| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
502,010 |
|
|
% |
Added More |
13,050 |
2.66 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
12,700 |
|
|
% |
New Holding |
12,700 |
100.00 |
|
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
720,072 |
|
|
% |
Sold Some |
-7,255 |
-0.99 |
|
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
3,677,075 |
|
|
% |
Sold Some |
-74,550 |
-1.98 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
4,000 |
|
|
% |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
238,625 |
|
|
% |
Sold Some |
-340,250 |
-58.77 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
14,942 |
|
|
% |
New Holding |
14,942 |
100.00 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
14,070 |
|
|
% |
Sold Some |
-1,115 |
-7.34 |
|
| Angiotech Pharmaceuticals Inc (ANPI) |
CA |
ANPI |
Medical-Drugs |
7,725,205 |
|
|
% |
Sold Some |
-30,000 |
-0.38 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,520 |
|
|
% |
New Holding |
6,520 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-7,550 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
5,375,748 |
|
|
% |
Added More |
1,359,925 |
33.86 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
5,546,205 |
|
|
% |
Added More |
314,930 |
6.02 |
|
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
4,128,786 |
|
|
% |
Added More |
278,059 |
7.22 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
50,560 |
|
|
% |
Sold Some |
-240,114 |
-82.60 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
4,100 |
|
|
% |
New Holding |
4,100 |
100.00 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
4,899 |
|
|
% |
Sold Some |
-527,700 |
-99.08 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
7,438,325 |
|
|
% |
Sold Some |
-71,050 |
-0.94 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
4,360 |
|
|
% |
New Holding |
4,360 |
100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
1,426,882 |
|
|
% |
Sold Some |
-9,390 |
-0.65 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
2,067,201 |
|
|
% |
Added More |
45,405 |
2.24 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
2,417,427 |
|
|
% |
Sold Some |
-9,540 |
-0.39 |
|
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
14,631,390 |
|
|
% |
Added More |
50,000 |
0.34 |
|
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
3,449,681 |
|
|
% |
Added More |
26,400 |
0.77 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,881,535 |
|
|
% |
Sold Some |
-4,215 |
-0.22 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
20,880 |
|
|
% |
Added More |
10,490 |
100.96 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
4,630,105 |
|
|
% |
Sold Some |
-46,145 |
-0.98 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
5,560 |
|
|
% |
New Holding |
5,560 |
100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
234,614 |
|
|
% |
Added More |
600 |
0.25 |
|
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
127,500 |
|
|
% |
New Holding |
127,500 |
100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,284,556 |
|
|
% |
Added More |
20,375 |
0.62 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-8,070 |
-100.00 |
|
| Denison Mines Corp (IUQ.BE) |
CA |
IUQ.BE |
Non-Ferrous Metals |
45,428 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
6,800 |
|
|
% |
New Holding |
6,800 |
100.00 |
|
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
14,281 |
|
|
% |
New Holding |
14,281 |
100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,720 |
|
|
% |
New Holding |
6,720 |
100.00 |
|
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
1,001,977 |
|
|
% |
Sold Some |
-229,788 |
-18.65 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
44,439 |
|
|
% |
New Holding |
44,439 |
100.00 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
317,050 |
|
|
% |
Sold Some |
-1,310 |
-0.41 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
10,870 |
|
|
% |
New Holding |
10,870 |
100.00 |
|
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
2,837,286 |
|
|
% |
Sold Some |
-812,800 |
-22.26 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
7,189,549 |
|
|
% |
Added More |
723,055 |
11.18 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
2,880 |
|
|
% |
New Holding |
2,880 |
100.00 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-59,300 |
-100.00 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
11,513 |
|
|
% |
Sold Some |
-900 |
-7.25 |
|
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,672 |
-100.00 |
|
| Ing Groep N V (IND) |
US |
IND |
- |
396,210 |
|
|
% |
Sold Some |
-1,266 |
-0.31 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,650 |
|
|
% |
New Holding |
3,650 |
100.00 |
|
| Intertape Polymer Group Inc (ITP) |
CA |
ITP |
Containers-Paper/P ... |
13,607,868 |
|
|
% |
No Change |
- |
- |
- |
| Ivanhoe Mines Ltd (IHM.BE) |
CA |
IHM.BE |
Metal-Diversified |
118,000 |
|
|
% |
Sold Some |
-7,320 |
-5.84 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
2,766,755 |
|
|
% |
Added More |
144,170 |
5.49 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
943,089 |
|
|
% |
Added More |
368,525 |
64.13 |
|
| Kingsway Financial Services (KFS) |
CA |
KFS |
Property/Casualty ... |
4,984,895 |
|
|
% |
Sold Some |
-20,725 |
-0.41 |
|
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
500,891 |
|
|
% |
Sold Some |
-2,850 |
-0.56 |
|
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
2,335,398 |
|
|
% |
Sold Some |
-11,975 |
-0.51 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
141,277 |
|
|
% |
Sold Some |
-2,600 |
-1.80 |
|
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
292,505 |
|
|
% |
Sold Some |
-917,607 |
-75.82 |
|
| Lg Philips Lcd Co Ltd (LGA.BE) |
US |
LGA.BE |
Electronic Compo-M ... |
133,525 |
|
|
% |
Sold Some |
-8,025 |
-5.66 |
|
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
5,433,952 |
|
|
% |
Added More |
412,950 |
8.22 |
|
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
15,662 |
|
|
% |
No Change |
- |
- |
- |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
1,865,326 |
|
|
% |
Added More |
109,880 |
6.25 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-5,573 |
-100.00 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
901,105 |
|
|
% |
Sold Some |
-2,950 |
-0.32 |
|
| Matsushita Elec Indl Ltd (MC) |
US |
MC |
Audio/Video Produc ... |
76,815 |
|
|
% |
Sold Some |
-2,000 |
-2.53 |
|
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
7,180 |
|
|
% |
Added More |
3,590 |
100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
7,515 |
|
|
% |
New Holding |
7,515 |
100.00 |
|
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
962,123 |
|
|
% |
Added More |
140,300 |
17.07 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
10,049 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
10,466 |
|
|
% |
New Holding |
10,466 |
100.00 |
|
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
2,113,750 |
|
|
% |
Sold Some |
-19,350 |
-0.90 |
|
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
|
| Norsk Hydro Hibernia Finance (NHY) |
US |
NHY |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-1,462,550 |
-100.00 |
|
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
735,160 |
|
|
% |
Added More |
4,297 |
0.58 |
|
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
77,142 |
|
|
% |
Sold Some |
-2,275 |
-2.86 |
|
| Office Depot Inc (ODP) |
US |
ODP |
Retail-Office Supp ... |
2,321,200 |
|
|
% |
New Holding |
2,321,200 |
100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
10,130 |
|
|
% |
No Change |
- |
- |
- |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
284,044 |
|
|
% |
Sold Some |
-675 |
-0.23 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,700 |
|
|
% |
New Holding |
5,700 |
100.00 |
|
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
9,530,987 |
|
|
% |
Added More |
1,066,692 |
12.60 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
10,210,800 |
|
|
% |
Added More |
660,031 |
6.91 |
|
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
4,642,200 |
|
|
% |
Added More |
5,675 |
0.12 |
|
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
193,747 |
|
|
% |
Sold Some |
-1,172 |
-0.60 |
|
| Quebecor World Inc (IQW) |
CA |
IQW |
Printing-Commercia ... |
349,539 |
|
|
% |
No Change |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
1,635 |
|
|
% |
Sold Some |
-115 |
-6.57 |
|
| Royal Dutch Shell Plc (RYDAF.PK) |
US |
RYDAF.PK |
Oil Comp-Integrate ... |
23,696 |
|
|
% |
Sold Some |
-4,325 |
-15.43 |
|
| Schulman A Inc (SHLM) |
US |
SHLM |
Chemicals-Plastics |
119,925 |
|
|
% |
Sold Some |
-3,150 |
-2.55 |
|
| Semiconductor Manufacturing Inter ... (SMI) |
KY |
SMI |
Semicon Compo-Intg ... |
15,516,100 |
|
|
% |
Added More |
613,425 |
4.11 |
|
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
151,454 |
|
|
% |
Added More |
1,300 |
0.86 |
|
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
1,254,413 |
|
|
% |
Sold Some |
-20,951 |
-1.64 |
|
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
1,959,813 |
|
|
% |
Added More |
56,083 |
2.94 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,089 |
-100.00 |
|
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
27,433,824 |
|
|
% |
Added More |
616,575 |
2.29 |
|
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
3,856,110 |
|
|
% |
Sold Some |
-462,939 |
-10.71 |
|
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
5,904 |
|
|
% |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
10,275 |
|
|
% |
New Holding |
10,275 |
100.00 |
|
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,576,273 |
|
|
% |
Added More |
84,706 |
5.67 |
|
| Thomson (TOC) |
FR |
TOC |
Multimedia |
262,077 |
|
|
% |
Added More |
1,310 |
0.50 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
104,840 |
|
|
% |
Added More |
21,020 |
25.07 |
|
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
2,102,317 |
|
|
% |
Added More |
75,814 |
3.74 |
|
| Trans Alta Corporation (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
3,178,124 |
|
|
% |
Sold Some |
-994,267 |
-23.82 |
|
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
1,307,284 |
|
|
% |
Added More |
3,668 |
0.28 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,429 |
-100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
508,155 |
|
|
% |
Added More |
3,500 |
0.69 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
2,363,807 |
|
|
% |
Added More |
1,266,100 |
115.34 |
|
| Votorantim Celulose E Papel Sa (VCLA.BE) |
US |
VCLA.BE |
Paper&Related Prod ... |
2,026,650 |
|
|
% |
Sold Some |
-43,050 |
-2.08 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
384,125 |
|
|
% |
Added More |
6,845 |
1.81 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
5,129,962 |
|
|
% |
Sold Some |
-34,110 |
-0.66 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,115 |
|
|
% |
New Holding |
9,115 |
100.00 |
|
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
13,885 |
|
|
% |
Added More |
500 |
3.73 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,770 |
-100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
27,087 |
|
|
% |
Sold Some |
-4,053 |
-13.01 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-6,937 |
-100.00 |
|
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
10,500 |
|
|
% |
No Change |
- |
- |
- |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
6,930,450 |
|
|
% |
Added More |
522,250 |
8.14 |
|
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
3,485 |
|
|
% |
New Holding |
3,485 |
100.00 |
|
