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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $3,905,142,887 Total Performance: 1.02 %
 
Worst Move: Rbc Dominion Securities Inc potentially lost $-1,521,898 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Rbc Dominion Securities Inc potentially made $5,970,137 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Rbc Dominion Securities Inc potentially saved $797,583 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down.
Missed Move: Rbc Dominion Securities Inc potentially missed $-1,517,645 on changes made with Thompson Creek Metals Company(TC) selling shares when price went up.
 
 
   

Rbc Dominion Securities Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 153,280 $10,974,848 $-220,723 -1.97 % Added More 10,286 7.19 $-14,812
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,139 $53,863 $1,709 3.27 % Added More 1,109 3696.66 $1,664
Aastrom Biosciences Inc (ASTM) US ASTM Medical-Biomedical ... 1,500 $480 $-45 -8.57 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 327,522 $18,809,588 $-415,953 -2.16 % Added More 99,435 43.59 $-126,282
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1,742 $11,497 $-1,637 -12.46 % Sold Some -525 -23.15 $494
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -164 -100.00
Accenture (XET.BE) FR XET.BE Consulting Service ... 1,552 $63,291 $1,117 1.79 % Sold Some -201 -11.46 $-145
Accuray (ARAY) US ARAY Medical Products 10,000 $121,100 $700 0.58 % New Holding 10,000 100.00 $700
Adherex Technologies Inc (RV4A.BE) CA RV4A.BE Therapeutics 3,632 $363 $-73 -16.66 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,790 $376,476 $-22,239 -5.57 % Added More 163 1.88 $-412
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 50 $1,082 $23 2.12 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,279 $33,205 $5,226 18.67 % Sold Some -49,230 -90.31 $-48,738
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 952 $11,224 $-295 -2.56 % Added More 117 14.01 $-36
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 387 $13,185 $228 1.76 % New Holding 387 100.00 $228
Aes Corp (AES) US AES Electric-Generatio ... 12,162 $185,592 $1,338 0.72 % Sold Some -580 -4.55 $-64
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 6,633 $7,562 $-995 -11.62 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 72,172 $3,113,500 $21,652 0.70 % Added More 1,336 1.88 $401
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 38 $2,005 $169 9.23 % New Holding 38 100.00 $169
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 500 $47,300 $3,445 7.85 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,708 $266,944 $8,710 3.37 % Sold Some -1,092 -18.82 $-2,020
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 201 $12,217 $701 6.09 % New Holding 201 100.00 $701
Agilent Technologies Inc (A) US A Electronic Measur ... 1,843 $64,063 $-2,617 -3.92 % Added More 221 13.62 $-314
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 133,322 $7,631,351 $885,258 13.12 % Sold Some -18,713 -12.30 $-124,254
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,578 $608,860 $17,300 2.92 % Added More 293 4.66 $771
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,500 $19,515 $435 2.27 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 743 $44,015 $15 0.03 % New Holding 743 100.00 $15
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,346 $70,813 $323 0.45 % Added More 846 169.20 $203
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 292 $6,687 $-184 -2.67 % New Holding 292 100.00 $-184
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 905 $23,675 $-1,068 -4.31 % Sold Some -520 -36.49 $614
Alcoa Inc (AA) US AA Metal-Aluminum 201,934 $6,488,139 $54,522 0.84 % Added More 131,767 187.79 $35,577
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 600 $27,774 $522 1.91 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 2,825 $157,833 $-4,548 -2.80 % Sold Some -111 -3.78 $179
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 300 $12,573 $627 5.24 % Sold Some -294 -49.49 $-614
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 45 $2,461 $180 7.86 % New Holding 45 100.00 $180
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 150 $5,250 $164 3.21 % No Change - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 459,887 $7,670,915 $110,373 1.45 % Added More 96,881 26.68 $23,251
Allied Cap Corp (ALD) US ALD Investment Compani ... 3,219 $47,480 $1,738 3.80 % Added More 3,030 1603.17 $1,636
Allied Nev Gold Corp (ANV) US ANV Gold Mining 7 $41 $2 5.79 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 3,600 $48,384 $1,548 3.30 % New Holding 3,600 100.00 $1,548
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 34,205 $1,543,672 $-15,392 -0.98 % Sold Some -76,621 -69.13 $34,479
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 500 $14,825 $-2,405 -13.95 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -51 -100.00 $-326
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 200 $7,010 $2,288 48.45 % New Holding 200 100.00 $2,288
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,248 $28,255 $-1,872 -6.21 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 60,108 $1,264,071 $-22,240 -1.72 % Added More 6,360 11.83 $-2,353
Alumina Ltd (AWC) US AWC Metal-Aluminum 2,758 $42,390 $-1,765 -3.99 % New Holding 2,758 100.00 $-1,765
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,600 $290,916 $-25,992 -8.20 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 54,050 $386,998 $140,530 57.01 % Added More 34,000 169.57 $88,400
America Movil S A De C V (AMX) US AMX Cellular Telecom 26,568 $1,365,064 $9,033 0.66 % Added More 1,823 7.36 $620
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -8,800 -100.00 $7,920
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 565 $8,238 $740 9.87 % Sold Some -11,938 -95.48 $-15,639
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 15,319 $598,054 $13,940 2.38 % Added More 11,590 310.80 $10,547
American Express Co (AXP) US AXP Finance-Credit Car ... 283,651 $11,255,272 $419,803 3.87 % Added More 49,010 20.88 $72,535
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 2,500 $71,100 $3,050 4.48 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 76,758 $1,649,529 $-102,088 -5.82 % Added More 32,509 73.46 $-43,237
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 450 $7,988 $527 7.05 % No Change - - -
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -500 -100.00 $785
American Vanguard Corp (AVD) US AVD Chemicals-Other 1,000 $14,840 $-160 -1.06 % No Change - - -
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -150 -100.00 $66
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 605 $27,195 $811 3.07 % Sold Some -13,550 -95.72 $-18,157
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 130 $5,331 $-152 -2.77 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 835 $40,765 $2,255 5.85 % New Holding 835 100.00 $2,255
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 98,430 $6,186,326 $-133,865 -2.11 % Sold Some -8,867 -8.26 $12,059
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 3,230 $24,257 $-4,167 -14.65 % New Holding 3,230 100.00 $-4,167
Amr Corp (AAR) US AAR - 1 $16 $0 1.50 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,742 $107,534 $7,961 7.99 % Sold Some -500 -22.30 $-2,285
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 10,280 $287,429 $-50,372 -14.91 % Sold Some -220 -2.09 $1,078
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 2,305 $103,633 $-1,890 -1.79 % Added More 485 26.64 $-398
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 27,340 $47,845 $-1,914 -3.84 % Sold Some -8,333 -23.35 $583
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,028 $27,345 $-668 -2.38 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 80,727 $5,421,625 $19,374 0.35 % Sold Some -296,703 -78.61 $-71,209
Anixter Intl Inc (AXE) US AXE Networking Product ... 52,671 $3,887,647 $201,730 5.47 % Sold Some -26,254 -33.26 $-100,553
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 232 $10,289 $-664 -6.05 % Sold Some -314 -57.50 $898
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 216,928 $24,705,930 $908,928 3.81 % Added More 44,522 25.82 $186,547
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 26,754 $535,080 $7,224 1.36 % New Holding 26,754 100.00 $7,224
Apple Inc (AAPL) US AAPL Computers 112,620 $19,092,469 $-1,102,550 -5.45 % Sold Some -17,255 -13.28 $168,926
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -100 -100.00 $55
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce None - - - % Sold All -1,850 -100.00
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 170 $4,949 $-190 -3.70 % New Holding 170 100.00 $-190
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 32,148 $576,092 $-38,578 -6.27 % Added More 1,105 3.55 $-1,326
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 275 $15,205 $-869 -5.40 % Sold Some -1,400 -83.58 $4,424
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage None - - - % Sold All -726 -100.00 $1,517
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 225 $15,696 $205 1.32 % Sold Some -165 -42.30 $-150
Arch Coal Inc (ACI) US ACI Coal 823 $44,640 $4,436 11.03 % Added More 556 208.23 $2,997
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 126,428 $3,218,857 $-146,656 -4.35 % Sold Some -4,083 -3.12 $4,736
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 1,700 $10,319 $-833 -7.46 % New Holding 1,700 100.00 $-833
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -100 -100.00
Arotech Corp (EL5A.BE) US EL5A.BE Electronics-Milita ... None - - - % Sold All -85 -100.00 $20
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 29,618 $983,021 $-63,679 -6.08 % Sold Some -3,300 -10.02 $7,095
Arts Way Mfg Inc (BQG.BE) US BQG.BE Machinery-Farm None - - - % Sold All -67 -100.00 $310
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 37,795 $267,589 $-756 -0.28 % Sold Some -1,600 -4.06 $32
At And T Inc (T) US T Telephone-Integrat ... 744,250 $23,808,558 $647,498 2.79 % Added More 250,959 50.87 $218,334
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 200 $6,522 $-274 -4.03 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 220 $6,059 $183 3.10 % Sold Some -170 -43.58 $-141
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -396 -100.00 $67
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 5,000 $23,400 $-850 -3.50 % No Change - - -
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 123 $373 $-76 -16.98 % No Change - - -
Austral Pacific Energy (AEN) CA AEN Oil Comp-Explor&Pr ... 5,500 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 600 $21,318 $708 3.43 % Sold Some -180 -23.07 $-212
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -100 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 20,390 $904,908 $-19,574 -2.11 % Sold Some -11,225 -35.50 $10,776
Autozone Inc (AZO) US AZO Retail-Auto Parts 16 $2,196 $19 0.85 % New Holding 16 100.00 $19
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -51 -100.00 $109
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 15 $1,500 $-29 -1.86 % New Holding 15 100.00 $-29
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 387,550 % Added More 387,400 258266.66
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 2,050 $100,758 $6,048 6.38 % Added More 300 17.14 $885
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,591 $428,246 $-22,616 -5.01 % Sold Some -121,433 -89.27 $188,221
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -3,100 -100.00 $3,999
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 2,245 $96,153 $-584 -0.60 % Sold Some -3,639 -61.84 $946
Avx Corp (AVX) US AVX Electronic Compo-M ... 82,867 $951,313 $65,465 7.39 % Sold Some -17,133 -17.13 $-13,535
Axa Sa (AXA) US AXA Multi-Line Insuran ... 3,140 $100,197 $63 0.06 % Added More 310 10.95 $6
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 47 $3,193 $-313 -8.91 % Sold Some -86 -64.66 $572
Baker Hughes Inc (BHI) US BHI Oil-Field Services 465 $37,205 $586 1.60 % New Holding 465 100.00 $586
Ball Corp (BLL) US BLL Containers-Metal/G ... 160 $7,347 $197 2.75 % Sold Some -4,361 -96.46 $-5,364
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 34,615 $160,267 $4,846 3.11 % Added More 29,350 557.45 $4,109
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 4,521 $76,088 $-1,130 -1.46 % Added More 4,435 5156.97 $-1,109
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,313 $22,295 $-853 -3.68 % Added More 118 9.87 $-77
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 576,018 $17,937,201 $552,977 3.18 % Sold Some -117,458 -16.93 $-112,760
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 378,755 $13,214,762 $-155,290 -1.16 % Added More 160,932 73.88 $-65,982
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,597,683 $69,690,932 $0 0.00 % Sold Some -100,247 -5.90 $0
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 2,878 $9,670 $-2,015 -17.24 % Added More 760 35.88 $-532
Bard C R Inc (BCR) US BCR Disposable Medical ... 19 $1,776 $19 1.05 % Sold Some -143 -88.27 $-140
Barnes Group Inc (B) US B Diversified Manufa ... 225 $5,427 $-34 -0.61 % Sold Some -200 -47.05 $30
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,179 $79,630 $-35 -0.04 % Added More 80 7.27 $-2
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 500 $7,250 $-480 -6.20 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 520,291 $9,464,093 $-874,089 -8.45 % Added More 213,931 69.82 $-359,404
Baxter Intl Inc (BAX) US BAX Medical Products 42,402 $2,873,160 $-83,956 -2.83 % Sold Some -1,098 -2.52 $2,174
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,090 $28,645 $305 1.07 % Added More 588 117.13 $165
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -13,886 -100.00 $2,083
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 17,000 $118,320 $-7,990 -6.32 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 600 $44,292 $-714 -1.58 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,545 $998,643 $8,082 0.81 % Added More 700 6.45 $490
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 175,395 $5,377,611 $264,846 5.18 % Added More 1,745 1.00 $2,635
Belden Inc (BDC) US BDC Wire&Cable Product ... 62,094 $2,281,334 $-297,430 -11.53 % Added More 4,889 8.54 $-23,418
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 6,918 $193,151 $-4,566 -2.30 % Sold Some -4,073 -37.05 $2,688
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,000 $23,560 $-170 -0.71 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 65 $7,558,356 $237,969 3.25 % Added More 1 1.56 $3,661
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 38,983 $1,745,269 $-40,932 -2.29 % Added More 1,779 4.78 $-1,868
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 600 $30,558 $-1,680 -5.21 % Sold Some -3,400 -85.00 $9,520
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 800 $24,112 $2,144 9.75 % No Change - - -
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... 8,089 $41,820 $-324 -0.76 % No Change - - -
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 9,045 $37,899 $2,985 8.54 % Added More 7,200 390.24 $2,376
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 97,753 $17,596 $-7,820 -30.76 % Sold Some -17,504 -15.18 $1,400
Bitstream Inc (BITS) US BITS Electronic Forms 300 $1,797 $81 4.72 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 400 $10,740 $120 1.12 % Sold Some -167 -29.45 $-50
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,260 $332,695 $-10,573 -3.07 % Sold Some -145 -2.68 $291
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 115 $24,855 $-61 -0.24 % Sold Some -85 -42.50 $45
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 2,275 $39,653 $-592 -1.46 % Added More 300 15.18 $-78
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 173 $4,361 $199 4.77 % New Holding 173 100.00 $199
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 60 $1,116 $143 14.74 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 6,116 $199,137 $-15,290 -7.13 % Sold Some -24 -0.39 $60
Boeing Co (BA) US BA Aerospace/Defense 14,831 $972,320 $11,716 1.21 % Sold Some -354 -2.33 $-280
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6 $615 $20 3.36 % New Holding 6 100.00 $20
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 644 $8,089 $-348 -4.12 % Added More 224 53.33 $-121
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,350 $711,731 $-14,820 -2.03 % Sold Some -1,155 -8.55 $1,386
Brady Corp (BRC) US BRC Identification Sys ... 400 $14,684 $-936 -5.99 % New Holding 400 100.00 $-936
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 60 $3,932 $-40 -1.01 % New Holding 60 100.00 $-40
Bre Pptys Inc (BRE) US BRE Reits-Apartments 398 $19,196 $-1,154 -5.67 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 438,151 $9,372,050 $-144,590 -1.51 % Sold Some -70,703 -13.89 $23,332
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 270 $10,911 $826 8.19 % Sold Some -355 -56.80 $-1,086
British Sky Broadcasting Group (BSY) GB BSY Television 73 $2,476 $-158 -6.01 % New Holding 73 100.00 $-158
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 540 $12,992 $-1,679 -11.44 % Sold Some -720 -57.14 $2,239
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 421 $8,407 $-4 -0.05 % Sold Some -263 -38.45 $3
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,604,247 $49,635,402 $1,235,270 2.55 % Added More 9,746 0.61 $7,504
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 6,100 $74,298 $-1,220 -1.61 % No Change - - -
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 28,667 $516,006 $-14,334 -2.70 % Sold Some -11,841 -29.23 $5,921
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 237,214 $4,910,330 $-30,838 -0.62 % Sold Some -5,384 -2.21 $700
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2,630 $25,274 $-500 -1.93 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 600 $12,192 $786 6.89 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,575 $23,940 $-2,945 -10.95 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 3,800 $52,402 $-2,850 -5.15 % Added More 3,000 375.00 $-2,250
Bsquare Corp (BSQR) US BSQR Applications Softw ... None - - - % Sold All -1,250 -100.00 $88
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 5,526 $50,894 $-4,642 -8.35 % Sold Some -38,802 -87.53 $32,594
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 278 $19,418 $1,240 6.82 % Sold Some -5,647 -95.30 $-25,186
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 30 $221 $17 8.56 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 1,350 $120,636 $-6,494 -5.10 % Added More 360 36.36 $-1,732
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 73,677 $7,912,910 $632,149 8.68 % Added More 2,488 3.49 $21,347
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 150,227 $4,284,474 $-4,507 -0.10 % Added More 149,089 13100.96 $-4,473
Ca Inc (CA) US CA Enterprise Softwar ... 5,273 $126,077 $-2,689 -2.08 % New Holding 5,273 100.00 $-2,689
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -4,054 -100.00 $-3,892
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -3,146 -100.00 $2,234
Cae Inc (CGT) US CGT Aerospace/Defense- ... 1,368,861 $14,345,663 $136,886 0.96 % Added More 268,283 24.37 $26,828
California Wtr Svc Group (CWT) US CWT Water 300 $11,787 $-63 -0.53 % New Holding 300 100.00 $-63
Callaway Golf Co (ELY) US ELY Golf 1,700 $23,086 $-1,207 -4.96 % Sold Some -1,500 -46.87 $1,065
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,069,824 $32,180,306 $-1,208,901 -3.62 % Sold Some -43,119 -3.87 $48,724
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 40 $1,864 $-12 -0.66 % New Holding 40 100.00 $-12
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,605 $206,320 $-6,053 -2.85 % Sold Some -640 -10.24 $691
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,573,245 $82,642,560 $1,494,583 1.84 % Sold Some -32,660 -2.03 $-31,027
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 252,883 $21,507,699 $1,828,344 9.29 % Sold Some -58,198 -18.70 $-420,772
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,160,598 $70,506,329 $-46,424 -0.06 % Sold Some -227,907 -16.41 $9,116
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 2,600 $9,828 $-2,028 -17.10 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 73,965 $8,461,596 $39,201 0.46 % Sold Some -42,368 -36.41 $-22,455
Cantel Med Corp (CMN) US CMN Medical Products 15 $144 $-2 -1.43 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 680 $29,587 $2,326 8.53 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 300 $3,654 $189 5.45 % New Holding 300 100.00 $189
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 885 $10,390 $513 5.19 % New Holding 885 100.00 $513
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 149 $8,955 $334 3.87 % New Holding 149 100.00 $334
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,351 $184,238 $-1,944 -1.04 % Sold Some -1,824 -35.24 $1,058
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 56,075 $492,899 $10,094 2.09 % Added More 5,102 10.00 $918
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 295 $9,555 $-148 -1.52 % New Holding 295 100.00 $-148
Carmax Inc (KMX) US KMX Retail-Automobile 283,800 $4,200,240 $-73,788 -1.72 % Added More 9,200 3.35 $-2,392
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 14,183 $546,896 $-2,553 -0.46 % Added More 2,715 23.67 $-489
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 38,340 $1,586,893 $-36,040 -2.22 % New Holding 38,340 100.00 $-36,040
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 29,538 $2,091,290 $61,439 3.02 % Sold Some -2,874 -8.86 $-5,978
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 17,267 $222,917 $-27,455 -10.96 % Added More 1,303 8.16 $-2,072
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 47,470 $1,226,625 $-130,543 -9.61 % New Holding 47,470 100.00 $-130,543
Cbs Corp (CBS) US CBS Television 100 $1,618 $-187 -10.36 % Sold Some -1,000 -90.90 $1,870
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 890,660 $7,481,544 $-106,879 -1.40 % Added More 869,350 4079.54 $-104,322
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,338 $92,723 $-10,316 -10.01 % Added More 338 33.80 $-2,606
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,700 $43,794 $2,376 5.73 % No Change - - -
Cerner Corp (CERN) US CERN Medical Informatio ... 27 $1,243 $-45 -3.45 % New Holding 27 100.00 $-45
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -422 -100.00 $-6,486
Cgi Group Inc (GIB) CA GIB Computer Services 2,080,965 $22,266,326 $-166,477 -0.74 % Added More 73,500 3.66 $-5,880
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 150 $10,518 $371 3.65 % Added More 102 212.50 $252
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 455 $9,687 $-191 -1.93 % Sold Some -600 -56.87 $252
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 17,106 $262,919 $-29,422 -10.06 % Added More 5,000 41.30 $-8,600
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,377 $211,847 $8,754 4.31 % Sold Some -390 -8.18 $-780
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 121,238 $10,483,450 $150,335 1.45 % Added More 31,509 35.11 $39,071
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 2,760 $88,375 $-3,974 -4.30 % Added More 1,410 104.44 $-2,030
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 420 $2,331 $357 18.08 % No Change - - -
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... None - - - % Sold All -66 -100.00 $-168
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 1,018 $58,331 $4,072 7.50 % Added More 901 770.08 $3,604
China Medical Technologies Inc (CMED) KY CMED Medical Products 100 $4,594 $-103 -2.19 % New Holding 100 100.00 $-103
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 63,145 $3,581,584 $-258,895 -6.74 % Added More 7 0.01 $-29
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... None - - - % Sold All -116 -100.00 $964
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 2,760 $272,467 $83 0.03 % Added More 660 31.42 $20
China Telecom Corp Ltd (CHA) US CHA Telecom Services 378 $19,289 $-522 -2.63 % Added More 278 278.00 $-384
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 1,200 $12,312 $-588 -4.55 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 59 $4,090 $-385 -8.59 % No Change - - -
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 290 $7,827 $-589 -6.99 % New Holding 290 100.00 $-589
Chubb Corp (CB) US CB Property/Casualty ... 96,769 $4,645,880 $-6,774 -0.14 % Sold Some -1,956 -1.98 $137
Cigna Corp (CI) US CI Life/Health Insura ... 950 $39,786 $-732 -1.80 % Sold Some -210 -18.10 $162
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 120 $3,557 $166 4.88 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 837,643 $20,145,314 $-519,339 -2.51 % Added More 36,578 4.56 $-22,678
Cit Group Inc (CIT) US CIT Finance-Commercial 7,171 $73,933 $7,888 11.94 % Added More 2,125 42.11 $2,338
Citadel Broadcasting Corp (CDL) US CDL Radio 1,917 $1,879 $-19 -1.01 % Sold Some -1,720 -47.29 $17
Citigroup Inc (C) US C Finance-Invest Bnk ... 478,935 $9,094,976 $435,831 5.03 % Sold Some -73,722 -13.33 $-67,087
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 150 $4,541 $-198 -4.17 % No Change - - -
Claude Res Inc (CGR) US CGR Gold Mining 1,228 $737 $12 1.69 % Sold Some -5,000 -80.28 $-50
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -2,000 -100.00 $0
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 292 $29,556 $1,235 4.36 % Added More 243 495.91 $1,028
Clorox Co (CLX) US CLX Consumer Products- ... 4,748 $280,607 $-807 -0.28 % Sold Some -2,152 -31.18 $366
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 76 $25,873 $542 2.13 % Added More 8 11.76 $57
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 501 $14,048 $576 4.27 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 59 $9,190 $837 10.01 % Sold Some -24 -28.91 $-340
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 3,600 $104,544 $-2,916 -2.71 % Added More 1,764 96.07 $-1,429
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 712,055 $37,076,704 $-2,100,562 -5.36 % Added More 360,550 102.57 $-1,063,623
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 2,040 $82,783 $-836 -1.00 % New Holding 2,040 100.00 $-836
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 5,537 $314,169 $-18,051 -5.43 % Added More 386 7.49 $-1,258
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 70 $1,740 $-66 -3.64 % Sold Some -247 -77.91 $232
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 27,700 $49,583 $-2,770 -5.29 % Added More 2,600 10.35 $-260
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,157 $33,923 $-2,013 -5.60 % New Holding 1,157 100.00 $-2,013
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 33,000 $960,300 $56,430 6.24 % No Change - - -
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 300 $2,184 $117 5.66 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 29,228 $2,222,205 $-43,257 -1.90 % Added More 1,080 3.83 $-1,598