Companies incorporated in BRITISH COLUMBIA, Canada

QLT INC/BC
WSI INTERACTIVE CORP
LML PAYMENT SYSTEMS INC
IMMUNE NETWORK LTD
GHINI GERALD
ACHIEVA DEVELOPMENT CORP/CAN
PROMAX ENERGY INC
QUEBECOR WORLD INC
LASV ENTERPRISES INC
SOFTCARE EC COM INC
RAYBOR MANAGEMENT INC
CORSEA MANAGEMENT INC
BURNAM MANAGEMENT INC
ANMORE MANAGEMENT INC
ALLMON MANAGEMENT INC
HYBRID FUELS INC
IMMUNE NETWORK RESEARCH LTD
WORLD VENTURES INC
IMAGIS TECHNOLOGIES INC
STOCKSCAPECOM TECHNOLOGIES INC
BULLET ENVIRONMENTAL TECHNOLOGIES INC
PEACE ARCH ENTERTAINMENT GROUP INC
VIDATRON ENTERTAINMENT GROUP INC
CANYON VALUE REALIZATION FUND CAYMAN LTD
SILVERADO GOLD MINES LTD
TESMA INTERNATIONAL INC
NAXOS RESOURCES LTD
MDSI MOBILE DATA SOLUTIONS INC /CAN/
QUEBECOR PRINTING INC
NU DAWN RESOURCES INC
AUSTRALIAN CANADIAN OIL ROYALTIES LTD
MFC BANCORP LTD
EXTENDICARE INC /CAN/
CINRAM INTERNATIONAL INC
MITEL CORP
VENGOLD INC
SONUS CORP
PEMBRIDGE INC
MDSI MOBILE DATA SOLUTIONS INC
WESCAST INDUSTRIES INC
KNIGHT BAIN SEATH & HOLBROOK CAPITAL MANAGEMENT INC
HEALTHCARE CAPITAL CORP
ENVOY COMMUNICATIONS GROUP INC
TRANSGLOBE ENERGY CORP
SCI HOLDINGS CANADA INC
QLT PHOTO THERAPEUTICS INC
STELAX INDUSTRIES LTD
DIGITAL COURIER INTERNATIONAL CORP
ARBATAX INTERNATIONAL INC
LA TEKO RESOURCES LTD
PEGASUS GOLD INC
JETFORM CORP
HARMAN INTERNATIONAL INDUSTRIES INC /DE/
INTERNATIONAL EQUITY PORTFOLIO/NEW
GLOBAL FIXED INCOME PORTFOLIO


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