| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
2,075 |
$148,570 |
$2,303 |
1.57 % |
Added More |
975 |
88.63 |
$1,082 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,000 |
$57,430 |
$1,490 |
2.66 % |
Added More |
200 |
25.00 |
$298 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
2,220 |
$33,877 |
$-2,975 |
-8.07 % |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
2,485 |
$142,241 |
$3,156 |
2.26 % |
Sold Some |
-45 |
-1.77 |
$-57 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
270 |
$24,991 |
$-178 |
-0.70 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-3,828 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
975 |
$28,909 |
$-1,765 |
-5.75 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
300 |
$6,309 |
$-102 |
-1.59 % |
New Holding |
300 |
100.00 |
$-102 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
1,415 |
$20,631 |
$1,146 |
5.88 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,780 |
$70,630 |
$3,845 |
5.75 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
2,230 |
$47,923 |
$-9,723 |
-16.86 % |
Added More |
400 |
21.85 |
$-1,744 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
1,440 |
$15,235 |
$2,794 |
22.45 % |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,240 |
$55,738 |
$2,864 |
5.41 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
525 |
$32,996 |
$299 |
0.91 % |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
445 |
$9,781 |
$-2,915 |
-22.95 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
2,000 |
$123,460 |
$9,160 |
8.01 % |
No Change |
- |
- |
- |
| Anglo American (AAUK) |
GB |
AAUK |
Diversified Minera ... |
1,110 |
$29,526 |
$-1,499 |
-4.83 % |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
825 |
$55,407 |
$594 |
1.08 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,370 |
$156,029 |
$4,713 |
3.11 % |
Sold Some |
-545 |
-28.45 |
$-1,875 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,565 |
$265,314 |
$19,484 |
7.92 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
4,870 |
$155,791 |
$6,282 |
4.20 % |
Sold Some |
-395 |
-7.50 |
$-510 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,668 |
$83,082 |
$-2,881 |
-3.35 % |
Sold Some |
-350 |
-11.59 |
$378 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
7,004 |
$244,370 |
$17,510 |
7.71 % |
Sold Some |
-850 |
-10.82 |
$-2,125 |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
53,116 |
$2,316,920 |
$-96,671 |
-4.00 % |
Sold Some |
-4,227 |
-7.37 |
$7,693 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
27,874 |
$507,028 |
$-170,310 |
-25.14 % |
Sold Some |
-265 |
-0.94 |
$1,619 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
4,000 |
$122,640 |
$10,120 |
8.99 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
1 |
$116,282 |
$6,263 |
5.69 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
500 |
$32,780 |
$1,175 |
3.71 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
2,148 |
$123,789 |
$-5,606 |
-4.33 % |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
1,600 |
$34,224 |
$-320 |
-0.92 % |
No Change |
- |
- |
- |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
18,201 |
$563,139 |
$-42,772 |
-7.05 % |
Sold Some |
-292 |
-1.57 |
$686 |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
457 |
$8,226 |
$-251 |
-2.96 % |
Sold Some |
-90 |
-16.45 |
$50 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
2,000 |
$41,400 |
$2,060 |
5.23 % |
Sold Some |
-7,100 |
-78.02 |
$-7,313 |
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
475 |
$13,547 |
$-561 |
-3.97 % |
No Change |
- |
- |
- |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
2,110 |
$68,090 |
$24,497 |
56.19 % |
No Change |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
1,200 |
$12,576 |
$132 |
1.06 % |
Sold Some |
-800 |
-40.00 |
$-88 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-3,565 |
-100.00 |
$19,501 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
35,116 |
$1,844,643 |
$-16,856 |
-0.90 % |
Sold Some |
-4,298 |
-10.90 |
$2,063 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
7,883 |
$670,449 |
$75,519 |
12.69 % |
Added More |
595 |
8.16 |
$5,700 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
21,329 |
$1,295,737 |
$-46,071 |
-3.43 % |
Sold Some |
-981 |
-4.39 |
$2,119 |
| Canon (CANN.SW) |
CH |
CANN.SW |
Office Automation& ... |
334 |
$38,210 |
$-1,673 |
-4.19 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
830 |
$58,764 |
$2,299 |
4.07 % |
No Change |
- |
- |
- |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
6,845 |
$73,242 |
$-890 |
-1.20 % |
Added More |
2,000 |
41.27 |
$-260 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,920 |
$92,928 |
$2,342 |
2.58 % |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
100 |
$8,647 |
$506 |
6.21 % |
No Change |
- |
- |
- |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
700 |
$39,704 |
$-7,728 |
-16.29 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
6,000 |
$144,300 |
$9,780 |
7.27 % |
Sold Some |
-3,135 |
-34.31 |
$-5,110 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
695 |
$7,165 |
$1,265 |
21.43 % |
No Change |
- |
- |
- |
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
23 |
$23 |
$2 |
7.69 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
3,955 |
$75,105 |
$2,136 |
2.92 % |
Sold Some |
-200 |
-4.81 |
$-108 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 |
$-2,024 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,565 |
$133,560 |
$1,283 |
0.96 % |
No Change |
- |
- |
- |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
600 |
$45,618 |
$1,128 |
2.53 % |
Added More |
400 |
200.00 |
$752 |
| Comcast Corp (CCT) |
US |
CCT |
- |
1,500 |
$35,850 |
$1,620 |
4.73 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
645 |
$53,219 |
$1,445 |
2.79 % |
Sold Some |
-250 |
-27.93 |
$-560 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
600 |
$24,540 |
$1,404 |
6.06 % |
No Change |
- |
- |
- |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
6,240 |
$128,170 |
$-4,867 |
-3.65 % |
Added More |
2,240 |
56.00 |
$-1,747 |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 |
$-78 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
4,000 |
$260,640 |
$-3,440 |
-1.30 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,604 |
$206,451 |
$168 |
0.08 % |
Sold Some |
-745 |
-11.73 |
$-22 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
100 |
$8,157 |
$61 |
0.75 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
640 |
$45,165 |
$-147 |
-0.32 % |
Sold Some |
-580 |
-47.54 |
$133 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,600 |
$34,768 |
$-3,648 |
-9.49 % |
No Change |
- |
- |
- |
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
1,580 |
$28,377 |
$-1,232 |
-4.16 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
865 |
$88,273 |
$8,200 |
10.24 % |
No Change |
- |
- |
- |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
790 |
$30,905 |
$2,528 |
8.90 % |
No Change |
- |
- |
- |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
3,285 |
$92,670 |
$4,632 |
5.26 % |
New Holding |
3,285 |
100.00 |
$4,632 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
4,550 |
$147,193 |
$6,507 |
4.62 % |
Sold Some |
-985 |
-17.79 |
$-1,409 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
1,400 |
$47,782 |
$1,750 |
3.80 % |
No Change |
- |
- |
- |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
300 |
$4,584 |
$375 |
8.90 % |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
2,580 |
$120,744 |
$-8,772 |
-6.77 % |
Added More |
500 |
24.03 |
$-1,700 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
20,650 |
$860,279 |
$9,499 |
1.11 % |
Added More |
170 |
0.83 |
$78 |
| Eni Spa (E) |
IT |
E |
Oil Comp-Integrate ... |
750 |
$48,788 |
$-3,023 |
-5.83 % |
No Change |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
1,000 |
$29,450 |
$660 |
2.29 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
7,050 |
$564,071 |
$-6,275 |
-1.10 % |
Sold Some |
-550 |
-7.23 |
$490 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
14 |
$124 |
$25 |
24.64 % |
New Holding |
14 |
100.00 |
$25 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
11,560 |
$324,836 |
$-3,468 |
-1.05 % |
Added More |
1,800 |
18.44 |
$-540 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
945 |
$24,504 |
$-4,082 |
-14.28 % |
No Change |
- |
- |
- |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
7,650 |
$108,171 |
$-12,623 |
-10.44 % |
Added More |
6,365 |
495.33 |
$-10,502 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
299 |
$49,027 |
$-5,280 |
-9.72 % |
New Holding |
299 |
100.00 |
$-5,280 |
| Great Plains Energy Inc (GXPPL.PK) |
US |
GXPPL.PK |
- |
1,400 |
$5,880 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
365 |
$22,893 |
$1,697 |
8.00 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
900 |
$56,772 |
$126 |
0.22 % |
No Change |
- |
- |
- |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
2,195 |
$112,823 |
$5,509 |
5.13 % |
Added More |
100 |
4.77 |
$251 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,095 |
$98,297 |
$5,845 |
6.32 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
2,425 |
$65,766 |
$6,766 |
11.46 % |
No Change |
- |
- |
- |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
2,500 |
$125,425 |
$-3,400 |
-2.63 % |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
252 |
$3,495 |
$416 |
13.50 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
15 |
$25 |
$5 |
25.00 % |
No Change |
- |
- |
- |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
24,400 |
$1,250,988 |
$48,800 |
4.05 % |
Added More |
450 |
1.87 |
$900 |
| Ing Groep N V (IND) |
US |
IND |
- |
700 |
$14,945 |
$287 |
1.95 % |
New Holding |
700 |
100.00 |
$287 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
6,805 |
$155,630 |
$4,355 |
2.87 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
1,750 |
$213,028 |
$-10,378 |
-4.64 % |
Sold Some |
-230 |
-11.61 |
$1,364 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
2,500 |
$23,500 |
$3,625 |
18.23 % |
No Change |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
900 |
$57,501 |
$-315 |
-0.54 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,000 |
$281,720 |
$7,800 |
2.84 % |
Added More |
525 |
15.10 |
$1,024 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
8,645 |
$332,746 |
$-19,538 |
-5.54 % |
Added More |
510 |
6.26 |
$-1,153 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
600 |
$37,008 |
$2,532 |
7.34 % |
Added More |
400 |
200.00 |
$1,688 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
7,500 |
|
|
% |
Sold Some |
-1,733 |
-18.76 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
2,370 |
$74,679 |
$119 |
0.15 % |
No Change |
- |
- |
- |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
1,610 |
$26,436 |
$5,410 |
25.72 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
1,000 |
$103,940 |
$7,600 |
7.88 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
1,435 |
$104,970 |
$8,467 |
8.77 % |
No Change |
- |
- |
- |
| Ladenburg Thalmann Finl Svcs Inc (LTS) |
US |
LTS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 |
$-6 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
225 |
$11,534 |
$3,661 |
46.49 % |
New Holding |
225 |
100.00 |
$3,661 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
355 |
$5,442 |
$174 |
3.30 % |
No Change |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
200 |
$9,330 |
$-322 |
-3.33 % |
No Change |
- |
- |
- |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
4,480 |
$93,184 |
$18,323 |
24.47 % |
No Change |
- |
- |
- |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
1,175 |
$23,935 |
$3,643 |
17.95 % |
No Change |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
2,050 |
$117,404 |
$-6,068 |
-4.91 % |
Sold Some |
-1,395 |
-40.49 |
$4,129 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
55,599 |
$1,989,888 |
$-63,383 |
-3.08 % |
Sold Some |
-15,230 |
-21.50 |
$17,362 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
3,825 |
$237,150 |
$8,798 |
3.85 % |
Sold Some |
-555 |
-12.67 |
$-1,277 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
2,585 |
$70,700 |
$6,618 |
10.32 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
2,257 |
$105,740 |
$-2,663 |
-2.45 % |
Sold Some |
-1,130 |
-33.36 |
$1,333 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
2,640 |
$144,514 |
$4,805 |
3.43 % |
Added More |
875 |
49.57 |
$1,593 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
255 |
$12,518 |
$551 |
4.60 % |
Sold Some |
-220 |
-46.31 |
$-475 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
750 |
$26,753 |
$2,445 |
10.05 % |
Added More |
500 |
200.00 |
$1,630 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
320 |
$9,082 |
$189 |
2.12 % |
New Holding |
320 |
100.00 |
$189 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
1,360 |
$38,556 |
$2,856 |
8.00 % |
Sold Some |
-100 |
-6.84 |
$-210 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
1,885 |
$101,074 |
$8,162 |
8.78 % |
Sold Some |
-620 |
-24.75 |
$-2,685 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
1,255 |
$44,163 |
$6,739 |
18.00 % |
Added More |
50 |
4.14 |
$269 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,500 |
$40,935 |
$1,770 |
4.51 % |
Sold Some |
-3,245 |
-68.38 |
$-3,829 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
225 |
$25,706 |
$-326 |
-1.25 % |
New Holding |
225 |
100.00 |
$-326 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
200 |
$1,884 |
$382 |
25.43 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
1,345 |
$105,623 |
$6,026 |
6.04 % |
No Change |
- |
- |
- |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
1,140 |
$14,695 |
$171 |
1.17 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
1,935 |
$68,886 |
$-2,709 |
-3.78 % |
New Holding |
1,935 |
100.00 |
$-2,709 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
2,170 |
$70,937 |
$9,461 |
15.39 % |
Added More |
980 |
82.35 |
$4,273 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
1,000 |
$12,990 |
$400 |
3.17 % |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
2,540 |
$114,427 |
$-9,144 |
-7.39 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
930 |
$56,274 |
$3,302 |
6.23 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
100 |
$2,517 |
$-270 |
-9.68 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
900 |
$27,990 |
$1,854 |
7.09 % |
No Change |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
220 |
$1,327 |
$-253 |
-16.01 % |
Sold Some |
-1 |
-0.45 |
$1 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
3,800 |
$109,402 |
$12,920 |
13.39 % |
Added More |
1,465 |
62.74 |
$4,981 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
1,375 |
$109,120 |
$4,689 |
4.48 % |
New Holding |
1,375 |
100.00 |
$4,689 |
| Oilsands Quest Inc (BQI) |
US |
BQI |
Oil Comp-Explor&Pr ... |
7,905 |
$32,806 |
$-2,451 |
-6.95 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$45 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
5,490 |
$120,396 |
$2,745 |
2.33 % |
Added More |
1,535 |
38.81 |
$768 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,175 |
$80,464 |
$1,763 |
2.23 % |
Sold Some |
-450 |
-27.69 |
$-675 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
445 |
$11,886 |
$-498 |
-4.02 % |
No Change |
- |
- |
- |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
44,251 |
$1,953,239 |
$-73,457 |
-3.62 % |
Sold Some |
-4,365 |
-8.97 |
$7,246 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
8,100 |
$154,791 |
$4,698 |
3.13 % |
Added More |
500 |
6.57 |
$290 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
7,087 |
$1,230,303 |
$-208,287 |
-14.47 % |
Added More |
371 |
5.52 |
$-10,904 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
705 |
$72,798 |
$5,196 |
7.68 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,120 |
$78,142 |
$4,738 |
6.45 % |
Sold Some |
-245 |
-17.94 |
$-1,036 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
500 |
$21,840 |
$1,295 |
6.30 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
2,000 |
$105,300 |
$-4,540 |
-4.13 % |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
7,781 |
$946,170 |
$43,107 |
4.77 % |
Added More |
305 |
4.07 |
$1,690 |
| Richmont Mines Inc (RIC) |
CA |
RIC |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-347 |
-100.00 |
$66 |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 |
$1,802 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
3,000 |
$3,630 |
$-270 |
-6.92 % |
No Change |
- |
- |
- |
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
400 |
$14,020 |
$-580 |
-3.97 % |
New Holding |
400 |
100.00 |
$-580 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
3,840 |
$43,776 |
$2,189 |
5.26 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
3,000 |
$58,200 |
$-1,380 |
-2.31 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,100 |
$103,642 |
$-2,211 |
-2.08 % |
Sold Some |
-200 |
-15.38 |
$402 |
| Scholastic Corp (SCHL) |
US |
SCHL |
Publishing-Books |
1,425 |
$37,193 |
$527 |
1.43 % |
No Change |
- |
- |
- |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 |
$-1,827 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
2,190 |
$49,932 |
$3,373 |
7.24 % |
New Holding |
2,190 |
100.00 |
$3,373 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
413 |
$14,971 |
$285 |
1.94 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
460 |
$30,907 |
$1,490 |
5.06 % |
Sold Some |
-375 |
-44.91 |
$-1,215 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
28,671 |
$1,100,106 |
$-80,566 |
-6.82 % |
Added More |
630 |
2.24 |
$-1,770 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
27,586 |
$1,567,988 |
$114,482 |
7.87 % |
Added More |
11,693 |
73.57 |
$48,526 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
71,453 |
$1,256,858 |
$4,287 |
0.34 % |
Sold Some |
-852 |
-1.17 |
$-51 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
50 |
$2,651 |
$367 |
16.06 % |
Sold Some |
-150 |
-75.00 |
$-1,101 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
37,168 |
$1,536,153 |
$-11,150 |
-0.72 % |
Sold Some |
-1,905 |
-4.87 |
$572 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
2,565 |
$45,914 |
$7,618 |
19.89 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
150 |
$3,677 |
$33 |
0.90 % |
Sold Some |
-175 |
-53.84 |
$-39 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
1,980 |
$81,378 |
$-4,633 |
-5.38 % |
Added More |
585 |
41.93 |
$-1,369 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
84,865 |
$3,903,790 |
$-157,000 |
-3.86 % |
Added More |
4,115 |
5.09 |
$-7,613 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
2,105 |
$127,689 |
$7,957 |
6.64 % |
No Change |
- |
- |
- |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
24,089 |
|
|
% |
Added More |
855 |
3.67 |
|
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
600 |
$18,876 |
$2,622 |
16.13 % |
Added More |
100 |
20.00 |
$437 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
5,635 |
$92,245 |
$10,143 |
12.35 % |
No Change |
- |
- |
- |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
2,665 |
$38,403 |
$7,169 |
22.95 % |
No Change |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
75,207 |
$4,448,494 |
$110,554 |
2.54 % |
Sold Some |
-987 |
-1.29 |
$-1,451 |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
100 |
$7,098 |
$-340 |
-4.57 % |
No Change |
- |
- |
- |
| Trans Alta Corporation (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
32,490 |
$1,129,028 |
$31,840 |
2.90 % |
Added More |
1,280 |
4.10 |
$1,254 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
73,050 |
$2,767,865 |
$13,149 |
0.47 % |
Added More |
182 |
0.24 |
$33 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
185 |
$23,532 |
$-1,095 |
-4.44 % |
New Holding |
185 |
100.00 |
$-1,095 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
3,168 |
$139,899 |
$2,724 |
1.98 % |
No Change |
- |
- |
- |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 |
$-147 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
1,340 |
$85,921 |
$683 |
0.80 % |
No Change |
- |
- |
- |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
150 |
$19,665 |
$-1,818 |
-8.46 % |
New Holding |
150 |
100.00 |
$-1,818 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,506 |
$164,369 |
$175 |
0.10 % |
Sold Some |
-700 |
-21.83 |
$-49 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
1,845 |
$4,225 |
$-1,089 |
-20.48 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
2,765 |
$96,111 |
$3,954 |
4.29 % |
No Change |
- |
- |
- |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 |
$-3 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
800 |
$28,096 |
$792 |
2.90 % |
No Change |
- |
- |
- |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
820 |
$22,025 |
$-5,043 |
-18.63 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
600 |
$9,534 |
$114 |
1.21 % |
New Holding |
600 |
100.00 |
$114 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,080 |
$63,796 |
$1,750 |
2.81 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
950 |
$34,609 |
$2,461 |
7.65 % |
Added More |
275 |
40.74 |
$712 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
1,490 |
$47,173 |
$9,909 |
26.58 % |
Added More |
710 |
91.02 |
$4,722 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
3,225 |
$97,621 |
$-613 |
-0.62 % |
Added More |
500 |
18.34 |
$-95 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
1,554 |
$19,301 |
$1,026 |
5.61 % |
No Change |
- |
- |
- |
| Worldspace Inc (WRSP) |
US |
WRSP |
Radio |
7,790 |
$11,373 |
$-156 |
-1.35 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$92 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
275 |
$26,241 |
$-985 |
-3.61 % |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,390 |
$70,070 |
$6,060 |
9.46 % |
New Holding |
1,390 |
100.00 |
$6,060 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
3,750 |
$7,463 |
$-2,138 |
-22.26 % |
Sold Some |
-7,955 |
-67.96 |
$4,534 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
525 |
$38,005 |
$2,478 |
6.97 % |
New Holding |
525 |
100.00 |
$2,478 |