Holdings of Fund/Holder ING INVESTMENTS LLC ^^
Address: 7337 E. DOUBLETREE RANCH ROAD, SCOTTSDALE, AZ, 85258
Total Value at last report: $ 20,002,796,000 USD
Total number of securities: 108
Security Name Symbol Region Shares Held Change Price/Sh $Value 1000's % of fund Report Date
FALCONBRIDGE LIMITED FAL.LV Canada 9,000 0 35.35 318 0.00 % 20051231
WCI COMMUNITIES.COM WCI Other 12,100 2,100 n/a 0 n/a 20051231
GAMMON LAKE RESOURCES INC. J GAM Canada 17,700 0 16.23 287 0.00 % 20051231
RIO NARCEA GOLD MINES LTD. RNG Canada 115,600 47,900 1.99 230 0.00 % 20051231
CRYSTALLEX INTERNATIONAL CORPORATION J KRY Canada 75,200 new 2.77 208 0.00 % 20051231
WGI HEAVY MINERALS, INCORPORATED WG Canada 145,400 11,200 1.55 225 0.00 % 20051231
ENTREE GOLD INC. ETG Canada 84,700 new 2.14 181 0.00 % 20051231
BANRO CORP. BAA Canada 12,200 0 11.12 136 0.00 % 20051231
OREZONE RESOURCES INC. J OZN Canada 47,800 0 2.24 107 0.00 % 20051231
JONES SODA CO. JSD Canada 12,900 -8,600 7.86 101 0.00 % 20051231
GLAMIS GOLD LTD. GLG Canada 0 -8,300 31.89 0 0.00 % 20050331
VERITAS DGC INC. VTS USA 0 -253,710 40.78 0 0.00 % 20040331
ASTRAL MEDIA INC. CL 'A' NV ACM.NV.A Canada 0 -23,100 32.63 0 0.00 % 20050331
AUR RESOURCES INC. AUR Canada 0 -59,800 13.43 0 0.00 % 20040630
BOMBARDIER INC. CL 'B' SV BBD.SV.B Canada 0 -12,138,000 2.96 0 0.00 % 20050331
TORSTAR CORP. CL 'B' NV TS.NV.B Canada 0 -203,218 22.62 0 0.00 % 20050331
HIGH RIVER GOLD MINES LTD. HRG Canada 0 -147,300 1.72 0 0.00 % 20050331
FINNING INTERNATIONAL INC. FTT Canada 0 -80,400 38.25 0 0.00 % 20040630
TECK COMINCO LIMITED CL 'B' SV TEK.SV.B Canada 0 -381,718 64.59 0 0.00 % 20050331
GREAT-WEST LIFECO INC. GWO Canada 0 -19,400 29.53 0 0.00 % 20040630
INTERNATIONAL FOREST PRODUCTS LTD. CL 'A' SV IFP.SV.A Canada 0 -600 6.94 0 0.00 % 20041231
IGM FINANCIAL INC. IGM Canada 0 -56,100 45.00 0 0.00 % 20050331
LAFARGE NORTH AMERICA INC. LAF Canada 0 0 94.31 0 0.00 % 20050930
PAN AMERICAN SILVER CORP. PAA Canada 0 0 24.96 0 0.00 % 20040630
LIONORE MINING INTERNATIONAL LTD. LIM Canada 0 -521,660 5.55 0 0.00 % 20040630
GOLDCORP INC G Canada 0 0 27.42 0 0.00 % 20050930
CELESTICA INC. SV CLS.SV Canada 0 -156,900 12.25 0 0.00 % 20041231
O&Y REAL ESTATE INVESTMENT TRUST LV UNITS OYR.UN Canada 0 -100,000 16.29 0 0.00 % 20050331
SUNOPTA, INC. SOY Canada 0 -2,500 7.75 0 0.00 % 20050331
PETROKAZAKHSTAN INC. CL 'A' PKZ Canada 0 -37,800 64.35 0 0.00 % 20041231
WESTJET AIRLINES LTD. WJA Canada 0 -122,800 10.58 0 0.00 % 20040630
RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN Canada 0 -80,100 21.40 0 0.00 % 20040630
CP SHIPS LIMITED TEU Canada 0 0 24.96 0 0.00 % 20050930
BENNETT ENVIRONMENTAL INC. BEV Canada 0 -4,200 4.25 0 0.00 % 20040630
CANADIAN PACIFIC RAILWAY LIMITED CP Canada 0 -48,800 54.51 0 0.00 % 20041231
RONA INC. RON Canada 0 -160,700 21.36 0 0.00 % 20040630
MI DEVELOPMENTS INC. CL 'A' SV MIM.SV.A Canada 0 -20,000 38.96 0 0.00 % 20040930
KINROSS GOLD CORPORATION K Canada 0 -133,700 11.08 0 0.00 % 20050331
COOLBRANDS INTERNATIONAL INC. CL 'A' SV COB.SV.A Canada 0 -314,400 2.90 0 0.00 % 20041231
CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS CWT.UN Canada 0 -77,300 24.05 0 0.00 % 20050331
ENCANA CORPORATION ECA Canada 0 -146,580 48.46 0 0.00 % 20050331
AGF MANAGEMENT LTD. CL 'B' NV AGF.NV Canada 0 -190,100 21.85 0 0.00 % 20040630
ID BIOMEDICAL CORPORATION IDB Canada 0 0 34.99 0 0.00 % 20050930
TERRA INDUSTRIES INC. TRA Canada 0 -251,100 6.40 0 0.00 % 20050331
ZENON ENVIRONMENTAL INC.F ZEN Canada 0 -21,900 16.19 0 0.00 % 20050331
TALISMAN ENERGY INC. TLM Canada 0 -12,500 61.17 0 0.00 % 20050331
BALLARD POWER SYSTEMS INC. BLD Canada 0 -91,000 6.07 0 0.00 % 20040331
BIOVAIL CORPORATION BVF Canada 0 -80,700 28.88 0 0.00 % 20040630
NIKO RESOURCES LTD. NKO Canada 0 -8,700 54.00 0 0.00 % 20050331
SINO-FOREST CORPORATION TRE Canada 0 -169,400 5.70 0 0.00 % 20050331 |
