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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,104,679,788 Total Performance: 1.23 %
 
Worst Move: Rbc Private Counsel Inc potentially lost $-190,085 on changes made with Barrick Gold Corporation (BHCXF.PK) buying shares when price went down.
Best Move: Rbc Private Counsel Inc potentially made $1,461,212 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Rbc Private Counsel Inc potentially saved $205,947 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down.
Missed Move: Rbc Private Counsel Inc potentially missed $-199,281 on changes made with Manulife Financial Corporation(MFC) selling shares when price went up.
 
 
   

Rbc Private Counsel Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -265 -100.00 $32
3m Co (MMM) US MMM Diversified Manufa ... 25,366 $1,816,206 $-36,527 -1.97 % Sold Some -664 -2.55 $956
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 324 $15,322 $486 3.27 % Added More 24 8.00 $36
Abbott Labs (ABT) US ABT Medical-Drugs 11,276 $647,581 $-14,321 -2.16 % Added More 2,241 24.80 $-2,846
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 499 $3,293 $-469 -12.46 % Added More 437 704.83 $-411
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 700 $1,785 $-462 -20.56 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 3,540 $144,361 $2,549 1.79 % Added More 1,445 68.97 $1,040
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 370 $15,847 $-936 -5.57 % Sold Some -550 -59.78 $1,392
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,300 $14,467 $2,277 18.67 % Added More 917 66.30 $908
Aes Corp (AES) US AES Electric-Generatio ... 177,893 $2,714,647 $19,568 0.72 % Added More 18,007 11.26 $1,981
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 800 $912 $-120 -11.62 % New Holding 800 100.00 $-120
Aetna Inc (AET) US AET Medical-Hmo 2,233 $96,332 $670 0.70 % Added More 18 0.81 $5
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,175 $293,423 $9,574 3.37 % Sold Some -200 -3.72 $-370
Agfeed Inds Inc (FEED) US FEED Pastoral&Agricultu ... 200 $2,316 $-298 -11.40 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 5,915 $205,605 $-8,399 -3.92 % Sold Some -1,090 -15.56 $1,548
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 14,039 $803,592 $93,219 13.12 % Sold Some -2,180 -13.44 $-14,475
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,940 $272,126 $7,732 2.92 % Added More 585 24.84 $1,539
Alcoa Inc (AA) US AA Metal-Aluminum 5,500 $176,715 $1,485 0.84 % Sold Some -175 -3.08 $-47
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 2,605 $129,963 $5,054 4.04 % Sold Some -495 -15.96 $-960
Allergan Inc (AGN) US AGN Medical-Drugs 3,340 $186,606 $-5,377 -2.80 % Sold Some -620 -15.65 $998
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 150 $8,204 $599 7.86 % Sold Some -875 -85.36 $-3,491
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -500 -100.00 $-545
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 113 $1,885 $27 1.45 % No Change - - -
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 7,727 $55,325 $4,173 8.15 % New Holding 7,727 100.00 $4,173
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 85,096 $2,523,096 $-409,312 -13.95 % Added More 8,250 10.73 $-39,683
Altria Group Inc (MO) US MO Tobacco 2,445 $51,418 $-905 -1.72 % Sold Some -16,740 -87.25 $6,194
Alumina Ltd (AWC) US AWC Metal-Aluminum 54 $830 $-35 -3.99 % New Holding 54 100.00 $-35
America Movil S A De C V (AMX) US AMX Cellular Telecom 12,596 $647,182 $4,283 0.66 % Sold Some -1,995 -13.67 $-678
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -55 -100.00 $76
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 270 $5,870 $-243 -3.97 % Added More 200 285.71 $-180
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 112,251 $1,636,620 $147,049 9.87 % Added More 11,081 10.95 $14,516
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 820 $32,013 $746 2.38 % New Holding 820 100.00 $746
American Express Co (AXP) US AXP Finance-Credit Car ... 161,506 $6,408,558 $239,029 3.87 % Added More 16,167 11.12 $23,927
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 150 $4,266 $183 4.48 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 87,781 $1,886,414 $-116,749 -5.82 % Added More 5,994 7.32 $-7,972
Americredit Corp (ACF) US ACF Finance-Auto Loans 118,725 $1,256,111 $298,000 31.10 % Added More 16,050 15.63 $40,286
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 32,411 $1,456,874 $43,431 3.07 % Added More 140 0.43 $188
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,890 $684,437 $-14,810 -2.11 % Sold Some -225 -2.02 $306
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 39,188 $861,352 $-494,553 -36.47 % Added More 3,762 10.61 $-47,476
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 5,000 $139,800 $-24,500 -14.91 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 5,665 $187,285 $3,796 2.06 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 3,458 $91,983 $-2,248 -2.38 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 87,348 $5,866,292 $20,964 0.35 % Added More 6,479 8.01 $1,555
Anixter Intl Inc (AXE) US AXE Networking Product ... 257 $18,969 $984 5.47 % New Holding 257 100.00 $984
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 67,500 $7,687,575 $282,825 3.81 % Added More 2,277 3.49 $9,541
Apple Inc (AAPL) US AAPL Computers 8,539 $1,447,617 $-83,597 -5.45 % Added More 2,439 39.98 $-23,878
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 10,100 $180,992 $-12,120 -6.27 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,152 $29,330 $-1,336 -4.35 % Added More 152 15.20 $-176
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 20,520 $145,282 $-410 -0.28 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 39,254 $1,255,735 $34,151 2.79 % Added More 13,968 55.24 $12,152
Atmos Energy Corp (ATO) US ATO Gas-Distribution 195 $5,370 $162 3.10 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 195 $8,352 $-51 -0.60 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 441 $14,072 $9 0.06 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 90 $7,201 $113 1.60 % No Change - - -
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 600 $2,778 $84 3.11 % Added More 100 20.00 $14
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,238 $21,021 $-805 -3.68 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 77,270 $2,406,188 $74,179 3.18 % Sold Some -710 -0.91 $-682
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,825 $96,506 $-3,267 -3.27 % Sold Some -325 -15.11 $582
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 131,025 $4,571,462 $-53,720 -1.16 % Sold Some -5,201 -3.81 $2,132
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 624,180 $27,226,732 $0 0.00 % Sold Some -99,809 -13.78 $0
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 752,840 $13,694,160 $-1,264,771 -8.45 % Added More 113,146 17.68 $-190,085
Baxter Intl Inc (BAX) US BAX Medical Products 1,240 $84,022 $-2,455 -2.83 % Sold Some -3,090 -71.36 $6,118
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 6,000 $183,960 $9,060 5.18 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $581,412 $18,305 3.25 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 175 $7,835 $-184 -2.29 % Sold Some -305 -63.54 $320
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 215 $10,950 $-602 -5.21 % Sold Some -285 -57.00 $798
Black And Decker Corp (BDK) US BDK Tools-Hand Held 170 $10,753 $-342 -3.07 % Added More 70 70.00 $-141
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 250 $4,358 $-65 -1.46 % New Holding 250 100.00 $-65
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -145 -100.00 $-167
Boeing Co (BA) US BA Aerospace/Defense 20,790 $1,362,992 $16,424 1.21 % Added More 25 0.12 $20
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 600 $7,536 $-324 -4.12 % Added More 380 172.72 $-205
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,295 $535,671 $-11,154 -2.03 % Sold Some -236 -2.47 $283
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... None - - - % Sold All -2,500 -100.00 $925
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 3,108 $216,161 $2,393 1.11 % New Holding 3,108 100.00 $2,393
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,350 $135,827 $-2,096 -1.51 % Added More 665 11.69 $-219
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 205 $4,932 $-638 -11.44 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 377,574 $11,682,140 $290,732 2.55 % Added More 5,382 1.44 $4,144
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 5,212 $93,816 $-2,606 -2.70 % Sold Some -1,679 -24.36 $840
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 30,245 $626,072 $-3,932 -0.62 % Sold Some -9,732 -24.34 $1,265
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 52,725 $1,503,717 $-1,582 -0.10 % Sold Some -3,500 -6.22 $105
Ca Inc (CA) US CA Enterprise Softwar ... 107 $2,558 $-55 -2.08 % New Holding 107 100.00 $-55
Cablevision Sys Corp (CVC) US CVC Cable Tv 49,228 $1,588,588 $47,259 3.06 % Sold Some -2,195 -4.26 $-2,107
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -125 -100.00 $89
Cae Inc (CGT) US CGT Aerospace/Defense- ... 65,605 $687,540 $6,561 0.96 % Sold Some -459 -0.69 $-46
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 79,920 $2,403,994 $-90,310 -3.62 % Sold Some -31,395 -28.20 $35,476
Canadian National Railway Co (CNI) CA CNI Transport-Rail 500,358 $26,283,806 $475,340 1.84 % Sold Some -907 -0.18 $-862
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 348,117 $29,607,351 $2,516,886 9.29 % Added More 9,255 2.73 $66,914
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 468,494 $28,461,011 $-18,740 -0.06 % Added More 15,323 3.38 $-613
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 2,461 $9,303 $-1,920 -17.10 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 3,144 $359,674 $1,666 0.46 % Sold Some -428 -11.98 $-227
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 3,645 $158,594 $12,466 8.53 % Sold Some -735 -16.78 $-2,514
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,000 $109,960 $-1,160 -1.04 % No Change - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 150 $1,319 $27 2.09 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 72,155 $5,108,574 $150,082 3.02 % Added More 7,203 11.08 $14,982
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 150 $1,260 $-18 -1.40 % New Holding 150 100.00 $-18
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -25 -100.00 $-22
Cerner Corp (CERN) US CERN Medical Informatio ... 4,640 $213,672 $-7,656 -3.45 % Sold Some -645 -12.20 $1,064
Cgi Group Inc (GIB) CA GIB Computer Services 502,299 $5,374,599 $-40,184 -0.74 % Added More 66,459 15.24 $-5,317
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -120 -100.00 $24
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 166,585 $8,062,714 $333,170 4.31 % Added More 15,186 10.03 $30,372
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,522 $477,487 $6,847 1.45 % Sold Some -1,610 -22.57 $-1,996
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 200 $1,110 $170 18.08 % New Holding 200 100.00 $170
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 100 $5,730 $400 7.50 % Sold Some -100 -50.00 $-400
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,444 $81,904 $-5,920 -6.74 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 115 $5,521 $-8 -0.14 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 71,358 $1,716,160 $-44,242 -2.51 % Sold Some -14,362 -16.75 $8,904
Cit Group Inc (CIT) US CIT Finance-Commercial 42,360 $436,732 $46,596 11.94 % Sold Some -3,560 -7.75 $-3,916
Citadel Broadcasting Corp (CDL) US CDL Radio 269 $264 $-3 -1.01 % Sold Some -57 -17.48 $1
Citigroup Inc (C) US C Finance-Invest Bnk ... 65,456 $1,243,009 $59,565 5.03 % Added More 844 1.30 $768
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 1,590 $48,129 $-2,099 -4.17 % Sold Some -39,935 -96.17 $52,714
Clorox Co (CLX) US CLX Consumer Products- ... 800 $47,280 $-136 -0.28 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 50 $17,022 $357 2.13 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -1,155 -100.00 $936
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 164,430 $8,561,870 $-485,069 -5.36 % Added More 11,390 7.44 $-33,601
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 260 $4,423 $-96 -2.12 % No Change - - -
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 65 $3,688 $-212 -5.43 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 583 $44,325 $-863 -1.90 % Added More 493 547.77 $-730
Comcast Corp (CCT) US CCT - 32,034 $765,613 $7,688 1.01 % Sold Some -4,762 -12.94 $-1,143
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 46 $1,587 $-20 -1.25 % New Holding 46 100.00 $-20
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 600 $26,880 $-1,500 -5.28 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 21,988 $649,745 $33,862 5.49 % New Holding 21,988 100.00 $33,862
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -300 -100.00 $27
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 3,400 $165,886 $-9,384 -5.35 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 54,476 $4,494,815 $171,055 3.95 % Added More 5,398 10.99 $16,950
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 3,600 $240,156 $18,108 8.15 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,590 $320,219 $-3,898 -1.20 % Added More 15,190 3797.50 $-3,798
Costco Whsl Corp (COST) US COST Retail-Discount 929 $62,299 $-74 -0.11 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -190 -100.00
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -50 -100.00 $-52
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... None - - - % Sold All -500 -100.00 $-190
Cree Inc (CREE) US CREE Electronic Compo-S ... 200 $4,662 $190 4.24 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 28,000 $36,680 $10,920 42.39 % Sold Some -15,000 -34.88 $-5,850
Cummins Inc (CMI) US CMI Engines-Internal C ... 240 $15,638 $-1,399 -8.21 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 53,460 $1,969,466 $-45,441 -2.25 % Sold Some -5,555 -9.41 $4,722
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,755 $551,005 $-19,725 -3.45 % Sold Some -100 -1.45 $292
Davita Inc (DVA) US DVA Dialysis Centers 4,465 $256,246 $-8,930 -3.36 % Sold Some -795 -15.11 $1,590
Deere And Co (DE) US DE Machinery-Farm 29,570 $2,086,755 $108,522 5.48 % Added More 20,175 214.74 $74,042
Dell Inc (DELL) US DELL Computers 50,780 $1,103,449 $-181,285 -14.11 % Added More 3,925 8.37 $-14,012
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 127,785 $2,295,019 $53,670 2.39 % Added More 16,165 14.48 $6,789
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 70,363 $7,180,544 $379,960 5.58 % Added More 6,553 10.26 $35,386
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 21,887 $856,219 $22,106 2.65 % Sold Some -975 -4.26 $-985
Directv Group Inc (DTV) US DTV Cable Tv 24,069 $678,986 $-963 -0.14 % Added More 24,020 49020.40 $-961
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 7,500 $121,500 $15,975 15.13 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 115,983 $3,752,050 $2,320 0.06 % Sold Some -14,730 -11.26 $-295
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 3,670 $22,277 $-551 -2.41 % Sold Some -240 -6.13 $36
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,065 $445,908 $-9,929 -2.17 % Added More 540 4.31 $-410
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -7,412 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,750 $433,290 $-7,800 -1.76 % Sold Some -60 -0.61 $48
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 6,510 $113,534 $-846 -0.73 % Sold Some -330 -4.82 $43
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 112 $6,756 $-37 -0.54 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 800 $12,952 $-64 -0.49 % Sold Some -100 -11.11 $8
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,500 $256,130 $1,785 0.70 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 7,770 $193,706 $-8,702 -4.29 % Sold Some -1,245 -13.81 $1,394
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,565 $71,583 $-798 -1.10 % No Change - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 41 $317 $26 8.88 % No Change - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 120 $5,857 $25 0.43 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 115 $2,870 $18 0.64 % Sold Some -75 -39.47 $-12
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 350 $7,161 $581 8.82 % New Holding 350 100.00 $581
Emc Corp (EMC) US EMC Computers-Memory D ... 2,295 $35,068 $597 1.73 % Added More 940 69.37 $244
Emerson Elec Co (EMR) US EMR Electric Products- ... 135,506 $6,341,681 $-272,367 -4.11 % Added More 3,230 2.44 $-6,492
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 381,933 $15,911,329 $622,551 4.07 % Added More 8,898 2.38 $14,504
Eni Spa (E) IT E Oil Comp-Integrate ... 75 $4,879 $90 1.87 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 15,000 $1,550,850 $67,650 4.56 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 115 $12,008 $848 7.59 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,420 $183,823 $5,469 3.06 % Added More 100 4.31 $226
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 2,050 $8,610 $-103 -1.17 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,300 $95,433 $572 0.60 % Sold Some -400 -23.52 $-176
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,442 $4,835,964 $154,732 3.30 % Sold Some -11,220 -15.65 $-28,723
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 150 $32,340 $-2,910 -8.25 % New Holding 150 100.00 $-2,910
Fairpoint Communications Inc (FRP) US FRP Telecom Services 23 $204 $17 9.25 % New Holding 23 100.00 $17
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -50 -100.00 $72
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 51 $349 $-71 -16.88 % Added More 21 70.00 $-29
Fedex Corp (FDX) US FDX Transport-Services 15 $1,242 $-62 -4.76 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 5,000 $78,900 $5,150 6.98 % Sold Some -90 -1.76 $-93
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 700 $11,725 $259 2.25 % New Holding 700 100.00 $259
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 125 $6,483 $43 0.65 % Sold Some -5 -3.84 $-2
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 275 $9,870 $-385 -3.75 % No Change - - -
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 560 $5,628 $-314 -5.27 % Sold Some -105 -15.78 $59
Fortune Brands Inc (FO) US FO Consumer Products- ... 525 $30,881 $-803 -2.53 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,204 $132,372 $2,006 1.53 % No Change - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 800 $18,568 $-656 -3.41 % New Holding 800 100.00 $-656
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 3,000 $9,990 $1,260 14.43 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 50 $1,373 $-142 -9.37 % New Holding 50 100.00 $-142
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -75 -100.00 $264
Gardner Denver Inc (GDI) US GDI Machinery-General ... 621 $28,032 $-1,248 -4.26 % New Holding 621 100.00 $-1,248
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5,265 $519,919 $-316 -0.06 % Sold Some -815 -13.40 $49
General Dynamics Corp (GD) US GD Aerospace/Defense 150 $13,845 $-24 -0.17 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 421,989 $11,857,891 $-599,224 -4.81 % Added More 21,209 5.29 $-30,117
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 76,740 $1,989,868 $91,321 4.81 % Added More 8,653 12.70 $10,297
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 503 $5,030 $-679 -11.89 % Added More 393 357.27 $-531
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 800 $33,936 $-352 -1.02 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 62 $995 $34 3.54 % Sold Some -438 -87.60 $-241
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 300 $23,490 $-1,485 -5.94 % Sold Some -100 -25.00 $495
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 179,355 $2,536,080 $26,903 1.07 % Sold Some -52,360 -22.59 $-7,854
Gilead Sciences Inc (GILD) US GILD Therapeutics 400 $21,072 $-1,604 -7.07 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 390 $3,549 $0 0.00 % Added More 90 30.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,974 $815,587 $-13,032 -1.57 % Added More 2,644 113.47 $-6,927
Goodrich Corp (GR) US GR Aerospace/Defense- ... 2,635 $135,044 $-4,717 -3.37 % Added More 755 40.15 $-1,351
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 8,000 $718,400 $-9,840 -1.35 % No Change - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 31,645 $1,984,774 $27,531 1.40 % Added More 2,962 10.32 $2,577
Halliburton Co (HAL) US HAL Oil-Field Services 22 $967 $-14 -1.41 % Sold Some -278 -92.66 $175
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 130 $5,179 $-66 -1.26 % New Holding 130 100.00 $-66
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 400 $7,852 $232 3.04 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 54 $3,406 $-45 -1.31 % New Holding 54 100.00 $-45
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 56,609 $2,909,703 $9,624 0.33 % Sold Some -5,525 -8.89 $-939
Hess Corp (HES) US HES Oil Comp-Integrate ... 18 $1,885 $104 5.86 % New Holding 18 100.00 $104
Hewlett Packard Co (HPQ) US HPQ Computers 42,810 $2,008,645 $60,790 3.12 % Added More 3,115 7.84 $4,423
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics None - - - % Sold All -340 -100.00 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 99,154 $2,689,056 $-4,958 -0.18 % Added More 1,093 1.11 $-55
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 3,100 $100,068 $-2,945 -2.85 % Sold Some -50 -1.58 $48
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 150 $4,500 $71 1.59 % Sold Some -150 -50.00 $-71
Humana Inc (HUM) US HUM Medical-Hmo 22,500 $1,044,000 $-58,500 -5.30 % No Change - - -
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -40 -100.00 $54
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 700 $21,714 $-280 -1.27 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -30 -100.00 $-11
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 12,670 $628,559 $3,674 0.58 % Sold Some -810 -6.00 $-235
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 4 $345 $-30 -8.12 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 610,096 $31,279,622 $3,184,701 11.33 % Added More 13,791 2.31 $71,989
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 225 $9,288 $-223 -2.34 % Added More 40 21.62 $-40
Ing Groep N V (IND) US IND - 3,297 $70,391 $1,616 2.34 % Added More 180 5.77 $88
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 17,750 $655,508 $-43,843 -6.26 % Added More 26 0.14 $-64
Ingram Micro Inc (IM) US IM Distribution/Whole ... 285 $5,389 $-294 -5.16 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 85,708 $1,960,142 $-127,705 -6.11 % Added More 14,115 19.71 $-21,031
International Business Machines C ... (IBM) US IBM Computers 109,011 $13,269,909 $-567,947 -4.10 % Sold Some -4,651 -4.09 $24,232
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -30 -100.00 $14
International Game Technology (IGT) US IGT Casino Services 175 $3,750 $-487 -11.48 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 15,183 $410,700 $-24,445 -5.61 % Added More 38 0.25 $-61
International Royalty Corp (XFV.MU) CA XFV.MU - 3,000 $9,540 $-1,110 -10.42 % No Change - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 89,102 $837,559 $1,782 0.21 % Sold Some -795 -0.88 $-16
Intertape Polymer Group Inc (ITP) CA ITP Containers-Paper/P ... 5,156 $14,591 $1,186 8.84 % New Holding 5,156 100.00 $1,186
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 260 $3,827 $-252 -6.18 % No Change - - -
Ireland Bk (AP19.L) US AP19.L Commer Banks Non-U ... 85 $10,235 $-247 -2.35 % No Change - - -
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 108 $1,218 $69 6.01 % New Holding 108 100.00 $69
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 225 $3,794 $-349 -8.41 % No Change - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 290 $7,731 $186 2.45 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 121,600 $8,564,288 $-92,416 -1.06 % Sold Some -819 -0.66 $622
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 122,036 $4,697,166 $82,984 1.79 % Sold Some -103 -0.08 $-70
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 75 $1,928 $-99 -4.88 % Sold Some -400 -84.21 $528
Kelly Svcs Inc (KELYA) US KELYA Human Resources 100 $1,934 $-176 -8.34 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 8,293 $511,512 $-6,220 -1.20 % Added More 8 0.09 $-6
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 50,244 % Added More 47,289 1600.30
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 20 $741 $-53 -6.62 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 190 $9,354 $471 5.30 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 25,850 $837,799 $-38,000 -4.33 % Sold Some -50 -0.19 $74
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 400 $21,556 $-976 -4.33 % Added More 380 1900.00 $-927
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 46 $692 $2 0.26 % Sold Some -1,039 -95.76 $-42
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 74,269 $2,340,216 $-87,637 -3.60 % Added More 2,442 3.39 $-2,882
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -500 -100.00 $1,350
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 56 $1,123 $21 1.93 % New Holding 56 100.00 $21
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 148,685 $2,441,408 $132,330 5.73 % Added More 15,155 11.34 $13,488
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -235 -100.00 $-52
L S I Corp (LSI) US LSI Electronic Compo-S ... 19 $126 $-21 -14.19 % Sold Some -112 -85.49 $123
Labopharm Inc (DDSS) CA DDSS Medical-Drugs 20,000 $24,800 $600 2.47 % Added More 11,000 122.22 $330
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 13,170 $963,386 $12,380 1.30 % Added More 3,220 32.36 $3,027
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 6,540 $335,240 $69,062 25.94 % New Holding 6,540 100.00 $69,062
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -35 -100.00 $91
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 25,408 $389,505 $3,557 0.92 % Sold Some -540 -2.08 $-76
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - -