investment dealers association of canadaaic income equity apr 30/98 85,100,000 mutual fund...

INVESTMENT DEALERS ASSOCIATION OF CANADAASSOCIATION CANADIEENE DES COURTIERS EN VALEURS MOBILIÈRES

Acceptable Institutions and Acceptable Counterparties (Domestic and Foreign)

Name of Institution F/S Date

Type of Institution

Net Worth

Classification Foreign($Cdn)

20/20 Aggressive Global Stock Apr 30/98 68,700,000 Mutual Fund Acceptable Counterparty

20/20 Aggressive Growth Apr 30/98 308,300,000 Mutual Fund Acceptable Counterparty

20/20 Canadian Resources Apr 30/98 278,800,000 Mutual Fund Acceptable Counterparty

20/20 Emerging Markets Value Apr 30/98 29,100,000 Mutual Fund Acceptable Counterparty

20/20 India Apr 30/98 37,100,000 Mutual Fund Acceptable Counterparty

20/20 Latin America Apr 30/98 243,200,000 Mutual Fund Acceptable Counterparty

20/20 Managed Futures Value Apr 30/98 69,000,000 Mutual Fund Acceptable Counterparty

20/20 RSP Aggressive Equity Apr 30/98 383,500,000 Mutual Fund Acceptable Counterparty

20/20 RSP Aggressive Smaller Companies Apr 30/98 498,900,000 Mutual Fund Acceptable Counterparty

3M Canada Inc. Pension Fund Dec 31/97 213,000,000 Pension Fund Acceptable Institution

A.G.A. Atkiebolag Dec 31/96 2,338,081,255 Corporation Acceptable Counterparty

A.L. Van Houtte Mar 31/97 100,309,000 Corporation Acceptable Counterparty

A.M.P. Inc. Dec 31/96 3,812,256,122 Corporation Acceptable Counterparty

Abbott Laboratories Dec 31/96 6,830,442,187 Corporation Acceptable Counterparty

Abbott Laboratories Limited Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

ABC American Value Apr 30/98 35,400,000 Mutual Fund Acceptable Counterparty

ABC Fully-Managed Apr 30/98 85,900,000 Mutual Fund Acceptable Counterparty

ABC Fundamental-Value Apr 30/98 327,900,000 Mutual Fund Acceptable Counterparty

Aber Resources Jan 31/98 107,279,000 Corporation Acceptable Counterparty

Abitibi Consolidated Dec 31/97 3,188,000,000 Corporation Acceptable Counterparty

Abitibi-Price Consolidated Inc. Pension Fund Dec 31/97 1,788,000,000 Pension Fund Acceptable Institution

ABN Amro Bank (Schweiz) Dec 31/96 334,185,844 Bank Acceptable Institution

ABN AMRO Bank N.V. Dec 31/96 17,978,440,039 Bank Acceptable Institution

ABN AMRO Bank of Canada Dec 31/97 220,689,000 Bank Acceptable Institution

Acadia Balanced Apr 30/98 19,800,000 Mutual Fund Acceptable Counterparty

Acadia University Pension Fund Dec 31/97 83,000,000 Pension Fund Acceptable Counterparty

Acklands Limited Pension Fund Jun 30/97 60,000,000 Pension Fund Acceptable Counterparty

Acktion Corporation Nov 30/97 345,477,000 Corporation Acceptable Counterparty

Acres Inc. Pension Fund Jun 30/97 29,000,000 Pension Fund Acceptable Counterparty

Actra Fraternal Benefit Society Pension Fund Dec 31/97 275,000,000 Pension Fund Acceptable Institution

ACTRA Fraternal Benefit Socitey Dec 31/97 18,922,000 Insurance Acceptable Counterparty

Acuity Pooled Conser Asset Alloc. Apr 30/98 14,700,000 Mutual Fund Acceptable Counterparty

Adam and Company P.L.C. Sep 30/96 25,802,038 Bank Acceptable Counterparty

Addiction Research Foundation 0 Crown Corp Acceptable Institution

Addictions Foundations of Manitoba 0 Crown Corp Acceptable Institution

ADT Canada Incorporated Pension Fund Jun 30/97 35,000,000 Pension Fund Acceptable Counterparty

Aetna Life Insurance Company of Canada Dec 31/97 231,967,000 Insurance Acceptable Institution

AFLAC Insurance Company of Canada Dec 31/97 13,160,000 Insurance Acceptable Counterparty

AGF American Growth Apr 30/98 530,700,000 Mutual Fund Acceptable Counterparty

AGF American Tactical Asset Allocation Apr 30/98 395,300,000 Mutual Fund Acceptable Counterparty

AGF Asian Growth Apr 30/98 245,200,000 Mutual Fund Acceptable Counterparty

AGF Canadian Bond Apr 30/98 743,400,000 Mutual Fund Acceptable Counterparty

AGF Canadian Equity Apr 30/98 688,900,000 Mutual Fund Acceptable Counterparty

Copyright 1998 by IDA of 78

1998 Listing of Acceptable Institutions and Acceptable Counterparties by Name July 30, 1998 version


Type of Institution

Net Worth


AGF Canadian Growth Apr 30/98 415,400,000 Mutual Fund Acceptable Counterparty

AGF Canadian Tactical Asset Allocation Apr 30/98 996,800,000 Mutual Fund Acceptable Counterparty

AGF China Focus Apr 30/98 16,600,000 Mutual Fund Acceptable Counterparty

AGF Dividend Apr 30/98 2,173,800,000 Mutual Fund Acceptable Counterparty

AGF European Asset Allocation Apr 30/98 82,200,000 Mutual Fund Acceptable Counterparty

AGF European Growth Apr 30/98 216,700,000 Mutual Fund Acceptable Counterparty

AGF Germany Class Apr 30/98 50,300,000 Mutual Fund Acceptable Counterparty

AGF Global Government Bond Apr 30/98 152,200,000 Mutual Fund Acceptable Counterparty

AGF Growth & Income Apr 30/98 764,100,000 Mutual Fund Acceptable Counterparty

AGF Growth Equity Apr 30/98 1,015,000,000 Mutual Fund Acceptable Counterparty

AGF High Income Apr 30/98 584,300,000 Mutual Fund Acceptable Counterparty

AGF Int'l Short Term Income Apr 30/98 23,700,000 Mutual Fund Acceptable Counterparty

AGF International Stock Class Apr 30/98 113,700,000 Mutual Fund Acceptable Counterparty

AGF International Value Apr 30/98 2,043,500,000 Mutual Fund Acceptable Counterparty

AGF Japan Apr 30/98 102,800,000 Mutual Fund Acceptable Counterparty

AGF Money Market Account Apr 30/98 722,600,000 Mutual Fund Acceptable Counterparty

AGF RSP Global Bond Apr 30/98 80,000,000 Mutual Fund Acceptable Counterparty

AGF RSP International Equity Allocation Apr 30/98 318,700,000 Mutual Fund Acceptable Counterparty

AGF Special U.S. Class Apr 30/98 148,800,000 Mutual Fund Acceptable Counterparty

AGF Trust Company Dec 31/97 13,382,000 Trust Acceptable Counterparty

AGF U.S. Money Market Apr 30/98 20,400,000 Mutual Fund Acceptable Counterparty

AGF U.S. Short-Term High Yield Apr 30/98 22,800,000 Mutual Fund Acceptable Counterparty

AGF World Balanced Apr 30/98 131,300,000 Mutual Fund Acceptable Counterparty

AGF World Equity Apr 30/98 77,800,000 Mutual Fund Acceptable Counterparty

Agnico-Eagle Mines Limited Dec 31/97 135,841,000 Corporation Acceptable Counterparty

Agra Inc. Jun 30/97 290,461,000 Corporation Acceptable Counterparty

Agra Inc. Jul 31/97 290,461,000 Corporation Acceptable Counterparty

AGRA Industries Limited Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Agriculture Financial Services Corporation (ALB.) 0 Crown Corp Acceptable Institution

Agrium Inc. Dec 31/97 631,400,000 Corporation Acceptable Counterparty

Ahmanson (HF) & Co. Dec 31/97 3,423,689,766 Bank Acceptable Institution

AIC Advantage (C) Apr 30/98 2,809,200,000 Mutual Fund Acceptable Counterparty

AIC Advantage Fund II Apr 30/98 4,215,600,000 Mutual Fund Acceptable Counterparty

AIC American Advantage Apr 30/98 204,800,000 Mutual Fund Acceptable Counterparty

AIC Diversified Canada Apr 30/98 1,820,400,000 Mutual Fund Acceptable Counterparty

AIC Income Equity Apr 30/98 85,100,000 Mutual Fund Acceptable Counterparty

AIC Money Market Apr 30/98 143,500,000 Mutual Fund Acceptable Counterparty

AIC Value Apr 30/98 1,292,500,000 Mutual Fund Acceptable Counterparty

AIC World Equity Apr 30/98 199,700,000 Mutual Fund Acceptable Counterparty

Aichi Bank Ltd. (The) Sep 30/97 1,053,491,824 Bank Acceptable Institution

AIM American Aggressive Growth Apr 30/98 11,100,000 Mutual Fund Acceptable Counterparty

AIM Canadian Premier Apr 30/98 53,800,000 Mutual Fund Acceptable Counterparty

AIM Cash Performance Apr 30/98 13,700,000 Mutual Fund Acceptable Counterparty

AIM Europa Apr 30/98 12,200,000 Mutual Fund Acceptable Counterparty

AIM Global Health Sciences Apr 30/98 254,700,000 Mutual Fund Acceptable Counterparty

AIM Global RSP Income Apr 30/98 28,400,000 Mutual Fund Acceptable Counterparty

AIM International Apr 30/98 27,600,000 Mutual Fund Acceptable Counterparty

AIM Korea Apr 30/98 19,200,000 Mutual Fund Acceptable Counterparty

AIM Tiger Apr 30/98 18,800,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Ainsworth Lumber Company Limited Dec 31/97 86,351,000 Corporation Acceptable Counterparty

Air Canada Dec 31/97 1,435,000,000 Corporation Acceptable Counterparty

Air Canada Pension Trust Fund Dec 31/97 4,643,000,000 Pension Fund Acceptable Institution

Aisin Seiki Co. Ltd. Jun 30/97 2,579,689,728 Corporation Acceptable Counterparty

Ajinomoto Co. Inc. Jun 30/97 3,990,936,180 Corporation Acceptable Counterparty

Akbank Tas Dec 31/96 1,123,701,241 Bank Acceptable Counterparty

Akita Bank Ltd. Sep 30/97 1,062,950,504 Bank Acceptable Institution

Akzo Nobel N.V. Dec 31/96 6,031,441,297 Corporation Acceptable Counterparty

Al-Bank, Al-Saudi, Al-Almami Ltd. Dec 31/96 434,019,277 Bank Acceptable Institution

Albany International (Canada) Pension Fund Jun 30/97 19,000,000 Pension Fund Acceptable Counterparty

Alberta Energy Company Limited Dec 31/97 2,213,700,000 Corporation Acceptable Counterparty

Alberta Energy Company Ltd. Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Alberta Foundation for the Arts 0 Crown Corp Acceptable Institution

Alberta Heritage Savings 0 Crown Corp Acceptable Institution

Alberta Historical Resources Foundation 0 Crown Corp Acceptable Institution

Alberta Local Authorities Pension Fund Dec 31/97 7,205,000,000 Pension Fund Acceptable Institution

Alberta Management Employees Pension Fund Dec 31/97 1,198,000,000 Pension Fund Acceptable Institution

Alberta Motion Picture Development Corporation 0 Crown Corp Acceptable Institution

Alberta Motor Association Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Alberta Municipal Financing Corporation 0 Crown Corp Acceptable Institution

Alberta Public Service Pension Fund Dec 31/97 3,332,000,000 Pension Fund Acceptable Institution

Alberta Special Forces Pension Fund Dec 31/97 752,000,000 Pension Fund Acceptable Institution

Alberta Teachers Pension Fund Dec 31/97 1,570,000,000 Pension Fund Acceptable Institution

Alberta Universities Pension Funds Dec 31/97 1,464,000,000 Pension Fund Acceptable Institution

Alberta Wheat Pool Pension Fund Dec 31/97 81,000,000 Pension Fund Acceptable Counterparty

Alcan Aluminum Limited Dec 31/97 5,074,000,000 Corporation Acceptable Counterparty

Alcan Aluminum Limited Pension Fund Dec 31/97 3,322,000,000 Pension Fund Acceptable Institution

Aldergrove Credit Union Dec 31/97 10,470,211 Credit/Caisse Acceptable Counterparty

Alexanders Discount P.L.C. Dec 31/96 31,504,871 Bank Acceptable Counterparty

Algoma Central Corporation Dec 31/97 180,085,000 Corporation Acceptable Counterparty

Algoma Steel Inc. Dec 31/97 394,000,000 Corporation Acceptable Counterparty

Algoma Steel Inc. Pension Fund Dec 31/97 904,000,000 Pension Fund Acceptable Institution

All-Canadian Capital Apr 30/98 14,000,000 Mutual Fund Acceptable Counterparty

All-Canadian Compound Apr 30/98 12,500,000 Mutual Fund Acceptable Counterparty

Alleghany Corp. Dec 31/96 1,944,813,627 Insurance Acceptable Institution

Allelix Biopharmaceuticals Aug 31/97 83,158,000 Corporation Acceptable Counterparty

Allgemeine Hypothekenbank Dec 31/96 1,012,113,118 Bank Acceptable Institution

Alliance Communications Corporation Mar 31/97 150,424,000 Corporation Acceptable Counterparty

Alliance Forest Products Inc. Dec 31/97 936,000,000 Corporation Acceptable Counterparty

Allianz Insurance Company of Canada Dec 31/97 106,873,000 Insurance Acceptable Institution

Allied Domecq Spirits and Wine Pension Fund Dec 31/97 262,000,000 Pension Fund Acceptable Institution

Allied Irish Banks P.L.C. Dec 31/96 2,933,249,736 Bank Acceptable Institution

Allied Signal Canada Inc. Pension Fund Jun 30/97 203,000,000 Pension Fund Acceptable Institution

Allied Signal Inc. Dec 31/96 5,711,761,000 Corporation Acceptable Counterparty

Allstate Insurance Company of Canada Dec 31/97 242,394,000 Insurance Acceptable Institution

Allstate Insurance Company of Canada Pension Dec 31/97 125,000,000 Pension Fund Acceptable Counterparty

Allstate Life Insurance Company of Canada Dec 31/97 53,844,000 Insurance Acceptable Counterparty

Alpha Bank London Ltd. Dec 31/96 76,501,330 Bank Acceptable Counterparty

Altafund Investment Corp. Apr 30/98 172,600,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Altamira Asia Pacific Apr 30/98 90,800,000 Mutual Fund Acceptable Counterparty

Altamira Balanced Apr 30/98 81,200,000 Mutual Fund Acceptable Counterparty

Altamira Bond Apr 30/98 367,400,000 Mutual Fund Acceptable Counterparty

Altamira Capital Growth Apr 30/98 142,700,000 Mutual Fund Acceptable Counterparty

Altamira Dividend Apr 30/98 283,600,000 Mutual Fund Acceptable Counterparty

Altamira Equity Apr 30/98 1,837,800,000 Mutual Fund Acceptable Counterparty

Altamira European Equity Apr 30/98 276,100,000 Mutual Fund Acceptable Counterparty

Altamira Global Bond Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Altamira Global Discovery Apr 30/98 22,200,000 Mutual Fund Acceptable Counterparty

Altamira Global Diversified Apr 30/98 45,000,000 Mutual Fund Acceptable Counterparty

Altamira Global Small Company Apr 30/98 56,500,000 Mutual Fund Acceptable Counterparty

Altamira Growth & Income Apr 30/98 139,500,000 Mutual Fund Acceptable Counterparty

Altamira High Yield Bond Apr 30/98 22,300,000 Mutual Fund Acceptable Counterparty

Altamira Income Apr 30/98 555,600,000 Mutual Fund Acceptable Counterparty

Altamira Japanese Opportunity Apr 30/98 13,500,000 Mutual Fund Acceptable Counterparty

Altamira North American Recovery Apr 30/98 127,500,000 Mutual Fund Acceptable Counterparty

Altamira Precious and Strategic Metal Apr 30/98 60,000,000 Mutual Fund Acceptable Counterparty

Altamira Resource Apr 30/98 174,500,000 Mutual Fund Acceptable Counterparty

Altamira Science and Technology Apr 30/98 86,300,000 Mutual Fund Acceptable Counterparty

Altamira Select American Apr 30/98 237,600,000 Mutual Fund Acceptable Counterparty

Altamira Short Term Canadian Inc. Apr 30/98 26,000,000 Mutual Fund Acceptable Counterparty

Altamira Short Term Global Income Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Altamira Short Term Government Bond Apr 30/98 71,800,000 Mutual Fund Acceptable Counterparty

Altamira Special Growth Apr 30/98 310,000,000 Mutual Fund Acceptable Counterparty

Altamira T-Bill Apr 30/98 63,600,000 Mutual Fund Acceptable Counterparty

Altamira U.S. Larger Company Apr 30/98 123,700,000 Mutual Fund Acceptable Counterparty

Aluminum Company of America Dec 31/96 8,296,811,110 Corporation Acceptable Counterparty

Amagerbanken A/S Dec 31/96 177,362,477 Bank Acceptable Counterparty

Amber Energy Nov 30/97 161,170,000 Corporation Acceptable Counterparty

American Eco Corp. Nov 30/97 107,099,000 Corporation Acceptable Counterparty

American Express Bank GMBH Dec 31/96 55,283,398 Bank Acceptable Counterparty

American Express Canada Inc. Pension Fund Jun 30/97 36,000,000 Pension Fund Acceptable Counterparty

American Express Company Dec 31/97 13,683,639,500 Corporation Acceptable Counterparty

American Fed. Of Musicians & Employers' Pension Jun 30/97 380,000,000 Pension Fund Acceptable Institution

American Home Products Corp. Dec 31/96 9,513,350,613 Corporation Acceptable Counterparty

American International Assurance Life Co. Ltd. Dec 31/97 21,828,000 Insurance Acceptable Counterparty

American National Insurance Co. Dec 31/96 3,380,468,854 Insurance Acceptable Institution

American Re-Insurance Co. Dec 31/96 3,534,186,280 Insurance Acceptable Institution

American Telephone and Telegraph Co. Dec 31/97 32,368,224,750 Corporation Acceptable Counterparty

American-Standard Pension Fund Dec 31/97 75,000,000 Pension Fund Acceptable Counterparty

AMEX Bank of Canada Dec 31/97 184,971,000 Bank Acceptable Institution

Amoco Canada Petroleum Co. Ltd. Pension Fund Dec 31/97 330,000,000 Pension Fund Acceptable Institution

Amoco Corporation Dec 31/96 22,420,711,600 Corporation Acceptable Counterparty

Amsouth Bancorporation Dec 31/96 1,907,330,537 Bank Acceptable Institution

Anderson Exploration Limited Sep 30/97 986,071,000 Corporation Acceptable Counterparty

Anglican Church of Canada Pension Fund Dec 31/97 414,000,000 Pension Fund Acceptable Institution

Anglo Canada General Insurance Company Dec 31/97 35,415,000 Insurance Acceptable Counterparty

Anglo-Canadian Telephone Company Dec 31/97 1,521,800,000 Corporation Acceptable Counterparty

Anheuser-Busch Companies, Inc. Dec 31/97 5,783,888,900 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Anker Bank Dec 31/96 27,409,621 Bank Acceptable Counterparty

Anz Grindlays Bank Limited Sep 30/96 1,371,389,209 Bank Acceptable Institution

Aomori Bank Ltd. (The) Jun 30/97 896,363,776 Bank Acceptable Institution

APEX Balanced Allocation Apr 30/98 99,500,000 Mutual Fund Acceptable Counterparty

APEX Canadian Stock Apr 30/98 27,700,000 Mutual Fund Acceptable Counterparty

APEX Equity Growth Apr 30/98 54,200,000 Mutual Fund Acceptable Counterparty

APEX Fixed Income Apr 30/98 47,300,000 Mutual Fund Acceptable Counterparty

APEX Global Equity Apr 30/98 20,900,000 Mutual Fund Acceptable Counterparty

APEX Growth & Income Apr 30/98 27,900,000 Mutual Fund Acceptable Counterparty

APEX U.S. Equity Apr 30/98 17,000,000 Mutual Fund Acceptable Counterparty

Appenzell-Innerrhodische Kontonalbank Dec 31/96 46,730,298 Bank Acceptable Counterparty

Arab Bank (Switzerland) Ltd. Dec 31/96 314,159,153 Bank Acceptable Institution

Arab Bank for Investment and Foreign Trade Dec 31/96 359,641,441 Bank Acceptable Counterparty

Arab Banking Corporation (B.S.C.) Dec 31/96 2,264,207,650 Bank Acceptable Counterparty

Arab Banking Corporation-Daus & Co. GMBH Dec 31/96 107,949,550 Bank Acceptable Counterparty

Arab International Bank Jun 30/96 425,740,466 Bank Acceptable Counterparty

Arbor Memorial Services Inc. Oct 31/97 159,539,000 Corporation Acceptable Counterparty

ARC Energy Trust Dec 31/97 212,140,000 Corporation Acceptable Counterparty

Archer-Daniels-Midland Co. Jun 30/97 8,354,925,643 Corporation Acceptable Counterparty

Army and Navy Department Store Ltd. Pension Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Artisan RSP Growth Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

Artisan RSP Growth & Income Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Arvin Industries, Inc. Dec 31/96 687,051,060 Corporation Acceptable Counterparty

Asahi Chemical Industry Co. Ltd. Sep 30/97 4,675,801,592 Corporation Acceptable Counterparty

Asahi-Glass Co. Ltd. Sep 30/97 6,562,181,472 Corporation Acceptable Counterparty

Asarco Inc. Dec 31/97 2,963,621,338 Corporation Acceptable Counterparty

Asea Brown Boveri Inc. Pension Fund Dec 31/97 95,000,000 Pension Fund Acceptable Counterparty

Ashikaga Bank Ltd. Jun 30/97 1,989,958,124 Bank Acceptable Institution

Ashland Inc. Sep 30/97 2,789,982,800 Corporation Acceptable Counterparty

Ashland Oil Inc. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

ASLK-CGER Bank Dec 31/96 2,456,877,100 Bank Acceptable Institution

Associate Investors Limited Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Assomption Compagnie D'assurance-Vie Dec 31/97 31,431,000 Insurance Acceptable Counterparty

Assumption Mutual Life Insurance Company Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Assurance-Vie Desjardins-Laurentienne Inc. Dec 31/97 531,908,000 Insurance Acceptable Institution

Astra 110 Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

Astra Equilibre Apr 30/98 27,200,000 Mutual Fund Acceptable Counterparty

Astral Communications Inc. Aug 31/97 153,990,000 Corporation Acceptable Counterparty

AT Plastics Inc. Dec 31/97 154,493,000 Corporation Acceptable Counterparty

AT&T Canada Long Distance Services Co. Pension Dec 31/97 500,000,000 Pension Fund Acceptable Institution

ATCO Limited Dec 31/97 613,000,000 Corporation Acceptable Counterparty

ATCO Structures Inc. Pension Fund Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

Athabasca Oil Sands Trust Dec 31/97 269,428,000 Corporation Acceptable Counterparty

ATI Technologies Inc. Aug 31/97 206,000,000 Corporation Acceptable Counterparty

Atlantic Finanz Verwaltungs AG Dec 31/96 42,835,475 Bank Acceptable Counterparty

Atlantic Richfield Co. Dec 31/96 10,659,676,450 Corporation Acceptable Counterparty

Atlas America Large Cap Growth Apr 30/98 46,300,000 Mutual Fund Acceptable Counterparty

Atlas American Advantage Value Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Atlas American Money Market ($US) Apr 30/98 64,800,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Atlas American R.S.P. Index Apr 30/98 22,500,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Balanced Apr 30/98 282,700,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Bond Apr 30/98 46,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Emerging Growth Apr 30/98 72,600,000 Mutual Fund Acceptable Counterparty

Atlas Canadian High Yield Bond Apr 30/98 448,500,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Income Trust Apr 30/98 44,900,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Large Cap Value Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Large Capital Growth Apr 30/98 569,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Money Market Apr 30/98 316,700,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Small-Capital Growth Apr 30/98 138,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Small-Capital Value Apr 30/98 47,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian T-Bill Apr 30/98 307,200,000 Mutual Fund Acceptable Counterparty

Atlas Copco A.B. Dec 31/96 2,357,175,751 Corporation Acceptable Counterparty

Atlas European Value Apr 30/98 52,500,000 Mutual Fund Acceptable Counterparty

Atlas Global Value Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

Atlas Int'l Emerging Markets Growth Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Atlas International Large-Cap Growth Apr 30/98 63,300,000 Mutual Fund Acceptable Counterparty

Atlas International RSP Index Apr 30/98 36,700,000 Mutual Fund Acceptable Counterparty

Atlas Latin American Value Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Atlas World Bond Apr 30/98 25,600,000 Mutual Fund Acceptable Counterparty

Atomic Energy of Canada Ltd. 0 Crown Corp Acceptable Institution

ATS Automation Tooling Systems Mar 31/97 143,066,000 Corporation Acceptable Counterparty

AUR Resources Inc. Dec 31/97 265,371,000 Corporation Acceptable Counterparty

Australia and New Zealand Banking Group Ltd. Sep 30/96 6,779,946,970 Bank Acceptable Counterparty

Avenor Inc. Dec 31/97 1,054,500,000 Corporation Acceptable Counterparty

Avenor Inc. Pension Fund Dec 31/97 946,000,000 Pension Fund Acceptable Institution

Avery Dennison Corporation Dec 31/96 1,136,886,400 Corporation Acceptable Counterparty

Avestel Credit Union Limited Mar 31/98 28,954,000 Credit/Caisse Acceptable Counterparty

Avnet, Inc. Jun 27/96 2,074,452,042 Corporation Acceptable Counterparty

AVON Canada Inc. Pension Fund Jun 30/97 82,000,000 Pension Fund Acceptable Counterparty

Awa Bank Ltd. (The) Sep 30/97 1,125,879,216 Bank Acceptable Institution

Axa Boreal Insurance Inc. Dec 31/97 180,916,000 Insurance Acceptable Institution

Axa Insurance (Canada) Dec 31/97 86,356,000 Insurance Acceptable Counterparty

Axa Insurance Inc. Dec 31/97 83,116,000 Insurance Acceptable Counterparty

Axa Pacific Insurance Company Dec 31/97 105,421,000 Insurance Acceptable Institution

AYR Farmers' Mutual Insurance Company Dec 31/97 10,748,000 Insurance Acceptable Counterparty

Azura Balanced Pooled Apr 30/98 20,000,000 Mutual Fund Acceptable Counterparty

Azura Balanced RSP Pooled Apr 30/98 51,800,000 Mutual Fund Acceptable Counterparty

Azura Conservative Pooled Apr 30/98 17,500,000 Mutual Fund Acceptable Counterparty

Azura Growth Pooled Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

Azura Growth RSP Pooled Apr 30/98 31,500,000 Mutual Fund Acceptable Counterparty

B.A.S.F. Aktiengesellschaft Dec 31/96 18,010,864,696 Corporation Acceptable Counterparty

B.A.T. Industries P.L.C. Dec 31/96 13,310,468,040 Corporation Acceptable Counterparty

B.C. Automobile Association Pension Fund Dec 31/97 24,000,000 Pension Fund Acceptable Counterparty

B.C. Bearing Engineers Limited Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

B.C. College Pension Fund Dec 31/97 904,000,000 Pension Fund Acceptable Institution

B.C. Credit Union Employees' Pension Plan Dec 31/97 82,000,000 Pension Fund Acceptable Counterparty

B.C. Gas Utility Limited Pension Fund Jun 30/97 115,000,000 Pension Fund Acceptable Counterparty

B.C. Hydro and Power 0 Crown Corp Acceptable Institution




Type of Institution

Net Worth


B.C. Hydro and Power Pension Fund Dec 31/97 1,597,000,000 Pension Fund Acceptable Institution

B.C. Municipal Superannuation Pension Fund Dec 31/97 10,986,000,000 Pension Fund Acceptable Institution

B.C. Public Service Pension Fund Dec 31/97 9,226,000,000 Pension Fund Acceptable Institution

B.C. Rail Ltd. Pension Fund Dec 31/97 509,000,000 Pension Fund Acceptable Institution

B.C. Teachers Supperannuation Pension Fund Dec 31/97 8,233,000,000 Pension Fund Acceptable Institution

B.C. Telecom Inc. Pension Fund Dec 31/97 1,023,000,000 Pension Fund Acceptable Institution

B.E.S.T. Discoveries Apr 30/98 14,000,000 Mutual Fund Acceptable Counterparty

B.O.C. Group P.L.C. Sep 30/97 4,759,311,455 Corporation Acceptable Counterparty

Babcock & Wilcox Canada Pension Fund Dec 31/97 115,000,000 Pension Fund Acceptable Counterparty

Bacob Bank S.C. Dec 31/96 2,136,542,959 Bank Acceptable Institution

Baden-Wurttembergische Bank AG Dec 31/96 1,590,180,225 Bank Acceptable Institution

Baker Hughes Inc. Sep 30/97 3,590,310,870 Corporation Acceptable Counterparty

Ball Packaging Products Canada Inc. Pension Dec 31/97 88,000,000 Pension Fund Acceptable Counterparty

Ballard Power Systems Dec 31/97 308,751,000 Corporation Acceptable Counterparty

Banc One Corporation Dec 31/96 11,815,638,492 Bank Acceptable Institution

Banca Antoniana Popolare Veneta Dec 31/96 1,514,425,025 Bank Acceptable Institution

Banca Commerciale Italiana Dec 31/96 7,334,936,414 Bank Acceptable Institution

Banca Commerciale Italiana of Canada Dec 31/97 115,231,000 Bank Acceptable Institution

Banca del Gottardo Dec 31/96 748,679,045 Bank Acceptable Institution

Banca del Sempione Dec 31/96 61,820,464 Bank Acceptable Counterparty

Banca dello Stato del Cantone Ticino Dec 31/96 329,180,538 Bank Acceptable Institution

Banca di Roma Dec 31/96 14,353,190,800 Bank Acceptable Institution

Banca Monte dei Paschi di Siena S.P.A. Dec 31/96 5,056,326,665 Bank Acceptable Institution

Banca Nazionale del Lavoro S.P.A. Dec 31/96 8,020,449,420 Bank Acceptable Institution

Banca Popolare dell'Emilia Romagna Dec 31/96 1,266,764,740 Bank Acceptable Institution

Banca Popolare di Bergamo-Credito Varesino SCARL Dec 31/96 1,862,620,293 Bank Acceptable Institution

Banca Popolare di Milano Dec 31/96 2,180,394,525 Bank Acceptable Institution

Banca Popolare di Novara S.C.A.R.L. Dec 31/96 1,940,990,300 Bank Acceptable Institution

Banca Popolare di Sondrio S.C.A.R.L. Dec 31/96 630,086,492 Bank Acceptable Institution

Banca Popolare di Verona - Banco S. Geminiano E.S. Dec 31/96 2,232,898,805 Bank Acceptable Institution

Banca Serfin S.A. Dec 31/96 1,077,722,569 Bank Acceptable Counterparty

Banca Toscana S.P.A. Dec 31/96 1,447,055,243 Bank Acceptable Institution

Banco Bilbao Vizcaya Dec 31/96 3,936,608,538 Bank Acceptable Counterparty

Banco Central Hispano Dec 31/96 5,772,913,428 Bank Acceptable Counterparty

Banco Central Hispano-Canada Dec 31/97 14,654,000 Bank Acceptable Counterparty

Banco de Credito Nacional S.A. Dec 31/96 1,195,993,114 Bank Acceptable Counterparty

Banco di Sicilia S.P.A. Dec 31/96 1,224,611,495 Bank Acceptable Institution

Banco do Nordeste do Brazil S.A. Dec 31/96 597,443,593 Bank Acceptable Counterparty

Banco Espanol de Credito S.A. Dec 31/96 2,732,900,000 Bank Acceptable Counterparty

Banco Exterior (Suiza) S.A. Dec 31/96 124,087,327 Bank Acceptable Counterparty

Banco Exterior de Espana S.A. Dec 31/96 2,611,473,332 Bank Acceptable Counterparty

Banco Itau S.A. Dec 31/96 5,289,604,247 Bank Acceptable Counterparty

Banco Mercantil de Sao Paulo S.A. Dec 31/96 1,096,388,921 Bank Acceptable Counterparty

Banco Nacional de Mexico Dec 31/96 2,965,723,950 Bank Acceptable Counterparty

Banco Popular Espanol Dec 31/96 2,622,921,272 Bank Acceptable Counterparty

Banco Popular S.A. Dec 31/96 418,454,421 Bank Acceptable Counterparty

Banco Real S.A. Dec 31/96 2,107,952,726 Bank Acceptable Counterparty

Banco Safra S.A. Dec 31/96 975,318,718 Bank Acceptable Counterparty

Banco Santander S.A. Dec 31/96 7,664,887,176 Bank Acceptable Counterparty




Type of Institution

Net Worth


Bancomer, S.A. Institucion de Banca Multiple,Grupo Dec 31/96 2,034,097,725 Bank Acceptable Counterparty

Banister Foundation Inc. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Bank Austria AG Dec 31/96 4,951,581,210 Bank Acceptable Counterparty

Bank for International Settlements Dec 31/97 2,288,464,876 Bank Acceptable Institution

Bank fuer Arbeit und Wirtschaft A.G. Dec 31/96 1,374,778,513 Bank Acceptable Counterparty

Bank fur Handel und Effekten Dec 31/96 125,623,214 Bank Acceptable Counterparty

Bank Hapoalim (Switzerland) Ltd. Dec 31/96 160,765,575 Bank Acceptable Institution

Bank Heusser & CIE AG Dec 31/96 19,735,453 Bank Acceptable Counterparty

Bank Hofmann AG Dec 31/96 160,765,575 Bank Acceptable Institution

Bank In Gossau Dec 31/96 35,417,768 Bank Acceptable Counterparty

Bank In Langnau Dec 31/96 67,870,044 Bank Acceptable Counterparty

Bank J Vontobel & Co. Ltd. Dec 31/96 231,497,127 Bank Acceptable Institution

Bank Julius Baer & Co. Ltd. Dec 31/96 690,691,283 Bank Acceptable Institution

Bank Leu Ltd. Dec 31/96 721,294,297 Bank Acceptable Institution

Bank Leumi (UK) P.L.C. Dec 31/96 155,000,996 Bank Acceptable Institution

Bank Leumi Le-Isreal (Switzerland) Dec 31/96 157,234,669 Bank Acceptable Institution

Bank of America Canada Dec 31/97 376,086,000 Bank Acceptable Institution

Bank of America National Trust and Savings Assoc. Dec 31/96 17,006,836,700 Bank Acceptable Institution

Bank of Bermuda Ltd. (The) Jun 30/96 489,677,581 Bank Acceptable Counterparty

Bank of Boston Canada Dec 31/97 12,628,000 Bank Acceptable Counterparty

Bank of Canada 0 Crown Corp Acceptable Institution

Bank of Canada Pension Fund Dec 31/97 555,000,000 Pension Fund Acceptable Institution

Bank of China (Canada) Dec 31/97 24,230,000 Bank Acceptable Counterparty

Bank of Cyprus (London) Ltd. Dec 31/96 58,502,393 Bank Acceptable Counterparty

Bank of East Asia (Canada) Dec 31/97 18,349,000 Bank Acceptable Counterparty

Bank of England Feb 28/96 2,393,617,184 Bank Acceptable Institution

Bank of Fukuoka Ltd. (The) Sep 30/97 2,874,903,108 Bank Acceptable Institution

Bank of Ikeda Ltd. (The) Sep 30/97 514,221,708 Bank Acceptable Institution

Bank of Ireland Mar 31/97 3,094,266,782 Bank Acceptable Counterparty

Bank of Iwate Ltd. Sep 30/97 966,209,860 Bank Acceptable Institution

Bank of Japan (The) Mar 31/97 30,012,030,400 Bank Acceptable Institution

Bank of Kansai Ltd. (The) Sep 30/97 478,164,764 Bank Acceptable Institution

Bank of Kinki Ltd. Sep 30/97 857,423,644 Bank Acceptable Institution

Bank of Kochi Ltd. (The) Mar 31/97 326,659,400 Bank Acceptable Institution

Bank of Kyoto Ltd. (The) Sep 30/97 1,625,559,628 Bank Acceptable Institution

Bank of Montreal Dec 31/97 12,941,637,000 Bank Acceptable Institution

Bank of Montreal Pension Fund Dec 31/97 2,152,000,000 Pension Fund Acceptable Institution

Bank of N.T. Butterfield & Son Ltd. Jun 30/97 391,352,944 Bank Acceptable Counterparty

Bank of New York Company Inc. Dec 31/96 7,005,789,150 Bank Acceptable Institution

Bank of Nova Scotia (The) Dec 31/97 14,581,216,000 Bank Acceptable Institution

Bank of Nova Scotia Pension Fund Dec 31/97 2,155,000,000 Pension Fund Acceptable Institution

Bank of Nova Scotia Trust Company Dec 31/97 138,037,000 Trust Acceptable Institution

Bank of Saga Ltd. (The) Sep 30/97 950,301,044 Bank Acceptable Institution

Bank of Scotland Feb 28/97 7,014,505,050 Bank Acceptable Institution

Bank of the Ryukyus Ltd. Sep 30/97 646,905,336 Bank Acceptable Institution

Bank of Tokyo-Mitsubishi (Canada) Dec 31/97 268,665,000 Bank Acceptable Institution

Bank of Tokyo-Mitsubishi (UK) Ltd. Dec 31/96 58,894,125 Bank Acceptable Counterparty

Bank of Tokyo-Mitsubishi Ltd. Sep 30/97 20,891,489,080 Bank Acceptable Institution

Bank of Yokohama Ltd. (The) Sep 30/97 3,900,075,872 Bank Acceptable Institution




Type of Institution

Net Worth


Bank Sal Oppenheim Jr. & CIE (Schweiz) AG Dec 31/96 92,581,784 Bank Acceptable Counterparty

Bank Sarasin & Co. Dec 31/96 297,321,756 Bank Acceptable Institution

Bank Schilling & Co. Dec 31/96 47,035,084 Bank Acceptable Counterparty

Bank SG Warburg AG Mar 31/96 79,138,254 Bank Acceptable Counterparty

Bank Tejarat Mar 20/96 262,129,356 Bank Acceptable Counterparty

Bank Von Ernst & CIE AG Dec 31/96 116,325,889 Bank Acceptable Counterparty

Bankamerica Corporation Dec 31/96 28,303,278,850 Bank Acceptable Institution

Bankers Trust AG Dec 31/96 120,740,544 Bank Acceptable Counterparty

Bankers Trust Company Dec 31/96 6,662,810,200 Bank Acceptable Institution

Bankhaus Gebruder Bethmann Dec 31/96 66,366,690 Bank Acceptable Counterparty

Bankhaus H. Aufhauser Dec 31/96 85,996,000 Bank Acceptable Counterparty

Bankhaus Hermann Lampe (Kommanditgesselschaft) Dec 31/96 197,781,525 Bank Acceptable Institution

Bankhaus Max Flessa & Co. (Flessabank) Dec 31/96 58,124,914 Bank Acceptable Counterparty

Bankhaus Neelmeyer AG Dec 31/96 46,588,537 Bank Acceptable Counterparty

Bankinter Dec 31/96 1,611,983,301 Bank Acceptable Counterparty

Banque Audi (Suisse) S.A. Dec 31/96 54,468,924 Bank Acceptable Counterparty

Banque Bruxelles Lambert (Suisse) S.A. Dec 31/96 216,593,347 Bank Acceptable Institution

Banque Cantonale du Valais Dec 31/96 338,053,291 Bank Acceptable Institution

Banque Cantonale Neuchateloise Dec 31/96 223,003,708 Bank Acceptable Institution

Banque Cantonale Vaudoise Dec 31/96 1,167,362,289 Bank Acceptable Institution

Banque de L'Union Europeenne en Suisse S.A. Dec 31/96 47,480,657 Bank Acceptable Counterparty

Banque et Caisse D'Epargne de L'Etat Luxembourg Dec 31/96 1,060,835,259 Bank Acceptable Institution

Banque Franck SA Dec 31/96 32,608,803 Bank Acceptable Counterparty

Banque Generale du Luxembourg S.A. Dec 31/96 1,731,016,816 Bank Acceptable Institution

Banque Hervert Dec 31/96 295,119,562 Bank Acceptable Institution

Banque Internationale a Luxembourg S.A. Dec 31/96 1,928,793,367 Bank Acceptable Institution

Banque Nationale de Paris Dec 31/96 15,265,460,315 Bank Acceptable Institution

Banque Nationale de Paris (Canada) Dec 31/97 248,528,000 Bank Acceptable Institution

Banque Nationale de Paris (Suisse) SA Dec 31/96 263,790,642 Bank Acceptable Institution

Banque Paribus (Suisse) S.A. Dec 31/96 900,527,484 Bank Acceptable Institution

Banque Paribus Nederland N.V. Dec 31/96 183,886,532 Bank Acceptable Institution

Banque Pasche S.A. Dec 31/96 18,639,692 Bank Acceptable Counterparty

Banque Privee Edmond de Rothschild S.A. Dec 31/96 305,502,692 Bank Acceptable Institution

Banque Scalbert Dupont SA Dec 31/96 220,776,762 Bank Acceptable Institution

Banque Sudameris S.A. Dec 31/96 1,001,906,911 Bank Acceptable Institution

Baptist Convention of Ontario & Quebec Pension Jun 30/97 76,000,000 Pension Fund Acceptable Counterparty

Barclays Bank PLC Dec 31/96 16,587,336,550 Bank Acceptable Institution

Barnes Group Inc. Dec 31/96 214,756,748 Corporation Acceptable Counterparty

Barnett Banks Dec 31/96 4,605,388,795 Bank Acceptable Institution

Barratt Developments PLC Jun 30/96 760,336,440 Corporation Acceptable Counterparty

Barrick Gold Corporation Dec 31/97 3,324,000,000 Corporation Acceptable Counterparty

Barrington Petroleum Limited Dec 31/97 215,497,000 Corporation Acceptable Counterparty

Basellandschaftliche Kantonalbank Dec 31/96 852,478,298 Bank Acceptable Institution

BASF Canada Inc. Pension Fund Dec 31/97 72,000,000 Pension Fund Acceptable Counterparty

Basler Kantonalbank Dec 31/96 427,886,234 Bank Acceptable Institution

Bass PLC Sep 30/96 9,224,804,760 Corporation Acceptable Counterparty

BATA Limited Pension Fund Dec 31/97 31,000,000 Pension Fund Acceptable Counterparty

Batirente Section Diversifi Apr 30/98 71,100,000 Mutual Fund Acceptable Counterparty

Batirente Section Obligations Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Baton Broadcasting Incorporated Aug 31/97 206,771,000 Corporation Acceptable Counterparty

Baton Broadcasting Incorporated Pension Fund Jun 30/97 94,000,000 Pension Fund Acceptable Counterparty

Battle Mountain Gold Corporation Dec 31/97 723,200,500 Corporation Acceptable Counterparty

Bausch & Lomb, Inc. Dec 31/97 1,169,698,200 Corporation Acceptable Counterparty

Bay of Quint Mutual Insurance Company Dec 31/97 10,625,000 Insurance Acceptable Counterparty

Bayer A.G. Dec 31/96 18,508,834,624 Corporation Acceptable Counterparty

Bayer Rubber Inc. Pension Fund Dec 31/97 363,000,000 Pension Fund Acceptable Institution

Bayerische Handelsbank AG Dec 31/96 712,863,301 Bank Acceptable Institution

Bayerische Hypotheken-Und Wechsel-Bank A.G. Dec 31/96 7,924,239,863 Bank Acceptable Institution

Bayerische Landesbank Girozentrale Dec 31/96 7,284,412,404 Bank Acceptable Institution

Bayerische Motoren Werke AG (B.M.W.) Dec 31/96 8,037,841,176 Corporation Acceptable Counterparty

Bayerische Vereinsbank A.G. Dec 31/96 7,440,812,172 Bank Acceptable Institution

BC Gas Inc. Dec 31/97 588,200,000 Corporation Acceptable Counterparty

BC Gas Utility Dec 31/97 611,600,000 Corporation Acceptable Counterparty

BC Tel Dec 31/97 2,007,300,000 Corporation Acceptable Counterparty

BC Telecom Inc. Dec 31/97 2,353,300,000 Corporation Acceptable Counterparty

BCE Inc. Dec 31/97 8,109,000,000 Corporation Acceptable Counterparty

BCE Inc. Pension Fund Dec 31/97 10,463,000,000 Pension Fund Acceptable Institution

BCE Mobile Communications Inc. Dec 31/97 619,410,000 Corporation Acceptable Counterparty

Beamscope Canada Mar 31/98 94,353,000 Corporation Acceptable Counterparty

BEAU Canada Explorations Inc. Dec 31/97 155,016,000 Corporation Acceptable Counterparty

Bechtel Canada Inc. Pension Fund Jun 30/97 45,000,000 Pension Fund Acceptable Counterparty

Becton Dickinson and Co. Sep 30/97 1,909,750,119 Corporation Acceptable Counterparty

Belair Insurance Company Inc. Dec 31/97 97,455,000 Insurance Acceptable Counterparty

Bell Canada Dec 31/97 5,298,000,000 Corporation Acceptable Counterparty

Bell Canada International Dec 31/97 614,663,000 Corporation Acceptable Counterparty

Bell Canada Pension Fund Dec 31/97 8,702,000,000 Pension Fund Acceptable Institution

Bema Gold Limited Dec 31/97 165,141,000 Corporation Acceptable Counterparty

Bemis Co. Inc. Dec 31/96 774,909,696 Corporation Acceptable Counterparty

Beneficial Bank PLC Dec 31/96 168,973,841 Bank Acceptable Institution

Beneficial Canada Pension Fund Dec 31/97 34,000,000 Pension Fund Acceptable Counterparty

Bentall Corporation Dec 31/97 264,255,000 Corporation Acceptable Counterparty

Berenberg Bank Dec 31/97 144,972,107 Bank Acceptable Counterparty

Berkley Petroleum Corporation Dec 31/97 215,536,000 Corporation Acceptable Counterparty

Berliner Bank A.G. Dec 31/96 1,996,143,884 Bank Acceptable Institution

Berliner Volksbank EG Dec 31/96 594,184,611 Bank Acceptable Institution

Bernie and Clinton Mutual Insurance Company Dec 31/97 13,602,000 Insurance Acceptable Counterparty

Bertelsmann A.G. Jun 30/96 3,095,940,138 Bank Acceptable Institution

Bethlehem Steel Corp. Dec 31/96 1,319,990,700 Corporation Acceptable Counterparty

Better Beef Limited Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Beutel Goodman Balanced Apr 30/98 196,600,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Canadian Equity Apr 30/98 61,400,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Income Apr 30/98 54,300,000 Mutual Fund Acceptable Counterparty

Beutel Goodman International Equity Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Money Market Apr 30/98 63,000,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Private Balanced Apr 30/98 63,400,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Private Foreign Equity Apr 30/98 25,900,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Small Capital Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

BFC Construction Dec 31/97 118,542,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


BGR Precious Metals Inc. Jan 31/97 160,893,000 Corporation Acceptable Counterparty

BHF-Bank (Schweiz) AG Dec 31/96 35,260,784 Bank Acceptable Counterparty

BICC Cables Canada Inc. Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Bikuben Girobank A/S Dec 31/96 1,874,833,324 Bank Acceptable Counterparty

Bilbao Bizkaia Kutxa Dec 31/96 1,413,107,452 Bank Acceptable Counterparty

Biochem Pharma Inc. Dec 31/97 498,068,000 Corporation Acceptable Counterparty

Biomira Inc. Dec 31/97 82,535,000 Corporation Acceptable Counterparty

Biovail Corp. International Dec 31/97 75,458,000 Corporation Acceptable Counterparty

Bishop's University Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Bissett American Equity Apr 30/98 24,400,000 Mutual Fund Acceptable Counterparty

Bissett Bond Apr 30/98 147,900,000 Mutual Fund Acceptable Counterparty

Bissett Canadian Equity Apr 30/98 432,800,000 Mutual Fund Acceptable Counterparty

Bissett Dividend Income Apr 30/98 47,900,000 Mutual Fund Acceptable Counterparty

Bissett Income Trust Apr 30/98 12,100,000 Mutual Fund Acceptable Counterparty

Bissett International Equity Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Bissett Microcap Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Bissett Money Market Apr 30/98 43,200,000 Mutual Fund Acceptable Counterparty

Bissett Multinational Growth Apr 30/98 69,100,000 Mutual Fund Acceptable Counterparty

Bissett Retirement Apr 30/98 168,100,000 Mutual Fund Acceptable Counterparty

Bissett Small Cap Apr 30/98 142,000,000 Mutual Fund Acceptable Counterparty

Black & Decker Corporation (The) Dec 31/97 2,560,358,450 Corporation Acceptable Counterparty

Black & McDonald Group Limited Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Blount Canada Ltd. Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Blue Circle Industries P.L.C. Dec 31/96 2,919,966,750 Corporation Acceptable Counterparty

Blue Cross Life Insurance Company of Canada Dec 31/97 20,509,000 Insurance Acceptable Counterparty

Blue Range Resources Corporation Mar 31/97 209,116,000 Corporation Acceptable Counterparty

BMTC Group Inc. Dec 31/97 95,561,000 Corporation Acceptable Counterparty

Board of Trade of Metropolitan Toronto Pension Fu Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

BOC Canada Limited Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty

Boiler Inspection & Insurance Co. of Can. Pens. Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Boiler Inspection and Insurance Company of Can. Dec 31/97 40,474,000 Insurance Acceptable Counterparty

Boliden Limited Dec 31/97 679,562,000 Corporation Acceptable Counterparty

Bombardier Inc. Jan 31/97 2,212,600,000 Corporation Acceptable Counterparty

Bombardier Inc. Pension Fund Dec 31/97 1,249,000,000 Pension Fund Acceptable Institution

Bonaventure Trust Company of Canada Dec 31/97 20,110,000 Trust Acceptable Counterparty

Bonus Resources Services Dec 31/97 126,590,000 Corporation Acceptable Counterparty

Boots Co., P.L.C. Mar 31/97 2,244,399,225 Corporation Acceptable Counterparty

Bowater Inc. Dec 31/97 1,649,590,326 Corporation Acceptable Counterparty

BPI American Equity Value Apr 30/98 92,900,000 Mutual Fund Acceptable Counterparty

BPI American Small Companies Apr 30/98 189,500,000 Mutual Fund Acceptable Counterparty

BPI Asia Pacific Apr 30/98 14,200,000 Mutual Fund Acceptable Counterparty

BPI Canadian Balanced Apr 30/98 75,000,000 Mutual Fund Acceptable Counterparty

BPI Canadian Bond Apr 30/98 28,100,000 Mutual Fund Acceptable Counterparty

BPI Canadian Equity Value Apr 30/98 501,600,000 Mutual Fund Acceptable Counterparty

BPI Canadian Mid-Capital Apr 30/98 41,400,000 Mutual Fund Acceptable Counterparty

BPI Canadian Opportunities RSP Apr 30/98 77,700,000 Mutual Fund Acceptable Counterparty

BPI Canadian Resource Apr 30/98 39,500,000 Mutual Fund Acceptable Counterparty

BPI Canadian Small Companies Apr 30/98 441,700,000 Mutual Fund Acceptable Counterparty

BPI Dividend Income Apr 30/98 526,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


BPI Global Balanced RSP Apr 30/98 220,000,000 Mutual Fund Acceptable Counterparty

BPI Global Equity Value Apr 30/98 432,200,000 Mutual Fund Acceptable Counterparty

BPI Global Opportunities Apr 30/98 73,900,000 Mutual Fund Acceptable Counterparty

BPI Global Small Companies Apr 30/98 110,900,000 Mutual Fund Acceptable Counterparty

BPI High Income Apr 30/98 305,700,000 Mutual Fund Acceptable Counterparty

BPI Income and Growth Apr 30/98 88,900,000 Mutual Fund Acceptable Counterparty

BPI International Equity Value Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

BPI T-Bill Apr 30/98 185,700,000 Mutual Fund Acceptable Counterparty

Bracknell Corporation Oct 31/97 78,813,000 Corporation Acceptable Counterparty

Brampton Hydro-Electric Commission 0 Crown Corp Acceptable Institution

Brandon University Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Brascade Resources Inc. Dec 31/97 1,402,000,000 Corporation Acceptable Counterparty

Breakwater Resouces Limited Dec 31/97 215,181,000 Corporation Acceptable Counterparty

Bremer Landesbank Kreditanstalt Oldenburg-Giroz Dec 31/96 1,294,099,205 Bank Acceptable Institution

Brewer's Retail Inc. Pension Fund Dec 31/97 344,000,000 Pension Fund Acceptable Institution

Brewers Distributors Ltd. Pension Fund Dec 31/97 46,000,000 Pension Fund Acceptable Counterparty

Bricklayers and Trowel Trades Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Bridgestone Corp. Dec 31/97 8,089,662,900 Corporation Acceptable Counterparty

Briggs & Stratton Corporation Jun 27/97 484,847,402 Corporation Acceptable Counterparty

Bristol-Myers Squibb Canada Inc. Pension Fund Jun 30/97 70,000,000 Pension Fund Acceptable Counterparty

Bristol-Myers Squibb Company Dec 31/97 10,317,755,750 Corporation Acceptable Counterparty

British Aerospace P.L.C. Dec 31/96 3,907,030,020 Corporation Acceptable Counterparty

British Arab Commercial Bank Limited Dec 31/96 269,502,625 Bank Acceptable Institution

British Columbia Hydro and Power Authority 0 Crown Corp Acceptable Institution

British Columbia Railway Co. 0 Crown Corp Acceptable Institution

British Linen Bank Group Limited Feb 28/97 96,994,506 Bank Acceptable Counterparty

British Petroleum Co. PLC Dec 31/96 29,302,725,150 Corporation Acceptable Counterparty

British Telecommunications PLC Mar 31/97 25,676,547,180 Corporation Acceptable Counterparty

Brock University Pension Fund Dec 31/97 140,000,000 Pension Fund Acceptable Counterparty

Broken Hill Proprietary Co. Ltd. (Australia) May 31/96 17,285,832,832 Corporation Acceptable Counterparty

Brookfield Properties Corporation Dec 31/97 2,508,000,000 Corporation Acceptable Counterparty

Brown Shipley & Co. Limited Dec 31/96 59,860,075 Bank Acceptable Counterparty

Brown Shoe Company of Canada Limited Pension Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Bruncor Inc. Dec 31/97 302,040,000 Corporation Acceptable Counterparty

BSI-Banca Della Svizzera Italiana Dec 31/96 614,969,904 Bank Acceptable Institution

BT Bank of Canada Dec 31/97 132,712,000 Bank Acceptable Institution

Budd Canada Sep 30/97 77,034,000 Corporation Acceptable Counterparty

Budd Canada Inc. Pension Fund Dec 31/97 205,000,000 Pension Fund Acceptable Institution

Buduchnist Credit Union Limited Mar 31/98 11,900,000 Credit/Caisse Acceptable Counterparty

BurCon Properites Dec 31/97 324,065,000 Corporation Acceptable Counterparty

Burmah Castrol PLC Dec 31/96 1,940,003,007 Corporation Acceptable Counterparty

C-Mac Industries Inc. Dec 31/97 153,236,000 Corporation Acceptable Counterparty

C.I. American Apr 30/98 259,900,000 Mutual Fund Acceptable Counterparty

C.I. American RSP Apr 30/98 58,900,000 Mutual Fund Acceptable Counterparty

C.I. American Sector Shares Apr 30/98 71,000,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Balanced Apr 30/98 372,500,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Bond Apr 30/98 127,600,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Growth Apr 30/98 922,600,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Income Apr 30/98 220,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


C.I. Canadian Sector Shares Apr 30/98 52,600,000 Mutual Fund Acceptable Counterparty

C.I. Covington Labour Sponsored Apr 30/98 135,400,000 Mutual Fund Acceptable Counterparty

C.I. Emerging Markets Apr 30/98 294,000,000 Mutual Fund Acceptable Counterparty

C.I. Emerging Markets Sector Shares Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty

C.I. Global Apr 30/98 992,300,000 Mutual Fund Acceptable Counterparty

C.I. Global Bond RSP Apr 30/98 82,000,000 Mutual Fund Acceptable Counterparty

C.I. Global Equity RSP Apr 30/98 316,100,000 Mutual Fund Acceptable Counterparty

C.I. Global Financial Services Sector Apr 30/98 109,500,000 Mutual Fund Acceptable Counterparty

C.I. Global Health Sciences Sector Apr 30/98 97,900,000 Mutual Fund Acceptable Counterparty

C.I. Global High Yield Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

C.I. Global Resource Sector Shares Apr 30/98 10,200,000 Mutual Fund Acceptable Counterparty

C.I. Global Sector Shares Apr 30/98 213,700,000 Mutual Fund Acceptable Counterparty

C.I. Global Tech. Sector Shares Apr 30/98 47,900,000 Mutual Fund Acceptable Counterparty

C.I. Global Telecom. Sector Shares Apr 30/98 44,000,000 Mutual Fund Acceptable Counterparty

C.I. Harbour Gwth & Income Seg. Apr 30/98 27,200,000 Mutual Fund Acceptable Counterparty

C.I. Harbour Segregated Apr 30/98 18,800,000 Mutual Fund Acceptable Counterparty

C.I. International Balanced Apr 30/98 141,300,000 Mutual Fund Acceptable Counterparty

C.I. International Balanced RSP Apr 30/98 226,100,000 Mutual Fund Acceptable Counterparty

C.I. Latin American Apr 30/98 248,700,000 Mutual Fund Acceptable Counterparty

C.I. Latin American Sector Shares Apr 30/98 25,500,000 Mutual Fund Acceptable Counterparty

C.I. Money Market Apr 30/98 286,500,000 Mutual Fund Acceptable Counterparty

C.I. Pacific Apr 30/98 459,000,000 Mutual Fund Acceptable Counterparty

C.I. Pacific Sector Shares Apr 30/98 78,000,000 Mutual Fund Acceptable Counterparty

C.I. Short-Term Sector Shares Apr 30/98 53,000,000 Mutual Fund Acceptable Counterparty

C.I. US Money Market ($US) Apr 30/98 30,300,000 Mutual Fund Acceptable Counterparty

C.I. World Bond Apr 30/98 77,000,000 Mutual Fund Acceptable Counterparty

C.I.T. Group Holdings Inc. (The) Dec 31/96 2,835,930,330 Corporation Acceptable Counterparty

C.N.A. Financial Corp. Dec 31/96 16,706,663,710 Insurance Acceptable Institution

C.P.C. International Inc. Dec 31/96 2,847,681,800 Corporation Acceptable Counterparty

C.S.R. Ltd. Mar 31/97 3,995,322,380 Corporation Acceptable Counterparty

CAA Central Ontario Pension Fund Dec 31/97 21,000,000 Pension Fund Acceptable Counterparty

CAA Insurance Company (Ontario) Dec 31/97 39,404,000 Insurance Acceptable Counterparty

Cabre Exploration Limited Dec 31/97 185,885,000 Corporation Acceptable Counterparty

Cadbury Schweppes P.L.C. Dec 28/96 3,833,744,580 Corporation Acceptable Counterparty

Cadillac Fairview Oct 31/97 1,143,593,000 Corporation Acceptable Counterparty

Cadillac Fairview Corporation Limited Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

CAE Industries Limited Mar 31/97 228,581,000 Corporation Acceptable Counterparty

CAE Industries Ltd. Pension Fund Dec 31/97 110,000,000 Pension Fund Acceptable Counterparty

Caisse Centrale Desjardins Dec 31/97 438,343,000 Credit/Caisse Acceptable Institution

Caisse De Depot Et Placement Du Quebec 0 Crown Corp Acceptable Institution

Caisse Populaire de Kapuskasing Credit Union Mar 31/98 10,010,000 Credit/Caisse Acceptable Counterparty

Caja de Ahorros Y Pensiones de Barcelona La Caixa Dec 31/96 5,998,184,924 Bank Acceptable Counterparty

Caldwell Securities Associate Apr 30/98 120,500,000 Mutual Fund Acceptable Counterparty

Calgary Firefighters Supplementary Pension Plan Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty

Call-Net Enterprises Inc. Dec 31/97 290,600,000 Corporation Acceptable Counterparty

Cambior Inc. Dec 31/97 536,279,000 Corporation Acceptable Counterparty

Cambridge Growth Apr 30/98 15,200,000 Mutual Fund Acceptable Counterparty

Cambridge Shopping Centres Limited Mar 31/97 733,953,000 Corporation Acceptable Counterparty

Cambridge Shopping Centres Limited Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Camco Inc. Pension Fund Jun 30/97 162,000,000 Pension Fund Acceptable Counterparty

Cameco Corporation Dec 31/97 1,692,233,000 Corporation Acceptable Counterparty

Cameco Corporation Pension Fund Dec 31/97 158,000,000 Pension Fund Acceptable Counterparty

Campbell Resources Inc. Dec 31/97 105,124,000 Corporation Acceptable Counterparty

Campbell Soup Company Ltd. Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Can-Banc NT Corporation Sep 30/97 82,561,000 Corporation Acceptable Counterparty

Canada Bread Company Limited Dec 31/97 232,408,000 Corporation Acceptable Counterparty

Canada Council 0 Crown Corp Acceptable Institution

Canada Lands Co. Ltd. 0 Crown Corp Acceptable Institution

Canada Life Asian Pacific S38 Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

Canada Life Assurance Company (The) Dec 31/97 2,631,030,000 Insurance Acceptable Institution

Canada Life Assurance Compnay Pension Fund Dec 31/97 617,000,000 Pension Fund Acceptable Institution

Canada Life Canadian Equity S-9 Apr 30/98 723,100,000 Mutual Fund Acceptable Counterparty

Canada Life Casualty Insurance Company Dec 31/97 51,571,000 Insurance Acceptable Counterparty

Canada Life Enhanced Dividend S-39 Apr 30/98 53,500,000 Mutual Fund Acceptable Counterparty

Canada Life European Equity S37 Apr 30/98 77,900,000 Mutual Fund Acceptable Counterparty

Canada Life Fixed Income S19 Apr 30/98 419,100,000 Mutual Fund Acceptable Counterparty

Canada Life International Bond S-36 Apr 30/98 36,300,000 Mutual Fund Acceptable Counterparty

Canada Life Managed S-35 Apr 30/98 1,309,900,000 Mutual Fund Acceptable Counterparty

Canada Life Money Market S-29 Apr 30/98 175,900,000 Mutual Fund Acceptable Counterparty

Canada Life U.S. & Int. Equity S34 Apr 30/98 764,300,000 Mutual Fund Acceptable Counterparty

Canada Mortgage & Housing Pension Fund Dec 31/97 923,000,000 Pension Fund Acceptable Institution

Canada Mortgage and Housing Corporation 0 Crown Corp Acceptable Institution

Canada Post Corp. 0 Crown Corp Acceptable Institution

Canada Trust Canadian Bond Index Apr 30/98 18,700,000 Mutual Fund Acceptable Counterparty

Canada Trust Canadian Equity Index Apr 30/98 31,900,000 Mutual Fund Acceptable Counterparty

Canada Trust Company (The) Dec 31/97 418,002,000 Trust Acceptable Institution

Canada Trust Company Pension Fund Dec 31/97 459,000,000 Pension Fund Acceptable Institution

Canada Trust Everest Amerigrowth Apr 30/98 779,500,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Asia Growth Apr 30/98 102,300,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Balanced Apr 30/98 1,797,600,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Bond Apr 30/98 718,300,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Dividend Income Apr 30/98 480,300,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Emerging Markets Apr 30/98 78,100,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Euro Growth Apr 30/98 220,000,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Global Growth Apr 30/98 118,200,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest International Bond Apr 30/98 155,000,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest International Equity Apr 30/98 477,200,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Mortgage Apr 30/98 513,900,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest North American Apr 30/98 45,700,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest S/T Bond Apr 30/98 275,400,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Special Equity Apr 30/98 422,600,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Stock Apr 30/98 1,095,200,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest US Equity Apr 30/98 267,500,000 Mutual Fund Acceptable Counterparty

Canada Trust Global Asset Allocation Apr 30/98 160,700,000 Mutual Fund Acceptable Counterparty

Canada Trust International Equity Index Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

Canada Trust Money Market Apr 30/98 884,500,000 Mutual Fund Acceptable Counterparty

Canada Trust Premium Money Market Apr 30/98 378,800,000 Mutual Fund Acceptable Counterparty

Canada Trust Retirement Balanced Apr 30/98 138,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Canada Trust U.S. Equity Index Apr 30/98 23,400,000 Mutual Fund Acceptable Counterparty

Canada Trustco Mortgage Company Dec 31/97 2,234,500,000 Corporation Acceptable Counterparty

Canadian "88" Energy Corporation Dec 31/97 223,679,000 Corporation Acceptable Counterparty

Canadian Actors' Equity Association Pension Jun 30/97 31,000,000 Pension Fund Acceptable Counterparty

Canadian Airlines International Ltd. Pension Dec 31/97 1,875,000,000 Pension Fund Acceptable Institution

Canadian Bank Note Pension Fund Dec 31/97 62,000,000 Pension Fund Acceptable Counterparty

Canadian Broadcasting Corp. 0 Crown Corp Acceptable Institution

Canadian Broadcasting Corporation Pension Fund Dec 31/97 3,370,000,000 Pension Fund Acceptable Institution

Canadian Cancer Society Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Canadian Christian School Pension Plan Jun 30/97 65,000,000 Pension Fund Acceptable Counterparty

Canadian Commercial Corp. 0 Crown Corp Acceptable Institution

Canadian Commercial Workers Industry Pension Dec 31/97 600,000,000 Pension Fund Acceptable Institution

Canadian Council of Christian Charities Pension Dec 31/97 16,000,000 Pension Fund Acceptable Counterparty

Canadian Fracmaster Limited Dec 31/97 247,406,000 Corporation Acceptable Counterparty

Canadian Freightways Limited Pension Fund Jun 30/97 32,000,000 Pension Fund Acceptable Counterparty

Canadian General Insurance Company Dec 31/97 150,147,000 Insurance Acceptable Institution

Canadian General Investments Limited Dec 31/97 307,195,000 Corporation Acceptable Counterparty

Canadian General-Tower Limited Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Canadian Group Underwriters Insurance Company Dec 31/97 12,190,000 Insurance Acceptable Counterparty

Canadian Imperial Bank of Commerce Dec 31/97 15,605,623,000 Bank Acceptable Institution

Canadian Marconi Company Mar 31/97 354,977,000 Corporation Acceptable Counterparty

Canadian Marconi Company Pension Fund Dec 31/97 128,000,000 Pension Fund Acceptable Counterparty

Canadian Medical Association Pension Fund Dec 31/97 42,000,000 Pension Fund Acceptable Counterparty

Canadian Medical Discoveries Apr 30/98 273,300,000 Mutual Fund Acceptable Counterparty

Canadian Merchant Service Guild Pension Fund Dec 31/97 178,000,000 Pension Fund Acceptable Counterparty

Canadian National Institute for the Blind Pension Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Canadian National Railways Pension Fund Dec 31/97 9,874,000,000 Pension Fund Acceptable Institution

Canadian Natural Resources Limited Dec 31/97 1,204,314,000 Corporation Acceptable Counterparty

Canadian Niagara Power Co. Limited Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

Canadian Northstar Corporation Dec 31/97 90,116,000 Corporation Acceptable Counterparty

Canadian Occidental Petroleum Limited Dec 31/97 1,250,000,000 Corporation Acceptable Counterparty

Canadian Occidental Petroleum Pension Fund Dec 31/97 118,000,000 Pension Fund Acceptable Counterparty

Canadian Oil Sands Trust Dec 31/97 327,960,000 Corporation Acceptable Counterparty

Canadian Pacific Hotels Corporation Pension Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Canadian Pacific Limited Dec 31/97 7,573,400,000 Corporation Acceptable Counterparty

Canadian Pacific Pension fund Dec 31/97 4,909,000,000 Pension Fund Acceptable Institution

Canadian Premier Life Insurance Company Dec 31/97 35,105,000 Insurance Acceptable Counterparty

Canadian Press (The) Pension Fund Dec 31/97 51,000,000 Pension Fund Acceptable Counterparty

Canadian Professional Sales Association Dec 31/97 10,756,000 Insurance Acceptable Counterparty

Canadian Real Estate Investment Dec 31/97 356,248,000 Corporation Acceptable Counterparty

Canadian Regional Airlines Ltd. Pension Fund Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty

Canadian Resources Income Trust Dec 31/97 154,398,000 Corporation Acceptable Counterparty

Canadian Reynolds Metals Co. Ltd. Pension Fund Dec 31/97 227,000,000 Pension Fund Acceptable Institution

Canadian Salt Co. Pension Fund Jun 30/97 75,000,000 Pension Fund Acceptable Counterparty

Canadian Science & Technology Growth Apr 30/98 18,300,000 Mutual Fund Acceptable Counterparty

Canadian Standards Association Pension Fund Jun 30/97 55,000,000 Pension Fund Acceptable Counterparty

Canadian Surety Company (The) Dec 31/97 92,074,000 Insurance Acceptable Counterparty

Canadian Surety Company Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Canadian Tire Corporation Limited Dec 31/97 1,298,575,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Canadian Tire Corporation Limited Pension Fund Dec 31/97 220,000,000 Pension Fund Acceptable Institution

Canadian Union Insurance Company (The) Dec 31/97 30,355,000 Insurance Acceptable Counterparty

Canadian Utilities Limited Dec 31/97 1,245,400,000 Corporation Acceptable Counterparty

Canadian Utilities Limited Pension Fund Dec 31/97 1,062,000,000 Pension Fund Acceptable Institution

Canadian Venture Opportunities Apr 30/98 14,200,000 Mutual Fund Acceptable Counterparty

Canadian Western Bank Dec 31/97 168,933,000 Bank Acceptable Institution

Canadian Western Trust Company Dec 31/97 23,855,000 Trust Acceptable Counterparty

Canadian Wheat Board (The) 0 Crown Corp Acceptable Institution

Canadian YMCA Retirement Fund Dec 31/97 76,000,000 Pension Fund Acceptable Counterparty

Canam Manac Group (The) Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Canam Manac Group Inc. (The) Dec 31/97 185,472,000 Corporation Acceptable Counterparty

Canamera Foods Pension Fund Jun 30/97 35,000,000 Pension Fund Acceptable Counterparty

Canfor Corporation Dec 31/97 632,026,000 Corporation Acceptable Counterparty

Canfor Corporation Pension Fund Dec 31/97 252,000,000 Pension Fund Acceptable Institution

Canon Canada Inc. Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Canon Inc. Dec 31/97 9,545,125,950 Corporation Acceptable Counterparty

Cantrade Privatbank AG Dec 31/96 332,605,681 Bank Acceptable Institution

Cantrade, Ormond, Burrus Banque Privee SA Dec 31/96 98,063,117 Bank Acceptable Counterparty

Canutilities Holding Limited Dec 31/97 487,200,000 Corporation Acceptable Counterparty

Canwest Global Communications Corporation Aug 31/97 551,064,000 Corporation Acceptable Counterparty

Cape Breton Development Corp. 0 Crown Corp Acceptable Institution

Cape Breton Development Corp. Pension Fund Dec 31/97 342,000,000 Pension Fund Acceptable Institution

Capital Alliance Ventures Apr 30/98 44,400,000 Mutual Fund Acceptable Counterparty

Capital City Savings and Credit Union Ltd. Oct 31/97 39,200,000 Credit/Caisse Acceptable Counterparty

Cara Operations Limited Mar 31/97 238,175,000 Corporation Acceptable Counterparty

Cara Operations Limited Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Cargill Limited Pension Fund Dec 31/97 88,000,000 Pension Fund Acceptable Counterparty

Carleton University Pension Fund Dec 31/97 507,000,000 Pension Fund Acceptable Institution

Carma Corporation Dec 31/97 118,577,000 Corporation Acceptable Counterparty

Carmanah Resources Dec 31/97 84,690,000 Corporation Acceptable Counterparty

Carpenter Technology Corp. Jun 30/97 620,470,502 Corporation Acceptable Counterparty

Carpentry Workers Pension Plan of B.C. Dec 31/97 198,000,000 Pension Fund Acceptable Counterparty

Cascades Inc. Dec 31/97 562,843,000 Corporation Acceptable Counterparty

Cassa di Risparmio di Padova E. Rovigo Dec 31/96 1,668,700,702 Bank Acceptable Institution

Cassa di Risparmio in Bologna S.P.A. Dec 31/96 1,879,807,122 Bank Acceptable Institution

Cassels Blaikie Canadian Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Cater Allen Limited Apr 30/96 121,886,157 Bank Acceptable Counterparty

Caterpillar Inc. Dec 31/96 5,624,308,200 Corporation Acceptable Counterparty

Caterpillar of Canada Ltd. Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

CBG Compagnie Bancaire Geneve Dec 31/96 73,667,868 Bank Acceptable Counterparty

CCH Canadian Limited Pension Fund Jun 30/97 38,000,000 Pension Fund Acceptable Counterparty

CCL Industries Inc. Dec 31/97 449,880,000 Corporation Acceptable Counterparty

CCL Industries Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

CCPE Diversified Growth "R" Apr 30/98 37,100,000 Mutual Fund Acceptable Counterparty

CCPE Fixed Income Apr 30/98 17,200,000 Mutual Fund Acceptable Counterparty

CCPE Global Equity Apr 30/98 64,900,000 Mutual Fund Acceptable Counterparty

CCPE Growth Fund "R" Apr 30/98 41,600,000 Mutual Fund Acceptable Counterparty

CCPE Money Market Apr 30/98 15,600,000 Mutual Fund Acceptable Counterparty

CCPE U.S. Equity Apr 30/98 40,800,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


CDA Balanced Apr 30/98 56,700,000 Mutual Fund Acceptable Counterparty

CDA Bond & Mortgage Apr 30/98 41,100,000 Mutual Fund Acceptable Counterparty

CDA Canadian Equity Apr 30/98 11,200,000 Mutual Fund Acceptable Counterparty

CDA Common Stock Apr 30/98 42,800,000 Mutual Fund Acceptable Counterparty

CDA Money Market Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

CDA Special Equity Apr 30/98 20,400,000 Mutual Fund Acceptable Counterparty

Cegelec Enterprise Limited Pension Fund Dec 31/97 21,000,000 Pension Fund Acceptable Counterparty

Celanese Can. Inc./Hoechst Can. Inc. Pension Dec 31/97 289,000,000 Pension Fund Acceptable Institution

Celanese Canada Inc. Dec 31/97 453,681,000 Corporation Acceptable Counterparty

Celgar Pulp Company Pension Fund Dec 31/97 16,000,000 Pension Fund Acceptable Counterparty

Centennial Insurance Co. (New York) Dec 31/96 233,254,381 Insurance Acceptable Institution

Centrefund Realty Corporation Dec 31/97 216,272,000 Corporation Acceptable Counterparty

CentrePost Bond Apr 30/98 39,700,000 Mutual Fund Acceptable Counterparty

CentrePost Canadian Equity Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty

CentrePost Short Term Apr 30/98 65,500,000 Mutual Fund Acceptable Counterparty

Cera Dec 31/96 2,854,091,817 Bank Acceptable Institution

CFM Majestic Inc. Sep 30/97 172,138,000 Corporation Acceptable Counterparty

Chase Manhattan Bank AG Dec 31/96 222,833,852 Bank Acceptable Institution

Chase Manhattan Bank of Canada Dec 31/97 249,374,000 Bank Acceptable Institution

Chase Manhattan Bank, N.A. Dec 31/96 3,536,081,546 Bank Acceptable Institution

Chase Manhattan Corp. Dec 31/96 28,687,251,300 Bank Acceptable Institution

CHC Helicopter Corporation Apr 30/97 104,664,000 Corporation Acceptable Counterparty

CHC Helicopter Corporation Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Chevron Canada Limited Pension Fund Jun 30/97 53,000,000 Pension Fund Acceptable Counterparty

Chevron Corporation Dec 31/97 24,971,856,000 Corporation Acceptable Counterparty

Chiba Bank Ltd. (The) Sep 30/97 2,957,227,812 Bank Acceptable Institution

Chieftain International Inc. Dec 31/97 186,063,000 Corporation Acceptable Counterparty

Chiquita Brands International Inc. Dec 31/96 989,655,512 Corporation Acceptable Counterparty

Chiyoda Corporation Sep 30/97 393,207,584 Corporation Acceptable Counterparty

Cho Hung Bank of Canada Dec 31/97 19,743,000 Bank Acceptable Counterparty

Chou Associates Apr 30/98 11,000,000 Mutual Fund Acceptable Counterparty

Christian Labour Association of Canada Pension Jun 30/97 36,000,000 Pension Fund Acceptable Counterparty

Chrysler Canada Limited Dec 31/95 1,673,000,000 Corporation Acceptable Counterparty

Chrysler Canada Pension Fund Dec 31/97 2,352,000,000 Pension Fund Acceptable Institution

Chrysler Corporation Dec 31/96 15,811,192,950 Corporation Acceptable Counterparty

Chubb Insurance Company of Canada Dec 31/97 170,065,000 Insurance Acceptable Institution

Chugoku Bank Limited (The) Sep 30/97 2,903,529,860 Bank Acceptable Institution

CHUM Limited Aug 31/97 198,908,000 Corporation Acceptable Counterparty

CHUM Limited Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Chuo Trust & Banking Co. Ltd. Sep 30/97 1,592,887,296 Bank Acceptable Institution

Churchill Falls (Labrador) Corp. Ltd. 0 Crown Corp Acceptable Institution

CIBC Balanced Apr 30/98 1,263,000,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Bond Apr 30/98 757,900,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Bond Index Apr 30/98 71,100,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Equity Apr 30/98 1,212,600,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Index Apr 30/98 395,200,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Real Estate Apr 30/98 30,600,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Resources Apr 30/98 74,200,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Short Term Bond Apr 30/98 148,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


CIBC Canadian T-Bill Apr 30/98 507,900,000 Mutual Fund Acceptable Counterparty

CIBC Capital Appreciation Apr 30/98 561,400,000 Mutual Fund Acceptable Counterparty

CIBC Dividend Apr 30/98 670,000,000 Mutual Fund Acceptable Counterparty

CIBC Emerging Economies Apr 30/98 21,100,000 Mutual Fund Acceptable Counterparty

CIBC Energy Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

CIBC European Equity Apr 30/98 51,600,000 Mutual Fund Acceptable Counterparty

CIBC Far East Prosperity Apr 30/98 102,100,000 Mutual Fund Acceptable Counterparty

CIBC Financial Companies Apr 30/98 207,300,000 Mutual Fund Acceptable Counterparty

CIBC General Insurance Company Limited Dec 31/97 54,598,000 Insurance Acceptable Counterparty

CIBC Global Bond Apr 30/98 74,800,000 Mutual Fund Acceptable Counterparty

CIBC Global Bond Index Apr 30/98 14,600,000 Mutual Fund Acceptable Counterparty

CIBC Global Equity Apr 30/98 323,800,000 Mutual Fund Acceptable Counterparty

CIBC Global Technology Apr 30/98 98,700,000 Mutual Fund Acceptable Counterparty

CIBC International Index Fund Apr 30/98 34,300,000 Mutual Fund Acceptable Counterparty

CIBC International RRSP Apr 30/98 55,700,000 Mutual Fund Acceptable Counterparty

CIBC International Small Co. Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

CIBC Japanese Equity Apr 30/98 24,400,000 Mutual Fund Acceptable Counterparty

CIBC Latin America Apr 30/98 13,800,000 Mutual Fund Acceptable Counterparty

CIBC Life Insurance Company Limited Dec 31/97 140,573,000 Insurance Acceptable Institution

CIBC Mellon Trust Company Dec 31/97 38,515,000 Trust Acceptable Counterparty

CIBC Money Market Apr 30/98 1,876,400,000 Mutual Fund Acceptable Counterparty

CIBC Mortgage Apr 30/98 1,536,200,000 Mutual Fund Acceptable Counterparty

CIBC Mortgage Corporation Dec 31/97 820,694,000 Trust Acceptable Institution

CIBC N.A. Demographics Apr 30/98 67,700,000 Mutual Fund Acceptable Counterparty

CIBC North American Demographics Apr 30/98 67,700,000 Mutual Fund Acceptable Counterparty

CIBC Pension Fund Dec 31/97 2,179,000,000 Pension Fund Acceptable Institution

CIBC Preccious Metals Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty

CIBC Premium T-Bill Apr 30/98 1,919,000,000 Mutual Fund Acceptable Counterparty

CIBC Trust Company Dec 31/97 100,000,001 Trust Acceptable Institution

CIBC U.S. $ Money Market ($US) Apr 30/98 134,300,000 Mutual Fund Acceptable Counterparty

CIBC U.S. Index RRSP Apr 30/98 235,600,000 Mutual Fund Acceptable Counterparty

CIBC U.S. Small Companies Apr 30/98 24,700,000 Mutual Fund Acceptable Counterparty

CIBC US Equity Apr 30/98 354,700,000 Mutual Fund Acceptable Counterparty

CIBC Wood Gundy PLC Oct 31/96 1,047,007,000 Bank Acceptable Institution

Cigna Corp. Dec 31/96 9,849,371,600 Insurance Acceptable Institution

CIGNA Insurance Company of Canada Dec 31/97 95,429,000 Insurance Acceptable Counterparty

CIGNA Life Insurance Company of Canada Dec 31/97 11,399,000 Insurance Acceptable Counterparty

Cinar Films Inc. Nov 30/97 299,257,000 Corporation Acceptable Counterparty

Cincinnati Milacron Inc. Dec 27/97 674,606,000 Corporation Acceptable Counterparty

Cineplex Odeon Corporation Dec 31/97 151,182,000 Corporation Acceptable Counterparty

Citadel General Assurance Company (The) Dec 31/97 107,347,000 Insurance Acceptable Institution

Citadel Life Assurance Company (The) Pension Dec 31/97 46,000,000 Pension Fund Acceptable Counterparty

Citibank Canada Dec 31/97 537,378,000 Bank Acceptable Institution

Citibank, N.A. Dec 31/96 21,229,167,200 Bank Acceptable Institution

Citicorp Dec 31/96 28,315,576,900 Bank Acceptable Institution

Citizens Bank of Canada Dec 31/97 46,981,000 Bank Acceptable Counterparty

Citizens Trust Company Dec 31/97 14,724,000 Trust Acceptable Counterparty

Civil Service Co-Operative Credit Society Ltd. Mar 31/98 58,126,000 Credit/Caisse Acceptable Counterparty

Clairvest Group Inc. Mar 31/97 105,942,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Clariden Bank Dec 31/96 130,616,223 Bank Acceptable Counterparty

Clarington Canadian Balanced Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Clarington Canadian Equity Apr 30/98 49,400,000 Mutual Fund Acceptable Counterparty

Clarington Canadian Income Apr 30/98 54,900,000 Mutual Fund Acceptable Counterparty

Clarington Canadian Small-Capital Apr 30/98 26,000,000 Mutual Fund Acceptable Counterparty

Clarington Global Communications Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Clarington Global Opportunities Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

Clarington U.S. Equity Apr 30/98 29,500,000 Mutual Fund Acceptable Counterparty

Clean Environment Balanced Apr 30/98 98,000,000 Mutual Fund Acceptable Counterparty

Clean Environment Equity Apr 30/98 283,500,000 Mutual Fund Acceptable Counterparty

Clean Environment International Equity Apr 30/98 32,400,000 Mutual Fund Acceptable Counterparty

Clearnet Communications Inc. Dec 31/97 200,001,000 Corporation Acceptable Counterparty

Close Brothers Ltd. Jul 31/96 385,786,331 Bank Acceptable Institution

Clublink Corporation Dec 31/97 143,210,000 Corporation Acceptable Counterparty

Clydesdale Bank PLC Sep 30/96 895,470,459 Bank Acceptable Institution

CNA Life Insurance Company of Canada Dec 31/97 11,788,000 Insurance Acceptable Counterparty

Co-Operative Superannuation Society Pension Dec 31/97 1,860,000,000 Pension Fund Acceptable Institution

Co-Operative Trust Company of Canada Dec 31/97 66,280,000 Trust Acceptable Counterparty

Co-Operators Balanced Apr 30/98 71,200,000 Mutual Fund Acceptable Counterparty

Co-Operators Canadian Equity Apr 30/98 24,800,000 Mutual Fund Acceptable Counterparty

Co-operators Fixed Income Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

CO-Operators General Insurance Company Dec 31/97 570,058,000 Insurance Acceptable Institution

Co-Operators Group Pension Fund Dec 31/97 466,000,000 Pension Fund Acceptable Institution

CO-Operators Life Insurance Company Dec 31/97 158,753,000 Insurance Acceptable Institution

Co-operators U.S. Equity Apr 30/98 10,800,000 Mutual Fund Acceptable Counterparty

Co-Steel Inc. Dec 31/97 772,161,000 Corporation Acceptable Counterparty

Co-Steel Lasco Pension Fund Jun 30/97 81,000,000 Pension Fund Acceptable Counterparty

Coachman Insurance Company Dec 31/97 11,872,000 Insurance Acceptable Counterparty

Coast Savings Financial Inc. Dec 31/96 580,100,385 Bank Acceptable Institution

Coca-Cola Beverages Ltd. Pension Fund Dec 31/97 266,000,000 Pension Fund Acceptable Institution

Coca-Cola Company (The) Dec 31/96 8,411,866,200 Corporation Acceptable Counterparty

Cogeco Cable Inc. Aug 31/97 260,649,000 Corporation Acceptable Counterparty

Cogeco Inc. Aug 31/97 170,323,000 Corporation Acceptable Counterparty

Cognos Inc. Feb 28/97 115,912,000 Corporation Acceptable Counterparty

Colgate-Palmolive Co. Dec 31/96 2,779,495,945 Corporation Acceptable Counterparty

Collective Bancorp Inc. Jun 30/96 496,928,871 Bank Acceptable Institution

Colleges of Applied Arts and Technology Pension Dec 31/97 3,323,000,000 Pension Fund Acceptable Institution

Colonia Bond Apr 30/98 14,500,000 Mutual Fund Acceptable Counterparty

Colonia Equity Apr 30/98 33,600,000 Mutual Fund Acceptable Counterparty

Colonia Life Insurance Company Dec 31/97 64,645,000 Insurance Acceptable Counterparty

Colonia Special Growth Apr 30/98 37,200,000 Mutual Fund Acceptable Counterparty

Colonia Strategic Balanced Apr 30/98 24,100,000 Mutual Fund Acceptable Counterparty

Columbia Gas System Inc. Dec 31/97 2,558,357,500 Corporation Acceptable Counterparty

COM DEV International Oct 31/97 167,554,000 Corporation Acceptable Counterparty

Comerica Inc. Dec 31/97 3,947,268,348 Bank Acceptable Institution

Cominco Limited Dec 31/97 1,442,841,000 Corporation Acceptable Counterparty

Cominco Ltd. Pension Fund Dec 31/97 530,000,000 Pension Fund Acceptable Institution

Commerce and Industry Insurance Company of Can. Dec 31/97 34,130,000 Insurance Acceptable Counterparty

Commerce Bancshares Inc. Dec 31/96 1,262,970,108 Bank Acceptable Institution




Type of Institution

Net Worth


Commerce Group Insurance Company (The) Dec 31/97 232,099,000 Insurance Acceptable Institution

Commercial Bank of Greece (Germany) GMBH Dec 31/96 39,412,149 Bank Acceptable Counterparty

Commercial Bank of Korea Ltd. (The) Dec 31/96 2,765,977,137 Bank Acceptable Counterparty

Commercial Union Assurance Co. of Can. Pension Jun 30/97 199,000,000 Pension Fund Acceptable Counterparty

Commercial Union Assurance Company of Canada Dec 31/97 192,744,000 Insurance Acceptable Institution

Commercial Union Life Assurance Company of Can. Dec 31/97 95,933,000 Insurance Acceptable Counterparty

Commerzbank AG Dec 31/96 11,878,318,877 Bank Acceptable Institution

Common Sense Asset Builder 1 Apr 30/98 52,200,000 Mutual Fund Acceptable Counterparty





Commonwealth Bank of Australia Jun 30/96 9,807,519,500 Bank Acceptable Counterparty

Commonwealth Insurance Company Dec 31/97 149,941,000 Insurance Acceptable Institution

Communication & Power Industries Canada Pension Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Communications, Energy & Paperworkers Pension Dec 13/97 38,000,000 Pension Fund Acceptable Counterparty

Compagnie Financiere de Paribas Dec 31/96 19,348,180,453 Bank Acceptable Institution

Compcorp Life Insurance Company Dec 31/97 12,365,000 Insurance Acceptable Counterparty

Computalog Limited Dec 31/97 120,011,000 Corporation Acceptable Counterparty

Conagra, Inc. May 25/97 3,406,867,695 Corporation Acceptable Counterparty

Concordia University Pension Fund Dec 31/97 419,000,000 Pension Fund Acceptable Institution

Confederation des Syndicats Nationaux Pension Dec 31/97 145,000,000 Pension Fund Acceptable Counterparty

Connaught Laboratories Limited Pension Fund Dec 31/97 80,000,000 Pension Fund Acceptable Counterparty

Connor Clark Dec 31/97 117,657,000 Corporation Acceptable Counterparty

Connor Clark Private Trust Company Dec 31/97 56,496,000 Trust Acceptable Counterparty

Consolidated Canadian Express Limited Dec 31/97 144,736,000 Corporation Acceptable Counterparty

Consolidated Natural Gas Co. (U.S.A.) Dec 31/96 3,013,229,950 Corporation Acceptable Counterparty

Consoltex Group Inc. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Consumers Gas Company Ltd. (The) Pension Fund Dec 31/97 592,000,000 Pension Fund Acceptable Institution

Consumers Packaging Inc. Dec 31/97 227,790,000 Corporation Acceptable Counterparty

Consumers Packaging Inc. Pension Fund Dec 31/97 235,000,000 Pension Fund Acceptable Institution

Consumers' Gas Company Ltd. (The) Sep 30/97 1,027,052,000 Corporation Acceptable Counterparty

Control Data Systems, Inc. Dec 31/96 148,970,379 Corporation Acceptable Counterparty

Cooper Industries Canada Limited Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty

Cooper Industries Inc. Dec 31/96 2,582,863,790 Corporation Acceptable Counterparty

Cooperative Bank PLC Jan 13/96 341,339,682 Bank Acceptable Institution

Cooperative Federee de Quebec Pension Fund Dec 31/97 133,000,000 Pension Fund Acceptable Counterparty

Coopers & Lybrand Pension Fund Jun 30/97 35,000,000 Pension Fund Acceptable Counterparty

Coors (Adolph) Co. Dec 29/96 977,677,211 Corporation Acceptable Counterparty

Corby Distilleries Limited Dec 31/97 144,617,000 Corporation Acceptable Counterparty

Corby Distilleries Limited Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

Corestates Financial Corp. Dec 31/96 5,049,981,066 Bank Acceptable Institution

Corner Bank Ltd. Dec 31/96 233,472,662 Bank Acceptable Institution

Cornerstone Bond Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Cornerstone Canadian Growth Apr 30/98 75,700,000 Mutual Fund Acceptable Counterparty

Cornerstone Global Apr 30/98 19,900,000 Mutual Fund Acceptable Counterparty

Cornerstone Gov Money Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Cornerstone U.S. Apr 30/98 46,600,000 Mutual Fund Acceptable Counterparty

Corning Inc. Dec 31/97 1,781,560,125 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Coseco Insurance Company Dec 31/97 27,724,000 Insurance Acceptable Counterparty

Cote 100 Amerique Apr 30/98 29,700,000 Mutual Fund Acceptable Counterparty

Cote 100 Excel Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

Cote 100 Exp Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty

Cote 100 REA - Action Apr 30/98 13,400,000 Mutual Fund Acceptable Counterparty

Cote 100 U.S. Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

COTT Corporation Jan 31/97 327,160,000 Corporation Acceptable Counterparty

Counsel Corporation Dec 31/97 141,164,000 Corporation Acceptable Counterparty

Coutts & Co. Dec 31/96 393,916,107 Bank Acceptable Institution

Coutts & Co. A.G. Dec 31/96 454,697,169 Bank Acceptable Institution

CPI Corp. Feb 1/97 190,891,129 Corporation Acceptable Counterparty

Crain Drummond Inc. Pension Fund Jun 30/97 46,000,000 Pension Fund Acceptable Counterparty

Crane Canada Inc. Pension Fund Dec 31/97 78,000,000 Pension Fund Acceptable Counterparty

Crane Co. Dec 31/96 632,214,055 Corporation Acceptable Counterparty

Credit Agricole Indosuez Dec 31/96 3,796,295,884 Bank Acceptable Institution

Credit Commercial de France (Suisse) S.A. Dec 31/96 102,339,659 Bank Acceptable Counterparty

Credit Communal de Belgique Dec 31/96 3,416,571,827 Bank Acceptable Institution

Credit du Nord Dec 31/96 712,651,501 Bank Acceptable Institution

Credit General sa de Banque Dec 31/96 282,514,869 Bank Acceptable Institution

Credit Industriel D'Alsace et de Lorraine S.A. Dec 31/96 872,867,674 Bank Acceptable Institution

Credit Industriel et Commercial Dec 31/96 813,910,884 Bank Acceptable Institution

Credit Lyonnais Canada Dec 31/97 234,488,000 Bank Acceptable Institution

Credit Lyonnais S.A. Dec 31/96 7,000,433,755 Bank Acceptable Institution

Credit Suisse Dec 31/96 2,305,347,744 Bank Acceptable Institution

Credit Suisse (Luxembourg) S.A. Dec 31/96 426,886,343 Bank Acceptable Institution

Credit Suisse First Boston Canada Dec 31/97 196,712,000 Bank Acceptable Institution

Credit Union Central Alberta Limited Dec 31/97 106,434,000 Credit/Caisse Acceptable Institution

Credit Union Central of British Columbia Dec 31/97 170,189,000 Credit/Caisse Acceptable Institution

Credit Union Central of Canada Dec 31/97 78,022,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Manitoba Dec 31/97 59,501,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Nova Scotia Dec 31/97 17,537,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Ontario Dec 31/97 85,414,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Saskatchewan Dec 31/97 134,282,000 Credit/Caisse Acceptable Institution

Credit-Und Volksbank EG Dec 31/96 40,953,329 Bank Acceptable Counterparty

Creditanstalt-Bankervein Dec 31/96 4,029,661,050 Bank Acceptable Counterparty

Credito Bergamasco Dec 31/96 897,575,397 Bank Acceptable Institution

Credito Italiano S.P.A. Dec 31/96 3,730,446,815 Bank Acceptable Institution

Crestar Energy Inc. Dec 31/97 569,100,000 Corporation Acceptable Counterparty

Crestar Financial Corp. Dec 31/96 2,431,611,440 Bank Acceptable Institution

Crestbook Forest Industries Ltd. Pension Fund Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty

Crestbrook Forest Industries Limited Dec 31/97 147,878,000 Corporation Acceptable Counterparty

Crocus Investment Fund Apr 30/98 87,400,000 Mutual Fund Acceptable Counterparty

Crown Central Petroleum Corp. Dec 31/96 256,038,569 Corporation Acceptable Counterparty

Crown Cork & Seal Canada Inc. Pension Fund Dec 31/97 159,000,000 Pension Fund Acceptable Counterparty

Crown Cork and Seal Co. Inc. Dec 31/96 4,869,071,285 Corporation Acceptable Counterparty

Crown Life Insurance Company Dec 31/97 532,510,000 Insurance Acceptable Institution

Crown Life Insurance Company Pension Fund Dec 31/97 106,000,000 Pension Fund Acceptable Counterparty

CSL Group Inc. (The) Pension Fund Jun 30/97 250,000,000 Pension Fund Acceptable Institution

CT Financial Assurance Company Dec 31/97 18,600,000 Insurance Acceptable Counterparty




Type of Institution

Net Worth


CT Financial Services Inc. Dec 31/97 2,703,000,000 Corporation Acceptable Counterparty

CTV Television Network Limited Pension Fund Jun 30/97 17,000,000 Pension Fund Acceptable Counterparty

Culinar Inc. Pension Fund Dec 31/97 120,000,000 Pension Fund Acceptable Counterparty

Cullen/Frost Bankers Inc. Dec 31/96 517,806,662 Bank Acceptable Institution

Cumis General Insurance Company Dec 31/97 15,171,000 Insurance Acceptable Counterparty

Cumis Life Insurance Company Dec 31/97 48,697,000 Insurance Acceptable Counterparty

Cundill Security "A" Apr 30/98 33,800,000 Mutual Fund Acceptable Counterparty

Cundill Security "B" Apr 30/98 17,600,000 Mutual Fund Acceptable Counterparty

Cundill Value "A" Apr 30/98 395,500,000 Mutual Fund Acceptable Counterparty

Cundill Value "B" Apr 30/98 28,700,000 Mutual Fund Acceptable Counterparty

Cypress Energy Inc. Dec 31/97 77,137,000 Corporation Acceptable Counterparty

Dai Nippon Printing Sep 30/97 8,926,828,680 Corporation Acceptable Counterparty

Dai-Ichi Kangyo Bank Sep 30/97 17,313,646,504 Bank Acceptable Institution

Dai-Ichi Kangyo Bank (Canada) Dec 31/97 92,515,000 Bank Acceptable Counterparty

Dai-ichi Kangyo Bank (Schweiz) AG Dec 31/96 251,371,807 Bank Acceptable Institution

Daido Steel Co. Ltd. Sep 30/97 1,240,044,344 Corporation Acceptable Counterparty

Daihatsu Motor Co. Ltd. Sep 30/97 1,464,989,988 Corporation Acceptable Counterparty

Daikyo Inc. Sep 30/97 1,531,485,648 Corporation Acceptable Counterparty

Daimler-Benz A.G. Dec 31/96 24,022,983,541 Corporation Acceptable Counterparty

Dainippon Ink & Chemicals Inc. Sep 30/97 2,516,715,432 Corporation Acceptable Counterparty

Daisan Bank Ltd. (The) Sep 30/97 734,118,924 Bank Acceptable Institution

Daishi Bank Ltd. (The) Sep 30/97 1,707,599,432 Bank Acceptable Institution

Daishowa Forest Products Ltd. Pension Fund Dec 31/97 185,000,000 Pension Fund Acceptable Counterparty

Daishowa Paper Manufacturing Co. Ltd. Sep 30/97 824,455,016 Corporation Acceptable Counterparty

Daiwa Bank Ltd. Sep 30/97 6,142,694,712 Bank Acceptable Institution

Daiwa Europe Bank Ltd. Mar 31/97 2,777,976,114 Bank Acceptable Institution

Dalhousie University Pension Fund Jun 30/97 340,000,000 Pension Fund Acceptable Institution

Dana Corp. Dec 31/96 1,952,247,115 Corporation Acceptable Counterparty

Danaher Corp. Dec 31/96 1,093,516,643 Corporation Acceptable Counterparty

Dart Group Corp. Jan 31/97 159,455,121 Corporation Acceptable Counterparty

Dartmouth (City of) Pension Fund Dec 31/97 145,000,000 Pension Fund Acceptable Counterparty

Dauphin Deposit Corp. Dec 31/96 779,484,570 Bank Acceptable Institution

Dawson International PLC May 27/96 271,333,504 Corporation Acceptable Counterparty

Dayton Mining Corporation Dec 31/97 113,177,000 Corporation Acceptable Counterparty

Dean Foods Co. May 25/97 782,463,106 Corporation Acceptable Counterparty

Decoma International Jul 31/97 259,586,000 Corporation Acceptable Counterparty

Deere & Co. Oct 31/96 4,759,533,600 Corporation Acceptable Counterparty

Degussa A.G. Sep 30/96 1,905,631,245 Corporation Acceptable Counterparty

Degussa Bank GMBH Sep 30/96 87,463,841 Bank Acceptable Counterparty

Delbruck & Co. Privatbankers Dec 31/96 96,817,970 Bank Acceptable Counterparty

Delcan Corporation Pension Fund Jun 30/97 24,000,000 Pension Fund Acceptable Counterparty

Deloitte & Touche Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Delta Credit Union Dec 31/97 27,871,549 Credit/Caisse Acceptable Counterparty

Den Danske Bank Dec 31/96 5,930,212,629 Bank Acceptable Counterparty

Den Danske Bank International S.A. Dec 31/96 215,176,248 Bank Acceptable Institution

Denbury Resources Dec 31/97 160,223,000 Corporation Acceptable Counterparty

Department of National Defense Pension Fund Dec 31/97 54,000,000 Pension Fund Acceptable Counterparty

Deposit Guaranty Corp. Dec 31/96 794,270,926 Bank Acceptable Institution

Derlan Industries Dec 31/97 85,835,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Desjardins American Market Apr 30/98 80,300,000 Mutual Fund Acceptable Counterparty

Desjardins Balanced Apr 30/98 876,300,000 Mutual Fund Acceptable Counterparty

Desjardins Bond Apr 30/98 132,200,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Ambitieux Apr 30/98 80,200,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Audacieux Apr 30/98 296,000,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Modere Apr 30/98 556,900,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Secure Apr 30/98 294,600,000 Mutual Fund Acceptable Counterparty

Desjardins Dividends Apr 30/98 452,600,000 Mutual Fund Acceptable Counterparty

Desjardins Environnment Apr 30/98 141,900,000 Mutual Fund Acceptable Counterparty

Desjardins Equity Apr 30/98 198,200,000 Mutual Fund Acceptable Counterparty

Desjardins Growth Apr 30/98 112,400,000 Mutual Fund Acceptable Counterparty

Desjardins International Apr 30/98 57,300,000 Mutual Fund Acceptable Counterparty

Desjardins Money Market Apr 30/98 86,800,000 Mutual Fund Acceptable Counterparty

Desjardins Mortgage Apr 30/98 176,000,000 Mutual Fund Acceptable Counterparty

Desjardins Quebec Apr 30/98 50,800,000 Mutual Fund Acceptable Counterparty

Desjardins Trust Inc. Dec 31/97 187,908,000 Trust Acceptable Institution

Desjardins World Balanced Apr 30/98 50,100,000 Mutual Fund Acceptable Counterparty

Desjardins-Laurentian Financial Corporation Dec 31/97 939,073,000 Corporation Acceptable Counterparty

Deutsche Babcock Aktiengesellschaft Sep 30/96 239,517,859 Corporation Acceptable Counterparty

Deutsche Bank (Suisse) SA Dec 31/96 184,999,566 Bank Acceptable Institution

Deutsche Bank A.G. Dec 31/96 26,098,371,010 Bank Acceptable Institution

Deutsche Bank Canada Dec 31/97 465,732,000 Bank Acceptable Institution

Deutsche Bank Luebeck AG Vormals Handelsbank Dec 31/96 261,167,304 Bank Acceptable Institution

Deutsche Kredit-Und Handelsbank AG Dec 31/96 152,637,931 Bank Acceptable Institution

Deutsche Schiffsbank Dec 31/96 449,312,409 Bank Acceptable Institution

Deutsche Verkehrs Bank AG Dec 31/96 265,140,638 Bank Acceptable Institution

Development Bank of Singapore Ltd. (The) Dec 31/96 6,732,036,822 Bank Acceptable Counterparty

Devtek Corporation Jul 31/97 81,561,000 Corporation Acceptable Counterparty

Dexleigh Corporation Jun 30/97 164,895,000 Corporation Acceptable Counterparty

Digital Equipment Corp. Jun 28/97 4,895,406,988 Corporation Acceptable Counterparty

Digital Equipment of Canada Ltd. Pension Fund Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Dillon Consulting Limited Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Discount Bank & Trust Co. Dec 31/96 445,401,210 Bank Acceptable Institution

Dofasco Inc. Dec 31/97 1,755,300,000 Corporation Acceptable Counterparty

Dofasco Inc. Pension Fund Dec 31/97 1,452,000,000 Pension Fund Acceptable Institution

Doman Industries Limited Dec 31/97 368,150,000 Corporation Acceptable Counterparty

Domco Inc. Dec 31/97 156,251,000 Corporation Acceptable Counterparty

Dominion Equity Resource Apr 30/98 17,700,000 Mutual Fund Acceptable Counterparty

Dominion of Canada General Insurance CO. (The) Dec 31/97 268,330,000 Insurance Acceptable Institution

Domtar Inc. Dec 31/97 1,301,000,000 Corporation Acceptable Counterparty

Domtar Pension Fund Dec 31/97 630,000,000 Pension Fund Acceptable Institution

Donnelley (RR) & Sons Company Dec 3/97 2,256,424,447 Corporation Acceptable Counterparty

Donohue Inc. Dec 31/97 1,164,887,000 Corporation Acceptable Counterparty

Donohue Inc. Pension Fund Dec 31/97 600,000,000 Pension Fund Acceptable Institution

Dorel Industries Inc. Dec 31/97 163,149,000 Corporation Acceptable Counterparty

Dover Corporation (Canada) Limited Pension Fund Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty

Dover Industries Limited Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Dow Chemical Canada Inc. Pension Fund Dec 31/97 582,000,000 Pension Fund Acceptable Institution

Dow Chemical Co. Dec 31/96 10,868,743,300 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Dow Jones & Co. Inc. Dec 31/96 2,246,434,235 Corporation Acceptable Counterparty

Dresdner Bank A.G. Dec 31/96 13,380,579,438 Bank Acceptable Institution

Dresdner Bank Canada Dec 31/97 84,048,000 Bank Acceptable Counterparty

Dresser Industries Oct 31/96 2,116,983,600 Corporation Acceptable Counterparty

Duca Credit Union Mar 31/98 21,358,000 Credit/Caisse Acceptable Counterparty

Dumfries Mutual Insurance Company Dec 31/97 10,913,000 Insurance Acceptable Counterparty

Dun & Bradstreet Corp. (The) Dec 31/96 589,896,465 Corporation Acceptable Counterparty

Dundee Bancorp Inc. Dec 31/97 489,696,000 Corporation Acceptable Counterparty

Dundee Realty Dec 31/97 135,895,000 Corporation Acceptable Counterparty

Dupont Canada Inc. Dec 31/97 976,071,000 Corporation Acceptable Counterparty

Dupont Canada Inc. Pension Fund Dec 31/97 698,000,000 Pension Fund Acceptable Institution

Dylex Limited Jan 31/97 171,050,000 Corporation Acceptable Counterparty

Dynamic Americas Apr 30/98 134,600,000 Mutual Fund Acceptable Counterparty

Dynamic Canadian Growth Apr 30/98 802,900,000 Mutual Fund Acceptable Counterparty

Dynamic Canadian Real Estate Apr 30/98 272,500,000 Mutual Fund Acceptable Counterparty

Dynamic Dividend Apr 30/98 372,100,000 Mutual Fund Acceptable Counterparty

Dynamic Dividend Growth Apr 30/98 492,700,000 Mutual Fund Acceptable Counterparty

Dynamic Dollar-Cost Averaging Apr 30/98 15,700,000 Mutual Fund Acceptable Counterparty

Dynamic Europe Apr 30/98 293,100,000 Mutual Fund Acceptable Counterparty

Dynamic Far East Apr 30/98 10,300,000 Mutual Fund Acceptable Counterparty

Dynamic Fund of Canada Apr 30/98 284,800,000 Mutual Fund Acceptable Counterparty

Dynamic Global Bond Apr 30/98 268,400,000 Mutual Fund Acceptable Counterparty

Dynamic Global Income & Growth Apr 30/98 61,500,000 Mutual Fund Acceptable Counterparty

Dynamic Global Millennia Apr 30/98 21,100,000 Mutual Fund Acceptable Counterparty

Dynamic Global Partners Apr 30/98 68,600,000 Mutual Fund Acceptable Counterparty

Dynamic Global Precious Metals Apr 30/98 33,500,000 Mutual Fund Acceptable Counterparty

Dynamic Global Resources Apr 30/98 79,600,000 Mutual Fund Acceptable Counterparty

Dynamic Government Income Apr 30/98 15,200,000 Mutual Fund Acceptable Counterparty

Dynamic Income Apr 30/98 355,800,000 Mutual Fund Acceptable Counterparty

Dynamic International Apr 30/98 124,000,000 Mutual Fund Acceptable Counterparty

Dynamic Latin American Apr 30/98 11,100,000 Mutual Fund Acceptable Counterparty

Dynamic Money Market Apr 30/98 210,100,000 Mutual Fund Acceptable Counterparty

Dynamic Partners Apr 30/98 2,002,800,000 Mutual Fund Acceptable Counterparty

Dynamic Precious Metals Apr 30/98 243,900,000 Mutual Fund Acceptable Counterparty

Dynamic Quebec Apr 30/98 22,200,000 Mutual Fund Acceptable Counterparty

Dynamic Real Estate Equity Apr 30/98 254,900,000 Mutual Fund Acceptable Counterparty

Dynamic Small Capital Apr 30/98 44,200,000 Mutual Fund Acceptable Counterparty

Dynamic Team Apr 30/98 241,800,000 Mutual Fund Acceptable Counterparty

E-L Financial Corporation Limited Dec 31/97 667,634,000 Corporation Acceptable Counterparty

E.G. & G., Inc. Dec 29/96 498,899,094 Corporation Acceptable Counterparty

E.I. Dupont de Nemours & Co. Dec 31/96 14,633,313,050 Corporation Acceptable Counterparty

Eagle Cayman International, L.P. Dec 31/96 75,232,538 Corporation Acceptable Counterparty

Eastman Kodak Co. Dec 31/97 4,517,859,250 Corporation Acceptable Counterparty

Eaton Corp. Dec 31/97 2,959,976,750 Corporation Acceptable Counterparty

Eaton Yale Limited Pension Fund Dec 31/97 131,000,000 Pension Fund Acceptable Counterparty

Echo Bay Mines Limited Dec 31/97 153,661,000 Corporation Acceptable Counterparty

Echo Bay Mines Ltd. Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

Economic Investment Trust Limited Dec 31/97 310,642,000 Corporation Acceptable Counterparty

Economical Mutual Insurance Company Dec 31/97 509,122,000 Insurance Acceptable Institution




Type of Institution

Net Worth


Economical Mutual Insurance Company Pension Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Eddy Forest Products Limited Pension Fund Jun 30/97 200,000,000 Pension Fund Acceptable Counterparty

Edelweiss Credit Union Dec 31/97 10,441,394 Credit/Caisse Acceptable Counterparty

Edmonton (City of) Pension Fund Dec 31/97 91,000,000 Pension Fund Acceptable Counterparty

Edmonton Pipe Industry Pension Fund Jun 30/97 164,000,000 Pension Fund Acceptable Counterparty

Edmundston (City of) Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Edper Brascan Corporation Dec 31/97 4,027,000,000 Corporation Acceptable Counterparty

EDS of Canada Ltd. Pension Fund Dec 31/97 55,000,000 Pension Fund Acceptable Counterparty

Ehime Bank Ltd. (The) Sep 30/97 667,030,672 Bank Acceptable Institution

Eicon Technology Corporation Jun 30/97 75,456,000 Corporation Acceptable Counterparty

Eighteenth Bank Ltd. (The) Sep 30/97 1,284,693,872 Bank Acceptable Institution

Eldorado Gold Dec 31/97 183,101,000 Corporation Acceptable Counterparty

Electrical Industry Pension Trust of Alberta Dec 31/97 239,000,000 Pension Fund Acceptable Institution

Electrohome Limited Aug 31/97 93,829,000 Corporation Acceptable Counterparty

Electrohome Limited Pension Fund Jun 30/97 20,000,000 Pension Fund Acceptable Counterparty

Eli-Lilly Canada Inc. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

Elite Insurance Company Dec 31/97 32,278,000 Insurance Acceptable Counterparty

Elk Point Resources Dec 31/97 106,594,000 Corporation Acceptable Counterparty

Elliot & Page Monthly High Income Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

Elliot & Page T-Bill Apr 30/98 19,200,000 Mutual Fund Acceptable Counterparty

Elliott & Page American Growth Apr 30/98 134,600,000 Mutual Fund Acceptable Counterparty

Elliott & Page Balanced Apr 30/98 305,000,000 Mutual Fund Acceptable Counterparty

Elliott & Page Bond Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

Elliott & Page Equity Apr 30/98 895,400,000 Mutual Fund Acceptable Counterparty

Elliott & Page Global Balanced Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Elliott & Page Global Bond Apr 30/98 12,800,000 Mutual Fund Acceptable Counterparty

Elliott & Page Global Equity Apr 30/98 38,600,000 Mutual Fund Acceptable Counterparty

Elliott & Page Money Apr 30/98 461,400,000 Mutual Fund Acceptable Counterparty

Elliott & Page Value Equity Apr 30/98 27,600,000 Mutual Fund Acceptable Counterparty

Elsag Bailey (Canada) Inc. Pension Fund Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

EMCO Limited Dec 31/97 199,431,000 Corporation Acceptable Counterparty

Emerson Electric Co. Sep 30/97 7,472,163,915 Corporation Acceptable Counterparty

Emirates Bank International Ltd. Dec 31/96 784,156,880 Bank Acceptable Counterparty

Empire Asset Allocation Apr 30/98 185,600,000 Mutual Fund Acceptable Counterparty

Empire Balanced Apr 30/98 281,000,000 Mutual Fund Acceptable Counterparty

Empire Bond Apr 30/98 71,200,000 Mutual Fund Acceptable Counterparty

Empire Company Limited Apr 28/97 479,550,000 Corporation Acceptable Counterparty

Empire Dividend Growth Fund Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

Empire Elite Equity Apr 30/98 673,700,000 Mutual Fund Acceptable Counterparty

Empire Equity Growth Apr 30/98 16,000,000 Mutual Fund Acceptable Counterparty

Empire International Apr 30/98 128,200,000 Mutual Fund Acceptable Counterparty

Empire Life Insurance Company (The) Dec 31/97 272,992,000 Insurance Acceptable Institution

Empire Life Insurance Company Pension Fund Dec 31/97 69,000,000 Pension Fund Acceptable Counterparty

Empire Money Market Apr 30/98 27,500,000 Mutual Fund Acceptable Counterparty

Empire Premier Equity Apr 30/98 238,300,000 Mutual Fund Acceptable Counterparty

Empire S&P 500 Index Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Employers Reinsurance Corp. (USA) Dec 31/96 5,888,093,174 Insurance Acceptable Institution

Encal Energy Limited Dec 31/97 277,454,000 Corporation Acceptable Counterparty

Enerflex Systems Dec 31/97 86,965,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Enerplus Resources Fund Dec 31/97 80,090,000 Corporation Acceptable Counterparty

Enron Corp. Dec 31/96 3,723,000,000 Corporation Acceptable Counterparty

Ensign Resource Service Group Inc. Dec 31/97 148,592,000 Corporation Acceptable Counterparty

Enterprise Oil PLC Dec 31/96 2,268,413,385 Corporation Acceptable Counterparty

EPCOR Utilities Inc. 0 Crown Corp Acceptable Institution

Equitable Life Asset Allocation Apr 30/98 73,400,000 Mutual Fund Acceptable Counterparty

Equitable Life Canadian Bond Apr 30/98 36,100,000 Mutual Fund Acceptable Counterparty

Equitable Life Canadian Stock Apr 30/98 91,200,000 Mutual Fund Acceptable Counterparty

Equitable Life Insurance Company of Can. (The) Dec 31/97 70,630,000 Insurance Acceptable Counterparty

Equitable Life International Apr 30/98 30,000,000 Mutual Fund Acceptable Counterparty

Equitable Life Seg. Common Stock Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Equitable Life Segregated Accum. Inc. Apr 30/98 14,600,000 Mutual Fund Acceptable Counterparty

Equitable Trust Company (The) Dec 31/97 17,127,000 Trust Acceptable Counterparty

Ericsson Telecommunicacoes S.A. Dec 31/96 545,114,419 Corporation Acceptable Counterparty

Erie Mutual Fire Insurance Company Dec 31/97 11,021,000 Insurance Acceptable Counterparty

Eschweiler Bergwerks-Verein Aktiengesellschaft Dec 31/96 263,204,137 Corporation Acceptable Counterparty

Ethical Balanced Apr 30/98 694,000,000 Mutual Fund Acceptable Counterparty

Ethical Global Bond Apr 30/98 16,500,000 Mutual Fund Acceptable Counterparty

Ethical Growth Apr 30/98 819,000,000 Mutual Fund Acceptable Counterparty

Ethical Income Apr 30/98 180,000,000 Mutual Fund Acceptable Counterparty

Ethical Money Market Apr 30/98 108,000,000 Mutual Fund Acceptable Counterparty

Ethical North American Equity Apr 30/98 181,200,000 Mutual Fund Acceptable Counterparty

Ethical Pacific Rim Apr 30/98 29,500,000 Mutual Fund Acceptable Counterparty

Ethical Special Equity Apr 30/98 96,700,000 Mutual Fund Acceptable Counterparty

Ethyl Corp. Dec 31/97 206,666,692 Corporation Acceptable Counterparty

Etruscan Resources Nov 30/97 77,518,000 Corporation Acceptable Counterparty

Euclid-Hitachi Heavy Equipment Ltd. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Euro-Nevada Mining Corporation Limited Mar 31/97 449,045,000 Corporation Acceptable Counterparty

European American Bank (New York) Dec 31/96 985,511,069 Bank Acceptable Institution

European Bank for Reconstruction & Development Dec 31/96 5,008,405,459 Bank Acceptable Institution

Evangelical Lutheran Church in Canada Pension Jun 30/97 135,000,000 Pension Fund Acceptable Counterparty

Evangeline Trust Company Dec 31/97 11,029,000 Trust Acceptable Counterparty

Everest Insurance Company of Canada Dec 31/97 54,270,000 Insurance Acceptable Counterparty

Exeltor Inc. Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Exide Canada Inc. Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Export Development Corporation 0 Crown Corp Acceptable Institution

Export-Import Bank of Japan Mar 31/96 17,678,405,500 Bank Acceptable Institution

Extendicare Inc. Dec 31/97 553,493,000 Corporation Acceptable Counterparty

Exxon Corp. Dec 31/96 59,497,965,900 Corporation Acceptable Counterparty

Fabrene Inc. Pension Fund Dec 31/97 12,000,000 Pension Fund Acceptable Counterparty

Fahnestock Viner Holdings Inc. Dec 31/97 160,935,000 Corporation Acceptable Counterparty

Fairfax Financial Holdings Limited Dec 31/97 1,395,715,000 Corporation Acceptable Counterparty

Falconbridge Limited Dec 31/97 2,320,015,000 Corporation Acceptable Counterparty

Falconbridge Ltd. Pension Fund Dec 31/97 644,000,000 Pension Fund Acceptable Institution

Family Savings & Credit Union (Niagara) Limited Mar 31/98 12,400,000 Credit/Caisse Acceptable Counterparty

Farm Credit Corporation 0 Crown Corp Acceptable Institution

Farm Mutual Reinsurance Plan Inc. Dec 31/97 81,591,000 Insurance Acceptable Counterparty

Farmers Co-Operative Dairy Ltd. Pension Fund Dec 31/97 39,000,000 Pension Fund Acceptable Counterparty

Farmers' Mutual Fire Insurance Co. (Lindsay) Dec 31/97 27,670,000 Insurance Acceptable Counterparty




Type of Institution

Net Worth


Fed. Desjardins de Montreal et de L'Quest-du-Que. Dec 31/97 549,730,000 Credit/Caisse Acceptable Institution

Federal Business Development Bank 0 Crown Corp Acceptable Institution

Federal Business Development Bank Pension Fund Dec 31/97 398,000,000 Pension Fund Acceptable Institution

Federal Express Corporation Mar 31/97 4,100,563,753 Corporation Acceptable Counterparty

Federal-Mogul Corporation Dec 31/97 527,822,025 Corporation Acceptable Counterparty

Federated Insurance Company of Canada Dec 31/97 42,800,000 Insurance Acceptable Counterparty

Federated Life Insurance Company of Canada Dec 31/97 11,796,000 Insurance Acceptable Counterparty

Federated Mutual Insurance Company Dec 31/96 924,704,044 Insurance Acceptable Institution

Federated Mutual Insurance Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Federation des Caisses Populaires du Manitoba Dec 31/97 11,209,910 Credit/Caisse Acceptable Counterparty

Federation Desjardins de Gaspesie et Madeleine Dec 31/97 18,458,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins de L'Abitibi Dec 31/97 16,135,353 Credit/Caisse Acceptable Counterparty

Federation Desjardins de L'Estrie Dec 31/97 52,333,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins de Lanaudiere Dec 31/97 46,451,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins de Quebec Dec 31/97 312,743,000 Credit/Caisse Acceptable Institution

Federation Desjardins de Richelieu-Yamaska Dec 31/97 92,547,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins du Bas St-Laurent Dec 31/97 41,843,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins du Centre du Quebec Dec 31/97 117,686,000 Credit/Caisse Acceptable Institution

Federation Insurance Company of Canada Dec 31/97 31,078,000 Insurance Acceptable Counterparty

Fellowship of Evangelical Baptists Pension Fund Dec 31/97 10,100,000 Pension Fund Acceptable Counterparty

Ferique American Apr 30/98 21,300,000 Mutual Fund Acceptable Counterparty

Ferique Balanced Apr 30/98 362,100,000 Mutual Fund Acceptable Counterparty

Ferique Bond Apr 30/98 55,600,000 Mutual Fund Acceptable Counterparty

Ferique Equity Apr 30/98 129,700,000 Mutual Fund Acceptable Counterparty

Ferique International Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty

Ferique Short Term Income Apr 30/98 36,400,000 Mutual Fund Acceptable Counterparty

Ferrier Lullin & CIE S.A. Dec 31/96 186,497,558 Bank Acceptable Institution

Ferro Corporation Dec 31/96 524,995,556 Corporation Acceptable Counterparty

Fidelity Bancorp Inc. (PA) Sep 30/96 29,656,192 Bank Acceptable Counterparty

Fidelity Canadian Asset Allocation Apr 30/98 2,554,600,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Bond Apr 30/98 122,700,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Growth Apr 30/98 1,565,500,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Income Apr 30/98 61,400,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Short Term Asset Apr 30/98 306,100,000 Mutual Fund Acceptable Counterparty

Fidelity Capital Builder Apr 30/98 444,000,000 Mutual Fund Acceptable Counterparty

Fidelity Emerging Markets Bond Apr 30/98 58,500,000 Mutual Fund Acceptable Counterparty

Fidelity Emerging Markets Portfolio Apr 30/98 57,000,000 Mutual Fund Acceptable Counterparty

Fidelity European Growth Apr 30/98 2,035,500,000 Mutual Fund Acceptable Counterparty

Fidelity Far East Apr 30/98 1,088,700,000 Mutual Fund Acceptable Counterparty

Fidelity Focus Financial Services Apr 30/98 31,000,000 Mutual Fund Acceptable Counterparty

Fidelity Focus Health Care Apr 30/98 45,000,000 Mutual Fund Acceptable Counterparty

Fidelity Focus Technology Apr 30/98 30,500,000 Mutual Fund Acceptable Counterparty

Fidelity Global Asset Allocation Apr 30/98 390,600,000 Mutual Fund Acceptable Counterparty

Fidelity Growth America Apr 30/98 1,653,300,000 Mutual Fund Acceptable Counterparty

Fidelity International Portfolio Apr 30/98 3,171,500,000 Mutual Fund Acceptable Counterparty

Fidelity Japanese Growth Apr 30/98 118,100,000 Mutual Fund Acceptable Counterparty

Fidelity Latin America Growth Apr 30/98 145,100,000 Mutual Fund Acceptable Counterparty

Fidelity Managed Income Apr 30/98 58,700,000 Mutual Fund Acceptable Counterparty

Fidelity North American Income Apr 30/98 73,000,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Fidelity RSP Global Bond Apr 30/98 26,400,000 Mutual Fund Acceptable Counterparty

Fidelity Small Cap America Apr 30/98 113,000,000 Mutual Fund Acceptable Counterparty

Fidelity True North Apr 30/98 1,360,300,000 Mutual Fund Acceptable Counterparty

Fidelity U.S. Money Market ($US) Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty

Field Aviation Company Inc. Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

Fifth Third Bancorp (OH) Dec 31/96 2,929,839,606 Bank Acceptable Institution

Fina Inc. Dec 31/96 1,704,352,588 Corporation Acceptable Counterparty

Financial Life Assurance Co. of Canada Dec 31/97 55,469,000 Insurance Acceptable Counterparty

Finning International Limited Dec 31/97 687,179,000 Corporation Acceptable Counterparty

FIRM Canadian Growth Apr 30/98 11,000,000 Mutual Fund Acceptable Counterparty

First American (Guardian Timing) Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

First American Corp. (TN) Dec 31/97 1,298,815,216 Bank Acceptable Institution

First Canadian Asset Allocation Apr 30/98 423,500,000 Mutual Fund Acceptable Counterparty

First Canadian Bond Apr 30/98 1,429,000,000 Mutual Fund Acceptable Counterparty

First Canadian Dividend Income Apr 30/98 1,292,400,000 Mutual Fund Acceptable Counterparty

First Canadian Emerging Markets Apr 30/98 111,800,000 Mutual Fund Acceptable Counterparty

First Canadian Equity Index Apr 30/98 428,700,000 Mutual Fund Acceptable Counterparty

First Canadian European Growth Apr 30/98 73,500,000 Mutual Fund Acceptable Counterparty

First Canadian Far East Growth Apr 30/98 17,000,000 Mutual Fund Acceptable Counterparty

First Canadian Global Science and Technology Apr 30/98 87,900,000 Mutual Fund Acceptable Counterparty

First Canadian Growth Apr 30/98 1,250,300,000 Mutual Fund Acceptable Counterparty

First Canadian International Bond Apr 30/98 226,400,000 Mutual Fund Acceptable Counterparty

First Canadian International Growth Apr 30/98 366,500,000 Mutual Fund Acceptable Counterparty

First Canadian Japanese Growth Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

First Canadian Latin American Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

First Canadian Money Market Apr 30/98 1,162,000,000 Mutual Fund Acceptable Counterparty

First Canadian Mortgage Apr 30/98 1,444,600,000 Mutual Fund Acceptable Counterparty

First Canadian NAFTA Advantage Apr 30/98 54,100,000 Mutual Fund Acceptable Counterparty

First Canadian Precious Metals Apr 30/98 27,400,000 Mutual Fund Acceptable Counterparty

First Canadian Premium Money Market Apr 30/98 325,600,000 Mutual Fund Acceptable Counterparty

First Canadian Resource Apr 30/98 53,100,000 Mutual Fund Acceptable Counterparty

First Canadian Special Growth Apr 30/98 481,700,000 Mutual Fund Acceptable Counterparty

First Canadian T-Bill Apr 30/98 764,400,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Equ Index RSP Apr 30/98 188,600,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Growth Apr 30/98 188,000,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Special Growth Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Value Apr 30/98 29,800,000 Mutual Fund Acceptable Counterparty

First Chicago NBD Bank Canada Dec 31/97 119,855,000 Bank Acceptable Institution

First Chicago NBD Corporation Dec 31/96 12,307,615,150 Bank Acceptable Institution

First Commercial Corp. Dec 31/97 930,603,255 Bank Acceptable Institution

First Empire State Corp. Dec 31/96 1,237,537,741 Bank Acceptable Institution

First Hawaiian, Inc. (Honolulu) Dec 31/96 964,555,192 Bank Acceptable Institution

First Heritage Savings Credit Union Dec 31/97 56,625,920 Credit/Caisse Acceptable Counterparty

First Marathon Bank GMBH Dec 31/96 101,117,300 Bank Acceptable Counterparty

First Marathon Inc. Dec 31/97 115,040,000 Corporation Acceptable Counterparty

First Maryland Bancorp Dec 31/96 1,704,642,276 Bank Acceptable Institution

First National Bank of Boston (The) Dec 31/96 3,408,757,102 Bank Acceptable Institution

First National Bank of Chicago (The) Dec 31/96 5,490,740,445 Bank Acceptable Institution

First National Bank of Southern Africa Ltd. Sep 30/96 1,539,277,111 Bank Acceptable Counterparty




Type of Institution

Net Worth


First Nations Insurance Services Ltd. Pension Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

First North America Insurance Company Dec 31/97 14,316,000 Insurance Acceptable Counterparty

First of America Bank Corporation Dec 31/97 2,682,572,188 Bank Acceptable Institution

First Ontario LSIF Apr 30/98 30,300,000 Mutual Fund Acceptable Counterparty

First Place Tower Dec 31/97 109,026,000 Corporation Acceptable Counterparty

First Security Corporation Dec 31/96 1,558,638,460 Bank Acceptable Institution

First Tennessee National Corporation Dec 31/96 1,304,312,053 Bank Acceptable Institution

First Union Corporation Dec 31/96 13,675,431,600 Bank Acceptable Institution

First Virginia Banks, Inc. Dec 31/96 1,190,556,457 Bank Acceptable Institution

Fisher Controls Inc. Pension Fund Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Fishery Products International Ltd. Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Fleet Industries Limited Pension Fund Dec 31/97 34,000,000 Pension Fund Acceptable Counterparty

Fleetwood Enterprises Inc. Apr 27/97 687,300,466 Corporation Acceptable Counterparty

Fletcher Challenge Canada Limited Jun 30/97 2,000,500,000 Corporation Acceptable Counterparty

Fletcher Challenge Canada Limited Pension Fund Dec 31/97 250,000,000 Pension Fund Acceptable Institution

Fluor Daniel Canada, Inc. Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Fonds D'Investissement REA Apr 30/98 64,400,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Balanced Apr 30/98 489,800,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Bonds Apr 30/98 63,900,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Canadian Equity Apr 30/98 115,000,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Growth & Income Apr 30/98 67,200,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels International Equity Apr 30/98 87,600,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Short Term Apr 30/98 26,500,000 Mutual Fund Acceptable Counterparty

Fonds Des Professionnels Du Que. Inc. Pension Dec 31/97 625,000,000 Pension Fund Acceptable Institution

Fonds Ficadre Actions Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

Fonds Ficadre Equilibre Apr 30/98 70,800,000 Mutual Fund Acceptable Counterparty

Fonds Ficadre Obligations Apr 30/98 17,600,000 Mutual Fund Acceptable Counterparty

Fonorola Inc. Dec 31/97 230,162,000 Corporation Acceptable Counterparty

Ford Motor Company Dec 31/96 36,568,934,900 Corporation Acceptable Counterparty

Ford Motor Company of Canada Ltd. Pension Fund Dec 31/97 2,456,000,000 Pension Fund Acceptable Institution

Ford-Werke A.G. (Germany) Dec 31/96 665,424,953 Corporation Acceptable Counterparty

Fording Coal Limited Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Foresters Balanced Apr 30/98 25,900,000 Mutual Fund Acceptable Counterparty

Foresters Equity Apr 30/98 114,200,000 Mutual Fund Acceptable Counterparty

Foresters Indemnity Company Dec 31/97 12,918,000 Insurance Acceptable Counterparty

Fortis Inc. Dec 31/97 326,543,000 Corporation Acceptable Counterparty

Foster Wheeler Limited Pension Fund Dec 31/97 31,000,000 Pension Fund Acceptable Counterparty

Four Seasons Hotels Dec 31/97 254,513,000 Corporation Acceptable Counterparty

Four Seasons Hotels Limited Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

FPI Limited Dec 31/97 154,145,000 Corporation Acceptable Counterparty

Framatome Connectors Canada Inc. Pension Fund Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty

Franco-Nevada Mining Corp. Limited Mar 31/98 647,609,000 Corporation Acceptable Counterparty

Frankfurt Bukarest Bank AG Dec 31/96 43,648,185 Bank Acceptable Counterparty

Frankfurter Hypothekenbank Centralboden AG Dec 31/96 2,156,178,145 Bank Acceptable Institution

Frankfurter Sparkasse Dec 31/96 809,025,768 Bank Acceptable Institution

Franklin U.S. Small-Cap Growth Apr 30/98 51,600,000 Mutual Fund Acceptable Counterparty

Fraser Valley Credit Union Sep 30/97 27,831,126 Credit/Caisse Acceptable Counterparty

Fredericton (City of) Pension Fund Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Freehold Royalty Trust Dec 31/97 223,301,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Friedberg Currency Apr 30/98 54,700,000 Mutual Fund Acceptable Counterparty

Friedberg Foreign Bond Apr 30/98 52,800,000 Mutual Fund Acceptable Counterparty

Frontier School Division No. 48 Pension Fund Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty

Frost Wire Products Limited Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Fuji Bank (Schweiz) AG Dec 31/96 215,374,252 Bank Acceptable Institution

Fuji Bank Canada Dec 31/97 114,071,000 Bank Acceptable Institution

Fuji Bank Ltd. (The) Sep 30/97 19,034,419,712 Bank Acceptable Institution

Fuji Electric Co., Ltd. Sep 30/97 1,569,696,436 Corporation Acceptable Counterparty

Fuji Heavy Industries Ltd. Sep 30/97 2,672,350,604 Corporation Acceptable Counterparty

Fuji Photo Film Co. Ltd. Sep 30/97 13,412,567,784 Corporation Acceptable Counterparty

Fukui Bank Ltd. (The) Sep 30/97 1,111,600,028 Bank Acceptable Institution

Fukuoka City Bank Ltd. (The) Sep 30/97 1,065,548,792 Bank Acceptable Institution

Fukutoku Bank Ltd. Sep 30/97 382,803,036 Bank Acceptable Institution

Furukawa Electric Co. Ltd. Sep 30/97 2,005,183,180 Corporation Acceptable Counterparty

Future Shop Limited Mar 31/97 85,905,000 Corporation Acceptable Counterparty

Gallagher (Arthur J.) & Co. Dec 31/96 183,828,519 Insurance Acceptable Institution

Gan Canada Insurance Company Dec 31/97 34,475,000 Insurance Acceptable Counterparty

GAN Canada Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Gan General Insurance Company Dec 31/97 84,357,000 Insurance Acceptable Counterparty

Gannett Co., Inc. Dec 28/97 4,973,412,678 Corporation Acceptable Counterparty

Gates Canada Inc. Pension Fund Jun 30/97 28,000,000 Pension Fund Acceptable Counterparty

Gaz Metropolitain Pension Fund Dec 31/97 190,000,000 Pension Fund Acceptable Counterparty

Gaz Metropolitan and Company Ltd. Partnership Sep 30/97 732,148,000 Corporation Acceptable Counterparty

GBC Canadian Bond Apr 30/98 48,700,000 Mutual Fund Acceptable Counterparty

GBC Canadian Growth Apr 30/98 246,800,000 Mutual Fund Acceptable Counterparty

GBC International Growth Apr 30/98 19,700,000 Mutual Fund Acceptable Counterparty

GBC Money Market Apr 30/98 18,000,000 Mutual Fund Acceptable Counterparty

GBC North American Growth Apr 30/97 112,900,000 Mutual Fund Acceptable Counterparty

GE Capital Casualty Company, Canada Dec 31/97 10,738,000 Insurance Acceptable Counterparty

GE Capital Mortgage Insurance Company (Canada) Dec 31/97 113,890,000 Insurance Acceptable Institution

Geac Computer Corporation Limited Apr 28/97 91,630,000 Corporation Acceptable Counterparty

Gencor Pension Fund Jun 30/97 23,000,000 Pension Fund Acceptable Counterparty

Gencorp Canada Inc. Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Gendis Inc. Jan 31/98 314,350,000 Corporation Acceptable Counterparty

Gendis Inc. Pension Fund Dec 31/97 67,000,000 Pension Fund Acceptable Counterparty

General Accident Assurance Co. of Canada Pension Dec 31/97 128,000,000 Pension Fund Acceptable Counterparty

General Accident Assurance Company of Can.(The) Dec 31/97 365,682,000 Insurance Acceptable Institution

General Casualty Co. of Wisconsin Dec 31/96 422,075,908 Insurance Acceptable Institution

General Chemical Canada Limited Pension Fund Dec 31/97 108,000,000 Pension Fund Acceptable Counterparty

General Dynamics Corporation Dec 31/96 2,342,095,300 Corporation Acceptable Counterparty

General Electric Canada Inc. Pension Fund Dec 31/97 1,034,000,000 Pension Fund Acceptable Institution

General Electric Company Dec 31/97 49,220,511,500 Corporation Acceptable Counterparty

General Host Corporation Jan 26/97 134,044,639 Corporation Acceptable Counterparty

General Instrument Corp. Dec 31/96 1,603,054,917 Corporation Acceptable Counterparty

General Mills Canada Inc. Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

General Mills, Inc. May 25/97 681,731,910 Corporation Acceptable Counterparty

General Motors Corporation Dec 31/97 25,020,450,500 Corporation Acceptable Counterparty

General Motors of Canada Limited Dec 31/95 4,982,560,000 Corporation Acceptable Counterparty

General Motors of Canada Pension Fund Dec 31/97 5,484,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


General Signal Corp. Dec 31/96 1,014,506,010 Corporation Acceptable Counterparty

General Trust of Canada Balanced Apr 30/98 97,500,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Bond Apr 30/98 43,700,000 Mutual Fund Acceptable Counterparty

General Trust of Canada CDN Equity Apr 30/98 38,900,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Growth Apr 30/98 20,600,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Money MKT Apr 30/98 25,600,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Mortgage Apr 30/98 45,800,000 Mutual Fund Acceptable Counterparty

Generale Bank & Co. Dec 31/96 45,709,508 Bank Acceptable Counterparty

Generale Sucriere (France) Dec 31/96 898,870,327 Corporation Acceptable Counterparty

Genesis Exploration Dec 31/97 92,125,000 Corporation Acceptable Counterparty

Gentra Inc. Dec 31/97 729,000,000 Corporation Acceptable Counterparty

George Weston Limited Dec 31/97 1,756,000,000 Corporation Acceptable Counterparty

George Weston Pension Fund Dec 31/97 1,080,000,000 Pension Fund Acceptable Institution

Georgia-Pacific Corporation Dec 31/97 4,965,214,500 Corporation Acceptable Counterparty

Gerling Global General Insurance Company Dec 31/97 57,887,000 Insurance Acceptable Counterparty

Gerling Global Life Insurance Company Dec 31/97 46,458,000 Insurance Acceptable Counterparty

Gerling Global Reinsurance Company Dec 31/97 52,045,000 Insurance Acceptable Counterparty

Gewerbekasse in Bern Handels-Und Hypothenbank Dec 31/96 202,263,295 Bank Acceptable Institution

GFM Emerging Markets Country Apr 30/98 51,900,000 Mutual Fund Acceptable Counterparty

Gifu Bank Ltd. (The) Sep 30/97 135,885,904 Bank Acceptable Counterparty

Gilbey Canada Inc. Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Gillette Canada Inc. Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

Gillette Company (The) Dec 31/96 6,136,590,305 Corporation Acceptable Counterparty

Girocredit Bank AG Der Sparkassen Dec 31/96 2,307,787,433 Bank Acceptable Counterparty

Glamis Gold Limited Dec 31/97 92,429,000 Corporation Acceptable Counterparty

Glarner Kantonalbank Dec 31/96 78,239,783 Bank Acceptable Counterparty

Glaxo Wellcome Inc. Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Glaxo Wellcome P.L.C. Dec 31/96 2,887,996,300 Corporation Acceptable Counterparty

Global Equity Dec 31/97 173,656,000 Corporation Acceptable Counterparty

Global Manager - Tact.Gth Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

Global Stone Corporation Sep 30/97 120,749,000 Corporation Acceptable Counterparty

Global Strategy Asia Apr 30/98 15,300,000 Mutual Fund Acceptable Counterparty

Global Strategy Bond Apr 30/98 16,300,000 Mutual Fund Acceptable Counterparty

Global Strategy Canada Growth Apr 30/98 664,100,000 Mutual Fund Acceptable Counterparty

Global Strategy Canadian Opportunities Apr 30/98 155,200,000 Mutual Fund Acceptable Counterparty

Global Strategy Canadian Small Cap Apr 30/98 435,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Diversified Bond Apr 30/98 266,200,000 Mutual Fund Acceptable Counterparty

Global Strategy Diversified Europe Apr 30/98 125,100,000 Mutual Fund Acceptable Counterparty

Global Strategy Diversified Latin Apr 30/98 18,600,000 Mutual Fund Acceptable Counterparty

Global Strategy Diversified World Equity Apr 30/98 48,200,000 Mutual Fund Acceptable Counterparty

Global Strategy Europe Plus Apr 30/98 123,100,000 Mutual Fund Acceptable Counterparty

Global Strategy Gold Plus Apr 30/98 70,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Income Plus Apr 30/98 1,973,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Japan Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Money Market Apr 30/98 104,900,000 Mutual Fund Acceptable Counterparty

Global Strategy U.S. Equity Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Global Strategy World Balanced Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

Global Strategy World Bond Apr 30/98 193,600,000 Mutual Fund Acceptable Counterparty

Global Strategy World Emerging Apr 30/98 152,900,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Global Strategy World Equity Apr 30/98 144,000,000 Mutual Fund Acceptable Counterparty

GLP NT Corporation Dec 31/97 128,709,000 Corporation Acceptable Counterparty

Goldcorp Inc. Dec 31/97 87,005,000 Corporation Acceptable Counterparty

Golden Knight Resources Dec 31/97 84,078,000 Corporation Acceptable Counterparty

Golden Star Resources Limited Dec 31/97 79,557,000 Corporation Acceptable Counterparty

Golden West Financial Corp. Dec 31/97 3,856,160,807 Bank Acceptable Institution

Goodyear Tire & Rubber Co. Dec 31/97 4,853,018,375 Corporation Acceptable Counterparty

Gore Mutual Insurance Company Dec 31/97 66,402,000 Insurance Acceptable Counterparty

Gore Mutual Insurance Company Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Grace & Co (W.R.) Pension Fund Dec 31/97 64,000,000 Pension Fund Acceptable Counterparty

Grace (W.R.) & Co. Dec 31/96 2,415,526,957 Corporation Acceptable Counterparty

Grain Insurance and Guarantee Company Dec 31/97 13,285,000 Insurance Acceptable Counterparty

Grand Metropolitan P.L.C. (U.K.) Sep 30/96 6,843,742,373 Corporation Acceptable Counterparty

Graphic Communications Pension Plan of Canada Dec 31/97 146,000,000 Pension Fund Acceptable Counterparty

Graubundner Kantonalbank Dec 31/96 493,301,499 Bank Acceptable Institution

Great Atlantic & Pacific Co. Of Can. Pension Dec 31/97 244,000,000 Pension Fund Acceptable Institution

Great Atlantic & Pacific Tea Co., Inc. (The) Feb 22/97 1,984,326,517 Corporation Acceptable Counterparty

Great Lakes Power Inc. Dec 31/97 1,221,400,000 Corporation Acceptable Counterparty

Great Lakes Reinsurance Company (The) Dec 31/97 103,810,000 Insurance Acceptable Institution

Great Western Financial Corp. Dec 31/96 3,546,211,040 Corporation Acceptable Counterparty

Great-West Life Advanced Portfolio (G) NL Apr 30/98 52,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Advanced Portfolio (G) DSC Apr 30/98 42,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Assurance Company (The) Dec 31/97 3,790,027,000 Insurance Acceptable Institution

Great-West Life Assurance Company Pension Fund Dec 31/97 264,000,000 Pension Fund Acceptable Institution

Great-West Life Balanced Fund (B) DSC Apr 30/98 28,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (B) NL Apr 30/98 31,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (M) DSC Apr 30/98 18,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (M) NL Apr 30/98 19,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (S) DSC Apr 30/98 34,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (S) NL Apr 30/98 55,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Portfolio (G) DSC Apr 30/98 80,800,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Portfolio (G) NL Apr 30/98 117,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Bond (G) DSC Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Bond (G) NL Apr 30/98 49,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Equity (G) NL Apr 30/98 260,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Resource (A) DSC Apr 30/98 20,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Resource (A) NL Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Great-West Life Diversified (G) DSC Apr 30/98 113,200,000 Mutual Fund Acceptable Counterparty

Great-West Life Diversified (G) NL Apr 30/98 384,800,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (M) DSC Apr 30/98 50,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (M) NL Apr 30/98 41,200,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (S) DSC Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (S) NL Apr 30/98 55,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Index (G) DSC Apr 30/98 28,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Index Fund (G) NL Apr 30/98 73,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity/Bond (G) DSC Apr 30/98 110,800,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity/Bond (G) NL Apr 30/98 270,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Government Bond (G) NL Apr 30/98 13,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth & Income (A) DSC Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Great-West Life Growth & Income (A) NL Apr 30/98 17,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth & Income (M) DSC Apr 30/98 25,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth & Income (M) NL Apr 30/98 31,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth Equity (A) DSC Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth Equity (A) NL Apr 30/98 38,900,000 Mutual Fund Acceptable Counterparty

Great-West Life Income (G) DSC Apr 30/98 34,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Income (G) NL Apr 30/98 32,000,000 Mutual Fund Acceptable Counterparty

Great-West Life International Equity DSC Apr 30/98 79,200,000 Mutual Fund Acceptable Counterparty

Great-West Life Money Market (G) DSC Apr 30/98 30,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Money Market (G) NL Apr 30/98 87,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Mortgage (G) DSC Apr 30/98 61,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Mortgage (G) NL Apr 30/98 107,300,000 Mutual Fund Acceptable Counterparty

Great-West Life N.A. Equity Fund (B) NL Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Great-West Life Smaller Company (M) DSC Apr 30/98 24,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Smaller Company (M) NL Apr 30/98 23,200,000 Mutual Fund Acceptable Counterparty

Great-West Life U.S. Equity (G) NL Apr 30/98 39,600,000 Mutual Fund Acceptable Counterparty

Great-West Life US Equity (G) DSC Apr 30/98 30,600,000 Mutual Fund Acceptable Counterparty

Great-West Lifeco Inc. Dec 31/97 3,162,000,000 Corporation Acceptable Counterparty

Green Line Asian Growth Apr 30/98 53,500,000 Mutual Fund Acceptable Counterparty

Green Line Balanced Growth Apr 30/98 563,200,000 Mutual Fund Acceptable Counterparty

Green Line Balanced Income Apr 30/98 273,200,000 Mutual Fund Acceptable Counterparty

Green Line Blue Chip Equity Apr 30/98 459,500,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Bond Apr 30/98 896,400,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Equity Apr 30/98 1,006,700,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Gov. Bond Index Apr 30/98 210,300,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Index Apr 30/98 435,500,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Money Market Apr 30/98 3,975,700,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Small Capital Equity Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Green Line Canadian T-Bill Apr 30/98 398,600,000 Mutual Fund Acceptable Counterparty

Green Line Dividend Apr 30/98 491,600,000 Mutual Fund Acceptable Counterparty

Green Line Emerging Markets Apr 30/98 126,500,000 Mutual Fund Acceptable Counterparty

Green Line Energy Apr 30/98 99,200,000 Mutual Fund Acceptable Counterparty

Green Line Entertainment & Communication Apr 30/98 96,800,000 Mutual Fund Acceptable Counterparty

Green Line European Growth Apr 30/98 185,500,000 Mutual Fund Acceptable Counterparty

Green Line European Index Apr 30/98 19,700,000 Mutual Fund Acceptable Counterparty

Green Line Global Government Bond Apr 30/98 99,400,000 Mutual Fund Acceptable Counterparty

Green Line Global RSP Bond Apr 30/98 254,500,000 Mutual Fund Acceptable Counterparty

Green Line Global Select Apr 30/98 245,900,000 Mutual Fund Acceptable Counterparty

Green Line Health Sciences Apr 30/98 278,300,000 Mutual Fund Acceptable Counterparty

Green Line International Equity Apr 30/98 125,400,000 Mutual Fund Acceptable Counterparty

Green Line International RSP Index Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

Green Line Japanese Growth Apr 30/98 35,300,000 Mutual Fund Acceptable Counterparty

Green Line Latin America Growth Apr 30/98 53,500,000 Mutual Fund Acceptable Counterparty

Green Line Mortgage Apr 30/98 698,300,000 Mutual Fund Acceptable Counterparty

Green Line Mortgage-Backed Apr 30/98 82,100,000 Mutual Fund Acceptable Counterparty

Green Line Precious Metals Apr 30/98 116,900,000 Mutual Fund Acceptable Counterparty

Green Line Premium MMF Apr 30/98 1,132,500,000 Mutual Fund Acceptable Counterparty

Green Line Real Return Bond Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Green Line Resource Apr 30/98 126,100,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Green Line Science & Technology Apr 30/98 215,800,000 Mutual Fund Acceptable Counterparty

Green Line Short Term Income Apr 30/98 198,600,000 Mutual Fund Acceptable Counterparty

Green Line U.S. Blue Chip Equity Apr 30/98 144,800,000 Mutual Fund Acceptable Counterparty

Green Line U.S. Mid-Cap Growth Apr 30/98 224,600,000 Mutual Fund Acceptable Counterparty

Green Line U.S. RSP Index Apr 30/98 66,800,000 Mutual Fund Acceptable Counterparty

Green Line U.S. Small Cap Equity Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Green Line US Index Apr 30/98 144,100,000 Mutual Fund Acceptable Counterparty

Green Line US Money Market ($US) Apr 30/98 332,300,000 Mutual Fund Acceptable Counterparty

Green Line Value Apr 30/98 588,600,000 Mutual Fund Acceptable Counterparty

Greenstone Resources Limited Dec 31/97 163,330,000 Corporation Acceptable Counterparty

Grenville Mutual Insurance Company Dec 31/97 24,854,000 Insurance Acceptable Counterparty

Greyhound Lines of Canada Ltd. Pension Fund Dec 31/97 165,000,000 Pension Fund Acceptable Counterparty

Greystone Managed Global Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty

Griffin Canada Inc. Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Griffith Laboratories Ltd. Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Grolier Limited Pension Fund Jun 30/97 13,000,000 Pension Fund Acceptable Counterparty

Groupe Forex Inc. (Le) Dec 31/97 101,319,000 Corporation Acceptable Counterparty

Groupe Ro-na Dismat Dec 31/97 98,189,000 Corporation Acceptable Counterparty

Groupe Videotron (Le) Aug 31/97 637,730,000 Corporation Acceptable Counterparty

Growsafe Canadian Balanced Apr 30/98 138,200,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Bond Apr 30/98 21,700,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Dividend & Income Apr 30/98 11,900,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Equity Apr 30/98 102,300,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Money Market Apr 30/98 24,100,000 Mutual Fund Acceptable Counterparty

Growsafe European 100 Index Apr 30/98 49,600,000 Mutual Fund Acceptable Counterparty

Growsafe International Balanced Apr 30/98 42,300,000 Mutual Fund Acceptable Counterparty

Growsafe U.S. 21st Century Index Apr 30/98 42,400,000 Mutual Fund Acceptable Counterparty

Growsafe U.S. 500 Index Apr 30/98 90,900,000 Mutual Fund Acceptable Counterparty

Grupo Financiero Banamex-Accival S.A. DE C.V. Dec 31/96 3,117,440,930 Corporation Acceptable Counterparty

Grupo Financiero Bancomer S.A. DE C.V. Dec 31/96 2,471,405,615 Corporation Acceptable Counterparty

Grupo Financiero Probursa, S.A. de C.V. Dec 31/96 479,694,545 Corporation Acceptable Counterparty

GS American Equity Apr 30/98 62,100,000 Mutual Fund Acceptable Counterparty

GS Canadian Balanced Apr 30/98 1,003,600,000 Mutual Fund Acceptable Counterparty

GS Canadian Equity Apr 30/98 350,400,000 Mutual Fund Acceptable Counterparty

GS International Equity Apr 30/98 347,300,000 Mutual Fund Acceptable Counterparty

GT Global - Global Theme Class Apr 30/98 271,900,000 Mutual Fund Acceptable Counterparty

GT Global America Growth Class Apr 30/98 31,900,000 Mutual Fund Acceptable Counterparty

GT Global Canada Growth Class Apr 30/98 788,800,000 Mutual Fund Acceptable Counterparty

GT Global Canada Income Class Apr 30/98 851,100,000 Mutual Fund Acceptable Counterparty

GT Global Canada Money Market Apr 30/98 37,800,000 Mutual Fund Acceptable Counterparty

GT Global Canada Value Class Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty

GT Global Growth & Income Apr 30/98 40,500,000 Mutual Fund Acceptable Counterparty

GT Global Health Care Class Apr 30/98 352,900,000 Mutual Fund Acceptable Counterparty

GT Global Infrastructure Class Apr 30/98 71,000,000 Mutual Fund Acceptable Counterparty

GT Global Latin America Class Apr 30/98 29,700,000 Mutual Fund Acceptable Counterparty

GT Global Natural Resources Class Apr 30/98 25,200,000 Mutual Fund Acceptable Counterparty

GT Global Pacific Growth Class Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

GT Global Short-term Income "B" Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

GT Global Telecommunication Class Apr 30/98 469,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


GTC Transcontinental Group Limited Oct 31/97 352,331,000 Corporation Acceptable Counterparty

Guarantee Company of North America (The) Dec 31/97 263,449,000 Insurance Acceptable Institution

Guardian American Equity Classic Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Guardian American Equity Mutual Apr 30/98 20,000,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Balanced Classic Apr 30/98 95,900,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Balanced Mutual Apr 30/98 297,500,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Income Classic Apr 30/98 11,000,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Money Market Classic Apr 30/98 53,000,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Money Market Mutual Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

Guardian Enterprise Classic Apr 30/98 71,200,000 Mutual Fund Acceptable Counterparty

Guardian Enterprise Mutual Apr 30/98 251,700,000 Mutual Fund Acceptable Counterparty

Guardian Growth & Income Mutual Apr 30/98 24,200,000 Mutual Fund Acceptable Counterparty

Guardian Growth Equity Classic Apr 30/98 75,300,000 Mutual Fund Acceptable Counterparty

Guardian Growth Equity Mutual Apr 30/98 253,900,000 Mutual Fund Acceptable Counterparty

Guardian Insurance Co. of Canada Pension Plan Dec 31/97 100,000,000 Pension Fund Acceptable Counterparty

Guardian Insurance Company of Canada Dec 31/97 208,982,000 Insurance Acceptable Institution

Guardian Int'l Balanced Mutual Apr 30/98 62,300,000 Mutual Fund Acceptable Counterparty

Guardian Int'l Income Classic Apr 30/98 41,000,000 Mutual Fund Acceptable Counterparty

Guardian Int'l Income Mutual Apr 30/98 120,100,000 Mutual Fund Acceptable Counterparty

Guardian Monthly Dividend Classic Apr 30/98 115,100,000 Mutual Fund Acceptable Counterparty

Guardian Monthly Dividend Mutual Apr 30/98 344,800,000 Mutual Fund Acceptable Counterparty

Guardian Monthly High Income Classic Apr 30/98 90,900,000 Mutual Fund Acceptable Counterparty

Guardian Monthly High Income Mutual Apr 30/98 434,200,000 Mutual Fund Acceptable Counterparty

Guardian US MMF Classic Apr 30/98 13,300,000 Mutual Fund Acceptable Counterparty

Guinness Mahon & Co. Ltd. Dec 31/96 86,314,217 Bank Acceptable Counterparty

Guinness PLC Dec 31/96 9,726,351,990 Corporation Acceptable Counterparty

Gulf and Fraser Fishermen's Credit Union Dec 31/97 16,317,447 Credit/Caisse Acceptable Counterparty

Gulf Canada Resources Limited Dec 31/97 2,450,000,000 Corporation Acceptable Counterparty

Gulf Canada Resources Limited Pension Fund Dec 31/97 406,000,000 Pension Fund Acceptable Institution

Gulf International Bank B.S.C. Dec 31/96 890,925,400 Bank Acceptable Counterparty

Gulfstream Resources Canada Sep 30/97 90,165,000 Corporation Acceptable Counterparty

Gunma Bank Ltd. (The) Sep 30/97 4,118,138,332 Bank Acceptable Institution

GWL Aggressive Portfolio DSC Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

GWL Aggressive Portfolio NL Apr 30/98 52,900,000 Mutual Fund Acceptable Counterparty

GWL Canadian Equity DSC Apr 30/98 151,400,000 Mutual Fund Acceptable Counterparty

GWL Conservative Port DSC Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

GWL Conservative Port NL Apr 30/98 17,700,000 Mutual Fund Acceptable Counterparty

GWL International Equity NL Apr 30/98 93,300,000 Mutual Fund Acceptable Counterparty

GWL Larger Co. DSC Apr 30/98 12,300,000 Mutual Fund Acceptable Counterparty

GWL Larger Co. NL Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

GWL Moderate Portfolio DSC Apr 30/98 25,800,000 Mutual Fund Acceptable Counterparty

GWL Moderate Portfolio NL Apr 30/98 30,700,000 Mutual Fund Acceptable Counterparty

GWL N.A. Equity DSC Apr 30/98 18,500,000 Mutual Fund Acceptable Counterparty

GWL Real Estate DSC Apr 30/98 43,900,000 Mutual Fund Acceptable Counterparty

GWL Real Estate NL Apr 30/98 114,000,000 Mutual Fund Acceptable Counterparty

Hachijuni Bank, Ltd. (The) Sep 30/97 3,053,546,804 Bank Acceptable Institution

Halifax Insurance Company (The) Dec 31/97 150,371,000 Insurance Acceptable Institution

Halifax Pension Fund (City Of) Dec 31/97 300,000,000 Pension Fund Acceptable Institution

Halifax Port ILA/HEA Pension Fund Dec 31/97 98,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Halifax Regional Municipality Pension Fund Jun 30/97 61,000,000 Pension Fund Acceptable Counterparty

Halifax Regional Municipality, Pension & Benefits Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

Halifax Regional School Board Pension Fund Dec 31/97 108,000,000 Pension Fund Acceptable Counterparty

Halliburton Energy Services Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Hallmark Cards Pension Fund Jun 30/97 47,000,000 Pension Fund Acceptable Counterparty

Hambros Bank Limited Mar 31/96 612,797,414 Bank Acceptable Institution

Hamburger Sparkasse Dec 31/96 2,217,405,371 Bank Acceptable Institution

Hamburgische Landesbank-Girozentrale Dec 31/96 1,788,046,953 Bank Acceptable Institution

Hamilton (City of) Pension Fund Jun 30/97 138,000,000 Pension Fund Acceptable Counterparty

Hamilton Street Railway Company Pension Fund Dec 31/97 136,000,000 Pension Fund Acceptable Counterparty

Hamilton-Wentworth Retirement Fund Dec 31/97 94,000,000 Pension Fund Acceptable Counterparty

Handy & Harman Dec 31/96 130,640,819 Corporation Acceptable Counterparty

Hanil Bank Canada Dec 31/97 18,790,000 Bank Acceptable Counterparty

Hanil Bank Ltd. Dec 31/96 3,537,739,050 Bank Acceptable Counterparty

Hansberger Asian Fund Apr 30/98 35,800,000 Mutual Fund Acceptable Counterparty

Hansberger Developing Markets Apr 30/98 14,100,000 Mutual Fund Acceptable Counterparty

Hansberger European Apr 30/98 137,700,000 Mutual Fund Acceptable Counterparty

Hansberger European Sector Shares Apr 30/98 65,800,000 Mutual Fund Acceptable Counterparty

Hansberger Global Small Cap Apr 30/98 33,000,000 Mutual Fund Acceptable Counterparty

Hansberger Global Small-Cap Sector Apr 30/98 13,400,000 Mutual Fund Acceptable Counterparty

Hansberger International Apr 30/98 135,000,000 Mutual Fund Acceptable Counterparty

Hansberger International Sector Shares Apr 30/98 41,600,000 Mutual Fund Acceptable Counterparty

Hansberger Value Apr 30/98 725,400,000 Mutual Fund Acceptable Counterparty

Hansberger Value Sector Shares Apr 30/98 204,200,000 Mutual Fund Acceptable Counterparty

Hanshin Bank Ltd. (The) Sep 30/97 284,296,012 Bank Acceptable Institution

Hanson PLC Oct 1/96 5,519,016,945 Corporation Acceptable Counterparty

Harbour Explorer Apr 30/98 21,100,000 Mutual Fund Acceptable Counterparty

Harbour Fund Apr 30/98 728,800,000 Mutual Fund Acceptable Counterparty

Harbour Growth and Income Apr 30/98 386,000,000 Mutual Fund Acceptable Counterparty

Harbour Sector Shares Apr 30/98 31,000,000 Mutual Fund Acceptable Counterparty

Harmac Pacific Inc. Dec 31/97 251,500,000 Corporation Acceptable Counterparty

Harris Bankcorp, Inc. Dec 31/96 2,070,398,581 Bank Acceptable Institution

Harris Steel Croup Inc. Dec 31/97 107,703,000 Corporation Acceptable Counterparty

Harrowston Inc. Dec 31/97 150,330,000 Corporation Acceptable Counterparty

Harsco Corp. Dec 31/97 1,117,247,584 Corporation Acceptable Counterparty

Hartco Enterprises Jan 31/98 79,288,000 Corporation Acceptable Counterparty

Hartford Fire Insurance Co. Dec 31/96 5,795,342,647 Insurance Acceptable Institution

Hartford Insurance Company of Canada Dec 31/97 12,395,000 Insurance Acceptable Counterparty

Hartford Life Insurance Company of Canada Dec 31/97 38,344,000 Insurance Acceptable Counterparty

Hartford Steam Boiler Inspection & Insurance Co. Dec 31/96 472,245,120 Insurance Acceptable Institution

Havana International Bank Ltd. Dec 31/96 67,072,540 Bank Acceptable Counterparty

Haverty Furniture Cos., Inc. Dec 31/97 228,042,555 Corporation Acceptable Counterparty

Hawker Siddeley Canada Inc. Pension Fund Dec 31/97 131,000,000 Pension Fund Acceptable Counterparty

Hay Mutual Insurance Company Dec 31/97 14,469,000 Insurance Acceptable Counterparty

Health Care Benefit Trust Pension Fund Dec 31/97 328,000,000 Pension Fund Acceptable Institution

Healthcare Employees Pension Plan - Manitoba Dec 31/97 1,428,000,000 Pension Fund Acceptable Institution

Healthcare Insurance Reciprocal of Canada Dec 31/97 34,702,000 Insurance Acceptable Counterparty

Heat & Frost Insulators & Asbestos Workers Pension Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Heineken N.V. Dec 31/96 3,534,463,750 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Heinz (H.J.) Company Apr 30/97 3,401,580,811 Corporation Acceptable Counterparty

Helix Investments (Canada) Inc. Dec 31/97 224,852,172 Corporation Acceptable Counterparty

Henkel Canada Limited Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Henkel K.G.A.A. (Ger. Fed. Rep.) Dec 31/96 4,057,597,864 Corporation Acceptable Counterparty

Hepcoe Credit Union Limited Mar 31/98 59,858,000 Credit/Caisse Acceptable Counterparty

Hercules Canada Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Hercules Incorporated Dec 31/97 986,182,500 Corporation Acceptable Counterparty

Heritable and General Investment Bank Ltd. (The) Dec 31/96 35,124,337 Bank Acceptable Counterparty

Heritage General Insurance Company Dec 31/97 10,907,000 Insurance Acceptable Counterparty

Hershey Canada Inc. Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

Hershey Foods Corporation Dec 31/96 1,586,477,145 Corporation Acceptable Counterparty

Hesse Newmann & Co. - AG & Co. Dec 31/96 39,915,828 Bank Acceptable Counterparty

Hewlett-Packard (Canada) Ltd. Pension Fund Dec 31/97 79,000,000 Pension Fund Acceptable Counterparty

Hewlett-Packard Co. Oct 31/97 22,750,278,750 Corporation Acceptable Counterparty

Hibernia Corp. Dec 31/96 1,279,523,283 Bank Acceptable Institution

Hibernia National Bank Dec 31/96 1,008,489,292 Bank Acceptable Institution

Higo Bank Ltd. (The) Sep 30/97 1,692,066,684 Bank Acceptable Institution

Hino Motors, Ltd. Sep 30/97 1,528,044,056 Corporation Acceptable Counterparty

Hiroshima Bank Ltd. (The) Sep 30/97 2,083,291,364 Bank Acceptable Institution

Hiroshima-Sogo Bank Ltd. Sep 30/97 697,218,676 Bank Acceptable Institution

Hirsch Canadian Growth Apr 30/98 10,400,000 Mutual Fund Acceptable Counterparty

Hitachi Ltd. Sep 30/97 18,676,243,432 Corporation Acceptable Counterparty

Hitachi Plant Engineering & Construction Co. Ltd. Sep 30/97 612,637,564 Corporation Acceptable Counterparty

Hobart Canada Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Hoechst A.G. Dec 31/96 15,894,602,378 Corporation Acceptable Counterparty

Hohenzollerische Landesbank Kreissparkasse Dec 31/96 67,571,838 Bank Acceptable Counterparty

Hokkaido Bank, Ltd. (The) Sep 30/97 1,210,004,488 Bank Acceptable Institution

Hokkoku Bank Limited Sep 30/97 1,944,488,084 Bank Acceptable Institution

Hokuetsu Bank Ltd. (The) Sep 30/97 959,395,052 Bank Acceptable Institution

Hokuriku Bank, Ltd. (The) Sep 30/97 2,904,236,412 Bank Acceptable Institution

Holderbank Financiere Glaris AG Dec 31/96 4,546,317,426 Corporation Acceptable Counterparty

Holland College Pension Fund Jun 30/97 71,000,000 Pension Fund Acceptable Counterparty

Home Hardware Stores Limited Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

HON Industries Inc. Dec 28/96 344,887,881 Corporation Acceptable Counterparty

Honda Canada Inc. Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Honda Motor Co. Ltd. Sep 30/97 10,254,964,104 Corporation Acceptable Counterparty

Honeywell Inc. Dec 31/96 3,012,885,605 Corporation Acceptable Counterparty

Hong Kong & Shangai Banking Corp. Ltd. Dec 31/96 14,738,529,700 Bank Acceptable Counterparty

HongKong Bank Asian Growth Apr 30/98 31,600,000 Mutual Fund Acceptable Counterparty

HongKong Bank Balanced Apr 30/98 383,300,000 Mutual Fund Acceptable Counterparty

HongKong Bank Canadian Bond Apr 30/98 67,600,000 Mutual Fund Acceptable Counterparty

HongKong Bank Dividend Income Apr 30/98 231,400,000 Mutual Fund Acceptable Counterparty

HongKong Bank Equity Apr 30/98 200,700,000 Mutual Fund Acceptable Counterparty

HongKong Bank European Growth Apr 30/98 83,300,000 Mutual Fund Acceptable Counterparty

HongKong Bank Global Equity Apr 30/98 24,100,000 Mutual Fund Acceptable Counterparty

HongKong Bank Money Market Apr 30/98 415,000,000 Mutual Fund Acceptable Counterparty

HongKong Bank Mortgage Apr 30/98 233,000,000 Mutual Fund Acceptable Counterparty

HongKong Bank Mortgage Corporation Dec 31/97 268,734,000 Trust Acceptable Institution

HongKong Bank of Canada Dec 31/97 1,307,660,000 Bank Acceptable Institution




Type of Institution

Net Worth


HongKong Bank Small Cap Growth Apr 30/98 66,000,000 Mutual Fund Acceptable Counterparty

HongKong Bank Trust Company Dec 31/97 46,777,000 Trust Acceptable Counterparty

Hongkong Bank U.S. Equity Apr 30/98 50,800,000 Mutual Fund Acceptable Counterparty

HongKong Bank US MMF Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Horizons 1 Multi-Asset Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Horton CBI Limited Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Hospital for Sick Children (The) Pension Fund Dec 31/97 457,000,000 Pension Fund Acceptable Institution

Hospitals of Ontario Pension Plan Dec 31/97 13,093,000,000 Pension Fund Acceptable Institution

Hotel Employees & Rest. EMP. Union Loc. 75 Pension Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Household Financial Corp. Ltd. Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Household International, Inc. Dec 31/96 4,019,002,740 Corporation Acceptable Counterparty

Household Trust Company Dec 31/97 22,552,000 Trust Acceptable Counterparty

Howard Mutual Fire Insurance Company Dec 31/97 16,904,000 Insurance Acceptable Counterparty

HSBC Holdings PLC Dec 31/96 28,314,535,799 Corporation Acceptable Counterparty

Hudson Bay Mining & Smelting Co. Ltd. Pension Dec 31/97 110,000,000 Pension Fund Acceptable Counterparty

Hudson's Bay Company Jan 31/98 1,710,163,000 Corporation Acceptable Counterparty

Hudson's Bay Company Pension Fund Dec 31/97 1,081,000,000 Pension Fund Acceptable Institution

Hummingbird Communications Limited Sep 30/97 152,503,000 Corporation Acceptable Counterparty

Hunter Douglas N.V. Dec 31/96 613,960,478 Corporation Acceptable Counterparty

Huntington Bancshares, Incorporated Dec 31/96 2,065,408,305 Bank Acceptable Institution

Hurricane Hydrocarbons Dec 31/97 130,938,000 Corporation Acceptable Counterparty

Husky Injection Molding Systems Pension Fund Jun 30/97 50,000,000 Pension Fund Acceptable Counterparty

Hussmann Store Equipment Limited Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Hyakugo Bank Ltd. (The) Sep 30/97 1,416,921,660 Bank Acceptable Institution

Hyakujushi Bank Ltd. (The) Sep 30/97 1,782,858,616 Bank Acceptable Institution

Hydro Agri Canada Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Hydro Quebec Pension Fund Dec 31/97 7,800,000,000 Pension Fund Acceptable Institution

Hydro-Electric Commission of Hamilton 0 Crown Corp Acceptable Institution

Hydro-Mississauga 0 Crown Corp Acceptable Institution

Hydro-Quebec 0 Crown Corp Acceptable Institution

Hydro-Quebec International Inc. 0 Crown Corp Acceptable Institution

Hyperion Asian Apr 30/98 66,700,000 Mutual Fund Acceptable Counterparty

Hyperion Canadian Equity Growth Apr 30/98 339,600,000 Mutual Fund Acceptable Counterparty

Hyperion European Apr 30/98 67,600,000 Mutual Fund Acceptable Counterparty

Hyperion Global Science & Technology Apr 30/98 19,600,000 Mutual Fund Acceptable Counterparty

Hyperion High Yield Bond (Talvest) Apr 30/98 70,500,000 Mutual Fund Acceptable Counterparty

Hyperion Small-Capital Apr 30/98 297,100,000 Mutual Fund Acceptable Counterparty

Hyperion Value Line US Apr 30/98 116,200,000 Mutual Fund Acceptable Counterparty

Hypothekenbank In Hamburg A.G. Dec 31/96 596,414,432 Bank Acceptable Institution

I.A.M. Labour Management Pension Fund (Canada) Dec 31/97 56,000,000 Pension Fund Acceptable Counterparty

I.B.E.W. Local 115 Pension Fund Dec 31/97 33,000,000 Pension Fund Acceptable Counterparty

I.M.I. P.L.C. Dec 31/96 856,306,014 Corporation Acceptable Counterparty

I.T.T. Corporation Dec 31/96 4,200,467,300 Corporation Acceptable Counterparty

I.W.A. Forest Industry Pension Fund Dec 31/97 1,718,000,000 Pension Fund Acceptable Institution

Ibero Platina Bank A.G. Aug 31/96 39,820,014 Bank Acceptable Counterparty

IBJ Schroder Bank & Trust Company Dec 31/96 299,012,055 Bank Acceptable Institution

IBM Canada Ltd. Pension Fund Dec 31/97 2,070,000,000 Pension Fund Acceptable Institution

ICI Canada Pension Fund Dec 31/97 331,000,000 Pension Fund Acceptable Institution

ICM Balanced Apr 30/98 209,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


ICM Bond Apr 30/98 64,000,000 Mutual Fund Acceptable Counterparty

ICM Equity Apr 30/98 283,700,000 Mutual Fund Acceptable Counterparty

ICM International Equity Apr 30/98 55,100,000 Mutual Fund Acceptable Counterparty

ICM Short Term Investment Apr 30/98 178,600,000 Mutual Fund Acceptable Counterparty

IG Beutel Goodman Canadian Balanced Apr 30/98 130,100,000 Mutual Fund Acceptable Counterparty

IG Beutel Goodman Canadian Equity Apr 30/98 61,300,000 Mutual Fund Acceptable Counterparty

IG Beutel Goodman Canadian Small Cap Apr 30/98 146,300,000 Mutual Fund Acceptable Counterparty

IG Sceptre Canadian Balanced Apr 30/98 290,000,000 Mutual Fund Acceptable Counterparty

IG Sceptre Canadian Bond Apr 30/98 30,200,000 Mutual Fund Acceptable Counterparty

IG Sceptre Canadian Equity Apr 30/98 344,400,000 Mutual Fund Acceptable Counterparty

III Global Ltd. Dec 31/96 644,349,000 Corporation Acceptable Counterparty

IKB Deutsche Industriebank AG Mar 31/96 1,847,279,577 Bank Acceptable Institution

Imasco Limited Dec 31/97 3,866,000,000 Corporation Acceptable Counterparty

Imasco Ltd. Pension Fund Dec 31/97 741,000,000 Pension Fund Acceptable Institution

IMAX Corp. Dec 31/97 131,845,000 Corporation Acceptable Counterparty

Imperial Bancorp (CA) Dec 31/96 391,284,324 Bank Acceptable Institution

Imperial Chemical Industries P.L.C. Dec 31/96 8,258,353,020 Corporation Acceptable Counterparty

Imperial Growth Canadian Equity Apr 30/98 76,800,000 Mutual Fund Acceptable Counterparty

Imperial Growth Diversified Apr 30/98 13,000,000 Mutual Fund Acceptable Counterparty

Imperial Life Assurance Company of Can. (The) Dec 31/97 466,131,000 Insurance Acceptable Institution

Imperial Life Assurance Company Pension Fund Jun 30/97 112,000,000 Pension Fund Acceptable Counterparty

Imperial Oil Limited Dec 31/97 4,383,000,000 Corporation Acceptable Counterparty

Imperial Oil Ltd. Pension Fund Dec 31/97 2,294,000,000 Pension Fund Acceptable Institution

Inchcape PLC Dec 31/96 1,399,123,436 Corporation Acceptable Counterparty

INCO Limited Dec 31/97 4,471,000,000 Corporation Acceptable Counterparty

Inco Pension Fund Dec 31/97 2,100,000,000 Pension Fund Acceptable Institution

Independent Order of Foresters (The) Dec 31/97 1,113,980,000 Insurance Acceptable Institution

Industrial Alliance Bond Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Diversified Apr 30/98 300,400,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "A" Apr 30/98 216,200,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "B" Apr 30/98 62,600,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "D" Apr 30/98 773,900,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "H" Apr 30/98 13,500,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "I" Apr 30/98 119,400,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "M" Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "N" Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "S" Apr 30/98 46,700,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "U" Apr 30/98 14,500,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "V" Apr 30/98 16,200,000 Mutual Fund Acceptable Counterparty

Industrial Alliance International Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Life Insurance Co. Pension Dec 31/97 118,000,000 Pension Fund Acceptable Counterparty

Industrial Alliance Stocks Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Industrial American Apr 30/98 331,500,000 Mutual Fund Acceptable Counterparty

Industrial Balanced Apr 30/98 374,300,000 Mutual Fund Acceptable Counterparty

Industrial Bank of Japan (Canada) Dec 31/97 95,877,000 Bank Acceptable Counterparty

Industrial Bank of Japan, Limited (The) Sep 30/97 16,432,222,884 Bank Acceptable Institution

Industrial Bank of Korea Dec 31/96 1,141,629,489 Bank Acceptable Counterparty

Industrial Bond Apr 30/98 494,500,000 Mutual Fund Acceptable Counterparty

Industrial Cash Management Apr 30/98 396,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Industrial Dividend Growth Apr 30/98 923,100,000 Mutual Fund Acceptable Counterparty

Industrial Equity Apr 30/98 98,000,000 Mutual Fund Acceptable Counterparty

Industrial Growth Apr 30/98 1,044,600,000 Mutual Fund Acceptable Counterparty

Industrial Horizon Apr 30/98 1,110,400,000 Mutual Fund Acceptable Counterparty

Industrial Income Class A Apr 30/98 2,780,900,000 Mutual Fund Acceptable Counterparty

Industrial Income Class B Apr 30/98 31,100,000 Mutual Fund Acceptable Counterparty

Industrial Mortgage Securities Apr 30/98 559,800,000 Mutual Fund Acceptable Counterparty

Industrial Pension Apr 30/98 295,600,000 Mutual Fund Acceptable Counterparty

Industrial Short-Term Apr 30/98 251,700,000 Mutual Fund Acceptable Counterparty

Industrial-Alliance Life Insurance Company Dec 31/97 644,538,000 Insurance Acceptable Institution

Industriforvaltnings AB Kinnevik Dec 31/96 1,305,785,065 Corporation Acceptable Counterparty

Infinity Canadian Apr 30/98 394,800,000 Mutual Fund Acceptable Counterparty

Infinity International Apr 30/98 161,900,000 Mutual Fund Acceptable Counterparty

Infinity Wealth Management Apr 30/98 188,400,000 Mutual Fund Acceptable Counterparty

ING Bank (Schweiz) Dec 31/96 110,975,516 Bank Acceptable Counterparty

ING Bank N.V. Dec 31/96 10,679,806,991 Bank Acceptable Institution

ING Bank of Canada Dec 31/97 42,814,000 Bank Acceptable Counterparty

ING Canada Pension Fund Jun 30/97 178,000,000 Pension Fund Acceptable Counterparty

Ingersoll-Rand Canada Inc. Pension Fund Jun 30/97 51,000,000 Pension Fund Acceptable Counterparty

Ingersoll-Rand Company Dec 31/97 3,346,445,950 Corporation Acceptable Counterparty

Inglis Limited Pension Fund Jun 30/97 39,000,000 Pension Fund Acceptable Counterparty

Inland Industries Ltd. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Inland Steel Industries (The) Dec 31/97 1,286,467,925 Corporation Acceptable Counterparty

Inmet Mining Corporation Dec 31/97 592,971,000 Corporation Acceptable Counterparty

Insurance Corporation of B.C. 0 Crown Corp Acceptable Institution

Intel Corp. Dec 28/96 23,054,744,400 Corporation Acceptable Counterparty

Inter-city Products Corporation Pension Fund Dec 31/97 24,000,000 Pension Fund Acceptable Counterparty

Interior Savings Dec 31/97 19,497,393 Credit/Caisse Acceptable Counterparty

International Air Transport Assoc. Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

International Business Machines Corp. Dec 31/96 29,553,580,600 Corporation Acceptable Counterparty

International Comm. Bank of Cathy (CDA) Dec 31/97 17,715,000 Bank Acceptable Counterparty

International Forest Products Limited Dec 31/97 340,251,000 Corporation Acceptable Counterparty

International Forest Products Ltd. Pension Fund Dec 31/97 43,000,000 Pension Fund Acceptable Counterparty

International Minerals & Chemical Corp. Pension Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

International Multifoods Corporation Feb 28/97 396,186,141 Corporation Acceptable Counterparty

International Paper Company Dec 31/96 12,768,108,800 Corporation Acceptable Counterparty

International Union of Elevator Const. Pension Dec 31/97 500,000,000 Pension Fund Acceptable Institution

International Union of Engineers Loc. 793 Pens. Dec 31/97 663,000,000 Pension Fund Acceptable Institution

International Wallcoverings Dec 31/97 104,045,000 Corporation Acceptable Counterparty

Interprovincial Pipe Line Inc. Pension Fund Dec 31/97 161,000,000 Pension Fund Acceptable Counterparty

Intertape Polymer Group Inc. Dec 31/97 250,102,000 Corporation Acceptable Counterparty

Intrawest Corporation Jun 30/97 498,068,000 Corporation Acceptable Counterparty

Invesnat Canadian Equity Apr 30/98 287,800,000 Mutual Fund Acceptable Counterparty

Invesnat Canadian Index Plus Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Invesnat Corporate Cash Management Apr 30/98 261,400,000 Mutual Fund Acceptable Counterparty

Invesnat Dividend Apr 30/98 95,600,000 Mutual Fund Acceptable Counterparty

Invesnat European Equity Apr 30/98 36,900,000 Mutual Fund Acceptable Counterparty

Invesnat Far East Equity Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

Invesnat Japanese Equity Apr 30/98 10,900,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Invesnat Money Market Apr 30/98 420,800,000 Mutual Fund Acceptable Counterparty

Invesnat Mortgage Apr 30/98 255,000,000 Mutual Fund Acceptable Counterparty

Invesnat Presumed Sound Investment Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Invesnat Protected Canadian Equity Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Invesnat Protected Gwth Balanced Apr 30/98 15,000,000 Mutual Fund Acceptable Counterparty

Invesnat Protected Retr Balanced Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

Invesnat Retirement Balanced Apr 30/98 819,300,000 Mutual Fund Acceptable Counterparty

Invesnat Short Term Government Bond Apr 30/98 160,700,000 Mutual Fund Acceptable Counterparty

Invesnat Treasury Bill Plus Apr 30/98 283,400,000 Mutual Fund Acceptable Counterparty

Invesnat Treasury Management Apr 30/98 159,000,000 Mutual Fund Acceptable Counterparty

Invesnat U.S. Money Market Apr 30/98 16,500,000 Mutual Fund Acceptable Counterparty

Investors Asset Allocation Apr 30/98 1,886,900,000 Mutual Fund Acceptable Counterparty

Investors Canadian Enterprise Apr 30/98 154,000,000 Mutual Fund Acceptable Counterparty

Investors Canadian Equity Apr 30/98 4,087,400,000 Mutual Fund Acceptable Counterparty

Investors Canadian Natural Resource Apr 30/98 166,400,000 Mutual Fund Acceptable Counterparty

Investors Canadian Small Capital Apr 30/98 799,500,000 Mutual Fund Acceptable Counterparty

Investors Canadian Small Capital Fund II Apr 30/98 159,500,000 Mutual Fund Acceptable Counterparty

Investors Corporate Bond Apr 30/98 948,900,000 Mutual Fund Acceptable Counterparty

Investors Dividend Apr 30/98 4,914,900,000 Mutual Fund Acceptable Counterparty

Investors European Growth Apr 30/98 1,539,300,000 Mutual Fund Acceptable Counterparty

Investors Global Apr 30/98 1,780,000,000 Mutual Fund Acceptable Counterparty

Investors Global Bond Apr 30/98 251,400,000 Mutual Fund Acceptable Counterparty

Investors Government Bond Apr 30/98 1,654,400,000 Mutual Fund Acceptable Counterparty

Investors Group Inc. Dec 31/97 747,246,000 Corporation Acceptable Counterparty

Investors Group Trust Company Ltd. Dec 31/97 75,592,000 Trust Acceptable Counterparty

Investors Growth Plus Portfolio Apr 30/98 373,400,000 Mutual Fund Acceptable Counterparty

Investors Growth Portfolio Apr 30/98 764,000,000 Mutual Fund Acceptable Counterparty

Investors Income Plus Portfolio Apr 30/98 1,494,100,000 Mutual Fund Acceptable Counterparty

Investors Income Portfolio Apr 30/98 827,600,000 Mutual Fund Acceptable Counterparty

Investors Japanese Growth Apr 30/98 460,400,000 Mutual Fund Acceptable Counterparty

Investors Latin America Growth Apr 30/98 161,600,000 Mutual Fund Acceptable Counterparty

Investors Money Market Apr 30/98 567,600,000 Mutual Fund Acceptable Counterparty

Investors Mortgage Apr 30/98 2,392,800,000 Mutual Fund Acceptable Counterparty

Investors Mutual of Canada Apr 30/98 1,172,400,000 Mutual Fund Acceptable Counterparty

Investors N.A. High Yield Bond Apr 30/98 84,500,000 Mutual Fund Acceptable Counterparty

Investors North American Growth Apr 30/98 1,808,300,000 Mutual Fund Acceptable Counterparty

Investors Pacific International Apr 30/98 679,400,000 Mutual Fund Acceptable Counterparty

Investors Real Property Apr 30/98 543,200,000 Mutual Fund Acceptable Counterparty

Investors Retirement GTH. Portfolio Apr 30/98 2,596,100,000 Mutual Fund Acceptable Counterparty

Investors Retirement Mutual Fund Apr 30/98 3,351,000,000 Mutual Fund Acceptable Counterparty

Investors Retirement Plus Portfolio Apr 30/98 1,933,200,000 Mutual Fund Acceptable Counterparty

Investors Special Apr 30/98 562,000,000 Mutual Fund Acceptable Counterparty

Investors Summa Apr 30/98 465,300,000 Mutual Fund Acceptable Counterparty

Investors U.S. Growth Apr 30/98 1,651,100,000 Mutual Fund Acceptable Counterparty

Investors U.S. Money Market Apr 30/98 18,200,000 Mutual Fund Acceptable Counterparty

Investors U.S. Opportunities Apr 30/98 611,600,000 Mutual Fund Acceptable Counterparty

Investors World Growth Portfolio Apr 30/98 927,200,000 Mutual Fund Acceptable Counterparty

IPL Energy Inc. Dec 31/97 1,699,400,000 Corporation Acceptable Counterparty

IPSCO Inc. Dec 31/97 933,650,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Iran Overseas Investment Bank Ltd. Sep 30/96 119,662,121 Bank Acceptable Counterparty

Iron Ore Company of Canada Pension Fund Dec 31/97 490,000,000 Pension Fund Acceptable Institution

Ironworkers Saskatchewan Central Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

Ishikawajima-Harima Heavy Industries Co. Ltd. Sep 30/97 2,016,727,328 Corporation Acceptable Counterparty

Island Savings Credit Union Dec 31/97 22,364,417 Credit/Caisse Acceptable Counterparty

Istituto Bancario San Paolo di Torino S.P.A. Dec 31/96 7,303,136,455 Bank Acceptable Institution

Isuzu Motors Ltd. Sep 30/97 2,559,062,968 Corporation Acceptable Counterparty

Italian International Bank PLC Dec 31/96 197,643,961 Bank Acceptable Institution

Itoham Foods Inc. Sep 30/97 1,467,086,852 Corporation Acceptable Counterparty

ITT Industries of Canada Limited Pension Fund Dec 31/97 115,000,000 Pension Fund Acceptable Counterparty

Ivaco Inc. Dec 31/97 438,007,000 Corporation Acceptable Counterparty

Ivaco Inc. Pension Fund Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

IVY Canadian Apr 30/98 5,495,000,000 Mutual Fund Acceptable Counterparty

IVY Enterprise Apr 30/98 380,900,000 Mutual Fund Acceptable Counterparty

IVY Foreign Equity Apr 30/98 624,200,000 Mutual Fund Acceptable Counterparty

IVY Growth & Income Apr 30/98 2,260,500,000 Mutual Fund Acceptable Counterparty

IVY Mortgage Apr 30/98 283,400,000 Mutual Fund Acceptable Counterparty

Iyo Bank Ltd. (The) Sep 30/97 1,753,274,600 Bank Acceptable Institution

J. Henry Schroder & Co. Limited Dec 31/96 905,724,054 Bank Acceptable Institution

J. Henry Schroder Bank AG Dec 31/96 77,194,860 Bank Acceptable Counterparty

J.P. Morgan Canada Dec 31/97 75,987,000 Bank Acceptable Counterparty

James Richardson & Sons Ltd. Pension Fund Dec 31/97 320,000,000 Pension Fund Acceptable Institution

James-River Marathon Ltd. Pension Plan Jun 30/97 36,000,000 Pension Fund Acceptable Counterparty

Jannock Limited Dec 31/97 378,300,000 Corporation Acceptable Counterparty

Jannock Ltd. Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Japan Development Bank (The) Mar 31/96 15,494,076,696 Bank Acceptable Institution

JDS Fitel May 31/97 96,042,000 Corporation Acceptable Counterparty

Jean Coutu Group May 31/97 378,189,000 Corporation Acceptable Counterparty

Jervis B. Webb Co. of Canada Ltd. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

JetForm Corporation Apr 30/97 99,282,000 Corporation Acceptable Counterparty

Jevco Insurance Company Dec 31/97 12,390,000 Insurance Acceptable Counterparty

Jim Pattison Group (The) Pension Fund Dec 31/97 195,000,000 Pension Fund Acceptable Counterparty

John Deere Limited Pension Fund Dec 31/97 250,000,000 Pension Fund Acceptable Institution

John Menzies PLC Mar 30/96 174,291,180 Corporation Acceptable Counterparty

Johnson & Johnson Canadian Companies Pension Dec 31/97 190,000,000 Pension Fund Acceptable Counterparty

Johnson and Johnson Dec 31/97 17,664,100,750 Corporation Acceptable Counterparty

Johnson Contols Ltd. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Johnson Controls Inc. Sep 30/97 2,326,685,755 Corporation Acceptable Counterparty

Johnson Matthey Limited Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Johnson Matthey Public Limited Co. Mar 31/97 1,054,361,925 Corporation Acceptable Counterparty

Jones Heward Apr 30/98 76,200,000 Mutual Fund Acceptable Counterparty

Jones Heward American Apr 30/98 23,100,000 Mutual Fund Acceptable Counterparty

Jones Heward Canadian Balanced Apr 30/98 57,500,000 Mutual Fund Acceptable Counterparty

Joyo Bank Ltd. (The) Sep 30/97 4,118,138,332 Bank Acceptable Institution

Juroku Bank Ltd. Sep 30/97 1,618,414,336 Bank Acceptable Institution

Jyske Bank (Schweiz) A.G. Dec 31/96 125,522,290 Bank Acceptable Counterparty

K Mart Canada Limited Pension Fund Jun 30/97 155,000,000 Pension Fund Acceptable Counterparty

K-Mart Corp. Jan 29/97 8,180,502,000 Corporation Acceptable Counterparty

Kagoshima Bank Ltd. (The) Sep 30/97 1,402,175,236 Bank Acceptable Institution




Type of Institution

Net Worth


Kanebo Ltd. Sep 30/97 398,825,812 Corporation Acceptable Counterparty

Kanto Auto Works Ltd. Sep 30/97 485,161,908 Corporation Acceptable Counterparty

Kao Corporation Sep 30/97 4,725,385,588 Corporation Acceptable Counterparty

Kaufel Group Ltd. Aug 31/97 121,391,000 Corporation Acceptable Counterparty

Kawasaki Steel Corp. Sep 30/97 5,872,826,036 Corporation Acceptable Counterparty

Kawaski Heavy Industries Ltd. Sep 30/97 1,862,231,756 Corporation Acceptable Counterparty

Kellogg Canada Inc. Pension Fund Jun 30/97 120,000,000 Pension Fund Acceptable Counterparty

Kellogg Company Dec 31/96 1,752,335,480 Corporation Acceptable Counterparty

Kellwood Co. Apr 30/97 484,800,544 Corporation Acceptable Counterparty

Kelsey-Hayes Canada Limited Pension Fund Jun 30/97 80,000,000 Pension Fund Acceptable Counterparty

Kennametal Limited Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Kent and Essex Mutual Insurance Company Dec 31/97 18,540,000 Insurance Acceptable Counterparty

Keppel Bank of Singapore Ltd. Dec 31/96 1,915,579,796 Bank Acceptable Counterparty

Kerr-Mcgee Corporation Dec 31/96 1,867,937,150 Corporation Acceptable Counterparty

Kimberly-Clark Corporation Dec 31/97 5,896,085,025 Corporation Acceptable Counterparty

Kings College Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

Kingsway Financial Services Dec 31/97 213,248,000 Corporation Acceptable Counterparty

Kingsway General Insurance Company Dec 31/97 44,033,000 Insurance Acceptable Counterparty

Kinross Gold Corporation Dec 31/97 353,657,000 Corporation Acceptable Counterparty

Kirin Brewery Co. Ltd. Dec 31/97 7,168,505,100 Corporation Acceptable Counterparty

Kiyo Bank Ltd. (The) Sep 30/97 1,253,765,128 Bank Acceptable Institution

Kla Instruments Corp. Jun 28/97 3,574,500,000 Corporation Acceptable Counterparty

KLM Royal Dutch Airlines Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Koa Oil Co. Ltd. Sep 30/96 564,175,668 Corporation Acceptable Counterparty

Kobe Steel Ltd. Sep 30/97 4,742,627,736 Corporation Acceptable Counterparty

Koch Industries Inc. Dec 31/96 6,832,250,000 Corporation Acceptable Counterparty

Kofuku Bank Ltd. (The) Mar 31/96 849,713,956 Bank Acceptable Institution

Komatsu Ltd. Sep 30/97 5,204,142,944 Corporation Acceptable Counterparty

Kootenay Savings Credit Union Dec 31/97 23,599,249 Credit/Caisse Acceptable Counterparty

Korea Development Bank (The) Dec 31/96 3,358,211,472 Bank Acceptable Counterparty

Korea Exchange Bank Dec 31/96 3,375,846,474 Bank Acceptable Counterparty

Korea Exchange Bank of Canada Dec 31/97 25,082,000 Bank Acceptable Counterparty

Korea First Bank Dec 31/96 2,996,516,061 Bank Acceptable Counterparty

Kraft General Foods Canada Inc. Pension Fund Dec 31/97 553,000,000 Pension Fund Acceptable Institution

Kredietbank S.A. Luxembourgeoise Dec 31/96 915,146,299 Bank Acceptable Institution

Kredietbank-Bankverein AG Dec 31/96 44,831,358 Bank Acceptable Counterparty

Kreditanstalt Fur Wiederaufbau Dec 31/96 8,327,432,885 Bank Acceptable Institution

Kreissparkasse Esslingen-Nuertingen Dec 31/96 421,809,098 Bank Acceptable Institution

Kreissparkasse Hannover Dec 31/96 365,939,773 Bank Acceptable Institution

Kreissparkasse Koln Dec 31/96 507,797,473 Bank Acceptable Institution

Kruger Inc. Pension Fund Dec 31/97 350,000,000 Pension Fund Acceptable Institution

Kuraray Co. Ltd. Sep 30/97 2,418,299,576 Corporation Acceptable Counterparty

Kyowa Hakko Kogyo Co. Ltd. Sep 30/97 1,816,773,112 Corporation Acceptable Counterparty

Kyushu Bank Ltd. (The) Sep 30/97 487,463,900 Bank Acceptable Institution

L'Oreal S.A. Dec 31/96 7,380,212,590 Corporation Acceptable Counterparty

La Securite, assurances generales inc. Dec 31/97 30,566,000 Insurance Acceptable Counterparty

Lab Chrysotile Inc. Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

Labatt Brewing Company Limited Pension Fund Dec 31/97 278,000,000 Pension Fund Acceptable Institution

Labourer's Pension Fund of Central & East Can. Dec 31/97 753,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Labrador Iron Ore Royalty Dec 31/97 285,528,000 Corporation Acceptable Counterparty

Ladbroke Group PLC Dec 31/96 3,958,100,811 Corporation Acceptable Counterparty

Lafarge Canada Inc. Dec 31/97 1,140,217,000 Corporation Acceptable Counterparty

Lafarge Canada Inc. Pension Fund Dec 31/97 361,000,000 Pension Fund Acceptable Institution

Lafarge Corporation Dec 31/96 1,517,496,017 Corporation Acceptable Counterparty

Lagran Canada Inc. Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Laidlaw Inc. Aug 31/97 2,794,000,000 Corporation Acceptable Counterparty

Lakehead University Pension Fund Dec 31/97 138,000,000 Pension Fund Acceptable Counterparty

Lakeshore International, LTD. Dec 31/96 85,675,898 Corporation Acceptable Counterparty

Lambton Mutual Insurance Company Dec 31/97 18,309,000 Insurance Acceptable Counterparty

Lanark Mutual Insurance Company Dec 31/97 18,132,000 Insurance Acceptable Counterparty

Lancaster Colony Corp. Jun 30/97 508,189,600 Corporation Acceptable Counterparty

Land Securities PLC Mar 31/96 8,010,483,600 Corporation Acceptable Counterparty

Landesbank Berlin Girozentrale Dec 31/96 3,718,075,550 Bank Acceptable Institution

Landesbank Saar Girozentrale Dec 31/96 275,365,504 Bank Acceptable Institution

Landesbank Schleswig-Holstein Girozentrale Dec 31/96 2,589,062,130 Bank Acceptable Institution

Landesgirokasse Dec 31/96 2,589,062,130 Bank Acceptable Institution

Landwirtschaftliche Rentenbank Dec 31/96 922,505,774 Bank Acceptable Institution

Lantic Sugar Limited Pension Fund Dec 31/97 101,000,000 Pension Fund Acceptable Counterparty

Laporte PLC Dec 31/96 842,782,560 Corporation Acceptable Counterparty

Lasalle National Bank Dec 31/96 1,414,943,944 Bank Acceptable Institution

Lasmo PLC Dec 31/96 2,885,614,200 Corporation Acceptable Counterparty

Laurentian Bank of Canada Dec 31/97 778,198,000 Bank Acceptable Institution

Laurentian Bank of Canada Pension Fund Dec 31/97 186,000,000 Pension Fund Acceptable Counterparty

Laurentian Bank Savings and Mortgage Corp. Dec 31/97 14,395,000 Trust Acceptable Counterparty

Laurentian Life and Health Insurance Corp. (The) Dec 31/97 39,501,000 Insurance Acceptable Counterparty

Laurentian Trust of Canada Dec 31/97 100,000,001 Trust Acceptable Institution

Laurentian University Pension Fund Dec 31/97 119,000,000 Pension Fund Acceptable Counterparty

Laurier Life Insurance Company Dec 31/97 27,946,000 Insurance Acceptable Counterparty

Laval University Pension Fund Dec 31/97 1,377,000,000 Pension Fund Acceptable Institution

Lavoro Bank AG Dec 31/96 168,487,607 Bank Acceptable Institution

Lawson Mardon Group Pension Fund Jun 30/97 34,000,000 Pension Fund Acceptable Counterparty

Lawyers' Professional Indemnity Company Dec 31/97 47,854,000 Insurance Acceptable Counterparty

Lazard Brothers & Co. Limited Dec 31/96 430,419,452 Bank Acceptable Institution

LCBO 0 Crown Corp Acceptable Institution

League Savings and Mortgage Company Dec 31/97 22,318,000 Trust Acceptable Counterparty

Lear Corporation Canada Limited Pension Fund Dec 31/97 100,000,000 Pension Fund Acceptable Counterparty

Legacy General Insurance Company Dec 31/97 10,969,000 Insurance Acceptable Counterparty

Legal & General Group PLC Dec 31/97 5,747,702,024 Insurance Acceptable Institution

Leitch Technology Apr 30/97 90,655,000 Corporation Acceptable Counterparty

Leith Wheeler Balanced Apr 30/98 118,200,000 Mutual Fund Acceptable Counterparty

Leith Wheeler Canadian Equity Apr 30/98 11,600,000 Mutual Fund Acceptable Counterparty

Lennox Industries (Canada) Ltd. Pension Fund Jun 30/97 17,000,000 Pension Fund Acceptable Counterparty

Leon's Furniture Limited Dec 31/97 152,315,000 Corporation Acceptable Counterparty

Leroux Steel Inc. Oct 31/97 96,455,000 Corporation Acceptable Counterparty

Levi Strauss & Co. (Canada) Inc. Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

Lewis (John) Partnership PLC Jan 27/96 1,977,552,472 Corporation Acceptable Counterparty

Lex Service PLC Dec 31/96 650,408,280 Corporation Acceptable Counterparty

Liberty Insurance Company of Canada Dec 31/97 60,683,000 Insurance Acceptable Counterparty




Type of Institution

Net Worth


Liberty Mutual Insurance Co. (Boston) Dec 31/96 6,657,791,229 Insurance Acceptable Institution

Liechtensteinische Landesbank A.G. Dec 31/96 528,302,727 Bank Acceptable Counterparty

Lilly (Eli) & Co. Dec 31/96 8,335,481,645 Corporation Acceptable Counterparty

Linamar Corporation Dec 31/97 346,586,000 Corporation Acceptable Counterparty

Linde A.G. Dec 31/96 3,786,856,932 Corporation Acceptable Counterparty

Lion Knowledge Industries Apr 30/98 13,800,000 Mutual Fund Acceptable Counterparty

Litton Industries Inc. Pension Fund Dec 31/97 105,000,000 Pension Fund Acceptable Counterparty

Litton Industries, Inc. Jul 31/97 1,432,027,937 Corporation Acceptable Counterparty

Livent Inc. Dec 31/97 100,661,000 Corporation Acceptable Counterparty

Livingston Group Inc. Pension Fund Dec 31/97 48,000,000 Pension Fund Acceptable Counterparty

Lloydminster Credit Union Dec 31/97 15,183,532 Credit/Caisse Acceptable Counterparty

Loblaw Companies Limited Dec 31/97 1,495,000,000 Corporation Acceptable Counterparty

Local 1953 IAM Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Lockheed Martin Corp. Dec 31/97 7,397,798,000 Corporation Acceptable Counterparty

Loewen Group Inc. (The) Dec 31/97 1,540,238,000 Corporation Acceptable Counterparty

Logistec Corporation Pension Fund Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

Lombard Canada Ltd. Pension Fund Jun 30/97 91,000,000 Pension Fund Acceptable Counterparty

Lombard General Insurance Company of Canada Dec 31/97 204,130,000 Insurance Acceptable Institution

Lombard Insurance Company Dec 31/97 138,818,000 Insurance Acceptable Institution

London and Midland General Insurance Company Dec 31/97 27,144,000 Insurance Acceptable Counterparty

London Guarantee Insurance Company Dec 31/97 64,200,000 Insurance Acceptable Counterparty

London Insurance Group Inc. Dec 31/97 1,475,000,000 Corporation Acceptable Counterparty

London Life Bond Apr 30/98 1,386,100,000 Mutual Fund Acceptable Counterparty

London Life Canadian Equity Apr 30/98 1,432,200,000 Mutual Fund Acceptable Counterparty

London Life Diversified Apr 30/98 2,575,200,000 Mutual Fund Acceptable Counterparty

London Life Insurance Company Dec 31/97 1,410,421,000 Insurance Acceptable Institution

London Life Insurance Company Pension Fund Dec 31/97 644,000,000 Pension Fund Acceptable Institution

London Life International Equity Apr 30/98 161,000,000 Mutual Fund Acceptable Counterparty

London Life Money Market Apr 30/98 90,300,000 Mutual Fund Acceptable Counterparty

London Life Mortgage Apr 30/98 457,100,000 Mutual Fund Acceptable Counterparty

London Life U.S. Equity Apr 30/98 334,000,000 Mutual Fund Acceptable Counterparty

London Merchant Securities PLC Mar 31/97 882,759,420 Corporation Acceptable Counterparty

Long Term Credit Bank of Japan Sep 30/97 10,876,878,012 Bank Acceptable Institution

Lonrho PLC Sep 30/96 1,829,845,830 Corporation Acceptable Counterparty

Loto-Quebec 0 Crown Corp Acceptable Institution

Lotus (MKW) Balanced Apr 30/98 37,000,000 Mutual Fund Acceptable Counterparty

Louisiana Land & Exploration Co. (The) Dec 31/96 648,517,170 Corporation Acceptable Counterparty

Louisiana Pacific Corp. Dec 31/97 2,040,397,300 Corporation Acceptable Counterparty

Low & Bonar PLC Nov 30/96 348,632,223 Corporation Acceptable Counterparty

Lubrizol Corp. Dec 31/97 1,165,479,054 Corporation Acceptable Counterparty

Lumonics Inc. Dec 31/97 192,040,000 Corporation Acceptable Counterparty

Lundin Oil AB Dec 31/97 266,553,879 Corporation Acceptable Counterparty

Luscar Coal Income Fund Dec 31/97 506,945,000 Corporation Acceptable Counterparty

Luscar Ltd. Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Lutheran Life Fortress Balanced Apr 30/98 15,700,000 Mutual Fund Acceptable Counterparty

Lutheran Life Fortress Canadian Equity Apr 30/98 14,100,000 Mutual Fund Acceptable Counterparty

Lutheran Life Insurance Society of Canada Dec 31/97 28,997,000 Insurance Acceptable Counterparty

Luzerner Kantonalbank Dec 31/96 861,593,063 Bank Acceptable Institution

Lyonnaise de Banque S.A. Dec 31/96 542,828,219 Bank Acceptable Institution




Type of Institution

Net Worth


Mack Canada Inc. Pension Fund Dec 31/97 33,000,000 Pension Fund Acceptable Counterparty

Mackenzie Financial Corporation Mar 31/97 356,781,000 Corporation Acceptable Counterparty

Mackenzie Master Ltd. Partner Dec 31/97 81,491,000 Corporation Acceptable Counterparty

Mackenzie Sentinel Canada Equity Apr 30/98 10,800,000 Mutual Fund Acceptable Counterparty

MacMillan Bloedel Limited Dec 31/97 1,596,000,000 Corporation Acceptable Counterparty

Macmillan Bloedel Ltd. Pension Fund Dec 31/97 582,000,000 Pension Fund Acceptable Institution

Macquarie Bank Ltd. Mar 31/97 754,878,338 Bank Acceptable Counterparty

Magellan Aerospace Dec 31/97 137,902,000 Corporation Acceptable Counterparty

Magin Energy Dec 31/97 89,880,000 Corporation Acceptable Counterparty

Magna International Inc. Dec 31/97 3,226,000,000 Corporation Acceptable Counterparty

Malette Inc. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

Mandate National Mortgage Corp. Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Manitoba Civil Service Pension Fund Dec 31/97 1,721,000,000 Pension Fund Acceptable Institution

Manitoba Development Corporation 0 Crown Corp Acceptable Institution

Manitoba Hydro 0 Crown Corp Acceptable Institution

Manitoba Pool Elevators Pension Fund Jun 30/97 62,000,000 Pension Fund Acceptable Counterparty

Manitoba Teachers' Retirement Allowances Fund Dec 31/97 1,533,000,000 Pension Fund Acceptable Institution

Manitoba Telecom Services Dec 31/97 662,814,000 Corporation Acceptable Counterparty

Manitoba Telephone System Pension Fund Dec 31/97 882,000,000 Pension Fund Acceptable Institution

Mannesmann A.G. Dec 31/96 6,777,313,590 Corporation Acceptable Counterparty

Manufacturers Life Insurance Company (The) Dec 31/97 5,068,865,000 Insurance Acceptable Institution

Manulife Bank of Canada Dec 31/97 28,822,000 Bank Acceptable Counterparty

Manulife Cabot Blue Chip Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Canadian Equity Apr 30/98 47,800,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Canadian Growth Apr 30/98 20,000,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Diversified Bond Apr 30/98 12,600,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Global Equity Apr 30/98 62,000,000 Mutual Fund Acceptable Counterparty

Manulife Financial Pension Fund Dec 31/97 500,000,000 Pension Fund Acceptable Institution

Manulife Vistafund 1 American Stock Apr 30/98 10,400,000 Mutual Fund Acceptable Counterparty

Manulife Vistafund 1 Bond Apr 30/98 10,800,000 Mutual Fund Acceptable Counterparty

Manulife Vistafund 1 Capital Gains Growth Apr 30/98 34,400,000 Mutual Fund Acceptable Counterparty

Manulife Vistafund 1 Diversified Apr 30/98 37,800,000 Mutual Fund Acceptable Counterparty

Manulife Vistafund 1 Equity Apr 30/98 33,600,000 Mutual Fund Acceptable Counterparty






Manulife Vistafund 2 Global Equity Apr 30/98 51,500,000 Mutual Fund Acceptable Counterparty

Manulife Vistafund 2 Short Term Sec. Apr 30/98 43,800,000 Mutual Fund Acceptable Counterparty

Mapco Inc. Dec 31/96 824,789,220 Corporation Acceptable Counterparty

Maple Leaf Foods Inc. Dec 31/97 338,475,000 Corporation Acceptable Counterparty

Maple Leaf Foods Pension Fund Dec 31/97 865,000,000 Pension Fund Acceptable Institution

Marathon Equity Apr 30/98 165,700,000 Mutual Fund Acceptable Counterparty

Marathon Resource Apr 30/98 29,600,000 Mutual Fund Acceptable Counterparty

Marine Atlantic Inc. 0 Crown Corp Acceptable Institution

Marine Atlantic Inc. Pension Fund Dec 31/97 450,000,000 Pension Fund Acceptable Institution

Marine Workers Pension Plan Dec 31/97 39,000,000 Pension Fund Acceptable Counterparty

Maritime Life Aggregate Equity "A & C" Apr 30/98 14,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Maritime Life American Growth & Income "B" Apr 30/98 23,700,000 Mutual Fund Acceptable Counterparty

Maritime Life American Growth and Income "A & C" Apr 30/98 22,940,000 Mutual Fund Acceptable Counterparty

Maritime Life Assurance Company (The) Dec 31/97 249,396,000 Insurance Acceptable Institution

Maritime Life Balanced "A&C" Apr 30/98 416,800,000 Mutual Fund Acceptable Counterparty

Maritime Life Balanced "B" Apr 30/98 41,000,000 Mutual Fund Acceptable Counterparty

Maritime Life Bond "A" Apr 30/98 48,400,000 Mutual Fund Acceptable Counterparty

Maritime Life Bond "C" Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Canadian Equity "A & C" Apr 30/98 108,000,000 Mutual Fund Acceptable Counterparty

Maritime Life Canadian Equity "B" Apr 30/98 11,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Discovery "A&C" Apr 30/98 19,200,000 Mutual Fund Acceptable Counterparty

Maritime Life Diversified Equity "A&C" Apr 30/98 14,300,000 Mutual Fund Acceptable Counterparty

Maritime Life Dividend Income "A" Apr 30/98 156,200,000 Mutual Fund Acceptable Counterparty

Maritime Life Dividend Income "B" Apr 30/98 42,400,000 Mutual Fund Acceptable Counterparty

Maritime Life Dividend Income "C" Apr 30/98 30,400,000 Mutual Fund Acceptable Counterparty

Maritime Life Eurasia "A & C" Apr 30/98 22,300,000 Mutual Fund Acceptable Counterparty

Maritime Life Europe - "A&C" Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Maritime Life Global Equity "A & C" Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Growth "A&C" Apr 30/98 315,700,000 Mutual Fund Acceptable Counterparty

Maritime Life Growth "B" Apr 30/98 32,300,000 Mutual Fund Acceptable Counterparty

Maritime Life Money Market "A" Apr 30/98 49,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Money Market "C" Apr 30/98 13,300,000 Mutual Fund Acceptable Counterparty

Maritime Life S&P 500 Apr 30/98 33,700,000 Mutual Fund Acceptable Counterparty

Maritime Life S&P 500 "A & C" Apr 30/98 288,700,000 Mutual Fund Acceptable Counterparty

Maritime Telegraph & Telephone Co. Ltd. Pension Jun 30/97 669,000,000 Pension Fund Acceptable Institution

Maritime Telegraph and Telephone Co. Limited Dec 31/97 354,139,000 Corporation Acceptable Counterparty

Markel Insurance Company of Canada Dec 31/97 60,210,000 Insurance Acceptable Counterparty

Markham Hydro Electric Commission 0 Crown Corp Acceptable Institution

Marks & Spencer Canada Limited Pension Fund Jun 30/97 25,000,000 Pension Fund Acceptable Counterparty

Marks & Spencer PLC Mar 31/97 10,374,470,100 Corporation Acceptable Counterparty

Marley PLC Dec 31/96 659,568,960 Corporation Acceptable Counterparty

Marsh & Mclennan Limited Pension Fund Dec 31/97 220,000,000 Pension Fund Acceptable Institution

Marshall and Ilsley Corp. Dec 31/97 2,744,261,477 Bank Acceptable Institution

Marston, Thomson & Evershed PLC Mar 29/97 590,190,992 Corporation Acceptable Counterparty

Masco Corporation Dec 31/96 2,514,008,375 Corporation Acceptable Counterparty

Mashreq Bank PSC Dec 31/96 601,082,776 Bank Acceptable Counterparty

Matheson Bank Limited Dec 31/96 53,182,328 Bank Acceptable Counterparty

Matsushita Electric Industrial Co. Ltd. Sep 30/97 27,333,055,288 Corporation Acceptable Counterparty

Matsushita Electric Works Ltd. Nov 28/97 5,629,359,360 Corporation Acceptable Counterparty

Mawer Canadian Balanced Retirement Saving Apr 30/98 80,000,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Bond Apr 30/98 34,700,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Diversified Investment Apr 30/98 31,100,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Equity Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Income Apr 30/98 28,900,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Money Market Apr 30/98 45,700,000 Mutual Fund Acceptable Counterparty

Mawer New Canada Fund Apr 30/98 46,700,000 Mutual Fund Acceptable Counterparty

Mawer U.S. Equity Apr 30/98 30,700,000 Mutual Fund Acceptable Counterparty

Mawer World Investment Fund Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Maximum Energy Trust Dec 31/97 99,644,000 Corporation Acceptable Counterparty

Maxx Petroleum Dec 31/97 81,290,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Maxxum American Equity Apr 30/98 28,300,000 Mutual Fund Acceptable Counterparty

Maxxum Canadian Balanced Apr 30/98 120,400,000 Mutual Fund Acceptable Counterparty

Maxxum Canadian Equity Growth Apr 30/98 154,200,000 Mutual Fund Acceptable Counterparty

Maxxum Dividend Apr 30/98 266,600,000 Mutual Fund Acceptable Counterparty

Maxxum Global Equity Apr 30/98 18,500,000 Mutual Fund Acceptable Counterparty

Maxxum Income Apr 30/98 109,200,000 Mutual Fund Acceptable Counterparty

Maxxum Money Market Apr 30/98 52,700,000 Mutual Fund Acceptable Counterparty

Maxxum Natural Resources Apr 30/98 52,200,000 Mutual Fund Acceptable Counterparty

Maxxum Precious Metals Apr 30/98 14,200,000 Mutual Fund Acceptable Counterparty

Maytag Corp. Dec 31/97 1,451,799,276 Corporation Acceptable Counterparty

MBNA Canada Bank Dec 31/97 26,648,000 Bank Acceptable Counterparty

McCain Foods Limited Pension Fund Jun 30/97 150,000,000 Pension Fund Acceptable Counterparty

McCarthy Tetrault Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

McCormick & Company, Incorporated Nov 30/97 559,676,125 Corporation Acceptable Counterparty

McDermott Incorporated Mar 31/97 338,554,785 Corporation Acceptable Counterparty

McDonald's Corporation Dec 31/97 12,651,149,300 Corporation Acceptable Counterparty

McDonald's Restaurants of Canada Ltd. Pension Dec 31/97 107,000,000 Pension Fund Acceptable Counterparty

Mcdonnell Douglas Corp. Dec 31/96 4,151,275,100 Corporation Acceptable Counterparty

McDonnell Douglas of Canada Ltd. Pension Fund Jun 30/97 281,000,000 Pension Fund Acceptable Institution

McGill University Pension Fund Dec 31/97 900,000,000 Pension Fund Acceptable Institution

McGraw-Hill, Inc. Dec 31/96 1,859,899,691 Corporation Acceptable Counterparty

Mckechnie PLC Jul 31/96 270,456,531 Corporation Acceptable Counterparty

McLean Budden American Growth Apr 30/98 23,300,000 Mutual Fund Acceptable Counterparty

McLean Budden Balanced Apr 30/98 21,800,000 Mutual Fund Acceptable Counterparty

McLean Budden Equity Growth Apr 30/98 23,600,000 Mutual Fund Acceptable Counterparty

McLean Budden Fixed Income Apr 30/98 20,100,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled American Equity Apr 30/98 179,400,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Balanced Apr 30/98 297,500,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Canadian Equity Apr 30/98 508,900,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Fixed Income Apr 30/98 510,800,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Global Equity Apr 30/98 65,100,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Registered Balanced Apr 30/98 150,700,000 Mutual Fund Acceptable Counterparty

McMahon Canada Ltd. (W.G.) Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

McMaster University Pension Plan Jun 30/97 800,000,000 Pension Fund Acceptable Institution

McWatters Mining Dec 31/97 83,149,000 Corporation Acceptable Counterparty

MD Balanced Apr 30/98 887,100,000 Mutual Fund Acceptable Counterparty

MD Bond Apr 30/98 486,500,000 Mutual Fund Acceptable Counterparty

MD Bond and Mortgage Apr 30/98 85,300,000 Mutual Fund Acceptable Counterparty

MD Dividend Apr 30/98 158,000,000 Mutual Fund Acceptable Counterparty

MD Emerging Markets Apr 30/98 53,600,000 Mutual Fund Acceptable Counterparty

MD Equity Apr 30/98 2,018,700,000 Mutual Fund Acceptable Counterparty

MD Global Bond Apr 30/98 41,000,000 Mutual Fund Acceptable Counterparty

MD Growth Apr 30/98 3,513,500,000 Mutual Fund Acceptable Counterparty

MD Money Apr 30/98 326,100,000 Mutual Fund Acceptable Counterparty

MD Select Apr 30/98 286,600,000 Mutual Fund Acceptable Counterparty

MD U.S. Equity Apr 30/98 319,300,000 Mutual Fund Acceptable Counterparty

MDC Communications Corporation Dec 31/97 117,168,000 Corporation Acceptable Counterparty

MDS Inc. Oct 31/97 494,494,000 Corporation Acceptable Counterparty

Mead Corporation (The) Dec 31/97 3,270,838,625 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Meiji Milk Products Co. Ltd. Sep 30/97 798,700,056 Corporation Acceptable Counterparty

Meiji Seika Kaisha Ltd. Sep 30/97 1,672,533,940 Corporation Acceptable Counterparty

Mellon Bank Corp. Dec 31/96 5,118,721,700 Bank Acceptable Institution

Mellon Bank of Canada Dec 31/97 92,028,000 Bank Acceptable Counterparty

Memorial University of Newfoundland Pension Jun 30/97 427,000,000 Pension Fund Acceptable Institution

Mennonite Savings and Credit Union Limited Mar 31/98 12,994,000 Credit/Caisse Acceptable Counterparty

MEPC PLC Sep 30/97 4,643,545,623 Corporation Acceptable Counterparty

Mercantile Bancorporation Inc. Dec 31/97 3,444,734,043 Bank Acceptable Institution

Mercantile Bankshares Corporation Dec 31/97 1,336,354,467 Bank Acceptable Institution

Merchants Trust PLC Jan 31/96 631,199,404 Trust Acceptable Institution

Merck & Co., Inc. Dec 31/96 16,357,089,725 Corporation Acceptable Counterparty

Merck, Finck & Co. Dec 31/96 274,449,555 Bank Acceptable Institution

Meridian gold Dec 31/97 112,562,000 Corporation Acceptable Counterparty

Meridian Technologies Inc. Dec 31/97 124,278,000 Corporation Acceptable Counterparty

Merita Bank Ltd. Dec 31/96 3,964,138,112 Bank Acceptable Counterparty

Merrill Lynch Bank (Suisse) S.A. Dec 31/96 133,278,938 Bank Acceptable Counterparty

Merrill Lynch Canadian Equity Apr 30/98 117,500,000 Mutual Fund Acceptable Counterparty

Merrill Lynch Capital Asset Apr 30/98 56,200,000 Mutual Fund Acceptable Counterparty

Merrill Lynch Emerging Markets Apr 30/98 93,600,000 Mutual Fund Acceptable Counterparty

Merrill Lynch World Allocation Apr 30/98 110,600,000 Mutual Fund Acceptable Counterparty

Merrill Lynch World Bond Apr 30/98 21,400,000 Mutual Fund Acceptable Counterparty

Metallbank GMBH Sep 30/96 98,272,900 Bank Acceptable Counterparty

Methanex Corporation Dec 31/97 1,191,473,000 Corporation Acceptable Counterparty

Methanex Corporation Pension Fund Jun 30/97 19,000,000 Pension Fund Acceptable Counterparty

Metlife MVP Balanced Apr 30/98 98,400,000 Mutual Fund Acceptable Counterparty

Metlife MVP Bond Apr 30/98 34,800,000 Mutual Fund Acceptable Counterparty

Metlife MVP Equity Apr 30/98 82,200,000 Mutual Fund Acceptable Counterparty

Metlife MVP Growth Apr 30/98 156,300,000 Mutual Fund Acceptable Counterparty

Metlife MVP Money Market Apr 30/98 12,400,000 Mutual Fund Acceptable Counterparty

Metlife MVP U.S. Equity Apr 30/98 45,900,000 Mutual Fund Acceptable Counterparty

Metro Credit Union Limited Mar 31/98 17,627,000 Credit/Caisse Acceptable Counterparty

Metro-Richelieu Inc. Sep 30/97 296,200,000 Corporation Acceptable Counterparty

Metro-Richelieu Inc. Pension Fund Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty

MetroNet Communications Dec 31/97 164,259,000 Corporation Acceptable Counterparty

Metropolitan Life Insurance Company of Canada Dec 31/97 144,456,000 Insurance Acceptable Institution

Metropolitan Toronto Pension Plan Dec 31/97 864,000,000 Pension Fund Acceptable Institution

Metropolitan Toronto Police Benefit Fund Dec 31/97 821,000,000 Pension Fund Acceptable Institution

Mettler-Toledo Inc. Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Meyer International PLC Mar 31/97 795,873,195 Corporation Acceptable Counterparty

MFP Technology Services Mar 31/97 87,666,000 Corporation Acceptable Counterparty

Michelin North America (Canada) Inc. Pension Dec 31/97 635,000,000 Pension Fund Acceptable Institution

Michinoku Bank Limited (The) Sep 30/97 1,057,480,424 Bank Acceptable Institution

Middlefield Growth Apr 30/98 36,600,000 Mutual Fund Acceptable Counterparty

Middlefield Money Market Apr 30/98 15,600,000 Mutual Fund Acceptable Counterparty

Midland Bank & Trust Company Limited Dec 31/96 45,916,819 Trust Acceptable Counterparty

Midland Bank PLC Dec 31/96 9,069,073,200 Bank Acceptable Institution

Midland Co. Dec 31/97 464,498,252 Corporation Acceptable Counterparty

Midland Walwyn Capital Inc. Pension Fund Jun 30/97 26,000,000 Pension Fund Acceptable Counterparty

Migrosbank AG Dec 31/96 579,675,398 Bank Acceptable Institution




Type of Institution

Net Worth


Mil Davie Pension Fund Dec 31/97 120,000,000 Pension Fund Acceptable Counterparty

Millennia III American Equity 1 Apr 30/98 35,700,000 Mutual Fund Acceptable Counterparty

Millennia III Canadian Balanced 1 Apr 30/98 164,500,000 Mutual Fund Acceptable Counterparty


Millennia III Canadian Dividend 1 Apr 30/98 19,000,000 Mutual Fund Acceptable Counterparty

Millennia III Canadian Equity 1 Apr 30/98 194,900,000 Mutual Fund Acceptable Counterparty


Millennia III Income 1 Apr 30/98 44,100,000 Mutual Fund Acceptable Counterparty

Millennia III International Equity 1 Apr 30/98 49,600,000 Mutual Fund Acceptable Counterparty

Millennium Income Apr 30/98 27,800,000 Mutual Fund Acceptable Counterparty

Millennium Next Generation Apr 30/98 37,000,000 Mutual Fund Acceptable Counterparty

Miller (Herman) Inc. May 31/97 395,671,908 Corporation Acceptable Counterparty

Milltronics Limited Dec 31/97 85,564,000 Corporation Acceptable Counterparty

Minnesota Mining & Manufacturing Co. Dec 31/97 8,469,735,500 Corporation Acceptable Counterparty

Missisquoi Insurance Company (The) Dec 31/97 46,953,000 Insurance Acceptable Counterparty

Mitel Corporation Mar 31/97 339,500,000 Corporation Acceptable Counterparty

Mitel Corporation Pension Fund Dec 31/97 42,000,000 Pension Fund Acceptable Counterparty

Mitsubishi Electric Corp. Sep 30/97 7,209,041,224 Corporation Acceptable Counterparty

Mitsubishi Heavy Industries Ltd. Sep 30/97 12,977,776,196 Corporation Acceptable Counterparty

Mitsubishi Materials Corp. Sep 30/97 3,314,344,264 Corporation Acceptable Counterparty

Mitsubishi Oil Co. Ltd. Sep 30/97 2,393,456,296 Corporation Acceptable Counterparty

Mitsubishi Rayon Co. Ltd. Sep 30/97 1,499,850,352 Corporation Acceptable Counterparty

Mitsubishi Trust and Banking Corp. Sep 30/97 5,866,273,336 Bank Acceptable Institution

Mitsui Engineering & Shipbuilding Co. Ltd. Sep 30/97 1,107,189,776 Corporation Acceptable Counterparty

Mitsui Mining & Smelting Co. Ltd. Sep 30/97 511,851,340 Corporation Acceptable Counterparty

Mitsui Toatsu Chemicals Inc. Sep 30/96 1,722,793,467 Corporation Acceptable Counterparty

Mitsui Trust and Banking Co. Sep 30/97 4,536,907,144 Bank Acceptable Institution

Miyazaki Bank Ltd. (The) Sep 30/97 805,594,636 Bank Acceptable Institution

MLI AGF American Growth GIF Apr 30/98 118,900,000 Mutual Fund Acceptable Counterparty

MLI AGF Canadian Bond GIF Apr 30/98 60,000,000 Mutual Fund Acceptable Counterparty

MLI AGF Canadian Equity GIF Apr 30/98 50,900,000 Mutual Fund Acceptable Counterparty

MLI AGF Dividend GIF Apr 30/98 215,600,000 Mutual Fund Acceptable Counterparty

MLI AGF Grth & Inc. GIF Apr 30/98 136,600,000 Mutual Fund Acceptable Counterparty

MLI AGF High Income GIF Apr 30/98 25,200,000 Mutual Fund Acceptable Counterparty

MLI Dynamic Dividend Growth GIF Apr 30/98 19,800,000 Mutual Fund Acceptable Counterparty

MLI Dynamic Partners GIF Apr 30/98 10,500,000 Mutual Fund Acceptable Counterparty

MLI E&P American Growth GIF Apr 30/98 35,500,000 Mutual Fund Acceptable Counterparty

MLI E&P Balanced GIF Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

MLI E&P Equity GIF Apr 30/98 35,300,000 Mutual Fund Acceptable Counterparty

MLI E&P Money Market GIF Apr 30/98 41,300,000 Mutual Fund Acceptable Counterparty

MLI E&P Money Market GIF (NL) Apr 30/98 47,000,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Canadian Asset Allocation GIF Apr 30/98 422,700,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Canadian Bond GIF Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Capital Bldr. GIF Apr 30/98 28,500,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Growth America GIF Apr 30/98 96,900,000 Mutual Fund Acceptable Counterparty

MLI Fidelity International Portfolio GIF Apr 30/98 232,000,000 Mutual Fund Acceptable Counterparty

MLI Fidelity True North GIF Apr 30/98 234,000,000 Mutual Fund Acceptable Counterparty

MLI GT Global American Growth GIF Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

MLI GT Global Canadian Growth GIF Apr 30/98 127,400,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


MLI Harbour Fund GIF Apr 30/98 28,300,000 Mutual Fund Acceptable Counterparty

MLI Harbour Growth & Income Apr 30/98 35,300,000 Mutual Fund Acceptable Counterparty

MLI O'Donnell Canadian GIF Apr 30/98 11,600,000 Mutual Fund Acceptable Counterparty

MLI O'Donnell Select GIF Apr 30/98 19,000,000 Mutual Fund Acceptable Counterparty

MLI Talvest Asset Allocation GIF Apr 30/98 25,500,000 Mutual Fund Acceptable Counterparty

MLI Talvest Value Line US Equity GIF Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

MLI Trimark Select Balanced GIF Apr 30/98 266,200,000 Mutual Fund Acceptable Counterparty

MLI Trimark Select Canadian Growth GIF Apr 30/98 200,000,000 Mutual Fund Acceptable Counterparty

MLI Trimark Select Growth GIF Apr 30/98 134,000,000 Mutual Fund Acceptable Counterparty

Mobil Corporation Dec 31/96 26,060,934,400 Corporation Acceptable Counterparty

Mobil Oil Canada Ltd. Pension Fund Jun 30/97 180,000,000 Pension Fund Acceptable Counterparty

Moffat Communications Limited Aug 31/97 106,618,000 Corporation Acceptable Counterparty

Molins PLC Dec 31/96 242,758,020 Corporation Acceptable Counterparty

Molson Companies Limited (The) Mar 31/97 906,977,000 Corporation Acceptable Counterparty

Molson Companies Ltd. (The) Pension Fund Dec 31/97 663,000,000 Pension Fund Acceptable Institution

Monarch Canadian Apr 30/98 89,200,000 Mutual Fund Acceptable Counterparty

Monarch Development Corporation Dec 31/97 271,006,000 Corporation Acceptable Counterparty

Monarch Dividend Apr 30/98 38,100,000 Mutual Fund Acceptable Counterparty

Moncton Employees (City of) Pension Fund Jun 30/97 100,000,000 Pension Fund Acceptable Counterparty

Monsanto Canada Inc. Pension Fund Dec 31/97 80,000,000 Pension Fund Acceptable Counterparty

Monsanto Company Dec 31/97 5,865,642,000 Corporation Acceptable Counterparty

Montreal (City Of) Pension Fund Dec 31/97 2,073,000,000 Pension Fund Acceptable Institution

Montreal Trust Company (The) Dec 31/97 130,442,000 Trust Acceptable Institution

Montreal Trust Company of Canada Dec 31/97 252,867,000 Trust Acceptable Institution

Montreal Urban Community Police Benevoleth Penion Dec 31/97 2,600,000,000 Pension Fund Acceptable Institution

Montreal Urban Community Transit Comm. Pension Dec 31/97 2,094,000,000 Pension Fund Acceptable Institution

Montro Services Corporation Dec 31/97 4,354,718,000 Trust Acceptable Institution

Montrusco Select Balanced Apr 30/98 73,500,000 Mutual Fund Acceptable Counterparty

Montrusco Select Balanced Plus Apr 30/98 361,700,000 Mutual Fund Acceptable Counterparty

Montrusco Select Bond Index Plus Apr 30/98 172,600,000 Mutual Fund Acceptable Counterparty

Montrusco Select Canadian Equity Apr 30/98 193,300,000 Mutual Fund Acceptable Counterparty

Montrusco Select E.A.F.E. Apr 30/98 328,600,000 Mutual Fund Acceptable Counterparty

Montrusco Select Emerging Market Apr 30/98 14,300,000 Mutual Fund Acceptable Counterparty

Montrusco Select Growth Apr 30/98 414,800,000 Mutual Fund Acceptable Counterparty

Montrusco Select High Yield Bond Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

Montrusco Select Income Apr 30/98 126,200,000 Mutual Fund Acceptable Counterparty

Montrusco Select Non-Tax US Apr 30/98 152,800,000 Mutual Fund Acceptable Counterparty

Montrusco Select Strategy U.S. Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

Montrusco Select T-Max Apr 30/98 329,200,000 Mutual Fund Acceptable Counterparty

Montrusco Select Tax. U.S. Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Montrusco Select U.S. Growth Apr 30/98 25,500,000 Mutual Fund Acceptable Counterparty

Moore Corporation Limited Dec 31/97 1,185,612,000 Corporation Acceptable Counterparty

Moore Corporation Ltd. Pension Fund Jun 30/97 120,000,000 Pension Fund Acceptable Counterparty

Moose Jaw (The City of) Pension Fund Dec 31/97 34,000,000 Pension Fund Acceptable Counterparty

Morgan Crucible Co. PLC Jan 4/97 645,732,958 Corporation Acceptable Counterparty

Morgan Guaranty Trust of New York Dec 31/96 13,486,340,883 Bank Acceptable Institution

Morrison (WM.) Supermarkets PLC Feb 4/96 1,144,499,351 Corporation Acceptable Counterparty

Morrison Middlefield Resources Dec 31/97 134,843,000 Corporation Acceptable Counterparty

Mortgage Insurance Company of Canada (The) Dec 31/97 3,724,777,000 Insurance Acceptable Institution




Type of Institution

Net Worth


Moscow Narodny Bank (UK) Ltd. Dec 31/96 702,880,655 Bank Acceptable Institution

Mosinee Paper Corporation Dec 31/96 169,299,056 Corporation Acceptable Counterparty

Motorola Canada Limited Pension Fund Dec 31/97 13,000,000 Pension Fund Acceptable Counterparty

Motorola, Inc. Dec 31/96 16,117,277,750 Corporation Acceptable Counterparty

Mount Saint Vincent University Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

MTC Mortgage Investment Corporation Dec 31/97 36,118,000 Trust Acceptable Counterparty

Mueller Canada Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Muenchener Hypothekenbank EG Dec 31/96 344,661,118 Bank Acceptable Institution

Mullen Transporation Inc. Dec 31/97 95,917,000 Corporation Acceptable Counterparty

Munich Reinsurance Company of Canada Dec 31/97 110,778,000 Insurance Acceptable Institution

Municipal Electric Assoc. Reciprocal Ins. Exchange Dec 31/97 14,633,000 Insurance Acceptable Counterparty

Municipal Financing Corporation of Saskatchewan 0 Crown Corp Acceptable Institution

Murphy Oil Corp. Dec 31/97 1,542,676,709 Corporation Acceptable Counterparty

Musashino Bank Ltd. (The) Sep 30/97 1,070,540,240 Bank Acceptable Institution

Mutual Alpine Equity Apr 30/98 26,700,000 Mutual Fund Acceptable Counterparty

Mutual Alpine Resources Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Mutual Beacon Apr 30/98 193,700,000 Mutual Fund Acceptable Counterparty

Mutual Bond Apr 30/98 18,800,000 Mutual Fund Acceptable Counterparty

Mutual Diversifund 40 Apr 30/98 315,300,000 Mutual Fund Acceptable Counterparty

Mutual Equifund Apr 30/98 126,500,000 Mutual Fund Acceptable Counterparty

Mutual Group (The) Pension Fund Dec 31/97 389,000,000 Pension Fund Acceptable Institution

Mutual Life Assurance Company of Canada (The) Dec 31/97 2,123,453,000 Insurance Acceptable Institution

Mutual Money Market Apr 30/98 245,500,000 Mutual Fund Acceptable Counterparty

Mutual of Omaha Insurance Co. (U.S.A.) Dec 31/96 1,751,493,747 Insurance Acceptable Institution

Mutual Premier American Apr 30/98 105,100,000 Mutual Fund Acceptable Counterparty

Mutual Premier Blue Chip Apr 30/98 847,400,000 Mutual Fund Acceptable Counterparty

Mutual Premier Bond Apr 30/98 232,400,000 Mutual Fund Acceptable Counterparty

Mutual Premier Diversified Apr 30/98 648,000,000 Mutual Fund Acceptable Counterparty

Mutual Premier Emerging Markets Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Mutual Premier Growth Apr 30/98 1,169,600,000 Mutual Fund Acceptable Counterparty

Mutual Premier International Apr 30/98 67,700,000 Mutual Fund Acceptable Counterparty

Mutual Premier Mortgage Apr 30/98 168,800,000 Mutual Fund Acceptable Counterparty

Mutual Summit Dividend Growth Apr 30/98 94,200,000 Mutual Fund Acceptable Counterparty

Mutual Summit Equity Apr 30/98 37,300,000 Mutual Fund Acceptable Counterparty

Mutual Summit Foreign Equity Apr 30/98 16,700,000 Mutual Fund Acceptable Counterparty

Mutual Summit Growth & Income Apr 30/98 71,300,000 Mutual Fund Acceptable Counterparty

Mutual Trust Company (The) Dec 31/97 180,194,000 Trust Acceptable Institution

N.M. Rothschild & Sons (C.I.) Limited Mar 31/96 125,256,247 Bank Acceptable Counterparty

N.W.T. Business Credit Corporation 0 Crown Corp Acceptable Institution

N.W.T. Power Corporation 0 Crown Corp Acceptable Institution

Nabisco Ltd. Pension Fund Dec 31/97 532,000,000 Pension Fund Acceptable Institution

NAL Balanced Growth Apr 30/98 122,100,000 Mutual Fund Acceptable Counterparty

NAL Canadian Bond Apr 30/98 21,900,000 Mutual Fund Acceptable Counterparty

NAL Canadian Diversified Apr 30/98 89,700,000 Mutual Fund Acceptable Counterparty

NAL Canadian Equity Apr 30/98 80,100,000 Mutual Fund Acceptable Counterparty

NAL Canadian Money Market Apr 30/98 15,600,000 Mutual Fund Acceptable Counterparty

NAL Equity Growth Apr 30/98 121,000,000 Mutual Fund Acceptable Counterparty

NAL Global Equity Fund Apr 30/98 64,900,000 Mutual Fund Acceptable Counterparty

NAL U.S. Equity Apr 30/98 40,800,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Nalco Chemical Co. Dec 31/96 894,341,525 Corporation Acceptable Counterparty

Nanaimo Credit Union Dec 31/97 12,633,320 Credit/Caisse Acceptable Counterparty

Nanto Bank Ltd. (The) Sep 30/97 1,981,741,608 Bank Acceptable Institution

Nashua Corp. Dec 31/97 135,778,750 Corporation Acceptable Counterparty

Nassauische Sparkasse Dec 31/96 1,206,226,449 Bank Acceptable Institution

Natcan Trust Company Dec 31/97 178,084,000 Trust Acceptable Institution

National Australia Bank Limited Sep 30/96 13,494,142,467 Bank Acceptable Counterparty

National Bank Life Insurance Company Dec 31/97 11,655,000 Insurance Acceptable Counterparty

National Bank of Canada Dec 31/97 3,828,692,000 Bank Acceptable Institution

National Bank of Canada Pension Fund Dec 31/97 923,000,000 Pension Fund Acceptable Institution

National Bank of Dubai, Limited Dec 31/96 1,338,817,648 Bank Acceptable Counterparty

National Bank of Greece (Canada) Dec 31/97 25,185,000 Bank Acceptable Counterparty

National City Bancorporation Dec 31/96 161,258,864 Bank Acceptable Institution

National Computer Systems, Inc. Jan 31/96 176,060,723 Corporation Acceptable Counterparty

National Equities Apr 30/98 221,800,000 Mutual Fund Acceptable Counterparty

National Fixed Income Apr 30/98 64,000,000 Mutual Fund Acceptable Counterparty

National Frontier Insurance Company Dec 31/97 15,869,000 Insurance Acceptable Counterparty

National Global Equities Apr 30/98 79,500,000 Mutual Fund Acceptable Counterparty

National Life Assurance Company of Canada (The) Dec 31/97 176,268,000 Insurance Acceptable Institution

National Life Balanced Apr 30/98 210,700,000 Mutual Fund Acceptable Counterparty

National Life of Canada Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

National Sea Products Limited Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

National Semiconductor Corp. May 31/97 2,410,458,480 Corporation Acceptable Counterparty

National Service Industries, Inc. Aug 31/97 932,308,491 Corporation Acceptable Counterparty

National Trust American Equity Apr 30/98 42,900,000 Mutual Fund Acceptable Counterparty

National Trust Balanced Apr 30/98 328,600,000 Mutual Fund Acceptable Counterparty

National Trust Canadian Bond Apr 30/98 214,400,000 Mutual Fund Acceptable Counterparty

National Trust Canadian Equity Apr 30/98 237,800,000 Mutual Fund Acceptable Counterparty

National Trust Canadian Index Apr 30/98 65,500,000 Mutual Fund Acceptable Counterparty

National Trust Dividend Apr 30/98 159,200,000 Mutual Fund Acceptable Counterparty

National Trust Emerging Markets Apr 30/98 10,600,000 Mutual Fund Acceptable Counterparty

National Trust International Equity Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

National Trust International RSP Bond Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

National Trust Money Market Apr 30/98 128,100,000 Mutual Fund Acceptable Counterparty

National Trust Mortgage Apr 30/98 72,800,000 Mutual Fund Acceptable Counterparty

National Trust Pension Fund Jun 30/97 256,000,000 Pension Fund Acceptable Institution

National Trust Special Equity Apr 30/98 54,400,000 Mutual Fund Acceptable Counterparty

National Trust U.S. Index Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

National Westminster Bank of Canada Dec 31/97 107,466,000 Bank Acceptable Institution

National Westminster Bank P.L.C. Dec 31/96 17,295,363,840 Bank Acceptable Institution

National-Bank AG Dec 31/96 204,813,757 Bank Acceptable Institution

Nationsbank Corp. Dec 31/96 18,732,663,050 Bank Acceptable Institution

Nationwide Mutual Insurance Co. (Columbus) Dec 31/96 6,336,041,446 Insurance Acceptable Institution

Natrel Inc. Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

Navigator Canadian Income (R) Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Navigator Value Inv. Retirement Apr 30/98 45,800,000 Mutual Fund Acceptable Counterparty

Nedcor Bank Ltd. Sep 30/96 1,651,678,868 Bank Acceptable Counterparty

Nestle Canada Inc. Pension Fund Dec 31/97 175,000,000 Pension Fund Acceptable Counterparty

Nestle S.A. Dec 31/96 22,417,871,812 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Neue Aargauer Bank Dec 31/96 664,013,725 Bank Acceptable Institution

New Brunswick Hospitals Pension Barg. Employees Dec 31/97 402,000,000 Pension Fund Acceptable Institution

New Brunswick Hospitals Pension Fund for Cupe Dec 31/97 229,000,000 Pension Fund Acceptable Institution

New Brunswick Municipal Finance Corporation 0 Crown Corp Acceptable Institution

New Brunswick Power Corp. 0 Crown Corp Acceptable Institution

New Brunswick Public Service Superannuation Pensio Dec 31/97 2,432,000,000 Pension Fund Acceptable Institution

New Brunswick School Board General Labour Pension Dec 31/97 126,000,000 Pension Fund Acceptable Counterparty

New Brunswick School Board Management Emp. Pension Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

New Brunswick School Board Sec. & Clerical Pension Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty

New Brunswick Teachers' Pension Fund Dec 31/97 2,356,000,000 Pension Fund Acceptable Institution

New Brunswick Telephone Co. Ltd. (The) Pension Dec 31/97 430,000,000 Pension Fund Acceptable Institution

New Cache Petroleums Nov 30/97 92,649,000 Corporation Acceptable Counterparty

New York Times Co. Dec 28/97 2,469,832,614 Corporation Acceptable Counterparty

Newbridge Networks Corporation Apr 28/97 1,126,499,000 Corporation Acceptable Counterparty

Newcourt Credit Group Inc. Dec 31/97 3,061,493,000 Corporation Acceptable Counterparty

Newfoundland Capital Corp. Dec 31/97 91,015,000 Corporation Acceptable Counterparty

Newfoundland Capital Corp. Ltd. Pension Fund Jun 30/97 60,000,000 Pension Fund Acceptable Counterparty

Newfoundland Light & Power Co. Ltd. Pension Dec 31/97 117,000,000 Pension Fund Acceptable Counterparty

Newfoundland Light and Power Company Limited Dec 31/97 237,402,000 Corporation Acceptable Counterparty

Newfoundland Municipal Financing Corporation 0 Crown Corp Acceptable Institution

Newfoundland Pension Fund (Province Of) Dec 31/97 1,445,000,000 Pension Fund Acceptable Institution

Newfoundland Telephone Company Limited Pension Dec 31/97 258,000,000 Pension Fund Acceptable Institution

Newgrowth Corporation Jun 30/97 183,320,000 Corporation Acceptable Counterparty

Newport Petroleum Corporation Dec 31/97 246,516,000 Corporation Acceptable Counterparty

Newtel Enterprises Limited Dec 31/97 255,162,000 Corporation Acceptable Counterparty

Niagara Credit Union Mar 31/98 55,710,000 Credit/Caisse Acceptable Counterparty

Nichiro Corp. Sep 30/97 172,694,984 Corporation Acceptable Counterparty

Nihon Cement Co. Ltd. Sep 30/97 1,483,143,816 Corporation Acceptable Counterparty

Nihon Nosan Kogyo K.K. Sep 30/97 207,053,924 Corporation Acceptable Counterparty

Niigata Engineering Co. Ltd. Sep 30/97 390,449,752 Corporation Acceptable Counterparty

Nipissing University Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Nippon Credit Bank Ltd. (The) Sep 30/97 4,548,918,528 Bank Acceptable Institution

Nippon Denko Co. Ltd. Dec 31/97 283,648,800 Corporation Acceptable Counterparty

Nippon Electric Glass Co. Ltd. Sep 30/97 1,351,645,372 Corporation Acceptable Counterparty

Nippon Light Metal Co. Ltd. Sep 30/97 1,079,736,812 Corporation Acceptable Counterparty

Nippon Meat Packers Inc. Sep 30/97 2,137,741,452 Corporation Acceptable Counterparty

Nippon Steel Corp. Sep 30/97 9,510,360,860 Corporation Acceptable Counterparty

Nippon Suisan Kaisha Ltd. Sep 30/97 723,509,248 Corporation Acceptable Counterparty

Nishi-Nippon Bank Ltd. (The) Sep 30/97 2,108,738,632 Bank Acceptable Institution

Nissan Diesel Motor Co. Ltd. Sep 30/97 714,836,892 Corporation Acceptable Counterparty

Nissan Motor Co. Ltd. Sep 30/97 17,770,637,500 Corporation Acceptable Counterparty

Nissan Shatai Co. Ltd. Sep 30/97 753,845,400 Corporation Acceptable Counterparty

Nisshin Flour Milling Co. Ltd. Sep 30/97 1,601,138,000 Corporation Acceptable Counterparty

Nisshin Steel Co. Ltd. Sep 30/97 2,639,621,292 Corporation Acceptable Counterparty

NN Asset Allocation Apr 30/98 138,400,000 Mutual Fund Acceptable Counterparty

NN Bond Apr 30/98 41,400,000 Mutual Fund Acceptable Counterparty

NN Can Euro Apr 30/98 148,200,000 Mutual Fund Acceptable Counterparty

NN Can-Am Apr 30/98 241,500,000 Mutual Fund Acceptable Counterparty

NN Can-Asian Apr 30/98 79,100,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


NN Can-Daq 100 Apr 30/98 34,100,000 Mutual Fund Acceptable Counterparty

NN Can-Emerge Apr 30/98 19,700,000 Mutual Fund Acceptable Counterparty

NN Can-Globe Bond Apr 30/98 20,200,000 Mutual Fund Acceptable Counterparty

NN Canadian 35 Index Apr 30/98 80,800,000 Mutual Fund Acceptable Counterparty

NN Canadian Growth Apr 30/98 41,100,000 Mutual Fund Acceptable Counterparty

NN Dividend Apr 30/98 279,500,000 Mutual Fund Acceptable Counterparty

NN Elite Apr 30/98 78,000,000 Mutual Fund Acceptable Counterparty

NN Life Insurance Company of Canada Dec 31/97 132,850,000 Insurance Acceptable Institution

NN Money Market Apr 30/98 10,400,000 Mutual Fund Acceptable Counterparty

NN T-Bill Apr 30/98 26,500,000 Mutual Fund Acceptable Counterparty

Noble Grossart Ltd. Jan 31/97 42,219,038 Bank Acceptable Counterparty

Noma Industries Dec 31/97 87,257,000 Corporation Acceptable Counterparty

Nomura Bank International PLC Mar 31/97 485,974,685 Bank Acceptable Institution

Nomura Securities Co. Ltd. (The) Sep 30/97 15,268,622,908 Corporation Acceptable Counterparty

Noranda Forest Inc. Dec 31/97 1,320,000,000 Corporation Acceptable Counterparty

Noranda Forest Inc. Pension Fund Dec 31/97 373,000,000 Pension Fund Acceptable Institution

Noranda Inc. Dec 31/97 5,049,000,000 Corporation Acceptable Counterparty

Noranda Inc. Pension Fund Dec 31/97 925,000,000 Pension Fund Acceptable Institution

Norcen Energy Resources Ltd. Pension Fund Dec 31/97 189,000,000 Pension Fund Acceptable Counterparty

Nordbanken AB Dec 31/96 3,580,700,529 Bank Acceptable Institution

Norddeutsche Affinerie A.G. Sep 30/96 356,499,001 Corporation Acceptable Counterparty

Norddeutsche Landesbank Girozentrale (Nord L.B.) Dec 31/96 4,486,323,162 Bank Acceptable Institution

Nordfinanz Bank Zurich Dec 31/96 146,730,888 Bank Acceptable Counterparty

Norterra Inc. Pension Fund Dec 31/97 62,000,000 Pension Fund Acceptable Counterparty

North Kent Mutual Fire Insurance Company Dec 31/97 13,044,000 Insurance Acceptable Counterparty

North Shore Credit Union Dec 31/97 35,428,461 Credit/Caisse Acceptable Counterparty

North Waterloo Farmers Mutual Ins. Co. (The) Dec 31/97 17,939,000 Insurance Acceptable Counterparty

North West Company Fund Jan 31/98 160,160,000 Corporation Acceptable Counterparty

North West Company Inc. (The) Pension Fund Dec 31/97 43,000,000 Pension Fund Acceptable Counterparty

North West Life Assurance Company of Can. (The) Dec 31/97 58,359,000 Insurance Acceptable Counterparty

North York Hydro 0 Crown Corp Acceptable Institution

North-West Life Ecoflex D Apr 30/98 14,500,000 Mutual Fund Acceptable Counterparty

Northern Bank Limited Sep 30/96 415,699,270 Bank Acceptable Institution

Northern Credit Union Limited Mar 31/98 10,516,000 Credit/Caisse Acceptable Counterparty

Northern Foods PLC Mar 31/97 832,152,315 Corporation Acceptable Counterparty

Northern Indemnity Inc. Dec 31/97 20,876,000 Insurance Acceptable Counterparty

Northern Telecom Limited Dec 31/97 5,410,000,000 Corporation Acceptable Counterparty

Northern Telecom Limited Pension Fund Dec 31/97 2,996,000,000 Pension Fund Acceptable Institution

Northern Trust Company of Canada (The) Dec 31/97 11,380,000 Trust Acceptable Counterparty

Northern Trust Corporation Dec 31/96 2,109,935,445 Trust Acceptable Institution

Northrock Resources Dec 31/97 115,167,000 Corporation Acceptable Counterparty

Northrop Grumman Corp. Dec 31/96 2,907,805,600 Corporation Acceptable Counterparty

Northstar Energy Corporation Dec 31/97 392,095,000 Corporation Acceptable Counterparty

Northwest Balanced Apr 30/98 45,200,000 Mutual Fund Acceptable Counterparty

Northwest Dividend Apr 30/98 19,100,000 Mutual Fund Acceptable Counterparty

Northwest Growth Apr 30/98 47,800,000 Mutual Fund Acceptable Counterparty

Northwest Territories Power Corp. 0 Crown Corp Acceptable Institution

Norton Canada inc. Pension Fund Dec 31/97 64,000,000 Pension Fund Acceptable Counterparty

Norwest Corporation Dec 31/96 8,286,426,090 Bank Acceptable Institution




Type of Institution

Net Worth


Norwich Union Life Insurance Company (Canada) Dec 31/97 208,567,000 Insurance Acceptable Institution

Nova Corporation Dec 31/97 4,036,000,000 Corporation Acceptable Counterparty

Nova Corporation Pension Fund Dec 31/97 665,000,000 Pension Fund Acceptable Institution

Nova Scotia Association of Health Pension Fund Dec 31/97 973,000,000 Pension Fund Acceptable Institution

Nova Scotia Business Development Corporation 0 Crown Corp Acceptable Institution

Nova Scotia Municipal Finance Corporation 0 Crown Corp Acceptable Institution

Nova Scotia Power Corporation Pension Fund Dec 31/97 286,000,000 Pension Fund Acceptable Institution

Nova Scotia Power Inc. Dec 31/97 1,092,000,000 Corporation Acceptable Counterparty

Nova Scotia Public Service Pension Fund Dec 31/97 5,330,000,000 Pension Fund Acceptable Institution

Novicourt Inc. Dec 31/97 101,178,000 Corporation Acceptable Counterparty

Novopharm Limited Pension Fund Jun 30/97 21,000,000 Pension Fund Acceptable Counterparty

Nowsco Well Service Ltd. Pension Fund Jun 30/97 34,000,000 Pension Fund Acceptable Counterparty

Numac Energy Inc. Dec 31/97 394,020,000 Corporation Acceptable Counterparty

Nursing Homes & Related Industries Pension Plan Dec 31/97 172,000,000 Pension Fund Acceptable Counterparty

O&Y Properties Jan 31/98 281,398,000 Corporation Acceptable Counterparty

O'Donnell American Sector Growth Apr 30/98 25,000,000 Mutual Fund Acceptable Counterparty

O'Donnell Balanced Apr 30/98 132,400,000 Mutual Fund Acceptable Counterparty

O'Donnell Canadian Apr 30/98 64,100,000 Mutual Fund Acceptable Counterparty

O'Donnell Canadian Emerging Growth Apr 30/98 518,500,000 Mutual Fund Acceptable Counterparty

O'Donnell Growth Apr 30/98 242,200,000 Mutual Fund Acceptable Counterparty

O'Donnell High Income Apr 30/98 375,400,000 Mutual Fund Acceptable Counterparty

O'Donnell Money Market Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

O'Donnell Select Apr 30/98 63,200,000 Mutual Fund Acceptable Counterparty

O'Donnell Short Term Apr 30/98 10,600,000 Mutual Fund Acceptable Counterparty

O'Donnell U.S. Mid-Cap Apr 30/98 49,000,000 Mutual Fund Acceptable Counterparty

O'Donnell World Precious Metals Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Obwaldner Kantonalbank Dec 31/96 127,845,634 Bank Acceptable Counterparty

Occidental Petroleum Corporation Dec 31/97 6,125,765,500 Corporation Acceptable Counterparty

Ocelot Energy Inc. Dec 31/97 126,424,000 Corporation Acceptable Counterparty

Odyssey Reinsurance Company of Canada Dec 31/97 31,077,000 Insurance Acceptable Counterparty

Ogaki Kyoritsu Bank Ltd. (The) Sep 30/97 1,215,075,708 Bank Acceptable Institution

Oita Bank Ltd (The) Sep 30/97 959,611,576 Bank Acceptable Institution

Old Kent Financial Corp. Dec 31/97 1,468,487,200 Bank Acceptable Institution

Old Republic Insurance Company of Canada Dec 31/97 18,785,000 Insurance Acceptable Counterparty

Old Republic International Corp. Dec 31/97 3,075,888,925 Insurance Acceptable Institution

Oldenburgische Landesbank AG Dec 31/96 537,940,988 Bank Acceptable Institution

Olin Corp. Dec 31/97 1,080,510,750 Corporation Acceptable Counterparty

Onex Corporation Dec 31/97 966,509,000 Corporation Acceptable Counterparty

Ont. Municipal Employees Retirement (Omers)Pension Dec 31/97 29,520,000,000 Pension Fund Acceptable Institution

Ontario Hydro 0 Crown Corp Acceptable Institution

Ontario Hydro Pension Fund Dec 31/97 10,097,000,000 Pension Fund Acceptable Institution

Ontario Iron Workers/Rodmen Pension Fund Dec 31/97 725,000,000 Pension Fund Acceptable Institution

Ontario Lottery Corp. 0 Crown Corp Acceptable Institution

Ontario Northland Trans. Commision Pension Dec 31/97 388,000,000 Pension Fund Acceptable Institution

Ontario Northland Transportation Commission 0 Crown Corp Acceptable Institution

Ontario Nurses Association Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Ontario Pension Board Dec 31/97 10,029,000,000 Pension Fund Acceptable Institution

Ontario Public Service Employees Union Pension Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Ontario School Boards' Insurance Exchange Dec 31/97 15,567,000 Insurance Acceptable Counterparty




Type of Institution

Net Worth


Ontario Teacher's Group Balanced Apr 30/98 70,500,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Diversified Apr 30/98 59,200,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Fixed Value Apr 30/98 21,700,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Growth Apr 30/98 22,000,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Mortgage Apr 30/98 108,900,000 Mutual Fund Acceptable Counterparty

Ontario Teachers Federation Staff Pension Plan Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

Ontario Teachers Group Global Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Ontario Teachers Pension Fund Dec 31/97 52,948,000,000 Pension Fund Acceptable Institution

Ontario Trillium Foundation 0 Crown Corp Acceptable Institution

Operating Engineers Local 955 Pension Trust Fund Dec 31/97 166,000,000 Pension Fund Acceptable Counterparty

Operating Engineers Pension Plan Dec 31/97 374,000,000 Pension Fund Acceptable Institution

OPSEU Pension Trust 0 Crown Corp Acceptable Institution

Opseu Pension Trust Pension Fund Dec 31/97 7,707,000,000 Pension Fund Acceptable Institution

Optima Strategy Canadian Equity Apr 30/98 693,900,000 Mutual Fund Acceptable Counterparty

Optima Strategy Canadian Fixed Income Apr 30/98 391,600,000 Mutual Fund Acceptable Counterparty

Optima Strategy Global Fixed Income Apr 30/98 113,100,000 Mutual Fund Acceptable Counterparty

Optima Strategy International Equity Apr 30/98 197,900,000 Mutual Fund Acceptable Counterparty

Optima Strategy Real Estate Inv. Apr 30/98 145,500,000 Mutual Fund Acceptable Counterparty

Optima Strategy Short Term Income Apr 30/98 179,600,000 Mutual Fund Acceptable Counterparty

Optima Strategy U.S. Equity Apr 30/98 258,600,000 Mutual Fund Acceptable Counterparty

Optimum Equilibre Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

Optimum Reassurance Inc. Dec 31/97 22,653,000 Insurance Acceptable Counterparty

Ordre Des Ingenieurs Du Quebec Pension Fund Dec 31/97 555,000,000 Pension Fund Acceptable Institution

Oshawa Group Limited (The) Pension Fund Jun 30/97 130,000,000 Pension Fund Acceptable Counterparty

Osram Sylvania Canada Limited Pension Fund Dec 31/97 55,000,000 Pension Fund Acceptable Counterparty

Ost-West Handelsbank AG Dec 31/96 148,990,141 Bank Acceptable Counterparty

Osterreichische Volksbanken-Aktiengesellschaft Dec 31/96 657,136,214 Bank Acceptable Counterparty

Osuuspankkien Keskuspankki O.Y. Dec 31/96 841,029,376 Bank Acceptable Counterparty

Ottawa Carleton Regional Transit Comm. Pension Dec 31/97 265,000,000 Pension Fund Acceptable Institution

Ottawa Hydro Electric Commission 0 Crown Corp Acceptable Institution

Ottawa Pension Fund (City Of) Dec 31/97 265,000,000 Pension Fund Acceptable Institution

Outboard Marine Corp. Sep 30/96 323,551,800 Corporation Acceptable Counterparty

Outboard Marine Corp. of Canada Ltd. Pension Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Oversea-Chinese Banking Corp. Ltd. Dec 31/96 8,279,595,206 Bank Acceptable Counterparty

Overseas Union Bank Ltd. Dec 31/96 3,111,200,576 Bank Acceptable Counterparty

Owens Corning Canada Inc. Pension Fund Jun 30/97 180,000,000 Pension Fund Acceptable Counterparty

Oxford Instruments PLC Mar 31/97 209,545,930 Corporation Acceptable Counterparty

Oxford Properties Group Inc. Dec 31/97 476,745,000 Corporation Acceptable Counterparty

P.N.C. Bank Corp. Dec 31/96 8,019,695,050 Bank Acceptable Institution

P.P.G. Industries Dec 31/97 3,585,988,250 Corporation Acceptable Counterparty

Pacalta Resouces Dec 31/97 138,679,000 Corporation Acceptable Counterparty

Paccar Inc. Dec 31/96 1,855,639,100 Corporation Acceptable Counterparty

Pacific Coast Savings Credit Union Dec 31/97 59,001,000 Credit/Caisse Acceptable Counterparty

Pafco Insurance Company Limited Dec 31/97 46,639,000 Insurance Acceptable Counterparty

Palliser Furniture Limited Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

Pan East Petroleum Dec 31/97 125,710,000 Corporation Acceptable Counterparty

Panasonic Canada Inc. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Pancanadian Petroleum Limited Dec 31/97 2,619,400,000 Corporation Acceptable Counterparty

Pancanadian Petroleum Limited Pension Fund Dec 31/97 223,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Paperboard Industries International Dec 31/97 250,148,000 Corporation Acceptable Counterparty

Paramount Resources Dec 31/97 203,766,000 Corporation Acceptable Counterparty

Paribas Bank of Canada Dec 31/97 48,916,000 Bank Acceptable Counterparty

Parmalat Canada Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Parrish & Heimbecker Limited Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Participating Cooperatives of Ont. Pension Fund Dec 31/97 120,000,000 Pension Fund Acceptable Counterparty

PC DOCS Group International Jul 31/97 133,275,000 Corporation Acceptable Counterparty

PCL Construction Group Inc. Pension Fund Jun 30/97 33,000,000 Pension Fund Acceptable Counterparty

Peace Hills Trust Company Dec 31/97 35,776,000 Trust Acceptable Counterparty

Peak Energy Services Dec 31/97 94,508,000 Corporation Acceptable Counterparty

Pearson P.L.C. Dec 31/96 889,960,062 Corporation Acceptable Counterparty

Peat Marwick Thorne (KPMG ) Pension Fund Dec 31/97 81,000,000 Pension Fund Acceptable Counterparty

Peel Mutual Insurance Company Dec 31/97 13,272,000 Insurance Acceptable Counterparty

Peerless Carpet Corporation Pension Fund Dec 31/97 12,000,000 Pension Fund Acceptable Counterparty

Pembina Corporation Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

Pembina Pipeline Income Fund Dec 31/97 574,289,000 Corporation Acceptable Counterparty

Pengrowth Energy Trust Dec 31/97 632,786,000 Corporation Acceptable Counterparty

Peninsular & Oriental Steam Navigation Co. Dec 31/96 5,986,962,414 Corporation Acceptable Counterparty

Penn Virginia Corp. Dec 31/96 218,920,321 Corporation Acceptable Counterparty

Penn West Petroleum Limited Dec 31/97 274,026,000 Corporation Acceptable Counterparty

Penncorp Life Insurance Company Dec 31/97 23,483,000 Insurance Acceptable Counterparty

Pennzoil Co. Dec 31/97 1,627,256,866 Corporation Acceptable Counterparty

Pentair, Inc. Dec 31/97 901,230,739 Corporation Acceptable Counterparty

Pentecostal Assemblies of Can. (The) Pension Dec 31/97 37,000,000 Pension Fund Acceptable Counterparty

Peoples Trust Company Dec 31/97 25,716,000 Trust Acceptable Counterparty

Pepsi-Cola Canada Ltd. Pension Fund Jun 30/97 135,000,000 Pension Fund Acceptable Counterparty

Perkins Paper Limited Dec 31/97 159,429,000 Corporation Acceptable Counterparty

Personal Insurance Company of Canada (The) Dec 31/97 85,031,000 Insurance Acceptable Counterparty

Perth Insurance Company Dec 31/97 13,856,000 Insurance Acceptable Counterparty

Petro Canada Pension Fund Dec 31/97 1,002,000,000 Pension Fund Acceptable Institution

Petro-Canada Dec 31/97 3,922,000,000 Corporation Acceptable Counterparty

Petromet Resources Limited Dec 31/97 97,867,000 Corporation Acceptable Counterparty

Petromont Inc. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Peugeot S.A. Dec 31/96 14,450,517,865 Corporation Acceptable Counterparty

Pfizer Canada Inc. Pension Fund Jun 30/97 55,000,000 Pension Fund Acceptable Counterparty

Pharmacia & Upjohn Inc. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Phelps Dodge Corp. Dec 31/96 3,793,128,555 Corporation Acceptable Counterparty

Philex Gold Jun 30/97 98,068,000 Corporation Acceptable Counterparty

Philip Services Dec 31/97 1,238,967,000 Corporation Acceptable Counterparty

Phillip Morris Companies Inc. Dec 31/96 19,428,186,100 Corporation Acceptable Counterparty

Phillips Hager & North Bal Pension TR Apr 30/98 2,392,500,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Balanced Apr 30/98 545,000,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Bond Apr 30/98 1,981,700,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Canadian Equity Apr 30/98 832,200,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Canadian Equity Plus Apr 30/98 232,200,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Canadian Money Market Apr 30/98 876,200,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Dividend Income Apr 30/98 622,300,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North International Equity Apr 30/98 525,400,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North North American Equity Apr 30/98 87,400,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Phillips Hager & North Short Term Bond & Mortgage Apr 30/98 174,300,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North U.S. Equity Apr 30/98 675,300,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North U.S. Money Market Apr 30/98 48,700,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Vintage Apr 30/98 151,400,000 Mutual Fund Acceptable Counterparty

Phillips Petroleum Company Dec 31/96 5,808,778,950 Corporation Acceptable Counterparty

Phonix International Life Sciences Aug 31/97 112,265,000 Corporation Acceptable Counterparty

Picker International Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Pilkington P.L.C. Mar 31/97 2,546,340,735 Corporation Acceptable Counterparty

Pillsbury Canada Limited Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

Pilot Insurance Company Dec 31/97 288,120,000 Insurance Acceptable Institution

Pine Falls Paper Company Pension Fund Jun 30/97 28,000,000 Pension Fund Acceptable Counterparty

Pinnacle Resources Limited Dec 31/97 622,866,000 Corporation Acceptable Counterparty

Pioneer Electronic Corp. Sep 30/97 3,029,398,680 Corporation Acceptable Counterparty

Pitney Bowes Inc. Dec 31/97 2,676,380,677 Corporation Acceptable Counterparty

Pitney Bowes of Canada Ltd. Pension Fund Dec 31/97 94,000,000 Pension Fund Acceptable Counterparty

Placer Dome Inc. Dec 31/97 1,631,000,000 Corporation Acceptable Counterparty

Placer Dome Inc. Pension Fund Jun 30/97 102,000,000 Pension Fund Acceptable Counterparty

PLD Telekom Inc. Dec 31/97 127,231,000 Corporation Acceptable Counterparty

Plumbing & Pipefitting Workers Local 170 Pension Dec 31/97 231,000,000 Pension Fund Acceptable Institution

Poco Petroleum Pension Fund Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

Poco Petroleums Limited Dec 31/97 1,020,050,000 Corporation Acceptable Counterparty

Polaroid Corp. Dec 31/97 692,328,700 Corporation Acceptable Counterparty

Policy Management Systems Corp. Dec 31/97 586,701,408 Corporation Acceptable Counterparty

Port of St. John Employers Association Pension Dec 31/97 82,000,000 Pension Fund Acceptable Counterparty

Portage La Prairie Mutual Insurance Co. (The) Dec 31/97 34,533,000 Insurance Acceptable Counterparty

Postipankki Ltd. Dec 31/96 1,067,147,981 Bank Acceptable Counterparty

Potash Corporation of Saskatchewan Inc. Dec 31/97 2,227,891,000 Corporation Acceptable Counterparty

Potlatch Corporation Dec 31/97 1,360,062,866 Corporation Acceptable Counterparty

Powell Equipment Limited Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Power Corporation of Canada Dec 31/97 2,640,000,000 Corporation Acceptable Counterparty

Power Corporation of Canada Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

Power Financial Corporation Dec 31/97 3,480,000,000 Corporation Acceptable Counterparty

PPG Canada Inc. Pension Fund Dec 31/97 208,000,000 Pension Fund Acceptable Institution

Pratt & Whitney Canada Pension Fund Dec 31/97 581,000,000 Pension Fund Acceptable Institution

Praxair Canada Inc. Pension Fund Dec 31/97 250,000,000 Pension Fund Acceptable Institution

Precision Drilling Corporation Apr 30/97 353,387,000 Corporation Acceptable Counterparty

Precision Drilling Corporation Pension Fund Jun 30/97 20,000,000 Pension Fund Acceptable Counterparty

Premdor Inc. Dec 31/97 196,580,000 Corporation Acceptable Counterparty

Premetalco Inc. Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Presbyterian Church in Canada Pension Fund Jun 30/97 78,000,000 Pension Fund Acceptable Counterparty

Presse Ltee (LA) Pension Fund Dec 31/97 184,000,000 Pension Fund Acceptable Counterparty

Preussag Aktiengesellschaft Sep 30/96 4,317,700,725 Corporation Acceptable Counterparty

Price Waterhouse Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Prime Resources Group Inc. Dec 31/97 313,535,000 Corporation Acceptable Counterparty

Primerica Aggressive Growth - International Apr 30/98 13,500,000 Mutual Fund Acceptable Counterparty

Primerica Aggressive Growth-Canadian Apr 30/98 38,500,000 Mutual Fund Acceptable Counterparty

Primerica Balanced - Canadian Apr 30/98 28,200,000 Mutual Fund Acceptable Counterparty

Primerica Growth - Canadian Apr 30/98 34,100,000 Mutual Fund Acceptable Counterparty

Primerica Growth - International Apr 30/98 14,300,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Primerica High Growth - Canadian Apr 30/98 48,500,000 Mutual Fund Acceptable Counterparty

Primerica High Growth - International Apr 30/98 18,200,000 Mutual Fund Acceptable Counterparty

Primerica Life Insurance Company of Canada Dec 31/97 137,360,000 Insurance Acceptable Institution

PrimeWest Energy Trust Dec 31/97 193,364,000 Corporation Acceptable Counterparty

Primus Canadian Equity Apr 30/98 127,000,000 Mutual Fund Acceptable Counterparty

Primus Canadian Fixed Income Apr 30/98 99,300,000 Mutual Fund Acceptable Counterparty

Primus Credit Money Market Apr 30/98 17,900,000 Mutual Fund Acceptable Counterparty

Primus E.A.F.E. Equity Apr 30/98 36,400,000 Mutual Fund Acceptable Counterparty

Primus U.S. Equity Apr 30/98 31,100,000 Mutual Fund Acceptable Counterparty

Prince Edward Island Pension Fund (Province Of) Dec 31/97 511,000,000 Pension Fund Acceptable Institution

Privat Kredit Bank Dec 31/96 134,272,843 Bank Acceptable Counterparty

Procor Limited Pension Fund Jun 30/97 75,000,000 Pension Fund Acceptable Counterparty

Procter & Gamble Inc. Pension Fund Dec 31/97 255,000,000 Pension Fund Acceptable Institution

Proctor and Gamble Co. Jun 30/97 16,634,923,700 Corporation Acceptable Counterparty

Progress Casualty Insurance Company of Canada Dec 31/97 43,800,000 Insurance Acceptable Counterparty

Provigo Inc. Jan 31/98 313,600,000 Corporation Acceptable Counterparty

Provigo Inc. Pension Fund Dec 31/97 170,000,000 Pension Fund Acceptable Counterparty

Province of Alberta 0 Government Acceptable Institution

Province of British Columbia 0 Government Acceptable Institution

Province of Manitoba 0 Government Acceptable Institution

Province of New Brunswick 0 Government Acceptable Institution

Province of Newfoundland 0 Government Acceptable Institution

Province of Nova Scotia 0 Government Acceptable Institution

Province of Ontario 0 Government Acceptable Institution

Province of Prince Edward Island 0 Government Acceptable Institution

Province of Quebec 0 Government Acceptable Institution

Province of Saskatchewan 0 Government Acceptable Institution

Provincial Papers Pension Fund Dec 31/97 55,000,000 Pension Fund Acceptable Counterparty

Prudential Corp. PLC Dec 31/96 6,313,998,690 Insurance Acceptable Institution

Prudential Insurance Company of America (The) Dec 31/96 10,178,686,050 Insurance Acceptable Institution

Prudential of America Life Insurance Co. (Canada) Dec 31/97 27,978,000 Insurance Acceptable Counterparty

Prudential Steel Dec 31/97 121,380,000 Corporation Acceptable Counterparty

Public Utilities Commission of Scarborough 0 Crown Corp Acceptable Institution

Pulp & Paper Industry Pension Fund Dec 31/97 1,089,000,000 Pension Fund Acceptable Institution

Pulp and Paper Research Institute of Can. Pension Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

Pursuit Canadian Bond Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Pursuit Canadian Equity Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

Pursuit Global Bond Apr 30/98 14,100,000 Mutual Fund Acceptable Counterparty

Qit Fer et Titane Inc. Pension Fund Dec 31/97 235,000,000 Pension Fund Acceptable Institution

QLT Phototherapeutics Inc. Dec 31/97 94,848,000 Corporation Acceptable Counterparty

Quaker Oats Co. (The) Dec 31/97 325,869,000 Corporation Acceptable Counterparty

Quaker Oats Co. of Canada Ltd. (The) Pension Dec 31/97 70,000,000 Pension Fund Acceptable Counterparty

Quaker State Corporation Dec 31/97 474,368,075 Corporation Acceptable Counterparty

Quebec Assurance Company Dec 31/97 89,091,000 Insurance Acceptable Counterparty

Quebec Civil Service Pension Fund Dec 31/97 1,430,000,000 Pension Fund Acceptable Institution

Quebec Construction Industry Pension Fund Dec 31/97 6,177,000,000 Pension Fund Acceptable Institution

Quebec Government & Public Employees Pension Dec 31/97 49,000,000,000 Pension Fund Acceptable Institution

Quebec Growth Apr 30/98 22,600,000 Mutual Fund Acceptable Counterparty

Quebec Pension Fund (City Of) Dec 31/97 500,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Quebec Pension Plan of Elected Municipal Office Dec 31/97 155,000,000 Pension Fund Acceptable Counterparty

Quebec Solidarity Fund Apr 30/98 2,334,300,000 Mutual Fund Acceptable Counterparty

Quebec Teachers Pension Fund Dec 31/97 6,700,000,000 Pension Fund Acceptable Institution

Quebec Tel Group Dec 31/97 256,435,000 Corporation Acceptable Counterparty

Quebec-Telephone Pension Fund Dec 31/97 299,000,000 Pension Fund Acceptable Institution

Quebecor Inc. Dec 31/97 1,224,135,000 Corporation Acceptable Counterparty

Quebecor Inc. Pension Fund Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty

Quebecor Printing Dec 31/97 1,436,340,000 Corporation Acceptable Counterparty

Quebecor Printing Inc. Pension Fund Dec 31/97 159,000,000 Pension Fund Acceptable Counterparty

Queen's University Pension Fund Dec 31/97 859,000,000 Pension Fund Acceptable Institution

Queensway Financial Holdings Dec 31/97 180,742,000 Corporation Acceptable Counterparty

Rabobank Deutschland AG Dec 31/96 203,928,575 Bank Acceptable Institution

Raiffeisen Zentralbank Osterreich AG Dec 31/96 1,558,907,767 Bank Acceptable Counterparty

Ralston Purina Canada Inc. Pension Fund Dec 31/97 58,000,000 Pension Fund Acceptable Counterparty

Ralston Purina Co. Sep 30/97 1,264,038,650 Corporation Acceptable Counterparty

Ranger Oil Limited Dec 31/97 645,400,000 Corporation Acceptable Counterparty

Rank Group P.L.C. (The) Dec 31/97 6,032,965,332 Corporation Acceptable Counterparty

Rayrock Yellowknife Resources Inc. Dec 31/97 130,412,000 Corporation Acceptable Counterparty

Raytheon Co. Dec 31/96 6,282,950,765 Corporation Acceptable Counterparty

Readers Digest (Canada) Ltd. Pension Fund Dec 31/97 58,000,000 Pension Fund Acceptable Counterparty

Reckitt & Colman PLC Jan 4/97 1,762,711,743 Corporation Acceptable Counterparty

Redland Quarries Inc. Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Redpath Industries Ltd. Pension Fund Dec 31/97 67,000,000 Pension Fund Acceptable Counterparty

Reed International P.L.C. Dec 31/96 2,510,026,320 Corporation Acceptable Counterparty

Reed Stenhouse Companies Limited Pension Fund Dec 31/97 74,000,000 Pension Fund Acceptable Counterparty

Regime de Rentes du Mouvement Desjardins Pension Dec 31/97 2,827,000,000 Pension Fund Acceptable Institution

Regina Pension Fund (City Of) Jun 30/97 546,000,000 Pension Fund Acceptable Institution

Reitmans (Canada) Limited Pension Fund Dec 31/97 39,000,000 Pension Fund Acceptable Counterparty

Reliable Life Insurance Company Dec 31/97 15,868,000 Insurance Acceptable Counterparty

Reliance Insurance Company Dec 31/96 1,619,478,279 Insurance Acceptable Institution

Remington Energy Dec 31/97 222,480,000 Corporation Acceptable Counterparty

Renaissance Energy Limited Dec 31/97 2,100,965,000 Corporation Acceptable Counterparty

Renata Resources Dec 31/97 130,726,000 Corporation Acceptable Counterparty

Repadre Capital Dec 31/97 102,008,000 Corporation Acceptable Counterparty

Republic National Bank of New York (CDA) Dec 31/97 84,342,000 Bank Acceptable Counterparty

Republic New York Corp. Dec 31/97 4,913,732,915 Bank Acceptable Institution

Reserve Royalty Dec 31/97 221,430,000 Corporation Acceptable Counterparty

Resilient Floor Workers Local 27 Trust Fund Jun 30/97 11,000,000 Pension Fund Acceptable Counterparty

Retail Wholesale Union Pension Fund Dec 31/97 209,000,000 Pension Fund Acceptable Institution

Retrocom Growth Apr 30/98 47,600,000 Mutual Fund Acceptable Counterparty

Reuschel & Co. Dec 31/96 229,866,084 Bank Acceptable Institution

Reuters Holdings PLC Dec 31/96 1,833,775,900 Corporation Acceptable Counterparty

Revenue Properties Company Limited Dec 31/97 145,614,000 Corporation Acceptable Counterparty

REXFOR 0 Crown Corp Acceptable Institution

Reynolds Metals Company Dec 31/97 3,914,715,750 Corporation Acceptable Counterparty

RGA Life Reinsurance Company of Canada Dec 31/97 92,197,000 Insurance Acceptable Counterparty

Rhone-Poulenc S.A. (France) Dec 31/96 10,619,246,890 Corporation Acceptable Counterparty

Richmond Hill Hydro-Electric Commission 0 Crown Corp Acceptable Institution

Richmond Savings Credit Union Dec 31/97 78,046,400 Credit/Caisse Acceptable Counterparty




Type of Institution

Net Worth


Ricoh Co. Ltd. Sep 30/97 4,359,232,108 Corporation Acceptable Counterparty

Rigel Energy Corporation Dec 31/97 395,734,000 Corporation Acceptable Counterparty

Riggs National Corp. Dec 31/97 662,002,874 Bank Acceptable Institution

Rio Algom Limited Dec 31/97 1,632,000,000 Corporation Acceptable Counterparty

Rio Alto Exploration Limited Dec 31/97 278,437,000 Corporation Acceptable Counterparty

Riocan Real Estate Investment Dec 31/97 416,891,000 Corporation Acceptable Counterparty

Riverside Bros. Forest Prod. Ltd. Pension Fund Dec 31/97 13,000,000 Pension Fund Acceptable Counterparty

Riverside Forest Products Limited Sep 30/97 139,067,000 Corporation Acceptable Counterparty

RJR Nabisco Inc. Dec 31/96 15,945,105,050 Corporation Acceptable Counterparty

RMC Group PLC Dec 31/97 3,416,087,052 Corporation Acceptable Counterparty

Robin Hood Multifoods Inc. Pension Fund Dec 31/97 99,000,000 Pension Fund Acceptable Counterparty

Roche Ltee, Groupe Conseil Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

Rockwell International Corp. Sep 30/97 6,631,722,950 Corporation Acceptable Counterparty

Rogers Communications Inc. Pension Fund Dec 31/97 321,000,000 Pension Fund Acceptable Institution

Rogers Sugar Limited Pension Fund Dec 31/97 52,000,000 Pension Fund Acceptable Counterparty

Rohm & Haas Company Dec 31/97 2,568,362,250 Corporation Acceptable Counterparty

Rolland Inc. Dec 31/97 94,389,000 Corporation Acceptable Counterparty

Rolland Inc. Pension Fund Dec 31/97 83,000,000 Pension Fund Acceptable Counterparty

Rolls Royce PLC Dec 31/96 2,984,091,510 Corporation Acceptable Counterparty

Rolls-Royce Industries Canada Inc. Pension Fund Dec 31/97 87,000,000 Pension Fund Acceptable Counterparty

Rolo Banca 1473 S.P.A. Dec 31/96 3,372,659,825 Bank Acceptable Institution

Rothmans Inc. Mar 31/97 164,601,000 Corporation Acceptable Counterparty

Rothmans Inc. Pension Fund Dec 31/97 128,000,000 Pension Fund Acceptable Counterparty

Rothschild Bank AG Mar 31/97 206,868,239 Bank Acceptable Institution

Royal & Sun Alliance U.S. Equity Apr 30/98 579,700,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Balanced Apr 30/98 254,500,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Canadian Growth Apr 30/98 68,000,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Equity Apr 30/98 201,600,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Income Apr 30/98 42,300,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance International Equity Apr 30/98 17,100,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Money Market Apr 30/98 36,000,000 Mutual Fund Acceptable Counterparty

Royal Asian Growth Apr 30/98 81,500,000 Mutual Fund Acceptable Counterparty

Royal Balanced Apr 30/98 7,779,200,000 Mutual Fund Acceptable Counterparty

Royal Balanced Growth Apr 30/98 34,300,000 Mutual Fund Acceptable Counterparty

Royal Bank Mortgage Corporation Dec 31/97 1,142,617,000 Trust Acceptable Institution

Royal Bank of Canada Dec 31/97 15,140,913,000 Bank Acceptable Institution

Royal Bank of Canada Europe Limited. Oct 31/96 428,290,955 Bank Acceptable Institution

Royal Bank of Canada Pension Fund (The) Dec 31/97 3,093,000,000 Pension Fund Acceptable Institution

Royal Bank of Canada Trust Company Dec 31/97 100,000,001 Trust Acceptable Institution

Royal Bank of Scotland P.L.C. (The) Sep 30/96 5,349,670,930 Bank Acceptable Institution

Royal Bond Apr 30/98 2,460,000,000 Mutual Fund Acceptable Counterparty

Royal Canadian Equity Apr 30/98 3,517,300,000 Mutual Fund Acceptable Counterparty

Royal Canadian Growth Apr 30/98 789,600,000 Mutual Fund Acceptable Counterparty

Royal Canadian Mint 0 Crown Corp Acceptable Institution

Royal Canadian Money Market Apr 30/98 1,563,000,000 Mutual Fund Acceptable Counterparty

Royal Canadian Small Cap Apr 30/98 225,000,000 Mutual Fund Acceptable Counterparty

Royal Canadian Strategic Index Apr 30/98 203,400,000 Mutual Fund Acceptable Counterparty

Royal Canadian T-Bill Apr 30/98 3,169,900,000 Mutual Fund Acceptable Counterparty

Royal Canadian Value Apr 30/98 12,600,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Royal Dividend Apr 30/98 2,235,100,000 Mutual Fund Acceptable Counterparty

Royal Doulton Canada Limited Pension Fund Jun 30/97 10,010,000 Pension Fund Acceptable Counterparty

Royal Energy Apr 30/98 272,900,000 Mutual Fund Acceptable Counterparty

Royal European Growth Apr 30/98 464,000,000 Mutual Fund Acceptable Counterparty

Royal Global Bond Apr 30/98 242,800,000 Mutual Fund Acceptable Counterparty

Royal Group Technologies Sep 30/97 648,141,000 Corporation Acceptable Counterparty

Royal Insurance Company of Canada Pension Fund Jun 30/97 250,000,000 Pension Fund Acceptable Institution

Royal International Equity Apr 30/98 227,300,000 Mutual Fund Acceptable Counterparty

Royal Japanese Stock Apr 30/98 38,200,000 Mutual Fund Acceptable Counterparty

Royal Latin American Apr 30/98 36,100,000 Mutual Fund Acceptable Counterparty

Royal Life Insurance Company of Canada Limited Dec 31/97 111,318,000 Insurance Acceptable Institution

Royal Life Science & Technology Apr 30/98 423,300,000 Mutual Fund Acceptable Counterparty

Royal Monthly Income Apr 30/98 715,000,000 Mutual Fund Acceptable Counterparty

Royal Mortgage Apr 30/98 1,449,600,000 Mutual Fund Acceptable Counterparty

Royal Oak Mines Inc. Dec 31/97 316,378,000 Corporation Acceptable Counterparty

Royal Oak Mines Inc. Pension Fund Dec 31/97 45,000,000 Pension Fund Acceptable Counterparty

Royal Ontario Museum Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Royal Precious Metals Apr 30/98 263,000,000 Mutual Fund Acceptable Counterparty

Royal Premium Money Market Apr 30/98 1,332,400,000 Mutual Fund Acceptable Counterparty

Royal Trust Advantage Balanced Apr 30/98 507,300,000 Mutual Fund Acceptable Counterparty

Royal Trust Advantage Growth Apr 30/98 197,200,000 Mutual Fund Acceptable Counterparty

Royal Trust Advantage Income Apr 30/98 167,600,000 Mutual Fund Acceptable Counterparty

Royal Trust Company (The) Dec 31/97 248,513,000 Trust Acceptable Institution

Royal Trust Corporation of Canada Dec 31/97 906,747,000 Trust Acceptable Institution

Royal Trustco Limited Dec 31/97 327,000,000 Pension Fund Acceptable Institution

Royal Trustco Limited Pension Fund Dec 31/97 327,000,000 Pension Fund Acceptable Institution

Royal U.S. Growth Strategic Index Apr 30/98 34,600,000 Mutual Fund Acceptable Counterparty

Royal U.S. Money Market Apr 30/98 205,400,000 Mutual Fund Acceptable Counterparty

Royal U.S. Value Strategic Index Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Ruegg Bank AG Dec 31/96 52,717,458 Bank Acceptable Counterparty

Russel Metals Inc. Dec 31/97 275,521,000 Corporation Acceptable Counterparty

Russel Metals Inc. Pension Fund Jun 30/97 86,000,000 Pension Fund Acceptable Counterparty

Russell Corp. Jan 3/98 948,482,850 Corporation Acceptable Counterparty

Ryder Truck Rental Canda Ltd. Pension Fund Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

Sabanci Bank PLC Dec 31/96 188,426,027 Bank Acceptable Institution

Saint John (City of) Pension Fund Dec 31/97 213,000,000 Pension Fund Acceptable Institution

Sakura Bank (Canada) Dec 31/97 102,065,000 Bank Acceptable Institution

Sakura Bank Ltd. (The) Sep 30/97 17,685,520,776 Bank Acceptable Institution

Salmon Arm Credit Union Dec 31/97 13,627,530 Credit/Caisse Acceptable Counterparty

Salvation Army Pension Fund Jun 30/97 89,000,000 Pension Fund Acceptable Counterparty

Samuel Manu-Tech Inc. Dec 31/97 183,276,000 Corporation Acceptable Counterparty

Samuel, Son & Co. Ltd. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

San-In Godo Bank Ltd. (The) Sep 30/97 1,593,172,196 Bank Acceptable Institution

Sandvik A.B. Dec 31/96 3,984,981,535 Corporation Acceptable Counterparty

Sanwa Bank Canada Dec 31/97 112,850,000 Bank Acceptable Institution

Sanwa Bank Ltd. (The) Sep 30/97 18,879,981,120 Bank Acceptable Institution

Sanyo Electric Co., Ltd. Sep 30/97 8,112,983,340 Corporation Acceptable Counterparty

Sapporo Bank Ltd. (The) Sep 30/97 279,452,712 Bank Acceptable Institution

Sara Lee Corporation Jun 28/97 5,910,466,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Sara Lee/De N.V. Jun 30/96 2,169,948,619 Corporation Acceptable Counterparty

Saskatchewan Association of Health Pension Fund Dec 31/97 1,273,000,000 Pension Fund Acceptable Institution

Saskatchewan Government Insurance Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Saskatchewan Municipal Employees Pension Plan Dec 31/97 719,000,000 Pension Fund Acceptable Institution

Saskatchewan Power Corporation 0 Crown Corp Acceptable Institution

Saskatchewan Power Corporation Pension Fund Dec 31/97 629,000,000 Pension Fund Acceptable Institution

Saskatchewan Public Employees Pension Fund Dec 31/97 1,834,000,000 Pension Fund Acceptable Institution

Saskatchewan Teachers Retirement Plan Dec 31/97 647,000,000 Pension Fund Acceptable Institution

Saskatchewan Teachers' Superannuation Plan Dec 31/97 1,634,000,000 Pension Fund Acceptable Institution

Saskatchewan Telecomm. Superannuation Plan Dec 31/97 689,000,000 Pension Fund Acceptable Institution

Saskatchewan Wheat Pool Jul 31/97 504,657,000 Corporation Acceptable Counterparty

Saskatchewan Wheat Pool Pension Fund Dec 31/97 513,000,000 Pension Fund Acceptable Institution

Saskatoon Credit Union Dec 31/97 20,863,000 Credit/Caisse Acceptable Counterparty

SaskEnergy Inc. 0 Crown Corp Acceptable Institution

SaskTelecommunications 0 Crown Corp Acceptable Institution

Saxon Balanced Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Saxon Small Capital Apr 30/98 23,900,000 Mutual Fund Acceptable Counterparty

Saxon Stock Fund Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Saxon World Growth Apr 30/98 57,500,000 Mutual Fund Acceptable Counterparty

Sceptre Asian Growth Apr 30/98 11,100,000 Mutual Fund Acceptable Counterparty

Sceptre Balanced Growth Apr 30/98 260,300,000 Mutual Fund Acceptable Counterparty

Sceptre Bond Apr 30/98 39,700,000 Mutual Fund Acceptable Counterparty

Sceptre Equity Growth Apr 30/98 534,200,000 Mutual Fund Acceptable Counterparty

Sceptre International Apr 30/98 164,900,000 Mutual Fund Acceptable Counterparty

Sceptre Money Market Apr 30/98 33,900,000 Mutual Fund Acceptable Counterparty

Schering A.G. Dec 31/96 3,135,874,425 Corporation Acceptable Counterparty

Schindler Holding Ltd. Dec 31/96 1,284,189,056 Corporation Acceptable Counterparty

Schlumberger Ltd. Dec 31/96 7,688,166,951 Corporation Acceptable Counterparty

Schmalbach-Lubeca A.G. Dec 31/97 634,180,176 Corporation Acceptable Counterparty

Schneider Canada Inc. Pension Fund Dec 31/97 77,000,000 Pension Fund Acceptable Counterparty

Schneider Corporation Oct 31/97 95,513,000 Corporation Acceptable Counterparty

Schneider Corporation (The) Pension Fund Dec 31/97 268,000,000 Pension Fund Acceptable Institution

Schroder Munchmeyer Hengst & Co Dec 31/96 158,915,258 Bank Acceptable Institution

Schroders PLC Dec 31/97 2,466,702,472 Bank Acceptable Institution

Scor Canada Reinsurance Company Dec 31/97 65,678,000 Insurance Acceptable Counterparty

Scotia Canam Growth Apr 30/98 294,500,000 Mutual Fund Acceptable Counterparty

Scotia Canam Income Apr 30/98 25,900,000 Mutual Fund Acceptable Counterparty

Scotia CanAm Money Market Apr 30/98 25,400,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior American Growth Apr 30/98 119,000,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Balanced Apr 30/98 744,500,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Canadian Blue Chip Apr 30/98 431,500,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Canadian Growth Apr 30/98 1,045,300,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Defensive Income Apr 30/98 126,600,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Dividend Apr 30/98 927,500,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior European Growth Apr 30/98 85,500,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Global Bond Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Income Apr 30/98 368,700,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior International Apr 30/98 218,400,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Latin American Apr 30/98 60,200,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Scotia Excelsior Money Market Apr 30/98 539,800,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Mortgage Apr 30/98 450,200,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Pacific Rim Apr 30/98 33,300,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Precious Metals Apr 30/98 59,100,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Premium T-Bill Apr 30/98 817,100,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior T-Bill Apr 30/98 354,200,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Total Return Apr 30/98 943,600,000 Mutual Fund Acceptable Counterparty

Scotia General Insurance Company Dec 31/97 24,432,000 Insurance Acceptable Counterparty

Scotia Investments Ltd. Pension Fund Jun 30/97 46,000,000 Pension Fund Acceptable Counterparty

Scotia Life Insurance Company Dec 31/97 23,785,000 Insurance Acceptable Counterparty

Scotia Mortgage Corporation Dec 31/97 361,982,000 Trust Acceptable Institution

Scotsburn Co-Operative Services Limited Pension Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Scott Paper Limited Pension Fund Dec 31/97 158,000,000 Pension Fund Acceptable Counterparty

Scott's Restaurant Inc. Dec 31/97 181,952,000 Corporation Acceptable Counterparty

Scottish and York Insurance Company Limited Dec 31/97 36,734,000 Insurance Acceptable Counterparty

Scouts Canada Pension Fund Dec 31/97 16,000,000 Pension Fund Acceptable Counterparty

Scudder Canadian Bond Apr 30/98 10,001,000 Mutual Fund Acceptable Counterparty

Scudder Canadian Equity Apr 30/98 304,500,000 Mutual Fund Acceptable Counterparty

Scudder Canadian Money Market Apr 30/98 57,200,000 Mutual Fund Acceptable Counterparty

Scudder Canadian Short Term Bond Apr 30/98 12,500,000 Mutual Fund Acceptable Counterparty

Scudder Emerging Markets Apr 30/98 21,800,000 Mutual Fund Acceptable Counterparty

Scudder Global Apr 30/98 38,500,000 Mutual Fund Acceptable Counterparty

Scudder Greater Europe Apr 30/98 52,700,000 Mutual Fund Acceptable Counterparty

Scudder U.S. Growth & Income Apr 30/98 26,000,000 Mutual Fund Acceptable Counterparty

Seaboard Corp. Dec 31/97 570,292,189 Corporation Acceptable Counterparty

Seaboard Life Insurance Company Dec 31/97 157,832,000 Insurance Acceptable Institution

Seaboard Life Insurance Company Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Seaboard Shipping Company Limited Pension Fund Jun 30/97 11,000,000 Pension Fund Acceptable Counterparty

Seaboard Surety Company of Canada Dec 31/97 17,330,000 Insurance Acceptable Counterparty

Seagram Company Limited (The) Jul 31/97 9,422,000,000 Corporation Acceptable Counterparty

Seagram Company Ltd. (The) Pension Fund Jun 30/97 200,100,000 Pension Fund Acceptable Institution

Sears Canada Inc. Dec 31/97 1,042,400,000 Corporation Acceptable Counterparty

Sears Canada Inc. Pension Fund Dec 31/97 1,138,000,000 Pension Fund Acceptable Institution

Sears, Roebuck & Co. Jan 3/98 8,353,350,000 Corporation Acceptable Counterparty

Second Cup (The) Jun 30/97 101,216,000 Corporation Acceptable Counterparty

Security National Insurance Company Dec 31/97 55,081,000 Insurance Acceptable Counterparty

Sedgwick Limited Pension Fund Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Sekisui Chemical Co. Ltd. Sep 30/97 3,997,420,504 Corporation Acceptable Counterparty

Semi-Tech Corporation Mar 31/97 928,000,000 Corporation Acceptable Counterparty

Senshu Bank Ltd. Sep 30/97 559,668,956 Bank Acceptable Institution

Sequa Corp. Dec 31/97 849,537,625 Corporation Acceptable Counterparty

Seven Seas Petroleum Dec 31/97 185,391,000 Corporation Acceptable Counterparty

Seventh Day Adventist Church Pension Fund Dec 31/97 31,000,000 Pension Fund Acceptable Counterparty

Seventy-Seventh Bank Ltd. (The) Sep 30/97 2,291,781,184 Bank Acceptable Institution

SGZ Bank AG Dec 31/96 1,721,138,782 Bank Acceptable Institution

Sharp Corp. Sep 30/97 10,120,502,700 Corporation Acceptable Counterparty

Shaw Communications Inc. Aug 31/97 579,376,000 Corporation Acceptable Counterparty

Shaw Group Limited Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Shaw Industries Inc. Jan 3/98 909,633,511 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Shaw Industries Limited Dec 31/97 248,527,000 Corporation Acceptable Counterparty

Sheet Metal Workers Local 47 Pension Fund Jun 30/97 33,000,000 Pension Fund Acceptable Counterparty

Shell Canada Limited Dec 31/97 3,200,000,000 Corporation Acceptable Counterparty

Shell Canada Pension Trust Dec 31/97 1,990,000,000 Pension Fund Acceptable Institution

Shell Oil Company Dec 31/97 21,264,381,500 Corporation Acceptable Counterparty

Sherritt International Corporation Dec 31/97 1,230,257,000 Corporation Acceptable Counterparty

Sherwin-Williams Company (The) Dec 31/97 2,275,623,265 Corporation Acceptable Counterparty

Sherwood Credit Union Dec 31/97 39,113,000 Credit/Caisse Acceptable Counterparty

Shiga Bank Ltd. (The) Sep 30/97 1,393,138,208 Bank Acceptable Institution

Shikoku Bank Ltd. (The) Sep 30/97 1,091,919,136 Bank Acceptable Institution

Shinwa Bank Ltd. (The) Sep 30/97 843,588,900 Bank Acceptable Institution

Shiseido Co. Ltd. Sep 30/97 4,186,582,708 Corporation Acceptable Counterparty

Shizuoka Bank Ltd. (The) Sep 30/97 5,411,823,648 Bank Acceptable Institution

Shoko Chukin Bank (The) Mar 31/97 6,006,049,456 Bank Acceptable Institution

Showa Denko K.K. Dec 31/97 1,736,297,700 Corporation Acceptable Counterparty

Showa Sangyo Co. Ltd. Sep 30/97 672,477,960 Corporation Acceptable Counterparty

Sico Inc. Pension Fund Jun 30/97 38,000,000 Pension Fund Acceptable Counterparty

Siemens Elect. Ltd., Automotive Sys. Div. Pension Jun 30/97 59,000,000 Pension Fund Acceptable Counterparty

Siemens Electrical Limited Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Signode Canada Inc. Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Silcorp Ltd. Pension Fund Dec 31/97 37,000,000 Pension Fund Acceptable Counterparty

Silverton International Fund Limited Dec 31/96 779,934,132 Corporation Acceptable Counterparty

Simon Fraser University Pension Fund Dec 31/97 273,000,000 Pension Fund Acceptable Institution

Singapore Press Holdings Ltd. Aug 31/97 2,633,102,503 Corporation Acceptable Counterparty

Singer & Friedlander Limited Dec 31/96 208,978,013 Bank Acceptable Institution

Sintra Inc. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Skandinaviska Enskilda Banken Dec 31/96 4,236,591,300 Bank Acceptable Institution

SKF Canada Ltd. Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty

Skyline Corp. May 31/97 242,894,215 Corporation Acceptable Counterparty

Slater Industries Inc. Pension Fund Jun 30/97 80,000,000 Pension Fund Acceptable Counterparty

Slater Steel Dec 31/97 213,747,000 Corporation Acceptable Counterparty

Slocan Forest Products Limited Dec 31/97 260,039,000 Corporation Acceptable Counterparty

Slocan Forest Products Pension Fund Dec 31/97 13,000,000 Pension Fund Acceptable Counterparty

Smith & Nephew PLC Dec 31/96 997,140,018 Corporation Acceptable Counterparty

Smithkline Beecham PLC Dec 31/96 3,227,554,900 Corporation Acceptable Counterparty

Snap-On Tools of Canada Ltd. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

SNC Lavalin Group Inc. (The) Pension Fund Jun 30/97 180,000,000 Pension Fund Acceptable Counterparty

SNC-Lavalin Group Inc. Dec 31/97 318,294,000 Corporation Acceptable Counterparty

Sobeys Inc. Pension Fund Dec 31/97 317,000,000 Pension Fund Acceptable Institution

Societe Bancaire Julius Baer S.A. Dec 31/96 80,183,387 Bank Acceptable Counterparty

Societe de Transport de la Commun. de Que, Pension Jun 30/97 205,000,000 Pension Fund Acceptable Institution

Societe des alcools du Quebec 0 Crown Corp Acceptable Institution

Societe Generale Dec 31/96 15,058,730,505 Bank Acceptable Institution

Societe Generale (Canada) Dec 31/97 298,637,000 Bank Acceptable Institution

Societe Generale Alsacienne de Banque Sogenal Dec 31/96 892,689,001 Bank Acceptable Institution

Societe Generale de Surveillance Holding S.A. Dec 31/96 1,281,798,893 Corporation Acceptable Counterparty

Sodarcan Inc. Pension Fund Dec 31/97 62,000,000 Pension Fund Acceptable Counterparty

Sodra Skogsagarna EK.FOR. Dec 31/96 881,330,331 Corporation Acceptable Counterparty

Solvay S.A. Dec 31/96 12,078,069,840 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Sonoco Ltd. Pension Fund Dec 31/97 52,000,000 Pension Fund Acceptable Counterparty

Sony Corporation Sep 30/97 17,066,501,452 Corporation Acceptable Counterparty

Sony Music Entertainment (Canada) Inc. Pension Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Sottomayor Bank Canada Dec 31/97 21,171,000 Bank Acceptable Counterparty

South African Breweries Ltd. (The) Mar 31/96 2,784,002,736 Corporation Acceptable Counterparty

South Easthope Mutual Insurance Company Dec 31/97 11,056,000 Insurance Acceptable Counterparty

Southam Inc. Dec 31/97 576,481,000 Corporation Acceptable Counterparty

Southam Inc. Pension Fund Dec 31/97 524,000,000 Pension Fund Acceptable Institution

Southland Canada Inc. Pension Fund Jun 30/97 21,000,000 Pension Fund Acceptable Counterparty

Southtrust Corporation Dec 31/97 3,136,690,649 Bank Acceptable Institution

Sovereign General Insurance Company Dec 31/97 42,677,000 Insurance Acceptable Counterparty

Spar Aerospace Limited Dec 31/97 78,000,000 Corporation Acceptable Counterparty

Spar Aerospace Ltd. Pension Fund Dec 31/97 95,000,000 Pension Fund Acceptable Counterparty

Sparkasse Bielefeld Dec 31/96 351,970,244 Bank Acceptable Institution

Sparkasse Bochum Dec 31/96 332,004,990 Bank Acceptable Institution

Sparkasse Koblenz Dec 31/96 225,465,664 Bank Acceptable Institution

Sparkasse Krefeld Dec 31/96 304,496,525 Bank Acceptable Institution

Spectrum United American Equity Apr 30/98 374,700,000 Mutual Fund Acceptable Counterparty

Spectrum United American Growth Apr 30/98 611,000,000 Mutual Fund Acceptable Counterparty

Spectrum United Asian Dynasty Apr 30/98 13,300,000 Mutual Fund Acceptable Counterparty

Spectrum United Asset Allocation Apr 30/98 542,000,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Balanced Portfolio Apr 30/98 542,400,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Conservative Portfolio Apr 30/98 16,500,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Equity Apr 30/98 1,680,200,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Growth Apr 30/98 1,014,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Growth Portfolio Apr 30/98 10,800,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Investment Apr 30/98 270,700,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Resource Apr 30/98 93,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Small-Mid Capital Apr 30/98 11,300,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Stock Apr 30/98 187,000,000 Mutual Fund Acceptable Counterparty

Spectrum United Diversified Apr 30/98 230,700,000 Mutual Fund Acceptable Counterparty

Spectrum United Dividend Apr 30/98 261,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Emerging Markets Apr 30/98 53,100,000 Mutual Fund Acceptable Counterparty

Spectrum United European Growth Apr 30/98 136,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Bond Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Diversified Apr 30/98 31,400,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Equity Apr 30/98 58,200,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Growth Apr 30/98 15,700,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Telecommunication Apr 30/98 92,800,000 Mutual Fund Acceptable Counterparty

Spectrum United Long Term Bond Apr 30/98 143,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Mid Term Bond Apr 30/98 435,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Optimax USA Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Spectrum United RRSP International Bond Apr 30/98 49,400,000 Mutual Fund Acceptable Counterparty

Spectrum United Savings Apr 30/98 10,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Short Term Bond Apr 30/98 29,300,000 Mutual Fund Acceptable Counterparty

Sportfund Inc. Apr 30/98 13,200,000 Mutual Fund Acceptable Counterparty

Springfield Synthetic Options Fund, Ltd. Dec 31/97 567,885,319 Corporation Acceptable Counterparty

Springs Industries Inc. Jan 3/98 1,148,000,426 Corporation Acceptable Counterparty

Sprinkler Industry Pension Plan Dec 31/97 141,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Spruce Falls Inc. Pension Fund Jun 30/97 170,000,000 Pension Fund Acceptable Counterparty

SR Telecom Limited Dec 31/97 103,837,000 Corporation Acceptable Counterparty

SSQ Societe D'Assurance-Vie Inc. Dec 31/97 127,997,000 Insurance Acceptable Institution

St. Boniface General Hospital Pension Fund Dec 31/97 163,000,000 Pension Fund Acceptable Counterparty

St. Francis Xavier University Pension Fund Dec 31/97 58,000,000 Pension Fund Acceptable Counterparty

St. James-Assiniboia School Div. No. 2 Pension Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

St. Joseph's Health Centre Pension Fund Jun 30/97 170,000,000 Pension Fund Acceptable Counterparty

St. Laurent Paperboard Inc. Dec 31/97 597,600,000 Corporation Acceptable Counterparty

St. Lawrence Cement Inc. Dec 31/97 373,047,000 Corporation Acceptable Counterparty

St. Lawrence Cement Inc. Pension Fund Jun 30/97 134,000,000 Pension Fund Acceptable Counterparty

St. Lawrence Seaway Authority (The) 0 Crown Corp Acceptable Institution

St. Mary's Cement Corporation Pension Fund Jun 30/97 90,000,000 Pension Fund Acceptable Counterparty

St. Mary's Paper Inc. Pension Fund Dec 31/97 48,000,000 Pension Fund Acceptable Counterparty

St. Mary's University Pension Fund Jun 30/97 46,000,000 Pension Fund Acceptable Counterparty

St. Michael's College Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

St. Stanislaus-St. Casimir's Credit Union Limited Mar 31/98 15,530,000 Credit/Caisse Acceptable Counterparty

St. Willibrord Community Credit Union Limited Mar 31/98 23,190,000 Credit/Caisse Acceptable Counterparty

Stackpole Limited Dec 31/97 102,784,000 Corporation Acceptable Counterparty

Stadt-Sparkasse Dusseldorf Dec 31/96 469,995,710 Bank Acceptable Institution

Stadt-Sparkasse Solingen Dec 31/96 131,527,645 Bank Acceptable Counterparty

Stadtsparkasse Dortmund Dec 31/96 480,406,050 Bank Acceptable Institution

Stadtsparkasse Duisburg Dec 31/96 345,291,381 Bank Acceptable Institution

Stadtsparkasse Hannover Dec 31/96 417,658,323 Bank Acceptable Institution

Stadtsparkasse koln Dec 31/96 891,229,923 Bank Acceptable Institution

Stadtsparkasse Muenchen Dec 31/96 741,571,049 Bank Acceptable Institution

Stadtsparkasse Nuernberg Dec 31/96 579,800,496 Bank Acceptable Institution

Standard Bank of South Africa Limited Dec 31/96 2,428,933,198 Bank Acceptable Counterparty

Standard Chartered PLC Dec 31/96 5,356,707,630 Corporation Acceptable Counterparty

Standard Life Assurance Co. of Can. (The) Pension Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

Standard Life Balanced Mutual Fund Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty

Standard Life Canadian Dividend Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Standard Life Equity Mutual Apr 30/98 20,600,000 Mutual Fund Acceptable Counterparty

Standard Life Growth Equity Apr 30/98 10,300,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Balanced Apr 30/98 480,300,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Bond Fund Apr 30/98 38,900,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Equity Apr 30/98 226,300,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Money Market Apr 30/98 46,000,000 Mutual Fund Acceptable Counterparty

Stanfields Limited Pension Fund Jun 30/97 16,000,000 Pension Fund Acceptable Counterparty

Stanhome Inc. Dec 31/97 412,787,410 Corporation Acceptable Counterparty

Stanley Works Jan 3/98 867,209,040 Corporation Acceptable Counterparty

Startech Energy Dec 31/97 122,616,000 Corporation Acceptable Counterparty

State Bank of India Mar 31/97 3,077,831,617 Bank Acceptable Counterparty

State Bank of India (Canada) Dec 31/97 14,122,000 Bank Acceptable Counterparty

State Farm Insurance Companies Pension Fund Dec 31/97 94,000,000 Pension Fund Acceptable Counterparty

State Street Bank & Trust Co. Dec 31/96 2,429,714,807 Bank Acceptable Institution

State Street Boston Corp. Dec 31/96 2,425,448,750 Bank Acceptable Institution

State Street Trust Dec 31/97 35,330,000 Trust Acceptable Counterparty

Staveley Industries PLC Mar 30/96 192,135,277 Corporation Acceptable Counterparty

Steelcase Canada Ltd. Pension Fund Jun 30/97 32,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Steinbach Credit Union Dec 31/97 39,030,304 Credit/Caisse Acceptable Counterparty

Stelco Inc. Dec 31/97 1,454,000,000 Corporation Acceptable Counterparty

Stelco Inc. Pension Fund Dec 31/97 1,800,000,000 Pension Fund Acceptable Institution

Stephens-Adamson Pension Fund Dec 31/97 10,100,000 Pension Fund Acceptable Counterparty

Stone & Co. Flagship Stock Apr 30/98 127,700,000 Mutual Fund Acceptable Counterparty

Stone & Co. Growth & Income Apr 30/98 15,900,000 Mutual Fund Acceptable Counterparty

Stone Container Corp. Dec 31/97 395,759,325 Corporation Acceptable Counterparty

Stora Forest Industries Limited Pension Fund Dec 31/97 142,000,000 Pension Fund Acceptable Counterparty

Stora Kopparbergs Bergslags A.B. Dec 31/96 5,918,100,354 Corporation Acceptable Counterparty

Storage Technology Corp. Dec 31/96 5,864,595,985 Corporation Acceptable Counterparty

Storehouse PLC Mar 30/96 1,103,844,140 Corporation Acceptable Counterparty

Strategic Value American Equity Apr 30/98 147,500,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Balanced Apr 30/98 181,800,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Equity Apr 30/98 288,300,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Equity Value Apr 30/98 23,700,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Small Companies Apr 30/98 178,300,000 Mutual Fund Acceptable Counterparty

Strategic Value Commonwealth Apr 30/98 289,000,000 Mutual Fund Acceptable Counterparty

Strategic Value Dividend Apr 30/98 507,900,000 Mutual Fund Acceptable Counterparty

Strategic Value Europe Apr 30/98 46,200,000 Mutual Fund Acceptable Counterparty

Strategic Value Global Balanced Apr 30/98 24,900,000 Mutual Fund Acceptable Counterparty

Strategic Value Government Bond Apr 30/98 59,200,000 Mutual Fund Acceptable Counterparty

Strategic Value Income Apr 30/98 166,000,000 Mutual Fund Acceptable Counterparty

Strategic Value International Apr 30/98 171,200,000 Mutual Fund Acceptable Counterparty

Strategic Value Money Market Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

Stuttgarter Bank AG Dec 31/96 279,645,359 Bank Acceptable Institution

Sumitomo Bank Ltd. (The) Sep 30/97 20,271,159,216 Bank Acceptable Institution

Sumitomo Bank of Canada (The) Dec 31/97 99,842,000 Bank Acceptable Counterparty

Sumitomo Chemical Co. Ltd. Sep 30/97 1,795,907,036 Corporation Acceptable Counterparty

Sumitomo Electric Industries Ltd. Sep 30/97 4,102,730,940 Corporation Acceptable Counterparty

Sumitomo Heavy Industries Ltd. Sep 30/97 764,808,352 Corporation Acceptable Counterparty

Sumitomo Metal Industries Ltd. Sep 30/97 5,493,567,156 Corporation Acceptable Counterparty

Sumitomo Metal Mining Co. Ltd. Sep 30/97 2,521,775,256 Corporation Acceptable Counterparty

Sumitomo Trust and Banking Co. Ltd. (The) Sep 30/97 5,460,074,312 Bank Acceptable Institution

Summit Bank Dec 31/96 2,012,787,682 Bank Acceptable Institution

Summit Real Estate Investment Dec 31/97 245,600,000 Corporation Acceptable Counterparty

Summit Resources Limited Dec 31/97 150,367,000 Corporation Acceptable Counterparty

Sun Alliance Canadian Staff Pension Plan Dec 31/97 83,000,000 Pension Fund Acceptable Counterparty

Sun Life Assurance Company of Canada Dec 31/97 5,714,711,000 Insurance Acceptable Institution

Sun Life Savings & Mortgage Corporation Dec 31/97 22,990,000 Trust Acceptable Counterparty

Sun Life Trust Company Dec 31/97 200,081,000 Trust Acceptable Institution

Sun Media Dec 31/97 317,164,000 Corporation Acceptable Counterparty

Sun Pac Foods Ltd. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Suncor Inc. Dec 31/97 1,401,000,000 Corporation Acceptable Counterparty

Suncor Inc. Pension Fund Dec 31/97 295,000,000 Pension Fund Acceptable Institution

Sunnybrook Medical Centre Pension Fund Dec 31/97 24,000,000 Pension Fund Acceptable Counterparty

Suntrust Banks Inc. Dec 31/97 7,431,099,525 Bank Acceptable Institution

Supervalu Inc. Feb 22/97 1,788,750,777 Corporation Acceptable Counterparty

Supremex Inc. Pension Fund Dec 31/97 46,000,000 Pension Fund Acceptable Counterparty

Surrey Metro Savings Dec 31/97 83,147,000 Credit/Caisse Acceptable Counterparty




Type of Institution

Net Worth


Suruga Bank Ltd. (The) Sep 30/97 1,434,619,648 Bank Acceptable Institution

Sutton Resources Dec 31/97 103,360,000 Corporation Acceptable Counterparty

Suzuki Motor Corporation Sep 30/97 2,789,079,832 Corporation Acceptable Counterparty

Suzy Shier Feb 28/97 112,577,000 Corporation Acceptable Counterparty

Svedala Industries Canada Inc. Pension Fund Jun 30/97 25,000,000 Pension Fund Acceptable Counterparty

Svenska Cellulosa A.B. Dec 31/97 4,440,991,420 Corporation Acceptable Counterparty

Svenska Handelsbanken Dec 31/96 5,481,114,857 Bank Acceptable Institution

Swiss Bank Corporation Dec 31/96 14,124,342,428 Bank Acceptable Institution

Swiss Bank Corporation (Canada) Dec 31/97 146,720,000 Bank Acceptable Institution

Swiss Bank Corporation (Luxembourg) Ltd. Dec 31/96 147,933,156 Bank Acceptable Counterparty

Swiss Bank Corporation Trust Dec 31/97 43,245,000 Trust Acceptable Counterparty

Swiss Re Life & Health Canada Dec 31/97 220,246,000 Insurance Acceptable Institution

Swiss Reinsurance Company Canada Dec 31/97 165,738,000 Insurance Acceptable Institution

Sydbank A/S Dec 31/96 552,751,841 Bank Acceptable Counterparty

Sydney Steel Corporation Pension Fund Dec 31/97 74,000,000 Pension Fund Acceptable Counterparty

Syncrude Canada Ltd. Pension Fund Dec 31/97 585,000,000 Pension Fund Acceptable Institution

Synergy Canadian Style Management Class Apr 30/98 15,200,000 Mutual Fund Acceptable Counterparty

Sysco Corporation Jun 28/97 1,933,981,808 Corporation Acceptable Counterparty

T. Eaton Company Jan 31/98 130,845,000 Corporation Acceptable Counterparty

T.I. Group P.L.C. Dec 31/96 768,810,069 Corporation Acceptable Counterparty

T.R.W. Inc. Dec 31/96 2,991,159,050 Corporation Acceptable Counterparty

Takeda Chemical Industries Ltd. Sep 30/97 6,720,403,536 Corporation Acceptable Counterparty

Talisman Energy Inc. Dec 31/97 2,186,600,000 Corporation Acceptable Counterparty

Talisman Energy Inc. Pension Plan Dec 31/97 180,000,000 Pension Fund Acceptable Counterparty

Talvest Bond Apr 30/98 97,100,000 Mutual Fund Acceptable Counterparty

Talvest Canadian Asset Allocation Apr 30/98 300,100,000 Mutual Fund Acceptable Counterparty

Talvest Canadian Equity Value Apr 30/98 130,800,000 Mutual Fund Acceptable Counterparty

Talvest Dividend Apr 30/98 189,900,000 Mutual Fund Acceptable Counterparty

Talvest Foreign Pay Canadian Bond Apr 30/98 68,000,000 Mutual Fund Acceptable Counterparty

Talvest Global Asset Allocation Apr 30/98 56,200,000 Mutual Fund Acceptable Counterparty

Talvest Global RRSP Apr 30/98 34,100,000 Mutual Fund Acceptable Counterparty

Talvest Income Apr 30/98 104,700,000 Mutual Fund Acceptable Counterparty

Talvest Money Apr 30/98 113,300,000 Mutual Fund Acceptable Counterparty

Talvest New Economy Apr 30/98 129,000,000 Mutual Fund Acceptable Counterparty

Tandem Computers Inc. Sep 30/96 1,479,435,159 Corporation Acceptable Counterparty

Tarragon Oil and Gas Limited Dec 31/97 487,720,000 Corporation Acceptable Counterparty

Taylor Woodrow PLC Dec 31/96 1,237,149,834 Corporation Acceptable Counterparty

TD Mortgage Corporation Dec 31/97 1,382,567,000 Trust Acceptable Institution

TD Pacific Mortgage Corporation Dec 31/97 256,104,000 Trust Acceptable Institution

TD Trust Company Dec 31/97 124,117,000 Trust Acceptable Institution

Teachers' RSP Equity Section Apr 30/98 14,000,000 Mutual Fund Acceptable Counterparty

Teamsters B. C. Master Employees Pension Plan Jun 30/97 80,000,000 Pension Fund Acceptable Counterparty

Teamsters Local 213 Pension Plan Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

Teamsters Local Union 987 Pension Plan Jun 30/97 25,000,000 Pension Fund Acceptable Counterparty

Teck Corporation Dec 31/97 1,343,903,000 Corporation Acceptable Counterparty

Teck Corporation Pension Fund Dec 31/97 45,000,000 Pension Fund Acceptable Counterparty

Teijin Ltd. Sep 30/97 3,398,139,052 Corporation Acceptable Counterparty

Tektronix Inc. May 31/97 1,063,097,923 Corporation Acceptable Counterparty

Tele-Metropole Inc. Pension Fund Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Telebec Ltee. Pension Fund Jun 30/97 78,000,000 Pension Fund Acceptable Counterparty

Telecommunications Workers Assoc. Pension Fund Dec 31/97 1,535,000,000 Pension Fund Acceptable Institution

Teleglobe Canada Inc. Pension Fund Dec 31/97 165,000,000 Pension Fund Acceptable Counterparty

Teleglobe Inc. Dec 31/97 1,114,500,000 Corporation Acceptable Counterparty

Telemedia Corporation and Subsidiaries Pension Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Telesat Canada Pension Fund Dec 31/97 99,000,000 Pension Fund Acceptable Counterparty

Telesystem International Wireless Dec 31/97 225,553,000 Corporation Acceptable Counterparty

Telus Corporation Dec 31/97 2,297,422,000 Corporation Acceptable Counterparty

Telus Corporation Pension Fund Dec 31/97 2,205,000,000 Pension Fund Acceptable Institution

Tembec Inc. Sep 30/97 894,100,000 Corporation Acceptable Counterparty

Tembec Inc. Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Templeton Balanced Apr 30/98 64,000,000 Mutual Fund Acceptable Counterparty

Templeton Canadian Asset Allocation Apr 30/98 117,500,000 Mutual Fund Acceptable Counterparty

Templeton Canadian Bond Apr 30/98 34,700,000 Mutual Fund Acceptable Counterparty

Templeton Canadian Stock Apr 30/98 457,300,000 Mutual Fund Acceptable Counterparty

Templeton Emerging Markets Apr 30/98 1,132,500,000 Mutual Fund Acceptable Counterparty

Templeton Global Balanced Apr 30/98 65,800,000 Mutual Fund Acceptable Counterparty

Templeton Global Bond Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Templeton Global Smaller Companies Apr 30/98 381,000,000 Mutual Fund Acceptable Counterparty

Templeton Growth Apr 30/98 11,093,400,000 Mutual Fund Acceptable Counterparty

Templeton International Balanced Apr 30/98 43,200,000 Mutual Fund Acceptable Counterparty

Templeton International Stock Apr 30/98 5,694,300,000 Mutual Fund Acceptable Counterparty

Templeton T-Bill Apr 30/98 239,500,000 Mutual Fund Acceptable Counterparty

Tender Tootsies Limited Pension Fund Dec 13/97 10,100,000 Pension Fund Acceptable Counterparty

Tenke Mining Corporation Sep 30/97 196,785,000 Corporation Acceptable Counterparty

Tennenco Inc. Dec 31/97 3,713,191,500 Corporation Acceptable Counterparty

Terminal Systems Inc. & Empire Int. Steve. Pension Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Terra Industries Inc. Dec 31/97 1,129,577,723 Corporation Acceptable Counterparty

Tesco Corporation Feb 28/97 87,182,000 Corporation Acceptable Counterparty

Tesma International Jun 30/97 174,931,000 Corporation Acceptable Counterparty

Texaco Inc. Dec 31/97 18,245,805,500 Corporation Acceptable Counterparty

Texas Instruments Inc. Dec 31/97 8,528,334,750 Corporation Acceptable Counterparty

Textron Inc. Jan 3/98 4,605,710,400 Corporation Acceptable Counterparty

Third CDN. General Investment Trust Limited Dec 31/97 108,483,000 Corporation Acceptable Counterparty

Thompson Valley Dec 31/97 13,276,352 Credit/Caisse Acceptable Counterparty

Thomson Canada Limited Pension Fund Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

Thomson Corporation (The) Dec 31/97 4,946,000,000 Corporation Acceptable Counterparty

Thurgauer Kantonalbank Dec 31/96 883,439,987 Bank Acceptable Institution

Thyssen Aktiengesellschaft Sep 30/96 5,142,495,456 Corporation Acceptable Counterparty

Timberwest Timber Trust Jun 30/97 751,200,000 Corporation Acceptable Counterparty

Time Warner Inc. Dec 31/97 13,372,063,000 Corporation Acceptable Counterparty

Times Mirror Company (The) Dec 31/97 1,252,021,571 Corporation Acceptable Counterparty

Timken Co. (The) Dec 31/97 1,475,094,623 Corporation Acceptable Counterparty

Timminco Limited Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

TMG Mutual Premier American Apr 30/98 25,800,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier Blue Chip Apr 30/98 48,800,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier Bond Apr 30/98 18,700,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier Diversifund Apr 30/98 48,800,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier Growth Apr 30/98 65,900,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


TMG Mutual Summit Dividend Growth Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

TMG Mutual Summit Growth & Income Apr 30/98 11,900,000 Mutual Fund Acceptable Counterparty

TNT Canada Inc. Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Tobu Railway Co., Ltd. Sep 30/97 1,619,496,956 Corporation Acceptable Counterparty

Tokai Bank Canada Dec 31/97 40,675,000 Bank Acceptable Counterparty

Tokai Bank Ltd. Sep 30/97 8,938,942,628 Bank Acceptable Institution

Tokyo Seikan Kaisha Ltd. Sep 30/96 3,662,009,862 Corporation Acceptable Counterparty

Tokyo Sowa Bank Ltd. (The) Sep 30/97 557,891,180 Bank Acceptable Institution

Tokyo Tomin Bank Ltd. (The) Sep 30/97 1,111,657,008 Bank Acceptable Institution

Tolko Industries Ltd. Pension Fund Jun 30/97 23,000,000 Pension Fund Acceptable Counterparty

Toppan Printing Co. Ltd. Sep 30/97 6,888,756,644 Corporation Acceptable Counterparty

Toray Industries Inc. Sep 30/97 5,125,772,652 Corporation Acceptable Counterparty

Toromont Industries Limited Dec 31/97 155,821,000 Corporation Acceptable Counterparty

Toromont Industries Ltd. Pension Fund Dec 31/97 44,000,000 Pension Fund Acceptable Counterparty

Toronto Dominion Bank Pension Fund Dec 31/97 1,160,000,000 Pension Fund Acceptable Institution

Toronto Dominion General Insurance Company Dec 31/97 10,588,000 Insurance Acceptable Counterparty

Toronto Dominion Life Insurance Company Dec 31/97 10,858,000 Insurance Acceptable Counterparty

Toronto Electric Commissioners 0 Crown Corp Acceptable Institution

Toronto Mutual Life Insurance Company Dec 31/97 21,566,000 Insurance Acceptable Counterparty

Toronto Sun Publishing Corp. (The) Pension Fund Dec 31/97 52,000,000 Pension Fund Acceptable Counterparty

Toronto Transit Commission Pension Fund Dec 31/97 2,060,000,000 Pension Fund Acceptable Institution

Toronto-Dominion Bank (The) Dec 31/97 11,078,528,000 Bank Acceptable Institution

Torstar Corporation Dec 31/97 785,461,000 Corporation Acceptable Counterparty

Torstar Corporation Pension Fund Dec 31/97 321,000,000 Pension Fund Acceptable Institution

Tosco Corporation Dec 31/97 2,778,540,609 Corporation Acceptable Counterparty

Toshiba Corp. Sep 30/97 12,570,471,760 Corporation Acceptable Counterparty

Toyo Seikan Kaisha Ltd. Sep 30/97 3,481,888,256 Corporation Acceptable Counterparty

Toyo Trust & Banking Co. Ltd. (The) Sep 30/97 3,197,865,748 Bank Acceptable Institution

Toyobo Co. Ltd. Sep 30/97 1,116,534,496 Corporation Acceptable Counterparty

Toyoda Automatic Loom Works Ltd. Sep 30/97 3,304,087,864 Corporation Acceptable Counterparty

Toyota Auto Body Co. Ltd. Sep 30/97 681,970,828 Corporation Acceptable Counterparty

Toyota Canada Inc. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Toyota Motor Corp. Sep 30/97 54,461,096,536 Corporation Acceptable Counterparty

TR Smaller Companies Investment Trust PLC May 31/96 999,041,483 Trust Acceptable Institution

Traders General Insurance Company Dec 31/97 41,301,000 Insurance Acceptable Counterparty

Tradex Bond Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Tradex Equity Fund Apr 30/98 107,600,000 Mutual Fund Acceptable Counterparty

Trafalgar Insurance Company of Canada Dec 31/97 26,111,000 Insurance Acceptable Counterparty

Trailmobile of Canada Pension Fund Jun 30/97 26,000,000 Pension Fund Acceptable Counterparty

Trans Canada Money Market Apr 30/98 12,400,000 Mutual Fund Acceptable Counterparty

Trans Mountain Pipe Line Company Ltd. Pension Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Transalta Corporation Dec 31/97 1,594,300,000 Corporation Acceptable Counterparty

Transalta Utilities Corporation Dec 31/97 1,193,400,000 Corporation Acceptable Counterparty

Transalta Utilities Corporation Pension Plan Dec 31/97 388,000,000 Pension Fund Acceptable Institution

Transamerica Balanced Inv. Growth Apr 30/98 75,100,000 Mutual Fund Acceptable Counterparty

Transamerica Life Insurance Company of Canada Dec 31/97 241,144,000 Insurance Acceptable Institution

Transat A. T. Oct 31/97 164,420,000 Corporation Acceptable Counterparty

Transcanada Pipelines Limited Dec 31/97 4,274,900,000 Corporation Acceptable Counterparty

TransCanada Pipelines Limited Pension Fund Jun 30/97 317,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Transcontinental Group Ltd. Pension Fund Jun 30/97 47,000,000 Pension Fund Acceptable Counterparty

Transport Development Group PLC (U.K.) Dec 31/96 576,376,245 Corporation Acceptable Counterparty

Transportation & Communications Union Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Tremco Ltd. Pension Fund Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Trent University Pension Fund Jun 30/97 129,000,000 Pension Fund Acceptable Counterparty

TRI Link Resources Limited Mar 31/97 187,325,000 Corporation Acceptable Counterparty

Triax Growth Fund Inc. Apr 30/98 192,700,000 Mutual Fund Acceptable Counterparty

Trilon Financial Corporation Dec 31/97 2,165,000,000 Corporation Acceptable Counterparty

Trimac Limited Dec 31/97 317,664,000 Corporation Acceptable Counterparty

Trimac Limited Pension Fund Dec 31/97 70,000,000 Pension Fund Acceptable Counterparty

Trimark Advantage Bond Apr 30/98 586,400,000 Mutual Fund Acceptable Counterparty

Trimark Canadian Bond Apr 30/98 135,900,000 Mutual Fund Acceptable Counterparty

Trimark Canadian Equity Apr 30/98 2,382,900,000 Mutual Fund Acceptable Counterparty

Trimark Discovery Apr 30/98 367,100,000 Mutual Fund Acceptable Counterparty

Trimark Europlus Apr 30/98 50,700,000 Mutual Fund Acceptable Counterparty

Trimark Financial Corporation Mar 31/97 180,008,000 Corporation Acceptable Counterparty

Trimark Fund Apr 30/98 3,183,400,000 Mutual Fund Acceptable Counterparty

Trimark Government Income Apr 30/98 266,200,000 Mutual Fund Acceptable Counterparty

Trimark Income Growth Apr 30/98 915,400,000 Mutual Fund Acceptable Counterparty

Trimark Indo-Pacific Apr 30/98 187,800,000 Mutual Fund Acceptable Counterparty

Trimark Interest Apr 30/98 790,500,000 Mutual Fund Acceptable Counterparty

Trimark RSP Equity Apr 30/98 3,059,700,000 Mutual Fund Acceptable Counterparty

Trimark Select Balanced Apr 30/98 4,950,800,000 Mutual Fund Acceptable Counterparty

Trimark Select Canadian Growth Apr 30/98 5,340,400,000 Mutual Fund Acceptable Counterparty

Trimark Select Growth Apr 30/98 6,091,200,000 Mutual Fund Acceptable Counterparty

Trimark The Americas Apr 30/98 391,600,000 Mutual Fund Acceptable Counterparty

Trimark Trust Company Dec 31/97 29,403,000 Trust Acceptable Counterparty

Trinity College Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Trinkaus & Burkhardt Bank KGAA Dec 31/96 633,030,976 Bank Acceptable Institution

Tritech Precision Dec 31/97 114,073,000 Corporation Acceptable Counterparty

TrizecHahn Corp. Dec 31/97 1,653,200,000 Corporation Acceptable Counterparty

Trust Company of Bank of Montreal (The) Dec 31/97 118,442,535 Trust Acceptable Institution

Trust Company of London Life Dec 31/97 10,641,000 Trust Acceptable Counterparty

Trust Pret & Revenu Bond Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Canadian Apr 30/98 66,300,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Dividend Apr 30/98 54,100,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu H Fund Apr 30/98 73,700,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu International Apr 30/98 23,400,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Money Market Apr 30/98 63,100,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Retirement Apr 30/98 85,800,000 Mutual Fund Acceptable Counterparty

Trygg-Hansa Reinsurance Company of Canada Dec 31/97 24,109,000 Insurance Acceptable Counterparty

TSB Bank Scotland PLC Dec 31/96 725,802,967 Bank Acceptable Institution

Tudor BVI Futures Ltd. Dec 31/97 1,465,462,521 Corporation Acceptable Counterparty

Turkiye IS Bankasi A.S. Dec 31/96 1,126,629,413 Bank Acceptable Counterparty

Turner Corporation Dec 31/97 108,817,378 Corporation Acceptable Counterparty

TV Ontario 0 Crown Corp Acceptable Institution

TVA Group Aug 31/97 112,270,000 Corporation Acceptable Counterparty

TVX Gold Inc. Dec 31/97 476,407,000 Corporation Acceptable Counterparty

U A 56 Plumbers & Pipefitters Benefits Plans Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


U A Local 666 Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

U.B.E. Industries Ltd. Sep 30/97 1,087,463,300 Corporation Acceptable Counterparty

U.S. Bancorp Dec 31/97 8,418,282,500 Bank Acceptable Institution

UAP Inc. Dec 31/97 220,302,000 Corporation Acceptable Counterparty

UAP Inc. Pension Fund Dec 31/97 80,000,000 Pension Fund Acceptable Counterparty

Ueberseebank AG Dec 31/96 102,586,953 Bank Acceptable Counterparty

Ukrainian Credit Union Limited Mar 31/98 10,864,000 Credit/Caisse Acceptable Counterparty

Ulster Bank Limited Dec 31/96 1,128,946,172 Bank Acceptable Institution

Ulster Petroleums Limited Dec 31/97 363,283,000 Corporation Acceptable Counterparty

Ultramar Canada Inc. Pension Fund Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Underwriters Adjustment Bureau Ltd. Pension Dec 31/97 45,000,000 Pension Fund Acceptable Counterparty

Uni-Select inc. Dec 31/97 82,497,000 Corporation Acceptable Counterparty

Unibank A/S Dec 31/96 3,776,431,231 Bank Acceptable Counterparty

Unican Security Systems Limited Jun 30/97 168,266,000 Corporation Acceptable Counterparty

Uniforet Inc. Dec 31/97 122,327,000 Corporation Acceptable Counterparty

Unifund Assurance Company Dec 31/97 45,658,000 Insurance Acceptable Counterparty

Unigate P.L.C. Mar 31/97 700,379,900 Corporation Acceptable Counterparty

Unihost Corporation Dec 31/97 132,407,000 Corporation Acceptable Counterparty

Unilever Canada Limited Pension Fund Dec 31/97 456,000,000 Pension Fund Acceptable Institution

Unimedia Inc. Pension Fund Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty

Union Bancaire Privee Dec 31/96 1,342,132,656 Bank Acceptable Institution

Union Bank of Switzerland Dec 31/96 23,322,230,302 Bank Acceptable Institution

Union Bank of Switzerland (Canada) Dec 31/97 182,592,000 Bank Acceptable Institution

Union Bank of Switzerland (Deutschland) AG Dec 31/96 304,367,307 Bank Acceptable Institution

Union Camp Corporation Dec 31/97 2,909,549,952 Corporation Acceptable Counterparty

Union du Canada Assurance-Vie Dec 31/97 11,142,000 Insurance Acceptable Counterparty

Union Gas Limited Dec 31/97 1,077,200,000 Corporation Acceptable Counterparty

Unisource Canada Inc. Pension Fund Dec 31/97 141,000,000 Pension Fund Acceptable Counterparty

United Bank of Kuwait PLC (The) Dec 31/96 303,607,837 Bank Acceptable Institution

United Brotherhood of Carpenters Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

United Canadian Shares Ltd. Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

United Church of Canada Pension Fund Dec 31/97 799,000,000 Pension Fund Acceptable Institution

United Corporations Limited Mar 31/97 478,172,000 Corporation Acceptable Counterparty

United Distillers Canada Inc. Pension Fund Dec 31/97 33,000,000 Pension Fund Acceptable Counterparty

United Dominion Industries Limited Dec 31/97 884,000,000 Corporation Acceptable Counterparty

United European Bank SA Dec 31/96 406,574,030 Bank Acceptable Institution

United Farmers of Alberta Co-Operative Pension Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

United Grain Growers Limited Jun 30/97 161,290,000 Corporation Acceptable Counterparty

United Grain Growers Limited Pension Fund Dec 31/97 151,000,000 Pension Fund Acceptable Counterparty

United Health Services Corp. Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

United Overseas Bank (Canada) Dec 31/97 17,454,000 Bank Acceptable Counterparty

United Parcel Service Canada Ltd. Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

United States Surgical Corporation Dec 31/96 1,439,965,010 Corporation Acceptable Counterparty

United Technologies Corporation Dec 31/96 5,883,933,700 Corporation Acceptable Counterparty

United Way of Greater Toronto Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Universal Americas Apr 30/98 111,800,000 Mutual Fund Acceptable Counterparty

Universal Canadian Balanced Apr 30/98 346,700,000 Mutual Fund Acceptable Counterparty

Universal Canadian Growth Apr 30/98 1,903,500,000 Mutual Fund Acceptable Counterparty

Universal Canadian Resource Apr 30/98 217,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Universal European Opportunities Apr 30/98 798,500,000 Mutual Fund Acceptable Counterparty

Universal Far East Apr 30/98 48,800,000 Mutual Fund Acceptable Counterparty

Universal Future Apr 30/98 788,300,000 Mutual Fund Acceptable Counterparty

Universal Growth Apr 30/98 380,000,000 Mutual Fund Acceptable Counterparty

Universal Health Services, Inc. Dec 31/96 618,974,521 Corporation Acceptable Counterparty

Universal International Stock Apr 30/98 235,100,000 Mutual Fund Acceptable Counterparty

Universal Japan Apr 30/98 18,300,000 Mutual Fund Acceptable Counterparty

Universal Precious Metals Apr 30/98 99,300,000 Mutual Fund Acceptable Counterparty

Universal U.S. Emerging Growth Apr 30/98 352,300,000 Mutual Fund Acceptable Counterparty

Universal World Asset Allocation Apr 30/98 163,000,000 Mutual Fund Acceptable Counterparty

Universal World Balance RRSP Apr 30/98 272,200,000 Mutual Fund Acceptable Counterparty

Universal World Emerging Growth Apr 30/98 151,500,000 Mutual Fund Acceptable Counterparty

Universal World Growth RRSP Apr 30/98 434,100,000 Mutual Fund Acceptable Counterparty

Universal World Income RRSP Apr 30/98 545,700,000 Mutual Fund Acceptable Counterparty

Universal World Science and Technology Apr 30/98 186,300,000 Mutual Fund Acceptable Counterparty

Universal World Tactical Bond Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

University Avenue Canadian Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

University of B.C. Faculty Pension Plan (The) Dec 31/97 850,000,000 Pension Fund Acceptable Institution

University of B.C. Staff Pension Plan Dec 31/97 410,000,000 Pension Fund Acceptable Institution

University of Guelph Pension Fund Jun 30/97 500,000,000 Pension Fund Acceptable Institution

University of Manitoba Pension Fund Dec 31/97 660,000,000 Pension Fund Acceptable Institution

University of Moncton Pension Fund Dec 31/97 131,000,000 Pension Fund Acceptable Counterparty

University of Montreal Pension Plan Dec 31/97 1,416,000,000 Pension Fund Acceptable Institution

University of New Brunswick Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

University of Ottawa Pension Fund Dec 31/97 850,000,000 Pension Fund Acceptable Institution

University of Quebec Pension Fund Dec 31/97 1,106,000,000 Pension Fund Acceptable Institution

University of Regina Pension Fund Jun 30/97 260,000,000 Pension Fund Acceptable Institution

University of Saskatchewan Pension Fund Dec 31/97 749,000,000 Pension Fund Acceptable Institution

University of Sherbrooke Pension Fund Dec 31/97 400,000,000 Pension Fund Acceptable Institution

University of Toronto Pension Fund Dec 31/97 1,886,000,000 Pension Fund Acceptable Institution

University of Victoria Pension Fund Dec 31/97 382,000,000 Pension Fund Acceptable Institution

University of Waterloo Pension Fund Dec 31/97 567,000,000 Pension Fund Acceptable Institution

University of Western Ontario Pension Fund Dec 31/97 673,000,000 Pension Fund Acceptable Institution

University of Windsor Pension Fund Dec 31/97 326,000,000 Pension Fund Acceptable Institution

University of Winnipeg Pension Fund Dec 31/97 100,000,000 Pension Fund Acceptable Counterparty

Unocal Canada Ltd. Pension Fund Dec 31/97 48,000,000 Pension Fund Acceptable Counterparty

Unocal Corporation Dec 31/97 3,307,284,500 Corporation Acceptable Counterparty

Upper Lakes Group Inc. Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty

Urner Kantonalbank Dec 31/96 64,171,491 Bank Acceptable Counterparty

Usborne and Hibbert Mutual Fire Insurance Co. Dec 31/97 17,628,000 Insurance Acceptable Counterparty

Utility Corporation May 31/97 198,762,000 Corporation Acceptable Counterparty

V.F. Corporation Jan 3/98 2,692,042,009 Corporation Acceptable Counterparty

Valeo Engine Cooling Limited Pension Fund Jun 30/97 13,000,000 Pension Fund Acceptable Counterparty

Valley First Credit Union Dec 31/97 19,463,116 Credit/Caisse Acceptable Counterparty

Vallourec Group S.A. Dec 31/96 837,265,104 Corporation Acceptable Counterparty

Van Water & Rogers Ltd. Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Vancouver City Savings Credit Union Dec 31/97 260,717,319 Credit/Caisse Acceptable Institution

Varian Associates, Inc. Sep 26/97 1,167,847,939 Corporation Acceptable Counterparty

Varity Corp. Jan 31/96 1,118,593,575 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Velan Inc. May 31/97 134,166,000 Corporation Acceptable Counterparty

Vengrowth Investment Fund Apr 30/98 200,200,000 Mutual Fund Acceptable Counterparty

Ventra Group Sep 30/97 82,316,000 Corporation Acceptable Counterparty

Vereins-Und Westbank AG Dec 31/96 1,789,769,378 Bank Acceptable Institution

Vermilion Resources Dec 31/97 77,722,000 Corporation Acceptable Counterparty

Versa Services Ltd. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

VIA Rail Canada Inc. 0 Crown Corp Acceptable Institution

VIA Rail Canada Inc. Pension Fund Dec 31/97 1,175,000,000 Pension Fund Acceptable Institution

Viacom International Canada Ltd. Pension Fund Dec 31/97 75,000,000 Pension Fund Acceptable Counterparty

VIAG Aktiengesellschaft Dec 31/96 10,011,065,258 Corporation Acceptable Counterparty

Viceroy Resources Corporation Dec 31/97 147,811,000 Corporation Acceptable Counterparty

Vickers P.L.C. Dec 31/96 706,517,445 Corporation Acceptable Counterparty

Victoria and Grey Mortgage Corporation Dec 31/97 131,732,000 Trust Acceptable Institution

Victoria University Pension Fund Jun 30/97 16,000,000 Pension Fund Acceptable Counterparty

Victorian Order of Nurses for Canada Pension Dec 31/97 178,000,000 Pension Fund Acceptable Counterparty

Videotron Ltee. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Ville de Chicoutimi Pension Fund Dec 31/97 71,000,000 Pension Fund Acceptable Counterparty

Ville de Saint-Bruno-de-Montarville Pension Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Vision Europe Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

Volksbank Reutlingen EG Dec 31/96 82,629,235 Bank Acceptable Counterparty

Volkswagen A.G. Dec 31/97 10,450,462,800 Corporation Acceptable Counterparty

Volvo A.B. Dec 31/96 11,511,594,276 Corporation Acceptable Counterparty

Volvo Canada Ltd. Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

Voyageur Insurance Company Dec 31/97 44,461,000 Insurance Acceptable Counterparty

Vulcan Materials Company Dec 31/97 1,417,097,087 Corporation Acceptable Counterparty

W.G.Z. Bank EG Dec 31/96 1,290,414,572 Bank Acceptable Institution

Wajax Limited Dec 31/97 191,736,000 Corporation Acceptable Counterparty

Walbar Canada Inc. Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Wang Canada Inc. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Warner-Lambert Canada Inc. Pension Fund Jun 30/97 103,000,000 Pension Fund Acceptable Counterparty

Warner-Lambert Company Dec 31/97 4,053,353,000 Corporation Acceptable Counterparty

Washington Post Company (The) Dec 28/97 1,692,337,765 Corporation Acceptable Counterparty

Waterloo Insurance Company Dec 31/97 28,102,000 Insurance Acceptable Counterparty

Watson Wyatt Canada Pension Fund Dec 31/97 43,000,000 Pension Fund Acceptable Counterparty

Wausau Paper Mills Company Aug 31/97 421,257,064 Corporation Acceptable Counterparty

Wawanesa Life Insurance Company (The) Dec 31/97 34,661,000 Insurance Acceptable Counterparty

Wawanesa Mutual Insurance Co. (The) Pension Dec 31/97 133,000,000 Pension Fund Acceptable Counterparty

Wawanesa Mutual Insurance Company (The) Dec 31/97 840,405,000 Insurance Acceptable Institution

WCI Canada Inc. Pension Fund Jun 30/97 11,000,000 Pension Fund Acceptable Counterparty

Weldwood of Canada Limited Pension Fund Dec 31/97 165,000,000 Pension Fund Acceptable Counterparty

Wellington Insurance Company Dec 31/97 139,715,000 Insurance Acceptable Institution

Wells Fargo & Company Dec 31/96 19,283,342,400 Bank Acceptable Institution

Wescast Industries Dec 31/97 192,853,000 Corporation Acceptable Counterparty

West Fraser Timber Co. Limited Dec 31/97 893,085,000 Corporation Acceptable Counterparty

West Kootenay Power Limited Dec 31/97 103,303,000 Corporation Acceptable Counterparty

West Wawanosh Mutual Insurance Company (The) Dec 31/97 10,254,000 Insurance Acceptable Counterparty

Westaim Corporation (The) Jun 1/97 309,893,000 Corporation Acceptable Counterparty

Westar Group Ltd. Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Westburne Inc. Dec 31/97 365,841,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Westburne Inc. Pension Fund Dec 31/97 146,000,000 Pension Fund Acceptable Counterparty

Westbury Canadian Balanced Apr 30/98 35,400,000 Mutual Fund Acceptable Counterparty

Westbury Canadian Bond Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Westbury Canadian Equity Apr 30/98 75,800,000 Mutual Fund Acceptable Counterparty

Westbury Canadian Life Insurance Company Dec 31/97 56,313,000 Insurance Acceptable Counterparty

Westcoast Energy Inc. Dec 31/97 2,626,000,000 Corporation Acceptable Counterparty

Westcoast Energy Inc. Pension Fund Dec 31/97 550,000,000 Pension Fund Acceptable Institution

Westdeutsche Landesbank (Schweiz) AG Dec 31/96 79,292,313 Bank Acceptable Counterparty

Western Assurance Company Dec 31/97 18,943,000 Insurance Acceptable Counterparty

Western Forest Products Ltd. Pension Fund Dec 31/97 73,000,000 Pension Fund Acceptable Counterparty

Western International Communications Ltd. Pension Jun 30/97 96,000,000 Pension Fund Acceptable Counterparty

Western Life Assurance Company, The Dec 31/97 11,566,000 Insurance Acceptable Counterparty

Western Star Trucks Holding Ltd. Jun 30/97 230,931,000 Corporation Acceptable Counterparty

Western Star Trucks Inc. Pension Fund Jun 30/97 20,000,000 Pension Fund Acceptable Counterparty

Westfair Foods Limited Jan 31/98 508,934,000 Corporation Acceptable Counterparty

Westfalenbank AG Dec 31/96 267,407,654 Bank Acceptable Institution

Westinghouse Canada Inc. Pension Fund Jun 30/97 374,000,000 Pension Fund Acceptable Institution

Westinghouse Electric Corp. Dec 31/96 7,846,155,900 Corporation Acceptable Counterparty

Westminister Savings Credit Union Dec 31/97 43,451,557 Credit/Caisse Acceptable Counterparty

Westvaco Corporation Oct 31/97 3,208,793,386 Corporation Acceptable Counterparty

Westwood One. Inc. Dec 31/96 118,152,362 Corporation Acceptable Counterparty

Weyerhaeuser Canada Ltd. Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Weyerhaeuser Co. Dec 28/97 6,644,583,250 Corporation Acceptable Counterparty

Whirlpool Corporation Dec 31/96 2,631,782,700 Corporation Acceptable Counterparty

Whitbread P.L.C. Mar 3/96 4,673,286,009 Corporation Acceptable Counterparty

Whittaker Corporation Oct 31/97 187,297,250 Corporation Acceptable Counterparty

WIC Western International Commun. Limited Aug 31/97 290,989,000 Corporation Acceptable Counterparty

Wiesbadener Volksbank EG Dec 31/96 137,275,322 Bank Acceptable Counterparty

Williams Companies Inc. (The) Dec 31/96 4,674,625,450 Corporation Acceptable Counterparty

Windsor Family Credit Union Limited Mar 31/98 10,043,000 Credit/Caisse Acceptable Counterparty

Winnipeg Hydro Electric System 0 Crown Corp Acceptable Institution

Winnipeg Pension Fund (City Of) Dec 31/97 3,038,000,000 Pension Fund Acceptable Institution

Winpak Limited Dec 31/97 115,244,000 Corporation Acceptable Counterparty

Winpak Limited Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Wintrust Secuties Limited Mar 31/97 44,404,916 Bank Acceptable Counterparty

Witco Corp. Dec 31/96 857,946,129 Corporation Acceptable Counterparty

Wolseley PLC Jul 31/97 1,904,281,948 Corporation Acceptable Counterparty

Wolverine Tube (Canada) Inc. Pension Fund Jun 30/97 60,000,000 Pension Fund Acceptable Counterparty

Woolworth Co. (F.W.) Pension Fund Dec 31/97 114,000,000 Pension Fund Acceptable Counterparty

Woolworth Corp. Jan 31/98 1,811,175,000 Corporation Acceptable Counterparty

Workers' Compensation Board of Alberta 0 Crown Corp Acceptable Institution

Workers' Compensation Board of Quebec 0 Crown Corp Acceptable Institution

Workers' Compenstaion Board of B.C. Pension Dec 31/97 460,000,000 Pension Fund Acceptable Institution

Working Opportunity Apr 30/98 196,100,000 Mutual Fund Acceptable Counterparty

Working Ventures Canadian Apr 30/98 762,700,000 Mutual Fund Acceptable Counterparty

Workplace Safety & Insur. Board Employees Pension Dec 31/97 963,000,000 Pension Fund Acceptable Institution

Wrigley (WM.) JR. Co. Dec 31/97 1,408,352,936 Corporation Acceptable Counterparty

Wyeth-Ayerst Pension Fund Dec 31/97 225,000,000 Pension Fund Acceptable Institution

Wyman-Gordon Co. May 31/97 341,108,588 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Xerox Canada Inc. Dec 31/97 469,321,000 Corporation Acceptable Counterparty

Xerox Canada Inc. Pension Fund Dec 31/97 445,000,000 Pension Fund Acceptable Institution

Xerox Corporation Dec 31/97 7,124,811,250 Corporation Acceptable Counterparty

Yamagata Bank Ltd. (The) Sep 30/97 844,318,244 Bank Acceptable Institution

Yamaguchi Bank Ltd. (The) Sep 30/97 2,495,826,564 Bank Acceptable Institution

Yamaha Motor Co. Ltd. Sep 30/97 1,901,057,928 Corporation Acceptable Counterparty

Yamanashi Chuo Bank Ltd. (The) Sep 30/97 1,246,437,500 Bank Acceptable Institution

Yamato Transport Co., Ltd. Sep 30/97 2,668,612,716 Corporation Acceptable Counterparty

Yamazaki Banking Co. Ltd. Dec 31/97 2,252,962,500 Corporation Acceptable Counterparty

Yasuda Fire & Marine Insurance Co. Ltd. (The) Mar 31/97 2,835,999,408 Insurance Acceptable Institution

Yasuda Trust and Banking Co. Ltd. Sep 30/97 2,746,322,040 Bank Acceptable Institution

YMG Balanced Apr 30/98 21,500,000 Mutual Fund Acceptable Counterparty

YMG International Apr 30/98 80,800,000 Mutual Fund Acceptable Counterparty

Yokohama Rubber Co. Ltd. Sep 30/97 1,383,383,232 Corporation Acceptable Counterparty

York Fire and Casualty Insurance Company Dec 31/97 30,287,000 Insurance Acceptable Counterparty

York University Pension Fund Dec 31/97 771,000,000 Pension Fund Acceptable Institution

Zenshinren Bank (The) Mar 31/97 3,674,948,701 Bank Acceptable Institution

Zions Bancorporation Dec 31/96 693,407,785 Bank Acceptable Institution

Zuger Kantonalbank Dec 31/96 291,775,683 Bank Acceptable Institution

Zurcher Kantonal Bank (Banque Cantonale de Zurich) Dec 31/96 2,430,507,893 Bank Acceptable Institution

Zurich Canadian Holding Limited Pension Fund Dec 31/97 141,000,000 Pension Fund Acceptable Counterparty

Zurich Indemnity Company of Canada Dec 31/97 129,411,000 Insurance Acceptable Institution

Zurich Life Insurance Company of Canada Dec 31/97 112,937,000 Insurance Acceptable Institution

Zweig Global Managed Assets Apr 30/98 52,500,000 Mutual Fund Acceptable Counterparty

Zweig Strategic Growth Apr 30/98 247,700,000 Mutual Fund Acceptable Counterparty




Acceptable Institutions and Acceptable Counterparties (Domestic and Foreign)


Type of Institution

Net Worth


ABN Amro Bank (Schweiz) Dec 31/96 334,185,844 Bank Acceptable Institution

ABN AMRO Bank N.V. Dec 31/96 17,978,440,039 Bank Acceptable Institution

ABN AMRO Bank of Canada Dec 31/97 220,689,000 Bank Acceptable Institution

Ahmanson (HF) & Co. Dec 31/97 3,423,689,766 Bank Acceptable Institution

Aichi Bank Ltd. (The) Sep 30/97 1,053,491,824 Bank Acceptable Institution

Akita Bank Ltd. Sep 30/97 1,062,950,504 Bank Acceptable Institution

Al-Bank, Al-Saudi, Al-Almami Ltd. Dec 31/96 434,019,277 Bank Acceptable Institution

Allgemeine Hypothekenbank Dec 31/96 1,012,113,118 Bank Acceptable Institution

Allied Irish Banks P.L.C. Dec 31/96 2,933,249,736 Bank Acceptable Institution

AMEX Bank of Canada Dec 31/97 184,971,000 Bank Acceptable Institution

Amsouth Bancorporation Dec 31/96 1,907,330,537 Bank Acceptable Institution

Anz Grindlays Bank Limited Sep 30/96 1,371,389,209 Bank Acceptable Institution

Aomori Bank Ltd. (The) Jun 30/97 896,363,776 Bank Acceptable Institution

Arab Bank (Switzerland) Ltd. Dec 31/96 314,159,153 Bank Acceptable Institution

Ashikaga Bank Ltd. Jun 30/97 1,989,958,124 Bank Acceptable Institution

ASLK-CGER Bank Dec 31/96 2,456,877,100 Bank Acceptable Institution

Awa Bank Ltd. (The) Sep 30/97 1,125,879,216 Bank Acceptable Institution

Bacob Bank S.C. Dec 31/96 2,136,542,959 Bank Acceptable Institution

Baden-Wurttembergische Bank AG Dec 31/96 1,590,180,225 Bank Acceptable Institution

Banc One Corporation Dec 31/96 11,815,638,492 Bank Acceptable Institution

Banca Antoniana Popolare Veneta Dec 31/96 1,514,425,025 Bank Acceptable Institution

Banca Commerciale Italiana Dec 31/96 7,334,936,414 Bank Acceptable Institution

Banca Commerciale Italiana of Canada Dec 31/97 115,231,000 Bank Acceptable Institution

Banca del Gottardo Dec 31/96 748,679,045 Bank Acceptable Institution

Banca dello Stato del Cantone Ticino Dec 31/96 329,180,538 Bank Acceptable Institution

Banca di Roma Dec 31/96 14,353,190,800 Bank Acceptable Institution

Banca Monte dei Paschi di Siena S.P.A. Dec 31/96 5,056,326,665 Bank Acceptable Institution

Banca Nazionale del Lavoro S.P.A. Dec 31/96 8,020,449,420 Bank Acceptable Institution

Banca Popolare dell'Emilia Romagna Dec 31/96 1,266,764,740 Bank Acceptable Institution

Banca Popolare di Bergamo-Credito Varesino SCARL Dec 31/96 1,862,620,293 Bank Acceptable Institution

Banca Popolare di Milano Dec 31/96 2,180,394,525 Bank Acceptable Institution

Banca Popolare di Novara S.C.A.R.L. Dec 31/96 1,940,990,300 Bank Acceptable Institution

Banca Popolare di Sondrio S.C.A.R.L. Dec 31/96 630,086,492 Bank Acceptable Institution

Banca Popolare di Verona - Banco S. Geminiano E.S. Dec 31/96 2,232,898,805 Bank Acceptable Institution

Banca Toscana S.P.A. Dec 31/96 1,447,055,243 Bank Acceptable Institution

Banco di Sicilia S.P.A. Dec 31/96 1,224,611,495 Bank Acceptable Institution

Bank for International Settlements Dec 31/97 2,288,464,876 Bank Acceptable Institution

Bank Hapoalim (Switzerland) Ltd. Dec 31/96 160,765,575 Bank Acceptable Institution

Bank Hofmann AG Dec 31/96 160,765,575 Bank Acceptable Institution

Bank J Vontobel & Co. Ltd. Dec 31/96 231,497,127 Bank Acceptable Institution

Bank Julius Baer & Co. Ltd. Dec 31/96 690,691,283 Bank Acceptable Institution

Bank Leu Ltd. Dec 31/96 721,294,297 Bank Acceptable Institution

Bank Leumi (UK) P.L.C. Dec 31/96 155,000,996 Bank Acceptable Institution

Copyright 1998 by IDA Page 1 of 78

1998 Listing of Acceptable Institutions and Acceptable Counterparties by category July 30, 1998 version


Type of Institution

Net Worth


Bank Leumi Le-Isreal (Switzerland) Dec 31/96 157,234,669 Bank Acceptable Institution

Bank of America Canada Dec 31/97 376,086,000 Bank Acceptable Institution

Bank of America National Trust and Savings Assoc. Dec 31/96 17,006,836,700 Bank Acceptable Institution

Bank of England Feb 28/96 2,393,617,184 Bank Acceptable Institution

Bank of Fukuoka Ltd. (The) Sep 30/97 2,874,903,108 Bank Acceptable Institution

Bank of Ikeda Ltd. (The) Sep 30/97 514,221,708 Bank Acceptable Institution

Bank of Iwate Ltd. Sep 30/97 966,209,860 Bank Acceptable Institution

Bank of Japan (The) Mar 31/97 30,012,030,400 Bank Acceptable Institution

Bank of Kansai Ltd. (The) Sep 30/97 478,164,764 Bank Acceptable Institution

Bank of Kinki Ltd. Sep 30/97 857,423,644 Bank Acceptable Institution

Bank of Kochi Ltd. (The) Mar 31/97 326,659,400 Bank Acceptable Institution

Bank of Kyoto Ltd. (The) Sep 30/97 1,625,559,628 Bank Acceptable Institution

Bank of Montreal Dec 31/97 12,941,637,000 Bank Acceptable Institution

Bank of New York Company Inc. Dec 31/96 7,005,789,150 Bank Acceptable Institution

Bank of Nova Scotia (The) Dec 31/97 14,581,216,000 Bank Acceptable Institution

Bank of Saga Ltd. (The) Sep 30/97 950,301,044 Bank Acceptable Institution

Bank of Scotland Feb 28/97 7,014,505,050 Bank Acceptable Institution

Bank of the Ryukyus Ltd. Sep 30/97 646,905,336 Bank Acceptable Institution

Bank of Tokyo-Mitsubishi (Canada) Dec 31/97 268,665,000 Bank Acceptable Institution

Bank of Tokyo-Mitsubishi Ltd. Sep 30/97 20,891,489,080 Bank Acceptable Institution

Bank of Yokohama Ltd. (The) Sep 30/97 3,900,075,872 Bank Acceptable Institution

Bank Sarasin & Co. Dec 31/96 297,321,756 Bank Acceptable Institution

Bankamerica Corporation Dec 31/96 28,303,278,850 Bank Acceptable Institution

Bankers Trust Company Dec 31/96 6,662,810,200 Bank Acceptable Institution

Bankhaus Hermann Lampe (Kommanditgesselschaft) Dec 31/96 197,781,525 Bank Acceptable Institution

Banque Bruxelles Lambert (Suisse) S.A. Dec 31/96 216,593,347 Bank Acceptable Institution

Banque Cantonale du Valais Dec 31/96 338,053,291 Bank Acceptable Institution

Banque Cantonale Neuchateloise Dec 31/96 223,003,708 Bank Acceptable Institution

Banque Cantonale Vaudoise Dec 31/96 1,167,362,289 Bank Acceptable Institution

Banque et Caisse D'Epargne de L'Etat Luxembourg Dec 31/96 1,060,835,259 Bank Acceptable Institution

Banque Generale du Luxembourg S.A. Dec 31/96 1,731,016,816 Bank Acceptable Institution

Banque Hervert Dec 31/96 295,119,562 Bank Acceptable Institution

Banque Internationale a Luxembourg S.A. Dec 31/96 1,928,793,367 Bank Acceptable Institution

Banque Nationale de Paris Dec 31/96 15,265,460,315 Bank Acceptable Institution

Banque Nationale de Paris (Canada) Dec 31/97 248,528,000 Bank Acceptable Institution

Banque Nationale de Paris (Suisse) SA Dec 31/96 263,790,642 Bank Acceptable Institution

Banque Paribus (Suisse) S.A. Dec 31/96 900,527,484 Bank Acceptable Institution

Banque Paribus Nederland N.V. Dec 31/96 183,886,532 Bank Acceptable Institution

Banque Privee Edmond de Rothschild S.A. Dec 31/96 305,502,692 Bank Acceptable Institution

Banque Scalbert Dupont SA Dec 31/96 220,776,762 Bank Acceptable Institution

Banque Sudameris S.A. Dec 31/96 1,001,906,911 Bank Acceptable Institution

Barclays Bank PLC Dec 31/96 16,587,336,550 Bank Acceptable Institution

Barnett Banks Dec 31/96 4,605,388,795 Bank Acceptable Institution

Basellandschaftliche Kantonalbank Dec 31/96 852,478,298 Bank Acceptable Institution

Basler Kantonalbank Dec 31/96 427,886,234 Bank Acceptable Institution

Bayerische Handelsbank AG Dec 31/96 712,863,301 Bank Acceptable Institution

Bayerische Hypotheken-Und Wechsel-Bank A.G. Dec 31/96 7,924,239,863 Bank Acceptable Institution

Bayerische Landesbank Girozentrale Dec 31/96 7,284,412,404 Bank Acceptable Institution

Bayerische Vereinsbank A.G. Dec 31/96 7,440,812,172 Bank Acceptable Institution




Type of Institution

Net Worth


Beneficial Bank PLC Dec 31/96 168,973,841 Bank Acceptable Institution

Berliner Bank A.G. Dec 31/96 1,996,143,884 Bank Acceptable Institution

Berliner Volksbank EG Dec 31/96 594,184,611 Bank Acceptable Institution

Bertelsmann A.G. Jun 30/96 3,095,940,138 Bank Acceptable Institution

Bremer Landesbank Kreditanstalt Oldenburg-Giroz Dec 31/96 1,294,099,205 Bank Acceptable Institution

British Arab Commercial Bank Limited Dec 31/96 269,502,625 Bank Acceptable Institution

BSI-Banca Della Svizzera Italiana Dec 31/96 614,969,904 Bank Acceptable Institution

BT Bank of Canada Dec 31/97 132,712,000 Bank Acceptable Institution

Canadian Imperial Bank of Commerce Dec 31/97 15,605,623,000 Bank Acceptable Institution

Canadian Western Bank Dec 31/97 168,933,000 Bank Acceptable Institution

Cantrade Privatbank AG Dec 31/96 332,605,681 Bank Acceptable Institution

Cassa di Risparmio di Padova E. Rovigo Dec 31/96 1,668,700,702 Bank Acceptable Institution

Cassa di Risparmio in Bologna S.P.A. Dec 31/96 1,879,807,122 Bank Acceptable Institution

Cera Dec 31/96 2,854,091,817 Bank Acceptable Institution

Chase Manhattan Bank AG Dec 31/96 222,833,852 Bank Acceptable Institution

Chase Manhattan Bank of Canada Dec 31/97 249,374,000 Bank Acceptable Institution

Chase Manhattan Bank, N.A. Dec 31/96 3,536,081,546 Bank Acceptable Institution

Chase Manhattan Corp. Dec 31/96 28,687,251,300 Bank Acceptable Institution

Chiba Bank Ltd. (The) Sep 30/97 2,957,227,812 Bank Acceptable Institution

Chugoku Bank Limited (The) Sep 30/97 2,903,529,860 Bank Acceptable Institution

Chuo Trust & Banking Co. Ltd. Sep 30/97 1,592,887,296 Bank Acceptable Institution

CIBC Wood Gundy PLC Oct 31/96 1,047,007,000 Bank Acceptable Institution

Citibank Canada Dec 31/97 537,378,000 Bank Acceptable Institution

Citibank, N.A. Dec 31/96 21,229,167,200 Bank Acceptable Institution

Citicorp Dec 31/96 28,315,576,900 Bank Acceptable Institution

Close Brothers Ltd. Jul 31/96 385,786,331 Bank Acceptable Institution

Clydesdale Bank PLC Sep 30/96 895,470,459 Bank Acceptable Institution

Coast Savings Financial Inc. Dec 31/96 580,100,385 Bank Acceptable Institution

Collective Bancorp Inc. Jun 30/96 496,928,871 Bank Acceptable Institution

Comerica Inc. Dec 31/97 3,947,268,348 Bank Acceptable Institution

Commerce Bancshares Inc. Dec 31/96 1,262,970,108 Bank Acceptable Institution

Commerzbank AG Dec 31/96 11,878,318,877 Bank Acceptable Institution

Compagnie Financiere de Paribas Dec 31/96 19,348,180,453 Bank Acceptable Institution

Cooperative Bank PLC Jan 13/96 341,339,682 Bank Acceptable Institution

Corestates Financial Corp. Dec 31/96 5,049,981,066 Bank Acceptable Institution

Corner Bank Ltd. Dec 31/96 233,472,662 Bank Acceptable Institution

Coutts & Co. Dec 31/96 393,916,107 Bank Acceptable Institution

Coutts & Co. A.G. Dec 31/96 454,697,169 Bank Acceptable Institution

Credit Agricole Indosuez Dec 31/96 3,796,295,884 Bank Acceptable Institution

Credit Communal de Belgique Dec 31/96 3,416,571,827 Bank Acceptable Institution

Credit du Nord Dec 31/96 712,651,501 Bank Acceptable Institution

Credit General sa de Banque Dec 31/96 282,514,869 Bank Acceptable Institution

Credit Industriel D'Alsace et de Lorraine S.A. Dec 31/96 872,867,674 Bank Acceptable Institution

Credit Industriel et Commercial Dec 31/96 813,910,884 Bank Acceptable Institution

Credit Lyonnais Canada Dec 31/97 234,488,000 Bank Acceptable Institution

Credit Lyonnais S.A. Dec 31/96 7,000,433,755 Bank Acceptable Institution

Credit Suisse Dec 31/96 2,305,347,744 Bank Acceptable Institution

Credit Suisse (Luxembourg) S.A. Dec 31/96 426,886,343 Bank Acceptable Institution

Credit Suisse First Boston Canada Dec 31/97 196,712,000 Bank Acceptable Institution




Type of Institution

Net Worth


Credito Bergamasco Dec 31/96 897,575,397 Bank Acceptable Institution

Credito Italiano S.P.A. Dec 31/96 3,730,446,815 Bank Acceptable Institution

Crestar Financial Corp. Dec 31/96 2,431,611,440 Bank Acceptable Institution

Cullen/Frost Bankers Inc. Dec 31/96 517,806,662 Bank Acceptable Institution

Dai-Ichi Kangyo Bank Sep 30/97 17,313,646,504 Bank Acceptable Institution

Dai-ichi Kangyo Bank (Schweiz) AG Dec 31/96 251,371,807 Bank Acceptable Institution

Daisan Bank Ltd. (The) Sep 30/97 734,118,924 Bank Acceptable Institution

Daishi Bank Ltd. (The) Sep 30/97 1,707,599,432 Bank Acceptable Institution

Daiwa Bank Ltd. Sep 30/97 6,142,694,712 Bank Acceptable Institution

Daiwa Europe Bank Ltd. Mar 31/97 2,777,976,114 Bank Acceptable Institution

Dauphin Deposit Corp. Dec 31/96 779,484,570 Bank Acceptable Institution

Den Danske Bank International S.A. Dec 31/96 215,176,248 Bank Acceptable Institution

Deposit Guaranty Corp. Dec 31/96 794,270,926 Bank Acceptable Institution

Deutsche Bank (Suisse) SA Dec 31/96 184,999,566 Bank Acceptable Institution

Deutsche Bank A.G. Dec 31/96 26,098,371,010 Bank Acceptable Institution

Deutsche Bank Canada Dec 31/97 465,732,000 Bank Acceptable Institution

Deutsche Bank Luebeck AG Vormals Handelsbank Dec 31/96 261,167,304 Bank Acceptable Institution

Deutsche Kredit-Und Handelsbank AG Dec 31/96 152,637,931 Bank Acceptable Institution

Deutsche Schiffsbank Dec 31/96 449,312,409 Bank Acceptable Institution

Deutsche Verkehrs Bank AG Dec 31/96 265,140,638 Bank Acceptable Institution

Discount Bank & Trust Co. Dec 31/96 445,401,210 Bank Acceptable Institution

Dresdner Bank A.G. Dec 31/96 13,380,579,438 Bank Acceptable Institution

Ehime Bank Ltd. (The) Sep 30/97 667,030,672 Bank Acceptable Institution

Eighteenth Bank Ltd. (The) Sep 30/97 1,284,693,872 Bank Acceptable Institution

European American Bank (New York) Dec 31/96 985,511,069 Bank Acceptable Institution

European Bank for Reconstruction & Development Dec 31/96 5,008,405,459 Bank Acceptable Institution

Export-Import Bank of Japan Mar 31/96 17,678,405,500 Bank Acceptable Institution

Ferrier Lullin & CIE S.A. Dec 31/96 186,497,558 Bank Acceptable Institution

Fifth Third Bancorp (OH) Dec 31/96 2,929,839,606 Bank Acceptable Institution

First American Corp. (TN) Dec 31/97 1,298,815,216 Bank Acceptable Institution

First Chicago NBD Bank Canada Dec 31/97 119,855,000 Bank Acceptable Institution

First Chicago NBD Corporation Dec 31/96 12,307,615,150 Bank Acceptable Institution

First Commercial Corp. Dec 31/97 930,603,255 Bank Acceptable Institution

First Empire State Corp. Dec 31/96 1,237,537,741 Bank Acceptable Institution

First Hawaiian, Inc. (Honolulu) Dec 31/96 964,555,192 Bank Acceptable Institution

First Maryland Bancorp Dec 31/96 1,704,642,276 Bank Acceptable Institution

First National Bank of Boston (The) Dec 31/96 3,408,757,102 Bank Acceptable Institution

First National Bank of Chicago (The) Dec 31/96 5,490,740,445 Bank Acceptable Institution

First of America Bank Corporation Dec 31/97 2,682,572,188 Bank Acceptable Institution

First Security Corporation Dec 31/96 1,558,638,460 Bank Acceptable Institution

First Tennessee National Corporation Dec 31/96 1,304,312,053 Bank Acceptable Institution

First Union Corporation Dec 31/96 13,675,431,600 Bank Acceptable Institution

First Virginia Banks, Inc. Dec 31/96 1,190,556,457 Bank Acceptable Institution

Frankfurter Hypothekenbank Centralboden AG Dec 31/96 2,156,178,145 Bank Acceptable Institution

Frankfurter Sparkasse Dec 31/96 809,025,768 Bank Acceptable Institution

Fuji Bank (Schweiz) AG Dec 31/96 215,374,252 Bank Acceptable Institution

Fuji Bank Canada Dec 31/97 114,071,000 Bank Acceptable Institution

Fuji Bank Ltd. (The) Sep 30/97 19,034,419,712 Bank Acceptable Institution

Fukui Bank Ltd. (The) Sep 30/97 1,111,600,028 Bank Acceptable Institution




Type of Institution

Net Worth


Fukuoka City Bank Ltd. (The) Sep 30/97 1,065,548,792 Bank Acceptable Institution

Fukutoku Bank Ltd. Sep 30/97 382,803,036 Bank Acceptable Institution

Gewerbekasse in Bern Handels-Und Hypothenbank Dec 31/96 202,263,295 Bank Acceptable Institution

Golden West Financial Corp. Dec 31/97 3,856,160,807 Bank Acceptable Institution

Graubundner Kantonalbank Dec 31/96 493,301,499 Bank Acceptable Institution

Gunma Bank Ltd. (The) Sep 30/97 4,118,138,332 Bank Acceptable Institution

Hachijuni Bank, Ltd. (The) Sep 30/97 3,053,546,804 Bank Acceptable Institution

Hambros Bank Limited Mar 31/96 612,797,414 Bank Acceptable Institution

Hamburger Sparkasse Dec 31/96 2,217,405,371 Bank Acceptable Institution

Hamburgische Landesbank-Girozentrale Dec 31/96 1,788,046,953 Bank Acceptable Institution

Hanshin Bank Ltd. (The) Sep 30/97 284,296,012 Bank Acceptable Institution

Harris Bankcorp, Inc. Dec 31/96 2,070,398,581 Bank Acceptable Institution

Hibernia Corp. Dec 31/96 1,279,523,283 Bank Acceptable Institution

Hibernia National Bank Dec 31/96 1,008,489,292 Bank Acceptable Institution

Higo Bank Ltd. (The) Sep 30/97 1,692,066,684 Bank Acceptable Institution

Hiroshima Bank Ltd. (The) Sep 30/97 2,083,291,364 Bank Acceptable Institution

Hiroshima-Sogo Bank Ltd. Sep 30/97 697,218,676 Bank Acceptable Institution

Hokkaido Bank, Ltd. (The) Sep 30/97 1,210,004,488 Bank Acceptable Institution

Hokkoku Bank Limited Sep 30/97 1,944,488,084 Bank Acceptable Institution

Hokuetsu Bank Ltd. (The) Sep 30/97 959,395,052 Bank Acceptable Institution

Hokuriku Bank, Ltd. (The) Sep 30/97 2,904,236,412 Bank Acceptable Institution

HongKong Bank of Canada Dec 31/97 1,307,660,000 Bank Acceptable Institution

Huntington Bancshares, Incorporated Dec 31/96 2,065,408,305 Bank Acceptable Institution

Hyakugo Bank Ltd. (The) Sep 30/97 1,416,921,660 Bank Acceptable Institution

Hyakujushi Bank Ltd. (The) Sep 30/97 1,782,858,616 Bank Acceptable Institution

Hypothekenbank In Hamburg A.G. Dec 31/96 596,414,432 Bank Acceptable Institution

IBJ Schroder Bank & Trust Company Dec 31/96 299,012,055 Bank Acceptable Institution

IKB Deutsche Industriebank AG Mar 31/96 1,847,279,577 Bank Acceptable Institution

Imperial Bancorp (CA) Dec 31/96 391,284,324 Bank Acceptable Institution

Industrial Bank of Japan, Limited (The) Sep 30/97 16,432,222,884 Bank Acceptable Institution

ING Bank N.V. Dec 31/96 10,679,806,991 Bank Acceptable Institution

Istituto Bancario San Paolo di Torino S.P.A. Dec 31/96 7,303,136,455 Bank Acceptable Institution

Italian International Bank PLC Dec 31/96 197,643,961 Bank Acceptable Institution

Iyo Bank Ltd. (The) Sep 30/97 1,753,274,600 Bank Acceptable Institution

J. Henry Schroder & Co. Limited Dec 31/96 905,724,054 Bank Acceptable Institution

Japan Development Bank (The) Mar 31/96 15,494,076,696 Bank Acceptable Institution

Joyo Bank Ltd. (The) Sep 30/97 4,118,138,332 Bank Acceptable Institution

Juroku Bank Ltd. Sep 30/97 1,618,414,336 Bank Acceptable Institution

Kagoshima Bank Ltd. (The) Sep 30/97 1,402,175,236 Bank Acceptable Institution

Kiyo Bank Ltd. (The) Sep 30/97 1,253,765,128 Bank Acceptable Institution

Kofuku Bank Ltd. (The) Mar 31/96 849,713,956 Bank Acceptable Institution

Kredietbank S.A. Luxembourgeoise Dec 31/96 915,146,299 Bank Acceptable Institution

Kreditanstalt Fur Wiederaufbau Dec 31/96 8,327,432,885 Bank Acceptable Institution

Kreissparkasse Esslingen-Nuertingen Dec 31/96 421,809,098 Bank Acceptable Institution

Kreissparkasse Hannover Dec 31/96 365,939,773 Bank Acceptable Institution

Kreissparkasse Koln Dec 31/96 507,797,473 Bank Acceptable Institution

Kyushu Bank Ltd. (The) Sep 30/97 487,463,900 Bank Acceptable Institution

Landesbank Berlin Girozentrale Dec 31/96 3,718,075,550 Bank Acceptable Institution

Landesbank Saar Girozentrale Dec 31/96 275,365,504 Bank Acceptable Institution




Type of Institution

Net Worth


Landesbank Schleswig-Holstein Girozentrale Dec 31/96 2,589,062,130 Bank Acceptable Institution

Landesgirokasse Dec 31/96 2,589,062,130 Bank Acceptable Institution

Landwirtschaftliche Rentenbank Dec 31/96 922,505,774 Bank Acceptable Institution

Lasalle National Bank Dec 31/96 1,414,943,944 Bank Acceptable Institution

Laurentian Bank of Canada Dec 31/97 778,198,000 Bank Acceptable Institution

Lavoro Bank AG Dec 31/96 168,487,607 Bank Acceptable Institution

Lazard Brothers & Co. Limited Dec 31/96 430,419,452 Bank Acceptable Institution

Long Term Credit Bank of Japan Sep 30/97 10,876,878,012 Bank Acceptable Institution

Luzerner Kantonalbank Dec 31/96 861,593,063 Bank Acceptable Institution

Lyonnaise de Banque S.A. Dec 31/96 542,828,219 Bank Acceptable Institution

Marshall and Ilsley Corp. Dec 31/97 2,744,261,477 Bank Acceptable Institution

Mellon Bank Corp. Dec 31/96 5,118,721,700 Bank Acceptable Institution

Mercantile Bancorporation Inc. Dec 31/97 3,444,734,043 Bank Acceptable Institution

Mercantile Bankshares Corporation Dec 31/97 1,336,354,467 Bank Acceptable Institution

Merck, Finck & Co. Dec 31/96 274,449,555 Bank Acceptable Institution

Michinoku Bank Limited (The) Sep 30/97 1,057,480,424 Bank Acceptable Institution

Midland Bank PLC Dec 31/96 9,069,073,200 Bank Acceptable Institution

Migrosbank AG Dec 31/96 579,675,398 Bank Acceptable Institution

Mitsubishi Trust and Banking Corp. Sep 30/97 5,866,273,336 Bank Acceptable Institution

Mitsui Trust and Banking Co. Sep 30/97 4,536,907,144 Bank Acceptable Institution

Miyazaki Bank Ltd. (The) Sep 30/97 805,594,636 Bank Acceptable Institution

Morgan Guaranty Trust of New York Dec 31/96 13,486,340,883 Bank Acceptable Institution

Moscow Narodny Bank (UK) Ltd. Dec 31/96 702,880,655 Bank Acceptable Institution

Muenchener Hypothekenbank EG Dec 31/96 344,661,118 Bank Acceptable Institution

Musashino Bank Ltd. (The) Sep 30/97 1,070,540,240 Bank Acceptable Institution

Nanto Bank Ltd. (The) Sep 30/97 1,981,741,608 Bank Acceptable Institution

Nassauische Sparkasse Dec 31/96 1,206,226,449 Bank Acceptable Institution

National Bank of Canada Dec 31/97 3,828,692,000 Bank Acceptable Institution

National City Bancorporation Dec 31/96 161,258,864 Bank Acceptable Institution

National Westminster Bank of Canada Dec 31/97 107,466,000 Bank Acceptable Institution

National Westminster Bank P.L.C. Dec 31/96 17,295,363,840 Bank Acceptable Institution

National-Bank AG Dec 31/96 204,813,757 Bank Acceptable Institution

Nationsbank Corp. Dec 31/96 18,732,663,050 Bank Acceptable Institution

Neue Aargauer Bank Dec 31/96 664,013,725 Bank Acceptable Institution

Nippon Credit Bank Ltd. (The) Sep 30/97 4,548,918,528 Bank Acceptable Institution

Nishi-Nippon Bank Ltd. (The) Sep 30/97 2,108,738,632 Bank Acceptable Institution

Nomura Bank International PLC Mar 31/97 485,974,685 Bank Acceptable Institution

Nordbanken AB Dec 31/96 3,580,700,529 Bank Acceptable Institution

Norddeutsche Landesbank Girozentrale (Nord L.B.) Dec 31/96 4,486,323,162 Bank Acceptable Institution

Northern Bank Limited Sep 30/96 415,699,270 Bank Acceptable Institution

Norwest Corporation Dec 31/96 8,286,426,090 Bank Acceptable Institution

Ogaki Kyoritsu Bank Ltd. (The) Sep 30/97 1,215,075,708 Bank Acceptable Institution

Oita Bank Ltd (The) Sep 30/97 959,611,576 Bank Acceptable Institution

Old Kent Financial Corp. Dec 31/97 1,468,487,200 Bank Acceptable Institution

Oldenburgische Landesbank AG Dec 31/96 537,940,988 Bank Acceptable Institution

P.N.C. Bank Corp. Dec 31/96 8,019,695,050 Bank Acceptable Institution

Rabobank Deutschland AG Dec 31/96 203,928,575 Bank Acceptable Institution

Republic New York Corp. Dec 31/97 4,913,732,915 Bank Acceptable Institution

Reuschel & Co. Dec 31/96 229,866,084 Bank Acceptable Institution




Type of Institution

Net Worth


Riggs National Corp. Dec 31/97 662,002,874 Bank Acceptable Institution

Rolo Banca 1473 S.P.A. Dec 31/96 3,372,659,825 Bank Acceptable Institution

Rothschild Bank AG Mar 31/97 206,868,239 Bank Acceptable Institution

Royal Bank of Canada Dec 31/97 15,140,913,000 Bank Acceptable Institution

Royal Bank of Canada Europe Limited. Oct 31/96 428,290,955 Bank Acceptable Institution

Royal Bank of Scotland P.L.C. (The) Sep 30/96 5,349,670,930 Bank Acceptable Institution

Sabanci Bank PLC Dec 31/96 188,426,027 Bank Acceptable Institution

Sakura Bank (Canada) Dec 31/97 102,065,000 Bank Acceptable Institution

Sakura Bank Ltd. (The) Sep 30/97 17,685,520,776 Bank Acceptable Institution

San-In Godo Bank Ltd. (The) Sep 30/97 1,593,172,196 Bank Acceptable Institution

Sanwa Bank Canada Dec 31/97 112,850,000 Bank Acceptable Institution

Sanwa Bank Ltd. (The) Sep 30/97 18,879,981,120 Bank Acceptable Institution

Sapporo Bank Ltd. (The) Sep 30/97 279,452,712 Bank Acceptable Institution

Schroder Munchmeyer Hengst & Co Dec 31/96 158,915,258 Bank Acceptable Institution

Schroders PLC Dec 31/97 2,466,702,472 Bank Acceptable Institution

Senshu Bank Ltd. Sep 30/97 559,668,956 Bank Acceptable Institution

Seventy-Seventh Bank Ltd. (The) Sep 30/97 2,291,781,184 Bank Acceptable Institution

SGZ Bank AG Dec 31/96 1,721,138,782 Bank Acceptable Institution

Shiga Bank Ltd. (The) Sep 30/97 1,393,138,208 Bank Acceptable Institution

Shikoku Bank Ltd. (The) Sep 30/97 1,091,919,136 Bank Acceptable Institution

Shinwa Bank Ltd. (The) Sep 30/97 843,588,900 Bank Acceptable Institution

Shizuoka Bank Ltd. (The) Sep 30/97 5,411,823,648 Bank Acceptable Institution

Shoko Chukin Bank (The) Mar 31/97 6,006,049,456 Bank Acceptable Institution

Singer & Friedlander Limited Dec 31/96 208,978,013 Bank Acceptable Institution

Skandinaviska Enskilda Banken Dec 31/96 4,236,591,300 Bank Acceptable Institution

Societe Generale Dec 31/96 15,058,730,505 Bank Acceptable Institution

Societe Generale (Canada) Dec 31/97 298,637,000 Bank Acceptable Institution

Societe Generale Alsacienne de Banque Sogenal Dec 31/96 892,689,001 Bank Acceptable Institution

Southtrust Corporation Dec 31/97 3,136,690,649 Bank Acceptable Institution

Sparkasse Bielefeld Dec 31/96 351,970,244 Bank Acceptable Institution

Sparkasse Bochum Dec 31/96 332,004,990 Bank Acceptable Institution

Sparkasse Koblenz Dec 31/96 225,465,664 Bank Acceptable Institution

Sparkasse Krefeld Dec 31/96 304,496,525 Bank Acceptable Institution

Stadt-Sparkasse Dusseldorf Dec 31/96 469,995,710 Bank Acceptable Institution

Stadtsparkasse Dortmund Dec 31/96 480,406,050 Bank Acceptable Institution

Stadtsparkasse Duisburg Dec 31/96 345,291,381 Bank Acceptable Institution

Stadtsparkasse Hannover Dec 31/96 417,658,323 Bank Acceptable Institution

Stadtsparkasse koln Dec 31/96 891,229,923 Bank Acceptable Institution

Stadtsparkasse Muenchen Dec 31/96 741,571,049 Bank Acceptable Institution

Stadtsparkasse Nuernberg Dec 31/96 579,800,496 Bank Acceptable Institution

State Street Bank & Trust Co. Dec 31/96 2,429,714,807 Bank Acceptable Institution

State Street Boston Corp. Dec 31/96 2,425,448,750 Bank Acceptable Institution

Stuttgarter Bank AG Dec 31/96 279,645,359 Bank Acceptable Institution

Sumitomo Bank Ltd. (The) Sep 30/97 20,271,159,216 Bank Acceptable Institution

Sumitomo Trust and Banking Co. Ltd. (The) Sep 30/97 5,460,074,312 Bank Acceptable Institution

Summit Bank Dec 31/96 2,012,787,682 Bank Acceptable Institution

Suntrust Banks Inc. Dec 31/97 7,431,099,525 Bank Acceptable Institution

Suruga Bank Ltd. (The) Sep 30/97 1,434,619,648 Bank Acceptable Institution

Svenska Handelsbanken Dec 31/96 5,481,114,857 Bank Acceptable Institution




Type of Institution

Net Worth


Swiss Bank Corporation Dec 31/96 14,124,342,428 Bank Acceptable Institution

Swiss Bank Corporation (Canada) Dec 31/97 146,720,000 Bank Acceptable Institution

Thurgauer Kantonalbank Dec 31/96 883,439,987 Bank Acceptable Institution

Tokai Bank Ltd. Sep 30/97 8,938,942,628 Bank Acceptable Institution

Tokyo Sowa Bank Ltd. (The) Sep 30/97 557,891,180 Bank Acceptable Institution

Tokyo Tomin Bank Ltd. (The) Sep 30/97 1,111,657,008 Bank Acceptable Institution

Toronto-Dominion Bank (The) Dec 31/97 11,078,528,000 Bank Acceptable Institution

Toyo Trust & Banking Co. Ltd. (The) Sep 30/97 3,197,865,748 Bank Acceptable Institution

Trinkaus & Burkhardt Bank KGAA Dec 31/96 633,030,976 Bank Acceptable Institution

TSB Bank Scotland PLC Dec 31/96 725,802,967 Bank Acceptable Institution

U.S. Bancorp Dec 31/97 8,418,282,500 Bank Acceptable Institution

Ulster Bank Limited Dec 31/96 1,128,946,172 Bank Acceptable Institution

Union Bancaire Privee Dec 31/96 1,342,132,656 Bank Acceptable Institution

Union Bank of Switzerland Dec 31/96 23,322,230,302 Bank Acceptable Institution

Union Bank of Switzerland (Canada) Dec 31/97 182,592,000 Bank Acceptable Institution

Union Bank of Switzerland (Deutschland) AG Dec 31/96 304,367,307 Bank Acceptable Institution

United Bank of Kuwait PLC (The) Dec 31/96 303,607,837 Bank Acceptable Institution

United European Bank SA Dec 31/96 406,574,030 Bank Acceptable Institution

Vereins-Und Westbank AG Dec 31/96 1,789,769,378 Bank Acceptable Institution

W.G.Z. Bank EG Dec 31/96 1,290,414,572 Bank Acceptable Institution

Wells Fargo & Company Dec 31/96 19,283,342,400 Bank Acceptable Institution

Westfalenbank AG Dec 31/96 267,407,654 Bank Acceptable Institution

Yamagata Bank Ltd. (The) Sep 30/97 844,318,244 Bank Acceptable Institution

Yamaguchi Bank Ltd. (The) Sep 30/97 2,495,826,564 Bank Acceptable Institution

Yamanashi Chuo Bank Ltd. (The) Sep 30/97 1,246,437,500 Bank Acceptable Institution

Yasuda Trust and Banking Co. Ltd. Sep 30/97 2,746,322,040 Bank Acceptable Institution

Zenshinren Bank (The) Mar 31/97 3,674,948,701 Bank Acceptable Institution

Zions Bancorporation Dec 31/96 693,407,785 Bank Acceptable Institution

Zuger Kantonalbank Dec 31/96 291,775,683 Bank Acceptable Institution

Zurcher Kantonal Bank (Banque Cantonale de Zurich) Dec 31/96 2,430,507,893 Bank Acceptable Institution

Adam and Company P.L.C. Sep 30/96 25,802,038 Bank Acceptable Counterparty

Akbank Tas Dec 31/96 1,123,701,241 Bank Acceptable Counterparty

Alexanders Discount P.L.C. Dec 31/96 31,504,871 Bank Acceptable Counterparty

Alpha Bank London Ltd. Dec 31/96 76,501,330 Bank Acceptable Counterparty

Amagerbanken A/S Dec 31/96 177,362,477 Bank Acceptable Counterparty

American Express Bank GMBH Dec 31/96 55,283,398 Bank Acceptable Counterparty

Anker Bank Dec 31/96 27,409,621 Bank Acceptable Counterparty

Appenzell-Innerrhodische Kontonalbank Dec 31/96 46,730,298 Bank Acceptable Counterparty

Arab Bank for Investment and Foreign Trade Dec 31/96 359,641,441 Bank Acceptable Counterparty

Arab Banking Corporation (B.S.C.) Dec 31/96 2,264,207,650 Bank Acceptable Counterparty

Arab Banking Corporation-Daus & Co. GMBH Dec 31/96 107,949,550 Bank Acceptable Counterparty

Arab International Bank Jun 30/96 425,740,466 Bank Acceptable Counterparty

Atlantic Finanz Verwaltungs AG Dec 31/96 42,835,475 Bank Acceptable Counterparty

Australia and New Zealand Banking Group Ltd. Sep 30/96 6,779,946,970 Bank Acceptable Counterparty

Banca del Sempione Dec 31/96 61,820,464 Bank Acceptable Counterparty

Banca Serfin S.A. Dec 31/96 1,077,722,569 Bank Acceptable Counterparty

Banco Bilbao Vizcaya Dec 31/96 3,936,608,538 Bank Acceptable Counterparty

Banco Central Hispano Dec 31/96 5,772,913,428 Bank Acceptable Counterparty

Banco Central Hispano-Canada Dec 31/97 14,654,000 Bank Acceptable Counterparty




Type of Institution

Net Worth


Banco de Credito Nacional S.A. Dec 31/96 1,195,993,114 Bank Acceptable Counterparty

Banco do Nordeste do Brazil S.A. Dec 31/96 597,443,593 Bank Acceptable Counterparty

Banco Espanol de Credito S.A. Dec 31/96 2,732,900,000 Bank Acceptable Counterparty

Banco Exterior (Suiza) S.A. Dec 31/96 124,087,327 Bank Acceptable Counterparty

Banco Exterior de Espana S.A. Dec 31/96 2,611,473,332 Bank Acceptable Counterparty

Banco Itau S.A. Dec 31/96 5,289,604,247 Bank Acceptable Counterparty

Banco Mercantil de Sao Paulo S.A. Dec 31/96 1,096,388,921 Bank Acceptable Counterparty

Banco Nacional de Mexico Dec 31/96 2,965,723,950 Bank Acceptable Counterparty

Banco Popular Espanol Dec 31/96 2,622,921,272 Bank Acceptable Counterparty

Banco Popular S.A. Dec 31/96 418,454,421 Bank Acceptable Counterparty

Banco Real S.A. Dec 31/96 2,107,952,726 Bank Acceptable Counterparty

Banco Safra S.A. Dec 31/96 975,318,718 Bank Acceptable Counterparty

Banco Santander S.A. Dec 31/96 7,664,887,176 Bank Acceptable Counterparty

Bancomer, S.A. Institucion de Banca Multiple,Grupo Dec 31/96 2,034,097,725 Bank Acceptable Counterparty

Bank Austria AG Dec 31/96 4,951,581,210 Bank Acceptable Counterparty

Bank fuer Arbeit und Wirtschaft A.G. Dec 31/96 1,374,778,513 Bank Acceptable Counterparty

Bank fur Handel und Effekten Dec 31/96 125,623,214 Bank Acceptable Counterparty

Bank Heusser & CIE AG Dec 31/96 19,735,453 Bank Acceptable Counterparty

Bank In Gossau Dec 31/96 35,417,768 Bank Acceptable Counterparty

Bank In Langnau Dec 31/96 67,870,044 Bank Acceptable Counterparty

Bank of Bermuda Ltd. (The) Jun 30/96 489,677,581 Bank Acceptable Counterparty

Bank of Boston Canada Dec 31/97 12,628,000 Bank Acceptable Counterparty

Bank of China (Canada) Dec 31/97 24,230,000 Bank Acceptable Counterparty

Bank of Cyprus (London) Ltd. Dec 31/96 58,502,393 Bank Acceptable Counterparty

Bank of East Asia (Canada) Dec 31/97 18,349,000 Bank Acceptable Counterparty

Bank of Ireland Mar 31/97 3,094,266,782 Bank Acceptable Counterparty

Bank of N.T. Butterfield & Son Ltd. Jun 30/97 391,352,944 Bank Acceptable Counterparty

Bank of Tokyo-Mitsubishi (UK) Ltd. Dec 31/96 58,894,125 Bank Acceptable Counterparty

Bank Sal Oppenheim Jr. & CIE (Schweiz) AG Dec 31/96 92,581,784 Bank Acceptable Counterparty

Bank Schilling & Co. Dec 31/96 47,035,084 Bank Acceptable Counterparty

Bank SG Warburg AG Mar 31/96 79,138,254 Bank Acceptable Counterparty

Bank Tejarat Mar 20/96 262,129,356 Bank Acceptable Counterparty

Bank Von Ernst & CIE AG Dec 31/96 116,325,889 Bank Acceptable Counterparty

Bankers Trust AG Dec 31/96 120,740,544 Bank Acceptable Counterparty

Bankhaus Gebruder Bethmann Dec 31/96 66,366,690 Bank Acceptable Counterparty

Bankhaus H. Aufhauser Dec 31/96 85,996,000 Bank Acceptable Counterparty

Bankhaus Max Flessa & Co. (Flessabank) Dec 31/96 58,124,914 Bank Acceptable Counterparty

Bankhaus Neelmeyer AG Dec 31/96 46,588,537 Bank Acceptable Counterparty

Bankinter Dec 31/96 1,611,983,301 Bank Acceptable Counterparty

Banque Audi (Suisse) S.A. Dec 31/96 54,468,924 Bank Acceptable Counterparty

Banque de L'Union Europeenne en Suisse S.A. Dec 31/96 47,480,657 Bank Acceptable Counterparty

Banque Franck SA Dec 31/96 32,608,803 Bank Acceptable Counterparty

Banque Pasche S.A. Dec 31/96 18,639,692 Bank Acceptable Counterparty

Berenberg Bank Dec 31/97 144,972,107 Bank Acceptable Counterparty

BHF-Bank (Schweiz) AG Dec 31/96 35,260,784 Bank Acceptable Counterparty

Bikuben Girobank A/S Dec 31/96 1,874,833,324 Bank Acceptable Counterparty

Bilbao Bizkaia Kutxa Dec 31/96 1,413,107,452 Bank Acceptable Counterparty

British Linen Bank Group Limited Feb 28/97 96,994,506 Bank Acceptable Counterparty

Brown Shipley & Co. Limited Dec 31/96 59,860,075 Bank Acceptable Counterparty




Type of Institution

Net Worth


Caja de Ahorros Y Pensiones de Barcelona La Caixa Dec 31/96 5,998,184,924 Bank Acceptable Counterparty

Cantrade, Ormond, Burrus Banque Privee SA Dec 31/96 98,063,117 Bank Acceptable Counterparty

Cater Allen Limited Apr 30/96 121,886,157 Bank Acceptable Counterparty

CBG Compagnie Bancaire Geneve Dec 31/96 73,667,868 Bank Acceptable Counterparty

Cho Hung Bank of Canada Dec 31/97 19,743,000 Bank Acceptable Counterparty

Citizens Bank of Canada Dec 31/97 46,981,000 Bank Acceptable Counterparty

Clariden Bank Dec 31/96 130,616,223 Bank Acceptable Counterparty

Commercial Bank of Greece (Germany) GMBH Dec 31/96 39,412,149 Bank Acceptable Counterparty

Commercial Bank of Korea Ltd. (The) Dec 31/96 2,765,977,137 Bank Acceptable Counterparty

Commonwealth Bank of Australia Jun 30/96 9,807,519,500 Bank Acceptable Counterparty

Credit Commercial de France (Suisse) S.A. Dec 31/96 102,339,659 Bank Acceptable Counterparty

Credit-Und Volksbank EG Dec 31/96 40,953,329 Bank Acceptable Counterparty

Creditanstalt-Bankervein Dec 31/96 4,029,661,050 Bank Acceptable Counterparty

Dai-Ichi Kangyo Bank (Canada) Dec 31/97 92,515,000 Bank Acceptable Counterparty

Degussa Bank GMBH Sep 30/96 87,463,841 Bank Acceptable Counterparty

Delbruck & Co. Privatbankers Dec 31/96 96,817,970 Bank Acceptable Counterparty

Den Danske Bank Dec 31/96 5,930,212,629 Bank Acceptable Counterparty

Development Bank of Singapore Ltd. (The) Dec 31/96 6,732,036,822 Bank Acceptable Counterparty

Dresdner Bank Canada Dec 31/97 84,048,000 Bank Acceptable Counterparty

Emirates Bank International Ltd. Dec 31/96 784,156,880 Bank Acceptable Counterparty

Fidelity Bancorp Inc. (PA) Sep 30/96 29,656,192 Bank Acceptable Counterparty

First Marathon Bank GMBH Dec 31/96 101,117,300 Bank Acceptable Counterparty

First National Bank of Southern Africa Ltd. Sep 30/96 1,539,277,111 Bank Acceptable Counterparty

Frankfurt Bukarest Bank AG Dec 31/96 43,648,185 Bank Acceptable Counterparty

Generale Bank & Co. Dec 31/96 45,709,508 Bank Acceptable Counterparty

Gifu Bank Ltd. (The) Sep 30/97 135,885,904 Bank Acceptable Counterparty

Girocredit Bank AG Der Sparkassen Dec 31/96 2,307,787,433 Bank Acceptable Counterparty

Glarner Kantonalbank Dec 31/96 78,239,783 Bank Acceptable Counterparty

Guinness Mahon & Co. Ltd. Dec 31/96 86,314,217 Bank Acceptable Counterparty

Gulf International Bank B.S.C. Dec 31/96 890,925,400 Bank Acceptable Counterparty

Hanil Bank Canada Dec 31/97 18,790,000 Bank Acceptable Counterparty

Hanil Bank Ltd. Dec 31/96 3,537,739,050 Bank Acceptable Counterparty

Havana International Bank Ltd. Dec 31/96 67,072,540 Bank Acceptable Counterparty

Heritable and General Investment Bank Ltd. (The) Dec 31/96 35,124,337 Bank Acceptable Counterparty

Hesse Newmann & Co. - AG & Co. Dec 31/96 39,915,828 Bank Acceptable Counterparty

Hohenzollerische Landesbank Kreissparkasse Dec 31/96 67,571,838 Bank Acceptable Counterparty

Hong Kong & Shangai Banking Corp. Ltd. Dec 31/96 14,738,529,700 Bank Acceptable Counterparty

Ibero Platina Bank A.G. Aug 31/96 39,820,014 Bank Acceptable Counterparty

Industrial Bank of Japan (Canada) Dec 31/97 95,877,000 Bank Acceptable Counterparty

Industrial Bank of Korea Dec 31/96 1,141,629,489 Bank Acceptable Counterparty

ING Bank (Schweiz) Dec 31/96 110,975,516 Bank Acceptable Counterparty

ING Bank of Canada Dec 31/97 42,814,000 Bank Acceptable Counterparty

International Comm. Bank of Cathy (CDA) Dec 31/97 17,715,000 Bank Acceptable Counterparty

Iran Overseas Investment Bank Ltd. Sep 30/96 119,662,121 Bank Acceptable Counterparty

J. Henry Schroder Bank AG Dec 31/96 77,194,860 Bank Acceptable Counterparty

J.P. Morgan Canada Dec 31/97 75,987,000 Bank Acceptable Counterparty

Jyske Bank (Schweiz) A.G. Dec 31/96 125,522,290 Bank Acceptable Counterparty

Keppel Bank of Singapore Ltd. Dec 31/96 1,915,579,796 Bank Acceptable Counterparty

Korea Development Bank (The) Dec 31/96 3,358,211,472 Bank Acceptable Counterparty




Type of Institution

Net Worth


Korea Exchange Bank Dec 31/96 3,375,846,474 Bank Acceptable Counterparty

Korea Exchange Bank of Canada Dec 31/97 25,082,000 Bank Acceptable Counterparty

Korea First Bank Dec 31/96 2,996,516,061 Bank Acceptable Counterparty

Kredietbank-Bankverein AG Dec 31/96 44,831,358 Bank Acceptable Counterparty

Liechtensteinische Landesbank A.G. Dec 31/96 528,302,727 Bank Acceptable Counterparty

Macquarie Bank Ltd. Mar 31/97 754,878,338 Bank Acceptable Counterparty

Manulife Bank of Canada Dec 31/97 28,822,000 Bank Acceptable Counterparty

Mashreq Bank PSC Dec 31/96 601,082,776 Bank Acceptable Counterparty

Matheson Bank Limited Dec 31/96 53,182,328 Bank Acceptable Counterparty

MBNA Canada Bank Dec 31/97 26,648,000 Bank Acceptable Counterparty

Mellon Bank of Canada Dec 31/97 92,028,000 Bank Acceptable Counterparty

Merita Bank Ltd. Dec 31/96 3,964,138,112 Bank Acceptable Counterparty

Merrill Lynch Bank (Suisse) S.A. Dec 31/96 133,278,938 Bank Acceptable Counterparty

Metallbank GMBH Sep 30/96 98,272,900 Bank Acceptable Counterparty

N.M. Rothschild & Sons (C.I.) Limited Mar 31/96 125,256,247 Bank Acceptable Counterparty

National Australia Bank Limited Sep 30/96 13,494,142,467 Bank Acceptable Counterparty

National Bank of Dubai, Limited Dec 31/96 1,338,817,648 Bank Acceptable Counterparty

National Bank of Greece (Canada) Dec 31/97 25,185,000 Bank Acceptable Counterparty

Nedcor Bank Ltd. Sep 30/96 1,651,678,868 Bank Acceptable Counterparty

Noble Grossart Ltd. Jan 31/97 42,219,038 Bank Acceptable Counterparty

Nordfinanz Bank Zurich Dec 31/96 146,730,888 Bank Acceptable Counterparty

Obwaldner Kantonalbank Dec 31/96 127,845,634 Bank Acceptable Counterparty

Ost-West Handelsbank AG Dec 31/96 148,990,141 Bank Acceptable Counterparty

Osterreichische Volksbanken-Aktiengesellschaft Dec 31/96 657,136,214 Bank Acceptable Counterparty

Osuuspankkien Keskuspankki O.Y. Dec 31/96 841,029,376 Bank Acceptable Counterparty

Oversea-Chinese Banking Corp. Ltd. Dec 31/96 8,279,595,206 Bank Acceptable Counterparty

Overseas Union Bank Ltd. Dec 31/96 3,111,200,576 Bank Acceptable Counterparty

Paribas Bank of Canada Dec 31/97 48,916,000 Bank Acceptable Counterparty

Postipankki Ltd. Dec 31/96 1,067,147,981 Bank Acceptable Counterparty

Privat Kredit Bank Dec 31/96 134,272,843 Bank Acceptable Counterparty

Raiffeisen Zentralbank Osterreich AG Dec 31/96 1,558,907,767 Bank Acceptable Counterparty

Republic National Bank of New York (CDA) Dec 31/97 84,342,000 Bank Acceptable Counterparty

Ruegg Bank AG Dec 31/96 52,717,458 Bank Acceptable Counterparty

Societe Bancaire Julius Baer S.A. Dec 31/96 80,183,387 Bank Acceptable Counterparty

Sottomayor Bank Canada Dec 31/97 21,171,000 Bank Acceptable Counterparty

Stadt-Sparkasse Solingen Dec 31/96 131,527,645 Bank Acceptable Counterparty

Standard Bank of South Africa Limited Dec 31/96 2,428,933,198 Bank Acceptable Counterparty

State Bank of India Mar 31/97 3,077,831,617 Bank Acceptable Counterparty

State Bank of India (Canada) Dec 31/97 14,122,000 Bank Acceptable Counterparty

Sumitomo Bank of Canada (The) Dec 31/97 99,842,000 Bank Acceptable Counterparty

Swiss Bank Corporation (Luxembourg) Ltd. Dec 31/96 147,933,156 Bank Acceptable Counterparty

Sydbank A/S Dec 31/96 552,751,841 Bank Acceptable Counterparty

Tokai Bank Canada Dec 31/97 40,675,000 Bank Acceptable Counterparty

Turkiye IS Bankasi A.S. Dec 31/96 1,126,629,413 Bank Acceptable Counterparty

Ueberseebank AG Dec 31/96 102,586,953 Bank Acceptable Counterparty

Unibank A/S Dec 31/96 3,776,431,231 Bank Acceptable Counterparty

United Overseas Bank (Canada) Dec 31/97 17,454,000 Bank Acceptable Counterparty

Urner Kantonalbank Dec 31/96 64,171,491 Bank Acceptable Counterparty

Volksbank Reutlingen EG Dec 31/96 82,629,235 Bank Acceptable Counterparty




Type of Institution

Net Worth


Westdeutsche Landesbank (Schweiz) AG Dec 31/96 79,292,313 Bank Acceptable Counterparty

Wiesbadener Volksbank EG Dec 31/96 137,275,322 Bank Acceptable Counterparty

Wintrust Secuties Limited Mar 31/97 44,404,916 Bank Acceptable Counterparty

A.G.A. Atkiebolag Dec 31/96 2,338,081,255 Corporation Acceptable Counterparty

A.L. Van Houtte Mar 31/97 100,309,000 Corporation Acceptable Counterparty

A.M.P. Inc. Dec 31/96 3,812,256,122 Corporation Acceptable Counterparty

Abbott Laboratories Dec 31/96 6,830,442,187 Corporation Acceptable Counterparty

Aber Resources Jan 31/98 107,279,000 Corporation Acceptable Counterparty

Abitibi Consolidated Dec 31/97 3,188,000,000 Corporation Acceptable Counterparty

Acktion Corporation Nov 30/97 345,477,000 Corporation Acceptable Counterparty

Agnico-Eagle Mines Limited Dec 31/97 135,841,000 Corporation Acceptable Counterparty

Agra Inc. Jul 31/97 290,461,000 Corporation Acceptable Counterparty

Agra Inc. Jun 30/97 290,461,000 Corporation Acceptable Counterparty

Agrium Inc. Dec 31/97 631,400,000 Corporation Acceptable Counterparty

Ainsworth Lumber Company Limited Dec 31/97 86,351,000 Corporation Acceptable Counterparty

Air Canada Dec 31/97 1,435,000,000 Corporation Acceptable Counterparty

Aisin Seiki Co. Ltd. Jun 30/97 2,579,689,728 Corporation Acceptable Counterparty

Ajinomoto Co. Inc. Jun 30/97 3,990,936,180 Corporation Acceptable Counterparty

Akzo Nobel N.V. Dec 31/96 6,031,441,297 Corporation Acceptable Counterparty

Alberta Energy Company Limited Dec 31/97 2,213,700,000 Corporation Acceptable Counterparty

Alcan Aluminum Limited Dec 31/97 5,074,000,000 Corporation Acceptable Counterparty

Algoma Central Corporation Dec 31/97 180,085,000 Corporation Acceptable Counterparty

Algoma Steel Inc. Dec 31/97 394,000,000 Corporation Acceptable Counterparty

Allelix Biopharmaceuticals Aug 31/97 83,158,000 Corporation Acceptable Counterparty

Alliance Communications Corporation Mar 31/97 150,424,000 Corporation Acceptable Counterparty

Alliance Forest Products Inc. Dec 31/97 936,000,000 Corporation Acceptable Counterparty

Allied Signal Inc. Dec 31/96 5,711,761,000 Corporation Acceptable Counterparty

Aluminum Company of America Dec 31/96 8,296,811,110 Corporation Acceptable Counterparty

Amber Energy Nov 30/97 161,170,000 Corporation Acceptable Counterparty

American Eco Corp. Nov 30/97 107,099,000 Corporation Acceptable Counterparty

American Express Company Dec 31/97 13,683,639,500 Corporation Acceptable Counterparty

American Home Products Corp. Dec 31/96 9,513,350,613 Corporation Acceptable Counterparty

American Telephone and Telegraph Co. Dec 31/97 32,368,224,750 Corporation Acceptable Counterparty

Amoco Corporation Dec 31/96 22,420,711,600 Corporation Acceptable Counterparty

Anderson Exploration Limited Sep 30/97 986,071,000 Corporation Acceptable Counterparty

Anglo-Canadian Telephone Company Dec 31/97 1,521,800,000 Corporation Acceptable Counterparty

Anheuser-Busch Companies, Inc. Dec 31/97 5,783,888,900 Corporation Acceptable Counterparty

Arbor Memorial Services Inc. Oct 31/97 159,539,000 Corporation Acceptable Counterparty

ARC Energy Trust Dec 31/97 212,140,000 Corporation Acceptable Counterparty

Archer-Daniels-Midland Co. Jun 30/97 8,354,925,643 Corporation Acceptable Counterparty

Arvin Industries, Inc. Dec 31/96 687,051,060 Corporation Acceptable Counterparty

Asahi Chemical Industry Co. Ltd. Sep 30/97 4,675,801,592 Corporation Acceptable Counterparty

Asahi-Glass Co. Ltd. Sep 30/97 6,562,181,472 Corporation Acceptable Counterparty

Asarco Inc. Dec 31/97 2,963,621,338 Corporation Acceptable Counterparty

Ashland Inc. Sep 30/97 2,789,982,800 Corporation Acceptable Counterparty

Astral Communications Inc. Aug 31/97 153,990,000 Corporation Acceptable Counterparty

AT Plastics Inc. Dec 31/97 154,493,000 Corporation Acceptable Counterparty

ATCO Limited Dec 31/97 613,000,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Athabasca Oil Sands Trust Dec 31/97 269,428,000 Corporation Acceptable Counterparty

ATI Technologies Inc. Aug 31/97 206,000,000 Corporation Acceptable Counterparty

Atlantic Richfield Co. Dec 31/96 10,659,676,450 Corporation Acceptable Counterparty

Atlas Copco A.B. Dec 31/96 2,357,175,751 Corporation Acceptable Counterparty

ATS Automation Tooling Systems Mar 31/97 143,066,000 Corporation Acceptable Counterparty

AUR Resources Inc. Dec 31/97 265,371,000 Corporation Acceptable Counterparty

Avenor Inc. Dec 31/97 1,054,500,000 Corporation Acceptable Counterparty

Avery Dennison Corporation Dec 31/96 1,136,886,400 Corporation Acceptable Counterparty

Avnet, Inc. Jun 27/96 2,074,452,042 Corporation Acceptable Counterparty

B.A.S.F. Aktiengesellschaft Dec 31/96 18,010,864,696 Corporation Acceptable Counterparty

B.A.T. Industries P.L.C. Dec 31/96 13,310,468,040 Corporation Acceptable Counterparty

B.O.C. Group P.L.C. Sep 30/97 4,759,311,455 Corporation Acceptable Counterparty

Baker Hughes Inc. Sep 30/97 3,590,310,870 Corporation Acceptable Counterparty

Ballard Power Systems Dec 31/97 308,751,000 Corporation Acceptable Counterparty

Barnes Group Inc. Dec 31/96 214,756,748 Corporation Acceptable Counterparty

Barratt Developments PLC Jun 30/96 760,336,440 Corporation Acceptable Counterparty

Barrick Gold Corporation Dec 31/97 3,324,000,000 Corporation Acceptable Counterparty

Barrington Petroleum Limited Dec 31/97 215,497,000 Corporation Acceptable Counterparty

Bass PLC Sep 30/96 9,224,804,760 Corporation Acceptable Counterparty

Baton Broadcasting Incorporated Aug 31/97 206,771,000 Corporation Acceptable Counterparty

Battle Mountain Gold Corporation Dec 31/97 723,200,500 Corporation Acceptable Counterparty

Bausch & Lomb, Inc. Dec 31/97 1,169,698,200 Corporation Acceptable Counterparty

Bayer A.G. Dec 31/96 18,508,834,624 Corporation Acceptable Counterparty

Bayerische Motoren Werke AG (B.M.W.) Dec 31/96 8,037,841,176 Corporation Acceptable Counterparty

BC Gas Inc. Dec 31/97 588,200,000 Corporation Acceptable Counterparty

BC Gas Utility Dec 31/97 611,600,000 Corporation Acceptable Counterparty

BC Tel Dec 31/97 2,007,300,000 Corporation Acceptable Counterparty

BC Telecom Inc. Dec 31/97 2,353,300,000 Corporation Acceptable Counterparty

BCE Inc. Dec 31/97 8,109,000,000 Corporation Acceptable Counterparty

BCE Mobile Communications Inc. Dec 31/97 619,410,000 Corporation Acceptable Counterparty

Beamscope Canada Mar 31/98 94,353,000 Corporation Acceptable Counterparty

BEAU Canada Explorations Inc. Dec 31/97 155,016,000 Corporation Acceptable Counterparty

Becton Dickinson and Co. Sep 30/97 1,909,750,119 Corporation Acceptable Counterparty

Bell Canada Dec 31/97 5,298,000,000 Corporation Acceptable Counterparty

Bell Canada International Dec 31/97 614,663,000 Corporation Acceptable Counterparty

Bema Gold Limited Dec 31/97 165,141,000 Corporation Acceptable Counterparty

Bemis Co. Inc. Dec 31/96 774,909,696 Corporation Acceptable Counterparty

Bentall Corporation Dec 31/97 264,255,000 Corporation Acceptable Counterparty

Berkley Petroleum Corporation Dec 31/97 215,536,000 Corporation Acceptable Counterparty

Bethlehem Steel Corp. Dec 31/96 1,319,990,700 Corporation Acceptable Counterparty

BFC Construction Dec 31/97 118,542,000 Corporation Acceptable Counterparty

BGR Precious Metals Inc. Jan 31/97 160,893,000 Corporation Acceptable Counterparty

Biochem Pharma Inc. Dec 31/97 498,068,000 Corporation Acceptable Counterparty

Biomira Inc. Dec 31/97 82,535,000 Corporation Acceptable Counterparty

Biovail Corp. International Dec 31/97 75,458,000 Corporation Acceptable Counterparty

Black & Decker Corporation (The) Dec 31/97 2,560,358,450 Corporation Acceptable Counterparty

Blue Circle Industries P.L.C. Dec 31/96 2,919,966,750 Corporation Acceptable Counterparty

Blue Range Resources Corporation Mar 31/97 209,116,000 Corporation Acceptable Counterparty

BMTC Group Inc. Dec 31/97 95,561,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Boliden Limited Dec 31/97 679,562,000 Corporation Acceptable Counterparty

Bombardier Inc. Jan 31/97 2,212,600,000 Corporation Acceptable Counterparty

Bonus Resources Services Dec 31/97 126,590,000 Corporation Acceptable Counterparty

Boots Co., P.L.C. Mar 31/97 2,244,399,225 Corporation Acceptable Counterparty

Bowater Inc. Dec 31/97 1,649,590,326 Corporation Acceptable Counterparty

Bracknell Corporation Oct 31/97 78,813,000 Corporation Acceptable Counterparty

Brascade Resources Inc. Dec 31/97 1,402,000,000 Corporation Acceptable Counterparty

Breakwater Resouces Limited Dec 31/97 215,181,000 Corporation Acceptable Counterparty

Bridgestone Corp. Dec 31/97 8,089,662,900 Corporation Acceptable Counterparty

Briggs & Stratton Corporation Jun 27/97 484,847,402 Corporation Acceptable Counterparty

Bristol-Myers Squibb Company Dec 31/97 10,317,755,750 Corporation Acceptable Counterparty

British Aerospace P.L.C. Dec 31/96 3,907,030,020 Corporation Acceptable Counterparty

British Petroleum Co. PLC Dec 31/96 29,302,725,150 Corporation Acceptable Counterparty

British Telecommunications PLC Mar 31/97 25,676,547,180 Corporation Acceptable Counterparty

Broken Hill Proprietary Co. Ltd. (Australia) May 31/96 17,285,832,832 Corporation Acceptable Counterparty

Brookfield Properties Corporation Dec 31/97 2,508,000,000 Corporation Acceptable Counterparty

Bruncor Inc. Dec 31/97 302,040,000 Corporation Acceptable Counterparty

Budd Canada Sep 30/97 77,034,000 Corporation Acceptable Counterparty

BurCon Properites Dec 31/97 324,065,000 Corporation Acceptable Counterparty

Burmah Castrol PLC Dec 31/96 1,940,003,007 Corporation Acceptable Counterparty

C-Mac Industries Inc. Dec 31/97 153,236,000 Corporation Acceptable Counterparty

C.I.T. Group Holdings Inc. (The) Dec 31/96 2,835,930,330 Corporation Acceptable Counterparty

C.P.C. International Inc. Dec 31/96 2,847,681,800 Corporation Acceptable Counterparty

C.S.R. Ltd. Mar 31/97 3,995,322,380 Corporation Acceptable Counterparty

Cabre Exploration Limited Dec 31/97 185,885,000 Corporation Acceptable Counterparty

Cadbury Schweppes P.L.C. Dec 28/96 3,833,744,580 Corporation Acceptable Counterparty

Cadillac Fairview Oct 31/97 1,143,593,000 Corporation Acceptable Counterparty

CAE Industries Limited Mar 31/97 228,581,000 Corporation Acceptable Counterparty

Call-Net Enterprises Inc. Dec 31/97 290,600,000 Corporation Acceptable Counterparty

Cambior Inc. Dec 31/97 536,279,000 Corporation Acceptable Counterparty

Cambridge Shopping Centres Limited Mar 31/97 733,953,000 Corporation Acceptable Counterparty

Cameco Corporation Dec 31/97 1,692,233,000 Corporation Acceptable Counterparty

Campbell Resources Inc. Dec 31/97 105,124,000 Corporation Acceptable Counterparty

Can-Banc NT Corporation Sep 30/97 82,561,000 Corporation Acceptable Counterparty

Canada Bread Company Limited Dec 31/97 232,408,000 Corporation Acceptable Counterparty

Canada Trustco Mortgage Company Dec 31/97 2,234,500,000 Corporation Acceptable Counterparty

Canadian "88" Energy Corporation Dec 31/97 223,679,000 Corporation Acceptable Counterparty

Canadian Fracmaster Limited Dec 31/97 247,406,000 Corporation Acceptable Counterparty

Canadian General Investments Limited Dec 31/97 307,195,000 Corporation Acceptable Counterparty

Canadian Marconi Company Mar 31/97 354,977,000 Corporation Acceptable Counterparty

Canadian Natural Resources Limited Dec 31/97 1,204,314,000 Corporation Acceptable Counterparty

Canadian Northstar Corporation Dec 31/97 90,116,000 Corporation Acceptable Counterparty

Canadian Occidental Petroleum Limited Dec 31/97 1,250,000,000 Corporation Acceptable Counterparty

Canadian Oil Sands Trust Dec 31/97 327,960,000 Corporation Acceptable Counterparty

Canadian Pacific Limited Dec 31/97 7,573,400,000 Corporation Acceptable Counterparty

Canadian Real Estate Investment Dec 31/97 356,248,000 Corporation Acceptable Counterparty

Canadian Resources Income Trust Dec 31/97 154,398,000 Corporation Acceptable Counterparty

Canadian Tire Corporation Limited Dec 31/97 1,298,575,000 Corporation Acceptable Counterparty

Canadian Utilities Limited Dec 31/97 1,245,400,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Canam Manac Group Inc. (The) Dec 31/97 185,472,000 Corporation Acceptable Counterparty

Canfor Corporation Dec 31/97 632,026,000 Corporation Acceptable Counterparty

Canon Inc. Dec 31/97 9,545,125,950 Corporation Acceptable Counterparty

Canutilities Holding Limited Dec 31/97 487,200,000 Corporation Acceptable Counterparty

Canwest Global Communications Corporation Aug 31/97 551,064,000 Corporation Acceptable Counterparty

Cara Operations Limited Mar 31/97 238,175,000 Corporation Acceptable Counterparty

Carma Corporation Dec 31/97 118,577,000 Corporation Acceptable Counterparty

Carmanah Resources Dec 31/97 84,690,000 Corporation Acceptable Counterparty

Carpenter Technology Corp. Jun 30/97 620,470,502 Corporation Acceptable Counterparty

Cascades Inc. Dec 31/97 562,843,000 Corporation Acceptable Counterparty

Caterpillar Inc. Dec 31/96 5,624,308,200 Corporation Acceptable Counterparty

CCL Industries Inc. Dec 31/97 449,880,000 Corporation Acceptable Counterparty

Celanese Canada Inc. Dec 31/97 453,681,000 Corporation Acceptable Counterparty

Centrefund Realty Corporation Dec 31/97 216,272,000 Corporation Acceptable Counterparty

CFM Majestic Inc. Sep 30/97 172,138,000 Corporation Acceptable Counterparty

CHC Helicopter Corporation Apr 30/97 104,664,000 Corporation Acceptable Counterparty

Chevron Corporation Dec 31/97 24,971,856,000 Corporation Acceptable Counterparty

Chieftain International Inc. Dec 31/97 186,063,000 Corporation Acceptable Counterparty

Chiquita Brands International Inc. Dec 31/96 989,655,512 Corporation Acceptable Counterparty

Chiyoda Corporation Sep 30/97 393,207,584 Corporation Acceptable Counterparty

Chrysler Canada Limited Dec 31/95 1,673,000,000 Corporation Acceptable Counterparty

Chrysler Corporation Dec 31/96 15,811,192,950 Corporation Acceptable Counterparty

CHUM Limited Aug 31/97 198,908,000 Corporation Acceptable Counterparty

Cinar Films Inc. Nov 30/97 299,257,000 Corporation Acceptable Counterparty

Cincinnati Milacron Inc. Dec 27/97 674,606,000 Corporation Acceptable Counterparty

Cineplex Odeon Corporation Dec 31/97 151,182,000 Corporation Acceptable Counterparty

Clairvest Group Inc. Mar 31/97 105,942,000 Corporation Acceptable Counterparty

Clearnet Communications Inc. Dec 31/97 200,001,000 Corporation Acceptable Counterparty

Clublink Corporation Dec 31/97 143,210,000 Corporation Acceptable Counterparty

Co-Steel Inc. Dec 31/97 772,161,000 Corporation Acceptable Counterparty

Coca-Cola Company (The) Dec 31/96 8,411,866,200 Corporation Acceptable Counterparty

Cogeco Cable Inc. Aug 31/97 260,649,000 Corporation Acceptable Counterparty

Cogeco Inc. Aug 31/97 170,323,000 Corporation Acceptable Counterparty

Cognos Inc. Feb 28/97 115,912,000 Corporation Acceptable Counterparty

Colgate-Palmolive Co. Dec 31/96 2,779,495,945 Corporation Acceptable Counterparty

Columbia Gas System Inc. Dec 31/97 2,558,357,500 Corporation Acceptable Counterparty

COM DEV International Oct 31/97 167,554,000 Corporation Acceptable Counterparty

Cominco Limited Dec 31/97 1,442,841,000 Corporation Acceptable Counterparty

Computalog Limited Dec 31/97 120,011,000 Corporation Acceptable Counterparty

Conagra, Inc. May 25/97 3,406,867,695 Corporation Acceptable Counterparty

Connor Clark Dec 31/97 117,657,000 Corporation Acceptable Counterparty

Consolidated Canadian Express Limited Dec 31/97 144,736,000 Corporation Acceptable Counterparty

Consolidated Natural Gas Co. (U.S.A.) Dec 31/96 3,013,229,950 Corporation Acceptable Counterparty

Consumers Packaging Inc. Dec 31/97 227,790,000 Corporation Acceptable Counterparty

Consumers' Gas Company Ltd. (The) Sep 30/97 1,027,052,000 Corporation Acceptable Counterparty

Control Data Systems, Inc. Dec 31/96 148,970,379 Corporation Acceptable Counterparty

Cooper Industries Inc. Dec 31/96 2,582,863,790 Corporation Acceptable Counterparty

Coors (Adolph) Co. Dec 29/96 977,677,211 Corporation Acceptable Counterparty

Corby Distilleries Limited Dec 31/97 144,617,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Corning Inc. Dec 31/97 1,781,560,125 Corporation Acceptable Counterparty

COTT Corporation Jan 31/97 327,160,000 Corporation Acceptable Counterparty

Counsel Corporation Dec 31/97 141,164,000 Corporation Acceptable Counterparty

CPI Corp. Feb 1/97 190,891,129 Corporation Acceptable Counterparty

Crane Co. Dec 31/96 632,214,055 Corporation Acceptable Counterparty

Crestar Energy Inc. Dec 31/97 569,100,000 Corporation Acceptable Counterparty

Crestbrook Forest Industries Limited Dec 31/97 147,878,000 Corporation Acceptable Counterparty

Crown Central Petroleum Corp. Dec 31/96 256,038,569 Corporation Acceptable Counterparty

Crown Cork and Seal Co. Inc. Dec 31/96 4,869,071,285 Corporation Acceptable Counterparty

CT Financial Services Inc. Dec 31/97 2,703,000,000 Corporation Acceptable Counterparty

Cypress Energy Inc. Dec 31/97 77,137,000 Corporation Acceptable Counterparty

Dai Nippon Printing Sep 30/97 8,926,828,680 Corporation Acceptable Counterparty

Daido Steel Co. Ltd. Sep 30/97 1,240,044,344 Corporation Acceptable Counterparty

Daihatsu Motor Co. Ltd. Sep 30/97 1,464,989,988 Corporation Acceptable Counterparty

Daikyo Inc. Sep 30/97 1,531,485,648 Corporation Acceptable Counterparty

Daimler-Benz A.G. Dec 31/96 24,022,983,541 Corporation Acceptable Counterparty

Dainippon Ink & Chemicals Inc. Sep 30/97 2,516,715,432 Corporation Acceptable Counterparty

Daishowa Paper Manufacturing Co. Ltd. Sep 30/97 824,455,016 Corporation Acceptable Counterparty

Dana Corp. Dec 31/96 1,952,247,115 Corporation Acceptable Counterparty

Danaher Corp. Dec 31/96 1,093,516,643 Corporation Acceptable Counterparty

Dart Group Corp. Jan 31/97 159,455,121 Corporation Acceptable Counterparty

Dawson International PLC May 27/96 271,333,504 Corporation Acceptable Counterparty

Dayton Mining Corporation Dec 31/97 113,177,000 Corporation Acceptable Counterparty

Dean Foods Co. May 25/97 782,463,106 Corporation Acceptable Counterparty

Decoma International Jul 31/97 259,586,000 Corporation Acceptable Counterparty

Deere & Co. Oct 31/96 4,759,533,600 Corporation Acceptable Counterparty

Degussa A.G. Sep 30/96 1,905,631,245 Corporation Acceptable Counterparty

Denbury Resources Dec 31/97 160,223,000 Corporation Acceptable Counterparty

Derlan Industries Dec 31/97 85,835,000 Corporation Acceptable Counterparty

Desjardins-Laurentian Financial Corporation Dec 31/97 939,073,000 Corporation Acceptable Counterparty

Deutsche Babcock Aktiengesellschaft Sep 30/96 239,517,859 Corporation Acceptable Counterparty

Devtek Corporation Jul 31/97 81,561,000 Corporation Acceptable Counterparty

Dexleigh Corporation Jun 30/97 164,895,000 Corporation Acceptable Counterparty

Digital Equipment Corp. Jun 28/97 4,895,406,988 Corporation Acceptable Counterparty

Dofasco Inc. Dec 31/97 1,755,300,000 Corporation Acceptable Counterparty

Doman Industries Limited Dec 31/97 368,150,000 Corporation Acceptable Counterparty

Domco Inc. Dec 31/97 156,251,000 Corporation Acceptable Counterparty

Domtar Inc. Dec 31/97 1,301,000,000 Corporation Acceptable Counterparty

Donnelley (RR) & Sons Company Dec 3/97 2,256,424,447 Corporation Acceptable Counterparty

Donohue Inc. Dec 31/97 1,164,887,000 Corporation Acceptable Counterparty

Dorel Industries Inc. Dec 31/97 163,149,000 Corporation Acceptable Counterparty

Dow Chemical Co. Dec 31/96 10,868,743,300 Corporation Acceptable Counterparty

Dow Jones & Co. Inc. Dec 31/96 2,246,434,235 Corporation Acceptable Counterparty

Dresser Industries Oct 31/96 2,116,983,600 Corporation Acceptable Counterparty

Dun & Bradstreet Corp. (The) Dec 31/96 589,896,465 Corporation Acceptable Counterparty

Dundee Bancorp Inc. Dec 31/97 489,696,000 Corporation Acceptable Counterparty

Dundee Realty Dec 31/97 135,895,000 Corporation Acceptable Counterparty

Dupont Canada Inc. Dec 31/97 976,071,000 Corporation Acceptable Counterparty

Dylex Limited Jan 31/97 171,050,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


E-L Financial Corporation Limited Dec 31/97 667,634,000 Corporation Acceptable Counterparty

E.G. & G., Inc. Dec 29/96 498,899,094 Corporation Acceptable Counterparty

E.I. Dupont de Nemours & Co. Dec 31/96 14,633,313,050 Corporation Acceptable Counterparty

Eagle Cayman International, L.P. Dec 31/96 75,232,538 Corporation Acceptable Counterparty

Eastman Kodak Co. Dec 31/97 4,517,859,250 Corporation Acceptable Counterparty

Eaton Corp. Dec 31/97 2,959,976,750 Corporation Acceptable Counterparty

Echo Bay Mines Limited Dec 31/97 153,661,000 Corporation Acceptable Counterparty

Economic Investment Trust Limited Dec 31/97 310,642,000 Corporation Acceptable Counterparty

Edper Brascan Corporation Dec 31/97 4,027,000,000 Corporation Acceptable Counterparty

Eicon Technology Corporation Jun 30/97 75,456,000 Corporation Acceptable Counterparty

Eldorado Gold Dec 31/97 183,101,000 Corporation Acceptable Counterparty

Electrohome Limited Aug 31/97 93,829,000 Corporation Acceptable Counterparty

Elk Point Resources Dec 31/97 106,594,000 Corporation Acceptable Counterparty

EMCO Limited Dec 31/97 199,431,000 Corporation Acceptable Counterparty

Emerson Electric Co. Sep 30/97 7,472,163,915 Corporation Acceptable Counterparty

Empire Company Limited Apr 28/97 479,550,000 Corporation Acceptable Counterparty

Encal Energy Limited Dec 31/97 277,454,000 Corporation Acceptable Counterparty

Enerflex Systems Dec 31/97 86,965,000 Corporation Acceptable Counterparty

Enerplus Resources Fund Dec 31/97 80,090,000 Corporation Acceptable Counterparty

Enron Corp. Dec 31/96 3,723,000,000 Corporation Acceptable Counterparty

Ensign Resource Service Group Inc. Dec 31/97 148,592,000 Corporation Acceptable Counterparty

Enterprise Oil PLC Dec 31/96 2,268,413,385 Corporation Acceptable Counterparty

Ericsson Telecommunicacoes S.A. Dec 31/96 545,114,419 Corporation Acceptable Counterparty

Eschweiler Bergwerks-Verein Aktiengesellschaft Dec 31/96 263,204,137 Corporation Acceptable Counterparty

Ethyl Corp. Dec 31/97 206,666,692 Corporation Acceptable Counterparty

Etruscan Resources Nov 30/97 77,518,000 Corporation Acceptable Counterparty

Euro-Nevada Mining Corporation Limited Mar 31/97 449,045,000 Corporation Acceptable Counterparty

Extendicare Inc. Dec 31/97 553,493,000 Corporation Acceptable Counterparty

Exxon Corp. Dec 31/96 59,497,965,900 Corporation Acceptable Counterparty

Fahnestock Viner Holdings Inc. Dec 31/97 160,935,000 Corporation Acceptable Counterparty

Fairfax Financial Holdings Limited Dec 31/97 1,395,715,000 Corporation Acceptable Counterparty

Falconbridge Limited Dec 31/97 2,320,015,000 Corporation Acceptable Counterparty

Federal Express Corporation Mar 31/97 4,100,563,753 Corporation Acceptable Counterparty

Federal-Mogul Corporation Dec 31/97 527,822,025 Corporation Acceptable Counterparty

Ferro Corporation Dec 31/96 524,995,556 Corporation Acceptable Counterparty

Fina Inc. Dec 31/96 1,704,352,588 Corporation Acceptable Counterparty

Finning International Limited Dec 31/97 687,179,000 Corporation Acceptable Counterparty

First Marathon Inc. Dec 31/97 115,040,000 Corporation Acceptable Counterparty

First Place Tower Dec 31/97 109,026,000 Corporation Acceptable Counterparty

Fleetwood Enterprises Inc. Apr 27/97 687,300,466 Corporation Acceptable Counterparty

Fletcher Challenge Canada Limited Jun 30/97 2,000,500,000 Corporation Acceptable Counterparty

Fonorola Inc. Dec 31/97 230,162,000 Corporation Acceptable Counterparty

Ford Motor Company Dec 31/96 36,568,934,900 Corporation Acceptable Counterparty

Ford-Werke A.G. (Germany) Dec 31/96 665,424,953 Corporation Acceptable Counterparty

Fortis Inc. Dec 31/97 326,543,000 Corporation Acceptable Counterparty

Four Seasons Hotels Dec 31/97 254,513,000 Corporation Acceptable Counterparty

FPI Limited Dec 31/97 154,145,000 Corporation Acceptable Counterparty

Franco-Nevada Mining Corp. Limited Mar 31/98 647,609,000 Corporation Acceptable Counterparty

Freehold Royalty Trust Dec 31/97 223,301,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Fuji Electric Co., Ltd. Sep 30/97 1,569,696,436 Corporation Acceptable Counterparty

Fuji Heavy Industries Ltd. Sep 30/97 2,672,350,604 Corporation Acceptable Counterparty

Fuji Photo Film Co. Ltd. Sep 30/97 13,412,567,784 Corporation Acceptable Counterparty

Furukawa Electric Co. Ltd. Sep 30/97 2,005,183,180 Corporation Acceptable Counterparty

Future Shop Limited Mar 31/97 85,905,000 Corporation Acceptable Counterparty

Gannett Co., Inc. Dec 28/97 4,973,412,678 Corporation Acceptable Counterparty

Gaz Metropolitan and Company Ltd. Partnership Sep 30/97 732,148,000 Corporation Acceptable Counterparty

Geac Computer Corporation Limited Apr 28/97 91,630,000 Corporation Acceptable Counterparty

Gendis Inc. Jan 31/98 314,350,000 Corporation Acceptable Counterparty

General Dynamics Corporation Dec 31/96 2,342,095,300 Corporation Acceptable Counterparty

General Electric Company Dec 31/97 49,220,511,500 Corporation Acceptable Counterparty

General Host Corporation Jan 26/97 134,044,639 Corporation Acceptable Counterparty

General Instrument Corp. Dec 31/96 1,603,054,917 Corporation Acceptable Counterparty

General Mills, Inc. May 25/97 681,731,910 Corporation Acceptable Counterparty

General Motors Corporation Dec 31/97 25,020,450,500 Corporation Acceptable Counterparty

General Motors of Canada Limited Dec 31/95 4,982,560,000 Corporation Acceptable Counterparty

General Signal Corp. Dec 31/96 1,014,506,010 Corporation Acceptable Counterparty

Generale Sucriere (France) Dec 31/96 898,870,327 Corporation Acceptable Counterparty

Genesis Exploration Dec 31/97 92,125,000 Corporation Acceptable Counterparty

Gentra Inc. Dec 31/97 729,000,000 Corporation Acceptable Counterparty

George Weston Limited Dec 31/97 1,756,000,000 Corporation Acceptable Counterparty

Georgia-Pacific Corporation Dec 31/97 4,965,214,500 Corporation Acceptable Counterparty

Gillette Company (The) Dec 31/96 6,136,590,305 Corporation Acceptable Counterparty

Glamis Gold Limited Dec 31/97 92,429,000 Corporation Acceptable Counterparty

Glaxo Wellcome P.L.C. Dec 31/96 2,887,996,300 Corporation Acceptable Counterparty

Global Equity Dec 31/97 173,656,000 Corporation Acceptable Counterparty

Global Stone Corporation Sep 30/97 120,749,000 Corporation Acceptable Counterparty

GLP NT Corporation Dec 31/97 128,709,000 Corporation Acceptable Counterparty

Goldcorp Inc. Dec 31/97 87,005,000 Corporation Acceptable Counterparty

Golden Knight Resources Dec 31/97 84,078,000 Corporation Acceptable Counterparty

Golden Star Resources Limited Dec 31/97 79,557,000 Corporation Acceptable Counterparty

Goodyear Tire & Rubber Co. Dec 31/97 4,853,018,375 Corporation Acceptable Counterparty

Grace (W.R.) & Co. Dec 31/96 2,415,526,957 Corporation Acceptable Counterparty

Grand Metropolitan P.L.C. (U.K.) Sep 30/96 6,843,742,373 Corporation Acceptable Counterparty

Great Atlantic & Pacific Tea Co., Inc. (The) Feb 22/97 1,984,326,517 Corporation Acceptable Counterparty

Great Lakes Power Inc. Dec 31/97 1,221,400,000 Corporation Acceptable Counterparty

Great Western Financial Corp. Dec 31/96 3,546,211,040 Corporation Acceptable Counterparty

Great-West Lifeco Inc. Dec 31/97 3,162,000,000 Corporation Acceptable Counterparty

Greenstone Resources Limited Dec 31/97 163,330,000 Corporation Acceptable Counterparty

Groupe Forex Inc. (Le) Dec 31/97 101,319,000 Corporation Acceptable Counterparty

Groupe Ro-na Dismat Dec 31/97 98,189,000 Corporation Acceptable Counterparty

Groupe Videotron (Le) Aug 31/97 637,730,000 Corporation Acceptable Counterparty

Grupo Financiero Banamex-Accival S.A. DE C.V. Dec 31/96 3,117,440,930 Corporation Acceptable Counterparty

Grupo Financiero Bancomer S.A. DE C.V. Dec 31/96 2,471,405,615 Corporation Acceptable Counterparty

Grupo Financiero Probursa, S.A. de C.V. Dec 31/96 479,694,545 Corporation Acceptable Counterparty

GTC Transcontinental Group Limited Oct 31/97 352,331,000 Corporation Acceptable Counterparty

Guinness PLC Dec 31/96 9,726,351,990 Corporation Acceptable Counterparty

Gulf Canada Resources Limited Dec 31/97 2,450,000,000 Corporation Acceptable Counterparty

Gulfstream Resources Canada Sep 30/97 90,165,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Handy & Harman Dec 31/96 130,640,819 Corporation Acceptable Counterparty

Hanson PLC Oct 1/96 5,519,016,945 Corporation Acceptable Counterparty

Harmac Pacific Inc. Dec 31/97 251,500,000 Corporation Acceptable Counterparty

Harris Steel Croup Inc. Dec 31/97 107,703,000 Corporation Acceptable Counterparty

Harrowston Inc. Dec 31/97 150,330,000 Corporation Acceptable Counterparty

Harsco Corp. Dec 31/97 1,117,247,584 Corporation Acceptable Counterparty

Hartco Enterprises Jan 31/98 79,288,000 Corporation Acceptable Counterparty

Haverty Furniture Cos., Inc. Dec 31/97 228,042,555 Corporation Acceptable Counterparty

Heineken N.V. Dec 31/96 3,534,463,750 Corporation Acceptable Counterparty

Heinz (H.J.) Company Apr 30/97 3,401,580,811 Corporation Acceptable Counterparty

Helix Investments (Canada) Inc. Dec 31/97 224,852,172 Corporation Acceptable Counterparty

Henkel K.G.A.A. (Ger. Fed. Rep.) Dec 31/96 4,057,597,864 Corporation Acceptable Counterparty

Hercules Incorporated Dec 31/97 986,182,500 Corporation Acceptable Counterparty

Hershey Foods Corporation Dec 31/96 1,586,477,145 Corporation Acceptable Counterparty

Hewlett-Packard Co. Oct 31/97 22,750,278,750 Corporation Acceptable Counterparty

Hino Motors, Ltd. Sep 30/97 1,528,044,056 Corporation Acceptable Counterparty

Hitachi Ltd. Sep 30/97 18,676,243,432 Corporation Acceptable Counterparty

Hitachi Plant Engineering & Construction Co. Ltd. Sep 30/97 612,637,564 Corporation Acceptable Counterparty

Hoechst A.G. Dec 31/96 15,894,602,378 Corporation Acceptable Counterparty

Holderbank Financiere Glaris AG Dec 31/96 4,546,317,426 Corporation Acceptable Counterparty

HON Industries Inc. Dec 28/96 344,887,881 Corporation Acceptable Counterparty

Honda Motor Co. Ltd. Sep 30/97 10,254,964,104 Corporation Acceptable Counterparty

Honeywell Inc. Dec 31/96 3,012,885,605 Corporation Acceptable Counterparty

Household International, Inc. Dec 31/96 4,019,002,740 Corporation Acceptable Counterparty

HSBC Holdings PLC Dec 31/96 28,314,535,799 Corporation Acceptable Counterparty

Hudson's Bay Company Jan 31/98 1,710,163,000 Corporation Acceptable Counterparty

Hummingbird Communications Limited Sep 30/97 152,503,000 Corporation Acceptable Counterparty

Hunter Douglas N.V. Dec 31/96 613,960,478 Corporation Acceptable Counterparty

Hurricane Hydrocarbons Dec 31/97 130,938,000 Corporation Acceptable Counterparty

I.M.I. P.L.C. Dec 31/96 856,306,014 Corporation Acceptable Counterparty

I.T.T. Corporation Dec 31/96 4,200,467,300 Corporation Acceptable Counterparty

III Global Ltd. Dec 31/96 644,349,000 Corporation Acceptable Counterparty

Imasco Limited Dec 31/97 3,866,000,000 Corporation Acceptable Counterparty

IMAX Corp. Dec 31/97 131,845,000 Corporation Acceptable Counterparty

Imperial Chemical Industries P.L.C. Dec 31/96 8,258,353,020 Corporation Acceptable Counterparty

Imperial Oil Limited Dec 31/97 4,383,000,000 Corporation Acceptable Counterparty

Inchcape PLC Dec 31/96 1,399,123,436 Corporation Acceptable Counterparty

INCO Limited Dec 31/97 4,471,000,000 Corporation Acceptable Counterparty

Industriforvaltnings AB Kinnevik Dec 31/96 1,305,785,065 Corporation Acceptable Counterparty

Ingersoll-Rand Company Dec 31/97 3,346,445,950 Corporation Acceptable Counterparty

Inland Steel Industries (The) Dec 31/97 1,286,467,925 Corporation Acceptable Counterparty

Inmet Mining Corporation Dec 31/97 592,971,000 Corporation Acceptable Counterparty

Intel Corp. Dec 28/96 23,054,744,400 Corporation Acceptable Counterparty

International Business Machines Corp. Dec 31/96 29,553,580,600 Corporation Acceptable Counterparty

International Forest Products Limited Dec 31/97 340,251,000 Corporation Acceptable Counterparty

International Multifoods Corporation Feb 28/97 396,186,141 Corporation Acceptable Counterparty

International Paper Company Dec 31/96 12,768,108,800 Corporation Acceptable Counterparty

International Wallcoverings Dec 31/97 104,045,000 Corporation Acceptable Counterparty

Intertape Polymer Group Inc. Dec 31/97 250,102,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Intrawest Corporation Jun 30/97 498,068,000 Corporation Acceptable Counterparty

Investors Group Inc. Dec 31/97 747,246,000 Corporation Acceptable Counterparty

IPL Energy Inc. Dec 31/97 1,699,400,000 Corporation Acceptable Counterparty

IPSCO Inc. Dec 31/97 933,650,000 Corporation Acceptable Counterparty

Ishikawajima-Harima Heavy Industries Co. Ltd. Sep 30/97 2,016,727,328 Corporation Acceptable Counterparty

Isuzu Motors Ltd. Sep 30/97 2,559,062,968 Corporation Acceptable Counterparty

Itoham Foods Inc. Sep 30/97 1,467,086,852 Corporation Acceptable Counterparty

Ivaco Inc. Dec 31/97 438,007,000 Corporation Acceptable Counterparty

Jannock Limited Dec 31/97 378,300,000 Corporation Acceptable Counterparty

JDS Fitel May 31/97 96,042,000 Corporation Acceptable Counterparty

Jean Coutu Group May 31/97 378,189,000 Corporation Acceptable Counterparty

JetForm Corporation Apr 30/97 99,282,000 Corporation Acceptable Counterparty

John Menzies PLC Mar 30/96 174,291,180 Corporation Acceptable Counterparty

Johnson and Johnson Dec 31/97 17,664,100,750 Corporation Acceptable Counterparty

Johnson Controls Inc. Sep 30/97 2,326,685,755 Corporation Acceptable Counterparty

Johnson Matthey Public Limited Co. Mar 31/97 1,054,361,925 Corporation Acceptable Counterparty

K-Mart Corp. Jan 29/97 8,180,502,000 Corporation Acceptable Counterparty

Kanebo Ltd. Sep 30/97 398,825,812 Corporation Acceptable Counterparty

Kanto Auto Works Ltd. Sep 30/97 485,161,908 Corporation Acceptable Counterparty

Kao Corporation Sep 30/97 4,725,385,588 Corporation Acceptable Counterparty

Kaufel Group Ltd. Aug 31/97 121,391,000 Corporation Acceptable Counterparty

Kawasaki Steel Corp. Sep 30/97 5,872,826,036 Corporation Acceptable Counterparty

Kawaski Heavy Industries Ltd. Sep 30/97 1,862,231,756 Corporation Acceptable Counterparty

Kellogg Company Dec 31/96 1,752,335,480 Corporation Acceptable Counterparty

Kellwood Co. Apr 30/97 484,800,544 Corporation Acceptable Counterparty

Kerr-Mcgee Corporation Dec 31/96 1,867,937,150 Corporation Acceptable Counterparty

Kimberly-Clark Corporation Dec 31/97 5,896,085,025 Corporation Acceptable Counterparty

Kingsway Financial Services Dec 31/97 213,248,000 Corporation Acceptable Counterparty

Kinross Gold Corporation Dec 31/97 353,657,000 Corporation Acceptable Counterparty

Kirin Brewery Co. Ltd. Dec 31/97 7,168,505,100 Corporation Acceptable Counterparty

Kla Instruments Corp. Jun 28/97 3,574,500,000 Corporation Acceptable Counterparty

Koa Oil Co. Ltd. Sep 30/96 564,175,668 Corporation Acceptable Counterparty

Kobe Steel Ltd. Sep 30/97 4,742,627,736 Corporation Acceptable Counterparty

Koch Industries Inc. Dec 31/96 6,832,250,000 Corporation Acceptable Counterparty

Komatsu Ltd. Sep 30/97 5,204,142,944 Corporation Acceptable Counterparty

Kuraray Co. Ltd. Sep 30/97 2,418,299,576 Corporation Acceptable Counterparty

Kyowa Hakko Kogyo Co. Ltd. Sep 30/97 1,816,773,112 Corporation Acceptable Counterparty

L'Oreal S.A. Dec 31/96 7,380,212,590 Corporation Acceptable Counterparty

Labrador Iron Ore Royalty Dec 31/97 285,528,000 Corporation Acceptable Counterparty

Ladbroke Group PLC Dec 31/96 3,958,100,811 Corporation Acceptable Counterparty

Lafarge Canada Inc. Dec 31/97 1,140,217,000 Corporation Acceptable Counterparty

Lafarge Corporation Dec 31/96 1,517,496,017 Corporation Acceptable Counterparty

Laidlaw Inc. Aug 31/97 2,794,000,000 Corporation Acceptable Counterparty

Lakeshore International, LTD. Dec 31/96 85,675,898 Corporation Acceptable Counterparty

Lancaster Colony Corp. Jun 30/97 508,189,600 Corporation Acceptable Counterparty

Land Securities PLC Mar 31/96 8,010,483,600 Corporation Acceptable Counterparty

Laporte PLC Dec 31/96 842,782,560 Corporation Acceptable Counterparty

Lasmo PLC Dec 31/96 2,885,614,200 Corporation Acceptable Counterparty

Leitch Technology Apr 30/97 90,655,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Leon's Furniture Limited Dec 31/97 152,315,000 Corporation Acceptable Counterparty

Leroux Steel Inc. Oct 31/97 96,455,000 Corporation Acceptable Counterparty

Lewis (John) Partnership PLC Jan 27/96 1,977,552,472 Corporation Acceptable Counterparty

Lex Service PLC Dec 31/96 650,408,280 Corporation Acceptable Counterparty

Lilly (Eli) & Co. Dec 31/96 8,335,481,645 Corporation Acceptable Counterparty

Linamar Corporation Dec 31/97 346,586,000 Corporation Acceptable Counterparty

Linde A.G. Dec 31/96 3,786,856,932 Corporation Acceptable Counterparty

Litton Industries, Inc. Jul 31/97 1,432,027,937 Corporation Acceptable Counterparty

Livent Inc. Dec 31/97 100,661,000 Corporation Acceptable Counterparty

Loblaw Companies Limited Dec 31/97 1,495,000,000 Corporation Acceptable Counterparty

Lockheed Martin Corp. Dec 31/97 7,397,798,000 Corporation Acceptable Counterparty

Loewen Group Inc. (The) Dec 31/97 1,540,238,000 Corporation Acceptable Counterparty

London Insurance Group Inc. Dec 31/97 1,475,000,000 Corporation Acceptable Counterparty

London Merchant Securities PLC Mar 31/97 882,759,420 Corporation Acceptable Counterparty

Lonrho PLC Sep 30/96 1,829,845,830 Corporation Acceptable Counterparty

Louisiana Land & Exploration Co. (The) Dec 31/96 648,517,170 Corporation Acceptable Counterparty

Louisiana Pacific Corp. Dec 31/97 2,040,397,300 Corporation Acceptable Counterparty

Low & Bonar PLC Nov 30/96 348,632,223 Corporation Acceptable Counterparty

Lubrizol Corp. Dec 31/97 1,165,479,054 Corporation Acceptable Counterparty

Lumonics Inc. Dec 31/97 192,040,000 Corporation Acceptable Counterparty

Lundin Oil AB Dec 31/97 266,553,879 Corporation Acceptable Counterparty

Luscar Coal Income Fund Dec 31/97 506,945,000 Corporation Acceptable Counterparty

Mackenzie Financial Corporation Mar 31/97 356,781,000 Corporation Acceptable Counterparty

Mackenzie Master Ltd. Partner Dec 31/97 81,491,000 Corporation Acceptable Counterparty

MacMillan Bloedel Limited Dec 31/97 1,596,000,000 Corporation Acceptable Counterparty

Magellan Aerospace Dec 31/97 137,902,000 Corporation Acceptable Counterparty

Magin Energy Dec 31/97 89,880,000 Corporation Acceptable Counterparty

Magna International Inc. Dec 31/97 3,226,000,000 Corporation Acceptable Counterparty

Manitoba Telecom Services Dec 31/97 662,814,000 Corporation Acceptable Counterparty

Mannesmann A.G. Dec 31/96 6,777,313,590 Corporation Acceptable Counterparty

Mapco Inc. Dec 31/96 824,789,220 Corporation Acceptable Counterparty

Maple Leaf Foods Inc. Dec 31/97 338,475,000 Corporation Acceptable Counterparty

Maritime Telegraph and Telephone Co. Limited Dec 31/97 354,139,000 Corporation Acceptable Counterparty

Marks & Spencer PLC Mar 31/97 10,374,470,100 Corporation Acceptable Counterparty

Marley PLC Dec 31/96 659,568,960 Corporation Acceptable Counterparty

Marston, Thomson & Evershed PLC Mar 29/97 590,190,992 Corporation Acceptable Counterparty

Masco Corporation Dec 31/96 2,514,008,375 Corporation Acceptable Counterparty

Matsushita Electric Industrial Co. Ltd. Sep 30/97 27,333,055,288 Corporation Acceptable Counterparty

Matsushita Electric Works Ltd. Nov 28/97 5,629,359,360 Corporation Acceptable Counterparty

Maximum Energy Trust Dec 31/97 99,644,000 Corporation Acceptable Counterparty

Maxx Petroleum Dec 31/97 81,290,000 Corporation Acceptable Counterparty

Maytag Corp. Dec 31/97 1,451,799,276 Corporation Acceptable Counterparty

McCormick & Company, Incorporated Nov 30/97 559,676,125 Corporation Acceptable Counterparty

McDermott Incorporated Mar 31/97 338,554,785 Corporation Acceptable Counterparty

McDonald's Corporation Dec 31/97 12,651,149,300 Corporation Acceptable Counterparty

Mcdonnell Douglas Corp. Dec 31/96 4,151,275,100 Corporation Acceptable Counterparty

McGraw-Hill, Inc. Dec 31/96 1,859,899,691 Corporation Acceptable Counterparty

Mckechnie PLC Jul 31/96 270,456,531 Corporation Acceptable Counterparty

McWatters Mining Dec 31/97 83,149,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


MDC Communications Corporation Dec 31/97 117,168,000 Corporation Acceptable Counterparty

MDS Inc. Oct 31/97 494,494,000 Corporation Acceptable Counterparty

Mead Corporation (The) Dec 31/97 3,270,838,625 Corporation Acceptable Counterparty

Meiji Milk Products Co. Ltd. Sep 30/97 798,700,056 Corporation Acceptable Counterparty

Meiji Seika Kaisha Ltd. Sep 30/97 1,672,533,940 Corporation Acceptable Counterparty

MEPC PLC Sep 30/97 4,643,545,623 Corporation Acceptable Counterparty

Merck & Co., Inc. Dec 31/96 16,357,089,725 Corporation Acceptable Counterparty

Meridian gold Dec 31/97 112,562,000 Corporation Acceptable Counterparty

Meridian Technologies Inc. Dec 31/97 124,278,000 Corporation Acceptable Counterparty

Methanex Corporation Dec 31/97 1,191,473,000 Corporation Acceptable Counterparty

Metro-Richelieu Inc. Sep 30/97 296,200,000 Corporation Acceptable Counterparty

MetroNet Communications Dec 31/97 164,259,000 Corporation Acceptable Counterparty

Meyer International PLC Mar 31/97 795,873,195 Corporation Acceptable Counterparty

MFP Technology Services Mar 31/97 87,666,000 Corporation Acceptable Counterparty

Midland Co. Dec 31/97 464,498,252 Corporation Acceptable Counterparty

Miller (Herman) Inc. May 31/97 395,671,908 Corporation Acceptable Counterparty

Milltronics Limited Dec 31/97 85,564,000 Corporation Acceptable Counterparty

Minnesota Mining & Manufacturing Co. Dec 31/97 8,469,735,500 Corporation Acceptable Counterparty

Mitel Corporation Mar 31/97 339,500,000 Corporation Acceptable Counterparty

Mitsubishi Electric Corp. Sep 30/97 7,209,041,224 Corporation Acceptable Counterparty

Mitsubishi Heavy Industries Ltd. Sep 30/97 12,977,776,196 Corporation Acceptable Counterparty

Mitsubishi Materials Corp. Sep 30/97 3,314,344,264 Corporation Acceptable Counterparty

Mitsubishi Oil Co. Ltd. Sep 30/97 2,393,456,296 Corporation Acceptable Counterparty

Mitsubishi Rayon Co. Ltd. Sep 30/97 1,499,850,352 Corporation Acceptable Counterparty

Mitsui Engineering & Shipbuilding Co. Ltd. Sep 30/97 1,107,189,776 Corporation Acceptable Counterparty

Mitsui Mining & Smelting Co. Ltd. Sep 30/97 511,851,340 Corporation Acceptable Counterparty

Mitsui Toatsu Chemicals Inc. Sep 30/96 1,722,793,467 Corporation Acceptable Counterparty

Mobil Corporation Dec 31/96 26,060,934,400 Corporation Acceptable Counterparty

Moffat Communications Limited Aug 31/97 106,618,000 Corporation Acceptable Counterparty

Molins PLC Dec 31/96 242,758,020 Corporation Acceptable Counterparty

Molson Companies Limited (The) Mar 31/97 906,977,000 Corporation Acceptable Counterparty

Monarch Development Corporation Dec 31/97 271,006,000 Corporation Acceptable Counterparty

Monsanto Company Dec 31/97 5,865,642,000 Corporation Acceptable Counterparty

Moore Corporation Limited Dec 31/97 1,185,612,000 Corporation Acceptable Counterparty

Morgan Crucible Co. PLC Jan 4/97 645,732,958 Corporation Acceptable Counterparty

Morrison (WM.) Supermarkets PLC Feb 4/96 1,144,499,351 Corporation Acceptable Counterparty

Morrison Middlefield Resources Dec 31/97 134,843,000 Corporation Acceptable Counterparty

Mosinee Paper Corporation Dec 31/96 169,299,056 Corporation Acceptable Counterparty

Motorola, Inc. Dec 31/96 16,117,277,750 Corporation Acceptable Counterparty

Mullen Transporation Inc. Dec 31/97 95,917,000 Corporation Acceptable Counterparty

Murphy Oil Corp. Dec 31/97 1,542,676,709 Corporation Acceptable Counterparty

Nalco Chemical Co. Dec 31/96 894,341,525 Corporation Acceptable Counterparty

Nashua Corp. Dec 31/97 135,778,750 Corporation Acceptable Counterparty

National Computer Systems, Inc. Jan 31/96 176,060,723 Corporation Acceptable Counterparty

National Semiconductor Corp. May 31/97 2,410,458,480 Corporation Acceptable Counterparty

National Service Industries, Inc. Aug 31/97 932,308,491 Corporation Acceptable Counterparty

Nestle S.A. Dec 31/96 22,417,871,812 Corporation Acceptable Counterparty

New Cache Petroleums Nov 30/97 92,649,000 Corporation Acceptable Counterparty

New York Times Co. Dec 28/97 2,469,832,614 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Newbridge Networks Corporation Apr 28/97 1,126,499,000 Corporation Acceptable Counterparty

Newcourt Credit Group Inc. Dec 31/97 3,061,493,000 Corporation Acceptable Counterparty

Newfoundland Capital Corp. Dec 31/97 91,015,000 Corporation Acceptable Counterparty

Newfoundland Light and Power Company Limited Dec 31/97 237,402,000 Corporation Acceptable Counterparty

Newgrowth Corporation Jun 30/97 183,320,000 Corporation Acceptable Counterparty

Newport Petroleum Corporation Dec 31/97 246,516,000 Corporation Acceptable Counterparty

Newtel Enterprises Limited Dec 31/97 255,162,000 Corporation Acceptable Counterparty

Nichiro Corp. Sep 30/97 172,694,984 Corporation Acceptable Counterparty

Nihon Cement Co. Ltd. Sep 30/97 1,483,143,816 Corporation Acceptable Counterparty

Nihon Nosan Kogyo K.K. Sep 30/97 207,053,924 Corporation Acceptable Counterparty

Niigata Engineering Co. Ltd. Sep 30/97 390,449,752 Corporation Acceptable Counterparty

Nippon Denko Co. Ltd. Dec 31/97 283,648,800 Corporation Acceptable Counterparty

Nippon Electric Glass Co. Ltd. Sep 30/97 1,351,645,372 Corporation Acceptable Counterparty

Nippon Light Metal Co. Ltd. Sep 30/97 1,079,736,812 Corporation Acceptable Counterparty

Nippon Meat Packers Inc. Sep 30/97 2,137,741,452 Corporation Acceptable Counterparty

Nippon Steel Corp. Sep 30/97 9,510,360,860 Corporation Acceptable Counterparty

Nippon Suisan Kaisha Ltd. Sep 30/97 723,509,248 Corporation Acceptable Counterparty

Nissan Diesel Motor Co. Ltd. Sep 30/97 714,836,892 Corporation Acceptable Counterparty

Nissan Motor Co. Ltd. Sep 30/97 17,770,637,500 Corporation Acceptable Counterparty

Nissan Shatai Co. Ltd. Sep 30/97 753,845,400 Corporation Acceptable Counterparty

Nisshin Flour Milling Co. Ltd. Sep 30/97 1,601,138,000 Corporation Acceptable Counterparty

Nisshin Steel Co. Ltd. Sep 30/97 2,639,621,292 Corporation Acceptable Counterparty

Noma Industries Dec 31/97 87,257,000 Corporation Acceptable Counterparty

Nomura Securities Co. Ltd. (The) Sep 30/97 15,268,622,908 Corporation Acceptable Counterparty

Noranda Forest Inc. Dec 31/97 1,320,000,000 Corporation Acceptable Counterparty

Noranda Inc. Dec 31/97 5,049,000,000 Corporation Acceptable Counterparty

Norddeutsche Affinerie A.G. Sep 30/96 356,499,001 Corporation Acceptable Counterparty

North West Company Fund Jan 31/98 160,160,000 Corporation Acceptable Counterparty

Northern Foods PLC Mar 31/97 832,152,315 Corporation Acceptable Counterparty

Northern Telecom Limited Dec 31/97 5,410,000,000 Corporation Acceptable Counterparty

Northrock Resources Dec 31/97 115,167,000 Corporation Acceptable Counterparty

Northrop Grumman Corp. Dec 31/96 2,907,805,600 Corporation Acceptable Counterparty

Northstar Energy Corporation Dec 31/97 392,095,000 Corporation Acceptable Counterparty

Nova Corporation Dec 31/97 4,036,000,000 Corporation Acceptable Counterparty

Nova Scotia Power Inc. Dec 31/97 1,092,000,000 Corporation Acceptable Counterparty

Novicourt Inc. Dec 31/97 101,178,000 Corporation Acceptable Counterparty

Numac Energy Inc. Dec 31/97 394,020,000 Corporation Acceptable Counterparty

O&Y Properties Jan 31/98 281,398,000 Corporation Acceptable Counterparty

Occidental Petroleum Corporation Dec 31/97 6,125,765,500 Corporation Acceptable Counterparty

Ocelot Energy Inc. Dec 31/97 126,424,000 Corporation Acceptable Counterparty

Olin Corp. Dec 31/97 1,080,510,750 Corporation Acceptable Counterparty

Onex Corporation Dec 31/97 966,509,000 Corporation Acceptable Counterparty

Outboard Marine Corp. Sep 30/96 323,551,800 Corporation Acceptable Counterparty

Oxford Instruments PLC Mar 31/97 209,545,930 Corporation Acceptable Counterparty

Oxford Properties Group Inc. Dec 31/97 476,745,000 Corporation Acceptable Counterparty

P.P.G. Industries Dec 31/97 3,585,988,250 Corporation Acceptable Counterparty

Pacalta Resouces Dec 31/97 138,679,000 Corporation Acceptable Counterparty

Paccar Inc. Dec 31/96 1,855,639,100 Corporation Acceptable Counterparty

Pan East Petroleum Dec 31/97 125,710,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Pancanadian Petroleum Limited Dec 31/97 2,619,400,000 Corporation Acceptable Counterparty

Paperboard Industries International Dec 31/97 250,148,000 Corporation Acceptable Counterparty

Paramount Resources Dec 31/97 203,766,000 Corporation Acceptable Counterparty

PC DOCS Group International Jul 31/97 133,275,000 Corporation Acceptable Counterparty

Peak Energy Services Dec 31/97 94,508,000 Corporation Acceptable Counterparty

Pearson P.L.C. Dec 31/96 889,960,062 Corporation Acceptable Counterparty

Pembina Pipeline Income Fund Dec 31/97 574,289,000 Corporation Acceptable Counterparty

Pengrowth Energy Trust Dec 31/97 632,786,000 Corporation Acceptable Counterparty

Peninsular & Oriental Steam Navigation Co. Dec 31/96 5,986,962,414 Corporation Acceptable Counterparty

Penn Virginia Corp. Dec 31/96 218,920,321 Corporation Acceptable Counterparty

Penn West Petroleum Limited Dec 31/97 274,026,000 Corporation Acceptable Counterparty

Pennzoil Co. Dec 31/97 1,627,256,866 Corporation Acceptable Counterparty

Pentair, Inc. Dec 31/97 901,230,739 Corporation Acceptable Counterparty

Perkins Paper Limited Dec 31/97 159,429,000 Corporation Acceptable Counterparty

Petro-Canada Dec 31/97 3,922,000,000 Corporation Acceptable Counterparty

Petromet Resources Limited Dec 31/97 97,867,000 Corporation Acceptable Counterparty

Peugeot S.A. Dec 31/96 14,450,517,865 Corporation Acceptable Counterparty

Phelps Dodge Corp. Dec 31/96 3,793,128,555 Corporation Acceptable Counterparty

Philex Gold Jun 30/97 98,068,000 Corporation Acceptable Counterparty

Philip Services Dec 31/97 1,238,967,000 Corporation Acceptable Counterparty

Phillip Morris Companies Inc. Dec 31/96 19,428,186,100 Corporation Acceptable Counterparty

Phillips Petroleum Company Dec 31/96 5,808,778,950 Corporation Acceptable Counterparty

Phonix International Life Sciences Aug 31/97 112,265,000 Corporation Acceptable Counterparty

Pilkington P.L.C. Mar 31/97 2,546,340,735 Corporation Acceptable Counterparty

Pinnacle Resources Limited Dec 31/97 622,866,000 Corporation Acceptable Counterparty

Pioneer Electronic Corp. Sep 30/97 3,029,398,680 Corporation Acceptable Counterparty

Pitney Bowes Inc. Dec 31/97 2,676,380,677 Corporation Acceptable Counterparty

Placer Dome Inc. Dec 31/97 1,631,000,000 Corporation Acceptable Counterparty

PLD Telekom Inc. Dec 31/97 127,231,000 Corporation Acceptable Counterparty

Poco Petroleums Limited Dec 31/97 1,020,050,000 Corporation Acceptable Counterparty

Polaroid Corp. Dec 31/97 692,328,700 Corporation Acceptable Counterparty

Policy Management Systems Corp. Dec 31/97 586,701,408 Corporation Acceptable Counterparty

Potash Corporation of Saskatchewan Inc. Dec 31/97 2,227,891,000 Corporation Acceptable Counterparty

Potlatch Corporation Dec 31/97 1,360,062,866 Corporation Acceptable Counterparty

Power Corporation of Canada Dec 31/97 2,640,000,000 Corporation Acceptable Counterparty

Power Financial Corporation Dec 31/97 3,480,000,000 Corporation Acceptable Counterparty

Precision Drilling Corporation Apr 30/97 353,387,000 Corporation Acceptable Counterparty

Premdor Inc. Dec 31/97 196,580,000 Corporation Acceptable Counterparty

Preussag Aktiengesellschaft Sep 30/96 4,317,700,725 Corporation Acceptable Counterparty

Prime Resources Group Inc. Dec 31/97 313,535,000 Corporation Acceptable Counterparty

PrimeWest Energy Trust Dec 31/97 193,364,000 Corporation Acceptable Counterparty

Proctor and Gamble Co. Jun 30/97 16,634,923,700 Corporation Acceptable Counterparty

Provigo Inc. Jan 31/98 313,600,000 Corporation Acceptable Counterparty

Prudential Steel Dec 31/97 121,380,000 Corporation Acceptable Counterparty

QLT Phototherapeutics Inc. Dec 31/97 94,848,000 Corporation Acceptable Counterparty

Quaker Oats Co. (The) Dec 31/97 325,869,000 Corporation Acceptable Counterparty

Quaker State Corporation Dec 31/97 474,368,075 Corporation Acceptable Counterparty

Quebec Tel Group Dec 31/97 256,435,000 Corporation Acceptable Counterparty

Quebecor Inc. Dec 31/97 1,224,135,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Quebecor Printing Dec 31/97 1,436,340,000 Corporation Acceptable Counterparty

Queensway Financial Holdings Dec 31/97 180,742,000 Corporation Acceptable Counterparty

Ralston Purina Co. Sep 30/97 1,264,038,650 Corporation Acceptable Counterparty

Ranger Oil Limited Dec 31/97 645,400,000 Corporation Acceptable Counterparty

Rank Group P.L.C. (The) Dec 31/97 6,032,965,332 Corporation Acceptable Counterparty

Rayrock Yellowknife Resources Inc. Dec 31/97 130,412,000 Corporation Acceptable Counterparty

Raytheon Co. Dec 31/96 6,282,950,765 Corporation Acceptable Counterparty

Reckitt & Colman PLC Jan 4/97 1,762,711,743 Corporation Acceptable Counterparty

Reed International P.L.C. Dec 31/96 2,510,026,320 Corporation Acceptable Counterparty

Remington Energy Dec 31/97 222,480,000 Corporation Acceptable Counterparty

Renaissance Energy Limited Dec 31/97 2,100,965,000 Corporation Acceptable Counterparty

Renata Resources Dec 31/97 130,726,000 Corporation Acceptable Counterparty

Repadre Capital Dec 31/97 102,008,000 Corporation Acceptable Counterparty

Reserve Royalty Dec 31/97 221,430,000 Corporation Acceptable Counterparty

Reuters Holdings PLC Dec 31/96 1,833,775,900 Corporation Acceptable Counterparty

Revenue Properties Company Limited Dec 31/97 145,614,000 Corporation Acceptable Counterparty

Reynolds Metals Company Dec 31/97 3,914,715,750 Corporation Acceptable Counterparty

Rhone-Poulenc S.A. (France) Dec 31/96 10,619,246,890 Corporation Acceptable Counterparty

Ricoh Co. Ltd. Sep 30/97 4,359,232,108 Corporation Acceptable Counterparty

Rigel Energy Corporation Dec 31/97 395,734,000 Corporation Acceptable Counterparty

Rio Algom Limited Dec 31/97 1,632,000,000 Corporation Acceptable Counterparty

Rio Alto Exploration Limited Dec 31/97 278,437,000 Corporation Acceptable Counterparty

Riocan Real Estate Investment Dec 31/97 416,891,000 Corporation Acceptable Counterparty

Riverside Forest Products Limited Sep 30/97 139,067,000 Corporation Acceptable Counterparty

RJR Nabisco Inc. Dec 31/96 15,945,105,050 Corporation Acceptable Counterparty

RMC Group PLC Dec 31/97 3,416,087,052 Corporation Acceptable Counterparty

Rockwell International Corp. Sep 30/97 6,631,722,950 Corporation Acceptable Counterparty

Rohm & Haas Company Dec 31/97 2,568,362,250 Corporation Acceptable Counterparty

Rolland Inc. Dec 31/97 94,389,000 Corporation Acceptable Counterparty

Rolls Royce PLC Dec 31/96 2,984,091,510 Corporation Acceptable Counterparty

Rothmans Inc. Mar 31/97 164,601,000 Corporation Acceptable Counterparty

Royal Group Technologies Sep 30/97 648,141,000 Corporation Acceptable Counterparty

Royal Oak Mines Inc. Dec 31/97 316,378,000 Corporation Acceptable Counterparty

Russel Metals Inc. Dec 31/97 275,521,000 Corporation Acceptable Counterparty

Russell Corp. Jan 3/98 948,482,850 Corporation Acceptable Counterparty

Samuel Manu-Tech Inc. Dec 31/97 183,276,000 Corporation Acceptable Counterparty

Sandvik A.B. Dec 31/96 3,984,981,535 Corporation Acceptable Counterparty

Sanyo Electric Co., Ltd. Sep 30/97 8,112,983,340 Corporation Acceptable Counterparty

Sara Lee Corporation Jun 28/97 5,910,466,000 Corporation Acceptable Counterparty

Sara Lee/De N.V. Jun 30/96 2,169,948,619 Corporation Acceptable Counterparty

Saskatchewan Wheat Pool Jul 31/97 504,657,000 Corporation Acceptable Counterparty

Schering A.G. Dec 31/96 3,135,874,425 Corporation Acceptable Counterparty

Schindler Holding Ltd. Dec 31/96 1,284,189,056 Corporation Acceptable Counterparty

Schlumberger Ltd. Dec 31/96 7,688,166,951 Corporation Acceptable Counterparty

Schmalbach-Lubeca A.G. Dec 31/97 634,180,176 Corporation Acceptable Counterparty

Schneider Corporation Oct 31/97 95,513,000 Corporation Acceptable Counterparty

Scott's Restaurant Inc. Dec 31/97 181,952,000 Corporation Acceptable Counterparty

Seaboard Corp. Dec 31/97 570,292,189 Corporation Acceptable Counterparty

Seagram Company Limited (The) Jul 31/97 9,422,000,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Sears Canada Inc. Dec 31/97 1,042,400,000 Corporation Acceptable Counterparty

Sears, Roebuck & Co. Jan 3/98 8,353,350,000 Corporation Acceptable Counterparty

Second Cup (The) Jun 30/97 101,216,000 Corporation Acceptable Counterparty

Sekisui Chemical Co. Ltd. Sep 30/97 3,997,420,504 Corporation Acceptable Counterparty

Semi-Tech Corporation Mar 31/97 928,000,000 Corporation Acceptable Counterparty

Sequa Corp. Dec 31/97 849,537,625 Corporation Acceptable Counterparty

Seven Seas Petroleum Dec 31/97 185,391,000 Corporation Acceptable Counterparty

Sharp Corp. Sep 30/97 10,120,502,700 Corporation Acceptable Counterparty

Shaw Communications Inc. Aug 31/97 579,376,000 Corporation Acceptable Counterparty

Shaw Industries Inc. Jan 3/98 909,633,511 Corporation Acceptable Counterparty

Shaw Industries Limited Dec 31/97 248,527,000 Corporation Acceptable Counterparty

Shell Canada Limited Dec 31/97 3,200,000,000 Corporation Acceptable Counterparty

Shell Oil Company Dec 31/97 21,264,381,500 Corporation Acceptable Counterparty

Sherritt International Corporation Dec 31/97 1,230,257,000 Corporation Acceptable Counterparty

Sherwin-Williams Company (The) Dec 31/97 2,275,623,265 Corporation Acceptable Counterparty

Shiseido Co. Ltd. Sep 30/97 4,186,582,708 Corporation Acceptable Counterparty

Showa Denko K.K. Dec 31/97 1,736,297,700 Corporation Acceptable Counterparty

Showa Sangyo Co. Ltd. Sep 30/97 672,477,960 Corporation Acceptable Counterparty

Silverton International Fund Limited Dec 31/96 779,934,132 Corporation Acceptable Counterparty

Singapore Press Holdings Ltd. Aug 31/97 2,633,102,503 Corporation Acceptable Counterparty

Skyline Corp. May 31/97 242,894,215 Corporation Acceptable Counterparty

Slater Steel Dec 31/97 213,747,000 Corporation Acceptable Counterparty

Slocan Forest Products Limited Dec 31/97 260,039,000 Corporation Acceptable Counterparty

Smith & Nephew PLC Dec 31/96 997,140,018 Corporation Acceptable Counterparty

Smithkline Beecham PLC Dec 31/96 3,227,554,900 Corporation Acceptable Counterparty

SNC-Lavalin Group Inc. Dec 31/97 318,294,000 Corporation Acceptable Counterparty

Societe Generale de Surveillance Holding S.A. Dec 31/96 1,281,798,893 Corporation Acceptable Counterparty

Sodra Skogsagarna EK.FOR. Dec 31/96 881,330,331 Corporation Acceptable Counterparty

Solvay S.A. Dec 31/96 12,078,069,840 Corporation Acceptable Counterparty

Sony Corporation Sep 30/97 17,066,501,452 Corporation Acceptable Counterparty

South African Breweries Ltd. (The) Mar 31/96 2,784,002,736 Corporation Acceptable Counterparty

Southam Inc. Dec 31/97 576,481,000 Corporation Acceptable Counterparty

Spar Aerospace Limited Dec 31/97 78,000,000 Corporation Acceptable Counterparty

Springfield Synthetic Options Fund, Ltd. Dec 31/97 567,885,319 Corporation Acceptable Counterparty

Springs Industries Inc. Jan 3/98 1,148,000,426 Corporation Acceptable Counterparty

SR Telecom Limited Dec 31/97 103,837,000 Corporation Acceptable Counterparty

St. Laurent Paperboard Inc. Dec 31/97 597,600,000 Corporation Acceptable Counterparty

St. Lawrence Cement Inc. Dec 31/97 373,047,000 Corporation Acceptable Counterparty

Stackpole Limited Dec 31/97 102,784,000 Corporation Acceptable Counterparty

Standard Chartered PLC Dec 31/96 5,356,707,630 Corporation Acceptable Counterparty

Stanhome Inc. Dec 31/97 412,787,410 Corporation Acceptable Counterparty

Stanley Works Jan 3/98 867,209,040 Corporation Acceptable Counterparty

Startech Energy Dec 31/97 122,616,000 Corporation Acceptable Counterparty

Staveley Industries PLC Mar 30/96 192,135,277 Corporation Acceptable Counterparty

Stelco Inc. Dec 31/97 1,454,000,000 Corporation Acceptable Counterparty

Stone Container Corp. Dec 31/97 395,759,325 Corporation Acceptable Counterparty

Stora Kopparbergs Bergslags A.B. Dec 31/96 5,918,100,354 Corporation Acceptable Counterparty

Storage Technology Corp. Dec 31/96 5,864,595,985 Corporation Acceptable Counterparty

Storehouse PLC Mar 30/96 1,103,844,140 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Sumitomo Chemical Co. Ltd. Sep 30/97 1,795,907,036 Corporation Acceptable Counterparty

Sumitomo Electric Industries Ltd. Sep 30/97 4,102,730,940 Corporation Acceptable Counterparty

Sumitomo Heavy Industries Ltd. Sep 30/97 764,808,352 Corporation Acceptable Counterparty

Sumitomo Metal Industries Ltd. Sep 30/97 5,493,567,156 Corporation Acceptable Counterparty

Sumitomo Metal Mining Co. Ltd. Sep 30/97 2,521,775,256 Corporation Acceptable Counterparty

Summit Real Estate Investment Dec 31/97 245,600,000 Corporation Acceptable Counterparty

Summit Resources Limited Dec 31/97 150,367,000 Corporation Acceptable Counterparty

Sun Media Dec 31/97 317,164,000 Corporation Acceptable Counterparty

Suncor Inc. Dec 31/97 1,401,000,000 Corporation Acceptable Counterparty

Supervalu Inc. Feb 22/97 1,788,750,777 Corporation Acceptable Counterparty

Sutton Resources Dec 31/97 103,360,000 Corporation Acceptable Counterparty

Suzuki Motor Corporation Sep 30/97 2,789,079,832 Corporation Acceptable Counterparty

Suzy Shier Feb 28/97 112,577,000 Corporation Acceptable Counterparty

Svenska Cellulosa A.B. Dec 31/97 4,440,991,420 Corporation Acceptable Counterparty

Sysco Corporation Jun 28/97 1,933,981,808 Corporation Acceptable Counterparty

T. Eaton Company Jan 31/98 130,845,000 Corporation Acceptable Counterparty

T.I. Group P.L.C. Dec 31/96 768,810,069 Corporation Acceptable Counterparty

T.R.W. Inc. Dec 31/96 2,991,159,050 Corporation Acceptable Counterparty

Takeda Chemical Industries Ltd. Sep 30/97 6,720,403,536 Corporation Acceptable Counterparty

Talisman Energy Inc. Dec 31/97 2,186,600,000 Corporation Acceptable Counterparty

Tandem Computers Inc. Sep 30/96 1,479,435,159 Corporation Acceptable Counterparty

Tarragon Oil and Gas Limited Dec 31/97 487,720,000 Corporation Acceptable Counterparty

Taylor Woodrow PLC Dec 31/96 1,237,149,834 Corporation Acceptable Counterparty

Teck Corporation Dec 31/97 1,343,903,000 Corporation Acceptable Counterparty

Teijin Ltd. Sep 30/97 3,398,139,052 Corporation Acceptable Counterparty

Tektronix Inc. May 31/97 1,063,097,923 Corporation Acceptable Counterparty

Teleglobe Inc. Dec 31/97 1,114,500,000 Corporation Acceptable Counterparty

Telesystem International Wireless Dec 31/97 225,553,000 Corporation Acceptable Counterparty

Telus Corporation Dec 31/97 2,297,422,000 Corporation Acceptable Counterparty

Tembec Inc. Sep 30/97 894,100,000 Corporation Acceptable Counterparty

Tenke Mining Corporation Sep 30/97 196,785,000 Corporation Acceptable Counterparty

Tennenco Inc. Dec 31/97 3,713,191,500 Corporation Acceptable Counterparty

Terra Industries Inc. Dec 31/97 1,129,577,723 Corporation Acceptable Counterparty

Tesco Corporation Feb 28/97 87,182,000 Corporation Acceptable Counterparty

Tesma International Jun 30/97 174,931,000 Corporation Acceptable Counterparty

Texaco Inc. Dec 31/97 18,245,805,500 Corporation Acceptable Counterparty

Texas Instruments Inc. Dec 31/97 8,528,334,750 Corporation Acceptable Counterparty

Textron Inc. Jan 3/98 4,605,710,400 Corporation Acceptable Counterparty

Third CDN. General Investment Trust Limited Dec 31/97 108,483,000 Corporation Acceptable Counterparty

Thomson Corporation (The) Dec 31/97 4,946,000,000 Corporation Acceptable Counterparty

Thyssen Aktiengesellschaft Sep 30/96 5,142,495,456 Corporation Acceptable Counterparty

Timberwest Timber Trust Jun 30/97 751,200,000 Corporation Acceptable Counterparty

Time Warner Inc. Dec 31/97 13,372,063,000 Corporation Acceptable Counterparty

Times Mirror Company (The) Dec 31/97 1,252,021,571 Corporation Acceptable Counterparty

Timken Co. (The) Dec 31/97 1,475,094,623 Corporation Acceptable Counterparty

Tobu Railway Co., Ltd. Sep 30/97 1,619,496,956 Corporation Acceptable Counterparty

Tokyo Seikan Kaisha Ltd. Sep 30/96 3,662,009,862 Corporation Acceptable Counterparty

Toppan Printing Co. Ltd. Sep 30/97 6,888,756,644 Corporation Acceptable Counterparty

Toray Industries Inc. Sep 30/97 5,125,772,652 Corporation Acceptable Counterparty




Type of Institution

Net Worth


Toromont Industries Limited Dec 31/97 155,821,000 Corporation Acceptable Counterparty

Torstar Corporation Dec 31/97 785,461,000 Corporation Acceptable Counterparty

Tosco Corporation Dec 31/97 2,778,540,609 Corporation Acceptable Counterparty

Toshiba Corp. Sep 30/97 12,570,471,760 Corporation Acceptable Counterparty

Toyo Seikan Kaisha Ltd. Sep 30/97 3,481,888,256 Corporation Acceptable Counterparty

Toyobo Co. Ltd. Sep 30/97 1,116,534,496 Corporation Acceptable Counterparty

Toyoda Automatic Loom Works Ltd. Sep 30/97 3,304,087,864 Corporation Acceptable Counterparty

Toyota Auto Body Co. Ltd. Sep 30/97 681,970,828 Corporation Acceptable Counterparty

Toyota Motor Corp. Sep 30/97 54,461,096,536 Corporation Acceptable Counterparty

Transalta Corporation Dec 31/97 1,594,300,000 Corporation Acceptable Counterparty

Transalta Utilities Corporation Dec 31/97 1,193,400,000 Corporation Acceptable Counterparty

Transat A. T. Oct 31/97 164,420,000 Corporation Acceptable Counterparty

Transcanada Pipelines Limited Dec 31/97 4,274,900,000 Corporation Acceptable Counterparty

Transport Development Group PLC (U.K.) Dec 31/96 576,376,245 Corporation Acceptable Counterparty

TRI Link Resources Limited Mar 31/97 187,325,000 Corporation Acceptable Counterparty

Trilon Financial Corporation Dec 31/97 2,165,000,000 Corporation Acceptable Counterparty

Trimac Limited Dec 31/97 317,664,000 Corporation Acceptable Counterparty

Trimark Financial Corporation Mar 31/97 180,008,000 Corporation Acceptable Counterparty

Tritech Precision Dec 31/97 114,073,000 Corporation Acceptable Counterparty

TrizecHahn Corp. Dec 31/97 1,653,200,000 Corporation Acceptable Counterparty

Tudor BVI Futures Ltd. Dec 31/97 1,465,462,521 Corporation Acceptable Counterparty

Turner Corporation Dec 31/97 108,817,378 Corporation Acceptable Counterparty

TVA Group Aug 31/97 112,270,000 Corporation Acceptable Counterparty

TVX Gold Inc. Dec 31/97 476,407,000 Corporation Acceptable Counterparty

U.B.E. Industries Ltd. Sep 30/97 1,087,463,300 Corporation Acceptable Counterparty

UAP Inc. Dec 31/97 220,302,000 Corporation Acceptable Counterparty

Ulster Petroleums Limited Dec 31/97 363,283,000 Corporation Acceptable Counterparty

Uni-Select inc. Dec 31/97 82,497,000 Corporation Acceptable Counterparty

Unican Security Systems Limited Jun 30/97 168,266,000 Corporation Acceptable Counterparty

Uniforet Inc. Dec 31/97 122,327,000 Corporation Acceptable Counterparty

Unigate P.L.C. Mar 31/97 700,379,900 Corporation Acceptable Counterparty

Unihost Corporation Dec 31/97 132,407,000 Corporation Acceptable Counterparty

Union Camp Corporation Dec 31/97 2,909,549,952 Corporation Acceptable Counterparty

Union Gas Limited Dec 31/97 1,077,200,000 Corporation Acceptable Counterparty

United Corporations Limited Mar 31/97 478,172,000 Corporation Acceptable Counterparty

United Dominion Industries Limited Dec 31/97 884,000,000 Corporation Acceptable Counterparty

United Grain Growers Limited Jun 30/97 161,290,000 Corporation Acceptable Counterparty

United States Surgical Corporation Dec 31/96 1,439,965,010 Corporation Acceptable Counterparty

United Technologies Corporation Dec 31/96 5,883,933,700 Corporation Acceptable Counterparty

Universal Health Services, Inc. Dec 31/96 618,974,521 Corporation Acceptable Counterparty

Unocal Corporation Dec 31/97 3,307,284,500 Corporation Acceptable Counterparty

Utility Corporation May 31/97 198,762,000 Corporation Acceptable Counterparty

V.F. Corporation Jan 3/98 2,692,042,009 Corporation Acceptable Counterparty

Vallourec Group S.A. Dec 31/96 837,265,104 Corporation Acceptable Counterparty

Varian Associates, Inc. Sep 26/97 1,167,847,939 Corporation Acceptable Counterparty

Varity Corp. Jan 31/96 1,118,593,575 Corporation Acceptable Counterparty

Velan Inc. May 31/97 134,166,000 Corporation Acceptable Counterparty

Ventra Group Sep 30/97 82,316,000 Corporation Acceptable Counterparty

Vermilion Resources Dec 31/97 77,722,000 Corporation Acceptable Counterparty




Type of Institution

Net Worth


VIAG Aktiengesellschaft Dec 31/96 10,011,065,258 Corporation Acceptable Counterparty

Viceroy Resources Corporation Dec 31/97 147,811,000 Corporation Acceptable Counterparty

Vickers P.L.C. Dec 31/96 706,517,445 Corporation Acceptable Counterparty

Volkswagen A.G. Dec 31/97 10,450,462,800 Corporation Acceptable Counterparty

Volvo A.B. Dec 31/96 11,511,594,276 Corporation Acceptable Counterparty

Vulcan Materials Company Dec 31/97 1,417,097,087 Corporation Acceptable Counterparty

Wajax Limited Dec 31/97 191,736,000 Corporation Acceptable Counterparty

Warner-Lambert Company Dec 31/97 4,053,353,000 Corporation Acceptable Counterparty

Washington Post Company (The) Dec 28/97 1,692,337,765 Corporation Acceptable Counterparty

Wausau Paper Mills Company Aug 31/97 421,257,064 Corporation Acceptable Counterparty

Wescast Industries Dec 31/97 192,853,000 Corporation Acceptable Counterparty

West Fraser Timber Co. Limited Dec 31/97 893,085,000 Corporation Acceptable Counterparty

West Kootenay Power Limited Dec 31/97 103,303,000 Corporation Acceptable Counterparty

Westaim Corporation (The) Jun 1/97 309,893,000 Corporation Acceptable Counterparty

Westburne Inc. Dec 31/97 365,841,000 Corporation Acceptable Counterparty

Westcoast Energy Inc. Dec 31/97 2,626,000,000 Corporation Acceptable Counterparty

Western Star Trucks Holding Ltd. Jun 30/97 230,931,000 Corporation Acceptable Counterparty

Westfair Foods Limited Jan 31/98 508,934,000 Corporation Acceptable Counterparty

Westinghouse Electric Corp. Dec 31/96 7,846,155,900 Corporation Acceptable Counterparty

Westvaco Corporation Oct 31/97 3,208,793,386 Corporation Acceptable Counterparty

Westwood One. Inc. Dec 31/96 118,152,362 Corporation Acceptable Counterparty

Weyerhaeuser Co. Dec 28/97 6,644,583,250 Corporation Acceptable Counterparty

Whirlpool Corporation Dec 31/96 2,631,782,700 Corporation Acceptable Counterparty

Whitbread P.L.C. Mar 3/96 4,673,286,009 Corporation Acceptable Counterparty

Whittaker Corporation Oct 31/97 187,297,250 Corporation Acceptable Counterparty

WIC Western International Commun. Limited Aug 31/97 290,989,000 Corporation Acceptable Counterparty

Williams Companies Inc. (The) Dec 31/96 4,674,625,450 Corporation Acceptable Counterparty

Winpak Limited Dec 31/97 115,244,000 Corporation Acceptable Counterparty

Witco Corp. Dec 31/96 857,946,129 Corporation Acceptable Counterparty

Wolseley PLC Jul 31/97 1,904,281,948 Corporation Acceptable Counterparty

Woolworth Corp. Jan 31/98 1,811,175,000 Corporation Acceptable Counterparty

Wrigley (WM.) JR. Co. Dec 31/97 1,408,352,936 Corporation Acceptable Counterparty

Wyman-Gordon Co. May 31/97 341,108,588 Corporation Acceptable Counterparty

Xerox Canada Inc. Dec 31/97 469,321,000 Corporation Acceptable Counterparty

Xerox Corporation Dec 31/97 7,124,811,250 Corporation Acceptable Counterparty

Yamaha Motor Co. Ltd. Sep 30/97 1,901,057,928 Corporation Acceptable Counterparty

Yamato Transport Co., Ltd. Sep 30/97 2,668,612,716 Corporation Acceptable Counterparty

Yamazaki Banking Co. Ltd. Dec 31/97 2,252,962,500 Corporation Acceptable Counterparty

Yokohama Rubber Co. Ltd. Sep 30/97 1,383,383,232 Corporation Acceptable Counterparty

Caisse Centrale Desjardins Dec 31/97 438,343,000 Credit/Caisse Acceptable Institution

Credit Union Central Alberta Limited Dec 31/97 106,434,000 Credit/Caisse Acceptable Institution

Credit Union Central of British Columbia Dec 31/97 170,189,000 Credit/Caisse Acceptable Institution

Credit Union Central of Saskatchewan Dec 31/97 134,282,000 Credit/Caisse Acceptable Institution

Fed. Desjardins de Montreal et de L'Quest-du-Que. Dec 31/97 549,730,000 Credit/Caisse Acceptable Institution

Federation Desjardins de Quebec Dec 31/97 312,743,000 Credit/Caisse Acceptable Institution

Federation Desjardins du Centre du Quebec Dec 31/97 117,686,000 Credit/Caisse Acceptable Institution

Vancouver City Savings Credit Union Dec 31/97 260,717,319 Credit/Caisse Acceptable Institution

Aldergrove Credit Union Dec 31/97 10,470,211 Credit/Caisse Acceptable Counterparty




Type of Institution

Net Worth


Avestel Credit Union Limited Mar 31/98 28,954,000 Credit/Caisse Acceptable Counterparty

Buduchnist Credit Union Limited Mar 31/98 11,900,000 Credit/Caisse Acceptable Counterparty

Caisse Populaire de Kapuskasing Credit Union Mar 31/98 10,010,000 Credit/Caisse Acceptable Counterparty

Capital City Savings and Credit Union Ltd. Oct 31/97 39,200,000 Credit/Caisse Acceptable Counterparty

Civil Service Co-Operative Credit Society Ltd. Mar 31/98 58,126,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Canada Dec 31/97 78,022,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Manitoba Dec 31/97 59,501,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Nova Scotia Dec 31/97 17,537,000 Credit/Caisse Acceptable Counterparty

Credit Union Central of Ontario Dec 31/97 85,414,000 Credit/Caisse Acceptable Counterparty

Delta Credit Union Dec 31/97 27,871,549 Credit/Caisse Acceptable Counterparty

Duca Credit Union Mar 31/98 21,358,000 Credit/Caisse Acceptable Counterparty

Edelweiss Credit Union Dec 31/97 10,441,394 Credit/Caisse Acceptable Counterparty

Family Savings & Credit Union (Niagara) Limited Mar 31/98 12,400,000 Credit/Caisse Acceptable Counterparty

Federation des Caisses Populaires du Manitoba Dec 31/97 11,209,910 Credit/Caisse Acceptable Counterparty

Federation Desjardins de Gaspesie et Madeleine Dec 31/97 18,458,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins de L'Abitibi Dec 31/97 16,135,353 Credit/Caisse Acceptable Counterparty

Federation Desjardins de L'Estrie Dec 31/97 52,333,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins de Lanaudiere Dec 31/97 46,451,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins de Richelieu-Yamaska Dec 31/97 92,547,000 Credit/Caisse Acceptable Counterparty

Federation Desjardins du Bas St-Laurent Dec 31/97 41,843,000 Credit/Caisse Acceptable Counterparty

First Heritage Savings Credit Union Dec 31/97 56,625,920 Credit/Caisse Acceptable Counterparty

Fraser Valley Credit Union Sep 30/97 27,831,126 Credit/Caisse Acceptable Counterparty

Gulf and Fraser Fishermen's Credit Union Dec 31/97 16,317,447 Credit/Caisse Acceptable Counterparty

Hepcoe Credit Union Limited Mar 31/98 59,858,000 Credit/Caisse Acceptable Counterparty

Interior Savings Dec 31/97 19,497,393 Credit/Caisse Acceptable Counterparty

Island Savings Credit Union Dec 31/97 22,364,417 Credit/Caisse Acceptable Counterparty

Kootenay Savings Credit Union Dec 31/97 23,599,249 Credit/Caisse Acceptable Counterparty

Lloydminster Credit Union Dec 31/97 15,183,532 Credit/Caisse Acceptable Counterparty

Mennonite Savings and Credit Union Limited Mar 31/98 12,994,000 Credit/Caisse Acceptable Counterparty

Metro Credit Union Limited Mar 31/98 17,627,000 Credit/Caisse Acceptable Counterparty

Nanaimo Credit Union Dec 31/97 12,633,320 Credit/Caisse Acceptable Counterparty

Niagara Credit Union Mar 31/98 55,710,000 Credit/Caisse Acceptable Counterparty

North Shore Credit Union Dec 31/97 35,428,461 Credit/Caisse Acceptable Counterparty

Northern Credit Union Limited Mar 31/98 10,516,000 Credit/Caisse Acceptable Counterparty

Pacific Coast Savings Credit Union Dec 31/97 59,001,000 Credit/Caisse Acceptable Counterparty

Richmond Savings Credit Union Dec 31/97 78,046,400 Credit/Caisse Acceptable Counterparty

Salmon Arm Credit Union Dec 31/97 13,627,530 Credit/Caisse Acceptable Counterparty

Saskatoon Credit Union Dec 31/97 20,863,000 Credit/Caisse Acceptable Counterparty

Sherwood Credit Union Dec 31/97 39,113,000 Credit/Caisse Acceptable Counterparty

St. Stanislaus-St. Casimir's Credit Union Limited Mar 31/98 15,530,000 Credit/Caisse Acceptable Counterparty

St. Willibrord Community Credit Union Limited Mar 31/98 23,190,000 Credit/Caisse Acceptable Counterparty

Steinbach Credit Union Dec 31/97 39,030,304 Credit/Caisse Acceptable Counterparty

Surrey Metro Savings Dec 31/97 83,147,000 Credit/Caisse Acceptable Counterparty

Thompson Valley Dec 31/97 13,276,352 Credit/Caisse Acceptable Counterparty

Ukrainian Credit Union Limited Mar 31/98 10,864,000 Credit/Caisse Acceptable Counterparty

Valley First Credit Union Dec 31/97 19,463,116 Credit/Caisse Acceptable Counterparty

Westminister Savings Credit Union Dec 31/97 43,451,557 Credit/Caisse Acceptable Counterparty

Windsor Family Credit Union Limited Mar 31/98 10,043,000 Credit/Caisse Acceptable Counterparty




Type of Institution

Net Worth


Addiction Research Foundation 0 Crown Corp Acceptable Institution

Addictions Foundations of Manitoba 0 Crown Corp Acceptable Institution

Agriculture Financial Services Corporation (ALB.) 0 Crown Corp Acceptable Institution

Alberta Foundation for the Arts 0 Crown Corp Acceptable Institution

Alberta Heritage Savings 0 Crown Corp Acceptable Institution

Alberta Historical Resources Foundation 0 Crown Corp Acceptable Institution

Alberta Motion Picture Development Corporation 0 Crown Corp Acceptable Institution

Alberta Municipal Financing Corporation 0 Crown Corp Acceptable Institution

Atomic Energy of Canada Ltd. 0 Crown Corp Acceptable Institution

B.C. Hydro and Power 0 Crown Corp Acceptable Institution

Bank of Canada 0 Crown Corp Acceptable Institution

Brampton Hydro-Electric Commission 0 Crown Corp Acceptable Institution

British Columbia Hydro and Power Authority 0 Crown Corp Acceptable Institution

British Columbia Railway Co. 0 Crown Corp Acceptable Institution

Caisse De Depot Et Placement Du Quebec 0 Crown Corp Acceptable Institution

Canada Council 0 Crown Corp Acceptable Institution

Canada Lands Co. Ltd. 0 Crown Corp Acceptable Institution

Canada Mortgage and Housing Corporation 0 Crown Corp Acceptable Institution

Canada Post Corp. 0 Crown Corp Acceptable Institution

Canadian Broadcasting Corp. 0 Crown Corp Acceptable Institution

Canadian Commercial Corp. 0 Crown Corp Acceptable Institution

Canadian Wheat Board (The) 0 Crown Corp Acceptable Institution

Cape Breton Development Corp. 0 Crown Corp Acceptable Institution

Churchill Falls (Labrador) Corp. Ltd. 0 Crown Corp Acceptable Institution

EPCOR Utilities Inc. 0 Crown Corp Acceptable Institution

Export Development Corporation 0 Crown Corp Acceptable Institution

Farm Credit Corporation 0 Crown Corp Acceptable Institution

Federal Business Development Bank 0 Crown Corp Acceptable Institution

Hydro-Electric Commission of Hamilton 0 Crown Corp Acceptable Institution

Hydro-Mississauga 0 Crown Corp Acceptable Institution

Hydro-Quebec 0 Crown Corp Acceptable Institution

Hydro-Quebec International Inc. 0 Crown Corp Acceptable Institution

Insurance Corporation of B.C. 0 Crown Corp Acceptable Institution

LCBO 0 Crown Corp Acceptable Institution

Loto-Quebec 0 Crown Corp Acceptable Institution

Manitoba Development Corporation 0 Crown Corp Acceptable Institution

Manitoba Hydro 0 Crown Corp Acceptable Institution

Marine Atlantic Inc. 0 Crown Corp Acceptable Institution

Markham Hydro Electric Commission 0 Crown Corp Acceptable Institution

Municipal Financing Corporation of Saskatchewan 0 Crown Corp Acceptable Institution

N.W.T. Business Credit Corporation 0 Crown Corp Acceptable Institution

N.W.T. Power Corporation 0 Crown Corp Acceptable Institution

New Brunswick Municipal Finance Corporation 0 Crown Corp Acceptable Institution

New Brunswick Power Corp. 0 Crown Corp Acceptable Institution

Newfoundland Municipal Financing Corporation 0 Crown Corp Acceptable Institution

North York Hydro 0 Crown Corp Acceptable Institution

Northwest Territories Power Corp. 0 Crown Corp Acceptable Institution

Nova Scotia Business Development Corporation 0 Crown Corp Acceptable Institution

Nova Scotia Municipal Finance Corporation 0 Crown Corp Acceptable Institution




Type of Institution

Net Worth


Ontario Hydro 0 Crown Corp Acceptable Institution

Ontario Lottery Corp. 0 Crown Corp Acceptable Institution

Ontario Northland Transportation Commission 0 Crown Corp Acceptable Institution

Ontario Trillium Foundation 0 Crown Corp Acceptable Institution

OPSEU Pension Trust 0 Crown Corp Acceptable Institution

Ottawa Hydro Electric Commission 0 Crown Corp Acceptable Institution

Public Utilities Commission of Scarborough 0 Crown Corp Acceptable Institution

REXFOR 0 Crown Corp Acceptable Institution

Richmond Hill Hydro-Electric Commission 0 Crown Corp Acceptable Institution

Royal Canadian Mint 0 Crown Corp Acceptable Institution

Saskatchewan Power Corporation 0 Crown Corp Acceptable Institution

SaskEnergy Inc. 0 Crown Corp Acceptable Institution

SaskTelecommunications 0 Crown Corp Acceptable Institution

Societe des alcools du Quebec 0 Crown Corp Acceptable Institution

St. Lawrence Seaway Authority (The) 0 Crown Corp Acceptable Institution

Toronto Electric Commissioners 0 Crown Corp Acceptable Institution

TV Ontario 0 Crown Corp Acceptable Institution

VIA Rail Canada Inc. 0 Crown Corp Acceptable Institution

Winnipeg Hydro Electric System 0 Crown Corp Acceptable Institution

Workers' Compensation Board of Alberta 0 Crown Corp Acceptable Institution

Workers' Compensation Board of Quebec 0 Crown Corp Acceptable Institution

Province of Alberta 0 Government Acceptable Institution

Province of British Columbia 0 Government Acceptable Institution

Province of Manitoba 0 Government Acceptable Institution

Province of New Brunswick 0 Government Acceptable Institution

Province of Newfoundland 0 Government Acceptable Institution

Province of Nova Scotia 0 Government Acceptable Institution

Province of Ontario 0 Government Acceptable Institution

Province of Prince Edward Island 0 Government Acceptable Institution

Province of Quebec 0 Government Acceptable Institution

Province of Saskatchewan 0 Government Acceptable Institution

Aetna Life Insurance Company of Canada Dec 31/97 231,967,000 Insurance Acceptable Institution

Alleghany Corp. Dec 31/96 1,944,813,627 Insurance Acceptable Institution

Allianz Insurance Company of Canada Dec 31/97 106,873,000 Insurance Acceptable Institution

Allstate Insurance Company of Canada Dec 31/97 242,394,000 Insurance Acceptable Institution

American National Insurance Co. Dec 31/96 3,380,468,854 Insurance Acceptable Institution

American Re-Insurance Co. Dec 31/96 3,534,186,280 Insurance Acceptable Institution

Assurance-Vie Desjardins-Laurentienne Inc. Dec 31/97 531,908,000 Insurance Acceptable Institution

Axa Boreal Insurance Inc. Dec 31/97 180,916,000 Insurance Acceptable Institution

Axa Pacific Insurance Company Dec 31/97 105,421,000 Insurance Acceptable Institution

C.N.A. Financial Corp. Dec 31/96 16,706,663,710 Insurance Acceptable Institution

Canada Life Assurance Company (The) Dec 31/97 2,631,030,000 Insurance Acceptable Institution

Canadian General Insurance Company Dec 31/97 150,147,000 Insurance Acceptable Institution

Centennial Insurance Co. (New York) Dec 31/96 233,254,381 Insurance Acceptable Institution

Chubb Insurance Company of Canada Dec 31/97 170,065,000 Insurance Acceptable Institution

CIBC Life Insurance Company Limited Dec 31/97 140,573,000 Insurance Acceptable Institution

Cigna Corp. Dec 31/96 9,849,371,600 Insurance Acceptable Institution




Type of Institution

Net Worth


Citadel General Assurance Company (The) Dec 31/97 107,347,000 Insurance Acceptable Institution

CO-Operators General Insurance Company Dec 31/97 570,058,000 Insurance Acceptable Institution

CO-Operators Life Insurance Company Dec 31/97 158,753,000 Insurance Acceptable Institution

Commerce Group Insurance Company (The) Dec 31/97 232,099,000 Insurance Acceptable Institution

Commercial Union Assurance Company of Canada Dec 31/97 192,744,000 Insurance Acceptable Institution

Commonwealth Insurance Company Dec 31/97 149,941,000 Insurance Acceptable Institution

Crown Life Insurance Company Dec 31/97 532,510,000 Insurance Acceptable Institution

Dominion of Canada General Insurance CO. (The) Dec 31/97 268,330,000 Insurance Acceptable Institution

Economical Mutual Insurance Company Dec 31/97 509,122,000 Insurance Acceptable Institution

Empire Life Insurance Company (The) Dec 31/97 272,992,000 Insurance Acceptable Institution

Employers Reinsurance Corp. (USA) Dec 31/96 5,888,093,174 Insurance Acceptable Institution

Federated Mutual Insurance Company Dec 31/96 924,704,044 Insurance Acceptable Institution

Gallagher (Arthur J.) & Co. Dec 31/96 183,828,519 Insurance Acceptable Institution

GE Capital Mortgage Insurance Company (Canada) Dec 31/97 113,890,000 Insurance Acceptable Institution

General Accident Assurance Company of Can.(The) Dec 31/97 365,682,000 Insurance Acceptable Institution

General Casualty Co. of Wisconsin Dec 31/96 422,075,908 Insurance Acceptable Institution

Great Lakes Reinsurance Company (The) Dec 31/97 103,810,000 Insurance Acceptable Institution

Great-West Life Assurance Company (The) Dec 31/97 3,790,027,000 Insurance Acceptable Institution

Guarantee Company of North America (The) Dec 31/97 263,449,000 Insurance Acceptable Institution

Guardian Insurance Company of Canada Dec 31/97 208,982,000 Insurance Acceptable Institution

Halifax Insurance Company (The) Dec 31/97 150,371,000 Insurance Acceptable Institution

Hartford Fire Insurance Co. Dec 31/96 5,795,342,647 Insurance Acceptable Institution

Hartford Steam Boiler Inspection & Insurance Co. Dec 31/96 472,245,120 Insurance Acceptable Institution

Imperial Life Assurance Company of Can. (The) Dec 31/97 466,131,000 Insurance Acceptable Institution

Independent Order of Foresters (The) Dec 31/97 1,113,980,000 Insurance Acceptable Institution

Industrial-Alliance Life Insurance Company Dec 31/97 644,538,000 Insurance Acceptable Institution

Legal & General Group PLC Dec 31/97 5,747,702,024 Insurance Acceptable Institution

Liberty Mutual Insurance Co. (Boston) Dec 31/96 6,657,791,229 Insurance Acceptable Institution

Lombard General Insurance Company of Canada Dec 31/97 204,130,000 Insurance Acceptable Institution

Lombard Insurance Company Dec 31/97 138,818,000 Insurance Acceptable Institution

London Life Insurance Company Dec 31/97 1,410,421,000 Insurance Acceptable Institution

Manufacturers Life Insurance Company (The) Dec 31/97 5,068,865,000 Insurance Acceptable Institution

Maritime Life Assurance Company (The) Dec 31/97 249,396,000 Insurance Acceptable Institution

Metropolitan Life Insurance Company of Canada Dec 31/97 144,456,000 Insurance Acceptable Institution

Mortgage Insurance Company of Canada (The) Dec 31/97 3,724,777,000 Insurance Acceptable Institution

Munich Reinsurance Company of Canada Dec 31/97 110,778,000 Insurance Acceptable Institution

Mutual Life Assurance Company of Canada (The) Dec 31/97 2,123,453,000 Insurance Acceptable Institution

Mutual of Omaha Insurance Co. (U.S.A.) Dec 31/96 1,751,493,747 Insurance Acceptable Institution

National Life Assurance Company of Canada (The) Dec 31/97 176,268,000 Insurance Acceptable Institution

Nationwide Mutual Insurance Co. (Columbus) Dec 31/96 6,336,041,446 Insurance Acceptable Institution

NN Life Insurance Company of Canada Dec 31/97 132,850,000 Insurance Acceptable Institution

Norwich Union Life Insurance Company (Canada) Dec 31/97 208,567,000 Insurance Acceptable Institution

Old Republic International Corp. Dec 31/97 3,075,888,925 Insurance Acceptable Institution

Pilot Insurance Company Dec 31/97 288,120,000 Insurance Acceptable Institution

Primerica Life Insurance Company of Canada Dec 31/97 137,360,000 Insurance Acceptable Institution

Prudential Corp. PLC Dec 31/96 6,313,998,690 Insurance Acceptable Institution

Prudential Insurance Company of America (The) Dec 31/96 10,178,686,050 Insurance Acceptable Institution

Reliance Insurance Company Dec 31/96 1,619,478,279 Insurance Acceptable Institution

Royal Life Insurance Company of Canada Limited Dec 31/97 111,318,000 Insurance Acceptable Institution




Type of Institution

Net Worth


Seaboard Life Insurance Company Dec 31/97 157,832,000 Insurance Acceptable Institution

SSQ Societe D'Assurance-Vie Inc. Dec 31/97 127,997,000 Insurance Acceptable Institution

Sun Life Assurance Company of Canada Dec 31/97 5,714,711,000 Insurance Acceptable Institution

Swiss Re Life & Health Canada Dec 31/97 220,246,000 Insurance Acceptable Institution

Swiss Reinsurance Company Canada Dec 31/97 165,738,000 Insurance Acceptable Institution

Transamerica Life Insurance Company of Canada Dec 31/97 241,144,000 Insurance Acceptable Institution

Wawanesa Mutual Insurance Company (The) Dec 31/97 840,405,000 Insurance Acceptable Institution

Wellington Insurance Company Dec 31/97 139,715,000 Insurance Acceptable Institution

Yasuda Fire & Marine Insurance Co. Ltd. (The) Mar 31/97 2,835,999,408 Insurance Acceptable Institution

Zurich Indemnity Company of Canada Dec 31/97 129,411,000 Insurance Acceptable Institution

Zurich Life Insurance Company of Canada Dec 31/97 112,937,000 Insurance Acceptable Institution

ACTRA Fraternal Benefit Socitey Dec 31/97 18,922,000 Insurance Acceptable Counterparty

AFLAC Insurance Company of Canada Dec 31/97 13,160,000 Insurance Acceptable Counterparty

Allstate Life Insurance Company of Canada Dec 31/97 53,844,000 Insurance Acceptable Counterparty

American International Assurance Life Co. Ltd. Dec 31/97 21,828,000 Insurance Acceptable Counterparty

Anglo Canada General Insurance Company Dec 31/97 35,415,000 Insurance Acceptable Counterparty

Assomption Compagnie D'assurance-Vie Dec 31/97 31,431,000 Insurance Acceptable Counterparty

Axa Insurance (Canada) Dec 31/97 86,356,000 Insurance Acceptable Counterparty

Axa Insurance Inc. Dec 31/97 83,116,000 Insurance Acceptable Counterparty

AYR Farmers' Mutual Insurance Company Dec 31/97 10,748,000 Insurance Acceptable Counterparty

Bay of Quint Mutual Insurance Company Dec 31/97 10,625,000 Insurance Acceptable Counterparty

Belair Insurance Company Inc. Dec 31/97 97,455,000 Insurance Acceptable Counterparty

Bernie and Clinton Mutual Insurance Company Dec 31/97 13,602,000 Insurance Acceptable Counterparty

Blue Cross Life Insurance Company of Canada Dec 31/97 20,509,000 Insurance Acceptable Counterparty

Boiler Inspection and Insurance Company of Can. Dec 31/97 40,474,000 Insurance Acceptable Counterparty

CAA Insurance Company (Ontario) Dec 31/97 39,404,000 Insurance Acceptable Counterparty

Canada Life Casualty Insurance Company Dec 31/97 51,571,000 Insurance Acceptable Counterparty

Canadian Group Underwriters Insurance Company Dec 31/97 12,190,000 Insurance Acceptable Counterparty

Canadian Premier Life Insurance Company Dec 31/97 35,105,000 Insurance Acceptable Counterparty

Canadian Professional Sales Association Dec 31/97 10,756,000 Insurance Acceptable Counterparty

Canadian Surety Company (The) Dec 31/97 92,074,000 Insurance Acceptable Counterparty

Canadian Union Insurance Company (The) Dec 31/97 30,355,000 Insurance Acceptable Counterparty

CIBC General Insurance Company Limited Dec 31/97 54,598,000 Insurance Acceptable Counterparty

CIGNA Insurance Company of Canada Dec 31/97 95,429,000 Insurance Acceptable Counterparty

CIGNA Life Insurance Company of Canada Dec 31/97 11,399,000 Insurance Acceptable Counterparty

CNA Life Insurance Company of Canada Dec 31/97 11,788,000 Insurance Acceptable Counterparty

Coachman Insurance Company Dec 31/97 11,872,000 Insurance Acceptable Counterparty

Colonia Life Insurance Company Dec 31/97 64,645,000 Insurance Acceptable Counterparty

Commerce and Industry Insurance Company of Can. Dec 31/97 34,130,000 Insurance Acceptable Counterparty

Commercial Union Life Assurance Company of Can. Dec 31/97 95,933,000 Insurance Acceptable Counterparty

Compcorp Life Insurance Company Dec 31/97 12,365,000 Insurance Acceptable Counterparty

Coseco Insurance Company Dec 31/97 27,724,000 Insurance Acceptable Counterparty

CT Financial Assurance Company Dec 31/97 18,600,000 Insurance Acceptable Counterparty

Cumis General Insurance Company Dec 31/97 15,171,000 Insurance Acceptable Counterparty

Cumis Life Insurance Company Dec 31/97 48,697,000 Insurance Acceptable Counterparty

Dumfries Mutual Insurance Company Dec 31/97 10,913,000 Insurance Acceptable Counterparty

Elite Insurance Company Dec 31/97 32,278,000 Insurance Acceptable Counterparty

Equitable Life Insurance Company of Can. (The) Dec 31/97 70,630,000 Insurance Acceptable Counterparty

Erie Mutual Fire Insurance Company Dec 31/97 11,021,000 Insurance Acceptable Counterparty




Type of Institution

Net Worth


Everest Insurance Company of Canada Dec 31/97 54,270,000 Insurance Acceptable Counterparty

Farm Mutual Reinsurance Plan Inc. Dec 31/97 81,591,000 Insurance Acceptable Counterparty

Farmers' Mutual Fire Insurance Co. (Lindsay) Dec 31/97 27,670,000 Insurance Acceptable Counterparty

Federated Insurance Company of Canada Dec 31/97 42,800,000 Insurance Acceptable Counterparty

Federated Life Insurance Company of Canada Dec 31/97 11,796,000 Insurance Acceptable Counterparty

Federation Insurance Company of Canada Dec 31/97 31,078,000 Insurance Acceptable Counterparty

Financial Life Assurance Co. of Canada Dec 31/97 55,469,000 Insurance Acceptable Counterparty

First North America Insurance Company Dec 31/97 14,316,000 Insurance Acceptable Counterparty

Foresters Indemnity Company Dec 31/97 12,918,000 Insurance Acceptable Counterparty

Gan Canada Insurance Company Dec 31/97 34,475,000 Insurance Acceptable Counterparty

Gan General Insurance Company Dec 31/97 84,357,000 Insurance Acceptable Counterparty

GE Capital Casualty Company, Canada Dec 31/97 10,738,000 Insurance Acceptable Counterparty

Gerling Global General Insurance Company Dec 31/97 57,887,000 Insurance Acceptable Counterparty

Gerling Global Life Insurance Company Dec 31/97 46,458,000 Insurance Acceptable Counterparty

Gerling Global Reinsurance Company Dec 31/97 52,045,000 Insurance Acceptable Counterparty

Gore Mutual Insurance Company Dec 31/97 66,402,000 Insurance Acceptable Counterparty

Grain Insurance and Guarantee Company Dec 31/97 13,285,000 Insurance Acceptable Counterparty

Grenville Mutual Insurance Company Dec 31/97 24,854,000 Insurance Acceptable Counterparty

Hartford Insurance Company of Canada Dec 31/97 12,395,000 Insurance Acceptable Counterparty

Hartford Life Insurance Company of Canada Dec 31/97 38,344,000 Insurance Acceptable Counterparty

Hay Mutual Insurance Company Dec 31/97 14,469,000 Insurance Acceptable Counterparty

Healthcare Insurance Reciprocal of Canada Dec 31/97 34,702,000 Insurance Acceptable Counterparty

Heritage General Insurance Company Dec 31/97 10,907,000 Insurance Acceptable Counterparty

Howard Mutual Fire Insurance Company Dec 31/97 16,904,000 Insurance Acceptable Counterparty

Jevco Insurance Company Dec 31/97 12,390,000 Insurance Acceptable Counterparty

Kent and Essex Mutual Insurance Company Dec 31/97 18,540,000 Insurance Acceptable Counterparty

Kingsway General Insurance Company Dec 31/97 44,033,000 Insurance Acceptable Counterparty

La Securite, assurances generales inc. Dec 31/97 30,566,000 Insurance Acceptable Counterparty

Lambton Mutual Insurance Company Dec 31/97 18,309,000 Insurance Acceptable Counterparty

Lanark Mutual Insurance Company Dec 31/97 18,132,000 Insurance Acceptable Counterparty

Laurentian Life and Health Insurance Corp. (The) Dec 31/97 39,501,000 Insurance Acceptable Counterparty

Laurier Life Insurance Company Dec 31/97 27,946,000 Insurance Acceptable Counterparty

Lawyers' Professional Indemnity Company Dec 31/97 47,854,000 Insurance Acceptable Counterparty

Legacy General Insurance Company Dec 31/97 10,969,000 Insurance Acceptable Counterparty

Liberty Insurance Company of Canada Dec 31/97 60,683,000 Insurance Acceptable Counterparty

London and Midland General Insurance Company Dec 31/97 27,144,000 Insurance Acceptable Counterparty

London Guarantee Insurance Company Dec 31/97 64,200,000 Insurance Acceptable Counterparty

Lutheran Life Insurance Society of Canada Dec 31/97 28,997,000 Insurance Acceptable Counterparty

Markel Insurance Company of Canada Dec 31/97 60,210,000 Insurance Acceptable Counterparty

Missisquoi Insurance Company (The) Dec 31/97 46,953,000 Insurance Acceptable Counterparty

Municipal Electric Assoc. Reciprocal Ins. Exchange Dec 31/97 14,633,000 Insurance Acceptable Counterparty

National Bank Life Insurance Company Dec 31/97 11,655,000 Insurance Acceptable Counterparty

National Frontier Insurance Company Dec 31/97 15,869,000 Insurance Acceptable Counterparty

North Kent Mutual Fire Insurance Company Dec 31/97 13,044,000 Insurance Acceptable Counterparty

North Waterloo Farmers Mutual Ins. Co. (The) Dec 31/97 17,939,000 Insurance Acceptable Counterparty

North West Life Assurance Company of Can. (The) Dec 31/97 58,359,000 Insurance Acceptable Counterparty

Northern Indemnity Inc. Dec 31/97 20,876,000 Insurance Acceptable Counterparty

Odyssey Reinsurance Company of Canada Dec 31/97 31,077,000 Insurance Acceptable Counterparty

Old Republic Insurance Company of Canada Dec 31/97 18,785,000 Insurance Acceptable Counterparty




Type of Institution

Net Worth


Ontario School Boards' Insurance Exchange Dec 31/97 15,567,000 Insurance Acceptable Counterparty

Optimum Reassurance Inc. Dec 31/97 22,653,000 Insurance Acceptable Counterparty

Pafco Insurance Company Limited Dec 31/97 46,639,000 Insurance Acceptable Counterparty

Peel Mutual Insurance Company Dec 31/97 13,272,000 Insurance Acceptable Counterparty

Penncorp Life Insurance Company Dec 31/97 23,483,000 Insurance Acceptable Counterparty

Personal Insurance Company of Canada (The) Dec 31/97 85,031,000 Insurance Acceptable Counterparty

Perth Insurance Company Dec 31/97 13,856,000 Insurance Acceptable Counterparty

Portage La Prairie Mutual Insurance Co. (The) Dec 31/97 34,533,000 Insurance Acceptable Counterparty

Progress Casualty Insurance Company of Canada Dec 31/97 43,800,000 Insurance Acceptable Counterparty

Prudential of America Life Insurance Co. (Canada) Dec 31/97 27,978,000 Insurance Acceptable Counterparty

Quebec Assurance Company Dec 31/97 89,091,000 Insurance Acceptable Counterparty

Reliable Life Insurance Company Dec 31/97 15,868,000 Insurance Acceptable Counterparty

RGA Life Reinsurance Company of Canada Dec 31/97 92,197,000 Insurance Acceptable Counterparty

Scor Canada Reinsurance Company Dec 31/97 65,678,000 Insurance Acceptable Counterparty

Scotia General Insurance Company Dec 31/97 24,432,000 Insurance Acceptable Counterparty

Scotia Life Insurance Company Dec 31/97 23,785,000 Insurance Acceptable Counterparty

Scottish and York Insurance Company Limited Dec 31/97 36,734,000 Insurance Acceptable Counterparty

Seaboard Surety Company of Canada Dec 31/97 17,330,000 Insurance Acceptable Counterparty

Security National Insurance Company Dec 31/97 55,081,000 Insurance Acceptable Counterparty

South Easthope Mutual Insurance Company Dec 31/97 11,056,000 Insurance Acceptable Counterparty

Sovereign General Insurance Company Dec 31/97 42,677,000 Insurance Acceptable Counterparty

Toronto Dominion General Insurance Company Dec 31/97 10,588,000 Insurance Acceptable Counterparty

Toronto Dominion Life Insurance Company Dec 31/97 10,858,000 Insurance Acceptable Counterparty

Toronto Mutual Life Insurance Company Dec 31/97 21,566,000 Insurance Acceptable Counterparty

Traders General Insurance Company Dec 31/97 41,301,000 Insurance Acceptable Counterparty

Trafalgar Insurance Company of Canada Dec 31/97 26,111,000 Insurance Acceptable Counterparty

Trygg-Hansa Reinsurance Company of Canada Dec 31/97 24,109,000 Insurance Acceptable Counterparty

Unifund Assurance Company Dec 31/97 45,658,000 Insurance Acceptable Counterparty

Union du Canada Assurance-Vie Dec 31/97 11,142,000 Insurance Acceptable Counterparty

Usborne and Hibbert Mutual Fire Insurance Co. Dec 31/97 17,628,000 Insurance Acceptable Counterparty

Voyageur Insurance Company Dec 31/97 44,461,000 Insurance Acceptable Counterparty

Waterloo Insurance Company Dec 31/97 28,102,000 Insurance Acceptable Counterparty

Wawanesa Life Insurance Company (The) Dec 31/97 34,661,000 Insurance Acceptable Counterparty

West Wawanosh Mutual Insurance Company (The) Dec 31/97 10,254,000 Insurance Acceptable Counterparty

Westbury Canadian Life Insurance Company Dec 31/97 56,313,000 Insurance Acceptable Counterparty

Western Assurance Company Dec 31/97 18,943,000 Insurance Acceptable Counterparty

Western Life Assurance Company, The Dec 31/97 11,566,000 Insurance Acceptable Counterparty

York Fire and Casualty Insurance Company Dec 31/97 30,287,000 Insurance Acceptable Counterparty

20/20 Aggressive Global Stock Apr 30/98 68,700,000 Mutual Fund Acceptable Counterparty

20/20 Aggressive Growth Apr 30/98 308,300,000 Mutual Fund Acceptable Counterparty

20/20 Canadian Resources Apr 30/98 278,800,000 Mutual Fund Acceptable Counterparty

20/20 Emerging Markets Value Apr 30/98 29,100,000 Mutual Fund Acceptable Counterparty

20/20 India Apr 30/98 37,100,000 Mutual Fund Acceptable Counterparty

20/20 Latin America Apr 30/98 243,200,000 Mutual Fund Acceptable Counterparty

20/20 Managed Futures Value Apr 30/98 69,000,000 Mutual Fund Acceptable Counterparty

20/20 RSP Aggressive Equity Apr 30/98 383,500,000 Mutual Fund Acceptable Counterparty

20/20 RSP Aggressive Smaller Companies Apr 30/98 498,900,000 Mutual Fund Acceptable Counterparty

ABC American Value Apr 30/98 35,400,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


ABC Fully-Managed Apr 30/98 85,900,000 Mutual Fund Acceptable Counterparty

ABC Fundamental-Value Apr 30/98 327,900,000 Mutual Fund Acceptable Counterparty

Acadia Balanced Apr 30/98 19,800,000 Mutual Fund Acceptable Counterparty

Acuity Pooled Conser Asset Alloc. Apr 30/98 14,700,000 Mutual Fund Acceptable Counterparty

AGF American Growth Apr 30/98 530,700,000 Mutual Fund Acceptable Counterparty

AGF American Tactical Asset Allocation Apr 30/98 395,300,000 Mutual Fund Acceptable Counterparty

AGF Asian Growth Apr 30/98 245,200,000 Mutual Fund Acceptable Counterparty

AGF Canadian Bond Apr 30/98 743,400,000 Mutual Fund Acceptable Counterparty

AGF Canadian Equity Apr 30/98 688,900,000 Mutual Fund Acceptable Counterparty

AGF Canadian Growth Apr 30/98 415,400,000 Mutual Fund Acceptable Counterparty

AGF Canadian Tactical Asset Allocation Apr 30/98 996,800,000 Mutual Fund Acceptable Counterparty

AGF China Focus Apr 30/98 16,600,000 Mutual Fund Acceptable Counterparty

AGF Dividend Apr 30/98 2,173,800,000 Mutual Fund Acceptable Counterparty

AGF European Asset Allocation Apr 30/98 82,200,000 Mutual Fund Acceptable Counterparty

AGF European Growth Apr 30/98 216,700,000 Mutual Fund Acceptable Counterparty

AGF Germany Class Apr 30/98 50,300,000 Mutual Fund Acceptable Counterparty

AGF Global Government Bond Apr 30/98 152,200,000 Mutual Fund Acceptable Counterparty

AGF Growth & Income Apr 30/98 764,100,000 Mutual Fund Acceptable Counterparty

AGF Growth Equity Apr 30/98 1,015,000,000 Mutual Fund Acceptable Counterparty

AGF High Income Apr 30/98 584,300,000 Mutual Fund Acceptable Counterparty

AGF Int'l Short Term Income Apr 30/98 23,700,000 Mutual Fund Acceptable Counterparty

AGF International Stock Class Apr 30/98 113,700,000 Mutual Fund Acceptable Counterparty

AGF International Value Apr 30/98 2,043,500,000 Mutual Fund Acceptable Counterparty

AGF Japan Apr 30/98 102,800,000 Mutual Fund Acceptable Counterparty

AGF Money Market Account Apr 30/98 722,600,000 Mutual Fund Acceptable Counterparty

AGF RSP Global Bond Apr 30/98 80,000,000 Mutual Fund Acceptable Counterparty

AGF RSP International Equity Allocation Apr 30/98 318,700,000 Mutual Fund Acceptable Counterparty

AGF Special U.S. Class Apr 30/98 148,800,000 Mutual Fund Acceptable Counterparty

AGF U.S. Money Market Apr 30/98 20,400,000 Mutual Fund Acceptable Counterparty

AGF U.S. Short-Term High Yield Apr 30/98 22,800,000 Mutual Fund Acceptable Counterparty

AGF World Balanced Apr 30/98 131,300,000 Mutual Fund Acceptable Counterparty

AGF World Equity Apr 30/98 77,800,000 Mutual Fund Acceptable Counterparty

AIC Advantage (C) Apr 30/98 2,809,200,000 Mutual Fund Acceptable Counterparty

AIC Advantage Fund II Apr 30/98 4,215,600,000 Mutual Fund Acceptable Counterparty

AIC American Advantage Apr 30/98 204,800,000 Mutual Fund Acceptable Counterparty

AIC Diversified Canada Apr 30/98 1,820,400,000 Mutual Fund Acceptable Counterparty

AIC Income Equity Apr 30/98 85,100,000 Mutual Fund Acceptable Counterparty

AIC Money Market Apr 30/98 143,500,000 Mutual Fund Acceptable Counterparty

AIC Value Apr 30/98 1,292,500,000 Mutual Fund Acceptable Counterparty

AIC World Equity Apr 30/98 199,700,000 Mutual Fund Acceptable Counterparty

AIM American Aggressive Growth Apr 30/98 11,100,000 Mutual Fund Acceptable Counterparty

AIM Canadian Premier Apr 30/98 53,800,000 Mutual Fund Acceptable Counterparty

AIM Cash Performance Apr 30/98 13,700,000 Mutual Fund Acceptable Counterparty

AIM Europa Apr 30/98 12,200,000 Mutual Fund Acceptable Counterparty

AIM Global Health Sciences Apr 30/98 254,700,000 Mutual Fund Acceptable Counterparty

AIM Global RSP Income Apr 30/98 28,400,000 Mutual Fund Acceptable Counterparty

AIM International Apr 30/98 27,600,000 Mutual Fund Acceptable Counterparty

AIM Korea Apr 30/98 19,200,000 Mutual Fund Acceptable Counterparty

AIM Tiger Apr 30/98 18,800,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


All-Canadian Capital Apr 30/98 14,000,000 Mutual Fund Acceptable Counterparty

All-Canadian Compound Apr 30/98 12,500,000 Mutual Fund Acceptable Counterparty

Altafund Investment Corp. Apr 30/98 172,600,000 Mutual Fund Acceptable Counterparty

Altamira Asia Pacific Apr 30/98 90,800,000 Mutual Fund Acceptable Counterparty

Altamira Balanced Apr 30/98 81,200,000 Mutual Fund Acceptable Counterparty

Altamira Bond Apr 30/98 367,400,000 Mutual Fund Acceptable Counterparty

Altamira Capital Growth Apr 30/98 142,700,000 Mutual Fund Acceptable Counterparty

Altamira Dividend Apr 30/98 283,600,000 Mutual Fund Acceptable Counterparty

Altamira Equity Apr 30/98 1,837,800,000 Mutual Fund Acceptable Counterparty

Altamira European Equity Apr 30/98 276,100,000 Mutual Fund Acceptable Counterparty

Altamira Global Bond Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Altamira Global Discovery Apr 30/98 22,200,000 Mutual Fund Acceptable Counterparty

Altamira Global Diversified Apr 30/98 45,000,000 Mutual Fund Acceptable Counterparty

Altamira Global Small Company Apr 30/98 56,500,000 Mutual Fund Acceptable Counterparty

Altamira Growth & Income Apr 30/98 139,500,000 Mutual Fund Acceptable Counterparty

Altamira High Yield Bond Apr 30/98 22,300,000 Mutual Fund Acceptable Counterparty

Altamira Income Apr 30/98 555,600,000 Mutual Fund Acceptable Counterparty

Altamira Japanese Opportunity Apr 30/98 13,500,000 Mutual Fund Acceptable Counterparty

Altamira North American Recovery Apr 30/98 127,500,000 Mutual Fund Acceptable Counterparty

Altamira Precious and Strategic Metal Apr 30/98 60,000,000 Mutual Fund Acceptable Counterparty

Altamira Resource Apr 30/98 174,500,000 Mutual Fund Acceptable Counterparty

Altamira Science and Technology Apr 30/98 86,300,000 Mutual Fund Acceptable Counterparty

Altamira Select American Apr 30/98 237,600,000 Mutual Fund Acceptable Counterparty

Altamira Short Term Canadian Inc. Apr 30/98 26,000,000 Mutual Fund Acceptable Counterparty

Altamira Short Term Global Income Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Altamira Short Term Government Bond Apr 30/98 71,800,000 Mutual Fund Acceptable Counterparty

Altamira Special Growth Apr 30/98 310,000,000 Mutual Fund Acceptable Counterparty

Altamira T-Bill Apr 30/98 63,600,000 Mutual Fund Acceptable Counterparty

Altamira U.S. Larger Company Apr 30/98 123,700,000 Mutual Fund Acceptable Counterparty

APEX Balanced Allocation Apr 30/98 99,500,000 Mutual Fund Acceptable Counterparty

APEX Canadian Stock Apr 30/98 27,700,000 Mutual Fund Acceptable Counterparty

APEX Equity Growth Apr 30/98 54,200,000 Mutual Fund Acceptable Counterparty

APEX Fixed Income Apr 30/98 47,300,000 Mutual Fund Acceptable Counterparty

APEX Global Equity Apr 30/98 20,900,000 Mutual Fund Acceptable Counterparty

APEX Growth & Income Apr 30/98 27,900,000 Mutual Fund Acceptable Counterparty

APEX U.S. Equity Apr 30/98 17,000,000 Mutual Fund Acceptable Counterparty

Artisan RSP Growth Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

Artisan RSP Growth & Income Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Associate Investors Limited Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Astra 110 Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

Astra Equilibre Apr 30/98 27,200,000 Mutual Fund Acceptable Counterparty

Atlas America Large Cap Growth Apr 30/98 46,300,000 Mutual Fund Acceptable Counterparty

Atlas American Advantage Value Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Atlas American Money Market ($US) Apr 30/98 64,800,000 Mutual Fund Acceptable Counterparty

Atlas American R.S.P. Index Apr 30/98 22,500,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Balanced Apr 30/98 282,700,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Bond Apr 30/98 46,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Emerging Growth Apr 30/98 72,600,000 Mutual Fund Acceptable Counterparty

Atlas Canadian High Yield Bond Apr 30/98 448,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Atlas Canadian Income Trust Apr 30/98 44,900,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Large Cap Value Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Large Capital Growth Apr 30/98 569,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Money Market Apr 30/98 316,700,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Small-Capital Growth Apr 30/98 138,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian Small-Capital Value Apr 30/98 47,400,000 Mutual Fund Acceptable Counterparty

Atlas Canadian T-Bill Apr 30/98 307,200,000 Mutual Fund Acceptable Counterparty

Atlas European Value Apr 30/98 52,500,000 Mutual Fund Acceptable Counterparty

Atlas Global Value Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

Atlas Int'l Emerging Markets Growth Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Atlas International Large-Cap Growth Apr 30/98 63,300,000 Mutual Fund Acceptable Counterparty

Atlas International RSP Index Apr 30/98 36,700,000 Mutual Fund Acceptable Counterparty

Atlas Latin American Value Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Atlas World Bond Apr 30/98 25,600,000 Mutual Fund Acceptable Counterparty

Azura Balanced Pooled Apr 30/98 20,000,000 Mutual Fund Acceptable Counterparty

Azura Balanced RSP Pooled Apr 30/98 51,800,000 Mutual Fund Acceptable Counterparty

Azura Conservative Pooled Apr 30/98 17,500,000 Mutual Fund Acceptable Counterparty

Azura Growth Pooled Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

Azura Growth RSP Pooled Apr 30/98 31,500,000 Mutual Fund Acceptable Counterparty

B.E.S.T. Discoveries Apr 30/98 14,000,000 Mutual Fund Acceptable Counterparty

Batirente Section Diversifi Apr 30/98 71,100,000 Mutual Fund Acceptable Counterparty

Batirente Section Obligations Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Balanced Apr 30/98 196,600,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Canadian Equity Apr 30/98 61,400,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Income Apr 30/98 54,300,000 Mutual Fund Acceptable Counterparty

Beutel Goodman International Equity Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Money Market Apr 30/98 63,000,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Private Balanced Apr 30/98 63,400,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Private Foreign Equity Apr 30/98 25,900,000 Mutual Fund Acceptable Counterparty

Beutel Goodman Small Capital Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

Bissett American Equity Apr 30/98 24,400,000 Mutual Fund Acceptable Counterparty

Bissett Bond Apr 30/98 147,900,000 Mutual Fund Acceptable Counterparty

Bissett Canadian Equity Apr 30/98 432,800,000 Mutual Fund Acceptable Counterparty

Bissett Dividend Income Apr 30/98 47,900,000 Mutual Fund Acceptable Counterparty

Bissett Income Trust Apr 30/98 12,100,000 Mutual Fund Acceptable Counterparty

Bissett International Equity Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Bissett Microcap Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Bissett Money Market Apr 30/98 43,200,000 Mutual Fund Acceptable Counterparty

Bissett Multinational Growth Apr 30/98 69,100,000 Mutual Fund Acceptable Counterparty

Bissett Retirement Apr 30/98 168,100,000 Mutual Fund Acceptable Counterparty

Bissett Small Cap Apr 30/98 142,000,000 Mutual Fund Acceptable Counterparty

BPI American Equity Value Apr 30/98 92,900,000 Mutual Fund Acceptable Counterparty

BPI American Small Companies Apr 30/98 189,500,000 Mutual Fund Acceptable Counterparty

BPI Asia Pacific Apr 30/98 14,200,000 Mutual Fund Acceptable Counterparty

BPI Canadian Balanced Apr 30/98 75,000,000 Mutual Fund Acceptable Counterparty

BPI Canadian Bond Apr 30/98 28,100,000 Mutual Fund Acceptable Counterparty

BPI Canadian Equity Value Apr 30/98 501,600,000 Mutual Fund Acceptable Counterparty

BPI Canadian Mid-Capital Apr 30/98 41,400,000 Mutual Fund Acceptable Counterparty

BPI Canadian Opportunities RSP Apr 30/98 77,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


BPI Canadian Resource Apr 30/98 39,500,000 Mutual Fund Acceptable Counterparty

BPI Canadian Small Companies Apr 30/98 441,700,000 Mutual Fund Acceptable Counterparty

BPI Dividend Income Apr 30/98 526,700,000 Mutual Fund Acceptable Counterparty

BPI Global Balanced RSP Apr 30/98 220,000,000 Mutual Fund Acceptable Counterparty

BPI Global Equity Value Apr 30/98 432,200,000 Mutual Fund Acceptable Counterparty

BPI Global Opportunities Apr 30/98 73,900,000 Mutual Fund Acceptable Counterparty

BPI Global Small Companies Apr 30/98 110,900,000 Mutual Fund Acceptable Counterparty

BPI High Income Apr 30/98 305,700,000 Mutual Fund Acceptable Counterparty

BPI Income and Growth Apr 30/98 88,900,000 Mutual Fund Acceptable Counterparty

BPI International Equity Value Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

BPI T-Bill Apr 30/98 185,700,000 Mutual Fund Acceptable Counterparty

C.I. American Apr 30/98 259,900,000 Mutual Fund Acceptable Counterparty

C.I. American RSP Apr 30/98 58,900,000 Mutual Fund Acceptable Counterparty

C.I. American Sector Shares Apr 30/98 71,000,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Balanced Apr 30/98 372,500,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Bond Apr 30/98 127,600,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Growth Apr 30/98 922,600,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Income Apr 30/98 220,500,000 Mutual Fund Acceptable Counterparty

C.I. Canadian Sector Shares Apr 30/98 52,600,000 Mutual Fund Acceptable Counterparty

C.I. Covington Labour Sponsored Apr 30/98 135,400,000 Mutual Fund Acceptable Counterparty

C.I. Emerging Markets Apr 30/98 294,000,000 Mutual Fund Acceptable Counterparty

C.I. Emerging Markets Sector Shares Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty

C.I. Global Apr 30/98 992,300,000 Mutual Fund Acceptable Counterparty

C.I. Global Bond RSP Apr 30/98 82,000,000 Mutual Fund Acceptable Counterparty

C.I. Global Equity RSP Apr 30/98 316,100,000 Mutual Fund Acceptable Counterparty

C.I. Global Financial Services Sector Apr 30/98 109,500,000 Mutual Fund Acceptable Counterparty

C.I. Global Health Sciences Sector Apr 30/98 97,900,000 Mutual Fund Acceptable Counterparty

C.I. Global High Yield Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

C.I. Global Resource Sector Shares Apr 30/98 10,200,000 Mutual Fund Acceptable Counterparty

C.I. Global Sector Shares Apr 30/98 213,700,000 Mutual Fund Acceptable Counterparty

C.I. Global Tech. Sector Shares Apr 30/98 47,900,000 Mutual Fund Acceptable Counterparty

C.I. Global Telecom. Sector Shares Apr 30/98 44,000,000 Mutual Fund Acceptable Counterparty

C.I. Harbour Gwth & Income Seg. Apr 30/98 27,200,000 Mutual Fund Acceptable Counterparty

C.I. Harbour Segregated Apr 30/98 18,800,000 Mutual Fund Acceptable Counterparty

C.I. International Balanced Apr 30/98 141,300,000 Mutual Fund Acceptable Counterparty

C.I. International Balanced RSP Apr 30/98 226,100,000 Mutual Fund Acceptable Counterparty

C.I. Latin American Apr 30/98 248,700,000 Mutual Fund Acceptable Counterparty

C.I. Latin American Sector Shares Apr 30/98 25,500,000 Mutual Fund Acceptable Counterparty

C.I. Money Market Apr 30/98 286,500,000 Mutual Fund Acceptable Counterparty

C.I. Pacific Apr 30/98 459,000,000 Mutual Fund Acceptable Counterparty

C.I. Pacific Sector Shares Apr 30/98 78,000,000 Mutual Fund Acceptable Counterparty

C.I. Short-Term Sector Shares Apr 30/98 53,000,000 Mutual Fund Acceptable Counterparty

C.I. US Money Market ($US) Apr 30/98 30,300,000 Mutual Fund Acceptable Counterparty

C.I. World Bond Apr 30/98 77,000,000 Mutual Fund Acceptable Counterparty

Caldwell Securities Associate Apr 30/98 120,500,000 Mutual Fund Acceptable Counterparty

Cambridge Growth Apr 30/98 15,200,000 Mutual Fund Acceptable Counterparty

Canada Life Asian Pacific S38 Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

Canada Life Canadian Equity S-9 Apr 30/98 723,100,000 Mutual Fund Acceptable Counterparty

Canada Life Enhanced Dividend S-39 Apr 30/98 53,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Canada Life European Equity S37 Apr 30/98 77,900,000 Mutual Fund Acceptable Counterparty

Canada Life Fixed Income S19 Apr 30/98 419,100,000 Mutual Fund Acceptable Counterparty

Canada Life International Bond S-36 Apr 30/98 36,300,000 Mutual Fund Acceptable Counterparty

Canada Life Managed S-35 Apr 30/98 1,309,900,000 Mutual Fund Acceptable Counterparty

Canada Life Money Market S-29 Apr 30/98 175,900,000 Mutual Fund Acceptable Counterparty

Canada Life U.S. & Int. Equity S34 Apr 30/98 764,300,000 Mutual Fund Acceptable Counterparty

Canada Trust Canadian Bond Index Apr 30/98 18,700,000 Mutual Fund Acceptable Counterparty

Canada Trust Canadian Equity Index Apr 30/98 31,900,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Amerigrowth Apr 30/98 779,500,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Asia Growth Apr 30/98 102,300,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Balanced Apr 30/98 1,797,600,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Bond Apr 30/98 718,300,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Dividend Income Apr 30/98 480,300,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Emerging Markets Apr 30/98 78,100,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Euro Growth Apr 30/98 220,000,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Global Growth Apr 30/98 118,200,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest International Bond Apr 30/98 155,000,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest International Equity Apr 30/98 477,200,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Mortgage Apr 30/98 513,900,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest North American Apr 30/98 45,700,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest S/T Bond Apr 30/98 275,400,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Special Equity Apr 30/98 422,600,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest Stock Apr 30/98 1,095,200,000 Mutual Fund Acceptable Counterparty

Canada Trust Everest US Equity Apr 30/98 267,500,000 Mutual Fund Acceptable Counterparty

Canada Trust Global Asset Allocation Apr 30/98 160,700,000 Mutual Fund Acceptable Counterparty

Canada Trust International Equity Index Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

Canada Trust Money Market Apr 30/98 884,500,000 Mutual Fund Acceptable Counterparty

Canada Trust Premium Money Market Apr 30/98 378,800,000 Mutual Fund Acceptable Counterparty

Canada Trust Retirement Balanced Apr 30/98 138,700,000 Mutual Fund Acceptable Counterparty

Canada Trust U.S. Equity Index Apr 30/98 23,400,000 Mutual Fund Acceptable Counterparty

Canadian Medical Discoveries Apr 30/98 273,300,000 Mutual Fund Acceptable Counterparty

Canadian Science & Technology Growth Apr 30/98 18,300,000 Mutual Fund Acceptable Counterparty

Canadian Venture Opportunities Apr 30/98 14,200,000 Mutual Fund Acceptable Counterparty

Capital Alliance Ventures Apr 30/98 44,400,000 Mutual Fund Acceptable Counterparty

Cassels Blaikie Canadian Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

CCPE Diversified Growth "R" Apr 30/98 37,100,000 Mutual Fund Acceptable Counterparty

CCPE Fixed Income Apr 30/98 17,200,000 Mutual Fund Acceptable Counterparty

CCPE Global Equity Apr 30/98 64,900,000 Mutual Fund Acceptable Counterparty

CCPE Growth Fund "R" Apr 30/98 41,600,000 Mutual Fund Acceptable Counterparty

CCPE Money Market Apr 30/98 15,600,000 Mutual Fund Acceptable Counterparty

CCPE U.S. Equity Apr 30/98 40,800,000 Mutual Fund Acceptable Counterparty

CDA Balanced Apr 30/98 56,700,000 Mutual Fund Acceptable Counterparty

CDA Bond & Mortgage Apr 30/98 41,100,000 Mutual Fund Acceptable Counterparty

CDA Canadian Equity Apr 30/98 11,200,000 Mutual Fund Acceptable Counterparty

CDA Common Stock Apr 30/98 42,800,000 Mutual Fund Acceptable Counterparty

CDA Money Market Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

CDA Special Equity Apr 30/98 20,400,000 Mutual Fund Acceptable Counterparty

CentrePost Bond Apr 30/98 39,700,000 Mutual Fund Acceptable Counterparty

CentrePost Canadian Equity Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


CentrePost Short Term Apr 30/98 65,500,000 Mutual Fund Acceptable Counterparty

Chou Associates Apr 30/98 11,000,000 Mutual Fund Acceptable Counterparty

CIBC Balanced Apr 30/98 1,263,000,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Bond Apr 30/98 757,900,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Bond Index Apr 30/98 71,100,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Equity Apr 30/98 1,212,600,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Index Apr 30/98 395,200,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Real Estate Apr 30/98 30,600,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Resources Apr 30/98 74,200,000 Mutual Fund Acceptable Counterparty

CIBC Canadian Short Term Bond Apr 30/98 148,700,000 Mutual Fund Acceptable Counterparty

CIBC Canadian T-Bill Apr 30/98 507,900,000 Mutual Fund Acceptable Counterparty

CIBC Capital Appreciation Apr 30/98 561,400,000 Mutual Fund Acceptable Counterparty

CIBC Dividend Apr 30/98 670,000,000 Mutual Fund Acceptable Counterparty

CIBC Emerging Economies Apr 30/98 21,100,000 Mutual Fund Acceptable Counterparty

CIBC Energy Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

CIBC European Equity Apr 30/98 51,600,000 Mutual Fund Acceptable Counterparty

CIBC Far East Prosperity Apr 30/98 102,100,000 Mutual Fund Acceptable Counterparty

CIBC Financial Companies Apr 30/98 207,300,000 Mutual Fund Acceptable Counterparty

CIBC Global Bond Apr 30/98 74,800,000 Mutual Fund Acceptable Counterparty

CIBC Global Bond Index Apr 30/98 14,600,000 Mutual Fund Acceptable Counterparty

CIBC Global Equity Apr 30/98 323,800,000 Mutual Fund Acceptable Counterparty

CIBC Global Technology Apr 30/98 98,700,000 Mutual Fund Acceptable Counterparty

CIBC International Index Fund Apr 30/98 34,300,000 Mutual Fund Acceptable Counterparty

CIBC International RRSP Apr 30/98 55,700,000 Mutual Fund Acceptable Counterparty

CIBC International Small Co. Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

CIBC Japanese Equity Apr 30/98 24,400,000 Mutual Fund Acceptable Counterparty

CIBC Latin America Apr 30/98 13,800,000 Mutual Fund Acceptable Counterparty

CIBC Money Market Apr 30/98 1,876,400,000 Mutual Fund Acceptable Counterparty

CIBC Mortgage Apr 30/98 1,536,200,000 Mutual Fund Acceptable Counterparty

CIBC N.A. Demographics Apr 30/98 67,700,000 Mutual Fund Acceptable Counterparty

CIBC North American Demographics Apr 30/98 67,700,000 Mutual Fund Acceptable Counterparty

CIBC Preccious Metals Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty

CIBC Premium T-Bill Apr 30/98 1,919,000,000 Mutual Fund Acceptable Counterparty

CIBC U.S. $ Money Market ($US) Apr 30/98 134,300,000 Mutual Fund Acceptable Counterparty

CIBC U.S. Index RRSP Apr 30/98 235,600,000 Mutual Fund Acceptable Counterparty

CIBC U.S. Small Companies Apr 30/98 24,700,000 Mutual Fund Acceptable Counterparty

CIBC US Equity Apr 30/98 354,700,000 Mutual Fund Acceptable Counterparty

Clarington Canadian Balanced Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Clarington Canadian Equity Apr 30/98 49,400,000 Mutual Fund Acceptable Counterparty

Clarington Canadian Income Apr 30/98 54,900,000 Mutual Fund Acceptable Counterparty

Clarington Canadian Small-Capital Apr 30/98 26,000,000 Mutual Fund Acceptable Counterparty

Clarington Global Communications Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Clarington Global Opportunities Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

Clarington U.S. Equity Apr 30/98 29,500,000 Mutual Fund Acceptable Counterparty

Clean Environment Balanced Apr 30/98 98,000,000 Mutual Fund Acceptable Counterparty

Clean Environment Equity Apr 30/98 283,500,000 Mutual Fund Acceptable Counterparty

Clean Environment International Equity Apr 30/98 32,400,000 Mutual Fund Acceptable Counterparty

Co-Operators Balanced Apr 30/98 71,200,000 Mutual Fund Acceptable Counterparty

Co-Operators Canadian Equity Apr 30/98 24,800,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Co-operators Fixed Income Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

Co-operators U.S. Equity Apr 30/98 10,800,000 Mutual Fund Acceptable Counterparty

Colonia Bond Apr 30/98 14,500,000 Mutual Fund Acceptable Counterparty

Colonia Equity Apr 30/98 33,600,000 Mutual Fund Acceptable Counterparty

Colonia Special Growth Apr 30/98 37,200,000 Mutual Fund Acceptable Counterparty

Colonia Strategic Balanced Apr 30/98 24,100,000 Mutual Fund Acceptable Counterparty






Cornerstone Bond Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Cornerstone Canadian Growth Apr 30/98 75,700,000 Mutual Fund Acceptable Counterparty

Cornerstone Global Apr 30/98 19,900,000 Mutual Fund Acceptable Counterparty

Cornerstone Gov Money Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Cornerstone U.S. Apr 30/98 46,600,000 Mutual Fund Acceptable Counterparty

Cote 100 Amerique Apr 30/98 29,700,000 Mutual Fund Acceptable Counterparty

Cote 100 Excel Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

Cote 100 Exp Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty

Cote 100 REA - Action Apr 30/98 13,400,000 Mutual Fund Acceptable Counterparty

Cote 100 U.S. Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

Crocus Investment Fund Apr 30/98 87,400,000 Mutual Fund Acceptable Counterparty

Cundill Security "A" Apr 30/98 33,800,000 Mutual Fund Acceptable Counterparty

Cundill Security "B" Apr 30/98 17,600,000 Mutual Fund Acceptable Counterparty

Cundill Value "A" Apr 30/98 395,500,000 Mutual Fund Acceptable Counterparty

Cundill Value "B" Apr 30/98 28,700,000 Mutual Fund Acceptable Counterparty

Desjardins American Market Apr 30/98 80,300,000 Mutual Fund Acceptable Counterparty

Desjardins Balanced Apr 30/98 876,300,000 Mutual Fund Acceptable Counterparty

Desjardins Bond Apr 30/98 132,200,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Ambitieux Apr 30/98 80,200,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Audacieux Apr 30/98 296,000,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Modere Apr 30/98 556,900,000 Mutual Fund Acceptable Counterparty

Desjardins Divers. Secure Apr 30/98 294,600,000 Mutual Fund Acceptable Counterparty

Desjardins Dividends Apr 30/98 452,600,000 Mutual Fund Acceptable Counterparty

Desjardins Environnment Apr 30/98 141,900,000 Mutual Fund Acceptable Counterparty

Desjardins Equity Apr 30/98 198,200,000 Mutual Fund Acceptable Counterparty

Desjardins Growth Apr 30/98 112,400,000 Mutual Fund Acceptable Counterparty

Desjardins International Apr 30/98 57,300,000 Mutual Fund Acceptable Counterparty

Desjardins Money Market Apr 30/98 86,800,000 Mutual Fund Acceptable Counterparty

Desjardins Mortgage Apr 30/98 176,000,000 Mutual Fund Acceptable Counterparty

Desjardins Quebec Apr 30/98 50,800,000 Mutual Fund Acceptable Counterparty

Desjardins World Balanced Apr 30/98 50,100,000 Mutual Fund Acceptable Counterparty

Dominion Equity Resource Apr 30/98 17,700,000 Mutual Fund Acceptable Counterparty

Dynamic Americas Apr 30/98 134,600,000 Mutual Fund Acceptable Counterparty

Dynamic Canadian Growth Apr 30/98 802,900,000 Mutual Fund Acceptable Counterparty

Dynamic Canadian Real Estate Apr 30/98 272,500,000 Mutual Fund Acceptable Counterparty

Dynamic Dividend Apr 30/98 372,100,000 Mutual Fund Acceptable Counterparty

Dynamic Dividend Growth Apr 30/98 492,700,000 Mutual Fund Acceptable Counterparty

Dynamic Dollar-Cost Averaging Apr 30/98 15,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Dynamic Europe Apr 30/98 293,100,000 Mutual Fund Acceptable Counterparty

Dynamic Far East Apr 30/98 10,300,000 Mutual Fund Acceptable Counterparty

Dynamic Fund of Canada Apr 30/98 284,800,000 Mutual Fund Acceptable Counterparty

Dynamic Global Bond Apr 30/98 268,400,000 Mutual Fund Acceptable Counterparty

Dynamic Global Income & Growth Apr 30/98 61,500,000 Mutual Fund Acceptable Counterparty

Dynamic Global Millennia Apr 30/98 21,100,000 Mutual Fund Acceptable Counterparty

Dynamic Global Partners Apr 30/98 68,600,000 Mutual Fund Acceptable Counterparty

Dynamic Global Precious Metals Apr 30/98 33,500,000 Mutual Fund Acceptable Counterparty

Dynamic Global Resources Apr 30/98 79,600,000 Mutual Fund Acceptable Counterparty

Dynamic Government Income Apr 30/98 15,200,000 Mutual Fund Acceptable Counterparty

Dynamic Income Apr 30/98 355,800,000 Mutual Fund Acceptable Counterparty

Dynamic International Apr 30/98 124,000,000 Mutual Fund Acceptable Counterparty

Dynamic Latin American Apr 30/98 11,100,000 Mutual Fund Acceptable Counterparty

Dynamic Money Market Apr 30/98 210,100,000 Mutual Fund Acceptable Counterparty

Dynamic Partners Apr 30/98 2,002,800,000 Mutual Fund Acceptable Counterparty

Dynamic Precious Metals Apr 30/98 243,900,000 Mutual Fund Acceptable Counterparty

Dynamic Quebec Apr 30/98 22,200,000 Mutual Fund Acceptable Counterparty

Dynamic Real Estate Equity Apr 30/98 254,900,000 Mutual Fund Acceptable Counterparty

Dynamic Small Capital Apr 30/98 44,200,000 Mutual Fund Acceptable Counterparty

Dynamic Team Apr 30/98 241,800,000 Mutual Fund Acceptable Counterparty

Elliot & Page Monthly High Income Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

Elliot & Page T-Bill Apr 30/98 19,200,000 Mutual Fund Acceptable Counterparty

Elliott & Page American Growth Apr 30/98 134,600,000 Mutual Fund Acceptable Counterparty

Elliott & Page Balanced Apr 30/98 305,000,000 Mutual Fund Acceptable Counterparty

Elliott & Page Bond Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

Elliott & Page Equity Apr 30/98 895,400,000 Mutual Fund Acceptable Counterparty

Elliott & Page Global Balanced Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Elliott & Page Global Bond Apr 30/98 12,800,000 Mutual Fund Acceptable Counterparty

Elliott & Page Global Equity Apr 30/98 38,600,000 Mutual Fund Acceptable Counterparty

Elliott & Page Money Apr 30/98 461,400,000 Mutual Fund Acceptable Counterparty

Elliott & Page Value Equity Apr 30/98 27,600,000 Mutual Fund Acceptable Counterparty

Empire Asset Allocation Apr 30/98 185,600,000 Mutual Fund Acceptable Counterparty

Empire Balanced Apr 30/98 281,000,000 Mutual Fund Acceptable Counterparty

Empire Bond Apr 30/98 71,200,000 Mutual Fund Acceptable Counterparty

Empire Dividend Growth Fund Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

Empire Elite Equity Apr 30/98 673,700,000 Mutual Fund Acceptable Counterparty

Empire Equity Growth Apr 30/98 16,000,000 Mutual Fund Acceptable Counterparty

Empire International Apr 30/98 128,200,000 Mutual Fund Acceptable Counterparty

Empire Money Market Apr 30/98 27,500,000 Mutual Fund Acceptable Counterparty

Empire Premier Equity Apr 30/98 238,300,000 Mutual Fund Acceptable Counterparty

Empire S&P 500 Index Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Equitable Life Asset Allocation Apr 30/98 73,400,000 Mutual Fund Acceptable Counterparty

Equitable Life Canadian Bond Apr 30/98 36,100,000 Mutual Fund Acceptable Counterparty

Equitable Life Canadian Stock Apr 30/98 91,200,000 Mutual Fund Acceptable Counterparty

Equitable Life International Apr 30/98 30,000,000 Mutual Fund Acceptable Counterparty

Equitable Life Seg. Common Stock Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Equitable Life Segregated Accum. Inc. Apr 30/98 14,600,000 Mutual Fund Acceptable Counterparty

Ethical Balanced Apr 30/98 694,000,000 Mutual Fund Acceptable Counterparty

Ethical Global Bond Apr 30/98 16,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Ethical Growth Apr 30/98 819,000,000 Mutual Fund Acceptable Counterparty

Ethical Income Apr 30/98 180,000,000 Mutual Fund Acceptable Counterparty

Ethical Money Market Apr 30/98 108,000,000 Mutual Fund Acceptable Counterparty

Ethical North American Equity Apr 30/98 181,200,000 Mutual Fund Acceptable Counterparty

Ethical Pacific Rim Apr 30/98 29,500,000 Mutual Fund Acceptable Counterparty

Ethical Special Equity Apr 30/98 96,700,000 Mutual Fund Acceptable Counterparty

Ferique American Apr 30/98 21,300,000 Mutual Fund Acceptable Counterparty

Ferique Balanced Apr 30/98 362,100,000 Mutual Fund Acceptable Counterparty

Ferique Bond Apr 30/98 55,600,000 Mutual Fund Acceptable Counterparty

Ferique Equity Apr 30/98 129,700,000 Mutual Fund Acceptable Counterparty

Ferique International Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty

Ferique Short Term Income Apr 30/98 36,400,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Asset Allocation Apr 30/98 2,554,600,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Bond Apr 30/98 122,700,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Growth Apr 30/98 1,565,500,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Income Apr 30/98 61,400,000 Mutual Fund Acceptable Counterparty

Fidelity Canadian Short Term Asset Apr 30/98 306,100,000 Mutual Fund Acceptable Counterparty

Fidelity Capital Builder Apr 30/98 444,000,000 Mutual Fund Acceptable Counterparty

Fidelity Emerging Markets Bond Apr 30/98 58,500,000 Mutual Fund Acceptable Counterparty

Fidelity Emerging Markets Portfolio Apr 30/98 57,000,000 Mutual Fund Acceptable Counterparty

Fidelity European Growth Apr 30/98 2,035,500,000 Mutual Fund Acceptable Counterparty

Fidelity Far East Apr 30/98 1,088,700,000 Mutual Fund Acceptable Counterparty

Fidelity Focus Financial Services Apr 30/98 31,000,000 Mutual Fund Acceptable Counterparty

Fidelity Focus Health Care Apr 30/98 45,000,000 Mutual Fund Acceptable Counterparty

Fidelity Focus Technology Apr 30/98 30,500,000 Mutual Fund Acceptable Counterparty

Fidelity Global Asset Allocation Apr 30/98 390,600,000 Mutual Fund Acceptable Counterparty

Fidelity Growth America Apr 30/98 1,653,300,000 Mutual Fund Acceptable Counterparty

Fidelity International Portfolio Apr 30/98 3,171,500,000 Mutual Fund Acceptable Counterparty

Fidelity Japanese Growth Apr 30/98 118,100,000 Mutual Fund Acceptable Counterparty

Fidelity Latin America Growth Apr 30/98 145,100,000 Mutual Fund Acceptable Counterparty

Fidelity Managed Income Apr 30/98 58,700,000 Mutual Fund Acceptable Counterparty

Fidelity North American Income Apr 30/98 73,000,000 Mutual Fund Acceptable Counterparty

Fidelity RSP Global Bond Apr 30/98 26,400,000 Mutual Fund Acceptable Counterparty

Fidelity Small Cap America Apr 30/98 113,000,000 Mutual Fund Acceptable Counterparty

Fidelity True North Apr 30/98 1,360,300,000 Mutual Fund Acceptable Counterparty

Fidelity U.S. Money Market ($US) Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty

FIRM Canadian Growth Apr 30/98 11,000,000 Mutual Fund Acceptable Counterparty

First American (Guardian Timing) Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

First Canadian Asset Allocation Apr 30/98 423,500,000 Mutual Fund Acceptable Counterparty

First Canadian Bond Apr 30/98 1,429,000,000 Mutual Fund Acceptable Counterparty

First Canadian Dividend Income Apr 30/98 1,292,400,000 Mutual Fund Acceptable Counterparty

First Canadian Emerging Markets Apr 30/98 111,800,000 Mutual Fund Acceptable Counterparty

First Canadian Equity Index Apr 30/98 428,700,000 Mutual Fund Acceptable Counterparty

First Canadian European Growth Apr 30/98 73,500,000 Mutual Fund Acceptable Counterparty

First Canadian Far East Growth Apr 30/98 17,000,000 Mutual Fund Acceptable Counterparty

First Canadian Global Science and Technology Apr 30/98 87,900,000 Mutual Fund Acceptable Counterparty

First Canadian Growth Apr 30/98 1,250,300,000 Mutual Fund Acceptable Counterparty

First Canadian International Bond Apr 30/98 226,400,000 Mutual Fund Acceptable Counterparty

First Canadian International Growth Apr 30/98 366,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


First Canadian Japanese Growth Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

First Canadian Latin American Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

First Canadian Money Market Apr 30/98 1,162,000,000 Mutual Fund Acceptable Counterparty

First Canadian Mortgage Apr 30/98 1,444,600,000 Mutual Fund Acceptable Counterparty

First Canadian NAFTA Advantage Apr 30/98 54,100,000 Mutual Fund Acceptable Counterparty

First Canadian Precious Metals Apr 30/98 27,400,000 Mutual Fund Acceptable Counterparty

First Canadian Premium Money Market Apr 30/98 325,600,000 Mutual Fund Acceptable Counterparty

First Canadian Resource Apr 30/98 53,100,000 Mutual Fund Acceptable Counterparty

First Canadian Special Growth Apr 30/98 481,700,000 Mutual Fund Acceptable Counterparty

First Canadian T-Bill Apr 30/98 764,400,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Equ Index RSP Apr 30/98 188,600,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Growth Apr 30/98 188,000,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Special Growth Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

First Canadian U.S. Value Apr 30/98 29,800,000 Mutual Fund Acceptable Counterparty

First Ontario LSIF Apr 30/98 30,300,000 Mutual Fund Acceptable Counterparty

Fonds D'Investissement REA Apr 30/98 64,400,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Balanced Apr 30/98 489,800,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Bonds Apr 30/98 63,900,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Canadian Equity Apr 30/98 115,000,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Growth & Income Apr 30/98 67,200,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels International Equity Apr 30/98 87,600,000 Mutual Fund Acceptable Counterparty

Fonds de Professionnels Short Term Apr 30/98 26,500,000 Mutual Fund Acceptable Counterparty

Fonds Ficadre Actions Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

Fonds Ficadre Equilibre Apr 30/98 70,800,000 Mutual Fund Acceptable Counterparty

Fonds Ficadre Obligations Apr 30/98 17,600,000 Mutual Fund Acceptable Counterparty

Foresters Balanced Apr 30/98 25,900,000 Mutual Fund Acceptable Counterparty

Foresters Equity Apr 30/98 114,200,000 Mutual Fund Acceptable Counterparty

Franklin U.S. Small-Cap Growth Apr 30/98 51,600,000 Mutual Fund Acceptable Counterparty

Friedberg Currency Apr 30/98 54,700,000 Mutual Fund Acceptable Counterparty

Friedberg Foreign Bond Apr 30/98 52,800,000 Mutual Fund Acceptable Counterparty

GBC Canadian Bond Apr 30/98 48,700,000 Mutual Fund Acceptable Counterparty

GBC Canadian Growth Apr 30/98 246,800,000 Mutual Fund Acceptable Counterparty

GBC International Growth Apr 30/98 19,700,000 Mutual Fund Acceptable Counterparty

GBC Money Market Apr 30/98 18,000,000 Mutual Fund Acceptable Counterparty

GBC North American Growth Apr 30/97 112,900,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Balanced Apr 30/98 97,500,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Bond Apr 30/98 43,700,000 Mutual Fund Acceptable Counterparty

General Trust of Canada CDN Equity Apr 30/98 38,900,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Growth Apr 30/98 20,600,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Money MKT Apr 30/98 25,600,000 Mutual Fund Acceptable Counterparty

General Trust of Canada Mortgage Apr 30/98 45,800,000 Mutual Fund Acceptable Counterparty

GFM Emerging Markets Country Apr 30/98 51,900,000 Mutual Fund Acceptable Counterparty

Global Manager - Tact.Gth Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

Global Strategy Asia Apr 30/98 15,300,000 Mutual Fund Acceptable Counterparty

Global Strategy Bond Apr 30/98 16,300,000 Mutual Fund Acceptable Counterparty

Global Strategy Canada Growth Apr 30/98 664,100,000 Mutual Fund Acceptable Counterparty

Global Strategy Canadian Opportunities Apr 30/98 155,200,000 Mutual Fund Acceptable Counterparty

Global Strategy Canadian Small Cap Apr 30/98 435,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Diversified Bond Apr 30/98 266,200,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Global Strategy Diversified Europe Apr 30/98 125,100,000 Mutual Fund Acceptable Counterparty

Global Strategy Diversified Latin Apr 30/98 18,600,000 Mutual Fund Acceptable Counterparty

Global Strategy Diversified World Equity Apr 30/98 48,200,000 Mutual Fund Acceptable Counterparty

Global Strategy Europe Plus Apr 30/98 123,100,000 Mutual Fund Acceptable Counterparty

Global Strategy Gold Plus Apr 30/98 70,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Income Plus Apr 30/98 1,973,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Japan Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

Global Strategy Money Market Apr 30/98 104,900,000 Mutual Fund Acceptable Counterparty

Global Strategy U.S. Equity Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Global Strategy World Balanced Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

Global Strategy World Bond Apr 30/98 193,600,000 Mutual Fund Acceptable Counterparty

Global Strategy World Emerging Apr 30/98 152,900,000 Mutual Fund Acceptable Counterparty

Global Strategy World Equity Apr 30/98 144,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Advanced Portfolio (G) NL Apr 30/98 52,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Advanced Portfolio (G) DSC Apr 30/98 42,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (B) DSC Apr 30/98 28,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (B) NL Apr 30/98 31,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (M) DSC Apr 30/98 18,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (M) NL Apr 30/98 19,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (S) DSC Apr 30/98 34,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Fund (S) NL Apr 30/98 55,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Portfolio (G) DSC Apr 30/98 80,800,000 Mutual Fund Acceptable Counterparty

Great-West Life Balanced Portfolio (G) NL Apr 30/98 117,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Bond (G) DSC Apr 30/98 29,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Bond (G) NL Apr 30/98 49,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Equity (G) NL Apr 30/98 260,400,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Resource (A) DSC Apr 30/98 20,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Canadian Resource (A) NL Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Great-West Life Diversified (G) DSC Apr 30/98 113,200,000 Mutual Fund Acceptable Counterparty

Great-West Life Diversified (G) NL Apr 30/98 384,800,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (M) DSC Apr 30/98 50,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (M) NL Apr 30/98 41,200,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (S) DSC Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Fund (S) NL Apr 30/98 55,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Index (G) DSC Apr 30/98 28,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity Index Fund (G) NL Apr 30/98 73,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity/Bond (G) DSC Apr 30/98 110,800,000 Mutual Fund Acceptable Counterparty

Great-West Life Equity/Bond (G) NL Apr 30/98 270,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Government Bond (G) NL Apr 30/98 13,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth & Income (A) DSC Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth & Income (A) NL Apr 30/98 17,600,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth & Income (M) DSC Apr 30/98 25,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth & Income (M) NL Apr 30/98 31,500,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth Equity (A) DSC Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty

Great-West Life Growth Equity (A) NL Apr 30/98 38,900,000 Mutual Fund Acceptable Counterparty

Great-West Life Income (G) DSC Apr 30/98 34,300,000 Mutual Fund Acceptable Counterparty

Great-West Life Income (G) NL Apr 30/98 32,000,000 Mutual Fund Acceptable Counterparty

Great-West Life International Equity DSC Apr 30/98 79,200,000 Mutual Fund Acceptable Counterparty

Great-West Life Money Market (G) DSC Apr 30/98 30,300,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Great-West Life Money Market (G) NL Apr 30/98 87,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Mortgage (G) DSC Apr 30/98 61,700,000 Mutual Fund Acceptable Counterparty

Great-West Life Mortgage (G) NL Apr 30/98 107,300,000 Mutual Fund Acceptable Counterparty

Great-West Life N.A. Equity Fund (B) NL Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Great-West Life Smaller Company (M) DSC Apr 30/98 24,000,000 Mutual Fund Acceptable Counterparty

Great-West Life Smaller Company (M) NL Apr 30/98 23,200,000 Mutual Fund Acceptable Counterparty

Great-West Life U.S. Equity (G) NL Apr 30/98 39,600,000 Mutual Fund Acceptable Counterparty

Great-West Life US Equity (G) DSC Apr 30/98 30,600,000 Mutual Fund Acceptable Counterparty

Green Line Asian Growth Apr 30/98 53,500,000 Mutual Fund Acceptable Counterparty

Green Line Balanced Growth Apr 30/98 563,200,000 Mutual Fund Acceptable Counterparty

Green Line Balanced Income Apr 30/98 273,200,000 Mutual Fund Acceptable Counterparty

Green Line Blue Chip Equity Apr 30/98 459,500,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Bond Apr 30/98 896,400,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Equity Apr 30/98 1,006,700,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Gov. Bond Index Apr 30/98 210,300,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Index Apr 30/98 435,500,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Money Market Apr 30/98 3,975,700,000 Mutual Fund Acceptable Counterparty

Green Line Canadian Small Capital Equity Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Green Line Canadian T-Bill Apr 30/98 398,600,000 Mutual Fund Acceptable Counterparty

Green Line Dividend Apr 30/98 491,600,000 Mutual Fund Acceptable Counterparty

Green Line Emerging Markets Apr 30/98 126,500,000 Mutual Fund Acceptable Counterparty

Green Line Energy Apr 30/98 99,200,000 Mutual Fund Acceptable Counterparty

Green Line Entertainment & Communication Apr 30/98 96,800,000 Mutual Fund Acceptable Counterparty

Green Line European Growth Apr 30/98 185,500,000 Mutual Fund Acceptable Counterparty

Green Line European Index Apr 30/98 19,700,000 Mutual Fund Acceptable Counterparty

Green Line Global Government Bond Apr 30/98 99,400,000 Mutual Fund Acceptable Counterparty

Green Line Global RSP Bond Apr 30/98 254,500,000 Mutual Fund Acceptable Counterparty

Green Line Global Select Apr 30/98 245,900,000 Mutual Fund Acceptable Counterparty

Green Line Health Sciences Apr 30/98 278,300,000 Mutual Fund Acceptable Counterparty

Green Line International Equity Apr 30/98 125,400,000 Mutual Fund Acceptable Counterparty

Green Line International RSP Index Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

Green Line Japanese Growth Apr 30/98 35,300,000 Mutual Fund Acceptable Counterparty

Green Line Latin America Growth Apr 30/98 53,500,000 Mutual Fund Acceptable Counterparty

Green Line Mortgage Apr 30/98 698,300,000 Mutual Fund Acceptable Counterparty

Green Line Mortgage-Backed Apr 30/98 82,100,000 Mutual Fund Acceptable Counterparty

Green Line Precious Metals Apr 30/98 116,900,000 Mutual Fund Acceptable Counterparty

Green Line Premium MMF Apr 30/98 1,132,500,000 Mutual Fund Acceptable Counterparty

Green Line Real Return Bond Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Green Line Resource Apr 30/98 126,100,000 Mutual Fund Acceptable Counterparty

Green Line Science & Technology Apr 30/98 215,800,000 Mutual Fund Acceptable Counterparty

Green Line Short Term Income Apr 30/98 198,600,000 Mutual Fund Acceptable Counterparty

Green Line U.S. Blue Chip Equity Apr 30/98 144,800,000 Mutual Fund Acceptable Counterparty

Green Line U.S. Mid-Cap Growth Apr 30/98 224,600,000 Mutual Fund Acceptable Counterparty

Green Line U.S. RSP Index Apr 30/98 66,800,000 Mutual Fund Acceptable Counterparty

Green Line U.S. Small Cap Equity Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Green Line US Index Apr 30/98 144,100,000 Mutual Fund Acceptable Counterparty

Green Line US Money Market ($US) Apr 30/98 332,300,000 Mutual Fund Acceptable Counterparty

Green Line Value Apr 30/98 588,600,000 Mutual Fund Acceptable Counterparty

Greystone Managed Global Apr 30/98 50,000,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Growsafe Canadian Balanced Apr 30/98 138,200,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Bond Apr 30/98 21,700,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Dividend & Income Apr 30/98 11,900,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Equity Apr 30/98 102,300,000 Mutual Fund Acceptable Counterparty

Growsafe Canadian Money Market Apr 30/98 24,100,000 Mutual Fund Acceptable Counterparty

Growsafe European 100 Index Apr 30/98 49,600,000 Mutual Fund Acceptable Counterparty

Growsafe International Balanced Apr 30/98 42,300,000 Mutual Fund Acceptable Counterparty

Growsafe U.S. 21st Century Index Apr 30/98 42,400,000 Mutual Fund Acceptable Counterparty

Growsafe U.S. 500 Index Apr 30/98 90,900,000 Mutual Fund Acceptable Counterparty

GS American Equity Apr 30/98 62,100,000 Mutual Fund Acceptable Counterparty

GS Canadian Balanced Apr 30/98 1,003,600,000 Mutual Fund Acceptable Counterparty

GS Canadian Equity Apr 30/98 350,400,000 Mutual Fund Acceptable Counterparty

GS International Equity Apr 30/98 347,300,000 Mutual Fund Acceptable Counterparty

GT Global - Global Theme Class Apr 30/98 271,900,000 Mutual Fund Acceptable Counterparty

GT Global America Growth Class Apr 30/98 31,900,000 Mutual Fund Acceptable Counterparty

GT Global Canada Growth Class Apr 30/98 788,800,000 Mutual Fund Acceptable Counterparty

GT Global Canada Income Class Apr 30/98 851,100,000 Mutual Fund Acceptable Counterparty

GT Global Canada Money Market Apr 30/98 37,800,000 Mutual Fund Acceptable Counterparty

GT Global Canada Value Class Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty

GT Global Growth & Income Apr 30/98 40,500,000 Mutual Fund Acceptable Counterparty

GT Global Health Care Class Apr 30/98 352,900,000 Mutual Fund Acceptable Counterparty

GT Global Infrastructure Class Apr 30/98 71,000,000 Mutual Fund Acceptable Counterparty

GT Global Latin America Class Apr 30/98 29,700,000 Mutual Fund Acceptable Counterparty

GT Global Natural Resources Class Apr 30/98 25,200,000 Mutual Fund Acceptable Counterparty

GT Global Pacific Growth Class Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

GT Global Short-term Income "B" Apr 30/98 10,100,000 Mutual Fund Acceptable Counterparty

GT Global Telecommunication Class Apr 30/98 469,500,000 Mutual Fund Acceptable Counterparty

Guardian American Equity Classic Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Guardian American Equity Mutual Apr 30/98 20,000,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Balanced Classic Apr 30/98 95,900,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Balanced Mutual Apr 30/98 297,500,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Income Classic Apr 30/98 11,000,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Money Market Classic Apr 30/98 53,000,000 Mutual Fund Acceptable Counterparty

Guardian Canadian Money Market Mutual Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

Guardian Enterprise Classic Apr 30/98 71,200,000 Mutual Fund Acceptable Counterparty

Guardian Enterprise Mutual Apr 30/98 251,700,000 Mutual Fund Acceptable Counterparty

Guardian Growth & Income Mutual Apr 30/98 24,200,000 Mutual Fund Acceptable Counterparty

Guardian Growth Equity Classic Apr 30/98 75,300,000 Mutual Fund Acceptable Counterparty

Guardian Growth Equity Mutual Apr 30/98 253,900,000 Mutual Fund Acceptable Counterparty

Guardian Int'l Balanced Mutual Apr 30/98 62,300,000 Mutual Fund Acceptable Counterparty

Guardian Int'l Income Classic Apr 30/98 41,000,000 Mutual Fund Acceptable Counterparty

Guardian Int'l Income Mutual Apr 30/98 120,100,000 Mutual Fund Acceptable Counterparty

Guardian Monthly Dividend Classic Apr 30/98 115,100,000 Mutual Fund Acceptable Counterparty

Guardian Monthly Dividend Mutual Apr 30/98 344,800,000 Mutual Fund Acceptable Counterparty

Guardian Monthly High Income Classic Apr 30/98 90,900,000 Mutual Fund Acceptable Counterparty

Guardian Monthly High Income Mutual Apr 30/98 434,200,000 Mutual Fund Acceptable Counterparty

Guardian US MMF Classic Apr 30/98 13,300,000 Mutual Fund Acceptable Counterparty

GWL Aggressive Portfolio DSC Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

GWL Aggressive Portfolio NL Apr 30/98 52,900,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


GWL Canadian Equity DSC Apr 30/98 151,400,000 Mutual Fund Acceptable Counterparty

GWL Conservative Port DSC Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

GWL Conservative Port NL Apr 30/98 17,700,000 Mutual Fund Acceptable Counterparty

GWL International Equity NL Apr 30/98 93,300,000 Mutual Fund Acceptable Counterparty

GWL Larger Co. DSC Apr 30/98 12,300,000 Mutual Fund Acceptable Counterparty

GWL Larger Co. NL Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

GWL Moderate Portfolio DSC Apr 30/98 25,800,000 Mutual Fund Acceptable Counterparty

GWL Moderate Portfolio NL Apr 30/98 30,700,000 Mutual Fund Acceptable Counterparty

GWL N.A. Equity DSC Apr 30/98 18,500,000 Mutual Fund Acceptable Counterparty

GWL Real Estate DSC Apr 30/98 43,900,000 Mutual Fund Acceptable Counterparty

GWL Real Estate NL Apr 30/98 114,000,000 Mutual Fund Acceptable Counterparty

Hansberger Asian Fund Apr 30/98 35,800,000 Mutual Fund Acceptable Counterparty

Hansberger Developing Markets Apr 30/98 14,100,000 Mutual Fund Acceptable Counterparty

Hansberger European Apr 30/98 137,700,000 Mutual Fund Acceptable Counterparty

Hansberger European Sector Shares Apr 30/98 65,800,000 Mutual Fund Acceptable Counterparty

Hansberger Global Small Cap Apr 30/98 33,000,000 Mutual Fund Acceptable Counterparty

Hansberger Global Small-Cap Sector Apr 30/98 13,400,000 Mutual Fund Acceptable Counterparty

Hansberger International Apr 30/98 135,000,000 Mutual Fund Acceptable Counterparty

Hansberger International Sector Shares Apr 30/98 41,600,000 Mutual Fund Acceptable Counterparty

Hansberger Value Apr 30/98 725,400,000 Mutual Fund Acceptable Counterparty

Hansberger Value Sector Shares Apr 30/98 204,200,000 Mutual Fund Acceptable Counterparty

Harbour Explorer Apr 30/98 21,100,000 Mutual Fund Acceptable Counterparty

Harbour Fund Apr 30/98 728,800,000 Mutual Fund Acceptable Counterparty

Harbour Growth and Income Apr 30/98 386,000,000 Mutual Fund Acceptable Counterparty

Harbour Sector Shares Apr 30/98 31,000,000 Mutual Fund Acceptable Counterparty

Hirsch Canadian Growth Apr 30/98 10,400,000 Mutual Fund Acceptable Counterparty

HongKong Bank Asian Growth Apr 30/98 31,600,000 Mutual Fund Acceptable Counterparty

HongKong Bank Balanced Apr 30/98 383,300,000 Mutual Fund Acceptable Counterparty

HongKong Bank Canadian Bond Apr 30/98 67,600,000 Mutual Fund Acceptable Counterparty

HongKong Bank Dividend Income Apr 30/98 231,400,000 Mutual Fund Acceptable Counterparty

HongKong Bank Equity Apr 30/98 200,700,000 Mutual Fund Acceptable Counterparty

HongKong Bank European Growth Apr 30/98 83,300,000 Mutual Fund Acceptable Counterparty

HongKong Bank Global Equity Apr 30/98 24,100,000 Mutual Fund Acceptable Counterparty

HongKong Bank Money Market Apr 30/98 415,000,000 Mutual Fund Acceptable Counterparty

HongKong Bank Mortgage Apr 30/98 233,000,000 Mutual Fund Acceptable Counterparty

HongKong Bank Small Cap Growth Apr 30/98 66,000,000 Mutual Fund Acceptable Counterparty

Hongkong Bank U.S. Equity Apr 30/98 50,800,000 Mutual Fund Acceptable Counterparty

HongKong Bank US MMF Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Horizons 1 Multi-Asset Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Hyperion Asian Apr 30/98 66,700,000 Mutual Fund Acceptable Counterparty

Hyperion Canadian Equity Growth Apr 30/98 339,600,000 Mutual Fund Acceptable Counterparty

Hyperion European Apr 30/98 67,600,000 Mutual Fund Acceptable Counterparty

Hyperion Global Science & Technology Apr 30/98 19,600,000 Mutual Fund Acceptable Counterparty

Hyperion High Yield Bond (Talvest) Apr 30/98 70,500,000 Mutual Fund Acceptable Counterparty

Hyperion Small-Capital Apr 30/98 297,100,000 Mutual Fund Acceptable Counterparty

Hyperion Value Line US Apr 30/98 116,200,000 Mutual Fund Acceptable Counterparty

ICM Balanced Apr 30/98 209,700,000 Mutual Fund Acceptable Counterparty

ICM Bond Apr 30/98 64,000,000 Mutual Fund Acceptable Counterparty

ICM Equity Apr 30/98 283,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


ICM International Equity Apr 30/98 55,100,000 Mutual Fund Acceptable Counterparty

ICM Short Term Investment Apr 30/98 178,600,000 Mutual Fund Acceptable Counterparty

IG Beutel Goodman Canadian Balanced Apr 30/98 130,100,000 Mutual Fund Acceptable Counterparty

IG Beutel Goodman Canadian Equity Apr 30/98 61,300,000 Mutual Fund Acceptable Counterparty

IG Beutel Goodman Canadian Small Cap Apr 30/98 146,300,000 Mutual Fund Acceptable Counterparty

IG Sceptre Canadian Balanced Apr 30/98 290,000,000 Mutual Fund Acceptable Counterparty

IG Sceptre Canadian Bond Apr 30/98 30,200,000 Mutual Fund Acceptable Counterparty

IG Sceptre Canadian Equity Apr 30/98 344,400,000 Mutual Fund Acceptable Counterparty

Imperial Growth Canadian Equity Apr 30/98 76,800,000 Mutual Fund Acceptable Counterparty

Imperial Growth Diversified Apr 30/98 13,000,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Bond Apr 30/98 32,900,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Diversified Apr 30/98 300,400,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "A" Apr 30/98 216,200,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "B" Apr 30/98 62,600,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "D" Apr 30/98 773,900,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "H" Apr 30/98 13,500,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "I" Apr 30/98 119,400,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "M" Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "N" Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "S" Apr 30/98 46,700,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "U" Apr 30/98 14,500,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Ecoflex "V" Apr 30/98 16,200,000 Mutual Fund Acceptable Counterparty

Industrial Alliance International Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Industrial Alliance Stocks Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Industrial American Apr 30/98 331,500,000 Mutual Fund Acceptable Counterparty

Industrial Balanced Apr 30/98 374,300,000 Mutual Fund Acceptable Counterparty

Industrial Bond Apr 30/98 494,500,000 Mutual Fund Acceptable Counterparty

Industrial Cash Management Apr 30/98 396,500,000 Mutual Fund Acceptable Counterparty

Industrial Dividend Growth Apr 30/98 923,100,000 Mutual Fund Acceptable Counterparty

Industrial Equity Apr 30/98 98,000,000 Mutual Fund Acceptable Counterparty

Industrial Growth Apr 30/98 1,044,600,000 Mutual Fund Acceptable Counterparty

Industrial Horizon Apr 30/98 1,110,400,000 Mutual Fund Acceptable Counterparty

Industrial Income Class A Apr 30/98 2,780,900,000 Mutual Fund Acceptable Counterparty

Industrial Income Class B Apr 30/98 31,100,000 Mutual Fund Acceptable Counterparty

Industrial Mortgage Securities Apr 30/98 559,800,000 Mutual Fund Acceptable Counterparty

Industrial Pension Apr 30/98 295,600,000 Mutual Fund Acceptable Counterparty

Industrial Short-Term Apr 30/98 251,700,000 Mutual Fund Acceptable Counterparty

Infinity Canadian Apr 30/98 394,800,000 Mutual Fund Acceptable Counterparty

Infinity International Apr 30/98 161,900,000 Mutual Fund Acceptable Counterparty

Infinity Wealth Management Apr 30/98 188,400,000 Mutual Fund Acceptable Counterparty

Invesnat Canadian Equity Apr 30/98 287,800,000 Mutual Fund Acceptable Counterparty

Invesnat Canadian Index Plus Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Invesnat Corporate Cash Management Apr 30/98 261,400,000 Mutual Fund Acceptable Counterparty

Invesnat Dividend Apr 30/98 95,600,000 Mutual Fund Acceptable Counterparty

Invesnat European Equity Apr 30/98 36,900,000 Mutual Fund Acceptable Counterparty

Invesnat Far East Equity Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

Invesnat Japanese Equity Apr 30/98 10,900,000 Mutual Fund Acceptable Counterparty

Invesnat Money Market Apr 30/98 420,800,000 Mutual Fund Acceptable Counterparty

Invesnat Mortgage Apr 30/98 255,000,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Invesnat Presumed Sound Investment Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Invesnat Protected Canadian Equity Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Invesnat Protected Gwth Balanced Apr 30/98 15,000,000 Mutual Fund Acceptable Counterparty

Invesnat Protected Retr Balanced Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

Invesnat Retirement Balanced Apr 30/98 819,300,000 Mutual Fund Acceptable Counterparty

Invesnat Short Term Government Bond Apr 30/98 160,700,000 Mutual Fund Acceptable Counterparty

Invesnat Treasury Bill Plus Apr 30/98 283,400,000 Mutual Fund Acceptable Counterparty

Invesnat Treasury Management Apr 30/98 159,000,000 Mutual Fund Acceptable Counterparty

Invesnat U.S. Money Market Apr 30/98 16,500,000 Mutual Fund Acceptable Counterparty

Investors Asset Allocation Apr 30/98 1,886,900,000 Mutual Fund Acceptable Counterparty

Investors Canadian Enterprise Apr 30/98 154,000,000 Mutual Fund Acceptable Counterparty

Investors Canadian Equity Apr 30/98 4,087,400,000 Mutual Fund Acceptable Counterparty

Investors Canadian Natural Resource Apr 30/98 166,400,000 Mutual Fund Acceptable Counterparty

Investors Canadian Small Capital Apr 30/98 799,500,000 Mutual Fund Acceptable Counterparty

Investors Canadian Small Capital Fund II Apr 30/98 159,500,000 Mutual Fund Acceptable Counterparty

Investors Corporate Bond Apr 30/98 948,900,000 Mutual Fund Acceptable Counterparty

Investors Dividend Apr 30/98 4,914,900,000 Mutual Fund Acceptable Counterparty

Investors European Growth Apr 30/98 1,539,300,000 Mutual Fund Acceptable Counterparty

Investors Global Apr 30/98 1,780,000,000 Mutual Fund Acceptable Counterparty

Investors Global Bond Apr 30/98 251,400,000 Mutual Fund Acceptable Counterparty

Investors Government Bond Apr 30/98 1,654,400,000 Mutual Fund Acceptable Counterparty

Investors Growth Plus Portfolio Apr 30/98 373,400,000 Mutual Fund Acceptable Counterparty

Investors Growth Portfolio Apr 30/98 764,000,000 Mutual Fund Acceptable Counterparty

Investors Income Plus Portfolio Apr 30/98 1,494,100,000 Mutual Fund Acceptable Counterparty

Investors Income Portfolio Apr 30/98 827,600,000 Mutual Fund Acceptable Counterparty

Investors Japanese Growth Apr 30/98 460,400,000 Mutual Fund Acceptable Counterparty

Investors Latin America Growth Apr 30/98 161,600,000 Mutual Fund Acceptable Counterparty

Investors Money Market Apr 30/98 567,600,000 Mutual Fund Acceptable Counterparty

Investors Mortgage Apr 30/98 2,392,800,000 Mutual Fund Acceptable Counterparty

Investors Mutual of Canada Apr 30/98 1,172,400,000 Mutual Fund Acceptable Counterparty

Investors N.A. High Yield Bond Apr 30/98 84,500,000 Mutual Fund Acceptable Counterparty

Investors North American Growth Apr 30/98 1,808,300,000 Mutual Fund Acceptable Counterparty

Investors Pacific International Apr 30/98 679,400,000 Mutual Fund Acceptable Counterparty

Investors Real Property Apr 30/98 543,200,000 Mutual Fund Acceptable Counterparty

Investors Retirement GTH. Portfolio Apr 30/98 2,596,100,000 Mutual Fund Acceptable Counterparty

Investors Retirement Mutual Fund Apr 30/98 3,351,000,000 Mutual Fund Acceptable Counterparty

Investors Retirement Plus Portfolio Apr 30/98 1,933,200,000 Mutual Fund Acceptable Counterparty

Investors Special Apr 30/98 562,000,000 Mutual Fund Acceptable Counterparty

Investors Summa Apr 30/98 465,300,000 Mutual Fund Acceptable Counterparty

Investors U.S. Growth Apr 30/98 1,651,100,000 Mutual Fund Acceptable Counterparty

Investors U.S. Money Market Apr 30/98 18,200,000 Mutual Fund Acceptable Counterparty

Investors U.S. Opportunities Apr 30/98 611,600,000 Mutual Fund Acceptable Counterparty

Investors World Growth Portfolio Apr 30/98 927,200,000 Mutual Fund Acceptable Counterparty

IVY Canadian Apr 30/98 5,495,000,000 Mutual Fund Acceptable Counterparty

IVY Enterprise Apr 30/98 380,900,000 Mutual Fund Acceptable Counterparty

IVY Foreign Equity Apr 30/98 624,200,000 Mutual Fund Acceptable Counterparty

IVY Growth & Income Apr 30/98 2,260,500,000 Mutual Fund Acceptable Counterparty

IVY Mortgage Apr 30/98 283,400,000 Mutual Fund Acceptable Counterparty

Jones Heward Apr 30/98 76,200,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Jones Heward American Apr 30/98 23,100,000 Mutual Fund Acceptable Counterparty

Jones Heward Canadian Balanced Apr 30/98 57,500,000 Mutual Fund Acceptable Counterparty

Leith Wheeler Balanced Apr 30/98 118,200,000 Mutual Fund Acceptable Counterparty

Leith Wheeler Canadian Equity Apr 30/98 11,600,000 Mutual Fund Acceptable Counterparty

Lion Knowledge Industries Apr 30/98 13,800,000 Mutual Fund Acceptable Counterparty

London Life Bond Apr 30/98 1,386,100,000 Mutual Fund Acceptable Counterparty

London Life Canadian Equity Apr 30/98 1,432,200,000 Mutual Fund Acceptable Counterparty

London Life Diversified Apr 30/98 2,575,200,000 Mutual Fund Acceptable Counterparty

London Life International Equity Apr 30/98 161,000,000 Mutual Fund Acceptable Counterparty

London Life Money Market Apr 30/98 90,300,000 Mutual Fund Acceptable Counterparty

London Life Mortgage Apr 30/98 457,100,000 Mutual Fund Acceptable Counterparty

London Life U.S. Equity Apr 30/98 334,000,000 Mutual Fund Acceptable Counterparty

Lotus (MKW) Balanced Apr 30/98 37,000,000 Mutual Fund Acceptable Counterparty

Lutheran Life Fortress Balanced Apr 30/98 15,700,000 Mutual Fund Acceptable Counterparty

Lutheran Life Fortress Canadian Equity Apr 30/98 14,100,000 Mutual Fund Acceptable Counterparty

Mackenzie Sentinel Canada Equity Apr 30/98 10,800,000 Mutual Fund Acceptable Counterparty

Mandate National Mortgage Corp. Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Blue Chip Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Canadian Equity Apr 30/98 47,800,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Canadian Growth Apr 30/98 20,000,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Diversified Bond Apr 30/98 12,600,000 Mutual Fund Acceptable Counterparty

Manulife Cabot Global Equity Apr 30/98 62,000,000 Mutual Fund Acceptable Counterparty











Manulife Vistafund 2 Global Equity Apr 30/98 51,500,000 Mutual Fund Acceptable Counterparty

Manulife Vistafund 2 Short Term Sec. Apr 30/98 43,800,000 Mutual Fund Acceptable Counterparty

Marathon Equity Apr 30/98 165,700,000 Mutual Fund Acceptable Counterparty

Marathon Resource Apr 30/98 29,600,000 Mutual Fund Acceptable Counterparty

Maritime Life Aggregate Equity "A & C" Apr 30/98 14,700,000 Mutual Fund Acceptable Counterparty

Maritime Life American Growth & Income "B" Apr 30/98 23,700,000 Mutual Fund Acceptable Counterparty

Maritime Life American Growth and Income "A & C" Apr 30/98 22,940,000 Mutual Fund Acceptable Counterparty

Maritime Life Balanced "A&C" Apr 30/98 416,800,000 Mutual Fund Acceptable Counterparty

Maritime Life Balanced "B" Apr 30/98 41,000,000 Mutual Fund Acceptable Counterparty

Maritime Life Bond "A" Apr 30/98 48,400,000 Mutual Fund Acceptable Counterparty

Maritime Life Bond "C" Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Canadian Equity "A & C" Apr 30/98 108,000,000 Mutual Fund Acceptable Counterparty

Maritime Life Canadian Equity "B" Apr 30/98 11,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Discovery "A&C" Apr 30/98 19,200,000 Mutual Fund Acceptable Counterparty

Maritime Life Diversified Equity "A&C" Apr 30/98 14,300,000 Mutual Fund Acceptable Counterparty

Maritime Life Dividend Income "A" Apr 30/98 156,200,000 Mutual Fund Acceptable Counterparty

Maritime Life Dividend Income "B" Apr 30/98 42,400,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Maritime Life Dividend Income "C" Apr 30/98 30,400,000 Mutual Fund Acceptable Counterparty

Maritime Life Eurasia "A & C" Apr 30/98 22,300,000 Mutual Fund Acceptable Counterparty

Maritime Life Europe - "A&C" Apr 30/98 15,400,000 Mutual Fund Acceptable Counterparty

Maritime Life Global Equity "A & C" Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Growth "A&C" Apr 30/98 315,700,000 Mutual Fund Acceptable Counterparty

Maritime Life Growth "B" Apr 30/98 32,300,000 Mutual Fund Acceptable Counterparty

Maritime Life Money Market "A" Apr 30/98 49,900,000 Mutual Fund Acceptable Counterparty

Maritime Life Money Market "C" Apr 30/98 13,300,000 Mutual Fund Acceptable Counterparty

Maritime Life S&P 500 Apr 30/98 33,700,000 Mutual Fund Acceptable Counterparty

Maritime Life S&P 500 "A & C" Apr 30/98 288,700,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Balanced Retirement Saving Apr 30/98 80,000,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Bond Apr 30/98 34,700,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Diversified Investment Apr 30/98 31,100,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Equity Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Income Apr 30/98 28,900,000 Mutual Fund Acceptable Counterparty

Mawer Canadian Money Market Apr 30/98 45,700,000 Mutual Fund Acceptable Counterparty

Mawer New Canada Fund Apr 30/98 46,700,000 Mutual Fund Acceptable Counterparty

Mawer U.S. Equity Apr 30/98 30,700,000 Mutual Fund Acceptable Counterparty

Mawer World Investment Fund Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Maxxum American Equity Apr 30/98 28,300,000 Mutual Fund Acceptable Counterparty

Maxxum Canadian Balanced Apr 30/98 120,400,000 Mutual Fund Acceptable Counterparty

Maxxum Canadian Equity Growth Apr 30/98 154,200,000 Mutual Fund Acceptable Counterparty

Maxxum Dividend Apr 30/98 266,600,000 Mutual Fund Acceptable Counterparty

Maxxum Global Equity Apr 30/98 18,500,000 Mutual Fund Acceptable Counterparty

Maxxum Income Apr 30/98 109,200,000 Mutual Fund Acceptable Counterparty

Maxxum Money Market Apr 30/98 52,700,000 Mutual Fund Acceptable Counterparty

Maxxum Natural Resources Apr 30/98 52,200,000 Mutual Fund Acceptable Counterparty

Maxxum Precious Metals Apr 30/98 14,200,000 Mutual Fund Acceptable Counterparty

McLean Budden American Growth Apr 30/98 23,300,000 Mutual Fund Acceptable Counterparty

McLean Budden Balanced Apr 30/98 21,800,000 Mutual Fund Acceptable Counterparty

McLean Budden Equity Growth Apr 30/98 23,600,000 Mutual Fund Acceptable Counterparty

McLean Budden Fixed Income Apr 30/98 20,100,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled American Equity Apr 30/98 179,400,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Balanced Apr 30/98 297,500,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Canadian Equity Apr 30/98 508,900,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Fixed Income Apr 30/98 510,800,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Global Equity Apr 30/98 65,100,000 Mutual Fund Acceptable Counterparty

McLean Budden Pooled Registered Balanced Apr 30/98 150,700,000 Mutual Fund Acceptable Counterparty

MD Balanced Apr 30/98 887,100,000 Mutual Fund Acceptable Counterparty

MD Bond Apr 30/98 486,500,000 Mutual Fund Acceptable Counterparty

MD Bond and Mortgage Apr 30/98 85,300,000 Mutual Fund Acceptable Counterparty

MD Dividend Apr 30/98 158,000,000 Mutual Fund Acceptable Counterparty

MD Emerging Markets Apr 30/98 53,600,000 Mutual Fund Acceptable Counterparty

MD Equity Apr 30/98 2,018,700,000 Mutual Fund Acceptable Counterparty

MD Global Bond Apr 30/98 41,000,000 Mutual Fund Acceptable Counterparty

MD Growth Apr 30/98 3,513,500,000 Mutual Fund Acceptable Counterparty

MD Money Apr 30/98 326,100,000 Mutual Fund Acceptable Counterparty

MD Select Apr 30/98 286,600,000 Mutual Fund Acceptable Counterparty

MD U.S. Equity Apr 30/98 319,300,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Merrill Lynch Canadian Equity Apr 30/98 117,500,000 Mutual Fund Acceptable Counterparty

Merrill Lynch Capital Asset Apr 30/98 56,200,000 Mutual Fund Acceptable Counterparty

Merrill Lynch Emerging Markets Apr 30/98 93,600,000 Mutual Fund Acceptable Counterparty

Merrill Lynch World Allocation Apr 30/98 110,600,000 Mutual Fund Acceptable Counterparty

Merrill Lynch World Bond Apr 30/98 21,400,000 Mutual Fund Acceptable Counterparty

Metlife MVP Balanced Apr 30/98 98,400,000 Mutual Fund Acceptable Counterparty

Metlife MVP Bond Apr 30/98 34,800,000 Mutual Fund Acceptable Counterparty

Metlife MVP Equity Apr 30/98 82,200,000 Mutual Fund Acceptable Counterparty

Metlife MVP Growth Apr 30/98 156,300,000 Mutual Fund Acceptable Counterparty

Metlife MVP Money Market Apr 30/98 12,400,000 Mutual Fund Acceptable Counterparty

Metlife MVP U.S. Equity Apr 30/98 45,900,000 Mutual Fund Acceptable Counterparty

Middlefield Growth Apr 30/98 36,600,000 Mutual Fund Acceptable Counterparty

Middlefield Money Market Apr 30/98 15,600,000 Mutual Fund Acceptable Counterparty

Millennia III American Equity 1 Apr 30/98 35,700,000 Mutual Fund Acceptable Counterparty



Millennia III Canadian Dividend 1 Apr 30/98 19,000,000 Mutual Fund Acceptable Counterparty



Millennia III Income 1 Apr 30/98 44,100,000 Mutual Fund Acceptable Counterparty

Millennia III International Equity 1 Apr 30/98 49,600,000 Mutual Fund Acceptable Counterparty

Millennium Income Apr 30/98 27,800,000 Mutual Fund Acceptable Counterparty

Millennium Next Generation Apr 30/98 37,000,000 Mutual Fund Acceptable Counterparty

MLI AGF American Growth GIF Apr 30/98 118,900,000 Mutual Fund Acceptable Counterparty

MLI AGF Canadian Bond GIF Apr 30/98 60,000,000 Mutual Fund Acceptable Counterparty

MLI AGF Canadian Equity GIF Apr 30/98 50,900,000 Mutual Fund Acceptable Counterparty

MLI AGF Dividend GIF Apr 30/98 215,600,000 Mutual Fund Acceptable Counterparty

MLI AGF Grth & Inc. GIF Apr 30/98 136,600,000 Mutual Fund Acceptable Counterparty

MLI AGF High Income GIF Apr 30/98 25,200,000 Mutual Fund Acceptable Counterparty

MLI Dynamic Dividend Growth GIF Apr 30/98 19,800,000 Mutual Fund Acceptable Counterparty

MLI Dynamic Partners GIF Apr 30/98 10,500,000 Mutual Fund Acceptable Counterparty

MLI E&P American Growth GIF Apr 30/98 35,500,000 Mutual Fund Acceptable Counterparty

MLI E&P Balanced GIF Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

MLI E&P Equity GIF Apr 30/98 35,300,000 Mutual Fund Acceptable Counterparty

MLI E&P Money Market GIF Apr 30/98 41,300,000 Mutual Fund Acceptable Counterparty

MLI E&P Money Market GIF (NL) Apr 30/98 47,000,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Canadian Asset Allocation GIF Apr 30/98 422,700,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Canadian Bond GIF Apr 30/98 21,200,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Capital Bldr. GIF Apr 30/98 28,500,000 Mutual Fund Acceptable Counterparty

MLI Fidelity Growth America GIF Apr 30/98 96,900,000 Mutual Fund Acceptable Counterparty

MLI Fidelity International Portfolio GIF Apr 30/98 232,000,000 Mutual Fund Acceptable Counterparty

MLI Fidelity True North GIF Apr 30/98 234,000,000 Mutual Fund Acceptable Counterparty

MLI GT Global American Growth GIF Apr 30/98 15,800,000 Mutual Fund Acceptable Counterparty

MLI GT Global Canadian Growth GIF Apr 30/98 127,400,000 Mutual Fund Acceptable Counterparty

MLI Harbour Fund GIF Apr 30/98 28,300,000 Mutual Fund Acceptable Counterparty

MLI Harbour Growth & Income Apr 30/98 35,300,000 Mutual Fund Acceptable Counterparty

MLI O'Donnell Canadian GIF Apr 30/98 11,600,000 Mutual Fund Acceptable Counterparty

MLI O'Donnell Select GIF Apr 30/98 19,000,000 Mutual Fund Acceptable Counterparty

MLI Talvest Asset Allocation GIF Apr 30/98 25,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


MLI Talvest Value Line US Equity GIF Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

MLI Trimark Select Balanced GIF Apr 30/98 266,200,000 Mutual Fund Acceptable Counterparty

MLI Trimark Select Canadian Growth GIF Apr 30/98 200,000,000 Mutual Fund Acceptable Counterparty

MLI Trimark Select Growth GIF Apr 30/98 134,000,000 Mutual Fund Acceptable Counterparty

Monarch Canadian Apr 30/98 89,200,000 Mutual Fund Acceptable Counterparty

Monarch Dividend Apr 30/98 38,100,000 Mutual Fund Acceptable Counterparty

Montrusco Select Balanced Apr 30/98 73,500,000 Mutual Fund Acceptable Counterparty

Montrusco Select Balanced Plus Apr 30/98 361,700,000 Mutual Fund Acceptable Counterparty

Montrusco Select Bond Index Plus Apr 30/98 172,600,000 Mutual Fund Acceptable Counterparty

Montrusco Select Canadian Equity Apr 30/98 193,300,000 Mutual Fund Acceptable Counterparty

Montrusco Select E.A.F.E. Apr 30/98 328,600,000 Mutual Fund Acceptable Counterparty

Montrusco Select Emerging Market Apr 30/98 14,300,000 Mutual Fund Acceptable Counterparty

Montrusco Select Growth Apr 30/98 414,800,000 Mutual Fund Acceptable Counterparty

Montrusco Select High Yield Bond Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

Montrusco Select Income Apr 30/98 126,200,000 Mutual Fund Acceptable Counterparty

Montrusco Select Non-Tax US Apr 30/98 152,800,000 Mutual Fund Acceptable Counterparty

Montrusco Select Strategy U.S. Apr 30/98 15,500,000 Mutual Fund Acceptable Counterparty

Montrusco Select T-Max Apr 30/98 329,200,000 Mutual Fund Acceptable Counterparty

Montrusco Select Tax. U.S. Apr 30/98 16,900,000 Mutual Fund Acceptable Counterparty

Montrusco Select U.S. Growth Apr 30/98 25,500,000 Mutual Fund Acceptable Counterparty

Mutual Alpine Equity Apr 30/98 26,700,000 Mutual Fund Acceptable Counterparty

Mutual Alpine Resources Apr 30/98 22,100,000 Mutual Fund Acceptable Counterparty

Mutual Beacon Apr 30/98 193,700,000 Mutual Fund Acceptable Counterparty

Mutual Bond Apr 30/98 18,800,000 Mutual Fund Acceptable Counterparty

Mutual Diversifund 40 Apr 30/98 315,300,000 Mutual Fund Acceptable Counterparty

Mutual Equifund Apr 30/98 126,500,000 Mutual Fund Acceptable Counterparty

Mutual Money Market Apr 30/98 245,500,000 Mutual Fund Acceptable Counterparty

Mutual Premier American Apr 30/98 105,100,000 Mutual Fund Acceptable Counterparty

Mutual Premier Blue Chip Apr 30/98 847,400,000 Mutual Fund Acceptable Counterparty

Mutual Premier Bond Apr 30/98 232,400,000 Mutual Fund Acceptable Counterparty

Mutual Premier Diversified Apr 30/98 648,000,000 Mutual Fund Acceptable Counterparty

Mutual Premier Emerging Markets Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Mutual Premier Growth Apr 30/98 1,169,600,000 Mutual Fund Acceptable Counterparty

Mutual Premier International Apr 30/98 67,700,000 Mutual Fund Acceptable Counterparty

Mutual Premier Mortgage Apr 30/98 168,800,000 Mutual Fund Acceptable Counterparty

Mutual Summit Dividend Growth Apr 30/98 94,200,000 Mutual Fund Acceptable Counterparty

Mutual Summit Equity Apr 30/98 37,300,000 Mutual Fund Acceptable Counterparty

Mutual Summit Foreign Equity Apr 30/98 16,700,000 Mutual Fund Acceptable Counterparty

Mutual Summit Growth & Income Apr 30/98 71,300,000 Mutual Fund Acceptable Counterparty

NAL Balanced Growth Apr 30/98 122,100,000 Mutual Fund Acceptable Counterparty

NAL Canadian Bond Apr 30/98 21,900,000 Mutual Fund Acceptable Counterparty

NAL Canadian Diversified Apr 30/98 89,700,000 Mutual Fund Acceptable Counterparty

NAL Canadian Equity Apr 30/98 80,100,000 Mutual Fund Acceptable Counterparty

NAL Canadian Money Market Apr 30/98 15,600,000 Mutual Fund Acceptable Counterparty

NAL Equity Growth Apr 30/98 121,000,000 Mutual Fund Acceptable Counterparty

NAL Global Equity Fund Apr 30/98 64,900,000 Mutual Fund Acceptable Counterparty

NAL U.S. Equity Apr 30/98 40,800,000 Mutual Fund Acceptable Counterparty

National Equities Apr 30/98 221,800,000 Mutual Fund Acceptable Counterparty

National Fixed Income Apr 30/98 64,000,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


National Global Equities Apr 30/98 79,500,000 Mutual Fund Acceptable Counterparty

National Life Balanced Apr 30/98 210,700,000 Mutual Fund Acceptable Counterparty

National Trust American Equity Apr 30/98 42,900,000 Mutual Fund Acceptable Counterparty

National Trust Balanced Apr 30/98 328,600,000 Mutual Fund Acceptable Counterparty

National Trust Canadian Bond Apr 30/98 214,400,000 Mutual Fund Acceptable Counterparty

National Trust Canadian Equity Apr 30/98 237,800,000 Mutual Fund Acceptable Counterparty

National Trust Canadian Index Apr 30/98 65,500,000 Mutual Fund Acceptable Counterparty

National Trust Dividend Apr 30/98 159,200,000 Mutual Fund Acceptable Counterparty

National Trust Emerging Markets Apr 30/98 10,600,000 Mutual Fund Acceptable Counterparty

National Trust International Equity Apr 30/98 16,100,000 Mutual Fund Acceptable Counterparty

National Trust International RSP Bond Apr 30/98 17,300,000 Mutual Fund Acceptable Counterparty

National Trust Money Market Apr 30/98 128,100,000 Mutual Fund Acceptable Counterparty

National Trust Mortgage Apr 30/98 72,800,000 Mutual Fund Acceptable Counterparty

National Trust Special Equity Apr 30/98 54,400,000 Mutual Fund Acceptable Counterparty

National Trust U.S. Index Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

Navigator Canadian Income (R) Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Navigator Value Inv. Retirement Apr 30/98 45,800,000 Mutual Fund Acceptable Counterparty

NN Asset Allocation Apr 30/98 138,400,000 Mutual Fund Acceptable Counterparty

NN Bond Apr 30/98 41,400,000 Mutual Fund Acceptable Counterparty

NN Can Euro Apr 30/98 148,200,000 Mutual Fund Acceptable Counterparty

NN Can-Am Apr 30/98 241,500,000 Mutual Fund Acceptable Counterparty

NN Can-Asian Apr 30/98 79,100,000 Mutual Fund Acceptable Counterparty

NN Can-Daq 100 Apr 30/98 34,100,000 Mutual Fund Acceptable Counterparty

NN Can-Emerge Apr 30/98 19,700,000 Mutual Fund Acceptable Counterparty

NN Can-Globe Bond Apr 30/98 20,200,000 Mutual Fund Acceptable Counterparty

NN Canadian 35 Index Apr 30/98 80,800,000 Mutual Fund Acceptable Counterparty

NN Canadian Growth Apr 30/98 41,100,000 Mutual Fund Acceptable Counterparty

NN Dividend Apr 30/98 279,500,000 Mutual Fund Acceptable Counterparty

NN Elite Apr 30/98 78,000,000 Mutual Fund Acceptable Counterparty

NN Money Market Apr 30/98 10,400,000 Mutual Fund Acceptable Counterparty

NN T-Bill Apr 30/98 26,500,000 Mutual Fund Acceptable Counterparty

North-West Life Ecoflex D Apr 30/98 14,500,000 Mutual Fund Acceptable Counterparty

Northwest Balanced Apr 30/98 45,200,000 Mutual Fund Acceptable Counterparty

Northwest Dividend Apr 30/98 19,100,000 Mutual Fund Acceptable Counterparty

Northwest Growth Apr 30/98 47,800,000 Mutual Fund Acceptable Counterparty

O'Donnell American Sector Growth Apr 30/98 25,000,000 Mutual Fund Acceptable Counterparty

O'Donnell Balanced Apr 30/98 132,400,000 Mutual Fund Acceptable Counterparty

O'Donnell Canadian Apr 30/98 64,100,000 Mutual Fund Acceptable Counterparty

O'Donnell Canadian Emerging Growth Apr 30/98 518,500,000 Mutual Fund Acceptable Counterparty

O'Donnell Growth Apr 30/98 242,200,000 Mutual Fund Acceptable Counterparty

O'Donnell High Income Apr 30/98 375,400,000 Mutual Fund Acceptable Counterparty

O'Donnell Money Market Apr 30/98 27,000,000 Mutual Fund Acceptable Counterparty

O'Donnell Select Apr 30/98 63,200,000 Mutual Fund Acceptable Counterparty

O'Donnell Short Term Apr 30/98 10,600,000 Mutual Fund Acceptable Counterparty

O'Donnell U.S. Mid-Cap Apr 30/98 49,000,000 Mutual Fund Acceptable Counterparty

O'Donnell World Precious Metals Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Balanced Apr 30/98 70,500,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Diversified Apr 30/98 59,200,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Fixed Value Apr 30/98 21,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Ontario Teacher's Group Growth Apr 30/98 22,000,000 Mutual Fund Acceptable Counterparty

Ontario Teacher's Group Mortgage Apr 30/98 108,900,000 Mutual Fund Acceptable Counterparty

Ontario Teachers Group Global Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Optima Strategy Canadian Equity Apr 30/98 693,900,000 Mutual Fund Acceptable Counterparty

Optima Strategy Canadian Fixed Income Apr 30/98 391,600,000 Mutual Fund Acceptable Counterparty

Optima Strategy Global Fixed Income Apr 30/98 113,100,000 Mutual Fund Acceptable Counterparty

Optima Strategy International Equity Apr 30/98 197,900,000 Mutual Fund Acceptable Counterparty

Optima Strategy Real Estate Inv. Apr 30/98 145,500,000 Mutual Fund Acceptable Counterparty

Optima Strategy Short Term Income Apr 30/98 179,600,000 Mutual Fund Acceptable Counterparty

Optima Strategy U.S. Equity Apr 30/98 258,600,000 Mutual Fund Acceptable Counterparty

Optimum Equilibre Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Bal Pension TR Apr 30/98 2,392,500,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Balanced Apr 30/98 545,000,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Bond Apr 30/98 1,981,700,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Canadian Equity Apr 30/98 832,200,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Canadian Equity Plus Apr 30/98 232,200,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Canadian Money Market Apr 30/98 876,200,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Dividend Income Apr 30/98 622,300,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North International Equity Apr 30/98 525,400,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North North American Equity Apr 30/98 87,400,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Short Term Bond & Mortgage Apr 30/98 174,300,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North U.S. Equity Apr 30/98 675,300,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North U.S. Money Market Apr 30/98 48,700,000 Mutual Fund Acceptable Counterparty

Phillips Hager & North Vintage Apr 30/98 151,400,000 Mutual Fund Acceptable Counterparty

Primerica Aggressive Growth - International Apr 30/98 13,500,000 Mutual Fund Acceptable Counterparty

Primerica Aggressive Growth-Canadian Apr 30/98 38,500,000 Mutual Fund Acceptable Counterparty

Primerica Balanced - Canadian Apr 30/98 28,200,000 Mutual Fund Acceptable Counterparty

Primerica Growth - Canadian Apr 30/98 34,100,000 Mutual Fund Acceptable Counterparty

Primerica Growth - International Apr 30/98 14,300,000 Mutual Fund Acceptable Counterparty

Primerica High Growth - Canadian Apr 30/98 48,500,000 Mutual Fund Acceptable Counterparty

Primerica High Growth - International Apr 30/98 18,200,000 Mutual Fund Acceptable Counterparty

Primus Canadian Equity Apr 30/98 127,000,000 Mutual Fund Acceptable Counterparty

Primus Canadian Fixed Income Apr 30/98 99,300,000 Mutual Fund Acceptable Counterparty

Primus Credit Money Market Apr 30/98 17,900,000 Mutual Fund Acceptable Counterparty

Primus E.A.F.E. Equity Apr 30/98 36,400,000 Mutual Fund Acceptable Counterparty

Primus U.S. Equity Apr 30/98 31,100,000 Mutual Fund Acceptable Counterparty

Pursuit Canadian Bond Apr 30/98 22,900,000 Mutual Fund Acceptable Counterparty

Pursuit Canadian Equity Apr 30/98 11,400,000 Mutual Fund Acceptable Counterparty

Pursuit Global Bond Apr 30/98 14,100,000 Mutual Fund Acceptable Counterparty

Quebec Growth Apr 30/98 22,600,000 Mutual Fund Acceptable Counterparty

Quebec Solidarity Fund Apr 30/98 2,334,300,000 Mutual Fund Acceptable Counterparty

Retrocom Growth Apr 30/98 47,600,000 Mutual Fund Acceptable Counterparty

Royal & Sun Alliance U.S. Equity Apr 30/98 579,700,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Balanced Apr 30/98 254,500,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Canadian Growth Apr 30/98 68,000,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Equity Apr 30/98 201,600,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Income Apr 30/98 42,300,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance International Equity Apr 30/98 17,100,000 Mutual Fund Acceptable Counterparty

Royal & SunAlliance Money Market Apr 30/98 36,000,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Royal Asian Growth Apr 30/98 81,500,000 Mutual Fund Acceptable Counterparty

Royal Balanced Apr 30/98 7,779,200,000 Mutual Fund Acceptable Counterparty

Royal Balanced Growth Apr 30/98 34,300,000 Mutual Fund Acceptable Counterparty

Royal Bond Apr 30/98 2,460,000,000 Mutual Fund Acceptable Counterparty

Royal Canadian Equity Apr 30/98 3,517,300,000 Mutual Fund Acceptable Counterparty

Royal Canadian Growth Apr 30/98 789,600,000 Mutual Fund Acceptable Counterparty

Royal Canadian Money Market Apr 30/98 1,563,000,000 Mutual Fund Acceptable Counterparty

Royal Canadian Small Cap Apr 30/98 225,000,000 Mutual Fund Acceptable Counterparty

Royal Canadian Strategic Index Apr 30/98 203,400,000 Mutual Fund Acceptable Counterparty

Royal Canadian T-Bill Apr 30/98 3,169,900,000 Mutual Fund Acceptable Counterparty

Royal Canadian Value Apr 30/98 12,600,000 Mutual Fund Acceptable Counterparty

Royal Dividend Apr 30/98 2,235,100,000 Mutual Fund Acceptable Counterparty

Royal Energy Apr 30/98 272,900,000 Mutual Fund Acceptable Counterparty

Royal European Growth Apr 30/98 464,000,000 Mutual Fund Acceptable Counterparty

Royal Global Bond Apr 30/98 242,800,000 Mutual Fund Acceptable Counterparty

Royal International Equity Apr 30/98 227,300,000 Mutual Fund Acceptable Counterparty

Royal Japanese Stock Apr 30/98 38,200,000 Mutual Fund Acceptable Counterparty

Royal Latin American Apr 30/98 36,100,000 Mutual Fund Acceptable Counterparty

Royal Life Science & Technology Apr 30/98 423,300,000 Mutual Fund Acceptable Counterparty

Royal Monthly Income Apr 30/98 715,000,000 Mutual Fund Acceptable Counterparty

Royal Mortgage Apr 30/98 1,449,600,000 Mutual Fund Acceptable Counterparty

Royal Precious Metals Apr 30/98 263,000,000 Mutual Fund Acceptable Counterparty

Royal Premium Money Market Apr 30/98 1,332,400,000 Mutual Fund Acceptable Counterparty

Royal Trust Advantage Balanced Apr 30/98 507,300,000 Mutual Fund Acceptable Counterparty

Royal Trust Advantage Growth Apr 30/98 197,200,000 Mutual Fund Acceptable Counterparty

Royal Trust Advantage Income Apr 30/98 167,600,000 Mutual Fund Acceptable Counterparty

Royal U.S. Growth Strategic Index Apr 30/98 34,600,000 Mutual Fund Acceptable Counterparty

Royal U.S. Money Market Apr 30/98 205,400,000 Mutual Fund Acceptable Counterparty

Royal U.S. Value Strategic Index Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Saxon Balanced Apr 30/98 11,700,000 Mutual Fund Acceptable Counterparty

Saxon Small Capital Apr 30/98 23,900,000 Mutual Fund Acceptable Counterparty

Saxon Stock Fund Apr 30/98 24,300,000 Mutual Fund Acceptable Counterparty

Saxon World Growth Apr 30/98 57,500,000 Mutual Fund Acceptable Counterparty

Sceptre Asian Growth Apr 30/98 11,100,000 Mutual Fund Acceptable Counterparty

Sceptre Balanced Growth Apr 30/98 260,300,000 Mutual Fund Acceptable Counterparty

Sceptre Bond Apr 30/98 39,700,000 Mutual Fund Acceptable Counterparty

Sceptre Equity Growth Apr 30/98 534,200,000 Mutual Fund Acceptable Counterparty

Sceptre International Apr 30/98 164,900,000 Mutual Fund Acceptable Counterparty

Sceptre Money Market Apr 30/98 33,900,000 Mutual Fund Acceptable Counterparty

Scotia Canam Growth Apr 30/98 294,500,000 Mutual Fund Acceptable Counterparty

Scotia Canam Income Apr 30/98 25,900,000 Mutual Fund Acceptable Counterparty

Scotia CanAm Money Market Apr 30/98 25,400,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior American Growth Apr 30/98 119,000,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Balanced Apr 30/98 744,500,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Canadian Blue Chip Apr 30/98 431,500,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Canadian Growth Apr 30/98 1,045,300,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Defensive Income Apr 30/98 126,600,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Dividend Apr 30/98 927,500,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior European Growth Apr 30/98 85,500,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Scotia Excelsior Global Bond Apr 30/98 15,100,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Income Apr 30/98 368,700,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior International Apr 30/98 218,400,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Latin American Apr 30/98 60,200,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Money Market Apr 30/98 539,800,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Mortgage Apr 30/98 450,200,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Pacific Rim Apr 30/98 33,300,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Precious Metals Apr 30/98 59,100,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Premium T-Bill Apr 30/98 817,100,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior T-Bill Apr 30/98 354,200,000 Mutual Fund Acceptable Counterparty

Scotia Excelsior Total Return Apr 30/98 943,600,000 Mutual Fund Acceptable Counterparty

Scudder Canadian Bond Apr 30/98 10,001,000 Mutual Fund Acceptable Counterparty

Scudder Canadian Equity Apr 30/98 304,500,000 Mutual Fund Acceptable Counterparty

Scudder Canadian Money Market Apr 30/98 57,200,000 Mutual Fund Acceptable Counterparty

Scudder Canadian Short Term Bond Apr 30/98 12,500,000 Mutual Fund Acceptable Counterparty

Scudder Emerging Markets Apr 30/98 21,800,000 Mutual Fund Acceptable Counterparty

Scudder Global Apr 30/98 38,500,000 Mutual Fund Acceptable Counterparty

Scudder Greater Europe Apr 30/98 52,700,000 Mutual Fund Acceptable Counterparty

Scudder U.S. Growth & Income Apr 30/98 26,000,000 Mutual Fund Acceptable Counterparty

Spectrum United American Equity Apr 30/98 374,700,000 Mutual Fund Acceptable Counterparty

Spectrum United American Growth Apr 30/98 611,000,000 Mutual Fund Acceptable Counterparty

Spectrum United Asian Dynasty Apr 30/98 13,300,000 Mutual Fund Acceptable Counterparty

Spectrum United Asset Allocation Apr 30/98 542,000,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Balanced Portfolio Apr 30/98 542,400,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Conservative Portfolio Apr 30/98 16,500,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Equity Apr 30/98 1,680,200,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Growth Apr 30/98 1,014,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Growth Portfolio Apr 30/98 10,800,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Investment Apr 30/98 270,700,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Resource Apr 30/98 93,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Small-Mid Capital Apr 30/98 11,300,000 Mutual Fund Acceptable Counterparty

Spectrum United Canadian Stock Apr 30/98 187,000,000 Mutual Fund Acceptable Counterparty

Spectrum United Diversified Apr 30/98 230,700,000 Mutual Fund Acceptable Counterparty

Spectrum United Dividend Apr 30/98 261,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Emerging Markets Apr 30/98 53,100,000 Mutual Fund Acceptable Counterparty

Spectrum United European Growth Apr 30/98 136,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Bond Apr 30/98 13,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Diversified Apr 30/98 31,400,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Equity Apr 30/98 58,200,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Growth Apr 30/98 15,700,000 Mutual Fund Acceptable Counterparty

Spectrum United Global Telecommunication Apr 30/98 92,800,000 Mutual Fund Acceptable Counterparty

Spectrum United Long Term Bond Apr 30/98 143,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Mid Term Bond Apr 30/98 435,100,000 Mutual Fund Acceptable Counterparty

Spectrum United Optimax USA Apr 30/98 20,800,000 Mutual Fund Acceptable Counterparty

Spectrum United RRSP International Bond Apr 30/98 49,400,000 Mutual Fund Acceptable Counterparty

Spectrum United Savings Apr 30/98 10,600,000 Mutual Fund Acceptable Counterparty

Spectrum United Short Term Bond Apr 30/98 29,300,000 Mutual Fund Acceptable Counterparty

Sportfund Inc. Apr 30/98 13,200,000 Mutual Fund Acceptable Counterparty

Standard Life Balanced Mutual Fund Apr 30/98 21,600,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Standard Life Canadian Dividend Apr 30/98 42,600,000 Mutual Fund Acceptable Counterparty

Standard Life Equity Mutual Apr 30/98 20,600,000 Mutual Fund Acceptable Counterparty

Standard Life Growth Equity Apr 30/98 10,300,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Balanced Apr 30/98 480,300,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Bond Fund Apr 30/98 38,900,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Equity Apr 30/98 226,300,000 Mutual Fund Acceptable Counterparty

Standard Life Ideal Money Market Apr 30/98 46,000,000 Mutual Fund Acceptable Counterparty

Stone & Co. Flagship Stock Apr 30/98 127,700,000 Mutual Fund Acceptable Counterparty

Stone & Co. Growth & Income Apr 30/98 15,900,000 Mutual Fund Acceptable Counterparty

Strategic Value American Equity Apr 30/98 147,500,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Balanced Apr 30/98 181,800,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Equity Apr 30/98 288,300,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Equity Value Apr 30/98 23,700,000 Mutual Fund Acceptable Counterparty

Strategic Value Canadian Small Companies Apr 30/98 178,300,000 Mutual Fund Acceptable Counterparty

Strategic Value Commonwealth Apr 30/98 289,000,000 Mutual Fund Acceptable Counterparty

Strategic Value Dividend Apr 30/98 507,900,000 Mutual Fund Acceptable Counterparty

Strategic Value Europe Apr 30/98 46,200,000 Mutual Fund Acceptable Counterparty

Strategic Value Global Balanced Apr 30/98 24,900,000 Mutual Fund Acceptable Counterparty

Strategic Value Government Bond Apr 30/98 59,200,000 Mutual Fund Acceptable Counterparty

Strategic Value Income Apr 30/98 166,000,000 Mutual Fund Acceptable Counterparty

Strategic Value International Apr 30/98 171,200,000 Mutual Fund Acceptable Counterparty

Strategic Value Money Market Apr 30/98 28,600,000 Mutual Fund Acceptable Counterparty

Synergy Canadian Style Management Class Apr 30/98 15,200,000 Mutual Fund Acceptable Counterparty

Talvest Bond Apr 30/98 97,100,000 Mutual Fund Acceptable Counterparty

Talvest Canadian Asset Allocation Apr 30/98 300,100,000 Mutual Fund Acceptable Counterparty

Talvest Canadian Equity Value Apr 30/98 130,800,000 Mutual Fund Acceptable Counterparty

Talvest Dividend Apr 30/98 189,900,000 Mutual Fund Acceptable Counterparty

Talvest Foreign Pay Canadian Bond Apr 30/98 68,000,000 Mutual Fund Acceptable Counterparty

Talvest Global Asset Allocation Apr 30/98 56,200,000 Mutual Fund Acceptable Counterparty

Talvest Global RRSP Apr 30/98 34,100,000 Mutual Fund Acceptable Counterparty

Talvest Income Apr 30/98 104,700,000 Mutual Fund Acceptable Counterparty

Talvest Money Apr 30/98 113,300,000 Mutual Fund Acceptable Counterparty

Talvest New Economy Apr 30/98 129,000,000 Mutual Fund Acceptable Counterparty

Teachers' RSP Equity Section Apr 30/98 14,000,000 Mutual Fund Acceptable Counterparty

Templeton Balanced Apr 30/98 64,000,000 Mutual Fund Acceptable Counterparty

Templeton Canadian Asset Allocation Apr 30/98 117,500,000 Mutual Fund Acceptable Counterparty

Templeton Canadian Bond Apr 30/98 34,700,000 Mutual Fund Acceptable Counterparty

Templeton Canadian Stock Apr 30/98 457,300,000 Mutual Fund Acceptable Counterparty

Templeton Emerging Markets Apr 30/98 1,132,500,000 Mutual Fund Acceptable Counterparty

Templeton Global Balanced Apr 30/98 65,800,000 Mutual Fund Acceptable Counterparty

Templeton Global Bond Apr 30/98 44,600,000 Mutual Fund Acceptable Counterparty

Templeton Global Smaller Companies Apr 30/98 381,000,000 Mutual Fund Acceptable Counterparty

Templeton Growth Apr 30/98 11,093,400,000 Mutual Fund Acceptable Counterparty

Templeton International Balanced Apr 30/98 43,200,000 Mutual Fund Acceptable Counterparty

Templeton International Stock Apr 30/98 5,694,300,000 Mutual Fund Acceptable Counterparty

Templeton T-Bill Apr 30/98 239,500,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier American Apr 30/98 25,800,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier Blue Chip Apr 30/98 48,800,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier Bond Apr 30/98 18,700,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


TMG Mutual Premier Diversifund Apr 30/98 48,800,000 Mutual Fund Acceptable Counterparty

TMG Mutual Premier Growth Apr 30/98 65,900,000 Mutual Fund Acceptable Counterparty

TMG Mutual Summit Dividend Growth Apr 30/98 14,900,000 Mutual Fund Acceptable Counterparty

TMG Mutual Summit Growth & Income Apr 30/98 11,900,000 Mutual Fund Acceptable Counterparty

Tradex Bond Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Tradex Equity Fund Apr 30/98 107,600,000 Mutual Fund Acceptable Counterparty

Trans Canada Money Market Apr 30/98 12,400,000 Mutual Fund Acceptable Counterparty

Transamerica Balanced Inv. Growth Apr 30/98 75,100,000 Mutual Fund Acceptable Counterparty

Triax Growth Fund Inc. Apr 30/98 192,700,000 Mutual Fund Acceptable Counterparty

Trimark Advantage Bond Apr 30/98 586,400,000 Mutual Fund Acceptable Counterparty

Trimark Canadian Bond Apr 30/98 135,900,000 Mutual Fund Acceptable Counterparty

Trimark Canadian Equity Apr 30/98 2,382,900,000 Mutual Fund Acceptable Counterparty

Trimark Discovery Apr 30/98 367,100,000 Mutual Fund Acceptable Counterparty

Trimark Europlus Apr 30/98 50,700,000 Mutual Fund Acceptable Counterparty

Trimark Fund Apr 30/98 3,183,400,000 Mutual Fund Acceptable Counterparty

Trimark Government Income Apr 30/98 266,200,000 Mutual Fund Acceptable Counterparty

Trimark Income Growth Apr 30/98 915,400,000 Mutual Fund Acceptable Counterparty

Trimark Indo-Pacific Apr 30/98 187,800,000 Mutual Fund Acceptable Counterparty

Trimark Interest Apr 30/98 790,500,000 Mutual Fund Acceptable Counterparty

Trimark RSP Equity Apr 30/98 3,059,700,000 Mutual Fund Acceptable Counterparty

Trimark Select Balanced Apr 30/98 4,950,800,000 Mutual Fund Acceptable Counterparty

Trimark Select Canadian Growth Apr 30/98 5,340,400,000 Mutual Fund Acceptable Counterparty

Trimark Select Growth Apr 30/98 6,091,200,000 Mutual Fund Acceptable Counterparty

Trimark The Americas Apr 30/98 391,600,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Bond Apr 30/98 52,300,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Canadian Apr 30/98 66,300,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Dividend Apr 30/98 54,100,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu H Fund Apr 30/98 73,700,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu International Apr 30/98 23,400,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Money Market Apr 30/98 63,100,000 Mutual Fund Acceptable Counterparty

Trust Pret & Revenu Retirement Apr 30/98 85,800,000 Mutual Fund Acceptable Counterparty

Universal Americas Apr 30/98 111,800,000 Mutual Fund Acceptable Counterparty

Universal Canadian Balanced Apr 30/98 346,700,000 Mutual Fund Acceptable Counterparty

Universal Canadian Growth Apr 30/98 1,903,500,000 Mutual Fund Acceptable Counterparty

Universal Canadian Resource Apr 30/98 217,700,000 Mutual Fund Acceptable Counterparty

Universal European Opportunities Apr 30/98 798,500,000 Mutual Fund Acceptable Counterparty

Universal Far East Apr 30/98 48,800,000 Mutual Fund Acceptable Counterparty

Universal Future Apr 30/98 788,300,000 Mutual Fund Acceptable Counterparty

Universal Growth Apr 30/98 380,000,000 Mutual Fund Acceptable Counterparty

Universal International Stock Apr 30/98 235,100,000 Mutual Fund Acceptable Counterparty

Universal Japan Apr 30/98 18,300,000 Mutual Fund Acceptable Counterparty

Universal Precious Metals Apr 30/98 99,300,000 Mutual Fund Acceptable Counterparty

Universal U.S. Emerging Growth Apr 30/98 352,300,000 Mutual Fund Acceptable Counterparty

Universal World Asset Allocation Apr 30/98 163,000,000 Mutual Fund Acceptable Counterparty

Universal World Balance RRSP Apr 30/98 272,200,000 Mutual Fund Acceptable Counterparty

Universal World Emerging Growth Apr 30/98 151,500,000 Mutual Fund Acceptable Counterparty

Universal World Growth RRSP Apr 30/98 434,100,000 Mutual Fund Acceptable Counterparty

Universal World Income RRSP Apr 30/98 545,700,000 Mutual Fund Acceptable Counterparty

Universal World Science and Technology Apr 30/98 186,300,000 Mutual Fund Acceptable Counterparty




Type of Institution

Net Worth


Universal World Tactical Bond Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

University Avenue Canadian Apr 30/98 10,700,000 Mutual Fund Acceptable Counterparty

Vengrowth Investment Fund Apr 30/98 200,200,000 Mutual Fund Acceptable Counterparty

Vision Europe Apr 30/98 40,200,000 Mutual Fund Acceptable Counterparty

Westbury Canadian Balanced Apr 30/98 35,400,000 Mutual Fund Acceptable Counterparty

Westbury Canadian Bond Apr 30/98 11,800,000 Mutual Fund Acceptable Counterparty

Westbury Canadian Equity Apr 30/98 75,800,000 Mutual Fund Acceptable Counterparty

Working Opportunity Apr 30/98 196,100,000 Mutual Fund Acceptable Counterparty

Working Ventures Canadian Apr 30/98 762,700,000 Mutual Fund Acceptable Counterparty

YMG Balanced Apr 30/98 21,500,000 Mutual Fund Acceptable Counterparty

YMG International Apr 30/98 80,800,000 Mutual Fund Acceptable Counterparty

Zweig Global Managed Assets Apr 30/98 52,500,000 Mutual Fund Acceptable Counterparty

Zweig Strategic Growth Apr 30/98 247,700,000 Mutual Fund Acceptable Counterparty

3M Canada Inc. Pension Fund Dec 31/97 213,000,000 Pension Fund Acceptable Institution

Abitibi-Price Consolidated Inc. Pension Fund Dec 31/97 1,788,000,000 Pension Fund Acceptable Institution

Actra Fraternal Benefit Society Pension Fund Dec 31/97 275,000,000 Pension Fund Acceptable Institution

Air Canada Pension Trust Fund Dec 31/97 4,643,000,000 Pension Fund Acceptable Institution

Alberta Local Authorities Pension Fund Dec 31/97 7,205,000,000 Pension Fund Acceptable Institution

Alberta Management Employees Pension Fund Dec 31/97 1,198,000,000 Pension Fund Acceptable Institution

Alberta Public Service Pension Fund Dec 31/97 3,332,000,000 Pension Fund Acceptable Institution

Alberta Special Forces Pension Fund Dec 31/97 752,000,000 Pension Fund Acceptable Institution

Alberta Teachers Pension Fund Dec 31/97 1,570,000,000 Pension Fund Acceptable Institution

Alberta Universities Pension Funds Dec 31/97 1,464,000,000 Pension Fund Acceptable Institution

Alcan Aluminum Limited Pension Fund Dec 31/97 3,322,000,000 Pension Fund Acceptable Institution

Algoma Steel Inc. Pension Fund Dec 31/97 904,000,000 Pension Fund Acceptable Institution

Allied Domecq Spirits and Wine Pension Fund Dec 31/97 262,000,000 Pension Fund Acceptable Institution

Allied Signal Canada Inc. Pension Fund Jun 30/97 203,000,000 Pension Fund Acceptable Institution

American Fed. Of Musicians & Employers' Pension Jun 30/97 380,000,000 Pension Fund Acceptable Institution

Amoco Canada Petroleum Co. Ltd. Pension Fund Dec 31/97 330,000,000 Pension Fund Acceptable Institution

Anglican Church of Canada Pension Fund Dec 31/97 414,000,000 Pension Fund Acceptable Institution

AT&T Canada Long Distance Services Co. Pension Dec 31/97 500,000,000 Pension Fund Acceptable Institution

Avenor Inc. Pension Fund Dec 31/97 946,000,000 Pension Fund Acceptable Institution

B.C. College Pension Fund Dec 31/97 904,000,000 Pension Fund Acceptable Institution

B.C. Hydro and Power Pension Fund Dec 31/97 1,597,000,000 Pension Fund Acceptable Institution

B.C. Municipal Superannuation Pension Fund Dec 31/97 10,986,000,000 Pension Fund Acceptable Institution

B.C. Public Service Pension Fund Dec 31/97 9,226,000,000 Pension Fund Acceptable Institution

B.C. Rail Ltd. Pension Fund Dec 31/97 509,000,000 Pension Fund Acceptable Institution

B.C. Teachers Supperannuation Pension Fund Dec 31/97 8,233,000,000 Pension Fund Acceptable Institution

B.C. Telecom Inc. Pension Fund Dec 31/97 1,023,000,000 Pension Fund Acceptable Institution

Bank of Canada Pension Fund Dec 31/97 555,000,000 Pension Fund Acceptable Institution

Bank of Montreal Pension Fund Dec 31/97 2,152,000,000 Pension Fund Acceptable Institution

Bank of Nova Scotia Pension Fund Dec 31/97 2,155,000,000 Pension Fund Acceptable Institution

Bayer Rubber Inc. Pension Fund Dec 31/97 363,000,000 Pension Fund Acceptable Institution

BCE Inc. Pension Fund Dec 31/97 10,463,000,000 Pension Fund Acceptable Institution

Bell Canada Pension Fund Dec 31/97 8,702,000,000 Pension Fund Acceptable Institution

Bombardier Inc. Pension Fund Dec 31/97 1,249,000,000 Pension Fund Acceptable Institution

Brewer's Retail Inc. Pension Fund Dec 31/97 344,000,000 Pension Fund Acceptable Institution

Budd Canada Inc. Pension Fund Dec 31/97 205,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Canada Life Assurance Compnay Pension Fund Dec 31/97 617,000,000 Pension Fund Acceptable Institution

Canada Mortgage & Housing Pension Fund Dec 31/97 923,000,000 Pension Fund Acceptable Institution

Canada Trust Company Pension Fund Dec 31/97 459,000,000 Pension Fund Acceptable Institution

Canadian Airlines International Ltd. Pension Dec 31/97 1,875,000,000 Pension Fund Acceptable Institution

Canadian Broadcasting Corporation Pension Fund Dec 31/97 3,370,000,000 Pension Fund Acceptable Institution

Canadian Commercial Workers Industry Pension Dec 31/97 600,000,000 Pension Fund Acceptable Institution

Canadian National Railways Pension Fund Dec 31/97 9,874,000,000 Pension Fund Acceptable Institution

Canadian Pacific Pension fund Dec 31/97 4,909,000,000 Pension Fund Acceptable Institution

Canadian Reynolds Metals Co. Ltd. Pension Fund Dec 31/97 227,000,000 Pension Fund Acceptable Institution

Canadian Tire Corporation Limited Pension Fund Dec 31/97 220,000,000 Pension Fund Acceptable Institution

Canadian Utilities Limited Pension Fund Dec 31/97 1,062,000,000 Pension Fund Acceptable Institution

Canfor Corporation Pension Fund Dec 31/97 252,000,000 Pension Fund Acceptable Institution

Cape Breton Development Corp. Pension Fund Dec 31/97 342,000,000 Pension Fund Acceptable Institution

Carleton University Pension Fund Dec 31/97 507,000,000 Pension Fund Acceptable Institution

Celanese Can. Inc./Hoechst Can. Inc. Pension Dec 31/97 289,000,000 Pension Fund Acceptable Institution

Chrysler Canada Pension Fund Dec 31/97 2,352,000,000 Pension Fund Acceptable Institution

CIBC Pension Fund Dec 31/97 2,179,000,000 Pension Fund Acceptable Institution

Co-Operative Superannuation Society Pension Dec 31/97 1,860,000,000 Pension Fund Acceptable Institution

Co-Operators Group Pension Fund Dec 31/97 466,000,000 Pension Fund Acceptable Institution

Coca-Cola Beverages Ltd. Pension Fund Dec 31/97 266,000,000 Pension Fund Acceptable Institution

Colleges of Applied Arts and Technology Pension Dec 31/97 3,323,000,000 Pension Fund Acceptable Institution

Cominco Ltd. Pension Fund Dec 31/97 530,000,000 Pension Fund Acceptable Institution

Concordia University Pension Fund Dec 31/97 419,000,000 Pension Fund Acceptable Institution

Consumers Gas Company Ltd. (The) Pension Fund Dec 31/97 592,000,000 Pension Fund Acceptable Institution

Consumers Packaging Inc. Pension Fund Dec 31/97 235,000,000 Pension Fund Acceptable Institution

CSL Group Inc. (The) Pension Fund Jun 30/97 250,000,000 Pension Fund Acceptable Institution

Dalhousie University Pension Fund Jun 30/97 340,000,000 Pension Fund Acceptable Institution

Dofasco Inc. Pension Fund Dec 31/97 1,452,000,000 Pension Fund Acceptable Institution

Domtar Pension Fund Dec 31/97 630,000,000 Pension Fund Acceptable Institution

Donohue Inc. Pension Fund Dec 31/97 600,000,000 Pension Fund Acceptable Institution

Dow Chemical Canada Inc. Pension Fund Dec 31/97 582,000,000 Pension Fund Acceptable Institution

Dupont Canada Inc. Pension Fund Dec 31/97 698,000,000 Pension Fund Acceptable Institution

Electrical Industry Pension Trust of Alberta Dec 31/97 239,000,000 Pension Fund Acceptable Institution

Falconbridge Ltd. Pension Fund Dec 31/97 644,000,000 Pension Fund Acceptable Institution

Federal Business Development Bank Pension Fund Dec 31/97 398,000,000 Pension Fund Acceptable Institution

Fletcher Challenge Canada Limited Pension Fund Dec 31/97 250,000,000 Pension Fund Acceptable Institution

Fonds Des Professionnels Du Que. Inc. Pension Dec 31/97 625,000,000 Pension Fund Acceptable Institution

Ford Motor Company of Canada Ltd. Pension Fund Dec 31/97 2,456,000,000 Pension Fund Acceptable Institution

General Electric Canada Inc. Pension Fund Dec 31/97 1,034,000,000 Pension Fund Acceptable Institution

General Motors of Canada Pension Fund Dec 31/97 5,484,000,000 Pension Fund Acceptable Institution

George Weston Pension Fund Dec 31/97 1,080,000,000 Pension Fund Acceptable Institution

Great Atlantic & Pacific Co. Of Can. Pension Dec 31/97 244,000,000 Pension Fund Acceptable Institution

Great-West Life Assurance Company Pension Fund Dec 31/97 264,000,000 Pension Fund Acceptable Institution

Gulf Canada Resources Limited Pension Fund Dec 31/97 406,000,000 Pension Fund Acceptable Institution

Halifax Pension Fund (City Of) Dec 31/97 300,000,000 Pension Fund Acceptable Institution

Health Care Benefit Trust Pension Fund Dec 31/97 328,000,000 Pension Fund Acceptable Institution

Healthcare Employees Pension Plan - Manitoba Dec 31/97 1,428,000,000 Pension Fund Acceptable Institution

Hospital for Sick Children (The) Pension Fund Dec 31/97 457,000,000 Pension Fund Acceptable Institution

Hospitals of Ontario Pension Plan Dec 31/97 13,093,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Hudson's Bay Company Pension Fund Dec 31/97 1,081,000,000 Pension Fund Acceptable Institution

Hydro Quebec Pension Fund Dec 31/97 7,800,000,000 Pension Fund Acceptable Institution

I.W.A. Forest Industry Pension Fund Dec 31/97 1,718,000,000 Pension Fund Acceptable Institution

IBM Canada Ltd. Pension Fund Dec 31/97 2,070,000,000 Pension Fund Acceptable Institution

ICI Canada Pension Fund Dec 31/97 331,000,000 Pension Fund Acceptable Institution

Imasco Ltd. Pension Fund Dec 31/97 741,000,000 Pension Fund Acceptable Institution

Imperial Oil Ltd. Pension Fund Dec 31/97 2,294,000,000 Pension Fund Acceptable Institution

Inco Pension Fund Dec 31/97 2,100,000,000 Pension Fund Acceptable Institution

International Union of Elevator Const. Pension Dec 31/97 500,000,000 Pension Fund Acceptable Institution

International Union of Engineers Loc. 793 Pens. Dec 31/97 663,000,000 Pension Fund Acceptable Institution

Iron Ore Company of Canada Pension Fund Dec 31/97 490,000,000 Pension Fund Acceptable Institution

James Richardson & Sons Ltd. Pension Fund Dec 31/97 320,000,000 Pension Fund Acceptable Institution

John Deere Limited Pension Fund Dec 31/97 250,000,000 Pension Fund Acceptable Institution

Kraft General Foods Canada Inc. Pension Fund Dec 31/97 553,000,000 Pension Fund Acceptable Institution

Kruger Inc. Pension Fund Dec 31/97 350,000,000 Pension Fund Acceptable Institution

Labatt Brewing Company Limited Pension Fund Dec 31/97 278,000,000 Pension Fund Acceptable Institution

Labourer's Pension Fund of Central & East Can. Dec 31/97 753,000,000 Pension Fund Acceptable Institution

Lafarge Canada Inc. Pension Fund Dec 31/97 361,000,000 Pension Fund Acceptable Institution

Laval University Pension Fund Dec 31/97 1,377,000,000 Pension Fund Acceptable Institution

London Life Insurance Company Pension Fund Dec 31/97 644,000,000 Pension Fund Acceptable Institution

Macmillan Bloedel Ltd. Pension Fund Dec 31/97 582,000,000 Pension Fund Acceptable Institution

Manitoba Civil Service Pension Fund Dec 31/97 1,721,000,000 Pension Fund Acceptable Institution

Manitoba Teachers' Retirement Allowances Fund Dec 31/97 1,533,000,000 Pension Fund Acceptable Institution

Manitoba Telephone System Pension Fund Dec 31/97 882,000,000 Pension Fund Acceptable Institution

Manulife Financial Pension Fund Dec 31/97 500,000,000 Pension Fund Acceptable Institution

Maple Leaf Foods Pension Fund Dec 31/97 865,000,000 Pension Fund Acceptable Institution

Marine Atlantic Inc. Pension Fund Dec 31/97 450,000,000 Pension Fund Acceptable Institution

Maritime Telegraph & Telephone Co. Ltd. Pension Jun 30/97 669,000,000 Pension Fund Acceptable Institution

Marsh & Mclennan Limited Pension Fund Dec 31/97 220,000,000 Pension Fund Acceptable Institution

McDonnell Douglas of Canada Ltd. Pension Fund Jun 30/97 281,000,000 Pension Fund Acceptable Institution

McGill University Pension Fund Dec 31/97 900,000,000 Pension Fund Acceptable Institution

McMaster University Pension Plan Jun 30/97 800,000,000 Pension Fund Acceptable Institution

Memorial University of Newfoundland Pension Jun 30/97 427,000,000 Pension Fund Acceptable Institution

Metropolitan Toronto Pension Plan Dec 31/97 864,000,000 Pension Fund Acceptable Institution

Metropolitan Toronto Police Benefit Fund Dec 31/97 821,000,000 Pension Fund Acceptable Institution

Michelin North America (Canada) Inc. Pension Dec 31/97 635,000,000 Pension Fund Acceptable Institution

Molson Companies Ltd. (The) Pension Fund Dec 31/97 663,000,000 Pension Fund Acceptable Institution

Montreal (City Of) Pension Fund Dec 31/97 2,073,000,000 Pension Fund Acceptable Institution

Montreal Urban Community Police Benevoleth Penion Dec 31/97 2,600,000,000 Pension Fund Acceptable Institution

Montreal Urban Community Transit Comm. Pension Dec 31/97 2,094,000,000 Pension Fund Acceptable Institution

Mutual Group (The) Pension Fund Dec 31/97 389,000,000 Pension Fund Acceptable Institution

Nabisco Ltd. Pension Fund Dec 31/97 532,000,000 Pension Fund Acceptable Institution

National Bank of Canada Pension Fund Dec 31/97 923,000,000 Pension Fund Acceptable Institution

National Trust Pension Fund Jun 30/97 256,000,000 Pension Fund Acceptable Institution

New Brunswick Hospitals Pension Barg. Employees Dec 31/97 402,000,000 Pension Fund Acceptable Institution

New Brunswick Hospitals Pension Fund for Cupe Dec 31/97 229,000,000 Pension Fund Acceptable Institution

New Brunswick Public Service Superannuation Pensio Dec 31/97 2,432,000,000 Pension Fund Acceptable Institution

New Brunswick Teachers' Pension Fund Dec 31/97 2,356,000,000 Pension Fund Acceptable Institution

New Brunswick Telephone Co. Ltd. (The) Pension Dec 31/97 430,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Newfoundland Pension Fund (Province Of) Dec 31/97 1,445,000,000 Pension Fund Acceptable Institution

Newfoundland Telephone Company Limited Pension Dec 31/97 258,000,000 Pension Fund Acceptable Institution

Noranda Forest Inc. Pension Fund Dec 31/97 373,000,000 Pension Fund Acceptable Institution

Noranda Inc. Pension Fund Dec 31/97 925,000,000 Pension Fund Acceptable Institution

Northern Telecom Limited Pension Fund Dec 31/97 2,996,000,000 Pension Fund Acceptable Institution

Nova Corporation Pension Fund Dec 31/97 665,000,000 Pension Fund Acceptable Institution

Nova Scotia Association of Health Pension Fund Dec 31/97 973,000,000 Pension Fund Acceptable Institution

Nova Scotia Power Corporation Pension Fund Dec 31/97 286,000,000 Pension Fund Acceptable Institution

Nova Scotia Public Service Pension Fund Dec 31/97 5,330,000,000 Pension Fund Acceptable Institution

Ont. Municipal Employees Retirement (Omers)Pension Dec 31/97 29,520,000,000 Pension Fund Acceptable Institution

Ontario Hydro Pension Fund Dec 31/97 10,097,000,000 Pension Fund Acceptable Institution

Ontario Iron Workers/Rodmen Pension Fund Dec 31/97 725,000,000 Pension Fund Acceptable Institution

Ontario Northland Trans. Commision Pension Dec 31/97 388,000,000 Pension Fund Acceptable Institution

Ontario Pension Board Dec 31/97 10,029,000,000 Pension Fund Acceptable Institution

Ontario Teachers Pension Fund Dec 31/97 52,948,000,000 Pension Fund Acceptable Institution

Operating Engineers Pension Plan Dec 31/97 374,000,000 Pension Fund Acceptable Institution

Opseu Pension Trust Pension Fund Dec 31/97 7,707,000,000 Pension Fund Acceptable Institution

Ordre Des Ingenieurs Du Quebec Pension Fund Dec 31/97 555,000,000 Pension Fund Acceptable Institution

Ottawa Carleton Regional Transit Comm. Pension Dec 31/97 265,000,000 Pension Fund Acceptable Institution

Ottawa Pension Fund (City Of) Dec 31/97 265,000,000 Pension Fund Acceptable Institution

Pancanadian Petroleum Limited Pension Fund Dec 31/97 223,000,000 Pension Fund Acceptable Institution

Petro Canada Pension Fund Dec 31/97 1,002,000,000 Pension Fund Acceptable Institution

Plumbing & Pipefitting Workers Local 170 Pension Dec 31/97 231,000,000 Pension Fund Acceptable Institution

PPG Canada Inc. Pension Fund Dec 31/97 208,000,000 Pension Fund Acceptable Institution

Pratt & Whitney Canada Pension Fund Dec 31/97 581,000,000 Pension Fund Acceptable Institution

Praxair Canada Inc. Pension Fund Dec 31/97 250,000,000 Pension Fund Acceptable Institution

Prince Edward Island Pension Fund (Province Of) Dec 31/97 511,000,000 Pension Fund Acceptable Institution

Procter & Gamble Inc. Pension Fund Dec 31/97 255,000,000 Pension Fund Acceptable Institution

Pulp & Paper Industry Pension Fund Dec 31/97 1,089,000,000 Pension Fund Acceptable Institution

Qit Fer et Titane Inc. Pension Fund Dec 31/97 235,000,000 Pension Fund Acceptable Institution

Quebec Civil Service Pension Fund Dec 31/97 1,430,000,000 Pension Fund Acceptable Institution

Quebec Construction Industry Pension Fund Dec 31/97 6,177,000,000 Pension Fund Acceptable Institution

Quebec Government & Public Employees Pension Dec 31/97 49,000,000,000 Pension Fund Acceptable Institution

Quebec Pension Fund (City Of) Dec 31/97 500,000,000 Pension Fund Acceptable Institution

Quebec Teachers Pension Fund Dec 31/97 6,700,000,000 Pension Fund Acceptable Institution

Quebec-Telephone Pension Fund Dec 31/97 299,000,000 Pension Fund Acceptable Institution

Queen's University Pension Fund Dec 31/97 859,000,000 Pension Fund Acceptable Institution

Regime de Rentes du Mouvement Desjardins Pension Dec 31/97 2,827,000,000 Pension Fund Acceptable Institution

Regina Pension Fund (City Of) Jun 30/97 546,000,000 Pension Fund Acceptable Institution

Retail Wholesale Union Pension Fund Dec 31/97 209,000,000 Pension Fund Acceptable Institution

Rogers Communications Inc. Pension Fund Dec 31/97 321,000,000 Pension Fund Acceptable Institution

Royal Bank of Canada Pension Fund (The) Dec 31/97 3,093,000,000 Pension Fund Acceptable Institution

Royal Insurance Company of Canada Pension Fund Jun 30/97 250,000,000 Pension Fund Acceptable Institution

Royal Trustco Limited Dec 31/97 327,000,000 Pension Fund Acceptable Institution

Royal Trustco Limited Pension Fund Dec 31/97 327,000,000 Pension Fund Acceptable Institution

Saint John (City of) Pension Fund Dec 31/97 213,000,000 Pension Fund Acceptable Institution

Saskatchewan Association of Health Pension Fund Dec 31/97 1,273,000,000 Pension Fund Acceptable Institution

Saskatchewan Municipal Employees Pension Plan Dec 31/97 719,000,000 Pension Fund Acceptable Institution

Saskatchewan Power Corporation Pension Fund Dec 31/97 629,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Saskatchewan Public Employees Pension Fund Dec 31/97 1,834,000,000 Pension Fund Acceptable Institution

Saskatchewan Teachers Retirement Plan Dec 31/97 647,000,000 Pension Fund Acceptable Institution

Saskatchewan Teachers' Superannuation Plan Dec 31/97 1,634,000,000 Pension Fund Acceptable Institution

Saskatchewan Telecomm. Superannuation Plan Dec 31/97 689,000,000 Pension Fund Acceptable Institution

Saskatchewan Wheat Pool Pension Fund Dec 31/97 513,000,000 Pension Fund Acceptable Institution

Schneider Corporation (The) Pension Fund Dec 31/97 268,000,000 Pension Fund Acceptable Institution

Seagram Company Ltd. (The) Pension Fund Jun 30/97 200,100,000 Pension Fund Acceptable Institution

Sears Canada Inc. Pension Fund Dec 31/97 1,138,000,000 Pension Fund Acceptable Institution

Shell Canada Pension Trust Dec 31/97 1,990,000,000 Pension Fund Acceptable Institution

Simon Fraser University Pension Fund Dec 31/97 273,000,000 Pension Fund Acceptable Institution

Sobeys Inc. Pension Fund Dec 31/97 317,000,000 Pension Fund Acceptable Institution

Societe de Transport de la Commun. de Que, Pension Jun 30/97 205,000,000 Pension Fund Acceptable Institution

Southam Inc. Pension Fund Dec 31/97 524,000,000 Pension Fund Acceptable Institution

Stelco Inc. Pension Fund Dec 31/97 1,800,000,000 Pension Fund Acceptable Institution

Suncor Inc. Pension Fund Dec 31/97 295,000,000 Pension Fund Acceptable Institution

Syncrude Canada Ltd. Pension Fund Dec 31/97 585,000,000 Pension Fund Acceptable Institution

Telecommunications Workers Assoc. Pension Fund Dec 31/97 1,535,000,000 Pension Fund Acceptable Institution

Telus Corporation Pension Fund Dec 31/97 2,205,000,000 Pension Fund Acceptable Institution

Toronto Dominion Bank Pension Fund Dec 31/97 1,160,000,000 Pension Fund Acceptable Institution

Toronto Transit Commission Pension Fund Dec 31/97 2,060,000,000 Pension Fund Acceptable Institution

Torstar Corporation Pension Fund Dec 31/97 321,000,000 Pension Fund Acceptable Institution

Transalta Utilities Corporation Pension Plan Dec 31/97 388,000,000 Pension Fund Acceptable Institution

TransCanada Pipelines Limited Pension Fund Jun 30/97 317,000,000 Pension Fund Acceptable Institution

Unilever Canada Limited Pension Fund Dec 31/97 456,000,000 Pension Fund Acceptable Institution

United Church of Canada Pension Fund Dec 31/97 799,000,000 Pension Fund Acceptable Institution

University of B.C. Faculty Pension Plan (The) Dec 31/97 850,000,000 Pension Fund Acceptable Institution

University of B.C. Staff Pension Plan Dec 31/97 410,000,000 Pension Fund Acceptable Institution

University of Guelph Pension Fund Jun 30/97 500,000,000 Pension Fund Acceptable Institution

University of Manitoba Pension Fund Dec 31/97 660,000,000 Pension Fund Acceptable Institution

University of Montreal Pension Plan Dec 31/97 1,416,000,000 Pension Fund Acceptable Institution

University of Ottawa Pension Fund Dec 31/97 850,000,000 Pension Fund Acceptable Institution

University of Quebec Pension Fund Dec 31/97 1,106,000,000 Pension Fund Acceptable Institution

University of Regina Pension Fund Jun 30/97 260,000,000 Pension Fund Acceptable Institution

University of Saskatchewan Pension Fund Dec 31/97 749,000,000 Pension Fund Acceptable Institution

University of Sherbrooke Pension Fund Dec 31/97 400,000,000 Pension Fund Acceptable Institution

University of Toronto Pension Fund Dec 31/97 1,886,000,000 Pension Fund Acceptable Institution

University of Victoria Pension Fund Dec 31/97 382,000,000 Pension Fund Acceptable Institution

University of Waterloo Pension Fund Dec 31/97 567,000,000 Pension Fund Acceptable Institution

University of Western Ontario Pension Fund Dec 31/97 673,000,000 Pension Fund Acceptable Institution

University of Windsor Pension Fund Dec 31/97 326,000,000 Pension Fund Acceptable Institution

VIA Rail Canada Inc. Pension Fund Dec 31/97 1,175,000,000 Pension Fund Acceptable Institution

Westcoast Energy Inc. Pension Fund Dec 31/97 550,000,000 Pension Fund Acceptable Institution

Westinghouse Canada Inc. Pension Fund Jun 30/97 374,000,000 Pension Fund Acceptable Institution

Winnipeg Pension Fund (City Of) Dec 31/97 3,038,000,000 Pension Fund Acceptable Institution

Workers' Compenstaion Board of B.C. Pension Dec 31/97 460,000,000 Pension Fund Acceptable Institution

Workplace Safety & Insur. Board Employees Pension Dec 31/97 963,000,000 Pension Fund Acceptable Institution

Wyeth-Ayerst Pension Fund Dec 31/97 225,000,000 Pension Fund Acceptable Institution

Xerox Canada Inc. Pension Fund Dec 31/97 445,000,000 Pension Fund Acceptable Institution

York University Pension Fund Dec 31/97 771,000,000 Pension Fund Acceptable Institution




Type of Institution

Net Worth


Abbott Laboratories Limited Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Acadia University Pension Fund Dec 31/97 83,000,000 Pension Fund Acceptable Counterparty

Acklands Limited Pension Fund Jun 30/97 60,000,000 Pension Fund Acceptable Counterparty

Acres Inc. Pension Fund Jun 30/97 29,000,000 Pension Fund Acceptable Counterparty

ADT Canada Incorporated Pension Fund Jun 30/97 35,000,000 Pension Fund Acceptable Counterparty

AGRA Industries Limited Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Albany International (Canada) Pension Fund Jun 30/97 19,000,000 Pension Fund Acceptable Counterparty

Alberta Energy Company Ltd. Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Alberta Motor Association Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Alberta Wheat Pool Pension Fund Dec 31/97 81,000,000 Pension Fund Acceptable Counterparty

Allstate Insurance Company of Canada Pension Dec 31/97 125,000,000 Pension Fund Acceptable Counterparty

American Express Canada Inc. Pension Fund Jun 30/97 36,000,000 Pension Fund Acceptable Counterparty

American-Standard Pension Fund Dec 31/97 75,000,000 Pension Fund Acceptable Counterparty

Army and Navy Department Store Ltd. Pension Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Asea Brown Boveri Inc. Pension Fund Dec 31/97 95,000,000 Pension Fund Acceptable Counterparty

Ashland Oil Inc. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Assumption Mutual Life Insurance Company Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

ATCO Structures Inc. Pension Fund Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

AVON Canada Inc. Pension Fund Jun 30/97 82,000,000 Pension Fund Acceptable Counterparty

B.C. Automobile Association Pension Fund Dec 31/97 24,000,000 Pension Fund Acceptable Counterparty

B.C. Bearing Engineers Limited Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

B.C. Credit Union Employees' Pension Plan Dec 31/97 82,000,000 Pension Fund Acceptable Counterparty

B.C. Gas Utility Limited Pension Fund Jun 30/97 115,000,000 Pension Fund Acceptable Counterparty

Babcock & Wilcox Canada Pension Fund Dec 31/97 115,000,000 Pension Fund Acceptable Counterparty

Ball Packaging Products Canada Inc. Pension Dec 31/97 88,000,000 Pension Fund Acceptable Counterparty

Banister Foundation Inc. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Baptist Convention of Ontario & Quebec Pension Jun 30/97 76,000,000 Pension Fund Acceptable Counterparty

BASF Canada Inc. Pension Fund Dec 31/97 72,000,000 Pension Fund Acceptable Counterparty

BATA Limited Pension Fund Dec 31/97 31,000,000 Pension Fund Acceptable Counterparty

Baton Broadcasting Incorporated Pension Fund Jun 30/97 94,000,000 Pension Fund Acceptable Counterparty

Bechtel Canada Inc. Pension Fund Jun 30/97 45,000,000 Pension Fund Acceptable Counterparty

Beneficial Canada Pension Fund Dec 31/97 34,000,000 Pension Fund Acceptable Counterparty

Better Beef Limited Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

BICC Cables Canada Inc. Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Bishop's University Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Black & McDonald Group Limited Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Blount Canada Ltd. Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Board of Trade of Metropolitan Toronto Pension Fu Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

BOC Canada Limited Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty

Boiler Inspection & Insurance Co. of Can. Pens. Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Brandon University Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Brewers Distributors Ltd. Pension Fund Dec 31/97 46,000,000 Pension Fund Acceptable Counterparty

Bricklayers and Trowel Trades Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Bristol-Myers Squibb Canada Inc. Pension Fund Jun 30/97 70,000,000 Pension Fund Acceptable Counterparty

Brock University Pension Fund Dec 31/97 140,000,000 Pension Fund Acceptable Counterparty

Brown Shoe Company of Canada Limited Pension Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

CAA Central Ontario Pension Fund Dec 31/97 21,000,000 Pension Fund Acceptable Counterparty

Cadillac Fairview Corporation Limited Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

CAE Industries Ltd. Pension Fund Dec 31/97 110,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Calgary Firefighters Supplementary Pension Plan Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty

Cambridge Shopping Centres Limited Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

Camco Inc. Pension Fund Jun 30/97 162,000,000 Pension Fund Acceptable Counterparty

Cameco Corporation Pension Fund Dec 31/97 158,000,000 Pension Fund Acceptable Counterparty

Campbell Soup Company Ltd. Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Canadian Actors' Equity Association Pension Jun 30/97 31,000,000 Pension Fund Acceptable Counterparty

Canadian Bank Note Pension Fund Dec 31/97 62,000,000 Pension Fund Acceptable Counterparty

Canadian Cancer Society Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Canadian Christian School Pension Plan Jun 30/97 65,000,000 Pension Fund Acceptable Counterparty

Canadian Council of Christian Charities Pension Dec 31/97 16,000,000 Pension Fund Acceptable Counterparty

Canadian Freightways Limited Pension Fund Jun 30/97 32,000,000 Pension Fund Acceptable Counterparty

Canadian General-Tower Limited Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Canadian Marconi Company Pension Fund Dec 31/97 128,000,000 Pension Fund Acceptable Counterparty

Canadian Medical Association Pension Fund Dec 31/97 42,000,000 Pension Fund Acceptable Counterparty

Canadian Merchant Service Guild Pension Fund Dec 31/97 178,000,000 Pension Fund Acceptable Counterparty

Canadian National Institute for the Blind Pension Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Canadian Niagara Power Co. Limited Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

Canadian Occidental Petroleum Pension Fund Dec 31/97 118,000,000 Pension Fund Acceptable Counterparty

Canadian Pacific Hotels Corporation Pension Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Canadian Press (The) Pension Fund Dec 31/97 51,000,000 Pension Fund Acceptable Counterparty

Canadian Regional Airlines Ltd. Pension Fund Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty

Canadian Salt Co. Pension Fund Jun 30/97 75,000,000 Pension Fund Acceptable Counterparty

Canadian Standards Association Pension Fund Jun 30/97 55,000,000 Pension Fund Acceptable Counterparty

Canadian Surety Company Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Canadian YMCA Retirement Fund Dec 31/97 76,000,000 Pension Fund Acceptable Counterparty

Canam Manac Group (The) Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Canamera Foods Pension Fund Jun 30/97 35,000,000 Pension Fund Acceptable Counterparty

Canon Canada Inc. Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Cara Operations Limited Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Cargill Limited Pension Fund Dec 31/97 88,000,000 Pension Fund Acceptable Counterparty

Carpentry Workers Pension Plan of B.C. Dec 31/97 198,000,000 Pension Fund Acceptable Counterparty

Caterpillar of Canada Ltd. Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

CCH Canadian Limited Pension Fund Jun 30/97 38,000,000 Pension Fund Acceptable Counterparty

CCL Industries Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

Cegelec Enterprise Limited Pension Fund Dec 31/97 21,000,000 Pension Fund Acceptable Counterparty

Celgar Pulp Company Pension Fund Dec 31/97 16,000,000 Pension Fund Acceptable Counterparty

CHC Helicopter Corporation Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Chevron Canada Limited Pension Fund Jun 30/97 53,000,000 Pension Fund Acceptable Counterparty

Christian Labour Association of Canada Pension Jun 30/97 36,000,000 Pension Fund Acceptable Counterparty

CHUM Limited Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Citadel Life Assurance Company (The) Pension Dec 31/97 46,000,000 Pension Fund Acceptable Counterparty

Co-Steel Lasco Pension Fund Jun 30/97 81,000,000 Pension Fund Acceptable Counterparty

Commercial Union Assurance Co. of Can. Pension Jun 30/97 199,000,000 Pension Fund Acceptable Counterparty

Communication & Power Industries Canada Pension Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Communications, Energy & Paperworkers Pension Dec 13/97 38,000,000 Pension Fund Acceptable Counterparty

Confederation des Syndicats Nationaux Pension Dec 31/97 145,000,000 Pension Fund Acceptable Counterparty

Connaught Laboratories Limited Pension Fund Dec 31/97 80,000,000 Pension Fund Acceptable Counterparty

Consoltex Group Inc. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Cooper Industries Canada Limited Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Cooperative Federee de Quebec Pension Fund Dec 31/97 133,000,000 Pension Fund Acceptable Counterparty

Coopers & Lybrand Pension Fund Jun 30/97 35,000,000 Pension Fund Acceptable Counterparty

Corby Distilleries Limited Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

Crain Drummond Inc. Pension Fund Jun 30/97 46,000,000 Pension Fund Acceptable Counterparty

Crane Canada Inc. Pension Fund Dec 31/97 78,000,000 Pension Fund Acceptable Counterparty

Crestbook Forest Industries Ltd. Pension Fund Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty

Crown Cork & Seal Canada Inc. Pension Fund Dec 31/97 159,000,000 Pension Fund Acceptable Counterparty

Crown Life Insurance Company Pension Fund Dec 31/97 106,000,000 Pension Fund Acceptable Counterparty

CTV Television Network Limited Pension Fund Jun 30/97 17,000,000 Pension Fund Acceptable Counterparty

Culinar Inc. Pension Fund Dec 31/97 120,000,000 Pension Fund Acceptable Counterparty

Daishowa Forest Products Ltd. Pension Fund Dec 31/97 185,000,000 Pension Fund Acceptable Counterparty

Dartmouth (City of) Pension Fund Dec 31/97 145,000,000 Pension Fund Acceptable Counterparty

Delcan Corporation Pension Fund Jun 30/97 24,000,000 Pension Fund Acceptable Counterparty

Deloitte & Touche Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Department of National Defense Pension Fund Dec 31/97 54,000,000 Pension Fund Acceptable Counterparty

Digital Equipment of Canada Ltd. Pension Fund Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Dillon Consulting Limited Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Dover Corporation (Canada) Limited Pension Fund Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty

Dover Industries Limited Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Eaton Yale Limited Pension Fund Dec 31/97 131,000,000 Pension Fund Acceptable Counterparty

Echo Bay Mines Ltd. Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

Economical Mutual Insurance Company Pension Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Eddy Forest Products Limited Pension Fund Jun 30/97 200,000,000 Pension Fund Acceptable Counterparty

Edmonton (City of) Pension Fund Dec 31/97 91,000,000 Pension Fund Acceptable Counterparty

Edmonton Pipe Industry Pension Fund Jun 30/97 164,000,000 Pension Fund Acceptable Counterparty

Edmundston (City of) Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

EDS of Canada Ltd. Pension Fund Dec 31/97 55,000,000 Pension Fund Acceptable Counterparty

Electrohome Limited Pension Fund Jun 30/97 20,000,000 Pension Fund Acceptable Counterparty

Eli-Lilly Canada Inc. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

Elsag Bailey (Canada) Inc. Pension Fund Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

Empire Life Insurance Company Pension Fund Dec 31/97 69,000,000 Pension Fund Acceptable Counterparty

Euclid-Hitachi Heavy Equipment Ltd. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Evangelical Lutheran Church in Canada Pension Jun 30/97 135,000,000 Pension Fund Acceptable Counterparty

Exeltor Inc. Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Exide Canada Inc. Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Fabrene Inc. Pension Fund Dec 31/97 12,000,000 Pension Fund Acceptable Counterparty

Farmers Co-Operative Dairy Ltd. Pension Fund Dec 31/97 39,000,000 Pension Fund Acceptable Counterparty

Federated Mutual Insurance Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Fellowship of Evangelical Baptists Pension Fund Dec 31/97 10,100,000 Pension Fund Acceptable Counterparty

Field Aviation Company Inc. Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

First Nations Insurance Services Ltd. Pension Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Fisher Controls Inc. Pension Fund Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Fishery Products International Ltd. Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Fleet Industries Limited Pension Fund Dec 31/97 34,000,000 Pension Fund Acceptable Counterparty

Fluor Daniel Canada, Inc. Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Fording Coal Limited Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Foster Wheeler Limited Pension Fund Dec 31/97 31,000,000 Pension Fund Acceptable Counterparty

Four Seasons Hotels Limited Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Framatome Connectors Canada Inc. Pension Fund Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Fredericton (City of) Pension Fund Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Frontier School Division No. 48 Pension Fund Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty

Frost Wire Products Limited Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

GAN Canada Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Gates Canada Inc. Pension Fund Jun 30/97 28,000,000 Pension Fund Acceptable Counterparty

Gaz Metropolitain Pension Fund Dec 31/97 190,000,000 Pension Fund Acceptable Counterparty

Gencor Pension Fund Jun 30/97 23,000,000 Pension Fund Acceptable Counterparty

Gencorp Canada Inc. Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Gendis Inc. Pension Fund Dec 31/97 67,000,000 Pension Fund Acceptable Counterparty

General Accident Assurance Co. of Canada Pension Dec 31/97 128,000,000 Pension Fund Acceptable Counterparty

General Chemical Canada Limited Pension Fund Dec 31/97 108,000,000 Pension Fund Acceptable Counterparty

General Mills Canada Inc. Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

Gilbey Canada Inc. Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Gillette Canada Inc. Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

Glaxo Wellcome Inc. Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Gore Mutual Insurance Company Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Grace & Co (W.R.) Pension Fund Dec 31/97 64,000,000 Pension Fund Acceptable Counterparty

Graphic Communications Pension Plan of Canada Dec 31/97 146,000,000 Pension Fund Acceptable Counterparty

Greyhound Lines of Canada Ltd. Pension Fund Dec 31/97 165,000,000 Pension Fund Acceptable Counterparty

Griffin Canada Inc. Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Griffith Laboratories Ltd. Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Grolier Limited Pension Fund Jun 30/97 13,000,000 Pension Fund Acceptable Counterparty

Guardian Insurance Co. of Canada Pension Plan Dec 31/97 100,000,000 Pension Fund Acceptable Counterparty

Halifax Port ILA/HEA Pension Fund Dec 31/97 98,000,000 Pension Fund Acceptable Counterparty

Halifax Regional Municipality Pension Fund Jun 30/97 61,000,000 Pension Fund Acceptable Counterparty

Halifax Regional Municipality, Pension & Benefits Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

Halifax Regional School Board Pension Fund Dec 31/97 108,000,000 Pension Fund Acceptable Counterparty

Halliburton Energy Services Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Hallmark Cards Pension Fund Jun 30/97 47,000,000 Pension Fund Acceptable Counterparty

Hamilton (City of) Pension Fund Jun 30/97 138,000,000 Pension Fund Acceptable Counterparty

Hamilton Street Railway Company Pension Fund Dec 31/97 136,000,000 Pension Fund Acceptable Counterparty

Hamilton-Wentworth Retirement Fund Dec 31/97 94,000,000 Pension Fund Acceptable Counterparty

Hawker Siddeley Canada Inc. Pension Fund Dec 31/97 131,000,000 Pension Fund Acceptable Counterparty

Heat & Frost Insulators & Asbestos Workers Pension Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Henkel Canada Limited Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Hercules Canada Pension Fund Dec 31/97 22,000,000 Pension Fund Acceptable Counterparty

Hershey Canada Inc. Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

Hewlett-Packard (Canada) Ltd. Pension Fund Dec 31/97 79,000,000 Pension Fund Acceptable Counterparty

Hobart Canada Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Holland College Pension Fund Jun 30/97 71,000,000 Pension Fund Acceptable Counterparty

Home Hardware Stores Limited Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Honda Canada Inc. Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Horton CBI Limited Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Hotel Employees & Rest. EMP. Union Loc. 75 Pension Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Household Financial Corp. Ltd. Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Hudson Bay Mining & Smelting Co. Ltd. Pension Dec 31/97 110,000,000 Pension Fund Acceptable Counterparty

Husky Injection Molding Systems Pension Fund Jun 30/97 50,000,000 Pension Fund Acceptable Counterparty

Hussmann Store Equipment Limited Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Hydro Agri Canada Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


I.A.M. Labour Management Pension Fund (Canada) Dec 31/97 56,000,000 Pension Fund Acceptable Counterparty

I.B.E.W. Local 115 Pension Fund Dec 31/97 33,000,000 Pension Fund Acceptable Counterparty

Imperial Life Assurance Company Pension Fund Jun 30/97 112,000,000 Pension Fund Acceptable Counterparty

Industrial Alliance Life Insurance Co. Pension Dec 31/97 118,000,000 Pension Fund Acceptable Counterparty

ING Canada Pension Fund Jun 30/97 178,000,000 Pension Fund Acceptable Counterparty

Ingersoll-Rand Canada Inc. Pension Fund Jun 30/97 51,000,000 Pension Fund Acceptable Counterparty

Inglis Limited Pension Fund Jun 30/97 39,000,000 Pension Fund Acceptable Counterparty

Inland Industries Ltd. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Inter-city Products Corporation Pension Fund Dec 31/97 24,000,000 Pension Fund Acceptable Counterparty

International Air Transport Assoc. Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

International Forest Products Ltd. Pension Fund Dec 31/97 43,000,000 Pension Fund Acceptable Counterparty

International Minerals & Chemical Corp. Pension Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Interprovincial Pipe Line Inc. Pension Fund Dec 31/97 161,000,000 Pension Fund Acceptable Counterparty

Ironworkers Saskatchewan Central Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

ITT Industries of Canada Limited Pension Fund Dec 31/97 115,000,000 Pension Fund Acceptable Counterparty

Ivaco Inc. Pension Fund Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

James-River Marathon Ltd. Pension Plan Jun 30/97 36,000,000 Pension Fund Acceptable Counterparty

Jannock Ltd. Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Jervis B. Webb Co. of Canada Ltd. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Jim Pattison Group (The) Pension Fund Dec 31/97 195,000,000 Pension Fund Acceptable Counterparty

Johnson & Johnson Canadian Companies Pension Dec 31/97 190,000,000 Pension Fund Acceptable Counterparty

Johnson Contols Ltd. Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Johnson Matthey Limited Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

K Mart Canada Limited Pension Fund Jun 30/97 155,000,000 Pension Fund Acceptable Counterparty

Kellogg Canada Inc. Pension Fund Jun 30/97 120,000,000 Pension Fund Acceptable Counterparty

Kelsey-Hayes Canada Limited Pension Fund Jun 30/97 80,000,000 Pension Fund Acceptable Counterparty

Kennametal Limited Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Kings College Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

KLM Royal Dutch Airlines Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Lab Chrysotile Inc. Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

Lagran Canada Inc. Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Lakehead University Pension Fund Dec 31/97 138,000,000 Pension Fund Acceptable Counterparty

Lantic Sugar Limited Pension Fund Dec 31/97 101,000,000 Pension Fund Acceptable Counterparty

Laurentian Bank of Canada Pension Fund Dec 31/97 186,000,000 Pension Fund Acceptable Counterparty

Laurentian University Pension Fund Dec 31/97 119,000,000 Pension Fund Acceptable Counterparty

Lawson Mardon Group Pension Fund Jun 30/97 34,000,000 Pension Fund Acceptable Counterparty

Lear Corporation Canada Limited Pension Fund Dec 31/97 100,000,000 Pension Fund Acceptable Counterparty

Lennox Industries (Canada) Ltd. Pension Fund Jun 30/97 17,000,000 Pension Fund Acceptable Counterparty

Levi Strauss & Co. (Canada) Inc. Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

Litton Industries Inc. Pension Fund Dec 31/97 105,000,000 Pension Fund Acceptable Counterparty

Livingston Group Inc. Pension Fund Dec 31/97 48,000,000 Pension Fund Acceptable Counterparty

Local 1953 IAM Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Logistec Corporation Pension Fund Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

Lombard Canada Ltd. Pension Fund Jun 30/97 91,000,000 Pension Fund Acceptable Counterparty

Luscar Ltd. Pension Fund Dec 31/97 90,000,000 Pension Fund Acceptable Counterparty

Mack Canada Inc. Pension Fund Dec 31/97 33,000,000 Pension Fund Acceptable Counterparty

Malette Inc. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

Manitoba Pool Elevators Pension Fund Jun 30/97 62,000,000 Pension Fund Acceptable Counterparty

Marine Workers Pension Plan Dec 31/97 39,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Marks & Spencer Canada Limited Pension Fund Jun 30/97 25,000,000 Pension Fund Acceptable Counterparty

McCain Foods Limited Pension Fund Jun 30/97 150,000,000 Pension Fund Acceptable Counterparty

McCarthy Tetrault Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

McDonald's Restaurants of Canada Ltd. Pension Dec 31/97 107,000,000 Pension Fund Acceptable Counterparty

McMahon Canada Ltd. (W.G.) Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Methanex Corporation Pension Fund Jun 30/97 19,000,000 Pension Fund Acceptable Counterparty

Metro-Richelieu Inc. Pension Fund Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty

Mettler-Toledo Inc. Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Midland Walwyn Capital Inc. Pension Fund Jun 30/97 26,000,000 Pension Fund Acceptable Counterparty

Mil Davie Pension Fund Dec 31/97 120,000,000 Pension Fund Acceptable Counterparty

Mitel Corporation Pension Fund Dec 31/97 42,000,000 Pension Fund Acceptable Counterparty

Mobil Oil Canada Ltd. Pension Fund Jun 30/97 180,000,000 Pension Fund Acceptable Counterparty

Moncton Employees (City of) Pension Fund Jun 30/97 100,000,000 Pension Fund Acceptable Counterparty

Monsanto Canada Inc. Pension Fund Dec 31/97 80,000,000 Pension Fund Acceptable Counterparty

Moore Corporation Ltd. Pension Fund Jun 30/97 120,000,000 Pension Fund Acceptable Counterparty

Moose Jaw (The City of) Pension Fund Dec 31/97 34,000,000 Pension Fund Acceptable Counterparty

Motorola Canada Limited Pension Fund Dec 31/97 13,000,000 Pension Fund Acceptable Counterparty

Mount Saint Vincent University Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

Mueller Canada Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

National Life of Canada Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

National Sea Products Limited Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Natrel Inc. Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

Nestle Canada Inc. Pension Fund Dec 31/97 175,000,000 Pension Fund Acceptable Counterparty

New Brunswick School Board General Labour Pension Dec 31/97 126,000,000 Pension Fund Acceptable Counterparty

New Brunswick School Board Management Emp. Pension Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

New Brunswick School Board Sec. & Clerical Pension Dec 31/97 23,000,000 Pension Fund Acceptable Counterparty

Newfoundland Capital Corp. Ltd. Pension Fund Jun 30/97 60,000,000 Pension Fund Acceptable Counterparty

Newfoundland Light & Power Co. Ltd. Pension Dec 31/97 117,000,000 Pension Fund Acceptable Counterparty

Nipissing University Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Norcen Energy Resources Ltd. Pension Fund Dec 31/97 189,000,000 Pension Fund Acceptable Counterparty

Norterra Inc. Pension Fund Dec 31/97 62,000,000 Pension Fund Acceptable Counterparty

North West Company Inc. (The) Pension Fund Dec 31/97 43,000,000 Pension Fund Acceptable Counterparty

Norton Canada inc. Pension Fund Dec 31/97 64,000,000 Pension Fund Acceptable Counterparty

Novopharm Limited Pension Fund Jun 30/97 21,000,000 Pension Fund Acceptable Counterparty

Nowsco Well Service Ltd. Pension Fund Jun 30/97 34,000,000 Pension Fund Acceptable Counterparty

Nursing Homes & Related Industries Pension Plan Dec 31/97 172,000,000 Pension Fund Acceptable Counterparty

Ontario Nurses Association Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Ontario Public Service Employees Union Pension Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Ontario Teachers Federation Staff Pension Plan Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

Operating Engineers Local 955 Pension Trust Fund Dec 31/97 166,000,000 Pension Fund Acceptable Counterparty

Oshawa Group Limited (The) Pension Fund Jun 30/97 130,000,000 Pension Fund Acceptable Counterparty

Osram Sylvania Canada Limited Pension Fund Dec 31/97 55,000,000 Pension Fund Acceptable Counterparty

Outboard Marine Corp. of Canada Ltd. Pension Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Owens Corning Canada Inc. Pension Fund Jun 30/97 180,000,000 Pension Fund Acceptable Counterparty

Palliser Furniture Limited Pension Fund Jun 30/97 22,000,000 Pension Fund Acceptable Counterparty

Panasonic Canada Inc. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Parmalat Canada Pension Fund Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Parrish & Heimbecker Limited Pension Fund Dec 31/97 30,000,000 Pension Fund Acceptable Counterparty

Participating Cooperatives of Ont. Pension Fund Dec 31/97 120,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


PCL Construction Group Inc. Pension Fund Jun 30/97 33,000,000 Pension Fund Acceptable Counterparty

Peat Marwick Thorne (KPMG ) Pension Fund Dec 31/97 81,000,000 Pension Fund Acceptable Counterparty

Peerless Carpet Corporation Pension Fund Dec 31/97 12,000,000 Pension Fund Acceptable Counterparty

Pembina Corporation Pension Fund Dec 31/97 53,000,000 Pension Fund Acceptable Counterparty

Pentecostal Assemblies of Can. (The) Pension Dec 31/97 37,000,000 Pension Fund Acceptable Counterparty

Pepsi-Cola Canada Ltd. Pension Fund Jun 30/97 135,000,000 Pension Fund Acceptable Counterparty

Petromont Inc. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Pfizer Canada Inc. Pension Fund Jun 30/97 55,000,000 Pension Fund Acceptable Counterparty

Pharmacia & Upjohn Inc. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Picker International Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

Pillsbury Canada Limited Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

Pine Falls Paper Company Pension Fund Jun 30/97 28,000,000 Pension Fund Acceptable Counterparty

Pitney Bowes of Canada Ltd. Pension Fund Dec 31/97 94,000,000 Pension Fund Acceptable Counterparty

Placer Dome Inc. Pension Fund Jun 30/97 102,000,000 Pension Fund Acceptable Counterparty

Poco Petroleum Pension Fund Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

Port of St. John Employers Association Pension Dec 31/97 82,000,000 Pension Fund Acceptable Counterparty

Powell Equipment Limited Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Power Corporation of Canada Pension Fund Dec 31/97 19,000,000 Pension Fund Acceptable Counterparty

Precision Drilling Corporation Pension Fund Jun 30/97 20,000,000 Pension Fund Acceptable Counterparty

Premetalco Inc. Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Presbyterian Church in Canada Pension Fund Jun 30/97 78,000,000 Pension Fund Acceptable Counterparty

Presse Ltee (LA) Pension Fund Dec 31/97 184,000,000 Pension Fund Acceptable Counterparty

Price Waterhouse Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

Procor Limited Pension Fund Jun 30/97 75,000,000 Pension Fund Acceptable Counterparty

Provigo Inc. Pension Fund Dec 31/97 170,000,000 Pension Fund Acceptable Counterparty

Provincial Papers Pension Fund Dec 31/97 55,000,000 Pension Fund Acceptable Counterparty

Pulp and Paper Research Institute of Can. Pension Jun 30/97 15,000,000 Pension Fund Acceptable Counterparty

Quaker Oats Co. of Canada Ltd. (The) Pension Dec 31/97 70,000,000 Pension Fund Acceptable Counterparty

Quebec Pension Plan of Elected Municipal Office Dec 31/97 155,000,000 Pension Fund Acceptable Counterparty

Quebecor Inc. Pension Fund Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty

Quebecor Printing Inc. Pension Fund Dec 31/97 159,000,000 Pension Fund Acceptable Counterparty

Ralston Purina Canada Inc. Pension Fund Dec 31/97 58,000,000 Pension Fund Acceptable Counterparty

Readers Digest (Canada) Ltd. Pension Fund Dec 31/97 58,000,000 Pension Fund Acceptable Counterparty

Redland Quarries Inc. Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Redpath Industries Ltd. Pension Fund Dec 31/97 67,000,000 Pension Fund Acceptable Counterparty

Reed Stenhouse Companies Limited Pension Fund Dec 31/97 74,000,000 Pension Fund Acceptable Counterparty

Reitmans (Canada) Limited Pension Fund Dec 31/97 39,000,000 Pension Fund Acceptable Counterparty

Resilient Floor Workers Local 27 Trust Fund Jun 30/97 11,000,000 Pension Fund Acceptable Counterparty

Riverside Bros. Forest Prod. Ltd. Pension Fund Dec 31/97 13,000,000 Pension Fund Acceptable Counterparty

Robin Hood Multifoods Inc. Pension Fund Dec 31/97 99,000,000 Pension Fund Acceptable Counterparty

Roche Ltee, Groupe Conseil Pension Fund Dec 31/97 17,000,000 Pension Fund Acceptable Counterparty

Rogers Sugar Limited Pension Fund Dec 31/97 52,000,000 Pension Fund Acceptable Counterparty

Rolland Inc. Pension Fund Dec 31/97 83,000,000 Pension Fund Acceptable Counterparty

Rolls-Royce Industries Canada Inc. Pension Fund Dec 31/97 87,000,000 Pension Fund Acceptable Counterparty

Rothmans Inc. Pension Fund Dec 31/97 128,000,000 Pension Fund Acceptable Counterparty

Royal Doulton Canada Limited Pension Fund Jun 30/97 10,010,000 Pension Fund Acceptable Counterparty

Royal Oak Mines Inc. Pension Fund Dec 31/97 45,000,000 Pension Fund Acceptable Counterparty

Royal Ontario Museum Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Russel Metals Inc. Pension Fund Jun 30/97 86,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Ryder Truck Rental Canda Ltd. Pension Fund Dec 31/97 40,000,000 Pension Fund Acceptable Counterparty

Salvation Army Pension Fund Jun 30/97 89,000,000 Pension Fund Acceptable Counterparty

Samuel, Son & Co. Ltd. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

Saskatchewan Government Insurance Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Schneider Canada Inc. Pension Fund Dec 31/97 77,000,000 Pension Fund Acceptable Counterparty

Scotia Investments Ltd. Pension Fund Jun 30/97 46,000,000 Pension Fund Acceptable Counterparty

Scotsburn Co-Operative Services Limited Pension Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Scott Paper Limited Pension Fund Dec 31/97 158,000,000 Pension Fund Acceptable Counterparty

Scouts Canada Pension Fund Dec 31/97 16,000,000 Pension Fund Acceptable Counterparty

Seaboard Life Insurance Company Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Seaboard Shipping Company Limited Pension Fund Jun 30/97 11,000,000 Pension Fund Acceptable Counterparty

Sedgwick Limited Pension Fund Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Seventh Day Adventist Church Pension Fund Dec 31/97 31,000,000 Pension Fund Acceptable Counterparty

Shaw Group Limited Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

Sheet Metal Workers Local 47 Pension Fund Jun 30/97 33,000,000 Pension Fund Acceptable Counterparty

Sico Inc. Pension Fund Jun 30/97 38,000,000 Pension Fund Acceptable Counterparty

Siemens Elect. Ltd., Automotive Sys. Div. Pension Jun 30/97 59,000,000 Pension Fund Acceptable Counterparty

Siemens Electrical Limited Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Signode Canada Inc. Pension Fund Dec 31/97 27,000,000 Pension Fund Acceptable Counterparty

Silcorp Ltd. Pension Fund Dec 31/97 37,000,000 Pension Fund Acceptable Counterparty

Sintra Inc. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

SKF Canada Ltd. Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty

Slater Industries Inc. Pension Fund Jun 30/97 80,000,000 Pension Fund Acceptable Counterparty

Slocan Forest Products Pension Fund Dec 31/97 13,000,000 Pension Fund Acceptable Counterparty

Snap-On Tools of Canada Ltd. Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

SNC Lavalin Group Inc. (The) Pension Fund Jun 30/97 180,000,000 Pension Fund Acceptable Counterparty

Sodarcan Inc. Pension Fund Dec 31/97 62,000,000 Pension Fund Acceptable Counterparty

Sonoco Ltd. Pension Fund Dec 31/97 52,000,000 Pension Fund Acceptable Counterparty

Sony Music Entertainment (Canada) Inc. Pension Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Southland Canada Inc. Pension Fund Jun 30/97 21,000,000 Pension Fund Acceptable Counterparty

Spar Aerospace Ltd. Pension Fund Dec 31/97 95,000,000 Pension Fund Acceptable Counterparty

Sprinkler Industry Pension Plan Dec 31/97 141,000,000 Pension Fund Acceptable Counterparty

Spruce Falls Inc. Pension Fund Jun 30/97 170,000,000 Pension Fund Acceptable Counterparty

St. Boniface General Hospital Pension Fund Dec 31/97 163,000,000 Pension Fund Acceptable Counterparty

St. Francis Xavier University Pension Fund Dec 31/97 58,000,000 Pension Fund Acceptable Counterparty

St. James-Assiniboia School Div. No. 2 Pension Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

St. Joseph's Health Centre Pension Fund Jun 30/97 170,000,000 Pension Fund Acceptable Counterparty

St. Lawrence Cement Inc. Pension Fund Jun 30/97 134,000,000 Pension Fund Acceptable Counterparty

St. Mary's Cement Corporation Pension Fund Jun 30/97 90,000,000 Pension Fund Acceptable Counterparty

St. Mary's Paper Inc. Pension Fund Dec 31/97 48,000,000 Pension Fund Acceptable Counterparty

St. Mary's University Pension Fund Jun 30/97 46,000,000 Pension Fund Acceptable Counterparty

St. Michael's College Pension Fund Dec 31/97 38,000,000 Pension Fund Acceptable Counterparty

Standard Life Assurance Co. of Can. (The) Pension Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

Stanfields Limited Pension Fund Jun 30/97 16,000,000 Pension Fund Acceptable Counterparty

State Farm Insurance Companies Pension Fund Dec 31/97 94,000,000 Pension Fund Acceptable Counterparty

Steelcase Canada Ltd. Pension Fund Jun 30/97 32,000,000 Pension Fund Acceptable Counterparty

Stephens-Adamson Pension Fund Dec 31/97 10,100,000 Pension Fund Acceptable Counterparty

Stora Forest Industries Limited Pension Fund Dec 31/97 142,000,000 Pension Fund Acceptable Counterparty

Sun Alliance Canadian Staff Pension Plan Dec 31/97 83,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


Sun Pac Foods Ltd. Pension Fund Dec 31/97 14,000,000 Pension Fund Acceptable Counterparty

Sunnybrook Medical Centre Pension Fund Dec 31/97 24,000,000 Pension Fund Acceptable Counterparty

Supremex Inc. Pension Fund Dec 31/97 46,000,000 Pension Fund Acceptable Counterparty

Svedala Industries Canada Inc. Pension Fund Jun 30/97 25,000,000 Pension Fund Acceptable Counterparty

Sydney Steel Corporation Pension Fund Dec 31/97 74,000,000 Pension Fund Acceptable Counterparty

Talisman Energy Inc. Pension Plan Dec 31/97 180,000,000 Pension Fund Acceptable Counterparty

Teamsters B. C. Master Employees Pension Plan Jun 30/97 80,000,000 Pension Fund Acceptable Counterparty

Teamsters Local 213 Pension Plan Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

Teamsters Local Union 987 Pension Plan Jun 30/97 25,000,000 Pension Fund Acceptable Counterparty

Teck Corporation Pension Fund Dec 31/97 45,000,000 Pension Fund Acceptable Counterparty

Tele-Metropole Inc. Pension Fund Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty

Telebec Ltee. Pension Fund Jun 30/97 78,000,000 Pension Fund Acceptable Counterparty

Teleglobe Canada Inc. Pension Fund Dec 31/97 165,000,000 Pension Fund Acceptable Counterparty

Telemedia Corporation and Subsidiaries Pension Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Telesat Canada Pension Fund Dec 31/97 99,000,000 Pension Fund Acceptable Counterparty

Tembec Inc. Pension Fund Dec 31/97 25,000,000 Pension Fund Acceptable Counterparty

Tender Tootsies Limited Pension Fund Dec 13/97 10,100,000 Pension Fund Acceptable Counterparty

Terminal Systems Inc. & Empire Int. Steve. Pension Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

Thomson Canada Limited Pension Fund Dec 31/97 150,000,000 Pension Fund Acceptable Counterparty

Timminco Limited Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

TNT Canada Inc. Pension Fund Dec 31/97 11,000,000 Pension Fund Acceptable Counterparty

Tolko Industries Ltd. Pension Fund Jun 30/97 23,000,000 Pension Fund Acceptable Counterparty

Toromont Industries Ltd. Pension Fund Dec 31/97 44,000,000 Pension Fund Acceptable Counterparty

Toronto Sun Publishing Corp. (The) Pension Fund Dec 31/97 52,000,000 Pension Fund Acceptable Counterparty

Toyota Canada Inc. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Trailmobile of Canada Pension Fund Jun 30/97 26,000,000 Pension Fund Acceptable Counterparty

Trans Mountain Pipe Line Company Ltd. Pension Dec 31/97 60,000,000 Pension Fund Acceptable Counterparty

Transcontinental Group Ltd. Pension Fund Jun 30/97 47,000,000 Pension Fund Acceptable Counterparty

Transportation & Communications Union Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Tremco Ltd. Pension Fund Dec 31/97 28,000,000 Pension Fund Acceptable Counterparty

Trent University Pension Fund Jun 30/97 129,000,000 Pension Fund Acceptable Counterparty

Trimac Limited Pension Fund Dec 31/97 70,000,000 Pension Fund Acceptable Counterparty

Trinity College Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

U A 56 Plumbers & Pipefitters Benefits Plans Dec 31/97 41,000,000 Pension Fund Acceptable Counterparty

U A Local 666 Pension Fund Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

UAP Inc. Pension Fund Dec 31/97 80,000,000 Pension Fund Acceptable Counterparty

Ultramar Canada Inc. Pension Fund Dec 31/97 96,000,000 Pension Fund Acceptable Counterparty

Underwriters Adjustment Bureau Ltd. Pension Dec 31/97 45,000,000 Pension Fund Acceptable Counterparty

Unimedia Inc. Pension Fund Dec 31/97 85,000,000 Pension Fund Acceptable Counterparty

Unisource Canada Inc. Pension Fund Dec 31/97 141,000,000 Pension Fund Acceptable Counterparty

United Brotherhood of Carpenters Pension Fund Jun 30/97 10,100,000 Pension Fund Acceptable Counterparty

United Canadian Shares Ltd. Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

United Distillers Canada Inc. Pension Fund Dec 31/97 33,000,000 Pension Fund Acceptable Counterparty

United Farmers of Alberta Co-Operative Pension Jun 30/97 30,000,000 Pension Fund Acceptable Counterparty

United Grain Growers Limited Pension Fund Dec 31/97 151,000,000 Pension Fund Acceptable Counterparty

United Health Services Corp. Pension Fund Dec 31/97 15,000,000 Pension Fund Acceptable Counterparty

United Parcel Service Canada Ltd. Pension Fund Dec 31/97 26,000,000 Pension Fund Acceptable Counterparty

United Way of Greater Toronto Pension Fund Dec 31/97 20,000,000 Pension Fund Acceptable Counterparty

University of Moncton Pension Fund Dec 31/97 131,000,000 Pension Fund Acceptable Counterparty




Type of Institution

Net Worth


University of New Brunswick Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

University of Winnipeg Pension Fund Dec 31/97 100,000,000 Pension Fund Acceptable Counterparty

Unocal Canada Ltd. Pension Fund Dec 31/97 48,000,000 Pension Fund Acceptable Counterparty

Upper Lakes Group Inc. Pension Fund Dec 31/97 32,000,000 Pension Fund Acceptable Counterparty

Valeo Engine Cooling Limited Pension Fund Jun 30/97 13,000,000 Pension Fund Acceptable Counterparty

Van Water & Rogers Ltd. Pension Fund Dec 31/97 35,000,000 Pension Fund Acceptable Counterparty

Versa Services Ltd. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Viacom International Canada Ltd. Pension Fund Dec 31/97 75,000,000 Pension Fund Acceptable Counterparty

Victoria University Pension Fund Jun 30/97 16,000,000 Pension Fund Acceptable Counterparty

Victorian Order of Nurses for Canada Pension Dec 31/97 178,000,000 Pension Fund Acceptable Counterparty

Videotron Ltee. Pension Fund Dec 31/97 50,000,000 Pension Fund Acceptable Counterparty

Ville de Chicoutimi Pension Fund Dec 31/97 71,000,000 Pension Fund Acceptable Counterparty

Ville de Saint-Bruno-de-Montarville Pension Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Volvo Canada Ltd. Pension Fund Dec 31/97 29,000,000 Pension Fund Acceptable Counterparty

Walbar Canada Inc. Pension Fund Jun 30/97 14,000,000 Pension Fund Acceptable Counterparty

Wang Canada Inc. Pension Fund Dec 31/97 18,000,000 Pension Fund Acceptable Counterparty

Warner-Lambert Canada Inc. Pension Fund Jun 30/97 103,000,000 Pension Fund Acceptable Counterparty

Watson Wyatt Canada Pension Fund Dec 31/97 43,000,000 Pension Fund Acceptable Counterparty

Wawanesa Mutual Insurance Co. (The) Pension Dec 31/97 133,000,000 Pension Fund Acceptable Counterparty

WCI Canada Inc. Pension Fund Jun 30/97 11,000,000 Pension Fund Acceptable Counterparty

Weldwood of Canada Limited Pension Fund Dec 31/97 165,000,000 Pension Fund Acceptable Counterparty

Westar Group Ltd. Pension Fund Jun 30/97 40,000,000 Pension Fund Acceptable Counterparty

Westburne Inc. Pension Fund Dec 31/97 146,000,000 Pension Fund Acceptable Counterparty

Western Forest Products Ltd. Pension Fund Dec 31/97 73,000,000 Pension Fund Acceptable Counterparty

Western International Communications Ltd. Pension Jun 30/97 96,000,000 Pension Fund Acceptable Counterparty

Western Star Trucks Inc. Pension Fund Jun 30/97 20,000,000 Pension Fund Acceptable Counterparty

Weyerhaeuser Canada Ltd. Pension Fund Dec 31/97 63,000,000 Pension Fund Acceptable Counterparty

Winpak Limited Pension Fund Jun 30/97 12,000,000 Pension Fund Acceptable Counterparty

Wolverine Tube (Canada) Inc. Pension Fund Jun 30/97 60,000,000 Pension Fund Acceptable Counterparty

Woolworth Co. (F.W.) Pension Fund Dec 31/97 114,000,000 Pension Fund Acceptable Counterparty

Zurich Canadian Holding Limited Pension Fund Dec 31/97 141,000,000 Pension Fund Acceptable Counterparty

Bank of Nova Scotia Trust Company Dec 31/97 138,037,000 Trust Acceptable Institution

Canada Trust Company (The) Dec 31/97 418,002,000 Trust Acceptable Institution

CIBC Mortgage Corporation Dec 31/97 820,694,000 Trust Acceptable Institution

CIBC Trust Company Dec 31/97 100,000,001 Trust Acceptable Institution

Desjardins Trust Inc. Dec 31/97 187,908,000 Trust Acceptable Institution

HongKong Bank Mortgage Corporation Dec 31/97 268,734,000 Trust Acceptable Institution

Laurentian Trust of Canada Dec 31/97 100,000,001 Trust Acceptable Institution

Merchants Trust PLC Jan 31/96 631,199,404 Trust Acceptable Institution

Montreal Trust Company (The) Dec 31/97 130,442,000 Trust Acceptable Institution

Montreal Trust Company of Canada Dec 31/97 252,867,000 Trust Acceptable Institution

Montro Services Corporation Dec 31/97 4,354,718,000 Trust Acceptable Institution

Mutual Trust Company (The) Dec 31/97 180,194,000 Trust Acceptable Institution

Natcan Trust Company Dec 31/97 178,084,000 Trust Acceptable Institution

Northern Trust Corporation Dec 31/96 2,109,935,445 Trust Acceptable Institution

Royal Bank Mortgage Corporation Dec 31/97 1,142,617,000 Trust Acceptable Institution

Royal Bank of Canada Trust Company Dec 31/97 100,000,001 Trust Acceptable Institution

Royal Trust Company (The) Dec 31/97 248,513,000 Trust Acceptable Institution




Type of Institution

Net Worth


Royal Trust Corporation of Canada Dec 31/97 906,747,000 Trust Acceptable Institution

Scotia Mortgage Corporation Dec 31/97 361,982,000 Trust Acceptable Institution

Sun Life Trust Company Dec 31/97 200,081,000 Trust Acceptable Institution

TD Mortgage Corporation Dec 31/97 1,382,567,000 Trust Acceptable Institution

TD Pacific Mortgage Corporation Dec 31/97 256,104,000 Trust Acceptable Institution

TD Trust Company Dec 31/97 124,117,000 Trust Acceptable Institution

TR Smaller Companies Investment Trust PLC May 31/96 999,041,483 Trust Acceptable Institution

Trust Company of Bank of Montreal (The) Dec 31/97 118,442,535 Trust Acceptable Institution

Victoria and Grey Mortgage Corporation Dec 31/97 131,732,000 Trust Acceptable Institution

AGF Trust Company Dec 31/97 13,382,000 Trust Acceptable Counterparty

Bonaventure Trust Company of Canada Dec 31/97 20,110,000 Trust Acceptable Counterparty

Canadian Western Trust Company Dec 31/97 23,855,000 Trust Acceptable Counterparty

CIBC Mellon Trust Company Dec 31/97 38,515,000 Trust Acceptable Counterparty

Citizens Trust Company Dec 31/97 14,724,000 Trust Acceptable Counterparty

Co-Operative Trust Company of Canada Dec 31/97 66,280,000 Trust Acceptable Counterparty

Connor Clark Private Trust Company Dec 31/97 56,496,000 Trust Acceptable Counterparty

Equitable Trust Company (The) Dec 31/97 17,127,000 Trust Acceptable Counterparty

Evangeline Trust Company Dec 31/97 11,029,000 Trust Acceptable Counterparty

HongKong Bank Trust Company Dec 31/97 46,777,000 Trust Acceptable Counterparty

Household Trust Company Dec 31/97 22,552,000 Trust Acceptable Counterparty

Investors Group Trust Company Ltd. Dec 31/97 75,592,000 Trust Acceptable Counterparty

Laurentian Bank Savings and Mortgage Corp. Dec 31/97 14,395,000 Trust Acceptable Counterparty

League Savings and Mortgage Company Dec 31/97 22,318,000 Trust Acceptable Counterparty

Midland Bank & Trust Company Limited Dec 31/96 45,916,819 Trust Acceptable Counterparty

MTC Mortgage Investment Corporation Dec 31/97 36,118,000 Trust Acceptable Counterparty

Northern Trust Company of Canada (The) Dec 31/97 11,380,000 Trust Acceptable Counterparty

Peace Hills Trust Company Dec 31/97 35,776,000 Trust Acceptable Counterparty

Peoples Trust Company Dec 31/97 25,716,000 Trust Acceptable Counterparty

State Street Trust Dec 31/97 35,330,000 Trust Acceptable Counterparty

Sun Life Savings & Mortgage Corporation Dec 31/97 22,990,000 Trust Acceptable Counterparty

Swiss Bank Corporation Trust Dec 31/97 43,245,000 Trust Acceptable Counterparty

Trimark Trust Company Dec 31/97 29,403,000 Trust Acceptable Counterparty

Trust Company of London Life Dec 31/97 10,641,000 Trust Acceptable Counterparty




Counterparties Upgraded to AI List (Domestic and Foreign)

Name of Institution

Type of Institution Foreign

Bank Hofmann AG Bank

Bank Leumi (UK) P.L.C. Bank

Beneficial Bank PLC Bank

Corner Bank Ltd. Bank

Deutsche Kredit-Und Handelsbank AG Bank

Ferrier Lullin & CIE S.A. Bank

National City Bancorporation Bank


1998 Listing of Counterparties upgraded to AC List (Domestic and Foreign) July 30, 1998 version


Counterparties Downgraded to AC List (Domestic and Foreign)

Name of Institution


Clariden Bank Bank

Credit Commercial de France (Suisse) S.A. Bank

Gifu Bank Ltd. (The) Bank

N.M. Rothschild & Sons (C.I.) Limited Bank

Nordfinanz Bank Zurich Bank

Obwaldner Kantonalbank Bank

Ost-West Handelsbank AG Bank

Swiss Bank Corporation (Luxembourg) Ltd. Bank


1998 Listing of Counterparties downgraded to AC List (Domestic and Foreign) July 30, 1998 version


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

Name of Institution


Acetex Corporation Corporation

Acklands Limited Corporation

Acme Strapping Inc. Pension Fund Pension Fund

Adamax Korea Fund Mutual Fund

Adamax Nippon Fund Mutual Fund

Adamax Tiger Fund Mutual Fund

Admax Canadian Performance Fund Mutual Fund

Admax Global Health Sciences Mutual Fund

Admax International Mutual Fund

Admax World Income Mutual Fund

AEC Pipelines, L.P. Corporation

Aetna Casualty & Surety Company of Canada Insurance

Aetna Life and Casualty Company Insurance

Aetna Life Insurance Co. of Canada Pension Fund Pension Fund

AFG Glass Pension Fund Pension Fund

AGF Germany Mutual Fund

Agropur Cooperative Agro-Alimentaire Pension Pension Fund

Alcatel Canada Wire Inc. Pension Fund Pension Fund

Alco Standard Corporation Pension Fund Pension Fund

Alexander & Alexander Services Inc. Insurance

Algoma Central Corporation Pension Fund Pension Fund

Allbright & Wilson Americas Pension Fund Pension Fund

Allied Trust Bank Ltd. Bank

American Brands, Inc. Corporation

Anchor Lamina Inc. Corporation

APEX Asian Pacific Mutual Fund

APEX Money Market Mutual Fund

Appenzell-Ausserrhodische Kantonalbank Bank

Arbor Memorial Services Inc. Pension Fund Pension Fund

Archer Resources Limited Corporation

Argus Corporation Limited Corporation

Armstrong World Industries Can. Ltd. Pension Pension Fund

Astec BSR P.L.C. Corporation

Astral Communications Inc. Pension Fund Pension Fund

Atlas Canadian Dividend Growth Mutual Fund

Atlas Canadian Emerging Value Mutual Fund

Atlas Small Capital Growth Mutual Fund

Ault Foods Limited Corporation

Ault Foods Ltd. Pension Fund Pension Fund

Autostock Inc. Pension Fund Pension Fund

AVCO Financial Services Canada Ltd. Pension Pension Fund

B.C. Sugar Refinery Limited Pension Fund Pension Fund

Baker Cummins Inc. Pension Fund Pension Fund

Baker Hughes Canada Ltd. Pension Fund Pension Fund


1998 Listing of Counterparties removed from the AI/AC List (Domestic and Foreign) July 30, 1998 version

Name of Institution


Banamex Investment Bank Ltd. Bank

Banca Novara (Suisse) Bank

Banco Bamerindus do Brazil, S.A. Bank

Bancorp Hawaii Bank

Banister Foundation Inc. Corporation

Bank of Montreal Mortgage Corporation Trust

Banque de Depots SA Bank

Banque Francaise du Commerce Exterieur (B.F.C.E.) Bank

Banque Scandinave en Suisse Bank

Barrick Gold Corporation Pension Fund Pension Fund

Baxter Corporation Pension Fund Pension Fund

Baxter Foods Limited Pension Funds Pension Fund

Bay Mills Limited Pension Fund Pension Fund

Baybanks Inc. Bank

BC Sugar Refinery Limited Corporation

Becton Dickinson Canada Inc. Pension Fund Pension Fund

Beloit Canada Limited Pension Fund Pension Fund

Berliner Hypotheken-Und Pfandbriefbank AG Bank

Bibby (J.) & Sons PLC Corporation

Boatmen's Bancshares, Inc. Bank

Bonar Inc. Pension Fund Pension Fund

Borden Company Limited (The) Pension Fund Pension Fund

BPI Global Equity Mutual Fund

Brascan Limited Corporation

Bridgestone Firestone Canada Inc. Pension Fund Pension Fund

Brookfield Homes Limited Corporation

Burns Foods (1985) Limited Pension Fund Pension Fund

Cadbury Beverages Canada Inc. Pension Fund Pension Fund

Caja de Ahorros Y. Monte de Piedad de Madrid Bank

Caledonia Mining Corporation Corporation

CAMAF Mutual Fund

Cambior Inc. Pension Fund Pension Fund

Cambridge Balanced Mutual Fund

Cambridge Resource Mutual Fund

Camdev Corporation Corporation

Canada Malting Co. Limited Pension Fund Pension Fund

Canada Safeway Limited Pension Fund Pension Fund

Canada Starch Company Inc. Pension Fund Pension Fund

Canada Trust Everest Money Market Mutual Fund

Canada Trust-Everest Premium Money Mutual Fund

Canada Trustco Mortgage Corporation Trust

Canadian General Insurance Group Pension Fund Pension Fund

Canadian Institute of Chartered Account. Pension Pension Fund

Canadian Liquid Air Ltd. Pension Fund Pension Fund

Canadian Pipeline Industry Pension Fund Pension Fund

Canadian Red Cross Society (The) Pension Fund Pension Fund

Canadian Trinity Life Insurance Company Insurance

Canadian Union of Public Employees Pension Fund Pension Fund

Canfor-Welwood Distribution Ltd. Pension Fund Pension Fund



Name of Institution


Carlton Cards Limited Pension Fund Pension Fund

Carpenters & Allied Workers Local 27 Pension Pension Fund

Cascades Inc. Pension Fund Pension Fund

Cassa di Risparmio di Verona Vicenza Belluno Bank

Cassels Blaikie American Mutual Fund

Castrol Canada Inc. Pension Fund Pension Fund

Centra Gas Ontario Inc. Corporation

Central Fund of Canada Limited Corporation

CFCF Inc. Pension Fund Pension Fund

CGC Inc. Pension Fund Pension Fund

Champion Road Machinery Limited Pension Fund Pension Fund

Chauvco Resources Ltd. Corporation

Chemical Bank (NY) Bank

Chevron Canada Resources Limited Pension Fund Pension Fund

Chubb Security Canada Inc. Pension Fund Pension Fund

CIBA Geigy Ltd. Corporation

CIBC U.S. Opportunities Mutual Fund

Cinram Limited Corporation

Citizens Financial Group, Inc. Bank

Clive Discount Company Limited Bank

Cluett Peabody Canada Inc. Pension Fund Pension Fund

Colgate-Palmolive Canada Inc. Pension Fund Pension Fund

Commonwealth Hospitality Limited Pension Fund Pension Fund

Computing Devices Canada Limited Pension Fund Pension Fund

Concorde Balanced Mutual Fund

Concorde Croissance Mutual Fund

Concorde Dividend Mutual Fund

Cooperatieve Centrale Raiffeisen-Boernleenbank Bank

Corel Corporation Corporation

Cornerstone Balanced Mutual Fund

Corporate Foods Limited Pension Fund Pension Fund

Cote 100 Amerique Reer Mutual Fund

CPL Long Term Care Real Estate Investment Trust Corporation

CS Resources Limited Corporation

Cumis Group Ltd. (The) Pension Fund Pension Fund

Cundill Security Mutual Fund

Cundill Value Mutual Fund

Dairy World Foods Pension Fund Pension Fund

Dana Canada Inc. Pension Fund Pension Fund

Dansk Landsbrugs Grovvareselskab A.M.B.A. Corporation

Desjardins Actions Mutual Fund

Desjardins Croissance Mutual Fund

Desjardins Equilibre Mutual Fund

Desjardins Hypotheques Mutual Fund

Desjardins Mondial Equilibre Mutual Fund

Desjardins Monetaire Mutual Fund

Desjardins Obligations Mutual Fund

Dick Company of Canada Ltd. (A.B.) Pension Fund Pension Fund

Dixie Yarns Inc. Corporation



Name of Institution


Dominion of Canada General Insurance Co. Pension Pension Fund

Dominion Textile Inc. Corporation

Dominion Textile Inc. Pension Fund Pension Fund

Dorest Exploration Limited Corporation

Dow Corning Corp Corporation

DSL Bank Deutsche Siedlungs-Und Landesrentenbank Bank

Ducks Unlimited Canada Pension Fund Pension Fund

Dunn and Bradstreet Canada Limited Pension Fund Pension Fund

Duriron Co. Inc. Corporation

Dylex Limited Pension Fund Pension Fund

Elan Energy Inc. Corporation

Elliot and Page T-Bill Mutual Fund

Elliott & Page Asian Growth Mutual Fund

Elliott & Page Emerging Markets Mutual Fund

Emco Limited Pension Fund Pension Fund

Empire Stevedoring Company Ltd. Pension Fund Pension Fund

Ernst & Young Pension Fund Pension Fund

Essroc Canada Inc. Pension Fund Pension Fund

Etobicoke (City of) Pension Fund Pension Fund

Famous Players Inc. Pension Fund Pension Fund

Federation Desjardins du Saguenay-Lac Saint-Jean Credit/Caisse

Ficarde Actions Mutual Fund

Ficarde Equilibre Mutual Fund

Ficarde Obligations Mutual Fund

Fidelity Asset Manager Mutual Fund

Fidelity North American Growth Mutual Fund

Finlay Forest Industries Inc. Pension Fund Pension Fund

First Bank System, Inc. Bank

First Canadian U.S. Equity Index Mutual Fund

First Interstate Bank of California Bank

First Premium Income Trust Corporation

FKI Industries Canada Limited Pension Fund Pension Fund

Fonds D'Investissement Rea Mutual Fund

Ford Electronics Manuf. Corporation Pension Pension Fund

Forte PLC Corporation

Foundation Company of Can. Ltd. (The) Pension Pension Fund

Foxboro Canada Inc. Pension Fund Pension Fund

G.T. Global America Growth Class Mutual Fund

G.U.S. Canada Inc. Pension Fund Pension Fund

Gaming Lottery Corporation Corporation

Geestemunder Bank AG Bank

Generale de Banque S.A. Bank

Georg Hauck & Sohn Bankiers Kommanditgesellschaft Bank

Gerrard & National Limited Bank

Global Strategy Div. Japan Plus Mutual Fund

Global Strategy Diversified Asia Mutual Fund

Global Strategy Latin America Mutual Fund

Globeinvest Emerging Markets Country Mutual Fund

Globelle Corp. Corporation



Name of Institution


Goldfarb Corporation (The) Corporation

GoldTrust Mutual Fund

Grad & Walker Power Energy Corporation Corporation

Graphic Communications Inter. Local 525-M Pension Pension Fund

Gray Beverage Inc. Pension Fund Pension Fund

Graystone Managed Global Mutual Fund

Great-West Life International Equity Mutual Fund

Green Line Canadian Government Bond Mutual Fund

Green Line North American Growth "A" Mutual Fund

GS International Growth Mutual Fund

GT Global Theme Class Mutual Fund

Guardian American Equity "A" Mutual Fund

Guardian American Equity "B" Mutual Fund

Guardian Canadian Balanced "A" Mutual Fund

Guardian Canadian Balanced "B" Mutual Fund

Guardian Canadian Income "A" Mutual Fund

Guardian Enterprise "A" Mutual Fund

Guardian Enterprise "B" Mutual Fund

Guardian Growth Equity "A" Mutual Fund

Guardian Growth Equity "B" Mutual Fund

Guardian International Balanced "B" Mutual Fund

Guardian International Income "A" Mutual Fund

Guardian International Income "B" Mutual Fund

Guardian Monthly Dividend "A" Mutual Fund

Guardian Monthly Dividend "B" Mutual Fund

Guardian Monthly High Income "A" Mutual Fund

Guardian Monthly High Income "B" Mutual Fund

Guardian U.S. Money Market "A" ($US) Mutual Fund

Halifax County-Bedford District School Br. Pension Pension Fund

Halifax Herald Limited Pension Fund Pension Fund

Hansberger Asian Sector Shares Mutual Fund

Harris Farinon Canada Ltd. Pension Fund Pension Fund

HCO Energy Limited Corporation

Heinz Company of Canada Limited Pension Fund Pension Fund

Hewitt Equipment Limited Pension Fund Pension Fund

Hilton Canada Ltd. Pension Fund Pension Fund

Hoffmann-La Roche Limited Pension Fund Pension Fund

Hokkaido Takushoku Bank, Ltd. (The) Bank

Hollinger Inc. Corporation

Home Oil Company Limited Pension Fund Pension Fund

Honeywell Ltd. Pension Fund Pension Fund

HongKong Bank Americas Mutual Fund

HongKong Bank Emerging Markets Mutual Fund

Honshu Paper Co., Ltd. Corporation

HRL Balanced Mutual Fund

HRL Instant $$ Mutual Fund

HRL Overseas Growth Mutual Fund

Husky Oil Ltd. Pension Fund Pension Fund

Hyogo Bank Ltd. Bank



Name of Institution


Hyperion Small Capital Canadian Equity Mutual Fund

Hyperion Value Line Equity Mutual Fund

I.B.M. Deutscheland G.M.B.H. Corporation

IBJ International PLC Bank

Independent Order of Foresters (The) Pension Pension Fund

Indochina Goldfields Limited Corporation

Industrial Alliance Money Market Mutual Fund

Industrial Future Mutual Fund

Industrial Income Mutual Fund

ING Bank (Deutschland) AG Bank

Invesnat Canadian Bond Mutual Fund

IPSCO Inc. Pension Fund Pension Fund

Island Telephone Company Corporation

ISM Information Systems Management Corp. Pension Pension Fund

ITT Hartford Life Insurance Company of Canada Insurance

John Deere Insurance Company of Canada Insurance

Johnson & Higgins Ltd. Pension Fund Pension Fund

Johnson Insurance Limited Pension Fund Pension Fund

Jordan Petroleum Limited Corporation

JWI Ltd. Pension Fund Pension Fund

Kantonalbank Schwyz Bank

Kendall Canada Pension Fund Pension Fund

Kimberly-Clark Canada Inc. Pension Fund Pension Fund

Kinder-Care Learning Centres, Inc. Corporation

King & Shaxson Ltd. Bank

Knight-Ridder Newspapers Corporation

Kodak Canada Inc. Pension Fund Pension Fund

Koninklijke Wessanen N.V. Corporation

Kuehne & Nagel International Ltd. Pension Pension Fund

KWG Resouces Inc. Corporation

Laurentian American Equity Mutual Fund

Laurentian Asia Pacific Mutual Fund

Laurentian Canadian Balanced Mutual Fund

Laurentian Canadian Equity Mutual Fund

Laurentian Commonwealth Mutual Fund

Laurentian Dividend Mutual Fund

Laurentian Europe Mutual Fund

Laurentian Global Balanced Mutual Fund

Laurentian Government Bond Mutual Fund

Laurentian Income Mutual Fund

Laurentian International Mutual Fund

Laurentian Money Market Mutual Fund

Laurentian Specialty Equity Mutual Fund

Law Debenture Corp. PLC (The) Corporation

Lear Siegler Canada Limited Pension Fund Pension Fund

LGT Bank in Liechenstein (Deutschland) GMBH Bank

LHB Internationale Handelsbank AG Bank

Lily Cups Inc. Pension Fund Pension Fund

Lloyds Bank P.L.C. Bank



Name of Institution


Lloyds Bowmaker Finance Ltd. Corporation

LOF Glass of Canada Ltd. Pension Fund Pension Fund

Lucas Industries Canada Limited Pension Fund Pension Fund

Majedie Investments PLC Corporation

Malette Quebec Inc. Corporation

Manitoba Public Insurance Corp. (The) Pension Pension Fund

Manulife Vistafund 1 Global Equity Mutual Fund

Manulife Vistafund 2 Global Bond Mutual Fund

Maple Ridge Community Credit Union Credit/Caisse

Marcard Stein & Co. Bank

Maritime Electric Company Ltd. Pension Fund Pension Fund

Maritime Life Assurance (The) Pension Fund Pension Fund

Maritime Life Dividend Income "A & C" Mutual Fund

Maritime Life Pacific Basin "A & C" Mutual Fund

McGavin Foods Limited Pension Fund Pension Fund

McLean Budden International Fixed Income Mutual Fund

McLean Budden Pooled Offshore Equity Mutual Fund

MeesPierson Corporation

Mercantile & General Life Reassur. Co. of Canada Insurance

Mercantile and General Reinsurance Co. of Canada Insurance

Merchant Private Limited Corporation

Merrill Lynch Canada Inc. Pension Plan Pension Fund

Metropolitan Life Insurance Company Pension Pension Fund

Metropolitan Trust PLC Trust

Midas Canada Inc. Pension Fund Pension Fund

Miramar Mining Corporation Corporation

Mitsubishi Bank Ltd. (The) Bank

Monenco Ltd. Pension Fund Pension Fund

Monks Investment Trust PLC Trust

Monsanto P.L.C. Corporation

Montreal Trust Company Pension Fund Pension Fund

Multi-Marques Inc. Pension Fund Pension Fund

Multiple Opportunities Mutual Fund

Murphy Oil Company Ltd. Pension Fund Pension Fund

Mutual of Omaha Insurance Company Pension Fund Pension Fund

Mutual Premier Growth Mutual Fund

National Life Equities Mutual Fund

National Life Fixed Income Mutual Fund

National Life Global Equities Mutual Fund

National Life Money Market Mutual Fund

National Steel Car Limited Pension Fund Pension Fund

National Trust Company Trust

National Trustco Inc. Corporation

NCR Canada Limited Pension Fund Pension Fund

Nebitt Burns Corporation Pension Fund Pension Fund

New Brunswick Judges Superannuation Fund Pension Fund

Nippon Trust Bank Ltd. Bank

Noble China Inc. Corporation

Noma Industries Ltd. Pension Fund Pension Fund



Name of Institution


Norcen Energy Resources Limited Corporation

Norinchukin Bank (The) Bank

North American Life Assurance Co. Pension Fund Pension Fund

Novarpis Canada Inc. Pension Fund Pension Fund

OHA Bond Mutual Fund

OHA Canadian Equity Mutual Fund

OHA Short Term Mutual Fund

Olivetti Canada Ltd. Pension Fund Pension Fund

Ontario Jockey Club Pension Fund Pension Fund

Orvana Minerals Corporation Corporation

Oshawa Group Limited (The) Corporation

Pacific Forest Products Limited Corporation

Pacific Press Limited Pension Fund Pension Fund

Pacific Special Equity Mutual Fund

Paperboard Industries Corp. Pension Fund Pension Fund

Paribas Bank Corporation

PC Docs Group International Corporation

Peacock Inc. Pension Fund Pension Fund

Pegasus Gold Inc. Corporation

Philip Environmental Inc. Corporation

Phillips Cables Limited Pension Fund Pension Fund

Pirelli & Co. Corporation

Pirelli Canada Inc. Pension Fund Pension Fund

PNG Products Inc. Pension Fund Pension Fund

Pope and Talbot Inc. Pension Fund Pension Fund

Potash Company of Canada Limited Pension Fund Pension Fund

Purolator Courier Ltd. Pension Fund Pension Fund

Quebec Cartier Mining Company Pension Fund Pension Fund

RBC Dominion Securities Inc. Pension Fund Pension Fund

Rea Gold Corporation Corporation

Reckitt & Colman Canada Inc. Pension Fund Pension Fund

Reichhold Limited Pension Fund Pension Fund

Reitmans (Canada) Limited Corporation

Rentokil Group PLC Corporation

Repap B.C. Inc. Pension Fund Pension Fund

Repap Enterprises Inc. Corporation

Rheinbraun Aktiengesellschaft Corporation

Rio Algom Ltd. Pension Fund Pension Fund

Rolinco N.V. Corporation

Royal Insurance Company of Canada Insurance

Royal Lepage Commercial Real Estate Mutual Fund

Royal Life Balanced Mutual Fund

Royal Life Canadian Growth Mutual Fund

Royal Life Equity Mutual Fund

Royal Life Income Mutual Fund

Royal Life International Equity Mutual Fund

Royal Life Money Market Mutual Fund

Royal Life U.S. Equity Mutual Fund

Royal Trust American Stock Mutual Fund



Name of Institution


Royal Trust Bond Mutual Fund

Royal Trust Canadian Money Market Mutual Fund

Royal Trust Canadian Stock Mutual Fund

Royal Trust Canadian T-Bill Mutual Fund

Royal Trust Growth & Income Mutual Fund

Royal Trust International Bond Mutual Fund

Royal Trust Mortgage Mutual Fund

Royal Trust U.S. Money Market ($US) Mutual Fund

Royfund Bond Mutual Fund

Royfund Canadian Equity Mutual Fund

Royfund Canadian Money Market Mutual Fund

Royfund Canadian T-Bill Mutual Fund

Royfund Dividend Mutual Fund

Royfund International Income Mutual Fund

Royfund Mortgage Mutual Fund

Royfund U.S. Dollar Money ($US) Mutual Fund

Royfund U.S. Equity Mutual Fund

S.G. Warburg & Co. Ltd. Bank

Sanofi Winthrop Inc. Pension Fund Pension Fund

Sara Lee Corporation of Canada Ltd. Pension Pension Fund

Sceptre Canam Growth Mutual Fund

Sceptre Equity Mutual Fund

Scotia McLeod Inc. Pension Fund Pension Fund

Scott Paper Co. Corporation

Scott Paper Limited Corporation

Scott's Restaurants Inc. Pension Fund Pension Fund

Seccombe Marshall & Campion PLC Bank

Sheet Metal Workers Intl. Assn. Loc. 276 Pens. Pension Fund

Sidbec Pension Fund Pension Fund

Skandia Canada Reinsurance Company Insurance

Skandinaviska Enskilda Banken A.G. Bank

SKW Canada Inc. Pension Fund Pension Fund

Smith & Nephew Inc. Pension Fund Pension Fund

Smithkline Beecham Inc. Pension Fund Pension Fund

Societe National de Credit A L'industrie S.A. Bank

Southwestern Gold Corporation

Sparkasse Detmold Bank

SPB Canada Inc. Pension Fund Pension Fund

Spectrum United Canadian Portfolio Mutual Fund

Spectrum United Canadian T-Bill Mutual Fund

Spectrum United Dividend "D" Mutual Fund

Speedy Muffler King Inc. Corporation

St. Genevieve Resources Corporation

Stampeder Exploration Limited Corporation

Standard Broadcasting Corp. Limited Pension Pension Fund

Standard Products (Canada) Limited Pension Fund Pension Fund

Stelco McMaster Ltd. Pension Plan Pension Fund

Stone & Webster Canada Limited Pension Fund Pension Fund

Stone Consolidated Corporation Pension Fund Pension Fund



Name of Institution


Stone-Consolidated Corporation Corporation

Sun Life Assurance Company of Canada Pension Pension Fund

Swiss Bank Corp. (Canada) Pension Fund Pension Fund

Teacher Savings Credit Union Credit/Caisse

Teamsters & M.T.I.R.B. of Ontario Pension Plan Pension Fund

Tecsult Inc. Pension Fund Pension Fund

Tele-Communications, Inc. Corporation

Tele-Metropole Inc. Corporation

Telesystem Telecom Limited Corporation

Temple Bar Investment Trust PLC Trust

Templeton International Stock Mutual Fund

Templeton Mutual Beacon Mutual Fund

Textron Canada Limited Pension Fund Pension Fund

Thorn EMI PLC Corporation

Toronto Dress & Sportswear Retirement Fund Inc. Pension Fund

Toronto Harbour Commissioners Pension Fund Pension Fund

Toronto Stock Exchange Pension Fund Pension Fund

Total Petroleum (North America) Limited Corporation

Toys-R-Us (Canada) Ltd. Pension Fund Pension Fund

Uni-Select Inc. Pension Fund

Unisys Canada Inc. Pension Fund Pension Fund

United Assoc. of the Plumbing & Pipefit. Pension Pension Fund

United Dominion Industries Pension Funds Pension Fund

United States Trust Company of New York Trust

Universal World Equity Mutual Fund

University of Prince Edward Island Pension Fund Pension Fund

Vincor International Inc. Pension Fund Pension Fund

Viridian Inc. Pension Fund Pension Fund

Vista Gold Corporation Corporation

Wajax Ltd. Pension Fund Pension Fund

Wascana Energy Inc. Corporation

Wascana Energy Inc. Pension Fund Pension Fund

Waterfront Industry Pension Plan Pension Fund

Westin Hotels Pension Fund Pension Fund

Westmin Resources Limited Corporation

Westroc Industries Limited Pension Fund Pension Fund

William Resources Inc. Corporation

Wilson (Connolly) Holding PLC Corporation



investment dealers association of canadaaic income equity apr 30/98 85,100,000 mutual fund...

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