| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-09 | Current Value: $244,340,701 | Total Performance: -11.01 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | 1346049 Ontario Ltd potentially lost $-4,714,201 on changes made with Ruby Tuesday Inc (RYW.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | 1346049 Ontario Ltd potentially made $2,493,120 on changes made with Childrens Pl Retail Stores Inc (PLCE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | 1346049 Ontario Ltd potentially saved $566,659 on changes made with Compucredit Corp (CCRT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | 1346049 Ontario Ltd potentially missed $-3,095,102 on changes made with Canadian Superior Energy Inc(SNG) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1346049 Ontario Ltd Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accuray (ARAY) | US | ARAY | Medical Products | 56,200 | $596,282 | $-225,362 | -27.42 % | Added More | 27,800 | 97.88 | $-111,478 |
| Bank Of Montreal (BZZ.BE) | CA | BZZ.BE | Commer Banks Non-U ... | 16,262 | $657,147 | $-142,455 | -17.81 % | New Holding | 16,262 | 100.00 | $-142,455 |
| Brookfield Properties Corp (BPO) | CA | BPO | Real Estate Oper/D ... | 12,650 | $220,616 | $-36,559 | -14.21 % | No Change | - | - | - |
| C H C Helicopter Corp (CH5A.BE) | CA | CH5A.BE | Transport-Services | None | - | - | - % | Sold All | -9,700 | -100.00 | $9,409 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 7,789 | $745,641 | $14,254 | 1.94 % | Sold Some | -1,850 | -19.19 | $-3,386 |
| Canadian Superior Energy Inc (SNG) | CA | SNG | Oil Comp-Explor&Pr ... | 10,068,078 | $47,521,328 | $10,873,524 | 29.67 % | Sold Some | -2,865,835 | -22.15 | $-3,095,102 |
| Cano Pete Inc (CFW) | US | CFW | Oil Comp-Explor&Pr ... | 6,210,067 | $44,464,080 | $931,510 | 2.13 % | Added More | 628,088 | 11.25 | $94,213 |
| Childrens Pl Retail Stores Inc (PLCE) | US | PLCE | Retail-Apparel/Sho ... | 593,600 | $19,944,960 | $2,493,120 | 14.28 % | New Holding | 593,600 | 100.00 | $2,493,120 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 15,100 | $349,112 | $-35,787 | -9.29 % | New Holding | 15,100 | 100.00 | $-35,787 |
| Compucredit Corp (CCRT) | US | CCRT | Finance-Credit Car ... | 4,498,661 | $24,652,662 | $-21,908,479 | -47.05 % | Sold Some | -116,357 | -2.52 | $566,659 |
| Dell Inc (DELL) | US | DELL | Computers | 21,200 | $483,572 | $80,136 | 19.86 % | No Change | - | - | - |
| Dsw Inc (DSW) | US | DSW | Retail-Apparel/Sho ... | 1,434,800 | $16,256,284 | $-2,955,688 | -15.38 % | New Holding | 1,434,800 | 100.00 | $-2,955,688 |
| Fei Co (FEIC) | US | FEIC | Instruments-Scient ... | 18,900 | $428,463 | $34,209 | 8.67 % | New Holding | 18,900 | 100.00 | $34,209 |
| Foundry Networks Inc (FDRY) | US | FDRY | Networking Product ... | None | - | - | - % | Sold All | -22,000 | -100.00 | $23,100 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 8,700 | $234,117 | $-46,632 | -16.60 % | No Change | - | - | - |
| Geron Corp (GERN) | US | GERN | Medical-Biomedical ... | 21,500 | $73,315 | $-30,960 | -29.69 % | Sold Some | -2,500 | -10.41 | $3,600 |
| Iamgold Corporation (IAMOF.PK) | CA | IAMOF.PK | - | None | - | - | - % | Sold All | -1,157,801 | -100.00 | $81,046 |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 5,875 | $1,470,748 | $-227,715 | -13.40 % | Sold Some | -1,525 | -20.60 | $59,109 |
| Kingsway Financial Services (KFS) | CA | KFS | Property/Casualty ... | 147,275 | $1,256,256 | $-175,257 | -12.24 % | Sold Some | -356,000 | -70.73 | $423,640 |
| Kodiak Oil And Gas Corp (KOG) | CA | KOG | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,901,150 | -100.00 | $-2,129,288 |
| Lorus Therapeutics Inc (LRP) | CA | LRP | Medical-Biomedical ... | 726,813 | $87,218 | $-29,073 | -25.00 % | Sold Some | -26,500 | -3.51 | $1,060 |
| Northern Dynasty Minerals Ltd (NAK) | CA | NAK | Diversified Minera ... | 84,067 | $659,085 | $-158,887 | -19.42 % | No Change | - | - | - |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 2,938,402 | $31,764,126 | $-6,317,564 | -16.58 % | Sold Some | -53,100 | -1.77 | $114,165 |
| Petro Canada (PCA.BE) | CA | PCA.BE | Oil Comp-Integrate ... | 5,245 | $280,555 | $-6,923 | -2.40 % | New Holding | 5,245 | 100.00 | $-6,923 |
| Ruby Tuesday Inc (RYW.BE) | US | RYW.BE | Retail-Restaurants | 1,510,962 | $7,479,262 | $-4,714,201 | -38.66 % | New Holding | 1,510,962 | 100.00 | $-4,714,201 |
| Storm Cat Energy Corporation (SCU) | US | SCU | Oil Comp-Explor&Pr ... | 13,682,876 | $14,640,677 | $-2,736,575 | -15.74 % | Sold Some | -58,000 | -0.42 | $11,600 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 6,055 | $347,436 | $-408,531 | -54.04 % | Sold Some | -2,635 | -30.32 | $177,783 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 8,000 | $219,520 | $-18,960 | -7.95 % | No Change | - | - | - |
| Tim Hortons Inc (THI) | US | THI | Retail-Restaurants | 33,245 | $930,195 | $-151,930 | -14.03 % | Added More | 3,045 | 10.08 | $-13,916 |
| Toronto Dominion Bank (TDB.BE) | CA | TDB.BE | Commer Banks Non-U ... | 19,000 | $1,158,810 | $-97,090 | -7.73 % | Sold Some | -1,500 | -7.31 | $7,665 |
| Trans Alta Corporation (TZ1.BE) | CA | TZ1.BE | Electric-Integrate ... | 7,900 | $272,787 | $711 | 0.26 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 215,850 | $13,177,643 | $-2,607,468 | -16.51 % | New Holding | 215,850 | 100.00 | $-2,607,468 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 10,000 | $370,900 | $-74,700 | -16.76 % | New Holding | 10,000 | 100.00 | $-74,700 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 419,780 | $13,202,081 | $-1,486,021 | -10.11 % | New Holding | 419,780 | 100.00 | $-1,486,021 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 8,800 | $395,824 | $-68,200 | -14.69 % | New Holding | 8,800 | 100.00 | $-68,200 |
| Yamana Gold Inc (YMAGF.PK) | CA | YMAGF.PK | - | None | - | - | - % | Sold All | -1,954,534 | -100.00 | $-957,722 |
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| Listed 36 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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