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International Small Company Trust

 
 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $2,464,419,966 Total Performance: -10.27 %
 Family of: John Hancock Trust
 
Worst Move: International Small Company Trust potentially lost $-33,838,163 on changes made with Jelmoli Holding Ag (JLL.BE) buying shares when price went down.
Best Move: International Small Company Trust potentially made $1,125,781 on changes made with Epcos Ag (EPCYY.PK) buying shares when price went up.
Good Save: International Small Company Trust potentially saved $353,195 on changes made with Wh Smith Plc (SMWH.L) selling shares when price went down.
Missed Move: International Small Company Trust potentially missed $-11,400 on changes made with Von Roll Holding Ag(VRLHF.PK) selling shares when price went up.
 
 
   

International Small Company Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aareal Bank Ag (AAALF.PK) DE AAALF.PK Mortgage Banks 188,119 $4,514,856 $-1,900,002 -29.61 % Added More 182,371 3172.77 $-1,841,947
Aastra Technologies Limited (AATSF.PK) CA AATSF.PK Telecommunication ... 4,600 $72,910 $-71,622 -49.55 % No Change - - -
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 24,258 $167,380 $-89,755 -34.90 % Added More 144 0.59 $-533
Abilit Corporation (TKL.F) JP TKL.F Miscellaneous Manu ... 3,100 $3,503 $-1,798 -33.91 % No Change - - -
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,865 $11,544 $-9,512 -45.17 % No Change - - -
Absolute Software Corp (ALSWF.PK) CA ALSWF.PK Computer Software 5,400 $62,316 $378 0.61 % Added More 2,700 100.00 $189
Acea Spa (DCA.BE) IT DCA.BE Electric-Integrate ... 152,456 $2,555,163 $-583,906 -18.60 % Added More 144,678 1860.09 $-554,117
Achilles Corporation (AHLI.PK) JP AHLI.PK - 34,241 % Added More 10,241 42.67
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 11,200 $31,360 $0 0.00 % No Change - - -
Actelios Spa (AA4.F) IT AA4.F Energy-Alternate S ... 116,655 $1,147,885 $-174,983 -13.22 % Added More 104,922 894.24 $-157,383
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... 96,666 $677,629 $-184,632 -21.41 % Added More 87,166 917.53 $-166,487
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 109,968 $321,107 $-49,486 -13.35 % No Change - - -
Adlink Internet Media Ag (LKI.BE) DE LKI.BE Advertising Servic ... 2,787 $29,821 $-30,239 -50.34 % No Change - - -
Admiralty Res Nl (ARYRY.PK) US ARYRY.PK Diversified Minera ... 114,634 $435,609 $-418,414 -48.99 % No Change - - -
Adva Ag Optical Networking (ADVOF.PK) DE ADVOF.PK Telecommunication ... 4,236 $11,649 $-8,048 -40.86 % No Change - - -
Aecon Group Inc (ARE.TO) CA ARE.TO Building-Heavy Con ... 96,511 $1,326,061 $-275,056 -17.17 % Added More 90,911 1623.41 $-259,096
Aed Oil Limited (AEDOF.PK) AU AEDOF.PK Oil Comp-Explor&Pr ... 2,649 $4,424 $-3,921 -46.98 % No Change - - -
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 130,339 $260,678 $-84,720 -24.52 % Added More 109,189 516.26 $-70,973
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 7,500 $6,900 $-3,975 -36.55 % No Change - - -
Aevum Limited (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 12,643 $19,344 $-3,919 -16.84 % Added More 302 2.44 $-94
Agf Management Limited (A3J.BE) CA A3J.BE Invest Mgmnt/Advis ... 281,303 $6,140,844 $-303,807 -4.71 % Added More 268,003 2015.06 $-289,443
Ahresty Corporation (5852.T) JP 5852.T Metal Processors&F ... 41,825 $294,030 $-360,113 -55.05 % Added More 38,725 1249.19 $-333,422
Ai Hldg Co (3076.T) US 3076.T Distribution/Whole ... 5,900 $19,470 $-14,278 -42.30 % No Change - - -
Aichi Corporation (6345.T) JP 6345.T Machinery-Constr&M ... 81,704 $360,315 $-261,453 -42.04 % Added More 70,804 649.57 $-226,573
Aichi Steel Corporation (5482.T) JP 5482.T Steel-Specialty 15,000 $61,200 $-11,250 -15.52 % No Change - - -
Aida Engineering Ltd (6118.T) JP 6118.T Machinery-Material ... 63,064 $266,761 $-77,569 -22.52 % Added More 53,064 530.64 $-65,269
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... 9,269 $112,155 $-31,051 -21.68 % No Change - - -
Aker Yards Asa (A8J.BE) NO A8J.BE Shipbuilding 12,500 $132,375 $-14,375 -9.79 % No Change - - -
Akita Drilling Ltd (AKTAF.PK) CA AKTAF.PK Oil&Gas Drilling 2,543 $28,990 $-11,164 -27.80 % Added More 2,343 1171.50 $-10,286
Aktiv Kapital Asa (A9P.BE) NO A9P.BE Finance-Other Serv ... 5,200 $66,560 $-18,356 -21.61 % No Change - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 8,800 $44,088 $-13,904 -23.97 % No Change - - -
Alberta Clipper Energy Inc (ABRCF.PK) CA ABRCF.PK Oil Comp-Explor&Pr ... 7,700 $19,789 $-1,848 -8.54 % No Change - - -
Alco Holdings Ltd (AHI.BE) BM AHI.BE Audio/Video Produc ... 28,289 $5,375 $-1,697 -24.00 % Sold Some -57,711 -67.10 $3,463
Allegiance Mining Nl (AMNLF.PK) AU AMNLF.PK Diversified Minera ... 100,467 $0 -100.00 % No Change - - -
Allied Group Inc (AQR1.BE) US AQR1.BE Diversified Operat ... 105,410 $309,905 $-88,544 -22.22 % Added More 77,410 276.46 $-65,024
Allreal Holding Ag (ALLN.SW) CH ALLN.SW - 129,075 $14,874,603 $-1,601,821 -9.72 % Added More 128,159 13991.15 $-1,590,453
Alpha Corporation (4760.T) JP 4760.T Advertising Servic ... 1,000 % No Change - - -
Alphasystems Ag (AN5.F) CH AN5.F Communications Sof ... 1,300 $31,720 $-5,382 -14.50 % No Change - - -
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... 8,100 $77,355 $-17,010 -18.02 % No Change - - -
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 131,581 $2,064,506 $-417,112 -16.80 % Added More 127,416 3059.20 $-403,909
Altius Minerals Corporation (VTM.BE) CA VTM.BE Metal-Diversified 3,800 $22,572 $-27,550 -54.96 % No Change - - -
Amadeus Energy Limited (ADUEF.PK) AU ADUEF.PK Oil Comp-Explor&Pr ... 46,414 $18,566 $-9,747 -34.42 % No Change - - -
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 10,010 $39,940 $-11,111 -21.76 % No Change - - -
Amano Corporation (AMANF.PK) JP AMANF.PK Miscellaneous Manu ... 8,000 $74,000 $-19,200 -20.60 % No Change - - -
Amerigo Resources Ltd (RE8.BE) CA RE8.BE Metal-Copper 28,884 $37,549 $-20,508 -35.32 % Added More 15,284 112.38 $-10,852
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 309,273 $1,864,916 $-170,100 -8.35 % Added More 187,455 153.88 $-103,100
Amplifon Spa (AMFPF.PK) IT AMFPF.PK Retail-Misc/Divers ... 29,013 $88,490 $290 0.32 % No Change - - -
Andean Resources Limited (ANDPF.PK) AU ANDPF.PK Gold Mining 31,892 $32,530 $-14,670 -31.08 % No Change - - -
Anderson Energy Ltd (AXL.TO) CA AXL.TO Oil Comp-Explor&Pr ... 11,000 $35,530 $-14,300 -28.69 % No Change - - -
Ando Corporation (1816.T) JP 1816.T Building&Construct ... 21,439 $26,156 $-14,793 -36.12 % Added More 7,439 53.13 $-5,133
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 237,820 $13,731,727 $-2,197,457 -13.79 % Added More 233,484 5384.77 $-2,157,392
Anest Iwata Corporation (6381.T) JP 6381.T Machinery-Print Tr ... 7,000 $24,290 $-4,200 -14.74 % No Change - - -
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 9,100 $14,014 $-11,193 -44.40 % No Change - - -
Anritsu Corporation (6754.T) JP 6754.T Electronic Compo-M ... 14,000 $39,200 $-4,200 -9.67 % No Change - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 23,799 $226,091 $-30,225 -11.79 % No Change - - -
Antrim Energy Inc (DXC.BE) CA DXC.BE Oil Comp-Explor&Pr ... 17,800 $40,406 $-23,318 -36.59 % No Change - - -
Anvil Mining Limited (AVLMF.PK) CA AVLMF.PK Metal-Diversified 7,300 $60,225 $-39,420 -39.56 % No Change - - -
Aoc Holdings Inc (ACK.F) JP ACK.F Oil&Gas Drilling 52,836 $427,443 $-230,893 -35.07 % Added More 47,036 810.96 $-205,547
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 24,581 $334,302 $-74,972 -18.31 % No Change - - -
Aquiline Res Inc (AQLNF.PK) US AQLNF.PK Gold Mining 8,600 $40,850 $-25,542 -38.47 % No Change - - -
Arakawa Chemical Industries Ltd (4968.T) JP 4968.T Chemicals-Diversif ... 41,045 $425,637 $-11,082 -2.53 % Added More 37,545 1072.71 $-10,137
Arana Therapeutics Limited (ATPCF.PK) AU ATPCF.PK Medical-Biomedical ... 37,842 $37,085 $-378 -1.01 % No Change - - -
Arawak Energy Corporation (ARWKF.PK) CA ARWKF.PK Oil Comp-Explor&Pr ... 13,900 $33,499 $-1,112 -3.21 % No Change - - -
Arc Energy Limited (HNJ.BE) AU HNJ.BE Oil Comp-Explor&Pr ... 74,285 $81,714 $-24,514 -23.07 % No Change - - -
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 2,412 $114,425 $-36,373 -24.12 % New Holding 2,412 100.00 $-36,373
Arrow Energy Nl (EY8.BE) AU EY8.BE Oil Comp-Explor&Pr ... 69,298 $168,394 $-45,044 -21.10 % No Change - - -
Art Corporation (FWP.BE) JP FWP.BE Transport-Truck 2,000 $22,860 $-9,260 -28.82 % No Change - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 3,000 $74,100 $-4,800 -6.08 % No Change - - -
Asahi Tec Corporation (5606.T) JP 5606.T Auto/Trk Prts&Equi ... 26,000 $11,960 $-8,580 -41.77 % No Change - - -
Asanuma Corporation (1852.T) JP 1852.T Building&Construct ... 25,953 $16,350 $-17,908 -52.27 % Added More 4,953 23.58 $-3,418
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... 38,321 $11,880 $-3,449 -22.50 % Sold Some -39,679 -50.87 $3,571
Asia Standard Hotel Group Ltd (AW7.BE) BM AW7.BE Hotels&Motels None - - - % Sold All -3,610,000 -100.00
Asone Ag (7476.T) DE 7476.T Instruments-Scient ... 3,190 $66,224 $1,818 2.82 % Added More 290 10.00 $165
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -1,900 -100.00
Associated International Hotels L ... (AYF.BE) HK AYF.BE Real Estate Oper/D ... 10,000 $20,700 $-4,500 -17.85 % New Holding 10,000 100.00 $-4,500
Astaldi Spa (ACI.BE) IT ACI.BE Building-Heavy Con ... 98,562 $773,712 $-144,886 -15.77 % Added More 85,770 670.49 $-126,082
Astral Media Inc (AAIAF.PK) CA AAIAF.PK Multimedia 425,435 $12,980,022 $-1,905,949 -12.80 % Added More 417,735 5425.12 $-1,871,453
Atrium Innovations Inc (ATBIF.PK) CA ATBIF.PK Vitamins&Nutrition ... 1,559 $21,280 $-5,207 -19.65 % No Change - - -
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 4,900 $20,678 $-2,107 -9.24 % No Change - - -
Aurelian Resources Inc (AUREF.PK) CA AUREF.PK Gold Mining 18,400 $89,240 $8,648 10.73 % No Change - - -
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 22,500 $52,650 $-55,350 -51.25 % No Change - - -
Aurora Energy Resources Inc (AUEGF.PK) CA AUEGF.PK Non-Ferrous Metals 9,500 $17,955 $-31,730 -63.86 % No Change - - -
Ausdrill Limited (FWG.BE) AU FWG.BE Mining Services 75,977 $152,714 $-30,391 -16.59 % Added More 34,910 85.00 $-13,964
Austal Limited (LX6.BE) AU LX6.BE Shipbuilding 91,578 $172,167 $-86,999 -33.56 % Added More 52,847 136.44 $-50,205
Austar United Communications Limi ... (YAU.BE) AU YAU.BE Cable Tv 94,934 $88,289 $-29,430 -25.00 % No Change - - -
Austereo Group Limited (AVG.BE) AU AVG.BE Radio 104,480 $146,272 $-12,538 -7.89 % Added More 37,533 56.06 $-4,504
Australian Agricultural Company L ... (ASAGF.PK) AU ASAGF.PK Agricultural Opera ... 58,133 $159,866 $-14,533 -8.33 % No Change - - -
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor&Pr ... 75,123 $274,199 $15,025 5.79 % No Change - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 30,010 $556,686 $37,513 7.22 % No Change - - -
Avex Group Holdings Inc (AX8.F) JP AX8.F Music 2,800 $26,936 $-5,236 -16.27 % No Change - - -
Avis Europe (AE8.BE) GB AE8.BE Rental Auto/Equipm ... 71,985 $14,397 $-20,156 -58.33 % No Change - - -
Awb Limited (AWBZF.PK) AU AWBZF.PK Agricultural Opera ... 37,000 $92,500 $-29,600 -24.24 % New Holding 37,000 100.00 $-29,600
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... None - - - % Sold All -5,196 -100.00 $51,492
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -6,900 -100.00
Axia Netmedia Corp (XXI.BE) CA XXI.BE Telecom Services 6,400 $13,632 $-3,584 -20.81 % No Change - - -
Azel Corporation (1872.T) JP 1872.T Real Estate Mgmnt/ ... 14,000 $5,880 $-14,840 -71.62 % No Change - - -
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 104,093 $910,814 $-126,993 -12.23 % Added More 94,068 938.33 $-114,763
Baffinland Iron Mines Corp (BFIRF.PK) CA BFIRF.PK - 3,800 $1,824 $-3,268 -64.17 % No Change - - -
Baja Mining Corp (B1Y.BE) CA B1Y.BE Metal-Diversified 35,600 $30,616 $-25,276 -45.22 % No Change - - -
Balda Ag (BALOF.PK) DE BALOF.PK Miscellaneous Manu ... 8,571 $21,428 $-6,428 -23.07 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 24,100 $109,655 $6,507 6.30 % No Change - - -
Baltrans Holdings Ltd (BLB.BE) BM BLB.BE Transport-Air Frei ... None - - - % Sold All -8,000 -100.00 $720
Banca Ifis Spa (IDFEF.PK) IT IDFEF.PK Finance-Commercial 43,925 % Added More 40,948 1375.47
Banca Profilo Spa (BPA.SG) IT BPA.SG - 56,901 $84,213 $-31,865 -27.45 % Added More 31,364 122.81 $-17,564
Banco Di Desio E Della Brianza Sp ... (BJ7.SG) IT BJ7.SG Commer Banks Non-U ... 167,690 $1,245,937 $-422,579 -25.32 % Added More 151,041 907.20 $-380,623
Bando Chemical Industries Ltd (5195.T) JP 5195.T Rubber/Plastic Pro ... 32,685 $93,479 $-29,417 -23.93 % Added More 23,685 263.16 $-21,317
Bank Coop Ag (BC.SW) CH BC.SW Commer Banks Non-U ... 151,624 $10,619,745 $-797,542 -6.98 % Added More 149,765 8056.21 $-787,764
Bank Of Queensland Limited (BXZ.BE) AU BXZ.BE Commer Banks Non-U ... 19,548 $241,027 $-52,389 -17.85 % Added More 2,780 16.57 $-7,450
Bankers Petroleum Ltd (OL2.BE) CA OL2.BE Oil Comp-Explor&Pr ... 41,000 $45,100 $-29,520 -39.56 % No Change - - -
Banque Nationale De Belgique (BNB.BR) BE BNB.BR Commer Banks Non-U ... 28 $118,660 $-11,271 -8.67 % No Change - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 85,271 $213,178 $-62,248 -22.60 % New Holding 85,271 100.00 $-62,248
Beach Petroleum Limited (BEPTF.PK) AU BEPTF.PK Oil Comp-Explor&Pr ... 120,193 $93,751 $-80,529 -46.20 % Sold Some -3 0.00 $2
Bechtle Ag (BC8.BE) DE BC8.BE Retail-Office Supp ... 113,968 $3,246,948 $-296,317 -8.36 % Added More 110,350 3050.02 $-286,910
Belimo Holding Ag (B9H.BE) CH B9H.BE Bldg Prod-Air&Heat ... 69,801 $65,975,207 $-2,759,234 -4.01 % Added More 69,737 108964.06 $-2,756,704
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... None - - - % Sold All -19,831 -100.00 $25,780
Bendigo Mining Limited (BGM.BE) AU BGM.BE Gold Mining 69,546 $9,041 $-10,432 -53.57 % No Change - - -
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 84,260 $1,857,933 $-429,726 -18.78 % Added More 78,328 1320.43 $-399,473
Benfield Group Ltd (BFLDF.PK) US BFLDF.PK Insurance Brokers 123,479 $740,874 $111,131 17.64 % Added More 98,513 394.58 $88,662
Berner Kantonalbank (BEKN.SW) CH BEKN.SW Regional Banks-Non ... 910 $190,072 $-28,192 -12.91 % No Change - - -
Biesse Spa (BI2.BE) IT BI2.BE Machinery-General ... 60,543 $740,441 $-538,833 -42.12 % Added More 57,719 2043.87 $-513,699
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 537,894 $42,708,784 $0 0.00 % Added More 531,637 8496.67 $0
Bioms Medical Corp (BOMSF.PK) CA BOMSF.PK Medical-Biomedical ... 14,500 $45,530 $-5,510 -10.79 % No Change - - -
Biota Holdings Limited (BTAHF.PK) AU BTAHF.PK Medical-Drugs 24,576 $25,805 $0 0.00 % No Change - - -
Biotest Ag (BIO.BE) DE BIO.BE Medical-Biomedical ... 65,678 $5,828,266 $1,064,640 22.34 % Added More 64,583 5897.99 $1,046,890
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 9,200 $1,656 $-3,036 -64.70 % No Change - - -
Birchcliff Energy Ltd (BIREF.PK) CA BIREF.PK Oil Comp-Explor&Pr ... 9,200 $90,528 $-18,124 -16.68 % No Change - - -
Blackmores Limited (BKL.AX) AU BKL.AX Vitamins&Nutrition ... 18,573 $276,366 $-54,047 -16.35 % Added More 17,502 1634.17 $-50,931
Blinkx Plc (BLNKF.PK) GB BLNKF.PK Web Portals/Isp 30,010 $15,005 $-1,801 -10.71 % No Change - - -
Blom Asa (BLOMF.PK) NO BLOMF.PK Commercial Service ... 5,400 $39,690 $-13,500 -25.38 % No Change - - -
Bonheur Asa (V7P.BE) NO V7P.BE Transport-Marine 160,313 $6,726,733 $-1,285,710 -16.04 % Added More 156,813 4480.37 $-1,257,640
Bookoff Corporation (3313.T) JP 3313.T Retail-Bookstore 2,000 $13,120 $-3,540 -21.24 % No Change - - -
Boom Logistics Limited (BOOLF.PK) AU BOOLF.PK Rental Auto/Equipm ... 25,797 $25,797 $0 0.00 % No Change - - -
Bow Valley Energy Ltd (36B.BE) CA 36B.BE - 7,500 $27,525 $-14,550 -34.58 % No Change - - -
Bradken Limited (DQY.BE) AU DQY.BE Engineering/R&D Se ... 11,657 $100,833 $4,779 4.97 % Added More 257 2.25 $105
Breakwater Resources Ltd (BWLWF.PK) CA BWLWF.PK - 63,500 $1,905 $-6,350 -76.92 % No Change - - -
Brembo Spa (BRC.SG) IT BRC.SG - 127,252 $1,430,312 $-38,176 -2.59 % Added More 118,454 1346.37 $-35,536
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 325,544 $60,860,451 $-24,640,425 -28.81 % Added More 324,345 27051.29 $-24,549,673
Burwill Holdings Ltd (WLM.BE) BM WLM.BE Metal Processors&F ... 398,000 $3,980 $-15,920 -80.00 % No Change - - -
Cabcharge Australia Limited (CGAAF.PK) AU CGAAF.PK Transport-Services 168,493 $1,684,930 $0 0.00 % Added More 149,664 794.85 $0
Cac Corporation (CB4.F) JP CB4.F Computers-Integrat ... 40,964 $336,724 $-69,639 -17.13 % Added More 37,564 1104.82 $-63,859
Cafe De Coral Holdings Ltd (CFCGF.PK) BM CFCGF.PK Retail-Restaurants 107,266 $195,224 $0 0.00 % Added More 51,266 91.54 $0
Calfrac Well Services Ltd (CFW.TO) CA CFW.TO Oil-Field Services 80,564 $1,541,189 $-669,487 -30.28 % Added More 76,864 2077.40 $-638,740
Caltagirone Editore Spa (EDJ.BE) IT EDJ.BE Publishing-Newspap ... 9,271 $49,322 $-2,689 -5.16 % No Change - - -
Caltagirone Spa (QCG.SG) IT QCG.SG Building-Heavy Con ... 105,732 $681,971 $-146,967 -17.72 % Added More 91,705 653.77 $-127,470
Campbell Brothers Limited (CBEBF.PK) AU CBEBF.PK Diversified Manufa ... 239,653 $7,249,503 $-119,827 -1.62 % Added More 229,312 2217.50 $-114,656
Canaccord Capital Inc (C6U.BE) CA C6U.BE Finance-Invest Bnk ... 49,647 $393,701 $-109,720 -21.79 % Added More 44,447 854.75 $-98,228
Canada Bread Company Limited (CBY.TO) CA CBY.TO Food-Baking 63,630 $3,399,115 $-827,190 -19.57 % Added More 62,680 6597.89 $-814,840
Canadian Hydro Developers Inc (CP3.BE) CA CP3.BE Energy-Alternate S ... 20,200 $76,356 $-44,036 -36.57 % No Change - - -
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 10,500 $38,955 $-4,410 -10.16 % No Change - - -
Candax Energy Inc (CAX.TO) CA CAX.TO Oil Comp-Explor&Pr ... 40,399 $23,027 $-6,060 -20.83 % No Change - - -
Candle Australia Limited (C4R.BE) AU C4R.BE Human Resources 17,490 $20,288 $-4,722 -18.88 % Added More 894 5.38 $-241
Canfor Corp (CFPZF.PK) CA CFPZF.PK Forestry 13,400 $129,846 $11,792 9.98 % No Change - - -
Cangene Corporation (CGNOF.PK) CA CGNOF.PK Medical-Biomedical ... 3,700 $16,983 $-1,998 -10.52 % No Change - - -
Canon Electronics Inc (CAOEF.PK) JP CAOEF.PK Audio/Video Produc ... 4,400 % No Change - - -
Canon Finetech Inc (6421.T) JP 6421.T Office Automation& ... 55,752 $656,201 $-171,716 -20.74 % Added More 51,752 1293.80 $-159,396
Capstone Mining Corp (OUW.BE) CA OUW.BE Metal-Diversified 21,500 $56,975 $-30,315 -34.72 % No Change - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 8,800 $72,952 $-8,712 -10.66 % No Change - - -
Cardno Limited (COLDF.PK) AU COLDF.PK Engineering/R&D Se ... 11,663 $42,570 $-17,495 -29.12 % Added More 9,315 396.72 $-13,973
Cardo Ab (CDOAF.PK) US CDOAF.PK Bldg&Construct Pro ... 88,401 $2,121,624 $-265,203 -11.11 % Added More 85,201 2662.53 $-255,603
Carpathian Gold Inc (OL1.BE) CA OL1.BE Gold Mining 24,200 $5,082 $-5,566 -52.27 % No Change - - -
Cascades Inc (CS6.F) CA CS6.F Paper&Related Prod ... 154,298 $1,010,652 $-44,746 -4.23 % Added More 134,148 665.74 $-38,903
Catalyst Paper Corporation (CTLUF.PK) CA CTLUF.PK Paper&Related Prod ... 48,200 $53,502 $3,856 7.76 % No Change - - -
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... 91,151 $1,271,556 $-36,460 -2.78 % Added More 80,774 778.39 $-32,310
Cbh Resources Limited (CBRFF.PK) AU CBRFF.PK Diversified Minera ... 158,056 $12,644 $-47,417 -78.94 % No Change - - -
Cec Group Limited (DQO.BE) AU DQO.BE Bldg&Construct Pro ... 14,127 $1,978 $-5,651 -74.07 % Sold Some -8,456 -37.44 $3,382
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 33,500 $252,925 $-44,555 -14.97 % No Change - - -
Cellestis Limited (CLLWF.PK) AU CLLWF.PK Medical-Biomedical ... 15,855 $31,234 $-9,989 -24.23 % No Change - - -
Celtic Exploration Ltd (3C9.BE) CA 3C9.BE Oil Comp-Explor&Pr ... 3,500 $47,180 $-14,980 -24.09 % No Change - - -
Centamin Egypt Ltd (CELTF.PK) AU CELTF.PK Diversified Minera ... 43,601 $39,241 $-16,132 -29.13 % Added More 24,000 122.44 $-8,880
Centennial Coal Company Limited (CCOAF.PK) AU CCOAF.PK Coal 34,807 $175,775 $-5,221 -2.88 % Added More 9,600 38.08 $-1,440
Century Leasing System Inc (CUASF.PK) JP CUASF.PK Finance-Leasing Co ... 8,000 $84,400 $0 0.00 % No Change - - -
Ceramic Fuel Cells Limited (CEFLF.PK) AU CEFLF.PK Energy-Alternate S ... 40,600 $12,992 $-2,436 -15.78 % No Change - - -
Certicom Corp (CERTF.PK) CA CERTF.PK Computer Data Secu ... 7,300 $10,439 $-5,986 -36.44 % No Change - - -
Cfs Corporation (8229.T) JP 8229.T Retail-Drug Store 32,373 $193,267 $21,042 12.21 % Added More 26,373 439.55 $17,142
Chandler Macleod Limited (C4G.BE) AU C4G.BE Human Resources 13,799 $6,072 $-552 -8.33 % Sold Some -9,207 -40.01 $368
Chariot Resources Limited (CHDSF.PK) CA CHDSF.PK Metal-Copper 37,000 $17,020 $-18,130 -51.57 % No Change - - -
Charles Voegele Holding Ag (VCH.SG) CH VCH.SG - 913 $48,389 $-32,110 -39.88 % No Change - - -
Charter Hall Group (CTOUF.PK) AU CTOUF.PK Reits-Diversified 43,963 % Added More 9,801 28.68
Chen Hsong Holdings Ltd (CHJ.BE) BM CHJ.BE Machinery-General ... 26,438 $7,138 $-4,494 -38.63 % Sold Some -29,562 -52.78 $5,026
China Seven Star Shopping Limited (CVRPF.PK) HK CVRPF.PK Real Estate Oper/D ... 310,000 $18,600 $0 0.00 % No Change - - -
China Solar Energy Holdings Ltd (RCT.BE) BM RCT.BE Energy-Alternate S ... 550,000 $5,500 $-22,000 -80.00 % No Change - - -
Chloride Group Ltd (CDGPY.PK) US CDGPY.PK Power Conv/Supply ... 171,914 $3,954,022 $1,289,355 48.38 % Added More 126,584 279.24 $949,380
Chong Hing Bank Limited (CGHBF.PK) HK CGHBF.PK Commer Banks Non-U ... 189,635 $451,331 $0 0.00 % Added More 109,635 137.04 $0
Chuangs China Investments Ltdnew (CUG.BE) BM CUG.BE Diversified Operat ... None - - - % Sold All -371,000 -100.00 $11,130
Chudenko Corporation (CKOCF.PK) JP CKOCF.PK - 6,300 $90,720 $-17,640 -16.27 % No Change - - -
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint 49,328 % Added More 42,328 604.68
Churchill Corporation (CRHLA.PK) CA CRHLA.PK Building&Construct ... None - - - % Sold All -2,100 -100.00 $15,393
Citigold Corp Ltd (CTOHY.PK) US CTOHY.PK Gold Mining 163,943 $655,772 $-377,069 -36.50 % No Change - - -
City Pacific Limited (PI4.BE) AU PI4.BE Invest Mgmnt/Advis ... 17,657 $3,708 $-9,711 -72.36 % Added More 1,950 12.41 $-1,073
Ckd Corporation (CKDOF.PK) JP CKDOF.PK Industrial Automat ... 8,000 $77,600 $0 0.00 % No Change - - -
Clarke Inc (CKI.TO) CA CKI.TO Transport-Rail 48,412 $317,099 $6,294 2.02 % Added More 40,212 490.39 $5,228
Claude Res Inc (CGR) US CGR Gold Mining 35,700 $19,278 $-13,923 -41.93 % No Change - - -
Cleanup Corporation (CUPCF.PK) JP CUPCF.PK Bldg&Construct Pro ... 4,000 $16,400 $-3,400 -17.17 % No Change - - -
Clinuvel Pharmaceuticals Limited (UR9.BE) AU UR9.BE Therapeutics 69,980 $16,795 $-11,197 -40.00 % No Change - - -
Clough Limited (CUGHF.PK) AU CUGHF.PK Building-Heavy Con ... 70,761 $51,656 $8,491 19.67 % No Change - - -
Cmk Corporation (6958.T) JP 6958.T Electronic Compo-M ... 8,000 $49,680 $-8,560 -14.69 % No Change - - -
Coal Of Africa Limited (G1V.BE) AU G1V.BE Metal-Diversified 42,019 $88,660 $-69,331 -43.88 % No Change - - -
Coalcorp Mining Inc (CCJMF.PK) CA CCJMF.PK Coal 8,385 $9,810 $-3,606 -26.87 % No Change - - -
Coastal Greenland Ltd (CGR.BE) BM CGR.BE Real Estate Oper/D ... None - - - % Sold All -200,000 -100.00 $16,000
Coates Hire Limited (CJL.BE) AU CJL.BE Rental Auto/Equipm ... None - - - % Sold All -23,369 -100.00 $11,685
Cogeco Cable Inc (COG.BE) CA COG.BE Cable Tv 115,707 $4,697,704 $-16,199 -0.34 % Added More 112,407 3406.27 $-15,737
Col Capital Ltd (COLRF.PK) BM COLRF.PK Distribution/Whole ... 4,645 $2,369 $-93 -3.77 % Sold Some -5,355 -53.55 $107
Combots Ag (CMBT.BE) DE CMBT.BE Internet Telephony 2,445 $30,758 $-10,318 -25.11 % No Change - - -
Comdev International (CDVIF.PK) BE CDVIF.PK Telecommunication ... 8,800 $26,752 $-5,368 -16.71 % No Change - - -
Comdirect Bank Ag (COM.BE) DE COM.BE Internet Brokers 176,740 $1,832,794 $-390,595 -17.56 % Added More 162,848 1172.24 $-359,894
Commander Communications Limited (CVJ.BE) AU CVJ.BE Telecom Services 51,265 $3,589 $-2,051 -36.36 % No Change - - -
Commuture Corp (1932.T) JP 1932.T Engineering/R&D Se ... 18,098 $103,159 $-16,107 -13.50 % Added More 14,098 352.45 $-12,547
Compagnie Dentreprises Cfe (CFEB.BR) BE CFEB.BR - 860 $1,717,747 $-154,594 -8.25 % New Holding 860 100.00 $-154,594
Compass Resources Nl (CSREF.PK) AU CSREF.PK Diversified Minera ... 15,577 $7,789 $-36,606 -82.45 % No Change - - -
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 13,300 $103,075 $-46,018 -30.86 % No Change - - -
Conergy Ag (CEYHF.PK) DE CEYHF.PK Power Conv/Supply ... 65,741 $828,337 $-355,001 -30.00 % Added More 62,641 2020.67 $-338,261
Connacher Oil And Gas Limited (CLLZF.PK) CA CLLZF.PK Oil Comp-Explor&Pr ... 31,800 $107,166 $-38,478 -26.41 % No Change - - -
Connecteast Group (CEU.AX) AU CEU.AX Public Thoroughfar ... 190,166 $127,411 $-96,985 -43.22 % No Change - - -
Consolidated Rutile Limited (CONLF.PK) AU CONLF.PK Diversified Minera ... 25,397 $10,159 $0 0.00 % Sold Some -45,623 -64.23 $0
Constantia Packaging Ag Wien (KCK.BE) AT KCK.BE Containers-Paper/P ... 94,677 $6,375,549 $-1,000,736 -13.56 % Added More 93,395 7285.10 $-987,185
Constellation Copper Corp (CCUDF.PK) CA CCUDF.PK Metal-Copper None - - - % Sold All -18,000 -100.00 $360
Constellation Software Inc (W9C.BE) CA W9C.BE Computer Software 35,774 $961,605 $9,301 0.97 % Added More 34,174 2135.87 $8,885
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 368,607 $5,529,105 $0 0.00 % Added More 340,669 1219.37 $0
Corby Distilleries Ltd (CBYDF.PK) CA CBYDF.PK Beverages-Wine/Spi ... 47,649 $848,629 $-303,524 -26.34 % Added More 45,549 2169.00 $-290,147
Corporate Express Australia Limit ... (CGH.BE) AU CGH.BE Office Supplies&Fo ... 17,731 $70,392 $-18,086 -20.44 % No Change - - -
Corridor Resources Inc (C6V.BE) CA C6V.BE Oil Comp-Explor&Pr ... 10,700 $48,899 $-58,957 -54.66 % No Change - - -
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 8,800 $16,544 $-10,032 -37.74 % No Change - - -
Count Financial Limited (CFU.BE) AU CFU.BE Diversified Finan ... 25,369 $32,472 $-21,056 -39.33 % No Change - - -
Crane Group Limited (CQN.BE) AU CQN.BE Metal Processors&F ... 16,792 $178,667 $-41,476 -18.84 % Added More 416 2.54 $-1,028
Credito Artigiano Spa (CRA.MI) IT CRA.MI - 83,017 $313,804 $-29,886 -8.69 % Added More 65,250 367.25 $-23,490
Credito Bergamasco Spa (CB.MI) IT CB.MI Commer Banks Non-U ... 189,881 $7,327,508 $-890,542 -10.83 % Added More 185,764 4512.12 $-871,233
Credito Emiliano Spa (CDEFF.PK) IT CDEFF.PK Commer Banks Non-U ... 97,164 $861,845 $-175,867 -16.94 % Added More 89,850 1228.46 $-162,629
Cremonini Spa (XRM.SG) IT XRM.SG - 76,529 $299,994 $-38,265 -11.31 % Added More 60,156 367.40 $-30,078
Crescent Gold Limited (CEGDF.PK) AU CEGDF.PK Gold Mining 129,712 $10,377 $-22,051 -68.00 % No Change - - -
Crew Energy Inc (C5X.BE) CA C5X.BE Oil Comp-Explor&Pr ... 12,100 $145,200 $-48,037 -24.85 % No Change - - -
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 19,600 $212,660 $-51,940 -19.62 % No Change - - -
Cross Plus Inc (3320.T) JP 3320.T Distribution/Whole ... 10,207 $94,313 $-13,882 -12.83 % Added More 9,207 920.70 $-12,522
Cryocath Technologies Inc (CYAHF.PK) CA CYAHF.PK Medical Products 6,200 $27,156 $1,116 4.28 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 33,500 $33,500 $6,030 21.95 % No Change - - -
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 15,836 $40,382 $-3,959 -8.92 % No Change - - -
Cts Eventim Ag (CEVMF.PK) DE CEVMF.PK Leisure&Rec Produc ... 181,066 $6,663,229 $0 0.00 % Added More 176,642 3992.81 $0
Curanum Ag (CURAF.PK) DE CURAF.PK Phys Therapy/Rehab ... 34,158 % Added More 29,773 678.97
Customers Limited (CUS.AX) AU CUS.AX Internet Applic Sf ... 272,078 $27,208 $-2,721 -9.09 % No Change - - -
Cybozu Inc (4776.T) JP 4776.T Internet Applic Sf ... 50 $13,674 $-4,854 -26.19 % No Change - - -
Cyries Energy Inc (RXV.BE) CA RXV.BE Oil Comp-Explor&Pr ... None - - - % Sold All -7,800 -100.00
Dab Bank Ag (DRN.BE) DE DRN.BE Finance-Invest Bnk ... 4,866 $31,775 $-9,635 -23.26 % No Change - - -
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... 8,150 $124,695 $1,304 1.05 % No Change - - -
Daihen Corporation (6622.T) JP 6622.T Machinery-Therml P ... 21,000 $77,910 $-18,690 -19.34 % No Change - - -
Daiho Corporation (1822.T) JP 1822.T Building&Construct ... 13,514 $8,514 $-9,190 -51.90 % Added More 514 3.95 $-350
Daiken Corporation (7905.T) JP 7905.T Bldg Prod-Wood 11,000 $20,350 $1,100 5.71 % No Change - - -
Daikyo Incorporated (DKYOF.PK) JP DKYOF.PK Real Estate Mgmnt/ ... 7,144 $12,859 $0 0.00 % No Change - - -
Daimei Telecom Engineering Corp (1943.T) JP 1943.T Telecom Services 64,084 $458,841 $-156,365 -25.41 % Added More 57,084 815.48 $-139,285
Daio Paper Corporation (DPR.BE) JP DPR.BE Paper&Related Prod ... 13,000 $112,190 $6,240 5.88 % No Change - - -
Daisyo Corporation (9979.T) JP 9979.T Retail-Restaurants 27,225 $276,606 $-42,471 -13.31 % Added More 24,725 989.00 $-38,571
Daiwa Industries Ltd (DAWIF.PK) JP DAWIF.PK Appliances 17,090 % Added More 13,090 327.25
Daiwa Seiko Inc (7990.T) US 7990.T Leisure&Rec Produc ... 17,000 $26,180 $-1,700 -6.09 % No Change - - -
Dalsa Corporation (DLSAF.PK) CA DLSAF.PK Industr Audio&Vide ... 1,600 $11,440 $-10,320 -47.42 % No Change - - -
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 12,741 $328,081 $-153,529 -31.87 % Added More 2,787 27.99 $-33,583
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 98,948 $360,