| 1346049 Ontario Ltd |
Institution |
-17.38 % |
2008-05-09 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$7,469 |
| Agf Funds Inc |
Institution |
% |
2008-05-14 |
251,565 |
|
|
% |
No Change |
251,565 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-9.85 % |
2008-05-06 |
None |
- |
- |
- % |
Sold All |
-114,070 |
-100.00 % |
$65,020 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
873,482 |
|
|
% |
Added More |
24,192 |
2.84 % |
|
| Aristeia Capital Llc |
Institution |
-8.27 % |
2008-05-15 |
57,700 |
$1,765,620 |
$-60,585 |
-3.31 % |
New Holding |
57,700 |
100.00 % |
$-60,585 |
| Aston Asset Management Llc |
Institution |
-7.74 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-160,950 |
-100.00 % |
$168,998 |
| Bank Of America Corp |
Institution |
-8.26 % |
2008-05-12 |
71,000 |
$2,172,600 |
$-89,460 |
-3.95 % |
No Change |
71,000 |
0 % |
- |
| Bank Of Nova Scotia |
Institution |
-8.22 % |
2008-05-15 |
1,295,000 |
$39,627,000 |
$-1,359,750 |
-3.31 % |
Added More |
125,000 |
10.68 % |
$-131,250 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
353,342 |
$10,812,265 |
$-208,472 |
-1.89 % |
Sold Some |
-536 |
-0.15 % |
$316 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
800 |
|
|
% |
New Holding |
800 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
18,800 |
$575,280 |
$-19,740 |
-3.31 % |
No Change |
18,800 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
1,000 |
$30,600 |
$-1,050 |
-3.31 % |
Added More |
300 |
42.85 % |
$-315 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
63,968 |
|
|
% |
New Holding |
63,968 |
100.00 % |
|
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$1,472 |
| Canada Pension Plan Investment Board |
Institution |
0.88 % |
2008-07-10 |
1,478,626 |
$45,245,956 |
$-828,031 |
-1.79 % |
New Holding |
1,478,626 |
100.00 % |
$-828,031 |
| Cheyne Capital Management (Uk) Llp |
Institution |
-16.51 % |
2008-05-12 |
1,033,600 |
$31,628,160 |
$-1,302,336 |
-3.95 % |
New Holding |
1,033,600 |
100.00 % |
$-1,302,336 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
46,603 |
|
|
% |
No Change |
46,603 |
0 % |
- |
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
984,100 |
$30,113,460 |
$-1,102,192 |
-3.53 % |
Added More |
973,900 |
9548.03 % |
$-1,090,768 |
| Eac Management Lp |
Institution |
-0.96 % |
2008-04-25 |
148,000 |
$4,528,800 |
$-45,880 |
-1.00 % |
New Holding |
148,000 |
100.00 % |
$-45,880 |
| Findlay Park Partners Llp |
Institution |
-3.84 % |
2008-05-12 |
68,100 |
$2,083,860 |
$-85,806 |
-3.95 % |
Sold Some |
-676,000 |
-90.84 % |
$851,760 |
| First New York Securities Llc |
Institution |
-6.87 % |
2008-05-09 |
47,625 |
$1,457,325 |
$-36,671 |
-2.45 % |
New Holding |
47,625 |
100.00 % |
$-36,671 |
| Fmr Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-440,000 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
44,063 |
$1,348,328 |
$-34,810 |
-2.51 % |
New Holding |
44,063 |
100.00 % |
$-34,810 |
| Goodwood Inc. |
Institution |
-9.86 % |
2008-05-15 |
425,600 |
$13,023,360 |
$-446,880 |
-3.31 % |
Sold Some |
-902,200 |
-67.94 % |
$947,310 |
| Harris Financial Corp |
Institution |
2.13 % |
2008-07-09 |
691,041 |
$21,145,855 |
$0 |
0.00 % |
Added More |
36,216 |
5.53 % |
$0 |
| Hite Capital Management Llc |
Institution |
-9.43 % |
2008-05-19 |
2,056 |
$62,914 |
$-2,611 |
-3.98 % |
New Holding |
2,056 |
100.00 % |
$-2,611 |
| Ig Investment Management Ltd |
Institution |
-9.19 % |
2008-05-15 |
989,700 |
$30,284,820 |
$-1,039,185 |
-3.31 % |
Added More |
3,000 |
0.30 % |
$-3,150 |
| Kbc Group Nv |
Institution |
-3.21 % |
2008-06-11 |
75,000 |
$2,295,000 |
$-53,250 |
-2.26 % |
New Holding |
75,000 |
100.00 % |
$-53,250 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
156,500 |
|
|
% |
Added More |
10,000 |
6.82 % |
|
| Loeb Arbitrage Management Inc |
Institution |
% |
2008-05-14 |
95,053 |
|
|
% |
New Holding |
95,053 |
100.00 % |
|
| Mackenzie Financial Corp |
Institution |
-8.29 % |
2008-05-15 |
75,246 |
$2,302,528 |
$-79,008 |
-3.31 % |
Added More |
3,900 |
5.46 % |
$-4,095 |
| Manufactureres Life Insurance Co |
Institution |
-8.72 % |
2008-05-12 |
135,137 |
$4,135,192 |
$-170,273 |
-3.95 % |
Sold Some |
-143,504 |
-51.50 % |
$180,815 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
7,600 |
$232,560 |
$-2,432 |
-1.03 % |
New Holding |
7,600 |
100.00 % |
$-2,432 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
700 |
$21,420 |
$-147 |
-0.68 % |
Added More |
200 |
40.00 % |
$-42 |
| Mondrian Investment Partners Ltd |
Institution |
-1.85 % |
2008-07-11 |
727,900 |
$22,273,740 |
$-545,925 |
-2.39 % |
No Change |
727,900 |
0 % |
- |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
10,012 |
$306,367 |
$-10,513 |
-3.31 % |
New Holding |
10,012 |
100.00 % |
$-10,513 |
| Natcan Investment Management Inc |
Institution |
-6.81 % |
2008-04-17 |
None |
- |
- |
- % |
Sold All |
-95,800 |
-100.00 % |
$63,228 |
| Natixis |
Institution |
-12.08 % |
2008-05-15 |
100,000 |
$3,060,000 |
$-105,000 |
-3.31 % |
New Holding |
100,000 |
100.00 % |
$-105,000 |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
150,808 |
$4,614,725 |
$-116,122 |
-2.45 % |
Added More |
63,181 |
72.10 % |
$-48,649 |
| Omers Administration Corp |
Institution |
% |
2008-05-14 |
78,600 |
|
|
% |
Sold Some |
-37,000 |
-32.00 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-8.51 % |
2008-05-07 |
257,500 |
$7,879,500 |
$-154,500 |
-1.92 % |
Sold Some |
-1,688,510 |
-86.76 % |
$1,013,106 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.63 % |
2008-04-30 |
22,068 |
$675,281 |
$-13,020 |
-1.89 % |
New Holding |
22,068 |
100.00 % |
$-13,020 |
| Perry Corp |
Institution |
% |
2008-05-14 |
1,400,000 |
|
|
% |
New Holding |
1,400,000 |
100.00 % |
|
| Phillips Hager North Investment Management Ltd |
Institution |
-8.68 % |
2008-04-21 |
404,124 |
$12,366,194 |
$-137,402 |
-1.09 % |
Sold Some |
-13,800 |
-3.30 % |
$4,692 |
| Polar Securities Inc. |
Institution |
-1.69 % |
2008-05-15 |
150,000 |
$4,590,000 |
$-157,500 |
-3.31 % |
New Holding |
150,000 |
100.00 % |
$-157,500 |
| Rbc Asset Management Inc |
Institution |
-12.46 % |
2008-05-16 |
201 |
$6,151 |
$-225 |
-3.53 % |
Sold Some |
-28,253 |
-99.29 % |
$31,643 |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
1,138 |
|
|
% |
Sold Some |
-1,962 |
-63.29 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-05-14 |
56,225 |
|
|
% |
Sold Some |
-43,545 |
-43.64 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
155 |
|
|
% |
No Change |
155 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
128,600 |
$3,935,160 |
$-135,030 |
-3.31 % |
Added More |
63,700 |
98.15 % |
$-66,885 |
| Royal Bank Of Canada |
Institution |
-6.72 % |
2008-05-15 |
139,800 |
$4,277,880 |
$-146,790 |
-3.31 % |
New Holding |
139,800 |
100.00 % |
$-146,790 |
| Royal Trust Co |
Institution |
-5.94 % |
2008-05-01 |
475 |
$14,535 |
$-100 |
-0.68 % |
Sold Some |
-175 |
-26.92 % |
$37 |
| Royal Trust Corp Of Canada |
Institution |
-5.22 % |
2008-05-01 |
530 |
$16,218 |
$-111 |
-0.68 % |
Sold Some |
-645 |
-54.89 % |
$135 |
| Scotia Capital Inc |
Institution |
-7.02 % |
2008-05-15 |
207,550 |
$6,351,030 |
$-217,928 |
-3.31 % |
New Holding |
207,550 |
100.00 % |
$-217,928 |
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-52,300 |
-100.00 % |
$54,915 |
| Shorewater Advisors Llc |
Institution |
-0.43 % |
2008-07-22 |
89,400 |
$2,735,640 |
$-32,184 |
-1.16 % |
New Holding |
89,400 |
100.00 % |
$-32,184 |
| Sunrise Partners Llc |
Institution |
-12.52 % |
2008-05-15 |
123,900 |
$3,791,340 |
$-130,095 |
-3.31 % |
Added More |
36,300 |
41.43 % |
$-38,115 |
| Suntrust Banks Inc |
Institution |
-7.83 % |
2008-05-08 |
943,942 |
$28,884,625 |
$-1,038,336 |
-3.47 % |
Sold Some |
-189,150 |
-16.69 % |
$208,065 |
| Tal Global Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
26,089 |
$798,323 |
$-27,393 |
-3.31 % |
Sold Some |
-1,402 |
-5.09 % |
$1,472 |
| Td Asset Management Inc |
Institution |
-8.92 % |
2008-05-06 |
290,782 |
$8,897,929 |
$-165,746 |
-1.82 % |
Sold Some |
-177,400 |
-37.89 % |
$101,118 |
| Tig Advisors Llc |
Institution |
-7.15 % |
2008-05-13 |
122,900 |
$3,760,740 |
$-97,091 |
-2.51 % |
New Holding |
122,900 |
100.00 % |
$-97,091 |
| Toronto Dominion Bank |
Institution |
-7.87 % |
2008-05-12 |
62,195 |
$1,903,167 |
$-78,366 |
-3.95 % |
Added More |
48,395 |
350.68 % |
$-60,978 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
350,000 |
$10,710,000 |
$-276,500 |
-2.51 % |
Added More |
318,570 |
1013.58 % |
$-251,670 |
| Wells Fargo And Co |
Institution |
-8.04 % |
2008-05-15 |
4,547 |
$139,138 |
$-4,774 |
-3.31 % |
Sold Some |
-499,253 |
-99.09 % |
$524,216 |
| Westchester Capital Management Inc |
Institution |
-9.56 % |
2008-05-15 |
675,100 |
$20,658,060 |
$-708,855 |
-3.31 % |
New Holding |
675,100 |
100.00 % |
$-708,855 |
| Wic Advisors Llc |
Institution |
-3.70 % |
2008-05-01 |
2,581 |
$78,979 |
$-542 |
-0.68 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-8.77 % |
2008-05-27 |
192,667 |
$5,895,610 |
$-273,587 |
-4.43 % |
New Holding |
192,667 |
100.00 % |
$-273,587 |
| Zacks Investment Management |
Institution |
-7.83 % |
2008-05-16 |
1,950 |
$59,670 |
$-2,184 |
-3.53 % |
New Holding |
1,950 |
100.00 % |
$-2,184 |