyMFC Bancorp Ltd. Corporation Acceptable CounterpartyMilacron Inc. Corporation Acceptable CounterpartyMillennia III Canadian Balanced 3 Mutual Fund Acceptable CounterpartyMillennia III Canadian Equity 3 Mutual Fund Acceptable CounterpartyMillennia III Global Balanced 3 Mutual Fund Acceptable CounterpartyMillennia III Money Market Mutual Fund Acceptable CounterpartyMillennia III Money Market 1 Mutual Fund Acceptable CounterpartyMinato Bank Ltd. (The) Bank Acceptable InstitutionMiramar Mining Corporation Acceptable CounterpartyMLI AGF Canadian Growth & Income GIF Mutual Fund Acceptable CounterpartyMLI AGF Canadian High Income GIF Mutual Fund Acceptable CounterpartyMLI AGF Canadian Stock GIF Mutual Fund Acceptable CounterpartyMLI AGF Canadian Stock GIFe Mutual Fund Acceptable CounterpartyMLI Aggressive Asset Allocation GIFe Mutual Fund Acceptable CounterpartyMLI AIM GT Canada Growth GIF Mutual Fund Acceptable CounterpartyMLI AIM GT Canada Growth GIFe Mutual Fund Acceptable Counterparty



MLI AIM GT Global Amer Gr GIF Mutual Fund Acceptable CounterpartyMLI Atlas Canadian Balanced GIFe Mutual Fund Acceptable CounterpartyMLI Atlas Canadian Large Cap Growth GIFe Mutual Fund Acceptable CounterpartyMLI BPI Global Equity Val. GIF Mutual Fund Acceptable CounterpartyMLI C.I. Global GIF Mutual Fund Acceptable CounterpartyMLI C.I. Global GIFe Mutual Fund Acceptable CounterpartyMLI C.I. Harbour GIF Mutual Fund Acceptable CounterpartyMLI C.I. Harbour GIFe Mutual Fund Acceptable CounterpartyMLI C.I. Harbour Growth & Income Mutual Fund Acceptable CounterpartyMLI E&P American Growth GIFe Mutual Fund Acceptable CounterpartyMLI E&P MMF GIFe Mutual Fund Acceptable CounterpartyMLI E&P MMF GIFe Mutual Fund Acceptable CounterpartyMLI E&P Sector Rotation GIFe Mutual Fund Acceptable CounterpartyMLI Fidelity Euro Growth GIFe Mutual Fund Acceptable CounterpartyMLI Fidelity Europe Growth GIF Mutual Fund Acceptable CounterpartyMLI Fidelity International Portfolio GIFe Mutual Fund Acceptable CounterpartyMLI Growth Asset Allocation GIFe Mutual Fund Acceptable CounterpartyMLI Merrill Lynch Global Growth GIFe Mutual Fund Acceptable CounterpartyMLI Moderate Asset Allocation GIFe Mutual Fund Acceptable CounterpartyMLI Talvest Canadian Asset Allocation GIF Mutual Fund Acceptable CounterpartyMLI Talvest Canadian Asset Allocation GIFe Mutual Fund Acceptable CounterpartyMLI Talvest V Line U.S. Equity GIFe Mutual Fund Acceptable CounterpartyMLI Trimark Select Balance GIFe Mutual Fund Acceptable CounterpartyMLI Trimark Select Canadian Growth GIFe Mutual Fund Acceptable CounterpartyMLI Trimark Select Growth GIFe Mutual Fund Acceptable CounterpartyMolins PLC Corporation Acceptable CounterpartyMontrusco Bolton Balanced A Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Equity A Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Equity B Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Small Cap A Mutual Fund Acceptable CounterpartyMontrusco Bolton Canadian Small Cap B Mutual Fund Acceptable CounterpartyMontrusco Bolton E.A.F.E. Equity A Mutual Fund Acceptable CounterpartyMontrusco Bolton E.A.F.E. Equity B Mutual Fund Acceptable CounterpartyMontrusco Bolton Fixed Income A Mutual Fund Acceptable CounterpartyMontrusco Bolton Fixed Income B Mutual Fund Acceptable CounterpartyMontrusco Bolton Global Equity A Mutual Fund Acceptable CounterpartyMontrusco Bolton International Bonds A Mutual Fund Acceptable CounterpartyMontrusco Bolton TSE 100 Momen. Mutual Fund Acceptable CounterpartyMontrusco Bolton U.S. Equity A (US$) Mutual Fund Acceptable CounterpartyMontrusco Bolton U.S. Equity B (US$) Mutual Fund Acceptable CounterpartyMorguard Real Est. Inv. Trust Corporation Acceptable CounterpartyMRS Trust Company Trust Acceptable InstitutionMulti Fund Income Trust Corporation Acceptable CounterpartyMulvihill Canadian Money Market Mutual Fund Acceptable CounterpartyMulvihill Global Equity Mutual Fund Acceptable CounterpartyMulvihill Premium Global Inc. Mutual Fund Acceptable CounterpartyNabisco Group Holdings Corporation Acceptable CounterpartyNAL Oil & Gas Trust Corporation Acceptable CounterpartyNamibian Minerals Corporation Acceptable Counterparty



National Bank Aggressive Diversified Mutual Fund Acceptable CounterpartyNational Bank American Index Plus Mutual Fund Acceptable CounterpartyNational Bank American Index RSP Mutual Fund Acceptable CounterpartyNational Bank Bond Mutual Fund Acceptable CounterpartyNational Bank Canadian Equity Mutual Fund Acceptable CounterpartyNational Bank Canadian Index Mutual Fund Acceptable CounterpartyNational Bank Canadian Index Plus Mutual Fund Acceptable CounterpartyNational Bank Corp Cash Management Mutual Fund Acceptable CounterpartyNational Bank Corporation Cash Management Mutual Fund Acceptable CounterpartyNational Bank Dividend Mutual Fund Acceptable CounterpartyNational Bank European Equity Mutual Fund Acceptable CounterpartyNational Bank Far East Equity Mutual Fund Acceptable CounterpartyNational Bank Future Economy Mutual Fund Acceptable CounterpartyNational Bank Global Equity Mutual Fund Acceptable CounterpartyNational Bank Global Tech. Mutual Fund Acceptable CounterpartyNational Bank Global Tech. RSP Mutual Fund Acceptable CounterpartyNational Bank International RSP Bond Mutual Fund Acceptable CounterpartyNational Bank International RSP Index Mutual Fund Acceptable CounterpartyNational Bank Intrepid Diversified Mutual Fund Acceptable CounterpartyNational Bank Japanese Equity Mutual Fund Acceptable CounterpartyNational Bank Moderate Diversified Mutual Fund Acceptable CounterpartyNational Bank Money Market Mutual Fund Acceptable CounterpartyNational Bank Presum Sound Inv Mutual Fund Acceptable CounterpartyNational Bank Prot. Global RSP Mutual Fund Acceptable CounterpartyNational Bank Protect Ret. Balance Mutual Fund Acceptable CounterpartyNational Bank Protected Canadian Equity Mutual Fund Acceptable CounterpartyNational Bank Protected Gr Balanced Mutual Fund Acceptable CounterpartyNational Bank Retirement Balanced Mutual Fund Acceptable CounterpartyNational Bank Sector Rotation Mutual Fund Acceptable CounterpartyNational Bank Short Term Government Bond Mutual Fund Acceptable CounterpartyNational Bank Small Capitaliz. Mutual Fund Acceptable CounterpartyNational Bank Treasury Bill Pl Mutual Fund Acceptable CounterpartyNational Bank Treasury Management Mutual Fund Acceptable CounterpartyNational Bank U.S. Money Market (US$) Mutual Fund Acceptable CounterpartyNational City Bank of Michigan/Illinois Bank Acceptable InstitutionNational EUR/ASIA Index Mutual Fund Acceptable CounterpartyNational International Equity Mutual Fund Acceptable CounterpartyNational Trust Pension Fund Pension Fund Acceptable InstitutionNational US/DAQ Index Mutual Fund Acceptable CounterpartyNelvana Ltd. Corporation Acceptable CounterpartyNew Millennium Internet Balance Mutual Fund Acceptable CounterpartyNew Millennium Internet Venture Mutual Fund Acceptable CounterpartyNewalta Corporation Corporation Acceptable CounterpartyNewcastle Market-Neutral Trust Corporation Acceptable CounterpartyNexfor Inc. Corporation Acceptable CounterpartyNortel Networks Corporation Acceptable CounterpartyNorth Growth U.S. Equity Mutual Fund Acceptable CounterpartyNorth-West L Ecflx PFS Asia Pacific Mutual Fund Acceptable CounterpartyNorth-West Life Ecoflex S Mutual Fund Acceptable Counterparty



Northern Foods PLC Corporation Acceptable CounterpartyNorthland Power Income Fund Corporation Acceptable CounterpartyNova Bond Mutual Fund Acceptable CounterpartyNova Canadian Equity Mutual Fund Acceptable CounterpartyNova Chemicals Corporation Acceptable CounterpartyNova Short Term Mutual Fund Acceptable CounterpartyNova Short Term Mutual Fund Acceptable CounterpartyNQL Drilling Tools Corporation Acceptable CounterpartyNS Power Holdings Corporation Acceptable CounterpartyO' Donnell Canadian Large-Cap Mutual Fund Acceptable CounterpartyO' Donnell U.S. Mid-Cap RSP Mutual Fund Acceptable CounterpartyO' Donnell World Equity RSP Mutual Fund Acceptable CounterpartyO' Shaughnessy Canadian Equity Mutual Fund Acceptable CounterpartyO' Shaughnessy U.S. Growth Mutual Fund Acceptable CounterpartyO' Shaughnessy U.S. Value Mutual Fund Acceptable CounterpartyOceanex Income Fund Corporation Acceptable CounterpartyOffice Specialty Corporation Acceptable CounterpartyOntario Electricity Financial Corp. Pension Plan Pension Fund Acceptable InstitutionOpen Text Corporation Corporation Acceptable CounterpartyOptima Stretegy RSP International Equity Mutual Fund Acceptable CounterpartyOptimal Strategy Canadian Small Cap Mutual Fund Acceptable CounterpartyOptimal Strategy RSP Global Fix Income Mutual Fund Acceptable CounterpartyOptimal Strategy RSP U.S. Equity Mutual Fund Acceptable CounterpartyPacifica Papers Corporation Acceptable CounterpartyPan American Silver Corporation Acceptable CounterpartyPancanadian Petroleum Limited Pension Fund Pension Fund Acceptable InstitutionParibas (Suisse) SA Bank Acceptable InstitutionPatheon Inc. Corporation Acceptable CounterpartyPengrowth Energy Trust Corporation Acceptable CounterpartyPennzoil-Quaker State Co. Corporation Acceptable CounterpartyPepsi Bottling Group (Canada) Pension Fund Pension Fund Acceptable CounterpartyPerigee Canadian Aggressive Growth Equity Mutual Fund Acceptable CounterpartyPerigee Canadian Value Equity Mutual Fund Acceptable CounterpartyPhillips Hager & North $US Money Market (US$) Mutual Fund Acceptable CounterpartyPhillips Hager & North Balanced Pension Trust Mutual Fund Acceptable CounterpartyPhillips Hager & North Can. Equ. Plus Pension Tr. Mutual Fund Acceptable CounterpartyPhillips Hager & North Global Equity RSP Mutual Fund Acceptable CounterpartyPlains Energy Services Corporation Acceptable CounterpartyPresident's Choice Financial Trust Trust Acceptable CounterpartyPrimerica Aggressive Growth International RSP Mutual Fund Acceptable CounterpartyPrimex Forest Products Corporation Acceptable CounterpartyQSA Canadian Equity (Series B) Mutual Fund Acceptable CounterpartyQSA Enterprise (US$) Mutual Fund Acceptable CounterpartyQuebec Professionals Canadian Equity Mutual Fund Acceptable CounterpartyQuebec Professionals Gl. Diversified Mutual Fund Acceptable CounterpartyQuebec Professionals Global Diversified Mutual Fund Acceptable CounterpartyQuebecor World Corporation Acceptable CounterpartyR American Mutual Fund Acceptable CounterpartyR Asian Mutual Fund Acceptable Counterparty



R European Mutual Fund Acceptable CounterpartyR European RSP Mutual Fund Acceptable CounterpartyR Life & Health Mutual Fund Acceptable CounterpartyR Life & Health RSP Mutual Fund Acceptable CounterpartyR Techno-Media Mutual Fund Acceptable CounterpartyR Techo-Media RSP Mutual Fund Acceptable CounterpartyR World Leaders Mutual Fund Acceptable CounterpartyR World Leaders RSP Mutual Fund Acceptable CounterpartyRabobank Canada Bank Acceptable CounterpartyRand A Technology Corporation Acceptable CounterpartyRegional Cablesystems Corporation Acceptable CounterpartyResearch In Motion Corporation Acceptable CounterpartyReserve Royalty Corporation Acceptable CounterpartyResidential Equities Corporation Acceptable CounterpartyRheinbraun Aktiengesellschaft Corporation Acceptable CounterpartyRidley Inc. Corporation Acceptable CounterpartyRogers Cantel Mobile Communication Corporation Acceptable CounterpartyRogers Sugar Income Fund Corporation Acceptable CounterpartyRoyal & Sun Alliance Dividend Mutual Fund Acceptable CounterpartyRoyal Host Real Estate Corporation Acceptable CounterpartyRoyal Select Balanced Mutual Fund Acceptable CounterpartyRoyal Select Growth Mutual Fund Acceptable CounterpartyRoyal Select Income Mutual Fund Acceptable CounterpartySamson Belair/Deloitte & Touche Pension Fund Acceptable CounterpartySamuel Manu-Tech Corporation Acceptable CounterpartySaputo Group Corporation Acceptable CounterpartySaskatchewan Teachers' Federation Employees Pens. Pension Fund Acceptable CounterpartyScotia Canadian Bond Index Mutual Fund Acceptable CounterpartyScotia International Stock Index Mutual Fund Acceptable CounterpartyScotia Mortgage Investment Corporation Acceptable CounterpartyScotia Mortgage Investment Corporation Trust Acceptable InstitutionScotia Premium T-Bill $100M-$250M Mutual Fund Acceptable CounterpartyScotia Premium T-Bill ($1MM) Mutual Fund Acceptable CounterpartyScudder Global (Classic) Mutual Fund Acceptable CounterpartyScudder Pacific (Classic) Mutual Fund Acceptable CounterpartySEI Canadian Equity Mutual Fund Acceptable CounterpartySEI Canadian Fixed Income Mutual Fund Acceptable CounterpartySEI Credit Money Market Mutual Fund Acceptable CounterpartySEI E.A.F.E. Equity Mutual Fund Acceptable CounterpartySEI Emerging Markets Equity Mutual Fund Acceptable CounterpartySEI International Synthetic Mutual Fund Acceptable CounterpartySEI S&P 500 Synthetic Mutual Fund Acceptable CounterpartySEI US Large Co. Equity Mutual Fund Acceptable CounterpartySEI US Small Co. Equity Mutual Fund Acceptable CounterpartyServices Hypothecaires CIBC Inc. Trust Acceptable InstitutionSG Ruegg Bank AG Bank Acceptable CounterpartyShaw Industries Ltd. Pension Fund Pension Fund Acceptable CounterpartySiemens Westinghouse Inc. Pension Fund Pension Fund Acceptable CounterpartySignature Canadian Resource Mutual Fund Acceptable Counterparty



Signature Corporate Bond Mutual Fund Acceptable CounterpartySignature Dividend Mutual Fund Acceptable CounterpartySignature Dividend Equity Mutual Fund Acceptable CounterpartySignature Dividend Income Mutual Fund Acceptable CounterpartySignature Dividend Income Seg II Mutual Fund Acceptable CounterpartySignature Dividend Income Seg. Mutual Fund Acceptable CounterpartySino-Forest Corporation Corporation Acceptable CounterpartySkandinaviska Enskilda Banken A.G. Bank Acceptable InstitutionSlater Steel Inc. Pension Fund Pension Fund Acceptable CounterpartySlocan Forest Products Limited Corporation Acceptable CounterpartySMK Speedy International Corporation Acceptable CounterpartySobey's Capital Inc. Pension Fund Pension Fund Acceptable InstitutionSobeys Inc. Corporation Acceptable CounterpartySpectra Premium Industries Corporation Acceptable CounterpartySpectrum United Canadian Equity Mutual Fund Acceptable CounterpartySpectrum United Global Growth Po Mutual Fund Acceptable CounterpartySpectrum United RRSP American Growth Mutual Fund Acceptable CounterpartySpectrum United RRSP Global Growth Mutual Fund Acceptable CounterpartySpectrum United RRSP World Equity Mutual Fund Acceptable CounterpartySpectrum Unitel RRSP Global Telec. Mutual Fund Acceptable CounterpartySR Telecom Corporation Acceptable CounterpartyStandard Life Bond Mutual Fund Acceptable CounterpartyStandard Life Equity Mutual Fund Acceptable CounterpartyStandard Life Growth Equity Mutual Fund Acceptable CounterpartyStandard Life Ideal Canadian Dividend Mutual Fund Acceptable CounterpartyStandard Life Ideal Payout Balance Mutual Fund Acceptable CounterpartyStandard Life International Equity RSP Mutual Fund Acceptable CounterpartyStandard Life Trust Company Trust Acceptable CounterpartyStartech Energy Corporation Acceptable CounterpartyStrategic Value Asia & Emerging Markets Mutual Fund Acceptable CounterpartyStrategic Value Global Balanced RSP Mutual Fund Acceptable CounterpartyStrategic Value World Balanced Mutual Fund Acceptable CounterpartyStratos Global Corporation Acceptable CounterpartyStrongco Inc. Corporation Acceptable CounterpartySun Life Fid Canadian Asset Allocation (100%) Mutual Fund Acceptable CounterpartySun Life Fid Canadian Asset Allocation (75%) Mutual Fund Acceptable CounterpartySun Life Financial Trust Inc. Trust Acceptable CounterpartySuperior Propane Income Fund Corporation Acceptable CounterpartySynergy Canadian Growth Class Mutual Fund Acceptable CounterpartySynergy Canadian Small Cap Class Mutual Fund Acceptable CounterpartySynergy Global Momentum Mutual Fund Acceptable CounterpartySynergy Global Style Management Class Mutual Fund Acceptable CounterpartySynergy Tactical Asset Allocation Mutual Fund Acceptable CounterpartyTalvest China Plus Mutual Fund Acceptable CounterpartyTalvest Global Asset Allocation RSP Mutual Fund Acceptable CounterpartyTalvest Global Multi Mgr. RSP Mutual Fund Acceptable CounterpartyTanbridge Corp. (The) Pension Fund Pension Fund Acceptable CounterpartyTD Mortgage Investment Corporation Acceptable CounterpartyTD Mortgage Investment Corporation Trust Acceptable Institution



Teknion Corporation Corporation Acceptable CounterpartyTelebec Ltee Corporation Acceptable CounterpartyTelus Communications (BC) Inc. Pension Fund Pension Fund Acceptable InstitutionTelus Corporation Corporation Acceptable CounterpartyTembec Inc. (Division Malette) Pension Fund Pension Fund Acceptable CounterpartyTempleton Canadian Stock GIF Mutual Fund Acceptable CounterpartyTempleton Emerging Markets RSP Mutual Fund Acceptable CounterpartyTempleton Growth RSP Mutual Fund Acceptable CounterpartyTempleton Indternational Stock RSP Mutual Fund Acceptable CounterpartyTenke Mining Corporation Acceptable CounterpartyTera Capital Global Technology Mutual Fund Acceptable CounterpartyTera Capital Venture Mutual Fund Acceptable CounterpartyThe Northern Trust Company Trust Acceptable CounterpartyThyssen Stahl A.G. Corporation Acceptable CounterpartyTotta & Sottomayor Bank Canada Bank Acceptable CounterpartyTransAlta Power Corporation Acceptable CounterpartyTransamerica Growsafe Cd60 Index Mutual Fund Acceptable CounterpartyTransamerica Growsafe US Bond Mutual Fund Acceptable CounterpartyTransCanada Power Corporation Acceptable CounterpartyTri White Corp. Corporation Acceptable CounterpartyTrimark Canadian DSC Mutual Fund Acceptable CounterpartyTrimark Discovery RSP Mutual Fund Acceptable CounterpartyTrimark Discovery Seg (AIG) Mutual Fund Acceptable CounterpartyTrimark Enterprise Mutual Fund Acceptable CounterpartyTrimark Enterprise Small Cap Mutual Fund Acceptable CounterpartyTrimark Europlus Seg (AIG) Mutual Fund Acceptable CounterpartyTrimark Fund DSC Mutual Fund Acceptable CounterpartyTrimark Global Balanced Mutual Fund Acceptable CounterpartyTrimark Global Balanced RSP Mutual Fund Acceptable CounterpartyTrimark Indo-Pacific RSP Mutual Fund Acceptable CounterpartyTrimark Indo-Pacific Seg (AIG) Mutual Fund Acceptable CounterpartyTrimark International Co. Mutual Fund Acceptable CounterpartyTrimark international Co. RSP Mutual Fund Acceptable CounterpartyTrimark Select Growth RSP Mutual Fund Acceptable CounterpartyTrimark U.S. Companies Mutual Fund Acceptable CounterpartyTrimark U.S. Companies RSP Mutual Fund Acceptable CounterpartyTwenty-First Century American Mutual Fund Acceptable CounterpartyUnion Pacific Resources Inc. Pension Fund Pension Fund Acceptable CounterpartyUniversal Global Ethics Mutual Fund Acceptable CounterpartyUniversal Health Sciences Mutual Fund Acceptable CounterpartyUniversal RSP European Opportunity Mutual Fund Acceptable CounterpartyUniversal RSP International Stock Mutual Fund Acceptable CounterpartyUniversal RSP Select Managers Mutual Fund Acceptable CounterpartyUniversal RSP World Science & Technology Mutual Fund Acceptable CounterpartyUniversal U.S. Blue Chip Mutual Fund Acceptable CounterpartyVarian Medical System Inc. Corporation Acceptable CounterpartyVector Aerospace Corporation Acceptable CounterpartyVenGrowth II Investment Fund Inc. Mutual Fund Acceptable CounterpartyVertex Fund Ltd. Partnership Mutual Fund Acceptable Counterparty



Viceroy Resources Corporation Acceptable CounterpartyViking Energy Royalty Trust Corporation Acceptable CounterpartyVille De Brossard Pension Fund Pension Fund Acceptable CounterpartyVille De Laval Pension Fund Acceptable InstitutionVincor International Corporation Acceptable CounterpartyVisafund 2 Short Term Sec Mutual Fund Acceptable CounterpartyVistafund 1 American Stock Mutual Fund Acceptable CounterpartyVistafund 1 Capital Gain Growth Mutual Fund Acceptable CounterpartyVistafund 1 Diversified Mutual Fund Acceptable CounterpartyVistafund 1 Equity Mutual Fund Acceptable CounterpartyVistafund 2 American Stock Mutual Fund Acceptable CounterpartyVistafund 2 Bond Mutual Fund Acceptable CounterpartyVistafund 2 Capital Gain Growth Mutual Fund Acceptable CounterpartyVistafund 2 Diversified Mutual Fund Acceptable CounterpartyVistafund 2 Equity Mutual Fund Acceptable CounterpartyVistafund 2 Short Term Sec Mutual Fund Acceptable CounterpartyVistafund Global Equity Mutual Fund Acceptable CounterpartyW.R. Grace & Co. Pension Fund Pension Fund Acceptable CounterpartyWausau-Mosinee Paper Corporation Corporation Acceptable CounterpartyWestjet Airlines Corporation Acceptable CounterpartyWeyerhaeuser Canada Ltd. Pension Fund Pension Fund Acceptable CounterpartyWilson (Connolly) Holding PLC Corporation Acceptable CounterpartyWoodbridge Group Pension Fund Pension Fund Acceptable CounterpartyWorkers Compensation Board-Northwest Territories Pension Fund Acceptable InstitutionWorking Opportunity Balanced Mutual Fund Acceptable CounterpartyWorking Opportunity Growth Mutual Fund Acceptable CounterpartyYMG Growth Mutual Fund Acceptable CounterpartyYMG Strategic Fixed Income Mutual Fund Acceptable CounterpartyYogen Fruz World-Wide Corporation Acceptable CounterpartyZemex Corp. Corporation Acceptable Counterparty



Counterparties Removed from AI/AC List (Domestic and Foreign)

Name of InstitutionType of Institution Foreign

20/20 Aggressive Global Stock Mutual Fund20/20 Aggressive Growth Mutual Fund20/20 Canadian Resources Mutual Fund20/20 Emerging Markets Value Mutual Fund20/20 India Mutual Fund20/20 Latin America Mutual Fund20/20 Managed Futures Value Mutual Fund20/20 RSP Aggressive Equity Mutual Fund20/20 RSP Aggressive Smaller Companies Mutual FundAbbott Laboratories Limited Pension Fund Pension FundActra Fraternal Benefit Society Pension Fund Pension FundAcuity High Income Mutual FundAetna Canada Pension Fund Pension FundAetna Life Insurance Company of Canada InsuranceAGF Canadian Growth & Income Mutual FundAGF U.S. Short-Term High Yield Mutual FundAgra Inc. CorporationAGRA Industries Limited Pension Fund Pension FundAgropur Cooperative Agro-Alimentaire Pension Pension FundAhmanson (HF) & Co. BankAIM GT America Growth Class Mutual FundAIM GT Canada Growth Class Mutual FundAIM GT Canada Income Class Mutual FundAIM GT Canada Money Market Mutual FundAIM GT Canada Value Class Mutual FundAIM GT Global Bond Mutual FundAIM GT Global Growth & Income Mutual FundAIM GT Global Health Care Class Mutual FundAIM GT Global Infrastructure CLs Mutual FundAIM GT Global Natural Res Class Mutual FundAIM GT Global Theme Class Mutual FundAIM GT Latin America Growth Class Mutual FundAIM GT Pacific Growth Class Mutual FundAIM GT Short-Term Income "B" Mutual FundAkbank Tas BankAlberta Wheat Pool Pension Fund Pension FundAll-Canadian Capital Mutual FundAll-Canadian Compound Mutual FundAlleghany Corp. InsuranceAllied Irish Bank plc BankAllied Signal Canada Inc. Pension Fund Pension FundAlpha Quantitative Equity Mutual FundAluminum Company of America CorporationAmerican Eco Corp. Corporation

Copyright 2000 by IDA Page 1 of 15Printed July, 24, 20002000 Listing of Counterparties removed from the AI/AC List (Domestic and Foreign)


American Express Canada Inc. Pension Fund Pension FundAmerican National Insurance Co. InsuranceAmerican Re-Insurance Co. InsuranceAmoco Corporation CorporationAnchor Lamina Inc. Pension Fund Pension FundAnderson Exploration Pension Fund Pension FundAngus & Associates Limited Pension Fund Pension FundArbor Memorial Services Inc. Pension Fund Pension FundArgentum Market Neutral Portfolio Mutual FundASLK-CGER Bank BankAUR Resources Inc. CorporationAutostock Inc. Pension Fund Pension FundAvestel Credit Union Limited Credit/CaisseAxa Boreal Insurance Inc. InsuranceAzura Balanced Pooled Mutual FundAzura Balanced RSP Pooled Mutual FundAzura Conservative Pooled Mutual FundAzura Growth Pooled Mutual FundAzura Growth RSP Pooled Mutual FundB.C. Telecom Inc. Pension Fund Pension FundBabcock & Wilcox Canada Pension Fund Pension FundBacob Bank S.C. BankBanc One Corporation BankBanco Central Hispano BankBanco Central Hispano-Canada BankBanco do Nordeste do Brazil S.A. BankBanco Exterior (Suiza) S.A. BankBanco Real S.A. BankBanister Foundation Inc. Pension Fund Pension FundBank August Roth AG BankBank Heusser & CIE AG BankBank In Langnau BankBank of America National Trust and Savings Assoc. BankBank of Boston Canada BankBank Tejarat BankBankers Trust AG BankBankinter SA BankBanque Hervert BankBanque Paribas (Suisse) SA BankBaptist Convention of Ontario & Quebec Pension Pension FundBasler Kantonalbank BankBayer A.G. CorporationBCE Mobile Communications Inc. CorporationBeamscope Canada CorporationBEAU Canada Explorations Inc. CorporationBema Gold Limited CorporationBeneficial Bank PLC BankBeneficial Canada Pension Fund Pension FundBentall Corporation Pension Fund Pension Fund



Berliner Bank A.G. BankBeutel Goodman American Equity Mutual FundBFC Construction CorporationBGR Precious Metals Inc. CorporationBissett Multinational Growth Mutual FundBPI American Small Companies Mutual FundBPI Canadian Bond Segregated Mutual FundBPI Canadian Equity Value Mutual FundBPI Canadian Equity Value Segregated Mutual FundBPI Corporate Bond Mutual FundBPI Dividend Equity Mutual FundBPI Dividend Income Mutual FundBPI Dividend Income Segregated Mutual FundBPI Global RSP Bond Mutual FundBPI Global Small Companies Mutual FundBPI High Income Mutual FundBPI High Income Segregated Mutual FundBPI T-Bill Segregated Mutual FundBritish Petroleum Co. PLC CorporationBruncor Inc. CorporationBSI-Banca Della Svizzera Italiana BankBT Bank of Canada BankBurns Foods (1985) Limited Pension Fund Pension FundC.I. Canadian Resource Mutual FundC.I. Dividend Mutual FundC.I. Global Boomernomics Mutual FundC.I. Latin American Mutual FundC.I. Latin American Sector Shares Mutual FundC.N.A. Financial Corp. InsuranceCaisse Centrale Desjardins Credit/CaisseCaja de Ahorros Y Pensiones de Barcelona La Caixa BankCaja Madrid BankCall-Net Enterprises Inc. CorporationCampbell Soup Company Ltd. Pension Fund Pension FundCanada Bread Company Pension Fund Pension FundCanada Life Assurance Compnay Pension Fund Pension FundCanada Trust Bond Mutual FundCanada Trust Canadian Bond Index Mutual FundCanada Trust International Equity Mutual FundCanada Trust North American Mutual FundCanadian Bank Note Pension Fund Pension FundCanadian Group Underwriters Insurance Company InsuranceCanadian Liquid Air Ltd. Pension Fund Pension FundCanadian Marconi Company CorporationCanadian Surety Company (The) InsuranceCanadian Surety Company Pension Fund Pension FundCanadian Tire Corporation Limited Pension Fund Pension FundCanadian Venture Opportunities Mutual FundCanam Manac Group (The) Pension Fund Pension Fund



Cantrade, Ormond, Burrus Banque Privee SA BankCapital City Savings and Credit Union Ltd. Credit/CaisseCapital Preservation Partners CorporationCarpenters & Allied Workers Local 27 Pension Pension FundCater Allen Limited BankCCPE Diversified Growth "R" Mutual FundCCPE Fixed Income Mutual FundCCPE Growth Fund "R" Mutual FundCCPE Money Market Mutual FundCDA Bond & Mortgage Mutual FundCDA Common Stock Mutual FundCelanese Can. Inc./Hoechst Can. Inc. Pension Pension FundCelanese Canada Inc. CorporationCentrePost Bond Mutual FundCentrePost Canadian Equity Mutual FundCentrePost Short Term Mutual FundCHC Helicopter Corporation Pension Fund Pension FundChevron Canada Resources Limited Pension Fund Pension FundChiyoda Corporation CorporationChrysler Canada Limited CorporationChrysler Corporation CorporationCIBC Latin America Mutual FundCIBC N.A. Demographics Mutual FundCIBC Wood Gundy PLC BankCIGNA Insurance Company of Canada InsuranceCinar Corp. CorporationCincinnati Milacron Inc. CorporationCiticorp BankClarington Global Opportunities Mutual FundColonia Strategic Balanced Mutual FundCommerce Group Insurance Company (The) InsuranceCommercial Bank of Korea Ltd. (The) BankCommercial Union Assurance Co. of Can. Pension Pension FundCommercial Union Assurance Company of Canada InsuranceComputalog Limited CorporationConcordia Bond Mutual FundConcordia Equity Mutual FundConnor Clark CorporationConsolidated Natural Gas Co. (U.S.A.) CorporationConsumers Gas Company Ltd. (The) Pension Fund Pension FundConsumers' Gas Company Ltd. (The) CorporationCooper Industries Canada Limited Pension Fund Pension FundCorestates Financial Corp. BankCote 100 Amerique REER Mutual FundCote 100 Excel Mutual FundCredit Commercial de France SA BankCreditanstalt AG BankCreditanstalt-Bankervein BankCredito Italiano S.P.A. Bank



Crestar Financial Corp. BankCT Financial Services Inc. CorporationCTV Inc. CorporationDaimler-Benz A.G. CorporationDairy World Foods Pension Fund Pension FundDayton Mining Corporation CorporationDepartment of National Defense Pension Fund Pension FundDeposit Guaranty Corp. BankDesjardins High Potential Sectors Mutual FundDevtek Corporation CorporationDomco Inc. CorporationDonohue Inc. CorporationDraxis Pharma Pension Fund Pension FundDundee Fund of Funds Mutual FundDynamic Canadian Growth Mutual FundDynamic Quebec Mutual FundE.B. Eddy Forest Products Limited Pension Fund Pension FundEchelon General Insurance Co. InsuranceEconomic Investment Trust Limited CorporationElectrohome Limited Pension Fund Pension FundElliot & Page T-Bill Mutual FundEPCOR Utilities Inc. Crown CorpEuro-Nevada Mining Corporation Limited CorporationEvangeline Trust Company TrustExeltor Inc. Pension Fund Pension FundFabrene Inc. Pension Fund Pension FundFamily Savings & Credit Union (Niagara) Limited Credit/CaisseFederated Mutual Insurance Company InsuranceFederation Desjardins de L'Estrie Credit/CaisseFellowship of Evangelical Baptists Pension Fund Pension FundFidelity Canadian Income Mutual FundFidelity Canadian Short Term Asset Mutual FundFidelity Emerging Markets Bond Mutual FundFidelity Latin America Growth Mutual FundFidelity Managed Income Mutual FundFidelity North American Income Mutual FundField Aviation Company Inc. Pension Fund Pension FundFina Inc. CorporationFinlay Forest Industries Inc. Pension Fund Pension FundFIRM Canadian Growth Mutual FundFirst Canadian Asset Allocation Mutual FundFirst Canadian Bond Mutual FundFirst Canadian Dividend Mutual FundFirst Canadian Emerging Markets Mutual FundFirst Canadian Equity Mutual FundFirst Canadian Equity Index Mutual FundFirst Canadian European Mutual FundFirst Canadian Far East Mutual FundFirst Canadian Global Science and Technology Mutual Fund



First Canadian International Bond Mutual FundFirst Canadian International Equity Mutual FundFirst Canadian International Index RSP Mutual FundFirst Canadian Japanese Mutual FundFirst Canadian Money Market Mutual FundFirst Canadian Mortgage Mutual FundFirst Canadian NAFTA Advantage Mutual FundFirst Canadian Precious Metals Mutual FundFirst Canadian Premium Money Market Mutual FundFirst Canadian Resource Mutual FundFirst Canadian Special Equity Mutual FundFirst Canadian T-Bill Mutual FundFirst Canadian U.S. Equ Index RSP Mutual FundFirst Canadian U.S. Growth Mutual FundFirst Canadian U.S. Special Equity Mutual FundFirst Canadian U.S. Value Mutual FundFirst Canadian US$ Money Market (US$) Mutual FundFirst Chicago NBD Bank Canada BankFirst Chicago NBD Corporation BankFirst Commercial Corp. BankFirst Marathon Inc. CorporationFirst National Bank of Chicago (The) BankFirst National Bank of Southern Africa Ltd. BankFirst of America Bank Corporation BankFirst Place Tower CorporationFirst Trust DJIA Target 1097 Mutual FundFirst Trust N.A. Tech 97 (US$) Mutual FundFirst Trust N.A. Tech 98 (US$) Mutual FundFirst Trust N.A. Technology 98 Mutual FundFirst Trust N.A. Technoloy 97 Mutual FundFirst Trust Wld's Lead Brands '98 Mutual FundFirst Virginia Banks, Inc. BankFramatome Connectors Canada Inc. Pension Fund Pension FundFrankfurter Hypothekenbank Centralboden AG BankFukutoku Bank Ltd. BankFuture Shop Limited CorporationG.U.S. Canada Inc. Pension Fund Pension FundGallagher (Arthur J.) & Co. InsuranceGan Canada Insurance Company InsuranceGan General Insurance Company InsuranceGencorp Canada Inc. Pension Fund Pension FundGeneral Accident Assurance Company of Can.(The) InsuranceGeneral Action & Group Canada Ltd. Pension Fund Pension FundGeneral Casualty Co. of Wisconsin InsuranceGeneral Host Corporation CorporationGeneral Insurance Company of Royal Bank of Canada InsuranceGeneral Motors of Canada Limited CorporationGeneral Signal Corp. CorporationGilbey Canada Inc. Pension Fund Pension Fund



Global Manager - Ger Bear (US$) (R) Mutual FundGlobal Manager - UK Index (US$) (R) Mutual FundGlobal Manager - US Index (US$) Mutual FundGlobal Strategy Bond Mutual FundGlobal Strategy Diversified Europe Mutual FundGlobal Strategy Diversified World Equity Mutual FundGlobal Strategy Divf. Japn Plus Mutual FundGlobal Strategy Divf. World Bond Mutual FundGlobal Strategy Europe Plus Mutual FundGlobal Strategy U.S. Equity Mutual FundGlobal Strategy World Balanced Mutual FundGlobal Strategy World Bond Mutual FundGlobal Strategy World Companies Mutual FundGlobal Strategy World Equity Mutual FundGrace & Co (W.R.) Pension Fund Pension FundGray Beverage Inc. Pension Fund Pension FundGreat-West Life Advanced Portfolio (G) DSC Mutual FundGreat-West Life Conservative Port DSC Mutual FundGreat-West Life Conservative Port NL Mutual FundGreat-West Life Dividend (G) DSC Mutual FundGreat-West Life Larger Co. DSC Mutual FundGreen Line Canadian Gov. Bond Index Mutual FundGreen Line Latin America Growth Mutual FundGreen Line U.S. Index (US$) Mutual FundGreystone Managed Global Mutual FundGriffith Laboratories Ltd. Pension Fund Pension FundGroupe Forex Inc. (Le) CorporationGSW Inc. Pension Fund Pension FundGuardian Canadian Income Mutual Mutual FundGuardian Foreign Income "A" Mutual FundGuardian Foreign Income "B" Mutual FundGuardian Growth & Income Mutual Mutual FundGuardian Int'l Balanced Mutual Mutual FundGuardian Int'l Income Classic Mutual FundGuardian Int'l Income Mutual Mutual FundGuardian US MMF (US$) Classic Mutual FundGuardian US MMF (US$) Mutual Mutual FundHandy & Harman CorporationHanil Bank Canada BankHanil Bank Ltd. BankHansberger Asian Fund Mutual FundHansberger Global Small Cap Mutual FundHanshin Bank Ltd. (The) BankHanson PLC CorporationHarmac Pacific Inc. CorporationHarris Bankcorp, Inc. BankHartford Fire Insurance Co. InsuranceHartford Life Insurance Company of Canada InsuranceHawker Siddeley Canada Inc. Pension Fund Pension Fund



Heinz Company of Canada Limited Pension Fund Pension FundHillsdale L.S. American Equity (US$) Mutual FundHolland College Pension Fund Pension FundHongKong Bank Asian Growth Mutual FundHongKong Bank Balanced Mutual FundHongKong Bank Canadian Bond Mutual FundHongKong Bank Dividend Income Mutual FundHongKong Bank Equity Mutual FundHongKong Bank European Growth Mutual FundHongkong Bank Global Bond Mutual FundHongKong Bank Global Equity Mutual FundHongKong Bank Money Market Mutual FundHongKong Bank Mortgage Mutual FundHongKong Bank Mortgage Corporation TrustHongKong Bank of Canada BankHongKong Bank Small Cap Growth Mutual FundHongKong Bank Trust Company TrustHongkong Bank U.S. Equity Mutual FundHongKong Bank US MMF (US$) Mutual FundHorizons RRSP Hedge Mutual FundHyperion Value Line US Mutual FundI.B.E.W. Local 353 Pension Fund Pension FundIBJ Schroder Bank & Trust Company BankICM International Equity Mutual FundImasco Limited CorporationImasco Ltd. Pension Fund Pension FundImperial Growth Diversified Mutual FundImperial Life Assurance Company Pension Fund Pension FundIndustrial Alliance Ecoflex DNL NL DVR Mutual FundInfinity Canadian Mutual FundInfinity International Mutual FundInfinity International (Seg) Mutual FundInfinity T-Bill Mutual FundInfinity Wealth Management Mutual FundING Bank (Schweiz) BankInland Steel Industries (The) CorporationIntegra Bond Mutual FundInvesNat Aggressive Diversified Mutual FundInvesNat American Index Plus Mutual FundInvesNat American Index RSP Mutual FundInvesnat Bond Mutual FundInvesnat Canadian Equity Mutual FundInvesnat Canadian Index Plus Mutual FundInvesnat Corporate Cash Management Mutual FundInvesnat Dividend Mutual FundInvesnat European Equity Mutual FundInvesnat Far East Equity Mutual FundInvesNat International RSP Bond Mutual FundInvesNat International RSP Index Mutual Fund



InvesNat Intrepid Diversified Mutual FundInvesnat Japanese Equity Mutual FundInvesnat Money Market Mutual FundInvesnat Mortgage Mutual FundInvesnat Presumed Sound Investment Mutual FundInvesnat Protected Canadian Equity Mutual FundInvesnat Protected Gwth Balanced Mutual FundInvesNat Protected International Mutual FundInvesnat Protected Retr Balanced Mutual FundInvesnat Retirement Balanced Mutual FundInvesnat Short Term Government Bond Mutual FundInvesNat Small Capitalization Mutual FundInvesnat Treasury Bill Plus Mutual FundInvesnat Treasury Management Mutual FundInvesnat U.S. Money Market (US$) Mutual FundInvestors Latin America Growth Mutual FundInvestors North American Growth Mutual FundInvestors Special Mutual FundIRIS Strategic Income Option Balanced Mutual FundIron Ore Company of Canada Pension Fund Pension FundJannock Limited CorporationJannock Ltd. Pension Fund Pension FundJDS Fitel CorporationK Mart Canada Limited Pension Fund Pension FundKBC Bank NV BankKeppel Bank of Singapore Ltd. BankKoch Industries Inc. CorporationKorea Development Bank (The) BankKorea Exchange Bank BankKreissparkasse Koln BankKruger Inc. CorporationLabourer's Pension Fund of Central & East Can. Pension FundLadbroke Group PLC CorporationLafarge Canada Inc. Pension Fund Pension FundLafarge Lime Canada Inc. Pension Fund Pension FundLancaster Colony Corp. CorporationLandesgirokasse BankLazard Brothers & Co. Limited BankLevi Strauss & Co. (Canada) Inc. Pension Fund Pension FundLex Service PLC CorporationLloydminster Credit Union Credit/CaisseLondon Life Global Equity Mutual FundLondon Life Growth Equity (AGF) Mutual FundLondon Life Growth Equity (L) Mutual FundLonrho PLC CorporationLotus (MKW) Balanced Mutual FundLucas Industries Canada Limited Pension Fund Pension FundLucas Variety Inc. Pension Fund Pension FundMacMillan Bloedel Limited Corporation



Malette Inc. Pension Fund Pension FundManulife Vistafund 1 Capital Gains Growth Mutual FundManulife Vistafund 1 Diversified Mutual FundManulife Vistafund 1 Equity Mutual FundManulife Vistafund 2 American Stock Mutual FundManulife Vistafund 2 Bond Mutual FundManulife Vistafund 2 Capital Gains Growth Mutual FundManulife Vistafund 2 Diversified Mutual FundManulife Vistafund 2 Equity Mutual FundManulife Vistafund 2 Global Bond Mutual FundManulife Vistafund 2 Global Equity Mutual FundManulife Vistafund 2 Short Term Sec. Mutual FundMapco Inc. CorporationMaple Partners Bankhaus GMBH BankMaple Ridge Community Credit Union Credit/CaisseMaritime Telegraph & Telephone Co. Ltd. Pension Pension FundMaritime Telegraph and Telephone Co. Limited CorporationMarks & Spencer Canada Limited Pension Fund Pension FundMarley PLC CorporationMarshall and Ilsley Corp. CorporationMarston, Thomson & Evershed PLC CorporationMaxxum American Equity Mutual FundMaxxum Global Equity Mutual FundMaxxum Precious Metals Mutual FundMcGavin Foods Limited Pension Fund Pension FundMcMahon Canada Ltd. (W.G.) Pension Fund Pension FundMees Pierson (The Netherlands) BankMerrill Lynch Canadian Equity Mutual FundMerrill Lynch Emerging Markets Mutual FundMerrill Lynch U.S. Alloction Mutual FundMerrill Lynch World Allocation Mutual FundMerrill Lynch World Bond Mutual FundMetallbank GMBH BankMetlife MVP Balanced Mutual FundMetlife MVP Bond Mutual FundMetlife MVP Equity Mutual FundMetlife MVP Growth Mutual FundMetlife MVP Money Market Mutual FundMetlife MVP U.S. Equity Mutual FundMetro-Richelieu Inc. CorporationMetroNet Communications CorporationMetropolitan Life Insurance Company Pension Pension FundMidland Bank PLC BankMidland Co. CorporationMidland Walwyn Capital Inc. Pension Fund Pension FundMillennia III N.A. Small Co. 1 Mutual FundMiller (Herman) Inc. CorporationMilltronics Limited CorporationMitsui Trust and Banking Co. Bank



MLI AGF Canadian Equity GIF Mutual FundMLI AGF Grth & Inc. GIF Mutual FundMLI AGF High Income GIF Mutual FundMLI Fidelity International Portfolio Mutual FundMLI GT Global American Growth GIF Mutual FundMLI GT Global Canadian Growth GIF Mutual FundMLI Harbour Fund GIF Mutual FundMLI Harbour Growth & Income Mutual FundMLI Talvest Asset Allocation GIF Mutual FundMonarch Development Corporation CorporationMonenco Ltd. Pension Fund Pension FundMoney Market Segregated Mutual FundMoscow Narodny Bank (UK) Ltd. BankMTC Mortgage Investment Corporation TrustMutual Alpine Asian Mutual FundMutual Alpine Equity Mutual FundMutual Alpine Resources Mutual FundMutual Bond Mutual FundMutual Diversifund 40 Mutual FundMutual Equifund Mutual FundMutual Group (The) Pension Fund Pension FundMutual Life Assurance Company of Canada (The) InsuranceMutual Money Market Mutual FundMutual of Omaha Insurance Co. (U.S.A.) InsuranceMutual Premier American Mutual FundMutual Premier Blue Chip Mutual FundMutual Premier Bond Mutual FundMutual Premier Diversified Mutual FundMutual Premier Emerging Markets Mutual FundMutual Premier Growth Mutual FundMutual Premier International Mutual FundMutual Premier Mortgage Mutual FundMutual Summit Dividend Growth Mutual FundMutual Summit Equity Mutual FundMutual Summit Foreign Equity Mutual FundMutual Summit Growth & Income Mutual FundMutual Trust Company (The) TrustNAL Canadian Bond Mutual FundNAL Canadian Money Market Mutual FundNational Computer Systems, Inc. CorporationNational Sea Products Limited Pension Fund Pension FundNationwide Mutual Insurance Co. (Columbus) InsuranceNatrel Inc. Pension Fund Pension FundNestle Canada Inc. Pension Fund Pension FundNewcourt Credit Group Inc. CorporationNewgrowth Corporation CorporationNewport Petroleum Corporation CorporationNewtel Enterprises Limited CorporationNihon Cement Co. Ltd. Corporation



Nippon Credit Bank Ltd. (The) BankNN Asset Allocation Mutual FundNN Bond Mutual FundNN Can Euro Mutual FundNN Can-Am Mutual FundNN Can-Asian Mutual FundNN Can-Daq 100 Mutual FundNN Can-Emerge Mutual FundNN Can-Globe Bond Mutual FundNN Canadian 35 Index Mutual FundNN Canadian Growth Mutual FundNN Dividend Mutual FundNN Money Market Mutual FundNN T-Bill Mutual FundNoma Industries Ltd. Pension Fund Pension FundNorcen Energy Resources Ltd. Pension Fund Pension FundNorddeutsche Affinerie A.G. CorporationNorthern Telecom CorporationNorthern Telecom Limited Pension Fund Pension FundNorthwest Dividend Mutual FundNorwest Corporation BankO'Donnell Canadian Mutual FundO'Donnell Select Mutual FundO'Donnell Short Term Mutual FundOcelot Energy Inc. CorporationOld Republic International Corp. InsuranceOnex Corporation CorporationOntario Hydro Pension Fund Pension FundOrdre Des Ingenieurs Du Quebec Pension Fund Pension FundOshawa Group Limited (The) Pension Fund Pension FundOutboard Marine Corp. CorporationPacalta Resouces CorporationPafco Insurance Company Limited InsuranceParmalat Canada Pension Fund Pension FundPC DOCS Group International CorporationPeacock Inc. Pension Fund Pension FundPeat Marwick Thorne (KPMG ) Pension Fund Pension FundPennzoil Co. CorporationPepsi-Cola Canada Ltd. Pension Fund Pension FundPerigee Canadian Aggressive Growth Equity Mutual FundPhillips Hager & North North American Equity Mutual FundPhillips Hager & North U.S. Money Market (US$) Mutual FundPhonix International Life Sciences CorporationPicker International Pension Fund Pension FundPine Falls Paper Company Pension Fund Pension FundPoco Petroleums Limited CorporationPower American Mutual FundPower Balanced Mutual FundPower Bond Mutual Fund



Presbyterian Church in Canada Pension Fund Pension FundPrimus Canadian Equity Mutual FundPrimus Canadian Fixed Income Mutual FundPrimus Credit Money Market Mutual FundPrimus E.A.F.E. Equity Mutual FundPrimus Emerging Market Equity Mutual FundPrimus Enhanced Global Bond Mutual FundPrimus International Synthetic Mutual FundPrimus S&P 500 Synthetic Mutual FundPrimus U.S. Equity Mutual FundPrinceton Mining Corporation Pension Pension FundProd. American Biltrite Pension Fund Pension FundProvincial Papers Pension Fund Pension FundPursuit Global Bond Mutual FundQuaker State Corporation CorporationQuebec Solidarity Fund Mutual FundQuebec Tel Group CorporationQuebecor Printing CorporationReed International PLC CorporationReliance Insurance Company InsuranceRenata Resources CorporationRigel Energy Corporation CorporationRJR Nabisco Inc. CorporationRMC Group PLC CorporationRogers Sugar Limited Pension Fund Pension FundRolinco N.V. CorporationRoyal Bank of Canada Europe Limited. BankRoyal Canadian Strategic Index Mutual FundRoyal Insurance Company of Canada InsuranceRoyal Latin American Mutual FundRoyal Lepage Comm. Real Estate (C) Mutual FundRoyal Oak Mines Inc. Pension Fund Pension FundRoyal Trust Advantage Balanced Mutual FundRoyal Trust Advantage Growth Mutual FundRoyal Trust Advantage Income Mutual FundRoyal U.S. Growth Strategic Index Mutual FundRoyal U.S. Value Strategic Index Mutual FundRuegg Bank AG BankSamuel Acme Strapping Inc. Pension Fund Pension FundSanofi Winthrop Inc. Pension Fund Pension FundScotia Latin American Mutual FundScotia Premium T-Bill Mutual FundScott's Restaurants Inc. Pension Fund Pension FundScudder Global Mutual FundScudder Pacific Mutual FundSeaboard Life Insurance Company InsuranceSeaboard Life Insurance Company Pension Fund Pension FundSeaboard Surety Company of Canada InsuranceSecond Cup Ltd. Corporation



Sedgwick Limited Pension Fund Pension FundSemi-Tech Corporation CorporationSeven Seas Petroleum CorporationSintra Inc. Pension Fund Pension FundSkeena Cellulose Inc. Pension Fund Pension FundSlater Industries Inc. Pension Fund Pension FundSodarcan Inc. Pension Fund Pension FundSottomayor Bank Canada BankSouthland Canada Inc. Pension Fund Pension FundSPB Canada Inc. Pension Fund Pension FundSpectrum United Global Bond Mutual FundSt. Boniface General Hospital Pension Fund Pension FundSt. Laurent Paperboard Inc. CorporationStandard Chartered Bank (Tailand) BankStandard Life Bond Mutual Mutual FundStandard Life Equity Mutual Mutual FundStandard Life Money Market Mutual FundStandard Life U.S. Equity Mutual FundSteinbach Credit Union Credit/CaisseStone Container Corp. CorporationStora Kopparbergs Bergslags A.B. CorporationStrategic Value Global Balanced Mutual FundSun Life Savings & Mortgage Corporation TrustSunnybrook Medical Centre Pension Fund Pension FundSunrise Partners L.L.C. CorporationSupremex Inc. Pension Fund Pension FundT. Eaton Company CorporationTalvest Cash Management Mutual FundTalvest Foreign Pay Canadian Bond Mutual FundTalvest Global Asset Allocation Mutual FundTarmac Canada Inc. Pension Fund Pension FundTeachers' RSP Equity Section C Mutual FundTele-Direct (Publications) Inc. Pension Fund Pension FundTelesystem International Wireless CorporationThyssen A.G. CorporationTMG Fidelity Asset Allocation Mutual FundTMG Fidelity Growth America Mutual FundTMG Mutual Premier American Mutual FundTMG Mutual Premier Blue Chip Mutual FundTMG Mutual Premier Bond Mutual FundTMG Mutual Premier Diversifund Mutual FundTMG Mutual Premier Growth Mutual FundTMG Mutual Premier International Mutual FundTMG Mutual Summit Dividend Growth Mutual FundTMG Mutual Summit Foreign Equity Mutual FundTMG Mutual Summit Growth & Income Mutual FundTMG Perigee Accufund Mutual FundTransport Development Group PLC (U.K.) CorporationTRI Link Resources Limited Corporation



Trinkaus & Burkhardt Bank KGAA BankTritech Precision CorporationTSB Bank Scotland PLC BankTudor Arbitrage Partners, L.P. CorporationTVX Gold Inc. CorporationUeberseebank AG BankUlster Petroleums Limited CorporationUniforet Inc. CorporationUnion Camp Corporation CorporationUnited Canadian Shares Ltd. Pension Fund Pension FundUnited States Surgical Corporation CorporationUniversal Health Services, Inc. CorporationVarian Associates, Inc. CorporationVille de Chicoutimi Pension Fund Pension FundVille de Gatineau Pension Fund Pension FundVille de Saint-Bruno-de-Montarville Pension Pension FundWalbar Canada Inc. Pension Fund Pension FundWang Canada Inc. Pension Fund Pension FundWascana Energy Inc. Pension Fund Pension FundWausau Paper Mills Company CorporationWescast Industries CorporationWest Kootenay Power Limited CorporationWestar Group Ltd. Pension Fund Pension FundWestbury Canadian Bond Mutual FundWIC Western Int. Communications Ltd. Pension Fund Pension FundWIC Western International Commun. Limited CorporationWorking Opportunity Mutual FundYMG Balanced Mutual Fund


1

Explanation of Deletions From 1999 AI-AC List

20/20 Aggressive Global Stock20/20 Aggressive Growth20/20 Canadian Resources20/20 Emerging Markets Value20/20 India20/20 Latin America20/20 Managed Futures Value20/20 RSP Aggressive Equity20/20 RSP Aggressive Smaller Companies

The above 20/20 mutual funds are taken over by AGF.

Abbott Laboratories Limited Pension FundFinancial statements for this pension fund were not made public.

Actra Fraternal Benefit Society Pension FundFinancial statements for this pension fund were not made public.

Acuity High IncomeFinancial statements for this mutual fund were not made public.

Aetna Canada Pension FundFinancial statements for this pension fund were not made public.

Aetna Life Insurance Company of CanadaAetna Life Insurance Company of Canada amalgamated with The Maritime Life AssuranceCompany. The licence of Aetna Life was cancelled.

AGF Canadian Growth and IncomeThis mutual fund changed its name to AGF Canadian Balanced.

AGF U.S. Short-Term High YieldThis mutual fund’s net worth does not meet AC criteria

Agra Inc.This company is delisted from the Toronto Stock Exchange.

Agra Industries Limited Pension FundFinancial statements for this pension fund were not made public.

Agropur Cooperative Agro-Alimentaire Pension FundFinancial statements for this pension fund were not made public.

Ahmanson (HF) & C0.Financial statements for this foreign bank were not made public.

2

AIM GT America Growth ClassThis mutual fund changed its name to American Blue Chip Growth Fund.

AIM GT Canadian Growth ClassAIM GT Canadian Income ClassAIM GT Canada Money MarketAIM GT Canada Value ClassAIM GT Global BondAIM GT Global Growth & IncomeAIM GT Global Health Care ClassAIM GT Global Infrastructure clsAIM GT Global Natural Res ClassAIM GT Global Theme ClassAIM GT Latin America Growth ClassAIM GT Pacific Growth ClassAIM GT Short-Term Income “B”

The GT portion is taken out of the above mutual funds.

Akbank TasFinancial statements for this foreign bank in Turkey were not made public.

Alberta Wheat Pool Pension FundFinancial statements for this pension fund were not made public.

All-Canadian CapitalThis mutual fund’s net worth does not meet AC criteria.

All-Canadian CompoundThis mutual fund’s net worth does not meet AC criteria.

Alleghany CorporationFinancial statements for this foreign life insurance company in the U.S. were not made public.

Allied Irish BankAllied Irish Bank changed its name to AIB Group.

Allied Signal Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Alpha Quantitative EquityFinancial statements for this mutual fund were not made public.Aluminum Company of AmericaFinancial statements for this foreign corporation in the US were not made public.

American Eco CorporationThis domestic corporation’s net worth does not meet AC criteria.

American Express Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

3

American National Insurance Co.Financial statements for this foreign life insurance company in the U.S. were not made public.

American Re-Insurance Co.Financial statements for this foreign life insurance company in the U.S. were not made public.

Amoco CorporationThis foreign corporation in the US merged with British Petroleum to form BP Amoco PLC

Anchor Lamina Inc. Pension FundFinancial statements for this pension fund were not made public.

Anderson Exploration Pension FundFinancial statements for this pension fund were not made public.

Angus & Associates Limited Pension FundFinancial statements for this pension fund were not made public.

Arbor Memorial Services Inc. Pension FundFinancial statements for this pension fund were not made public.

Argentum Market Neutral PortfolioFinancial statements for this domestic corporation were not made public.

ASLK-CGER BankASLK-CGER Bank merged with Generale Bank and changed its name to Fortes Bank effectiveJune 23, 1999.

Aur Resources Inc.Financial statements for this domestic corporation were not made public.

Autostock Inc. Pension FundFinancial statements for this pension fund were not made public.Avestel Credit Union LimitedAvestel merged with Family Savings to create First Ontario Credit Union Limited.

Axa Boreal Insurance Inc.Financial statements for this foreign insurance company in the U.S. were not made public

Azura Balanced PooledAzura Balanced RSP PooledAzura Conservative PooledAzura Growth PooledAzura Growth RSP Pooled

Financial statements for the above Azura mutual funds were not made public.

B. C. Telecom Inc. Pension FundFinancial statements for this pension fund were not made public.

4

Babcock & Wilcox Canada Pension FundFinancial statements for this pension fund were not made public.

Bacob Bank S.C.Financial statements for this foreign bank in Belgium were not made public.

Banc One CorporationFinancial statements for this foreign bank in the U. S. were not made public.

Banco Central HispanoThis foreign bank in Spain changed it name to BCH-USA on November 30, 1998. BCH-USAdoes not meet AC criteria.

Banco Central Hispano-CanadaFinancial statements for this Schedule B bank in Canada were not made public.

Banco do Nordeste do Brazil SAFinancial statements for this foreign bank in Brazil were not made public.

Banco Exterior (Suiza) SAThis foreign bank in Switzerland does not meet AC criteria.

Banco Real SAABN Amro Bank NV acquired 100% of the voting stock of Banco Real SA.

Banister Foundation Inc. Pension FundFinancial statements for this pension fund were not made public.

Bank August Roth AGFinancial statements for this foreign bank in Switzerland were not made public.

Bank Heusser & CIE AGFinancial statements for this foreign bank in Switzerland were not made public.

Bank in LangnauOn January 1, 1988, this foreign bank has been integrated into the VALIANT Group.

Bank of America National Trust and Savings Association:The name of this foreign bank in the U.S. changed its name to Bank of America NA following themerger with Bank of America NA (formerly NationsBank NA).on July 23, 1999.

Bank of Boston CanadaFinancial statements for this Schedule B bank in Canada were not made public.

Bank TejaratFinancial statements for this foreign bank in Iran were not made public.

Bankers Trust AGThis foreign bank in Switzerland merged with Deutsche Bank (Suisse) SA on July 1, 1999.

5

Bankinter SAFinancial statements for this foreign bank in Spain were not made public.

Banque HervertFinancial statements for this foreign bank in France were not made public.

Banque Paribas (Suisse) SAOn January 29, 1999, Banque Paribas (Suisse) SA changed its name to Paribas (Suisse) SA

Baptist Conventional of Ontario & Quebec Pension FundFinancial statements for this pension fund were not made public.

Basler KantonalbankFinancial statements for this foreign bank in Switzerland were not made public.

Bayer AGFinancial statements for this foreign company in Germany were not made public.

BCE Mobile Communication Inc.Financial statements for this domestic corporation were not made public.Beamscope CanadaThis domestic corporation’s net worth does not meet AC criteria.

BEAU Canada Explorations Inc.Financial statements for domestic corporation were not made public.

Bema Gold LimitedThis domestic corporation’s net worth does not meet AC criteria.

Beneficial Bank PLCFinancial statements for this foreign bank in the U. K. were not made public.

Beneficial Canada Pension FundFinancial statements for this pension fund were not made public.

Bentall Corporation Pension FundFinancial statements for this foreign bank in the U. S. were not made public.

Berliner Bank AGThis foreign bank in Germany became a branch of Bankgesellschaft Berlin AG

Beutel Goodman American EquityThis domestic mutual fund’s net worth does not meet AC criteria

BFC ConstructionFinancial statements for this domestic corporation were not made public.

BGR Precious Metals Inc.Financial statements for this domestic corporation were not made public.

6

Bissett Multinational GrowthFinancial statements for this domestic mutual fund were not made public

BPI American Small CompaniesBPI Canadian Bond SegregatedBPI Canadian Equity ValueBPI Canadian Equity Value SegregatedBPI Corporate BondBPI Dividend EquityBPI Dividend IncomeBPI Dividend Income SegregatedBPI Global Small CompaniesBPI High IncomeBPI High Income Segregated

Financial statements for the above BPI mutual funds were not made public

BPI Global RSP BondThis mutual fund’s net worth does not meet AC criteria.

BPI T-Bill SegregatedThis mutual fund’s net worth does not meet AC criteria

British Petroleum PLCThis foreign company in the UK merged with Amoco to form BP Amoco PLC.

Bruncor Inc.Financial statements for this domestic corporation were not made public.

BSI Banca della Svizzera ItalianaThe name of this foreign bank in Switzerland had changed its name to BSI SA on December,1998

BT Bank of CanadaFinancial statements for this Schedule B bank in Canada were not made public.

Burns Foods (1985) Limited Pension FundFinancial statements for this pension fund were not made public.

C.I. Canadian ResourcesThis mutual fund changed its name to Signature Canadian Resources.

C.I. DividendThis mutual fund changed its name to Signature Dividend.

C.I. Global BoomernomicsC.I. Latin AmericanC.I. Latin American Sector Shares

Financial statements for the above C.I. mutual funds were not made public.

7

C.N.A. Financial Corp.Financial statements for this foreign insurance corporation were not made public.

Caisse Centrale DesjardinsFinancial statements for this central credit union were not made public.

Caja de Ahorros Y Pensiones de Barcelona La CaixaFinancial statements for this foreign bank in Spain were not made public.

Caja MadridFinancial statements for this foreign bank in Spain were not made public.

Call Net Enterprises Inc.Financial statements for this domestic corporation were not made public.

Campbell Soup Company Ltd. Pension FundFinancial statements for this pension fund were not made public.

Canada Bread Company Pension FundFinancial statements for this pension fund were not made public.

Canada Life Assurance Company Pension FundFinancial statements for this pension fund were not made public.

Canada Trust BondCanada Trust Canadian Bond IndexCanada Trust International EquityCanada Trust North American

Financial statements for the above Canada Trust mutual funds were not made public.

Canadian Bank Note Pension FundFinancial statements for this pension fund were not made public.

Canadian Group Underwriters Insurance CompanyThis domestic insurance company changed its name to ING Novex Insurance Company ofCanada.

Canadian Liquid Air Ltd. Pension fundFinancial statements for this pension fund were not made public.

Canadian Marconi CompanyThis domestic corporation changed its name to BAE Systems Canada Inc.

Canadian Surety Company (The)The Canadian Surety Company amalgamated with the Allianz Insurance Company of Canada.The amalgamated company will use the name Allianz Insurance Company of Canada.

Canadian Surety Company Pension FundFinancial statements for this pension fund were not made public.

8

Canadian Tire Corporation Limited Pension FundFinancial statements for this pension fund were not made public.

Canadian Venture OpportunitiesFinancial statements for this domestic mutual fund were not made public.

Canam Manac Group (The) Pension FundFinancial statements for this pension fund were not made public.

Cantrade, Ormond, Burrus Banque Privee SAThis foreign bank in Switzerland merged into Ferrier Lullin & Cie SA on October 1, 1998.

Capital City Savings and Credit Union Ltd.Financial statements for this credit union were not provided.

Capital Preservation PartnersFinancial statements for this foreign corporation in the US were not made public.

Carpenters & Allied Workers Local 27 Pension FundFinancial statements for this pension fund were not made public.

Cater Allen LimitedFinancial statements for the foreign corporation in the U. K. were not made public.

CCPE Diversified Growth “R”CCPE Fixed IncomeCCPE Growth Fund “R”CCPE Money Market

Financial statements for the above CCPE mutual funds were not made public.

CDA Bond & MortgageCDA Common Stock

Financial statements for the above CDA mutual funds were not made public.

Celanese Canada Inc.This private domestic corporation’s 1999 year end financial statements were not made public.

Celanese Can. Inc/Hoechst Can. Inc. Pension FundFinancial statements for this pension fund were not made public.

CentrePost BondCentrePost Canadian EquityCentrePost Short Term

The above CentrePost funds are taken over by the Nova Bank Group.

CHC Helicopter Corporation Pension FundFinancial statements for this pension fund were not made public.

9

Chevron Canada Resources Limited Pension FundFinancial statements for this pension fund were not made public.

Chiyoda CorporationThis foreign corporation’s net worth does not meet AC criteria.

Chrysler CanadaThis domestic corporation changed its name on June 1999 to Daimler Chrysler Canada as a resultof a merger between Chrysler and Daimler Benz. Daimler Chrysler Canada’s statements were notmade public.

Chrysler CorporationThe foreign corporation in the US was acquired by Daimler Benz. Chrysler Corporation changedits name to Daimler Chrysler.

CIBC Latin AmericaCIBC N.A. Demographics

Financial statements for the above CIBC mutual funds were not made public.

CIBC Wood Gundy PLCThis foreign bank in the UK had changed its name to CIBC World Markets plc on May 3, 1999.

CIGNA Insurance Company of CanadaThis domestic insurance company changed its name to ACE INA Insurance.

Cinar CorporationFinancial statements for this domestic corporation were not made public.

Cincinnati Milacron Inc.This foreign corporation in the U.S. changed its name to Milacron Inc.

CiticorpThis foreign bank in the US changed its name to CitiGroup as a result of the merger betweenCiticorp and Travelers Group.

Clarington Global OpportunitiesFinancial statements for this mutual fund were not made public.

Colonia Strategic BalancedFinancial statements for this mutual fund were not made public.

Commerce Group Insurance CompanyThe Commerce Group Insurance Company and CGU Insurance Company of Canada haveamalgamated. The amalgamated company will use the name CGU Insurance Company ofCanada.

Commercial Bank of Korea (The)This foreign bank in Korea merged with Hanil Bank to form Hanvit Bank on January 4, 1999.

10

Commercial Union Assurance Company of CanadaCommercial Union Assurance Company of Canada and CGU Insurance Company of Canadahave amalgamated. The amalgamated company will use the name CGU Insurance Company ofCanada.

Commercial Union Assurance Company of Canada Pension FundFinancial statements for this pension fund were not made public.

Computalog LimitedFinancial statements for this domestic corporation were not made public.

Concordia BondConcordia EquityFinancial statements for the above Concordia mutual funds were not made public.

Connor ClarkFinancial statements for this domestic corporation were not made public.

Consolidated Natural Gas Co.Financial statements for this U.S. corporation were not made public.

Consumers Gas Company Ltd. (The)This private domestic corporation’s 1999 year end financial statements were not made public

Consumers Gas Company Ltd. (The) Pension FundFinancial statements for this pension fund were not made public.Cooper Industries Canada Limited Pension FundFinancial statements for this domestic pension fund were not made public.

Corestates Financial CorpFinancial statements for this foreign bank in the U.S. were not made public.

Cote 100 Amerique REERCote 100 ExcelThe above Cote 100 mutual funds net worth does not meet AC criteria.

Credit Commercial de France SAFinancial statements for this foreign bank in France were not made public.

Creditanstalt AGFinancial statements for this foreign bank in Germany were not made public.

Creditanstalt-Bankverein AGThis foreign bank in Germany changed its name to Bank Austria Creditanstalt Deutschland AGon October 13, 1998

Credito Italiano SPAThis foreign bank in Italy changed its name to UniCredito Italiano SpA

Crestar Financial Corp.Financial statements for this foreign bank in the U.S. were not made public.

11

CT Financial ServicesFinancial statements for this domestic corporation were not made public.

CTV Inc.This company is delisted from the Toronto Stock Exchange.

Daimler-Benz AGFinancial statements for this foreign corporation in Germany were not made public.

Dairy World Foods Pension FundFinancial statements for this pension fund were not made public.

Dayton Mining CorporationThis domestic corporation’s net worth does not meet AC criteria.

Department of National Defence Pension FundFinancial statements for this pension fund were not made public.

Deposit Guaranty Corp.Financial statements for this foreign bank in the U.S. were not made public.

Desjardins High Potential SectorsFinancial statements for this mutual fund were not made public.

Devtek CorporationThis domestic corporation’s net worth does not meet AC criteria.

Domco Inc.Financial statements for this domestic corporation were not made public.

Donohue Inc.This company is delisted from the Toronto Stock Exchange.

Draxis Pharma Pension FundFinancial statements for this pension fund were not made public.

Dundee Fund of FundsFinancial statements for this mutual fund were not made public.

Dynamic Canadian GrowthFinancial statements for this mutual fund were not made public.

Dynamic QuebecThis mutual fund’s net worth does not meet AC criteria.

E.B. Eddy Forest Products Limited Pension FundFinancial statements for this pension fund were not made public.

Echelon General Insurance CompanyFinancial statements for this domestic insurance company were not made public.

12

Economic Investment Trust LimitedFinancial statements for this domestic corporation were not made public.

Electrohome Limited Pension FundFinancial statements for this pension fund were not made public.

Elliott & Page T-BillFinancial statements for this mutual fund were not made public.

EPCOR Utilities Inc.Financial statements for this crown corporation were not made public.

Euro-Nevada Mining Corporation LimitedFinancial statements for this domestic corporation were not made public.

Evangeline Trust CompanyFinancial statements for this domestic trust company were not made public.

Exeltor Inc. Pension FundFinancial statements for this pension fund were not made public.

Fabrene Inc. Pension FundFinancial statements for this pension fund were not made public.

Family Savings and Credit Union (Niagara) LimitedFinancial statements for this domestic credit union were not made public.

Federated Mutual Insurance CompanyFinancial statements for this foreign insurance company in the U.S. were not made public.

Federation Desjardins de L’ EstrieFinancial statements for this domestic caisse central were not made public.

Fellowship of Evangelical Baptists Pension FundThis pension fund’s net worth does not meet AC criteria

Fidelity Canadian IncomeFidelity Canadian Short Term AssetFidelity Emerging Markets BondFidelity Latin American GrowthFidelity Managed IncomeFidelity North American Income

Financial statements for the above Fidelity mutual funds were not made public.

Field Aviation Company Inc. Pension FundFinancial statements for this pension fund were not made public.

Fina Inc.Financial statements for this US corporation were not made public.

13

Finlay Forest Industries Inc. Pension FundFinancial statements for this pension fund were not made public.

FIRM Canadian GrowthFinancial statements for this mutual fund were not made public.

First Canadian Asset AllocationFirst Canadian BondFirst Canadian DividendFirst Canadian Emerging MarketsFirst Canadian EquityFirst Canadian Equity IndexFirst Canadian EuropeanFirst Canadian Far EastFirst Canadian Global Science and TechnologyFirst Canadian International BondFirst Canadian Internaitonal EquityFirst Canadian International Index RSPFirst Canadian JapaneseFirst Canadian Money MarketFirst Canadian MortgageFirst Canadian NAFTA AdvantageFirst Canadian Precious MetalsFirst Canadian Premium Money MarketFirst Canadian ResourceFirst Canadian Special EquityFirst Canadian T-BillFirst Canadian U.S. Equity Index RSPFirst Canadian U.S. GrowthFirst Canadian U.S. Special EquityFirst Canadian U.S. ValueFirst Canadian US$ Money Market (US$)

The above First Canadian mutual funds were changed to BMO funds.

First Chicago NBD Bank CanadaFinancial statements for this domestic Schedule B bank in Canada were not made public.

First Chicago NBD CorporationFinancial statements for this foreign bank in the U.S. were not made public.

First Commercial Corp.Financial statements for this foreign bank in the U.S. were not made public

First Marathon Inc.Financial statements for this domestic corporation were not made public..First National Bank of Chicago (The)The name of this bank in the US had changed its name to Bank One NA on September 13, 1999.

14

First National Bank of Southern Africa Ltd.This foreign bank in South Africa changed its name to FirstRand Bank Ltd on July 1, 1999.

First of American BankThe First of American Bank NA, Michigan and First of American Bank, Illinois merged onOctober 30, 1998 to form National City Bank of Michigan/Illinois

First Place TowerFinancial statements for this domestic corporation were not made public.

First Trust DJIA Target 1097First Trust N.A. Tech 97 (US$)First Trust N.A. Tech 98 (US$)First Trust N.A. Technology 98First Trust N.A. Technology 97

Financial statements for the above Fidelity mutual funds were not made public.

First Trust World’s Lead Brands ’98This mutual fund’s net worth does not meet AC criteria

First Virginia Banks, Inc.Financial statements for this foreign bank in the U.S. were not made public.

Framatome Connectors Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Frankfurter Hypothekenbank Centralboden AGThis foreign bank in Germany merged, on January 1, 1998, with Lubecker Hypothekenbank AGto form Eurohypo Aktiengesellschaft Europaische Hypothekenbank der Deutschen Bank.

Fukutoku Bank Ltd.Financial statements for this foreign bank in Japan were not made public.

Future Shop LimitedThis domestic corporation’s net worth does not meet AC criteria.

G.U.S. Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Gallagher (Arthur J.) & CompanyFinancial statements for this foreign insurance company in the U.S. were not made public.

Gan Canada Insurance CompanyGan Canada Insurance Company and Traders General Insurance Company have amalgamated.The amalgamated company will use the name Traders General Insurance Company.

Gan General Insurance CompanyGAN General Insurance Company and CGU Insurance Company of Canada have amalgamatedon Jan 1, 2000 to become CGU Insurance Company of Canada.

15

Gencorp Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

General Accident Assurance Company of CanadaThis domestic insurance company changed its name to CGU Insurance Company of Canada.

General Action & Group Canada Ltd. Pension FundFinancial statements for this pension fund were not made public.

General Casualty Co. of WisconsinFinancial statements for this foreign pension fund in the U.S. were not made public.

General Host CorporationThis US corporation changed its name to FNC Holdings. FNC Holdings does not meet ACcriteria.

General Insurance Company of Royal Bank of CanadaThis domestic insurance company changed its name to RBC General Insurance Company.

General Motors of CanadaThis private domestic corporation’s 1999 year end financial statements were not made public.

General Signal Corp.Financial statements for this US corporation were not made public.

Gilbey Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Global Manager – Ger Bear (US$)Global Manager – UK Index (US$)Global Manager – US Index (US$)

Financial statements for the above Global Manager mutual funds were not made public.

Global Strategy BondGlobal Strategy Diversified EuropeGlobal Strategy Diversified World EquityGlobal Strategy Diversified Japan PlusGlobal Strategy Diversified World BondGlobal Strategy Europe PlusGlobal Strategy U.S. EquityGlobal Strategy World BalancedGlobal Strategy World BondGlobal Strategy World CompaniesGlobal Strategy World Equity

Financial statements for the above Global Strategy mutual funds were not made public.

Grace & Company (W.R.) Pension FundFinancial statements for this pension fund were not made public.

16

Gray Beverage Inc. Pension FundFinancial statements for this pension fund were not made public.

Great West-Life Advanced Portfolio (G) DSCGreat West Life Conservative Port. DSCGreat West Life Conservative Port. NLGreat West Life Dividend DSC

Financial statements for the above Great West Life mutual funds were not made public.

Great West Life Larger Co. DSCThis mutual fund’s net worth does not meet AC criteria.

Green Line Canadian Government Bond IndexGreen Line Latin America GrowthGreen Line U.S. Index (US$)

Financial statements for the above Green Line mutual funds were not made public.

Greystone Managed GlobalFinancial statements for this mutual fund were not made public.

Griffith Laboratories Ltd. Pension FundFinancial statements for this pension fund were not made public.

Groupe Forex Inc (Le)This private domestic corporation’s 1999 year end financial statements were not made public.GSW Inc. Pension FundFinancial statements for this pension fund were not made public.

Guardian Canadian Income MutualThis mutual fund’s net worth does not meet AC criteria.

Guardian Foreign Income “A”Guardian Foreign Income “B”Guardian International Balanced MutualGuardian International Income ClassicGuardian International Income MutualGuardian US MMF (US$) ClassicGuardian US MMF (US$) Mutual

Financial statements for the above Guardian mutual funds were not made public.

Guardian Growth & Income MutualThis mutual fund’s net worth does not meet AC criteria.

Handy & HarmanFinancial statements for this US corporation were not made public.

17

Hanil Bank Ltd.This foreign Bank in South Korea merged with The Commercial Bank to form Hanvit Bank onJanuary 4, 1999.

Hanil Bank CanadaThe parent company of this schedule B bank merged with The Commercial Bank to form HanvitBank.

Hansberger Asian FundHansberger Global Small Cap

Financial statements for the above Hansberger mutual funds were not made public.

Hanshin BankThis foreign bank in Japan merged with Midori Bank on April 1, 1999 and changed its name toThe Minato Bank Ltd.

Hanson PLCFinancial statements for this foreign corporation in the U.K. were not made public.

Harmac Pacific Inc.Financial statements for this domestic corporation were not made public.

Harris Bankcorp, Inc.Financial statements for this foreign bank in the U.S. were not made public.

Hartford Fire Insurance CompanyFinancial statements for this foreign insurance company in the U.S. were not made public.

Hartford Life Insurance Company of CanadaThis domestic life insurance company is in the process of liquidation.

Hawker Siddeley Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Heinz Company of Canada Limited Pension FundFinancial statements for this pension fund were not made public.

Hillsdale L.S. American Equity (US$)Financial statements for this mutual fund were not made public.

Holland College Pension FundFinancial statements for this pension fund were not made public.

HongKong Bank Asia GrowthHongKong Bank BalancedHongKong Bank Canadian BondHongKong Bank Dividend IncomeHongKong Bank EquityHongKong Bank European GrowthHongKong Bank Global Bond

18

HongKong Bank Global EquityHongKong Bank Money MarketHongKong Bank MortgageHongKong Bank Small Cap GrowthHongKong Bank U.S. EquityHongKong Bank US MMF (US$)

The above HongKong mutual funds were changed to HSBC fund

HongKong Bank of CanadaThis schedule B bank in Canada changed its name to HSBC Bank Canada on June 21, 1999.

HongKong Bank Mortgage CorporationThis domestic loans company changed its name to HSBC Mortgage Corporation.

HongKong Bank Trust CompanyThis domestic trust company changed its name to HSBC Trust Company.

Horizons RRSP HedgeFinancial statements for this mutual fund were not made public.

Hyperion Value Line USFinancial statements for this mutual fund were not made public.

I.B.E.W. Local 353 Pension FundFinancial statements for this pension fund were not made public.

IBJ Schroder Bank & Trust CompanyThis foreign bank in the US changed its name to IBJ Whitehall Bank and Trust Company onJanuary 1, 1999.

ICM International EquityFinancial statements for this mutual fund were not made public.

Imasco LimitedFinancial statements for this domestic corporation were not made public.

Imasco Limited Pension FundFinancial statements for this pension fund were not made public.

Imperial Growth DiversifiedFinancial statements for this mutual fund were not made public.

Imperial Life Assurance Company Pension FundFinancial statements for this pension fund were not made public.

Industrial Alliance Ecoflex DNL NL DVRFinancial statements for this mutual fund were not made public.

19

Infinity CanadianInfinity InternationalInfinity International (Seg)Infinity T-BillInfinity Wealth Management

Financial statements for the above Infinity mutual funds were not made public.

ING Bank (Schweiz)This foreign bank in Switzerland changed its name to ING Baring Private Bank (Schweiz) onApril 1, 1999

Inland Steel Industries (The)Financial statements for this US corporation were not made public.

Integra BondFinancial statements for this mutual fund were not made public.

InvesNat Aggressive DiversifiedInvesNat American Index PlusInvesNat American Index Plus RSPInvesNat BondInvesNat Canadian EquityInvesNat Canadian Index PlusInvesNat Corporate Cash ManagementInvesNat DividendInvesNat European EquityInvesNat Far East EquityInvesNat International RSP BondInvesNat International RSP IndexInvesNat Intrepid DiversifiedInvesNat Japanese EquityInvesNat Money MarketInvesNat MortgageInvesNat Presumed Sound InvestmentInvesNat Protected Canadian EquityInvesNat Protected Growth BalancedInvesNat Protected InternationalInvesNat Protected Retirement BalancedInvesNat Retirement BalancedInvesNat Short Term Government BondInvesNat Small CapitalizationInvesNat Treasury Bill PlusInvesNat Treasury ManagementInvesNat U.S. Money Market (US$)

The above InvesNat mutual funds are taken over by the National Bank

20

Investors Latin America GrowthInvestors North America GrowthInvestors Special

Financial statements for the above Investors mutual funds were not made public.

IRIS Strategy Income Option BalancedThis mutual fund’s net worth does not meet AC criteria.

Iron Ore of Company of Canada Pension FundFinancial statements for this pension fund were not made public.

Jannock LimitedFinancial statements for this domestic corporation were not made public.

Jannock Limited Pension FundFinancial statements for this pension fund were not made public.

JDS FitelFinancial statements for this domestic corporation were not made public.

K Mart Canada Limited Pension FundFinancial statements for this pension fund were not made public.

KBC Bank NVFinancial statements for this foreign bank in Belgium were not made public.

Keppel Bank of Singapore Ltd.This foreign bank in Singapore merged with Tat Lee Bank Limited on December 26, 1998 toform Keppel TatLee Bank Limited.

Koch Industries Inc.Financial statements for this private US corporation were not made public.

Korea Development Bank (The)Financial statements for this foreign bank in South Korea were not made public.

Korea Exchange BankFinancial statements for this foreign bank in South Korea were not made public.

Kreissparkasse KolnFinancial statements for this foreign bank in Germany were not made public.

Kruger Inc.Financial statements for this foreign bank were not made public.

Labourer’s Pension Fund of Central and East CanadaFinancial statements for this pension fund were not made public.

Ladbroke Group PLCThis foreign corporation in the UK changed its name to Hilton Group PLC.

21

Lafarge Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Lafarge Lime Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Lancaster Colony CorporationFinancial statements for this US corporation were not made public.

LandesgirokasseThis foreign bank in Germany merged with Landeskreditbank Baden-Wurttemberg Gmbh &Sudwestdeutsche Landesbank Girozentrale on January 1, 1999 to form Landesbank Baden-Wurttemberg.

LaSalle National BankThis bank in the US changed its name to LaSalle Bank NA on May 1, 1999.

Lazard Brothers & Co. LimitedFinancial statements for this foreign bank in the U.K. were not made public.

Levi Strauss & Co. (Canada) Inc. Pension FundFinancial statements for this pension fund were not made public.

Lex Service PLCFinancial statements for this foreign company in the U.K. were not made public.

Lloydminister Credit UnionFinancial statements for this domestic credit union were not provided.

London Life Global EquityLondon Life Growth Equity (AGF)London Life Growth Equity (L)

Financial statements for the above London Life mutual funds were not made public.

Lonrho PLCThis foreign corporation in the UK changed its name to Lonmin PLC

Lotus (MKW) BalancedFinancial statements for this mutual fund were not made public.

Lucas Industries Canada Limited Pension FundFinancial statements for this pension fund were not made public.

Lucas Variety Inc. Pension FundFinancial statements for this pension fund were not made public.

MacMillan Bloedel LimitedFinancial statements for this domestic corporation were not made public.Malette Inc. Pension FundFinancial statements for this pension fund were not made public.

22

Manulife Vistafund 1 Capital Gains GrowthManulife Vistafund 1 DiversifiedManulife Vistafund 1 EquityManulife Vistafund 2 American StockManulife Vistafund 2 BondManulife Vistafund 2 Capital Gains GrowthManulife Vistafund 2 DiversifiedManulife Vistafund 2 EquityManulife Vistafund 2 Global BondManulife Vistafund 2 Global EquityManulife Vistafund 2 Short Term Sec.

Financial statements for the above Manulife Vistafund mutual funds were not made public.

Mapco Inc.Financial statements for this US corporation were not made public.

Maple Partners Bankhaus GMBHFinancial statements for this foreign bank in Germany were not made public.

Maple Ridge Community Credit UnionFinancial statements for this domestic credit union were not made public.

Maritime Telegraph and Telephone Co. LimitedThis private domestic corporation’s 1999 year end financial statements were not made public.

Maritime Telegraph and Telephone Co. Limited Pension FundFinancial statements for this pension fund were not made public.

Marks & Spencer Canada Limited Pension FundFinancial statements for this pension fund were not made public.

Marley PLCFinancial statements for this foreign corporation in the UK were not made public.

Marshall and Ilsley CorporationFinancial statements for this US corporation were not made public.

Marston, Thomson & Evershed PLCFinancial statements for this foreign corporation in the UK were not made public.

Maxxum American EquityMaxxum Global EquityMaxxum Precious Metals

Financial statements for the above Maxxum mutual funds were not made public.

McGavin Foods Limited Pension FundFinancial statements for this pension fund were not made public.

23

McMahon Canada Ltd. (W.G.) Pension FundFinancial statements for this pension fund were not made public.

Mees Pierson (The Netherlands)Financial statements for this foreign bank in the Netherlands were not made public.

Merrill Lynch Canadian EquityMerrill Lynch Emerging MarketsMerrill Lynch U.S. AllocationMerrill Lynch World AllocationMerrill Lynch World Bond

Financial statements for the above Merrill Lynch mutual funds were not made public.

Metallbank GMBHThis foreign bank in Germany merged with Heinrick Gontard & Co. AG on April 6, 1999 to formGontard & MetallBank AG

Metlife MVP BalancedMetlife MVP BondMetlife MVP EquityMetlife MVP GrowthMetlife MVP Money MarketMetlife MVP U.S. Equity

The above Metlife mutual funds are taken over by Clarica.

Metro Richelieu Inc.Financial statements for this domestic corporation were not made public.

MetroNet CommunicationsFinancial statements for this domestic corporation were not made public

Metropolitan Life Insurance Company Pension FundFinancial statements for this pension fund were not made public.

Midland Bank PLCThis foreign bank in the UK changed its name to HSBC Bank plc

Midland Co.Financial statements for this US corporation were not made public.

Midland Walwyn Capital Inc. Pension FundFinancial statements for this pension fund were not made public.

Millennia III N.A. Small Co. 1Financial statements for this mutual fund were not made public.

Miller (Herman) Inc.Financial statements for this US corporation were not made public.

24

Milltronics Ltd.This company is delisted from the Toronto Stock Exchange.

Mitsui Trust and Banking CompanyThis company in Japan merged with: Mitsui Trust to form Chou Mitsui Trust and Banking Co.Ltd.

MLI AGF Canadian Equity GIFMLI AGF Growth & Income GIFMLI AGF High Income GIFMLI Fidelity International PortfolioMLI GT Global American Growth GIFMLI GT Global Canadian Growth GIFMLI Harbour Fund GIFMLI Harbour Growth & IncomeMLI Talvest Asset Allocation GIF

Financial statements for the above MLI mutual funds were not made public.

Monarch Development CorporationThis company is delisted from the Toronto Stock Exchange.

Monenco Ltd. Pension FundFinancial statements for this pension fund were not made public.

Money Market SegregatedFinancial statements for this mutual fund were not made public.

Moscow Narodny Bank (UK) Ltd.Financial statements for this foreign bank in the U.K. were not made public.

MTC Mortgage Investment CorporationFinancial statements for this domestic loans company were not made public.

Mutual Alpine AsianMutual Alpine EquityMutual Alpine ResourcesMutual BondMutual Diversifund 40Mutual EquifundMutual Money MarketMutual Premier AmericanMutual Premier Blue ChipMutual Premier BondMutual Premier DiversifiedMutual Premier Emerging MarketsMutual Premier GrowthMutual Premier InternationalMutual Premier MortgageMutual Summit Dividend GrowthMutual Summit Equity

25

Mutual Summit Foreign EquityMutual Summit Growth & Income

The above Mutual Life of Canada mutual funds are taken over by Clarica.

Mutual Group (The) Pension FundFinancial statements for this pension fund were not made public.

Mutual Life Assurance Company of CanadaThis domestic life insurance company changed its name to Clarica Life Insurance Company.

Mutual of Omaha Insurance Co.Financial statements for this foreign insurance company in the U.S. were not made public.

Mutual Trust Company (The)Financial statements for this domestic trust company were not made public.

NAL Canadian BondNAL Canadian Money Market

The above NAL Mutual funds do not meet AC criteria.

National Computer Systems, Inc.Financial statements for this US corporation were not made public.

National Sea Products Limited Pension FundFinancial statements for this pension fund were not made public.

Nationwide Mutual Insurance Co. (Columbus)Financial statements for this foreign insurance company in the U.S. were not made public.

Natrel Inc. Pension FundFinancial statements for this pension fund were not made public.

Nestle Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Newcourt Credit Group Inc.Financial statements for this domestic corporation were not made public.

Newgrowth CorporationThis domestic corporation’s net worth does not meet AC criteria.

Newport Petroleum CorporationThis company is delisted from the Toronto Stock Exchange.

Newtel Enterprises Ltd.Financial statements for this domestic corporation were not made public.

Nihon Cement Co. Ltd.Financial statements for this foreign company in Japan were not made public.

26

Nippon Credit Bank Ltd. (The)Financial statements for this foreign bank in Japan were not made public.

NN Asset AllocationNN BondNN Can-EuroNN Can-AmNN Can-AsianNN Can-Daq 100NN Can-EmergeNN Can-Globe BondNN Canadian 35 IndexNN Canadian GrowthNN DividendNN Money MarketNN T-Bill

Financial statements for the above NN mutual funds were not made public.

Noma Industries Ltd. Pension FundFinancial statements for this pension fund were not made public.

Norcen Energy Resources Ltd. Pension FundFinancial statements for this pension fund were not made public.

Norddeutsche Affinerie AGFinancial statements for this foreign company in Germany were not made public.

Northern Telecom Ltd.This domestic corporation changed its name to Nortel Networks.

Northern Telecom Limited Pension FundFinancial statements for this pension fund were not made public.

Northwest DividendFinancial statements for this mutual fund were not made public.

Norwest CorporationFinancial statements for this foreign company in the U.S. were not made public.

O’ Donnell CanadianO’ Donnell SelectO’ Donnell Short Term

Financial statements for the above O’ Donnell mutual funds were not made public.

Ocelot Energy Inc.Financial statements for this domestic corporation were not made public.

Old Republic International Corp.Financial statements for this foreign insurance company in the U.S. were not made public.

27

Onex CorporationFinancial statements for this domestic corporation were not made public.

Ontario Hydro Pension FundFinancial statements for this pension fund were not made public.

Ordre Des Ingenieurs Du Quebec Pension FundFinancial statements for this pension fund were not made public.

Oshawa Group Limited (The) Pension FundFinancial statements for this pension fund were not made public.

Outboard Marine CorporationFinancial statements for this US corporation were not made public.

Pacalta ResourcesFinancial statements for this domestic corporation were not made public.

Pafco Insurance Company LimitedThis domestic insurance company changed its name to Pembridge Insurance Company.

Parmalat Canada Pension FundFinancial statements for this pension fund were not made public.

PC DOCS Group InternationalThis private domestic corporation’s 1999 year end financial statements were not made public.

Peacock Inc. Pension FundFinancial statements for this pension fund were not made public.

Peat Marwick Thorne (KPMG) Pension FundFinancial statements for this pension fund were not made public.

Pennzoil Co.The name of this company in the US changed its name to Pennzoil-Quaker State Company onDecember 30, 1998.

Pepsi-Cola Canada Ltd. Pension FundFinancial statements for this pension fund were not made public.

Perigee Canadian Aggressive Growth EquityFinancial statements for this mutual fund were not made public.

Phillips Hager & North North American EquityPhillips Hager & Norther U.S. Money Market (US$)

Financial statements for the above O’ Donnell mutual funds were not made public.

Phonix International Life ScienceThis company is delisted from the Toronto Stock Exchange.

28

Picker International Pension FundFinancial statements for this pension fund were not made public.

Pine Falls Paper Company Pension FundFinancial statements for this pension fund were not made public.

Poco Petroleums LimitedFinancial statements for this domestic corporation were not made public.

Power AmericanPower BalancedPower Bond

Financial statements for the above Power mutual funds were not made public.

Presbyterian Church in Canada Pension FundFinancial statements for this pension fund were not made public.

Primus Canadian EquityPrimus Canadian Fixed IncomePrimus Credit Money MarketPrimus E.A.F.E. EquityPrimus Emerging Market EquityPrimus Enhanced Global BondPrimus International SyntheticPrimus S&P 500 SyntheticPrimus U.S. Equity

Financial statements for the above Primus mutual funds were not made public.

Princeton Mining Corporation Pension FundFinancial statements for this pension fund were not made public.

Prod. American Biltrite Pension FundFinancial statements for this pension fund were not made public.

Provincial Papers Pension FundFinancial statements for this pension fund were not made public.

Pursuit Global BondThis mutual fund’s net worth does not meet AC criteria.

Quaker State CorporationThis foreign company in the US merged with Pennzoil Co. on December 30, 1998 to formPennzoil-Quarker State Company.

Quebec Solidarity FundFinancial statements for this mutual fund were not made public.

Quebec Tel GroupThis company is delisted from the Toronto Stock Exchange.

29

Quebecor PrintingFinancial statements for this domestic corporation were not made public.

Reed International PLCFinancial statements for this foreign corporation in the UK were not made public.

Reliance Insurance CompanyFinancial statements for this foreign insurance company in the U.S. were not made public..Renata ResourcesThis company is delisted from the Toronto Stock Exchange.

Rigel Energy CorporationFinancial statements for this domestic corporation were not made public.

RJR Nabisco Inc.This foreign company in the US changed its name to Nabisco Group Holdings.

Rogers Sugar Limited Pension FundFinancial statements for this pension fund were not made public.

Rolinco NVFinancial statements for this foreign corporation in the Netherlands were not made public.

RMC Group PLCFinancial statements for this foreign corporation in the U.K. were not made public.

Royal Bank of Canada Europe LimitedFinancial statements for this foreign bank in the U.K.were not made public.

Royal Canadian Strategic IndexRoyal Latin AmericanRoyal Lepage Comm. Real EstateRoyal U.S. Growth Strategic IndexRoyal U.S. Value Strategic Index

Financial statements for the above Royal Bank mutual funds were not made public.

Royal Insurance Company of CanadaFinancial statements for this domestic insurance corporation were not made public.

Royal Oak Mines Inc. Pension FundFinancial statements for this pension fund were not made public.

Royal Trust Advantage BalancedRoyal Trust Advantage GrowthRoyal Trust Advantage Income

The above mutual funds are renamed as Royal Advantage Balanced, Royal Advantage Growth,and Royal Advantage Income. They are still managed by Royal Trust.

30

Ruegg Bank AGThis foreign bank in Switzerland changed its name to SG Ruegg Bank AG on November 5, 1998.

Samuel Acme Strapping Inc. Pension FundFinancial statements for this pension fund were not made public.

Sanofi Winthrop Inc. Pension FundFinancial statements for this pension fund were not made public.

Scotia Latin AmericanScotia Premium T-Bill

Financial statements for the above Scotia mutual funds were not made public.

Scott’s Restaurant Inc. Pension FundFinancial statements for this pension fund were not made public.

Scudder GlobalScudder Pacific

Financial statements for the above Scudder mutual funds were not made public.

Seaboard Life Insurance CompanyThis domestic life insurance company is taken over by North West Life Assurance Company ofCanada.

Seaboard Life Insurance Company Pension FundFinancial statements for this pension fund were not made public.

Seaboard Surety Company of CanadaSeaboard Surety Company of Canada and Northern Indemnity Inc. have amalgamated. Theamalgamated company will use the name Northern Indemnity Inc.

Second Cup (The)This domestic corporation’s net worth does not meet AC criteria.

Sedgwick Limited Pension FundFinancial statements for this pension fund were not made public.

Semi-Tech CorporationFinancial statements for this domestic corporation were not made public.

Seven Seas PetroleumFinancial statements for this domestic corporation were not made public.

Sintra Inc. Pension FundFinancial statements for this pension fund were not made public.

Skeena Cellulose Inc. Pension FundFinancial statements for this pension fund were not made public.

31

Slater Industries Inc. Pension FundFinancial statements for this pension fund were not made public.

Sodarcan Inc. Pension FundFinancial statements for this pension fund were not made public.

Sottomayor Bank CanadaFinancial statements for this Schedule B bank in Canada were not made public.

Southland Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

SPB Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Spectrum United Global BondThis mutual fund’s net worth does not meet AC criteria.

St. Boniface General Hospital Pension FundFinancial statements for this pension fund were not made public.

St. Laurent Paperboard Inc.This company is delisted from the Toronto Stock Exchange.

Standard Chartered Bank (Tailand)Financial statements for this foreign bank were not made public.

Standard Life Bond MutualStandard Life Equity MutualStandard Life U.S. Equity

Financial statements for the above Standard mutual funds were not made public.

Standard Life Money MarketThis mutual fund’s net worth does not meet AC criteria.

Steinback Credit UnionFinancial statements for this domestic credit union were not made public.

Stone Container CorporationFinancial statements for this US corporation were not made public.

Stora Kopparbergs Bergslags ABFinancial statements for this foreign corporation in Sweden were not made public.

Strategic Value Global BalancedFinancial statements for this mutual fund were not made public.

Sun Life Savings & Mortgage CorporationFinancial statements for this domestic savings and loans company were not made public.

32

Sunnybrook Medical Centre Pension FundFinancial statements for this pension fund were not made public.

Sunrise Partners L.L.C.Financial statements for this US corporation were not made public.

Supremex Inc. Pension FundFinancial statements for this pension fund were not made public.

T. Eaton CompanyFinancial statements for this domestic corporation were not made public.

Talvest Cash ManagementTalvest Foreign Pay Canadian BondTalvest Global Asset Allocation

Financial statements for the above Talvest mutual funds were not made public.

Tarmac Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Teachers’ RSP Equity Section CFinancial statements for this mutual fund were not made public.

Tele-Direct (Publications) Inc. Pension FundFinancial statements for this pension fund were not made public.

Telesystem International WirelessThis domestic corporation’s net worth does not meet AC criteria.

Thyssen A.G.This foreign corporation in Germany had changed its name to Thyssen Stahl A.G. on May 1,1999 due to a merger of parent Thyssen AG and Krupp AG Hoesch-Krupp.

TMG Fidelity Asset AllocationTMG Fidelity Growth AmericaTMG Mutual Premier AmericanTMG Mutual Premier Blue ChipTMG Mutual Premier BondTMG Mutual Premier DiversifundTMG Mutual Premier GrowthTMG Mutual Premier InternationalTMG Mutual Summit Dividend GrowthTMG Mutual Summit Foreign EquityTMG Mutual Summit Growth & IncomeTMG Perigee Accufund

Financial statements for the above TMG mutual funds were not made public.

Transport Development Group PLCFinancial statements for this foreign corporation in the U.K. were not made public.

33

TRI Link Resources Ltd.This company is delisted from the Toronto Stock Exchange.

Trinkaus & Burkhardt Bank KGAAThis foreign bank in Germany changed its name to HSBC Trinkaus & Burkhardt KGAA on June2, 1999.

Tritech PrecisionThis private domestic corporation’s 1999 year end financial statements were not made public.

TSB Bank Scotland PLCThe foreign bank in the UK changed its name to Lloyds TSB Scotland PLC on June 28, 1999.

Tudor Arbitrage Partners, L.P.Financial statements for this US corporation were not made public.

TVX Gold Inc.Financial statements for this domestic corporation were not made public.

Ueberseebank AGThis foreign bank in Switzerland had changed its name to AIG Private Bank Limited onDecember 15, 1998.

Ulster Petroleums LimitedThis company is delisted from the Toronto Stock Exchange.

Uniforet Inc.Financial statements for this domestic corporation were not made public.

Union Camp CorporationFinancial statements for this US corporation were not made public.

United Canadian Shares Ltd. Pension FundFinancial statements for this pension fund were not made public.

United States Surgical CorporationFinancial statements for this US corporation were not made public.

Universal Health Services, Inc.Financial statements for this US corporation were not made public.

Varian Associates Inc.This foreign company in the US changed its name to Varian Medical System Inc. on April 5,1999.

Ville de Chicoutimi Pension FundFinancial statements for this pension fund were not made public.

Ville de Gatineau Pension FundFinancial statements for this pension fund were not made public.

34

Ville de Saint-Bruno-de-Montarville Pension FundFinancial statements for this pension fund were not made public.

Walbar Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Wang Canada Inc. Pension FundFinancial statements for this pension fund were not made public.

Wascana Energy Inc. Pension FundFinancial statements for this pension fund were not made public.

Wausau Paper Mills CompanyThis foreign company in the US changed its name to Wausau-Mosinee Paper Corporation onDecember 19, 1997

Wescast IndustriesFinancial statements for this domestic corporation were not made public.

West Kootenay Power LimitedThis private domestic corporation’s 1999 year end financial statements were not made public.

Westar Group Ltd. Pension FundFinancial statements for this pension fund were not made public.

Westbury Canadian BondFinancial statements for this mutual fund were not made public.

WIC Western International Communications Ltd.This company is delisted from the Toronto Stock Exchange.

WIC Western International Communication Ltd. Pension FundFinancial statements for this pension fund were not made public.

Working OpportunityFinancial statements for this mutual fund were not made public.

YMG BalancedFinancial statements for this mutual fund were not made public.

.


Counterparties upgraded to Acceptable Institution (Domestic and Foreign)


Aisin Seiki Co. Ltd. Banque Acceptable InstitutionAxa Insurance (Canada) Société d’assurance Acceptable InstitutionAxa Insurance Inc. Société d’assurance Acceptable InstitutionBank Hapoalim (Switzerland) Ltd. Banque Acceptable InstitutionBank Leumi Le-Isreal (Switzerland) Banque Acceptable InstitutionBerenberg Bank (Joh. Berenberg, Gossler, & Co.) Banque Acceptable InstitutionBilbao Bizkaia Kutxa Banque Acceptable InstitutionCBG Compagnie Bancaire Geneve Banque Acceptable InstitutionCIBC General Insurance Company Limited Société d’assurance Acceptable InstitutionClariden Bank Banque Acceptable InstitutionCommercial Union Life Assurance Company of Can. Société d’assurance Acceptable InstitutionCredit Suisse (Luxembourg) S.A. Banque Acceptable InstitutionDaishowa Forest Products Ltd. Pension Fund Caisse de retraite Acceptable InstitutionDresdner Bank Canada Banque Acceptable InstitutionEdmonton Pipe Industry Pension Fund Caisse de retraite Acceptable InstitutionFerrier Lullin & CIE S.A. Banque Acceptable InstitutionFletcher Challenge Canada Limited Pension Fund Caisse de retraite Acceptable InstitutionGifu Bank Ltd. (The) Banque Acceptable InstitutionING Bank of Canada Banque Acceptable InstitutionIran Overseas Investment Bank PLC Banque Acceptable InstitutionJyske Bank (Schweiz) A.G. Banque Acceptable InstitutionLuscar Ltd. Pension Fund Caisse de retraite Acceptable InstitutionMBNA Canada Bank Banque Acceptable InstitutionMellon Bank of Canada Banque Acceptable InstitutionNorth West Life Assurance Company of Can. (The) Société d’assurance Acceptable InstitutionOst-West Handelsbank AG Banque Acceptable InstitutionPersonal Insurance Company of Canada (The) Société d’assurance Acceptable InstitutionPraxair Canada Inc. Pension Fund Caisse de retraite Acceptable InstitutionScotia General Insurance Company Société d’assurance Acceptable InstitutionSSQ VIE Pension Fund Caisse de retraite Acceptable InstitutionStadt-Sparkasse Solingen Banque Acceptable InstitutionSurrey Metro Savings Coopérative de crédit/Caisse Acceptable InstitutionVictoria and Grey Mortgage Corporation Société de fiducie Acceptable InstitutionWeldwood of Canada Limited Pension Fund Caisse de retraite Acceptable InstitutionWiesbadener Volksbank EG Banque Acceptable Institution

Copyright 2000 by IDA Page 1 of 1Printed July, 24, 20002000 Listing of Counterparties upgraded to AI List (Domestic and Foreign)


Counterparties Downgraded to AC List (Domestic and Foreign)


Fuji Bank Canada BankMobil Oil Canada Ltd. Pension Fund Pension Fund

Copyright 2000 by IDA Page 1 of 1Printed July, 24, 20002000 Listing of Counterparties downgraded to AC List (Domestic and Foreign)

INVESTMENT DEALERS ASSOCIATION OF CANADAIndex References SourcesJuly 24, 2000

Audited Financial Statement

Banker's Almanac

Bloomberg

Can. Inv. Protection Fund Memo

Canadian Almanac 1997

Compact D Canada

Corpus Admin Index

Corpus Almanac 1997

CPF Publishing Inc.

Crown Corp.

Dir-Cdn Film & Vid.

FI Commission BC

Financial Post 500

Financial Post Datagroup

G&M Report - Mutual Funds

Investor's Group, Schedule 50

Ivation Data. Inc. and CIPF

Ivation Datasystem Inc. Ottawa

Japan Company Handbook

Listing Statement

Ministry of Fin. Inst. & CIPF

Ministry of Finance

Moody's

OSFI

Polks

Public Accounts

Rand McNally

Standard & Poors

Superintendent Report '97

The Top 1000

Page 1 of 1

Note 1: For the purposes of this list and the definition of “regulated entities” a member of this exchange must alsobe a Futures Commission Merchant for the member to be considered a regulated entity.

Note 2: For the purposes of this list and the definition of “regulated entities” a member of this exchange must alsobe an entity permitted to deal with, or for, or advise clients other than other members of the exchange.

INVESTMENT DEALERS ASSOCIATION OF CANADA

SUPPLEMENT TO THE FOREIGN ACCEPTABLE INSTITUTION AND FOREIGNACCEPTABLE COUNTERPARTY LISTING - UPDATED AS AT JUNE 15, 2000

LIST OF EXCHANGES AND ASSOCIATIONS THAT QUALIFY AS “RECOGNIZEDEXCHANGES AND ASSOCIATIONS” UNDER THE DEFINITION OF “REGULATEDENTITIES” SET OUT IN THE GENERAL NOTES AND DEFINITIONS TO FORM 1,THE JOINT REGULATORY FINANCIAL QUESTIONNAIRE AND REPORT

1. American Stock Exchange

2. Australian Stock Exchange

3. Boston Stock Exchange

4. Canadian Venture Exchange

5. Chicago Board of Options Exchange

6. Chicago Board of Trade [Note 1]

7. Chicago Mercantile Exchange [Note 1]

8. Chicago Stock Exchange

9. Investment Dealers Association of Canada

10. London Stock Exchange

11. London International Financial Futures and Options Exchange [Note 2]

12. The Montreal Exchange

13. National Association of Securities Dealers, Inc.

14. New York Mercantile Exchange

15. New York Stock Exchange

16. The Pacific Exchange

17. Paris Bourse

18. Philadelphia Stock Exchange

19. The Toronto Stock Exchange

20. The Winnipeg Stock Exchange

INVESTMENT DEALERS ASSOCIATION OF CANADA

SUPPLEMENT TO THE FOREIGN ACCEPTABLE INSTITUTION AND FOREIGNACCEPTABLE COUNTERPARTY LISTING ISSUED AS AT AUGUST 13, 1999

LIST OF COUNTRIES THAT QUALIFY UNDER THE DEFINITION OF “BASLEACCORD COUNTRIES” SET OUT IN THE GENERAL NOTES AND DEFINITIONSTO THE JOINT REGULATORY FINANCIAL QUESTIONNAIRE AND REPORT

1. Australia

2. Belgium

3. Canada

4. France

5. Germany

6. Hong Kong

7. Italy

8. Japan

9. Luxembourg

10. Netherlands

11. New Zealand

12. Sweden

13. Switzerland

14. United Kingdom

15. United States

Documents

INVESTMENT DEALERS ASSOCIATION OF CANADA...AIG Private Bank Ltd. Dec 31-98 120,014,334 Bank Acceptable Counterparty AIM American Aggressive Growth Apr 30-00 22,000,000 Mutual Fund