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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $17,694,645,443 Total Fund Performance: 2.98 %
 
Worst Move: Royal Bank Of Canada potentially lost $-26,645,550 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: Royal Bank Of Canada potentially made $40,668,761 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Royal Bank Of Canada potentially saved $1,372,339 on changes made with Cott Corporation (GC6.BE) selling shares when price went down.
Missed Move: Royal Bank Of Canada potentially missed $-12,386,510 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Royal Bank Of Canada Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 1,165,951 $2,868,239 $-1,818,884 -38.80 % Added More 330,968 39.63 $-516,310
3m Co (MMM) US MMM Diversified Manufa ... 9,321 $711,379 $-37,004 -4.94 % Sold Some -114 -1.20 $453
99 Cents Only Stores (NDN) US NDN Retail-Discount 6,000 $54,780 $-1,320 -2.35 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 480 $22,080 $2,290 11.56 % Sold Some -544 -53.12 $-2,595
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -400 -100.00 $1,764
Abbott Labs (ABT) US ABT Medical-Drugs 11,246 $582,318 $-40,486 -6.50 % Sold Some -1,373 -10.88 $4,943
Aber Diamond Corp (ABZ.TO) CA ABZ.TO Diamonds/Precious ... None - - - % Sold All -2,224,900 -100.00
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -1,150 -100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 27,684 $1,042,579 $62,566 6.38 % Sold Some -57,910 -67.65 $-130,877
Accredited Home Lenders Hldg Co (LEND) US LEND Finance-Mtge Loan/ ... None - - - % Sold All -4,500 -100.00
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -500 -100.00 $845
Ace Comm Corp (ACEC) US ACEC Computers-Integrat ... None - - - % Sold All -5 -100.00 $0
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 100 $1,732 $173 11.09 % New Holding 100 100.00 $173
Actividentity Corp (ACTI) US ACTI Internet Security 180 $443 $-153 -25.67 % Sold Some -950 -84.07 $808
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -2,056 -100.00 $-10,588
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -15 -100.00 $-41
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -25,500 -100.00 $8,925
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -300 -100.00 $-825
Adherex Technologies Inc (RV4A.BE) CA RV4A.BE Therapeutics None - - - % Sold All -10,000 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 13,605 $542,703 $67,073 14.10 % Sold Some -8,641 -38.84 $-42,600
Adstar Inc (ADST) US ADST Advertising Servic ... None - - - % Sold All -700 -100.00 $49
Adtran Inc (ADTN) US ADTN Telecommunication ... 17,700 $417,897 $72,039 20.82 % Added More 725 4.27 $2,951
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -537 -100.00 $-1,573
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 714 $4,955 $293 6.27 % No Change - - -
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 3,600 $26,856 $-108 -0.40 % New Holding 3,600 100.00 $-108
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... None - - - % Sold All -55,000 -100.00 $2,200
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -200 -100.00 $-328
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -8,200 -100.00 $-56,170
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -557 -100.00 $-1,120
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -8,600 -100.00 $-41,538
Aes Corp (AES) US AES Electric-Generatio ... 307 $5,867 $-55 -0.93 % Sold Some -633 -67.34 $114
Aetna Inc (AET) US AET Medical-Hmo 1,473 $63,707 $-8,794 -12.12 % Added More 416 39.35 $-2,484
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -55 -100.00 $7
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,533 $297,863 $16,001 5.67 % Sold Some -3,241 -41.69 $-11,441
Agilent Technologies Inc (A) US A Electronic Measur ... 263,861 $8,417,166 $94,990 1.14 % Added More 226,223 601.04 $81,440
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 778,293 $51,600,826 $2,941,948 6.04 % Added More 56,500 7.82 $213,570
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,028 $100,939 $6,826 7.25 % Added More 296 40.43 $1,965
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 500,000 $34,350,000 $10,715,000 45.33 % New Holding 500,000 100.00 $10,715,000
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -1,350 -100.00 $-5,346
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... 338 $1,832 $-852 -31.73 % New Holding 338 100.00 $-852
Alcoa Inc (AA) US AA Metal-Aluminum 3,905 $152,451 $14,370 10.40 % Sold Some -14,825 -79.15 $-54,556
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 15,000 $1,080,450 $5,250 0.48 % Added More 14,000 1400.00 $4,900
Alfacell Corp (ACEL) US ACEL Therapeutics 400 $808 $-44 -5.16 % New Holding 400 100.00 $-44
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -1,352 -100.00 $189
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -8 -100.00 $63
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -400 -100.00 $2,900
Allergan Inc (AGN) US AGN Medical-Drugs 19,390 $1,025,149 $-212,127 -17.14 % Added More 19,190 9595.00 $-209,939
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 1,125 $46,496 $4,410 10.47 % New Holding 1,125 100.00 $4,410
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 915 $58,066 $-238 -0.40 % Sold Some -400 -30.41 $104
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -300 -100.00 $-1,596
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 3,333 $66,460 $10,666 19.11 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -1,000 -100.00 $820
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics None - - - % Sold All -1,861 -100.00 $1,675
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -1,500 -100.00 $-1,050
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,645 $328,130 $18,606 6.01 % Sold Some -158 -2.32 $-442
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -2,142 -100.00
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -420 -100.00 $2,583
Altair Nanotechnologies Inc (ALTI) CA ALTI Research&Developme ... None - - - % Sold All -3,000 -100.00 $4,170
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 108 $2,430 $553 29.45 % Sold Some -2,839 -96.33 $-14,536
Altria Group Inc (MO) US MO Tobacco 16,106 $337,260 $-833,486 -71.19 % Sold Some -13,641 -45.85 $705,922
Alumina Ltd (AWC) US AWC Metal-Aluminum 90 $2,130 $402 23.28 % Sold Some -666 -88.09 $-2,977
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 1,150 $47,127 $-1,461 -3.00 % Sold Some -250 -17.85 $318
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 5,000 $36,750 $350 0.96 % New Holding 5,000 100.00 $350
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 193 $13,975 $-654 -4.47 % Sold Some -164 -45.93 $556
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -500 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 5,825 $25,514 $-35,824 -58.40 % Sold Some -3,002 -34.00 $18,462
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -95 -100.00 $-181
America Movil S A De C V (AMX) US AMX Cellular Telecom 50,531 $2,885,825 $-215,767 -6.95 % Sold Some -6,046 -10.68 $25,816
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 395 $12,439 $-1,209 -8.85 % Sold Some -1,195 -75.15 $3,657
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... None - - - % Sold All -1,008 -100.00 $-1,562
American Cmnty Bancshares Inc Mon ... (AKM.BE) US AKM.BE Commer Banks-South ... 50 $397 $-74 -15.72 % New Holding 50 100.00 $-74
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -2,720 -100.00 $11,179
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 22,894 $1,004,360 $19,002 1.92 % Sold Some -3,540 -13.39 $-2,938
American Express Co (AXP) US AXP Finance-Credit Car ... 15,948 $780,814 $52,150 7.15 % Sold Some -4,455 -21.83 $-14,568
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,075,790 $43,332,821 $-5,615,624 -11.47 % Added More 992,778 1195.94 $-5,182,301
American Intl Inds Inc (AMIN) US AMIN Diversified Operat ... None - - - % Sold All -62 -100.00 $9
American Med Alert Corp (AMAC) US AMAC Patient Monitoring ... None - - - % Sold All -200 -100.00 $22
American Mold Guard Inc (AMGI) US AMGI Commercial Service ... 16,100 $644 $-4,830 -88.23 % New Holding 16,100 100.00 $-4,830
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -3,000 -100.00 $-4,080
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -100 -100.00 $1,179
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -2,361 -100.00 $7,083
Ames Natl Corp (ATLO) US ATLO Commer Banks-Centr ... 100 $2,000 $89 4.65 % New Holding 100 100.00 $89
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -134 -100.00 $-775
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,157,082 $48,655,298 $-5,461,427 -10.09 % Added More 1,145,493 9884.31 $-5,406,727
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -300 -100.00 $261
Amphenol Corp (APH) US APH Electronic Connect ... 1,060 $49,078 $7,855 19.05 % Added More 320 43.24 $2,371
Amr Corp (AAR) US AAR - 546 $9,828 $-2,184 -18.18 % Sold Some -67,930 -99.20 $271,720
Amreit (AMY) US AMY Reits-Shopping Cen ... 24,768 $176,100 $21,300 13.76 % No Change - - -
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -200 -100.00 $-2,274
Ams Health Sciences Inc (ZAD.BE) US ZAD.BE Retail-Vitamins/Nu ... None - - - % Sold All -5,000 -100.00 $50
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 49 $1,396 $-22 -1.52 % Sold Some -28,637 -99.82 $12,600
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 245 $18,701 $4,128 28.32 % Sold Some -476 -66.01 $-8,021
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29,342 $1,001,736 $170,477 20.50 % No Change - - -
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -800,300 -100.00
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... None - - - % Sold All -500 -100.00 $30
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -400 -100.00 $-1,316
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 800 $40,624 $2,360 6.16 % Sold Some -3,618 -81.89 $-10,673
Anixter Intl Inc (AXE) US AXE Networking Product ... 685 $43,004 $-3,946 -8.40 % New Holding 685 100.00 $-3,946
Annapolis Bancorp Inc (ANNB) US ANNB Commer Banks-Easte ... 7 $58 $8 16.52 % New Holding 7 100.00 $8
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 200 $8,678 $1,718 24.68 % New Holding 200 100.00 $1,718
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 170,139 $23,588,071 $5,231,774 28.50 % Added More 166,148 4163.06 $5,109,051
Apple Inc (AAPL) US AAPL Computers 460,022 $84,391,036 $25,756,632 43.92 % Added More 448,121 3765.40 $25,090,295
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,339 $25,829 $134 0.52 % Sold Some -27,600 -95.37 $-2,760
Aquila (ALAQU.PA) FR ALAQU.PA - 2,770,355 $19,752,631 $4,017,015 25.52 % New Holding 2,770,355 100.00 $4,017,015
Arc Wireless Solutions Inc (ARCW) US ARCW Wireless Equipment 30 $146 $8 5.43 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 150 $10,395 $-102 -0.97 % Sold Some -500 -76.92 $340
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -400 -100.00 $-5,516
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 2,214 $94,494 $-1,882 -1.95 % Added More 1,190 116.21 $-1,012
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -1,382 -100.00 $2,640
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 10,000 $116,500 $21,100 22.11 % No Change - - -
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -720 -100.00 $950
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,245 $34,188 $-7,097 -17.18 % Added More 1,021 455.80 $-5,820
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -800 -100.00 $-1,304
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -3,300 -100.00 $-11,847
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -22 -100.00 $-66
At And T Inc (T) US T Telephone-Integrat ... 89,909 $3,469,588 $67,432 1.98 % Sold Some -657 -0.72 $-493
Atherogenics Inc (AGIX) US AGIX Therapeutics 14,300 $9,724 $858 9.67 % Sold Some -15,566 -52.11 $-934
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -3,100 -100.00 $-4,774
Athersys Inc (ATHX) US ATHX - 14,345 $33,137 $-24,673 -42.67 % New Holding 14,345 100.00 $-24,673
Atlantic Southn Finl Group Inc (ASFN) US ASFN Commer Banks-South ... None - - - % Sold All -10 -100.00 $15
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -200 -100.00 $-372
Aurizon Mines Ltd (AZK) CA AZK Gold Mining None - - - % Sold All -5,000 -100.00 $-4,750
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 197,245 $2,658,863 $337,289 14.52 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 10,415 $407,227 $4,166 1.03 % Added More 10,405 104050.00 $4,162
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -100 -100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,495 $64,435 $5,188 8.75 % Sold Some -1,820 -54.90 $-6,315
Autozone Inc (AZO) US AZO Retail-Auto Parts 91 $11,142 $848 8.23 % No Change - - -
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 463,147 $875,348 $-319,571 -26.74 % No Change - - -
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 100 $97 $17 21.25 % Sold Some -149,900 -99.93 $-25,483
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -8,931 -100.00
Avi Biopharma Inc (AVII) US AVII Therapeutics None - - - % Sold All -100 -100.00 $-20
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -500 -100.00 $-160
Avid Technology Inc (AVID) US AVID Computer Software 600 $12,696 $-252 -1.94 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... None - - - % Sold All -700 -100.00 $336
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,300 $35,412 $-7,358 -17.20 % Added More 1,241 2103.38 $-7,024
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -1,994 -100.00 $-399
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,800 $23,328 $90 0.38 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -75 -100.00 $-393
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -450 -100.00 $-171
Axesstel Inc (AFT) US AFT Telecommunication ... 2 $1 $0 46.87 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,675 $457,689 $77,804 20.48 % New Holding 5,675 100.00 $77,804
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -5,200 -100.00 $4,680
Bally Technologies Inc (BYI) US BYI Casino Services 600,000 $21,396,000 $-3,204,000 -13.02 % Added More 599,720 214185.71 $-3,202,505
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,600 $37,040 $4,960 15.46 % Added More 699 77.58 $2,167
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,010,020 $73,667,233 $-11,236,012 -13.23 % Added More 1,973,907 5465.91 $-11,034,140
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 1 $11 $1 11.36 % New Holding 1 100.00 $1
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 300 $16,455 $2,175 15.23 % No Change - - -
Bank Marin Bancorp (BMRC) US BMRC Commer Banks-Weste ... None - - - % Sold All -5 -100.00 $5
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 6,870 $298,089 $-23,015 -7.16 % Added More 5,349 351.67 $-17,919
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 24,753,328 $1,217,121,138 $-137,876,037 -10.17 % Sold Some -173,110 -0.69 $964,223
Banks Com Inc (BNX) US BNX Internet Content-I ... 111 $56 $-58 -50.98 % New Holding 111 100.00 $-58
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining None - - - % Sold All -51,600 -100.00 $55,212
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,035 $368,073 $-25,582 -6.49 % Sold Some -1,088 -21.23 $6,898
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 4,769,368 % Added More 87,391 1.86
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -925 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 12,354 $756,683 $11,489 1.54 % Added More 5,837 89.56 $5,428
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,049 $28,333 $10 0.03 % Added More 1,016 3078.78 $10
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -72 -100.00 $47
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 6,066 $115,315 $1,517 1.33 % Added More 2,666 78.41 $667
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,500 $15,345 $-102,360 -86.96 % Sold Some -1,538 -50.62 $104,953
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -60,780 -100.00 $-131,285
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 14,627 $1,281,618 $-35,397 -2.68 % Sold Some -971 -6.22 $2,350
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,785 $250,599 $17,750 7.62 % Sold Some -1,135 -12.72 $-2,588
Beijing Med Pharm Corp (BJGP) US BJGP Distribution/Whole ... None - - - % Sold All -500 -100.00 $980
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,075 $37,410 $-8,224 -18.02 % New Holding 1,075 100.00 $-8,224
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -655 -100.00 $-288
Benihana Inc (BNHN) US BNHN Retail-Restaurants None - - - % Sold All -59,351 -100.00 $71,221
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 211 $27,094,434 $-2,986,291 -9.92 % Sold Some -2 -0.93 $28,306
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2,188 $91,743 $-8,402 -8.38 % Added More 2,150 5657.89 $-8,256
Beverly Natl Corp (BNV) US BNV Commer Banks-Easte ... 1 $21 $0 1.48 % No Change - - -
Bio Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... None - - - % Sold All -400 -100.00 $-672
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 425 $1,148 $-591 -33.98 % Sold Some -2,925 -87.31 $4,066
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,335 $207,003 $-2,668 -1.27 % Sold Some -551 -14.17 $441
Bioject Med Technologies Inc (BJCT) US BJCT Medical Instrument ... 23,219 $9,752 $-1,161 -10.63 % Added More 18,783 423.42 $-939
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -252 -100.00 $350
Bj Svcs Co (BJS) US BJS Oil-Field Services 465 $13,880 $2,358 20.46 % Sold Some -25 -5.10 $-127
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -120 -100.00 $215
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 180 $38,453 $1,741 4.74 % New Holding 180 100.00 $1,741
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,575 -100.00 $-2,158
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 100 $2,537 $-421 -14.23 % Sold Some -3,661 -97.34 $15,413
Blue Riv Bancshares Inc (BRBI) US BRBI S&L/Thrifts-Centra ... None - - - % Sold All -1,000 -100.00 $250
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... None - - - % Sold All -12 -100.00 $18
Boe Finl Svcs Va Inc (BSXT) US BSXT Commer Banks-South ... None - - - % Sold All -99 -100.00 $234
Boeing Co (BA) US BA Aerospace/Defense 1,156,861 $97,245,736 $-1,341,959 -1.36 % Added More 1,129,054 4060.32 $-1,309,703
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 3,000 $5,460 $990 22.14 % Sold Some -60 -1.96 $-20
Borland Software Corp (BORL) US BORL Software Tools 40,000 $62,000 $-45,600 -42.37 % New Holding 40,000 100.00 $-45,600
Boston Beer Inc (SAM) US SAM Brewery 300 $12,537 $1,209 10.67 % Sold Some -80 -21.05 $-322
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,115 $304,522 $38,657 14.54 % Sold Some -43 -1.36 $-534
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,000 $147,620 $9,350 6.76 % Sold Some -230 -2.04 $-196
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,600 $29,200 $-11,280 -27.86 % Added More 1,100 220.00 $-7,755
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,036 $218,896 $17,214 8.53 % Sold Some -415 -12.02 $-2,353
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -70 -100.00 $-3
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 7 $493 $1 0.15 % No Change - - -
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 10,000 $328,900 $25,900 8.54 % New Holding 10,000 100.00 $25,900
Breitburn Energy Partners L P (BBEP) US BBEP Oil Comp-Explor&Pr ... None - - - % Sold All -925 -100.00 $1,184
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 9,727 $221,678 $-9,435 -4.08 % Sold Some -1,200 -10.98 $1,164
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -110 -100.00 $531
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 140 $3,660 $753 25.91 % Sold Some -5,560 -97.54 $-29,913
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 300 $5,880 $-174 -2.87 % Added More 150 100.00 $-87
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -2,500 -100.00 $-1,375
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 10,937,005 $384,435,726 $40,138,808 11.65 % Added More 42,985 0.39 $157,755
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 980,581 $19,935,212 $1,323,784 7.11 % Added More 5,440 0.55 $7,344
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -500 -100.00 $570
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 1 $32 $4 14.83 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -1,000 -100.00 $750
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -1,210 -100.00 $-13,492
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 615 $63,634 $8,844 16.14 % Sold Some -4,215 -87.26 $-60,612
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -720 -100.00 $0
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... None - - - % Sold All -15,727 -100.00 $4,561
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 24,240 $1,549,421 $239,734 18.30 % Sold Some -91 -0.37 $-900
Ca Inc (CA) US CA Enterprise Softwar ... 8,065 $182,914 $-11,130 -5.73 % Added More 1,483 22.53 $-2,047
Cablevision Sys Corp (CVC) US CVC Cable Tv 240 $5,993 $-442 -6.86 % Sold Some -69,760 -99.65 $128,358
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -100 -100.00 $-71
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 1,300 $16,133 $-43,641 -73.01 % New Holding 1,300 100.00 $-43,641
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,348,022 $14,787,801 $40,441 0.27 % Added More 1,346,503 88644.04 $40,395
Cadiz Inc (CDZI) US CDZI Agricultural Opera ... 80 $1,360 $-45 -3.18 % Sold Some -4,000 -98.03 $2,240
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -200 -100.00 $-558
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,963,454 $79,009,389 $8,089,430 11.40 % Added More 2,570 0.13 $10,588
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 20 $1,035 $213 25.93 % Sold Some -17 -45.94 $-181
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 447 $15,824 $1,739 12.34 % Sold Some -2,436 -84.49 $-9,476
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,715,103 $312,158,926 $15,659,382 5.28 % Added More 1,466,654 34.52 $4,018,632
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,248,047 $304,991,613 $93,413,832 44.15 % Added More 29,243 0.90 $841,029
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 3,334,670 $243,831,070 $12,438,319 5.37 % Added More 13,362 0.40 $49,840
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -1,500 -100.00 $-14,310
Canargo Energy Corp (CNR) US CNR Oil Comp-Explor&Pr ... None - - - % Sold All -32 -100.00 $10
Canon (CANN.SW) CH CANN.SW Office Automation& ... 17,835 $2,201,552 $183,522 9.09 % Added More 150 0.84 $1,544
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -40 -100.00 $412
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 23,850 $1,275,737 $119,250 10.31 % Sold Some -12,630 -34.62 $-63,150
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -229 -100.00 $50
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -400 -100.00 $2,344
Cardiotech Intl Inc (CTE) US CTE Medical Products None - - - % Sold All -4,300 -100.00 $989
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 100 $34 $-394 -92.05 % New Holding 100 100.00 $-394
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -300 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,704 $632,113 $81,816 14.86 % Sold Some -7,735 -50.10 $-82,146
Cathay Merchant Group Inc (CMQ) US CMQ Inactive/Unknown 99 % Added More 61 160.52
Cbs Corp (CBS) US CBS Television None - - - % Sold All -300 -100.00 $204
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 550 $1,815 $-413 -18.51 % Sold Some -5,450 -90.83 $4,088
Celadon Group Inc (CLDN) US CLDN Transport-Truck 300 $3,168 $39 1.24 % Added More 100 50.00 $13
Celanese Ag (CE) CH CE Chemicals-Diversif ... 400 $18,540 $2,596 16.28 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -1,068,254 -100.00 $-2,606,540
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,656 $103,483 $10,482 11.27 % Added More 407 32.58 $2,576
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... None - - - % Sold All -20,384 -100.00 $-39,341
Centex Corp (CTX) US CTX Bldg-Residential/C ... 350 $7,476 $-840 -10.10 % Sold Some -40,305 -99.13 $96,732
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -16 -100.00 $-6
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -1,477 -100.00 $6,824
Central Vy Cmnty Bancorp (CVCY) US CVCY Commer Banks-Weste ... 1,587 $15,378 $-492 -3.10 % New Holding 1,587 100.00 $-492
Century Alum Co (CENX) US CENX Metal-Aluminum 200 $14,574 $2,700 22.73 % New Holding 200 100.00 $2,700
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -200 -100.00 $1,564
Cerner Corp (CERN) US CERN Medical Informatio ... 24,245 $1,121,331 $-21,093 -1.84 % Sold Some -2,703 -10.03 $2,352
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... None - - - % Sold All -81 -100.00 $-98
Cgi Group Inc (GIB) CA GIB Computer Services 2,075 $22,514 $62 0.27 % Sold Some -2,850 -57.86 $-86
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -1,500 -100.00 $-4,155
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -400 -100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 9,386 $203,770 $12,953 6.78 % Added More 7,386 369.30 $10,193
Cherokee (CHKE) BE CHKE Textile-Apparel 380 $10,868 $-1,816 -14.31 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 200 $11,334 $2,756 32.12 % Sold Some -21,988 -99.09 $-302,995
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,680 $1,040,552 $165,006 18.84 % Sold Some