| 1346049 Ontario Ltd |
Institution |
-15.94 % |
2008-05-09 |
16,262 |
$736,018 |
$-63,584 |
-7.95 % |
New Holding |
16,262 |
100.00 % |
$-63,584 |
| Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) |
Specialty & Misc |
-15.39 % |
2008-05-29 |
9,325 |
$422,050 |
$-24,898 |
-5.57 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
189,917 |
|
|
% |
Sold Some |
-10,242 |
-5.11 % |
|
| Altrinsic Global Advisors Llc |
Institution |
-8.13 % |
2008-05-15 |
28,230 |
$1,277,690 |
$-123,647 |
-8.82 % |
Sold Some |
-28,230 |
-50.00 % |
$123,647 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-296 |
-100.00 % |
$1,427 |
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
142,442 |
$6,446,925 |
$-534,158 |
-7.65 % |
Sold Some |
-366 |
-0.25 % |
$1,373 |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
500 |
$22,630 |
$-2,605 |
-10.32 % |
Sold Some |
-240 |
-32.43 % |
$1,250 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,094,995 |
|
|
% |
Sold Some |
-1,969,223 |
-64.26 % |
|
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
1,071,322 |
$48,488,034 |
$-3,417,517 |
-6.58 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
% |
2008-05-14 |
181,005 |
|
|
% |
Added More |
900 |
0.49 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
617,110 |
$27,930,399 |
$-2,702,942 |
-8.82 % |
New Holding |
617,110 |
100.00 % |
$-2,702,942 |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-10.41 % |
2008-05-30 |
3,500 |
$158,410 |
$-14,280 |
-8.26 % |
No Change |
3,500 |
0 % |
- |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
6,045 |
$273,597 |
$-22,367 |
-7.55 % |
Added More |
500 |
9.01 % |
$-1,850 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
496,579 |
|
|
% |
Sold Some |
-73,001 |
-12.81 % |
|
| Bank Of Nova Scotia |
Institution |
-9.71 % |
2008-05-15 |
21,949,312 |
$993,425,861 |
$-96,137,987 |
-8.82 % |
Added More |
200,211 |
0.92 % |
$-876,924 |
| Bank Of Nova Scotia Trust Co |
Institution |
-8.15 % |
2008-05-15 |
633,878 |
$28,689,318 |
$-2,776,386 |
-8.82 % |
Sold Some |
-9,986 |
-1.55 % |
$43,739 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-18.05 % |
2008-04-29 |
2,100 |
$95,046 |
$-8,694 |
-8.38 % |
No Change |
2,100 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
15,717,267 |
$711,363,504 |
$-72,770,946 |
-9.28 % |
Added More |
2,009,402 |
14.65 % |
$-9,303,531 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
53,405 |
|
|
% |
Sold Some |
-17,080 |
-24.23 % |
|
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
83,274 |
$3,768,981 |
$-364,740 |
-8.82 % |
Sold Some |
-36,290 |
-30.35 % |
$158,950 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
14,381 |
$650,884 |
$-62,989 |
-8.82 % |
Sold Some |
-43,350 |
-75.08 % |
$189,873 |
| Bessemer Group Inc |
Institution |
-7.75 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-6,537 |
-100.00 % |
$28,632 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
4,600 |
$208,196 |
$-20,148 |
-8.82 % |
New Holding |
4,600 |
100.00 % |
$-20,148 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
341,990 |
$15,478,467 |
$-872,075 |
-5.33 % |
Added More |
25,000 |
7.88 % |
$-63,750 |
| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
2.75 % |
2008-06-26 |
None |
- |
- |
- % |
Sold All |
-542,200 |
-100.00 % |
$-986,804 |
| Blackrock Global Equity Income Trust |
Institution |
-0.43 % |
2008-07-03 |
6,800 |
$307,768 |
$32,980 |
12.00 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
12,825 |
$580,460 |
$-32,704 |
-5.33 % |
Sold Some |
-8,375 |
-39.50 % |
$21,356 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
236,046 |
$10,683,442 |
$-601,917 |
-5.33 % |
Sold Some |
-388,441 |
-62.20 % |
$990,525 |
| Blackrock Summit Cash Reserves Fund (Blackrock Financial Institutions Series Trust) |
Specialty & Misc |
-12.56 % |
2008-04-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$8,280 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
6,240 |
$282,422 |
$-19,906 |
-6.58 % |
No Change |
6,240 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-8.67 % |
2008-05-15 |
51,600 |
$2,335,416 |
$-226,008 |
-8.82 % |
Sold Some |
-3,100 |
-5.66 % |
$13,578 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
2,827,079 |
$127,953,596 |
$7,039,427 |
5.82 % |
New Holding |
2,827,079 |
100.00 % |
$7,039,427 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-315,500 |
-100.00 % |
$1,381,890 |
| Capital International Ltd |
Institution |
-14.81 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$19,710 |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
23,285 |
$1,053,879 |
$47,269 |
4.69 % |
Added More |
8,440 |
56.85 % |
$17,133 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
213,556 |
|
|
% |
Added More |
61,318 |
40.27 % |
|
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
440,136 |
$19,920,555 |
$-1,720,932 |
-7.95 % |
Added More |
38,459 |
9.57 % |
$-150,375 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
1,000 |
$45,260 |
$-4,380 |
-8.82 % |
No Change |
1,000 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
47,450 |
$2,147,587 |
$-151,366 |
-6.58 % |
Sold Some |
-250 |
-0.52 % |
$798 |
| Compton Capital Management Inc |
Institution |
-9.30 % |
2008-05-12 |
7,500 |
$339,450 |
$-27,750 |
-7.55 % |
No Change |
7,500 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
229,130 |
|
|
% |
Added More |
52,872 |
29.99 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
56,435 |
$2,554,248 |
$-247,750 |
-8.84 % |
Sold Some |
-357,887 |
-86.37 % |
$1,571,124 |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
426 |
$19,281 |
$-1,359 |
-6.58 % |
No Change |
426 |
0 % |
- |
| Davidson Investment Advisors |
Institution |
-6.38 % |
2008-05-13 |
426 |
$19,281 |
$-1,359 |
-6.58 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.51 % |
2008-05-30 |
7,200 |
$325,872 |
$-29,376 |
-8.26 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
0.00 % |
2008-07-02 |
900 |
$40,734 |
$3,105 |
8.25 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-8.84 % |
2008-05-30 |
300 |
$13,578 |
$-1,224 |
-8.26 % |
No Change |
300 |
0 % |
- |
| Eaton Vance Tax Advantaged Global Dividend Income Fund |
Institution |
-6.47 % |
2008-06-26 |
320,000 |
$14,483,200 |
$582,400 |
4.18 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-244,144 |
-100.00 % |
$996,108 |
| Fidelity Canada Fund (Fidelity Investment Trust) |
Specialty & Misc |
-5.48 % |
2008-06-30 |
2,300,000 |
$104,098,000 |
$6,716,000 |
6.89 % |
No Compare |
- |
- % |
- |
| Fidelity Europe Fund (Fidelity Investment Trust) |
European Region |
-3.88 % |
2008-06-30 |
2,300,000 |
$104,098,000 |
$6,716,000 |
6.89 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
430,920 |
|
|
% |
Sold Some |
-52,500 |
-10.86 % |
|
| First Midwest Bank Trust Division |
Institution |
-7.03 % |
2008-04-22 |
6,106 |
$276,358 |
$-19,417 |
-6.56 % |
No Change |
6,106 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
18,790 |
$850,435 |
$-69,523 |
-7.55 % |
Added More |
1,053 |
5.93 % |
$-3,896 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
17,287,770 |
|
|
% |
Sold Some |
-1,725,400 |
-9.07 % |
|
| Ghp Investment Advisors Inc. |
Institution |
-6.27 % |
2008-05-09 |
3,634 |
$164,475 |
$-14,209 |
-7.95 % |
No Change |
3,634 |
0 % |
- |
| Gkm Advisers Llc |
Institution |
-4.97 % |
2008-05-01 |
73,378 |
$3,321,088 |
$-295,713 |
-8.17 % |
Sold Some |
-1,150 |
-1.54 % |
$4,635 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
350 |
$15,841 |
$-1,117 |
-6.58 % |
No Change |
350 |
0 % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-4.10 % |
2008-06-09 |
15,300 |
$692,478 |
$-14,688 |
-2.07 % |
Added More |
7,400 |
93.67 % |
$-7,104 |
| Gmo International Intrinsic Value Fund (Gmo Trust) |
Multi-Cap Value |
-9.20 % |
2008-05-05 |
131,200 |
$5,938,112 |
$-791,136 |
-11.75 % |
New Holding |
131,200 |
100.00 % |
$-791,136 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
1,415,069 |
$64,046,023 |
$-4,514,070 |
-6.58 % |
Sold Some |
-2,353,733 |
-62.45 % |
$7,508,408 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-5.55 % |
2008-05-08 |
435,554 |
$19,713,174 |
$-2,099,370 |
-9.62 % |
Sold Some |
-159,646 |
-26.82 % |
$769,494 |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-7.21 % |
2008-05-27 |
None |
- |
- |
- % |
Sold All |
-1,550 |
-100.00 % |
$6,169 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
6,127,832 |
$277,345,676 |
$12,439,499 |
4.69 % |
Added More |
484,857 |
8.59 % |
$984,260 |
| Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-12.39 % |
2008-05-29 |
22 |
$996 |
$-59 |
-5.57 % |
Added More |
7 |
46.66 % |
$-19 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
11,665 |
$527,958 |
$-51,093 |
-8.82 % |
Added More |
2,600 |
28.68 % |
$-11,388 |
| Hexavest Inc. |
Institution |
0.91 % |
2008-07-07 |
2,634 |
$119,215 |
$7,191 |
6.41 % |
No Change |
2,634 |
0 % |
- |
| Horizon Investment Services Llc |
Institution |
-2.54 % |
2008-05-05 |
50 |
$2,263 |
$-302 |
-11.75 % |
New Holding |
50 |
100.00 % |
$-302 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
294,805 |
$13,342,874 |
$-1,291,246 |
-8.82 % |
Sold Some |
-118,512 |
-28.67 % |
$519,083 |
| Ig Investment Management Ltd |
Institution |
-10.12 % |
2008-05-15 |
26,819,372 |
$1,213,844,777 |
$-117,468,849 |
-8.82 % |
Added More |
379,001 |
1.43 % |
$-1,660,024 |
| Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-7.38 % |
2008-05-27 |
2,100 |
$95,046 |
$-8,358 |
-8.08 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
2.69 % |
2008-07-03 |
6,080 |
$275,181 |
$29,488 |
12.00 % |
No Compare |
- |
- % |
- |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.23 % |
2008-05-30 |
13,200 |
$597,432 |
$-53,856 |
-8.26 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-13.94 % |
2008-05-30 |
442,780 |
$20,040,223 |
$-1,806,542 |
-8.26 % |
Added More |
432,889 |
4376.59 % |
$-1,766,187 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-13.85 % |
2008-05-30 |
645,032 |
$29,194,148 |
$-2,631,731 |
-8.26 % |
New Holding |
645,032 |
100.00 % |
$-2,631,731 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
31,183 |
$1,411,343 |
$-121,926 |
-7.95 % |
Sold Some |
-129,342 |
-80.57 % |
$505,727 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
13,957 |
$631,694 |
$-66,435 |
-9.51 % |
New Holding |
13,957 |
100.00 % |
$-66,435 |
| K.J. Harrison & Partners Inc |
Institution |
-0.38 % |
2008-05-09 |
22,800 |
$1,031,928 |
$-89,148 |
-7.95 % |
New Holding |
22,800 |
100.00 % |
$-89,148 |
| Keeley Asset Management Corp |
Institution |
-3.72 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$31,900 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
1,439,007 |
|
|
% |
Added More |
6,084 |
0.42 % |
|
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
9,900 |
$448,074 |
$-36,630 |
-7.55 % |
No Compare |
- |
- % |
- |
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-05-14 |
4,128,786 |
|
|
% |
Added More |
278,059 |
7.22 % |
|
| Lincluden Management Ltd |
Institution |
1.20 % |
2008-07-18 |
786,125 |
$35,580,018 |
$455,953 |
1.29 % |
Sold Some |
-67,740 |
-7.93 % |
$-39,289 |
| Loyalis Financial Services Nv |
Institution |
-8.55 % |
2008-05-13 |
8,109 |
$367,013 |
$-25,868 |
-6.58 % |
Added More |
2,437 |
42.96 % |
$-7,774 |
| Mackenzie Financial Corp |
Institution |
-8.53 % |
2008-05-15 |
1,483,349 |
$67,136,376 |
$-6,497,069 |
-8.82 % |
Added More |
237,928 |
19.10 % |
$-1,042,125 |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
4,309,656 |
$195,055,031 |
$-15,945,727 |
-7.55 % |
Sold Some |
-38,601 |
-0.88 % |
$142,824 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
63,705 |
$2,883,288 |
$-162,448 |
-5.33 % |
Sold Some |
-103,744 |
-61.95 % |
$264,547 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
29,808 |
$1,349,110 |
$-120,126 |
-8.17 % |
Sold Some |
-699,336 |
-95.91 % |
$2,818,324 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
203,461 |
$9,208,645 |
$-518,826 |
-5.33 % |
Added More |
98,200 |
93.29 % |
$-250,410 |
| Merrill Lynch Ready Assets Trust (Merrill Lynch Ready Assets Trust) |
Specialty & Misc |
-61.84 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-17,670 |
-100.00 % |
$72,094 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
99,784 |
$4,516,224 |
$-437,054 |
-8.82 % |
Added More |
70,688 |
242.94 % |
$-309,613 |
| Money Market Portfolio (Daily Income Fund) |
Specialty & Misc |
-0.15 % |
2008-06-13 |
100,000,000 |
$4,526,000,000 |
$185,000,000 |
4.26 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
349,118 |
$15,801,081 |
$-1,529,137 |
-8.82 % |
Sold Some |
-1,509,297 |
-81.21 % |
$6,610,721 |
| Natcan Investment Management Inc |
Institution |
-6.62 % |
2008-04-17 |
2,178,450 |
$98,596,647 |
$-1,394,208 |
-1.39 % |
Sold Some |
-202,121 |
-8.49 % |
$129,357 |
| Natixis |
Institution |
-13.15 % |
2008-05-15 |
166,261 |
$7,524,973 |
$-728,223 |
-8.82 % |
New Holding |
166,261 |
100.00 % |
$-728,223 |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
1,589,648 |
$71,947,468 |
$-6,215,524 |
-7.95 % |
Added More |
44,100 |
2.85 % |
$-172,431 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-0.15 % |
2008-07-08 |
13,300 |
$601,958 |
$47,880 |
8.64 % |
No Change |
13,300 |
0 % |
- |
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
63,765 |
$2,886,004 |
$-279,291 |
-8.82 % |
Sold Some |
-7,048 |
-9.95 % |
$30,870 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-228 |
-100.00 % |
$1,001 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-3.04 % |
2008-05-30 |
24,090 |
$1,090,313 |
$-98,287 |
-8.26 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-3.12 % |
2008-05-30 |
33,160 |
$1,500,822 |
$-135,293 |
-8.26 % |
No Compare |
- |
- % |
- |
| Obermeyer Asset Management Co |
Institution |
% |
2008-07-17 |
85 |
|
|
% |
No Change |
85 |
0 % |
- |
| Omers Administration Corp |
Institution |
% |
2008-05-14 |
2,115,179 |
|
|
% |
Sold Some |
-59,100 |
-2.71 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-9.11 % |
2008-05-07 |
1,217,217 |
$55,091,241 |
$-6,256,495 |
-10.19 % |
Sold Some |
-197,000 |
-13.92 % |
$1,012,580 |
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
4,900 |
$221,774 |
$-15,631 |
-6.58 % |
New Holding |
4,900 |
100.00 % |
$-15,631 |
| Phillips Hager North Investment Management Ltd |
Institution |
-9.14 % |
2008-04-21 |
11,934,603 |
$540,160,132 |
$-32,700,812 |
-5.70 % |
Added More |
2,733,058 |
29.70 % |
$-7,488,579 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$185,000 |
| Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Global Flex Port |
3.57 % |
2008-07-09 |
206,094 |
$9,327,814 |
$418,371 |
4.69 % |
No Compare |
- |
- % |
- |
| Public Sector Pension Investment Board |
Institution |
% |
2008-05-14 |
1,465,064 |
|
|
% |
Added More |
585,547 |
66.57 % |
|
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
0.61 % |
2008-05-30 |
898,307 |
$40,657,375 |
$-3,665,093 |
-8.26 % |
No Compare |
- |
- % |
- |
| Qis Advisors Llc |
Institution |
-10.37 % |
2008-05-13 |
1,061 |
$48,021 |
$-3,385 |
-6.58 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
-8.72 % |
2008-05-15 |
3,364 |
$152,255 |
$-14,734 |
-8.82 % |
New Holding |
3,364 |
100.00 % |
$-14,734 |
| Rathbone Brothers Plc |
Institution |
-8.45 % |
2008-05-13 |
5,400 |
$244,404 |
$-17,226 |
-6.58 % |
New Holding |
5,400 |
100.00 % |
$-17,226 |
| Rbc Asset Management Inc |
Institution |
-12.89 % |
2008-05-16 |
12,056,092 |
$545,658,724 |
$-52,926,244 |
-8.84 % |
Sold Some |
-30,349 |
-0.25 % |
$133,232 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
|
| Rbc Capital Markets Corp |
Institution |
-5.87 % |
2008-02-14 |
None |
- |
- |
- % |
Sold All |
-783,000 |
-100.00 % |
$7,422,840 |
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
1,697,930 |
|
|
% |
Sold Some |
-175,219 |
-9.35 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
723,989 |
|
|
% |
Sold Some |
-503,436 |
-41.01 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
35,698 |
|
|
% |
Sold Some |
-15,825 |
-30.71 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-9.79 % |
2008-05-13 |
600 |
$27,156 |
$-1,914 |
-6.58 % |
New Holding |
600 |
100.00 % |
$-1,914 |
| Regentatlantic Capital Llc |
Institution |
1.35 % |
2008-07-18 |
5,805 |
$262,734 |
$3,367 |
1.29 % |
Sold Some |
-60 |
-1.02 % |
$-35 |
| Renaissance Technologies Corp |
Institution |
-7.52 % |
2008-05-15 |
90,900 |
$4,114,134 |
$-398,142 |
-8.82 % |
Sold Some |
-151,900 |
-62.56 % |
$665,322 |
| Roberts Glore And Co Inc |
Institution |
-6.34 % |
2008-04-30 |
6,650 |
$300,979 |
$-30,790 |
-9.28 % |
No Change |
6,650 |
0 % |
- |
| Rogge Capital Llc |
Institution |
-13.31 % |
2008-05-15 |
78,000 |
$3,530,280 |
$-341,640 |
-8.82 % |
New Holding |
78,000 |
100.00 % |
$-341,640 |
| Royal Bank Of Canada |
Institution |
-8.26 % |
2008-05-15 |
24,205,277 |
$1,095,530,837 |
$-106,019,113 |
-8.82 % |
Sold Some |
-548,051 |
-2.21 % |
$2,400,463 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-8.84 % |
2008-05-13 |
3,001 |
$135,825 |
$-9,573 |
-6.58 % |
Sold Some |
-500 |
-14.28 % |
$1,595 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-11.61 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-680 |
-100.00 % |
$2,978 |
| Royal Trust Co |
Institution |
-6.80 % |
2008-05-01 |
57,343 |
$2,595,344 |
$-231,092 |
-8.17 % |
Sold Some |
-11,963 |
-17.26 % |
$48,211 |
| Royal Trust Corp Of Canada |
Institution |
-5.93 % |
2008-05-01 |
185,238 |
$8,383,872 |
$-746,509 |
-8.17 % |
Sold Some |
-10,690 |
-5.45 % |
$43,081 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-10.97 % |
2008-05-23 |
10,730 |
$485,640 |
$-51,075 |
-9.51 % |
New Holding |
10,730 |
100.00 % |
$-51,075 |
| Schroder Investment Management Group |
Institution |
-10.90 % |
2008-05-13 |
17,204 |
$778,653 |
$-54,881 |
-6.58 % |
Sold Some |
-40,496 |
-70.18 % |
$129,182 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
92,407 |
|
|
% |
Added More |
4,113 |
4.65 % |
|
| Scotia Capital Inc |
Institution |
-8.56 % |
2008-05-15 |
534,511 |
$24,191,968 |
$-2,341,158 |
-8.82 % |
Added More |
53,680 |
11.16 % |
$-235,118 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-10.60 % |
2008-05-15 |
2,512,400 |
$113,711,224 |
$-11,004,312 |
-8.82 % |
Added More |
120,238 |
5.02 % |
$-526,642 |
| Shaw D E And Co Inc |
Institution |
-8.42 % |
2008-05-15 |
113,700 |
$5,146,062 |
$-498,006 |
-8.82 % |
New Holding |
113,700 |
100.00 % |
$-498,006 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.66 % |
2008-04-29 |
6,910 |
$312,747 |
$-28,607 |
-8.38 % |
Added More |
90 |
1.31 % |
$-373 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-9.46 % |
2008-06-03 |
8,186 |
$370,498 |
$-23,412 |
-5.94 % |
Added More |
286 |
3.62 % |
$-818 |
| Stark Offshore Management Llc |
Institution |
-7.07 % |
2008-05-20 |
250,000 |
$11,315,000 |
$-1,390,000 |
-10.94 % |
New Holding |
250,000 |
100.00 % |
$-1,390,000 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-13.06 % |
2008-05-15 |
15,998 |
$724,069 |
$-70,071 |
-8.82 % |
New Holding |
15,998 |
100.00 % |
$-70,071 |
| Stichting Pensioenfonds Abp |
Institution |
-9.10 % |
2008-05-13 |
986,416 |
$44,645,188 |
$-3,146,667 |
-6.58 % |
No Compare |
- |
- % |
- |
| Symphony Asset Management Llc |
Institution |
-9.01 % |
2008-05-27 |
57,250 |
$2,591,135 |
$-227,855 |
-8.08 % |
No Change |
57,250 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-9.68 % |
2008-05-15 |
4,076,784 |
$184,515,244 |
$-17,856,314 |
-8.82 % |
Sold Some |
-4,867,898 |
-54.42 % |
$21,321,393 |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
-37.48 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-244,144 |
-100.00 % |
$996,108 |
| Td Asset Management Inc |
Institution |
-9.43 % |
2008-05-06 |
14,592,780 |
$660,469,223 |
$-76,028,384 |
-10.32 % |
Added More |
1,163,388 |
8.66 % |
$-6,061,251 |
| Tetrem Capital Management Ltd |
Institution |
% |
2008-05-14 |
5,454,676 |
|
|
% |
No Change |
5,454,676 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-8.78 % |
2008-05-12 |
24,934,702 |
$1,128,544,613 |
$-92,258,397 |
-7.55 % |
Added More |
1,570,914 |
6.72 % |
$-5,812,382 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.60 % |
2008-05-15 |
388,001 |
$17,560,925 |
$-1,699,444 |
-8.82 % |
Added More |
211,974 |
120.42 % |
$-928,446 |
| Us Bancorp De |
Institution |
-7.49 % |
2008-05-15 |
1,161 |
$52,547 |
$-5,085 |
-8.82 % |
Sold Some |
-17,839 |
-93.88 % |
$78,135 |
| Value Line Inc |
Institution |
-6.92 % |
2008-05-15 |
13,300 |
$601,958 |
$-58,254 |
-8.82 % |
No Change |
13,300 |
0 % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-8.77 % |
2008-05-30 |
13,300 |
$601,958 |
$-54,264 |
-8.26 % |
No Change |
13,300 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-9.99 % |
2008-05-27 |
5,800 |
$262,508 |
$-23,084 |
-8.08 % |
New Holding |
5,800 |
100.00 % |
$-23,084 |
| Wellington Management Co Llp |
Institution |
-7.86 % |
2008-05-15 |
6,086,237 |
$275,463,087 |
$-26,657,718 |
-8.82 % |
Added More |
2,364,937 |
63.55 % |
$-10,358,424 |
| Wells Fargo And Co |
Institution |
-8.48 % |
2008-05-15 |
9,287 |
$420,330 |
$-40,677 |
-8.82 % |
No Change |
9,287 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
5,800 |
|
|
% |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
71,449 |
|
|
% |
Sold Some |
-203 |
-0.28 % |
|
| Yorktown Management & Research Co Inc |
Institution |
-9.40 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$12,760 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-45.23 % |
2008-05-05 |
3,104 |
$140,487 |
$-18,717 |
-11.75 % |
New Holding |
3,104 |
100.00 % |
$-18,717 |