| Agf Funds Inc |
Institution |
% |
2008-05-14 |
174,350 |
|
|
% |
No Change |
174,350 |
0 % |
- |
| American Century Companies Inc |
Institution |
-9.44 % |
2008-05-13 |
2,061,226 |
$20,467,974 |
$-515,307 |
-2.45 % |
Added More |
1,691,026 |
456.78 % |
$-422,757 |
| American International Group Inc |
Institution |
-10.59 % |
2008-05-15 |
274,900 |
$2,729,757 |
$-76,972 |
-2.74 % |
New Holding |
274,900 |
100.00 % |
$-76,972 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
837,135 |
$8,312,751 |
$1,046,419 |
14.40 % |
Added More |
468,881 |
127.32 % |
$586,101 |
| Black River Asset Management Llc |
Institution |
-2.31 % |
2008-05-15 |
17,500 |
$173,775 |
$-4,900 |
-2.74 % |
New Holding |
17,500 |
100.00 % |
$-4,900 |
| Canada Pension Plan Investment Board |
Institution |
-10.37 % |
2008-05-15 |
1,497,200 |
$14,867,196 |
$-419,216 |
-2.74 % |
New Holding |
1,497,200 |
100.00 % |
$-419,216 |
| Capital Research Global Investors |
Institution |
-11.50 % |
2008-05-15 |
952,500 |
$9,458,325 |
$-266,700 |
-2.74 % |
No Change |
952,500 |
0 % |
- |
| Castle Creek Arbitrage Llc |
Institution |
% |
2008-05-14 |
25,000 |
|
|
% |
No Change |
25,000 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
2,340 |
$23,236 |
$1,521 |
7.00 % |
Added More |
599 |
34.40 % |
$389 |
| Clough Capital Partners L P |
Institution |
-6.22 % |
2008-05-15 |
28,500 |
$283,005 |
$-7,980 |
-2.74 % |
New Holding |
28,500 |
100.00 % |
$-7,980 |
| Davidson D A And Co |
Institution |
-9.73 % |
2008-05-13 |
7,000 |
$69,510 |
$-1,750 |
-2.45 % |
No Change |
7,000 |
0 % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
454,800 |
|
|
% |
New Holding |
454,800 |
100.00 % |
|
| Global Gold Fund (American Century Quantitative Equity Funds Inc) |
Gold Oriented |
1.56 % |
2008-05-29 |
1,647,100 |
$16,355,703 |
$-2,651,831 |
-13.95 % |
Added More |
1,276,900 |
344.92 % |
$-2,055,809 |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
3.56 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-952,500 |
-100.00 % |
$1,533,525 |
| Gold Portfolio (Fidelity Select Portfolios) |
Gold Oriented |
11.45 % |
2008-04-29 |
443,700 |
$4,405,941 |
$510,255 |
13.09 % |
New Holding |
443,700 |
100.00 % |
$510,255 |
| Gold Shares Fund (Us Global Investors Funds) |
Gold Oriented |
-0.68 % |
2008-05-29 |
596,859 |
$5,926,810 |
$-960,943 |
-13.95 % |
New Holding |
596,859 |
100.00 % |
$-960,943 |
| Goldman Sachs Group Inc |
Institution |
-10.13 % |
2008-05-13 |
1 |
$10 |
$0 |
-2.45 % |
New Holding |
1 |
100.00 % |
$0 |
| Grt Capital Partners Llc |
Institution |
-7.42 % |
2008-05-15 |
98,000 |
$973,140 |
$-27,440 |
-2.74 % |
Sold Some |
-1,500 |
-1.50 % |
$420 |
| Harris Financial Corp |
Institution |
% |
2008-04-15 |
46,384 |
|
|
% |
Sold Some |
-926 |
-1.95 % |
|
| Hsbc Holdings Plc |
Institution |
-11.72 % |
2008-05-15 |
17,320 |
$171,988 |
$-4,850 |
-2.74 % |
New Holding |
17,320 |
100.00 % |
$-4,850 |
| Ig Investment Management Ltd |
Institution |
-11.44 % |
2008-05-15 |
378,600 |
$3,759,498 |
$-106,008 |
-2.74 % |
No Change |
378,600 |
0 % |
- |
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
13,300 |
|
|
% |
New Holding |
13,300 |
100.00 % |
|
| International Opportunities Fund (American Century World Mutual Funds Inc) |
International Small-M ... |
5.34 % |
2008-04-28 |
119,759 |
$1,189,207 |
$134,130 |
12.71 % |
New Holding |
119,759 |
100.00 % |
$134,130 |
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
2,620,708 |
$26,023,630 |
$1,703,460 |
7.00 % |
No Change |
2,620,708 |
0 % |
- |
| Libra Advisors Inc |
Institution |
-0.50 % |
2008-05-15 |
232,186 |
$2,305,607 |
$-65,012 |
-2.74 % |
No Change |
232,186 |
0 % |
- |
| Loews Corp |
Institution |
-8.08 % |
2008-05-13 |
147,000 |
$1,459,710 |
$-36,750 |
-2.45 % |
Sold Some |
-28,000 |
-16.00 % |
$7,000 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
28,800 |
$285,984 |
$-8,064 |
-2.74 % |
New Holding |
28,800 |
100.00 % |
$-8,064 |
| Manufactureres Life Insurance Co |
Institution |
-10.22 % |
2008-05-12 |
91,579 |
$909,379 |
$21,979 |
2.47 % |
New Holding |
91,579 |
100.00 % |
$21,979 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
3,598,175 |
$35,729,878 |
$1,547,215 |
4.52 % |
New Holding |
3,598,175 |
100.00 % |
$1,547,215 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
900 |
$8,937 |
$1,224 |
15.86 % |
New Holding |
900 |
100.00 % |
$1,224 |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-8.32 % |
2008-05-30 |
18,900 |
$187,677 |
$-21,924 |
-10.45 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-8.27 % |
2008-05-30 |
74,800 |
$742,764 |
$-86,768 |
-10.45 % |
No Compare |
- |
- % |
- |
| Midas Dollar Reserves Inc (Midas Dollar Reserves Inc) |
Mid-Cap Core |
-9.39 % |
2008-03-10 |
407,675 |
$4,048,213 |
$-1,231,179 |
-23.32 % |
No Compare |
- |
- % |
- |
| Midas Fund Inc (Midas Fund Inc) |
Gold Oriented |
-8.31 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-407,675 |
-100.00 % |
$827,580 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
33,500 |
$332,655 |
$-9,380 |
-2.74 % |
New Holding |
33,500 |
100.00 % |
$-9,380 |
| Natcan Investment Management Inc |
Institution |
-6.32 % |
2008-04-17 |
183,600 |
$1,823,148 |
$-82,620 |
-4.33 % |
New Holding |
183,600 |
100.00 % |
$-82,620 |
| Oaktree Asset Management Llc |
Institution |
-8.83 % |
2008-05-01 |
2,900 |
$28,797 |
$3,944 |
15.86 % |
New Holding |
2,900 |
100.00 % |
$3,944 |
| Ocm Mutual Fund (Ocm Mutual Fund) |
Specialty & Misc |
0.27 % |
2008-04-21 |
50,000 |
$496,500 |
$-17,000 |
-3.31 % |
No Change |
50,000 |
0 % |
- |
| Oppenheimer Gold And Special Minerals Fund (Oppenheimer Gold And Special Minerals Fund) |
Gold Oriented |
-1.30 % |
2008-05-29 |
1 |
$10 |
$-2 |
-13.95 % |
Sold Some |
-1,709,499 |
-99.99 % |
$2,752,293 |
| Public Sector Pension Investment Board |
Institution |
% |
2008-05-14 |
443,700 |
|
|
% |
New Holding |
443,700 |
100.00 % |
|
| Rbc Asset Management Inc |
Institution |
% |
2008-05-14 |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
16,800 |
|
|
% |
New Holding |
16,800 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
28,127 |
|
|
% |
New Holding |
28,127 |
100.00 % |
|
| Red Granite Advisors Llc |
Institution |
-6.32 % |
2008-05-09 |
14,500 |
$143,985 |
$9,425 |
7.00 % |
No Change |
14,500 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-10.70 % |
2008-05-15 |
208,500 |
$2,070,405 |
$-58,380 |
-2.74 % |
Added More |
164,900 |
378.21 % |
$-46,172 |
| Spark Lp |
Institution |
-9.13 % |
2008-05-13 |
84,600 |
$840,078 |
$-21,150 |
-2.45 % |
Added More |
8,300 |
10.87 % |
$-2,075 |
| Sun Valley Gold Llc |
Institution |
-6.22 % |
2008-05-09 |
527,700 |
$5,240,061 |
$343,005 |
7.00 % |
Sold Some |
-28,000 |
-5.03 % |
$-18,200 |
| Td Asset Management Inc |
Institution |
-10.48 % |
2008-05-06 |
239,100 |
$2,374,263 |
$136,287 |
6.08 % |
New Holding |
239,100 |
100.00 % |
$136,287 |
| Telemark Asset Management Llc |
Institution |
-3.52 % |
2008-05-09 |
20,000 |
$198,600 |
$13,000 |
7.00 % |
New Holding |
20,000 |
100.00 % |
$13,000 |
| Toronto Dominion Bank |
Institution |
-10.54 % |
2008-05-12 |
29,500 |
$292,935 |
$7,080 |
2.47 % |
New Holding |
29,500 |
100.00 % |
$7,080 |
| U S Global Investors Inc |
Institution |
% |
2008-05-14 |
2,861,500 |
|
|
% |
Added More |
294,900 |
11.48 % |
|
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
15,269 |
$151,621 |
$-3,817 |
-2.45 % |
Sold Some |
-5,914 |
-27.91 % |
$1,479 |
| Wellington Management Co Llp |
Institution |
-8.50 % |
2008-05-15 |
1,804,382 |
$17,917,513 |
$-505,227 |
-2.74 % |
Sold Some |
-102,800 |
-5.39 % |
$28,784 |
| World Precious Minerals Fund (Us Global Investors Funds) |
Specialty & Misc |
-7.04 % |
2008-05-29 |
2,679,377 |
$26,606,214 |
$-4,313,797 |
-13.95 % |
New Holding |
2,679,377 |
100.00 % |
$-4,313,797 |