| Agf Funds Inc |
Institution |
1.08 % |
2008-08-11 |
467,800 |
$5,056,918 |
$70,170 |
1.40 % |
No Change |
467,800 |
0 % |
- |
| Allstate Insurance Co |
Institution |
1.04 % |
2008-08-13 |
97,080 |
$1,049,435 |
$-12,620 |
-1.18 % |
No Change |
97,080 |
0 % |
- |
| Amarillo National Bank |
Institution |
-1.20 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-40,812 |
-100.00 % |
$-28,977 |
| American Century Companies Inc |
Institution |
1.07 % |
2008-08-27 |
160,788 |
$1,738,118 |
$46,629 |
2.75 % |
Sold Some |
-536 |
-0.33 % |
$-155 |
| American International Group Inc |
Institution |
0.36 % |
2008-08-14 |
72,883 |
$787,865 |
$2,186 |
0.27 % |
No Change |
72,883 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
0.63 % |
2008-08-12 |
3,520 |
$38,051 |
$352 |
0.93 % |
No Change |
3,520 |
0 % |
- |
| Amvescap Plc |
Institution |
1.47 % |
2008-08-21 |
8,159,636 |
$88,205,665 |
$1,387,138 |
1.59 % |
Added More |
4,053,928 |
98.73 % |
$689,168 |
| Apg All Pensions Group |
Institution |
2.71 % |
2008-07-25 |
13,172 |
|
|
% |
Sold Some |
-50,949 |
-79.45 % |
|
| Ascend Paragon Capital Llc |
Institution |
0.00 % |
2008-08-13 |
127,373 |
$1,376,902 |
$-16,558 |
-1.18 % |
Sold Some |
-5 |
0.00 % |
$1 |
| Axa |
Institution |
0.21 % |
2008-08-14 |
1,439,178 |
$15,557,514 |
$43,175 |
0.27 % |
Added More |
190,970 |
15.29 % |
$5,729 |
| Bank Of America Corp |
Institution |
0.81 % |
2008-08-12 |
42,400 |
$458,344 |
$4,240 |
0.93 % |
Sold Some |
-1,063,200 |
-96.16 % |
$-106,320 |
| Bank Of New York Mellon Corp |
Institution |
0.61 % |
2008-08-14 |
792,387 |
$8,565,703 |
$23,772 |
0.27 % |
Added More |
48,989 |
6.58 % |
$1,470 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.21 % |
2008-07-25 |
8,150,473 |
|
|
% |
Sold Some |
-8,901,224 |
-52.20 % |
|
| Barclays Plc |
Institution |
1.56 % |
2008-08-12 |
77,800 |
$841,018 |
$7,780 |
0.93 % |
Added More |
56,000 |
256.88 % |
$5,600 |
| Batterymarch Financial Management Inc |
Institution |
0.24 % |
2008-08-14 |
418,052 |
$4,519,142 |
$12,542 |
0.27 % |
Sold Some |
-359,101 |
-46.20 % |
$-10,773 |
| Bear Stearns And Co Inc |
Institution |
-5.95 % |
2008-05-15 |
167,700 |
$1,812,837 |
$-62,049 |
-3.30 % |
Added More |
92,400 |
122.70 % |
$-34,188 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
Added More |
1,100 |
5.82 % |
|
| Blackrock Advisors Llc |
Institution |
2.56 % |
2008-08-07 |
45,442 |
$491,228 |
$6,362 |
1.31 % |
Added More |
22,321 |
96.53 % |
$3,125 |
| Blackrock Group Ltd |
Institution |
2.60 % |
2008-08-04 |
57,600 |
$622,656 |
$12,096 |
1.98 % |
Added More |
1,500 |
2.67 % |
$315 |
| Blackrock Inc |
Institution |
1.38 % |
2008-08-06 |
59,450 |
$642,655 |
$8,323 |
1.31 % |
Sold Some |
-15,850 |
-21.04 % |
$-2,219 |
| Blackrock Investment Management Llc |
Institution |
3.87 % |
2008-08-04 |
74,506 |
$805,410 |
$15,646 |
1.98 % |
No Change |
74,506 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
1.77 % |
2008-08-13 |
129,480 |
$1,399,679 |
$-16,832 |
-1.18 % |
Added More |
14,326 |
12.44 % |
$-1,862 |
| Bogle Investment Management L P |
Institution |
-1.39 % |
2008-08-14 |
106,600 |
$1,152,346 |
$3,198 |
0.27 % |
Sold Some |
-35,500 |
-24.98 % |
$-1,065 |
| Brandywine Asset Management Llc |
Institution |
0.38 % |
2008-08-14 |
220 |
$2,378 |
$7 |
0.27 % |
New Holding |
220 |
100.00 % |
$7 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.73 % |
2008-08-25 |
16,601,753 |
$179,464,950 |
$6,640,701 |
3.84 % |
Sold Some |
-28,383,106 |
-63.09 % |
$-11,353,242 |
| Canada Pension Plan Investment Board |
Institution |
1.13 % |
2008-08-14 |
5,793,857 |
$62,631,594 |
$173,816 |
0.27 % |
Sold Some |
-8,951,555 |
-60.70 % |
$-268,547 |
| Citigroup Inc |
Institution |
0.70 % |
2008-08-14 |
66,679 |
$720,800 |
$2,000 |
0.27 % |
Sold Some |
-3,549 |
-5.05 % |
$-106 |
| Citizens Bank Wealth Management Na |
Institution |
3.96 % |
2008-08-04 |
47,450 |
$512,935 |
$9,965 |
1.98 % |
Sold Some |
-6,711 |
-12.39 % |
$-1,409 |
| Claymore Advisors Llc |
Institution |
2.23 % |
2008-08-07 |
57,802 |
$624,840 |
$8,092 |
1.31 % |
Added More |
34,248 |
145.40 % |
$4,795 |
| Clearbridge Advisors Llc |
Institution |
-0.05 % |
2008-08-14 |
7,700 |
$83,237 |
$231 |
0.27 % |
Sold Some |
-4,370 |
-36.20 % |
$-131 |
| Comerica Bank |
Institution |
0.80 % |
2008-08-13 |
28,268 |
$305,577 |
$-3,675 |
-1.18 % |
No Change |
28,268 |
0 % |
- |
| Corsair Capital Management Llc |
Institution |
3.81 % |
2008-08-14 |
171,100 |
$1,849,591 |
$5,133 |
0.27 % |
Sold Some |
-28,300 |
-14.19 % |
$-849 |
| Credit Agricole S A |
Institution |
0.98 % |
2008-08-13 |
159,952 |
$1,729,081 |
$-20,794 |
-1.18 % |
Sold Some |
-60,899 |
-27.57 % |
$7,917 |
| Credit Suisse/ |
Institution |
0.91 % |
2008-08-14 |
140,306 |
$1,516,708 |
$4,209 |
0.27 % |
Added More |
107,606 |
329.07 % |
$3,228 |
| Delaware Management Business Trust |
Institution |
0.05 % |
2008-08-08 |
158,430 |
$1,712,628 |
$4,753 |
0.27 % |
Added More |
4,498 |
2.92 % |
$135 |
| Dkr Capital Partners Lp |
Institution |
-1.27 % |
2008-08-14 |
11,700 |
$126,477 |
$351 |
0.27 % |
New Holding |
11,700 |
100.00 % |
$351 |
| Fifth Third Bancorp |
Institution |
0.76 % |
2008-08-14 |
500 |
$5,405 |
$15 |
0.27 % |
No Change |
500 |
0 % |
- |
| Firstmerit Bank N A Trustee |
Institution |
3.18 % |
2008-08-01 |
13,546 |
$146,432 |
$2,980 |
2.07 % |
Sold Some |
-1,575 |
-10.41 % |
$-347 |
| Fmr Corp |
Institution |
0.58 % |
2008-08-14 |
16,451,845 |
$177,844,444 |
$493,555 |
0.27 % |
Added More |
8,675,100 |
111.55 % |
$260,253 |
| Genworth Financial Inc |
Institution |
0.63 % |
2008-08-08 |
1,968,543 |
$21,279,950 |
$59,056 |
0.27 % |
Added More |
77,138 |
4.07 % |
$2,314 |
| Geode Capital Management Llc |
Institution |
0.61 % |
2008-08-14 |
38,400 |
$415,104 |
$1,152 |
0.27 % |
New Holding |
38,400 |
100.00 % |
$1,152 |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-4.78 % |
2008-07-23 |
200,500 |
$2,167,405 |
$82,205 |
3.94 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
0.46 % |
2008-08-14 |
6,726,996 |
$72,718,827 |
$201,810 |
0.27 % |
Added More |
976,136 |
16.97 % |
$29,284 |
| Goodman And Company Investment Counsel Ltd |
Institution |
1.66 % |
2008-08-05 |
145,100 |
$1,568,531 |
$20,314 |
1.31 % |
Added More |
82,300 |
131.05 % |
$11,522 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
0.39 % |
2008-08-13 |
221,000 |
$2,389,010 |
$-28,730 |
-1.18 % |
Sold Some |
-4,600 |
-2.03 % |
$598 |
| Harris Financial Corp |
Institution |
0.42 % |
2008-07-09 |
3,826,801 |
$41,367,719 |
$2,717,029 |
7.02 % |
Sold Some |
-161,509 |
-4.04 % |
$-114,671 |
| Hillsdale Investment Management Inc |
Institution |
-0.46 % |
2008-08-14 |
69,100 |
$746,971 |
$2,073 |
0.27 % |
Sold Some |
-281,600 |
-80.29 % |
$-8,448 |
| Hite Capital Management Llc |
Institution |
0.00 % |
2008-08-28 |
7,732 |
$83,583 |
$0 |
0.00 % |
Added More |
447 |
6.13 % |
$0 |
| Hsbc Holdings Plc |
Institution |
0.12 % |
2008-08-14 |
56,270 |
$608,279 |
$1,688 |
0.27 % |
Sold Some |
-4,100 |
-6.79 % |
$-123 |
| Ig Investment Management Ltd |
Institution |
1.39 % |
2008-08-14 |
90,200 |
$975,062 |
$2,706 |
0.27 % |
Sold Some |
-1,392,523 |
-93.91 % |
$-41,776 |
| Ing Investment Management Co |
Institution |
0.72 % |
2008-08-14 |
1,800 |
$19,458 |
$54 |
0.27 % |
Sold Some |
-3,400 |
-65.38 % |
$-102 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.77 % |
2008-05-30 |
6,224 |
$67,281 |
$-311 |
-0.46 % |
No Change |
6,224 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-16.81 % |
2008-05-30 |
8,076 |
$87,302 |
$-404 |
-0.46 % |
New Holding |
8,076 |
100.00 % |
$-404 |
| J P Morgan Chase And Co |
Institution |
0.84 % |
2008-08-12 |
2,246,385 |
$24,283,422 |
$224,639 |
0.93 % |
Added More |
411,287 |
22.41 % |
$41,129 |
| Legal & General Group Plc |
Institution |
1.07 % |
2008-08-13 |
921,293 |
$9,959,177 |
$-119,768 |
-1.18 % |
Added More |
144,127 |
18.54 % |
$-18,737 |
| Letko Brosseau And Associates Inc |
Institution |
0.82 % |
2008-08-12 |
3,404,481 |
$36,802,440 |
$340,448 |
0.93 % |
Sold Some |
-45,200 |
-1.31 % |
$-4,520 |
| Lilley And Co |
Institution |
3.10 % |
2008-07-08 |
13,285 |
$143,611 |
$8,901 |
6.60 % |
Sold Some |
-7,623 |
-36.45 % |
$-5,107 |
| Loyalis Financial Services Nv |
Institution |
1.86 % |
2008-07-25 |
25,234 |
|
|
% |
No Change |
25,234 |
0 % |
- |
| M And T Bank Corp |
Institution |
2.99 % |
2008-07-29 |
2,268 |
$24,517 |
$-45 |
-0.18 % |
Sold Some |
-1,500 |
-39.80 % |
$30 |
| Mackenzie Financial Corp |
Institution |
1.12 % |
2008-08-13 |
4,837,220 |
$52,290,348 |
$-628,839 |
-1.18 % |
Added More |
4,222,017 |
686.28 % |
$-548,862 |
| Manufactureres Life Insurance Co |
Institution |
-2.04 % |
2008-07-30 |
3,552,499 |
$38,402,514 |
$-461,825 |
-1.18 % |
Added More |
50,817 |
1.45 % |
$-6,606 |
| Merrill Lynch And Co Inc |
Institution |
0.96 % |
2008-08-07 |
284,194 |
$3,072,137 |
$39,787 |
1.31 % |
Added More |
268,743 |
1739.32 % |
$37,624 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
3.64 % |
2008-08-04 |
87,027 |
$940,762 |
$18,276 |
1.98 % |
No Change |
87,027 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-0.59 % |
2008-08-14 |
62,329 |
$673,776 |
$1,870 |
0.27 % |
Sold Some |
-2,252 |
-3.48 % |
$-68 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
703,070 |
|
|
% |
Sold Some |
-12,407 |
-1.73 % |
|
| Motco |
Institution |
0.88 % |
2008-08-13 |
16,900 |
$182,689 |
$-2,197 |
-1.18 % |
No Change |
16,900 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
0.54 % |
2008-08-27 |
5,356,900 |
$57,908,089 |
$1,553,501 |
2.75 % |
Sold Some |
-4,704,031 |
-46.75 % |
$-1,364,169 |
| Norges Bank |
Institution |
1.04 % |
2008-08-13 |
1,017,091 |
$10,994,754 |
$-132,222 |
-1.18 % |
Added More |
99,936 |
10.89 % |
$-12,992 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
1.79 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-81,900 |
-100.00 % |
$-54,873 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-4.41 % |
2008-05-30 |
12,400 |
$134,044 |
$-620 |
-0.46 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-4.52 % |
2008-05-30 |
16,970 |
$183,446 |
$-849 |
-0.46 % |
No Compare |
- |
- % |
- |
| Omers Administration Corp |
Institution |
-1.10 % |
2008-07-29 |
532,605 |
$5,757,460 |
$-10,652 |
-0.18 % |
Added More |
35,700 |
7.18 % |
$-714 |
| Ontario Teachers Pension Plan Board |
Institution |
0.80 % |
2008-08-12 |
36,400 |
$393,484 |
$3,640 |
0.93 % |
Sold Some |
-103,300 |
-73.94 % |
$-10,330 |
| Oshaughnessy Asset Management Llc |
Institution |
3.24 % |
2008-07-24 |
2,375,195 |
$25,675,858 |
$1,163,846 |
4.74 % |
New Holding |
2,375,195 |
100.00 % |
$1,163,846 |
| Peapack Gladstone Financial Corp |
Institution |
5.35 % |
2008-07-10 |
159 |
$1,719 |
$146 |
9.30 % |
No Change |
159 |
0 % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
0.81 % |
2008-08-12 |
7,250,181 |
$78,374,457 |
$725,018 |
0.93 % |
Sold Some |
-527,050 |
-6.77 % |
$-52,705 |
| Phoenix Investment Counsel Inc |
Institution |
0.61 % |
2008-08-14 |
4,400 |
$47,564 |
$132 |
0.27 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
0.24 % |
2008-08-11 |
198,179 |
$2,142,315 |
$29,727 |
1.40 % |
New Holding |
198,179 |
100.00 % |
$29,727 |
| Pnc Financial Services Group Inc |
Institution |
0.73 % |
2008-08-14 |
43 |
$465 |
$1 |
0.27 % |
New Holding |
43 |
100.00 % |
$1 |
| Prescott Group Capital Management Llc |
Institution |
2.99 % |
2008-08-08 |
56,000 |
$605,360 |
$1,680 |
0.27 % |
No Change |
56,000 |
0 % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
0.00 % |
2008-08-28 |
79,300 |
$857,233 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
1.29 % |
2008-08-14 |
11,671 |
$126,164 |
$350 |
0.27 % |
Sold Some |
-2,682 |
-18.68 % |
$-80 |
| Rbc Asset Management Inc |
Institution |
1.97 % |
2008-08-14 |
285,000 |
$3,080,850 |
$8,550 |
0.27 % |
Added More |
73,675 |
34.86 % |
$2,210 |
| Rbc Capital Markets Arbitrage S A |
Institution |
0.96 % |
2008-08-14 |
7,700 |
$83,237 |
$231 |
0.27 % |
Sold Some |
-26,700 |
-77.61 % |
$-801 |
| Rbc Dominion Securities Inc |
Institution |
1.72 % |
2008-08-14 |
2,080,965 |
$22,495,232 |
$62,429 |
0.27 % |
Added More |
73,500 |
3.66 % |
$2,205 |
| Rbc Private Counsel Inc |
Institution |
1.76 % |
2008-08-14 |
502,299 |
$5,429,852 |
$15,069 |
0.27 % |
Added More |
66,459 |
15.24 % |
$1,994 |
| Rbc Private Counsel Usa Inc |
Institution |
1.57 % |
2008-08-14 |
31,628 |
$341,899 |
$949 |
0.27 % |
Added More |
9,929 |
45.75 % |
$298 |
| Regentatlantic Capital Llc |
Institution |
3.33 % |
2008-07-18 |
69,390 |
$750,106 |
$45,797 |
6.50 % |
New Holding |
69,390 |
100.00 % |
$45,797 |
| Renaissance Technologies Corp |
Institution |
0.05 % |
2008-08-14 |
1,296,900 |
$14,019,489 |
$38,907 |
0.27 % |
Added More |
5,100 |
0.39 % |
$153 |
| Robeco Investment Management Inc. |
Institution |
1.30 % |
2008-08-13 |
78,820 |
$852,044 |
$-10,247 |
-1.18 % |
Sold Some |
-12,540 |
-13.72 % |
$1,630 |
| Royal Bank Of Canada |
Institution |
1.42 % |
2008-08-14 |
2,326 |
$25,144 |
$70 |
0.27 % |
Added More |
431 |
22.74 % |
$13 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
0.75 % |
2008-08-08 |
726 |
$7,848 |
$22 |
0.27 % |
No Change |
726 |
0 % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
3.03 % |
2008-08-12 |
550 |
$5,946 |
$55 |
0.93 % |
No Change |
550 |
0 % |
- |
| Royal Trust Co |
Institution |
-0.22 % |
2008-07-29 |
6,845 |
$73,994 |
$-137 |
-0.18 % |
Added More |
2,000 |
41.27 % |
$-40 |
| Royal Trust Corp Of Canada |
Institution |
-0.38 % |
2008-07-29 |
28,890 |
$312,301 |
$-578 |
-0.18 % |
Sold Some |
-330 |
-1.12 % |
$7 |
| Russell Frank Co |
Institution |
0.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,055,279 |
-100.00 % |
$267,186 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-15.23 % |
2008-05-23 |
91,100 |
$984,791 |
$9,110 |
0.93 % |
New Holding |
91,100 |
100.00 % |
$9,110 |
| Schroder Investment Management Group |
Institution |
0.74 % |
2008-08-14 |
108,400 |
$1,171,804 |
$3,252 |
0.27 % |
New Holding |
108,400 |
100.00 % |
$3,252 |
| Schwab Charles Investment Management Inc |
Institution |
0.48 % |
2008-08-14 |
8,468 |
$91,539 |
$254 |
0.27 % |
No Change |
8,468 |
0 % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,100 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
0.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-173,600 |
-100.00 % |
$-5,208 |
| Spark Lp |
Institution |
-0.07 % |
2008-08-13 |
470,100 |
$5,081,781 |
$-61,113 |
-1.18 % |
Sold Some |
-25,900 |
-5.22 % |
$3,367 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
-15.89 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-1,026 |
-100.00 % |
$-226 |
| Strategic Investment Management |
Institution |
-0.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,547 |
-100.00 % |
$-256 |
| Symphony Asset Management Llc |
Institution |
0.02 % |
2008-08-13 |
30,320 |
$327,759 |
$-3,942 |
-1.18 % |
Added More |
250 |
0.83 % |
$-33 |
| Tal Global Asset Management Inc |
Institution |
2.16 % |
2008-08-14 |
185,992 |
$2,010,574 |
$5,580 |
0.27 % |
Sold Some |
-2,562,836 |
-93.23 % |
$-76,885 |
| Td Asset Management Inc |
Institution |
1.34 % |
2008-08-14 |
1,474,219 |
$15,936,307 |
$44,227 |
0.27 % |
Added More |
18,500 |
1.27 % |
$555 |
| Toronto Dominion Bank |
Institution |
1.41 % |
2008-08-12 |
1,529,632 |
$16,535,322 |
$152,963 |
0.93 % |
Added More |
1,447,081 |
1752.95 % |
$144,708 |
| Ubs Ag |
Institution |
0.25 % |
2008-08-11 |
165,728 |
$1,791,520 |
$24,859 |
1.40 % |
Sold Some |
-47,667 |
-22.33 % |
$-7,150 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.44 % |
2008-08-22 |
361,560 |
|
|
% |
Added More |
225,580 |
165.89 % |
|
| Wcm Investment Management |
Institution |
3.68 % |
2008-08-05 |
917,136 |
$9,914,240 |
$128,399 |
1.31 % |
Sold Some |
-14,285 |
-1.53 % |
$-2,000 |
| World Asset Management Inc |
Institution |
0.49 % |
2008-08-14 |
39,077 |
$422,422 |
$1,172 |
0.27 % |
Sold Some |
-2,398 |
-5.78 % |
$-72 |