| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-14.74 % |
2008-09-24 |
191,370 |
$1,297,489 |
$-512,872 |
-28.32 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-7.74 % |
2008-09-05 |
79,494 |
$538,969 |
$-290,153 |
-34.99 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-7.60 % |
2008-09-05 |
58,736 |
$398,230 |
$-214,386 |
-34.99 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-17.30 % |
2008-09-04 |
31,047 |
$210,499 |
$-108,665 |
-34.04 % |
New Holding |
31,047 |
100.00 % |
$-108,665 |
| Income Fund (Ge Investment Funds Inc) |
- |
-17.10 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-31,978 |
-100.00 % |
$111,923 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-14.21 % |
2008-09-04 |
4,174,216 |
$28,301,184 |
$-14,609,756 |
-34.04 % |
Added More |
4,170,042 |
99905.17 % |
$-14,595,147 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
-21.53 % |
2008-09-04 |
81,871 |
$555,085 |
$-286,549 |
-34.04 % |
Sold Some |
-101,121 |
-55.25 % |
$353,924 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
19,370,400 |
$131,331,312 |
$-76,900,488 |
-36.93 % |
Sold Some |
-5,073,900 |
-20.75 % |
$20,143,383 |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$32,157 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
171,200 |
$1,160,736 |
$-633,440 |
-35.30 % |
New Holding |
171,200 |
100.00 % |
$-633,440 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
3,000 |
$20,340 |
$-11,100 |
-35.30 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-8.93 % |
2008-08-28 |
99,547 |
$674,929 |
$-402,170 |
-37.33 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-25.47 % |
2008-08-27 |
465,021 |
$3,152,842 |
$-1,725,228 |
-35.36 % |
Sold Some |
-96,900 |
-17.24 % |
$359,499 |
| Dreman Value Management L L C |
Institution |
-14.10 % |
2008-08-26 |
2,744,100 |
$18,604,998 |
$-9,823,878 |
-34.55 % |
Added More |
1,372,050 |
100.00 % |
$-4,911,939 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
1,500 |
$10,170 |
$-5,370 |
-34.55 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
2,096,600 |
$14,214,948 |
$-7,715,488 |
-35.18 % |
Sold Some |
-4,540,900 |
-68.41 % |
$16,710,512 |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
292,100 |
|
|
% |
Added More |
196,550 |
205.70 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
2,986 |
$20,245 |
$-10,959 |
-35.11 % |
Added More |
2,112 |
241.64 % |
$-7,751 |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-17.35 % |
2008-08-18 |
266,806 |
$1,808,945 |
$-965,838 |
-34.80 % |
No Compare |
- |
- % |
- |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
-22.51 % |
2008-08-18 |
51,217 |
$347,251 |
$-185,406 |
-34.80 % |
No Compare |
- |
- % |
- |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-17.53 % |
2008-08-18 |
195,012 |
$1,322,181 |
$-705,943 |
-34.80 % |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia Trust Co |
Institution |
% |
2008-08-15 |
21,520 |
|
|
% |
Added More |
8,150 |
60.95 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,960,131 |
|
|
% |
Sold Some |
-265,818 |
-8.23 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
655,356 |
|
|
% |
Added More |
438,847 |
202.69 % |
|
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
18,172 |
|
|
% |
Added More |
1,046 |
6.10 % |
|
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
121,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
2,664,260 |
|
|
% |
Added More |
38,660 |
1.47 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
1,413,832 |
|
|
% |
Sold Some |
-65,000 |
-4.39 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
-19.32 % |
2008-08-14 |
22,581 |
$153,099 |
$-81,292 |
-34.68 % |
Sold Some |
-38,664 |
-63.13 % |
$139,190 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
190,869 |
$1,294,092 |
$-687,128 |
-34.68 % |
New Holding |
190,869 |
100.00 % |
$-687,128 |
| Rbc Private Counsel Inc |
Institution |
-22.26 % |
2008-08-14 |
65,605 |
$444,802 |
$-236,178 |
-34.68 % |
Sold Some |
-459 |
-0.69 % |
$1,652 |
| Elkhorn Partners Limited Partnership |
Institution |
-19.43 % |
2008-08-14 |
26,000 |
$176,280 |
$-93,600 |
-34.68 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
4,642,231 |
$31,474,326 |
$-16,712,032 |
-34.68 % |
Sold Some |
-4,978,631 |
-51.74 % |
$17,923,072 |
| Neumeier Investment Counsel Llc |
Institution |
-22.75 % |
2008-08-14 |
331,100 |
$2,244,858 |
$-1,191,960 |
-34.68 % |
Added More |
15,000 |
4.74 % |
$-54,000 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
3,000 |
$20,340 |
$-10,800 |
-34.68 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
33,929 |
$230,039 |
$-122,144 |
-34.68 % |
Sold Some |
-1,476 |
-4.16 % |
$5,314 |
| Tal Global Asset Management Inc |
Institution |
-22.18 % |
2008-08-14 |
170,212 |
$1,154,037 |
$-612,763 |
-34.68 % |
Sold Some |
-6,136 |
-3.47 % |
$22,090 |
| Aviva Plc |
Institution |
-21.42 % |
2008-08-14 |
253,400 |
$1,718,052 |
$-912,240 |
-34.68 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
5,011,148 |
$33,975,583 |
$-18,040,133 |
-34.68 % |
Added More |
899,315 |
21.87 % |
$-3,237,534 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
33,897 |
$229,822 |
$-122,029 |
-34.68 % |
New Holding |
33,897 |
100.00 % |
$-122,029 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
1,368,861 |
$9,280,878 |
$-4,927,900 |
-34.68 % |
Added More |
268,283 |
24.37 % |
$-965,819 |
| Td Asset Management Usa Inc |
Institution |
-13.22 % |
2008-08-14 |
19,800 |
$134,244 |
$-71,280 |
-34.68 % |
Sold Some |
-4,300 |
-17.84 % |
$15,480 |
| Public Sector Pension Investment Board |
Institution |
-26.13 % |
2008-08-14 |
1,696,674 |
$11,503,450 |
$-6,108,026 |
-34.68 % |
Sold Some |
-63,314 |
-3.59 % |
$227,930 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
459,710 |
$3,116,834 |
$-1,654,956 |
-34.68 % |
Added More |
159,050 |
52.90 % |
$-572,580 |
| Hillsdale Investment Management Inc |
Institution |
-29.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-180,600 |
-100.00 % |
$650,160 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
2,559,011 |
$17,350,095 |
$-9,212,440 |
-34.68 % |
Sold Some |
-2,015,415 |
-44.05 % |
$7,255,494 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
1,349 |
$9,146 |
$-4,856 |
-34.68 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
2,917,580 |
$19,781,192 |
$-10,503,288 |
-34.68 % |
Sold Some |
-1,599,320 |
-35.40 % |
$5,757,552 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
625,400 |
$4,240,212 |
$-2,251,440 |
-34.68 % |
Sold Some |
-4,600 |
-0.73 % |
$16,560 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
121,000 |
$820,380 |
$-435,600 |
-34.68 % |
Sold Some |
-30,900 |
-20.34 % |
$111,240 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
112,200 |
$760,716 |
$-403,920 |
-34.68 % |
Sold Some |
-37,000 |
-24.79 % |
$133,200 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
69,714 |
$472,661 |
$-250,970 |
-34.68 % |
Added More |
14,932 |
27.25 % |
$-53,755 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
5,996 |
$40,653 |
$-21,586 |
-34.68 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
10,929 |
$74,099 |
$-38,142 |
-33.98 % |
Added More |
5,558 |
103.48 % |
$-19,397 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$61,773 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$977 |
| Tetrem Capital Management Ltd |
Institution |
-23.23 % |
2008-08-13 |
6,000 |
$40,680 |
$-20,940 |
-33.98 % |
No Change |
0 |
0 % |
- |
| Sanders Morris Harris Inc/Fa |
Institution |
-26.25 % |
2008-08-13 |
15,122 |
$102,527 |
$-52,776 |
-33.98 % |
New Holding |
15,122 |
100.00 % |
$-52,776 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
1,042,668 |
$7,069,289 |
$-3,638,911 |
-33.98 % |
Added More |
184,466 |
21.49 % |
$-643,786 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
29,712 |
$201,447 |
$-103,695 |
-33.98 % |
Sold Some |
-2,453,400 |
-98.80 % |
$8,562,366 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
870,705 |
$5,903,380 |
$-3,038,760 |
-33.98 % |
Added More |
12,922 |
1.50 % |
$-45,098 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
24,042 |
$163,005 |
$-83,907 |
-33.98 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
25,772 |
$174,734 |
$-94,326 |
-35.05 % |
Added More |
15,747 |
157.07 % |
$-57,634 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
35,249 |
$238,988 |
$-129,011 |
-35.05 % |
Sold Some |
-7,580 |
-17.69 % |
$27,743 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
6,831 |
$46,314 |
$-25,001 |
-35.05 % |
Added More |
540 |
8.58 % |
$-1,976 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
23,100 |
$156,618 |
$-84,546 |
-35.05 % |
Added More |
14,400 |
165.51 % |
$-52,704 |
| Toronto Dominion Bank |
Institution |
-26.77 % |
2008-08-12 |
354,901 |
$2,406,229 |
$-1,298,938 |
-35.05 % |
Added More |
23,944 |
7.23 % |
$-87,635 |
| Phillips Hager North Investment Management Ltd |
Institution |
-22.48 % |
2008-08-12 |
748,047 |
$5,071,759 |
$-2,737,852 |
-35.05 % |
Added More |
4,400 |
0.59 % |
$-16,104 |
| Agf Funds Inc |
Institution |
-22.14 % |
2008-08-11 |
700,800 |
$4,751,424 |
$-2,431,776 |
-33.85 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
151,127 |
$1,024,641 |
$-524,411 |
-33.85 % |
Added More |
73,122 |
93.74 % |
$-253,733 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
183,660 |
$1,245,215 |
$-637,300 |
-33.85 % |
Added More |
135,563 |
281.85 % |
$-470,404 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
8,744 |
$59,284 |
$-30,691 |
-34.11 % |
Added More |
3,972 |
83.23 % |
$-13,942 |
| Cibc World Markets Inc. |
Institution |
-24.62 % |
2008-08-07 |
819,199 |
$5,554,169 |
$-2,875,388 |
-34.11 % |
No Compare |
- |
- % |
- |
| Saturna Capital Corp |
Institution |
-18.95 % |
2008-08-07 |
335 |
$2,271 |
$-1,176 |
-34.11 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
107,011 |
$725,535 |
$-375,609 |
-34.11 % |
Added More |
83,950 |
364.03 % |
$-294,665 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-28.82 % |
2008-08-05 |
1,235,600 |
$8,377,368 |
$-4,250,464 |
-33.65 % |
Sold Some |
-5,259,200 |
-80.97 % |
$18,091,648 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-17.31 % |
2008-08-04 |
69,307 |
$469,901 |
$-284,159 |
-37.68 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-23.39 % |
2008-08-04 |
585,000 |
$3,966,300 |
$-2,398,500 |
-37.68 % |
Added More |
40,000 |
7.33 % |
$-164,000 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
85,694 |
$581,005 |
$-351,345 |
-37.68 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
57,300 |
$388,494 |
$-234,930 |
-37.68 % |
Sold Some |
-11,460 |
-16.66 % |
$46,986 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
20,094 |
$136,237 |
$-82,385 |
-37.68 % |
Added More |
1,379 |
7.36 % |
$-5,654 |
| Manufactureres Life Insurance Co |
Institution |
-24.31 % |
2008-07-30 |
1,044,720 |
$7,083,202 |
$-4,304,246 |
-37.79 % |
Sold Some |
-372,634 |
-26.29 % |
$1,535,252 |
| J.P. Marvel Investment Advisors Llc |
Institution |
-29.61 % |
2008-07-30 |
50,600 |
$343,068 |
$-208,472 |
-37.79 % |
No Change |
0 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-22.57 % |
2008-07-29 |
960 |
$6,509 |
$-3,446 |
-34.61 % |
Added More |
560 |
140.00 % |
$-2,010 |
| Royal Trust Co |
Institution |
-22.57 % |
2008-07-29 |
1,200 |
$8,136 |
$-4,308 |
-34.61 % |
Sold Some |
-800 |
-40.00 % |
$2,872 |
| Omers Administration Corp |
Institution |
-31.98 % |
2008-07-29 |
4,554,514 |
$30,879,605 |
$-16,350,705 |
-34.61 % |
Sold Some |
-1,342,400 |
-22.76 % |
$4,819,216 |
| Apg All Pensions Group |
Institution |
-14.55 % |
2008-07-25 |
220,307 |
|
|
% |
Added More |
11,629 |
5.57 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
6,878,476 |
|
|
% |
Added More |
2,673,441 |
63.57 % |
|
| Metlife Securities Inc |
Institution |
-16.74 % |
2008-07-24 |
100 |
$678 |
$-382 |
-36.03 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
13,000 |
$88,140 |
$-54,080 |
-38.02 % |
Added More |
6,500 |
100.00 % |
$-27,040 |
| Pinnacle Associates Ltd |
Institution |
-25.10 % |
2008-07-22 |
3,023,406 |
$20,498,693 |
$-12,577,369 |
-38.02 % |
Added More |
64,162 |
2.16 % |
$-266,914 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-432,500 |
-100.00 % |
|
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
12,449,908 |
$84,410,376 |
$-55,651,089 |
-39.73 % |
Added More |
2,810,595 |
29.15 % |
$-12,563,360 |
| Huntington National Bank |
Institution |
-15.34 % |
2008-07-08 |
14,492 |
$98,256 |
$-62,171 |
-38.75 % |
No Change |
0 |
0 % |
- |
| Hexavest Inc. |
Institution |
-11.71 % |
2008-07-07 |
7,255 |
$49,189 |
$-30,616 |
-38.36 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-21.79 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$103,730 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
27,700 |
$187,806 |
$-173,125 |
-47.96 % |
Added More |
14,800 |
114.72 % |
$-92,500 |