| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-09 | Current Value: $238,890,398 | Total Performance: -12.99 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | 1346049 Ontario Ltd potentially lost $-4,245,803 on changes made with Ruby Tuesday Inc (RYW.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | 1346049 Ontario Ltd potentially made $3,448,816 on changes made with Childrens Pl Retail Stores Inc (PLCE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | 1346049 Ontario Ltd potentially saved $535,242 on changes made with Compucredit Corp (CCRT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | 1346049 Ontario Ltd potentially missed $-2,435,960 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 | $615,952 | $-205,692 | -25.03 % | Added More | 27,800 | 97.88 | $-101,748 |
| Bank Of Montreal (BZZ.BE) | CA | BZZ.BE | Commer Banks Non-U ... | 16,262 | $691,623 | $-107,980 | -13.50 % | New Holding | 16,262 | 100.00 | $-107,980 |
| Brookfield Properties Corp (BPO) | CA | BPO | Real Estate Oper/D ... | 12,650 | $218,592 | $-38,583 | -15.00 % | No Change | - | - | - |
| C H C Helicopter Corp (CH5A.BE) | CA | CH5A.BE | Transport-Services | None | - | - | - % | Sold All | -9,700 | -100.00 | $7,954 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 7,789 | $711,136 | $-20,251 | -2.76 % | Sold Some | -1,850 | -19.19 | $4,810 |
| Canadian Superior Energy Inc (SNG) | CA | SNG | Oil Comp-Explor&Pr ... | 10,068,078 | $45,205,670 | $8,557,866 | 23.35 % | Sold Some | -2,865,835 | -22.15 | $-2,435,960 |
| Cano Pete Inc (CFW) | US | CFW | Oil Comp-Explor&Pr ... | 6,210,067 | $42,104,254 | $-1,428,315 | -3.28 % | Added More | 628,088 | 11.25 | $-144,460 |
| Childrens Pl Retail Stores Inc (PLCE) | US | PLCE | Retail-Apparel/Sho ... | 593,600 | $20,900,656 | $3,448,816 | 19.76 % | New Holding | 593,600 | 100.00 | $3,448,816 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 15,100 | $340,807 | $-44,092 | -11.45 % | New Holding | 15,100 | 100.00 | $-44,092 |
| Compucredit Corp (CCRT) | US | CCRT | Finance-Credit Car ... | 4,498,661 | $25,867,301 | $-20,693,841 | -44.44 % | Sold Some | -116,357 | -2.52 | $535,242 |
| Dell Inc (DELL) | US | DELL | Computers | 21,200 | $486,964 | $83,528 | 20.70 % | No Change | - | - | - |
| Dsw Inc (DSW) | US | DSW | Retail-Apparel/Sho ... | 1,434,800 | $15,811,496 | $-3,400,476 | -17.69 % | New Holding | 1,434,800 | 100.00 | $-3,400,476 |
| Fei Co (FEIC) | US | FEIC | Instruments-Scient ... | 18,900 | $423,927 | $29,673 | 7.52 % | New Holding | 18,900 | 100.00 | $29,673 |
| Foundry Networks Inc (FDRY) | US | FDRY | Networking Product ... | None | - | - | - % | Sold All | -22,000 | -100.00 | $24,640 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 8,700 | $235,770 | $-44,979 | -16.02 % | No Change | - | - | - |
| Geron Corp (GERN) | US | GERN | Medical-Biomedical ... | 21,500 | $68,155 | $-36,120 | -34.63 % | Sold Some | -2,500 | -10.41 | $4,200 |
| 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 | $1,487,550 | $-210,913 | -12.41 % | Sold Some | -1,525 | -20.60 | $54,748 |
| Kingsway Financial Services (KFS) | CA | KFS | Property/Casualty ... | 147,275 | $1,220,910 | $-210,603 | -14.71 % | Sold Some | -356,000 | -70.73 | $509,080 |
| Kodiak Oil And Gas Corp (KOG) | CA | KOG | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1,901,150 | -100.00 | $-1,482,897 |
| Lorus Therapeutics Inc (LRP) | CA | LRP | Medical-Biomedical ... | 726,813 | $94,486 | $-21,804 | -18.75 % | Sold Some | -26,500 | -3.51 | $795 |
| Northern Dynasty Minerals Ltd (NAK) | CA | NAK | Diversified Minera ... | 84,067 | $625,458 | $-192,513 | -23.53 % | No Change | - | - | - |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 2,938,402 | $30,588,765 | $-7,492,925 | -19.67 % | Sold Some | -53,100 | -1.77 | $135,405 |
| Petro Canada (PCA.BE) | CA | PCA.BE | Oil Comp-Integrate ... | 5,245 | $280,293 | $-7,186 | -2.49 % | New Holding | 5,245 | 100.00 | $-7,186 |
| Ruby Tuesday Inc (RYW.BE) | US | RYW.BE | Retail-Restaurants | 1,510,962 | $7,947,660 | $-4,245,803 | -34.82 % | New Holding | 1,510,962 | 100.00 | $-4,245,803 |
| Storm Cat Energy Corporation (SCU) | US | SCU | Oil Comp-Explor&Pr ... | 13,682,876 | $12,861,903 | $-4,515,349 | -25.98 % | Sold Some | -58,000 | -0.42 | $19,140 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 6,055 | $344,348 | $-411,619 | -54.44 % | Sold Some | -2,635 | -30.32 | $179,127 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 8,000 | $219,440 | $-19,040 | -7.98 % | No Change | - | - | - |
| Tim Hortons Inc (THI) | US | THI | Retail-Restaurants | 33,245 | $940,169 | $-141,956 | -13.11 % | Added More | 3,045 | 10.08 | $-13,002 |
| Toronto Dominion Bank (TDB.BE) | CA | TDB.BE | Commer Banks Non-U ... | 19,000 | $1,180,280 | $-75,620 | -6.02 % | Sold Some | -1,500 | -7.31 | $5,970 |
| Trans Alta Corporation (TZ1.BE) | CA | TZ1.BE | Electric-Integrate ... | 7,900 | $262,675 | $-9,401 | -3.45 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 215,850 | $13,076,193 | $-2,708,918 | -17.16 % | New Holding | 215,850 | 100.00 | $-2,708,918 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 10,000 | $367,900 | $-77,700 | -17.43 % | New Holding | 10,000 | 100.00 | $-77,700 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 419,780 | $13,307,026 | $-1,381,076 | -9.40 % | New Holding | 419,780 | 100.00 | $-1,381,076 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 8,800 | $403,040 | $-60,984 | -13.14 % | New Holding | 8,800 | 100.00 | $-60,984 |
| 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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