| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,201 |
$281,173 |
$16,258 |
6.13 % |
Sold Some |
-2,024 |
-32.51 |
$-7,833 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
25,143 |
$1,317,242 |
$-67,132 |
-4.84 % |
Sold Some |
-212 |
-0.83 |
$566 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
5,662 |
$213,231 |
$26,045 |
13.91 % |
Sold Some |
-10,414 |
-64.77 |
$-47,904 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
105,090 |
$3,301,928 |
$-128,210 |
-3.73 % |
Added More |
22,120 |
26.66 |
$-26,986 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
4,717 |
$376,369 |
$-23,585 |
-5.89 % |
Added More |
502 |
11.90 |
$-2,510 |
| Allstate Corpthe (ALL) |
US |
ALL |
Multi-Line Insuran ... |
14,934 |
$379,921 |
$-24,342 |
-6.02 % |
Added More |
1,374 |
10.13 |
$-2,240 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
13,720 |
$220,618 |
$-2,470 |
-1.10 % |
Added More |
1,637 |
13.54 |
$-295 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
18,000 |
$540,000 |
$-13,680 |
-2.47 % |
Sold Some |
-400 |
-2.17 |
$304 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
12,315 |
$24,753 |
$-862 |
-3.36 % |
Sold Some |
-15,816 |
-56.22 |
$1,107 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-13,271 |
-100.00 |
$-1,062 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,422 |
$965,807 |
$25,325 |
2.69 % |
Added More |
918 |
9.65 |
$2,231 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
36,577 |
$1,044,639 |
$33,285 |
3.29 % |
Sold Some |
-1,475 |
-3.87 |
$-1,342 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
59,971 |
$974,529 |
$-10,195 |
-1.03 % |
Added More |
2,907 |
5.09 |
$-494 |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
466,750 |
$13,451,735 |
$-2,329,083 |
-14.75 % |
Added More |
4,160 |
0.89 |
$-20,758 |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,165,701 |
$32,371,517 |
$-3,217,335 |
-9.04 % |
Sold Some |
-725 |
-0.06 |
$2,001 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
141,485 |
$4,168,148 |
$1,014,447 |
32.16 % |
Added More |
52,147 |
58.37 |
$373,894 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
2,111,128 |
$41,779,223 |
$-22,019,065 |
-34.51 % |
Sold Some |
-146,810 |
-6.50 |
$1,531,228 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
16,923 |
$1,075,118 |
$-70,400 |
-6.14 % |
Added More |
1,894 |
12.60 |
$-7,879 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
22,418 |
$818,257 |
$208,936 |
34.28 % |
Sold Some |
-417 |
-1.82 |
$-3,886 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
169,300 |
$2,449,771 |
$-414,785 |
-14.47 % |
Added More |
15,729 |
10.24 |
$-38,536 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
11,400 |
$83,448 |
$-11,172 |
-11.80 % |
Sold Some |
-2,379 |
-17.26 |
$2,331 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
4,550 |
$193,193 |
$17,108 |
9.71 % |
Added More |
1,850 |
68.51 |
$6,956 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
35,789 |
$178,945 |
$-22,189 |
-11.03 % |
Added More |
17,617 |
96.94 |
$-10,923 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
110,632 |
$1,906,189 |
$308,663 |
19.32 % |
Added More |
25,533 |
30.00 |
$71,237 |
| Canadian Imperial Bank Of Commerc ... (CM) |
CA |
CM |
Commer Banks Non-U ... |
193,959 |
$7,252,127 |
$-1,053,197 |
-12.68 % |
Sold Some |
-352,568 |
-64.51 |
$1,914,444 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
389,766 |
$13,727,559 |
$-666,500 |
-4.63 % |
Sold Some |
-61,924 |
-13.70 |
$105,890 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
44,807 |
$1,852,769 |
$108,433 |
6.21 % |
Added More |
24,141 |
116.81 |
$58,421 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
142,538 |
$4,589,724 |
$-285,076 |
-5.84 % |
Sold Some |
-4,723 |
-3.20 |
$9,446 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
18,961 |
$105,423 |
$-16,496 |
-13.53 % |
New Holding |
18,961 |
100.00 |
$-16,496 |
| Canon Inc (CAJ) |
CH |
CAJ |
Office Automation ... |
13,895 |
$413,515 |
$1,528 |
0.37 % |
Added More |
1,611 |
13.11 |
$177 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
8,744 |
$284,355 |
$-31,216 |
-9.89 % |
New Holding |
8,744 |
100.00 |
$-31,216 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-7,800 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
24,360 |
$998,516 |
$98,171 |
10.90 % |
Added More |
825 |
3.50 |
$3,325 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
134,320 |
$670,257 |
$112,829 |
20.24 % |
Sold Some |
-1,316 |
-0.97 |
$-1,105 |
| Cemex Sab De Cv (CX) |
MX |
CX |
Bldg Prod-Cement/A ... |
37,621 |
$261,466 |
$68,094 |
35.21 % |
Sold Some |
-1,987 |
-5.01 |
$-3,596 |
| Central Vermont Public Service Co ... (CV) |
US |
CV |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$21,840 |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
22,140 |
$165,386 |
$3,321 |
2.04 % |
New Holding |
22,140 |
100.00 |
$3,321 |
| Chc Helicopter Corp (FLI) |
US |
FLI |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-8,975 |
-100.00 |
|
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
9,252 |
$731,001 |
$58,565 |
8.70 % |
Sold Some |
-469 |
-4.82 |
$-2,969 |
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-3,171 |
-100.00 |
$-6,659 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
41,055 |
$490,197 |
$19,296 |
4.09 % |
Added More |
11,628 |
39.51 |
$5,465 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
74,315 |
$1,229,170 |
$-5,945 |
-0.48 % |
Sold Some |
-15,779 |
-17.51 |
$1,262 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
32,446 |
$268,977 |
$-39,909 |
-12.92 % |
Sold Some |
-258 |
-0.78 |
$317 |
| Cnh Global Nv (CNH) |
KR |
CNH |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-8,450 |
-100.00 |
$-16,985 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
9,437 |
$442,312 |
$17,458 |
4.10 % |
Sold Some |
-919 |
-8.87 |
$-1,700 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
16,468 |
$1,071,573 |
$49,569 |
4.85 % |
Sold Some |
-291 |
-1.73 |
$-876 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,062 |
-100.00 |
$-15,708 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
113,288 |
$1,020,725 |
$11,329 |
1.12 % |
Sold Some |
-185,916 |
-62.13 |
$-18,592 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
4,888 |
$251,585 |
$16,668 |
7.09 % |
Sold Some |
-80 |
-1.61 |
$-273 |
| Crystallex International Corp (KRY) |
CA |
KRY |
Gold Mining |
10,000 |
$1,600 |
$-700 |
-30.43 % |
Sold Some |
-2,000 |
-16.66 |
$140 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
5,100 |
$130,458 |
$20,349 |
18.48 % |
Added More |
100 |
2.00 |
$399 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
7,846 |
$226,985 |
$-2,981 |
-1.29 % |
Sold Some |
-3,190 |
-28.90 |
$1,212 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
7,615 |
$265,078 |
$7,767 |
3.01 % |
Sold Some |
-3,319 |
-30.35 |
$-3,385 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
21,905 |
$1,234,785 |
$40,743 |
3.41 % |
Added More |
1,445 |
7.06 |
$2,688 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
66,320 |
$586,269 |
$-116,060 |
-16.52 % |
Added More |
6,915 |
11.64 |
$-12,101 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
4,300 |
$199,262 |
$22,317 |
12.61 % |
Added More |
50 |
1.17 |
$260 |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
16,379 |
$93,360 |
$19,982 |
27.23 % |
New Holding |
16,379 |
100.00 |
$19,982 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
22,244 |
$759,633 |
$46,490 |
6.51 % |
Added More |
1,251 |
5.95 |
$2,615 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
13,498 |
$484,443 |
$33,610 |
7.45 % |
Sold Some |
-675 |
-4.76 |
$-1,681 |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
635,969 |
$18,824,682 |
$-1,634,440 |
-7.98 % |
Added More |
8,755 |
1.39 |
$-22,500 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
228,982 |
$10,718,647 |
$538,108 |
5.28 % |
Sold Some |
-52,013 |
-18.51 |
$-122,231 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
12,492 |
$289,689 |
$11,118 |
3.99 % |
Added More |
4,677 |
59.84 |
$4,163 |
| Eurovestech Plc (EWG.BE) |
GB |
EWG.BE |
Investment Compani ... |
14,640 |
$2,928 |
$0 |
0.00 % |
Sold Some |
-335 |
-2.23 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
11,566 |
$927,015 |
$74,832 |
8.78 % |
Sold Some |
-850 |
-6.84 |
$-5,500 |
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
4,097 |
$1,171,742 |
$60,963 |
5.48 % |
Added More |
834 |
25.55 |
$12,410 |
| Ford Motor Co (F) |
US |
F |
- |
56,350 |
$151,582 |
$50,152 |
49.44 % |
Added More |
10,166 |
22.01 |
$9,048 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
204,436 |
$4,904,420 |
$-71,553 |
-1.43 % |
Added More |
196,689 |
2538.90 |
$-68,841 |
| Gammon Gold Inc (GRS) |
US |
GRS |
Precious Metals |
28,992 |
$87,846 |
$-13,626 |
-13.42 % |
Sold Some |
-62,858 |
-68.43 |
$29,543 |
| Gap Incthe (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
30,539 |
$397,618 |
$44,892 |
12.72 % |
Added More |
2,880 |
10.41 |
$4,234 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
178,803 |
$3,070,048 |
$205,623 |
7.17 % |
Added More |
18,025 |
11.21 |
$20,729 |
| General Moly Inc (GMO) |
US |
GMO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$0 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
73,029 |
$1,969,592 |
$387,784 |
24.51 % |
Added More |
40,045 |
121.40 |
$212,639 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,088 |
$243,921 |
$37,859 |
18.37 % |
Added More |
499 |
19.27 |
$6,118 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
581 |
$170,210 |
$-9,912 |
-5.50 % |
Sold Some |
-60 |
-9.36 |
$1,024 |
| Harry Winston Diamond Corp (HWD) |
CA |
HWD |
Diamonds/Precious ... |
277,600 |
$1,393,552 |
$-446,936 |
-24.28 % |
Added More |
267,900 |
2761.85 |
$-431,319 |
| Hartford Financial Services Group ... (HIG) |
US |
HIG |
Multi-Line Insuran ... |
7,699 |
$65,057 |
$-32,336 |
-33.20 % |
Sold Some |
-527 |
-6.40 |
$2,213 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
4,949 |
$174,601 |
$23,854 |
15.82 % |
New Holding |
4,949 |
100.00 |
$23,854 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
11,629 |
$268,746 |
$29,887 |
12.51 % |
Sold Some |
-1,355 |
-10.43 |
$-3,482 |
| Honda Motor Co Ltd (HMC) |
BE |
HMC |
Auto-Cars/Light Tr ... |
18,480 |
$408,038 |
$7,946 |
1.98 % |
Added More |
1,025 |
5.87 |
$441 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
9,641 |
$524,181 |
$17,065 |
3.36 % |
Added More |
84 |
0.87 |
$149 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
304,196 |
$10,260,531 |
$1,180,280 |
12.99 % |
Added More |
5,717 |
1.91 |
$22,182 |
| Ing Groep Nv (IND) |
US |
IND |
- |
14,079 |
|
|
% |
Sold Some |
-731 |
-4.93 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
27,433 |
$378,575 |
$13,168 |
3.60 % |
Added More |
1,805 |
7.04 |
$866 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,213 |
$343,781 |
$5,351 |
1.58 % |
Added More |
848 |
25.20 |
$1,077 |
| International Royalty Corp (ROY) |
US |
ROY |
Diversified Minera ... |
49,500 |
$61,875 |
$990 |
1.62 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
76,567 |
$4,485,295 |
$-112,553 |
-2.44 % |
Added More |
263 |
0.34 |
$-387 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
11,351 |
$200,459 |
$26,107 |
14.97 % |
Sold Some |
-100 |
-0.87 |
$-230 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
8,274 |
$192,701 |
$-15,638 |
-7.50 % |
Added More |
171 |
2.11 |
$-323 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
22,215 |
$703,327 |
$-62,424 |
-8.15 % |
Sold Some |
-335 |
-1.48 |
$941 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
4,104 |
$237,170 |
$1,724 |
0.73 % |
New Holding |
4,104 |
100.00 |
$1,724 |
| Kingsway Financial Services Inc (KFS) |
CA |
KFS |
Property/Casualty ... |
182,909 |
$865,160 |
$-40,240 |
-4.44 % |
Added More |
45,868 |
33.47 |
$-10,091 |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
86,262 |
$1,272,365 |
$217,380 |
20.60 % |
Sold Some |
-3,553 |
-3.95 |
$-8,954 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
13,529 |
$368,124 |
$-3,112 |
-0.83 % |
Sold Some |
-247 |
-1.79 |
$57 |
| Lundin Mining Corp (LMC) |
US |
LMC |
Diversified Minera ... |
23,541 |
$23,541 |
$-5,414 |
-18.69 % |
Added More |
10,013 |
74.01 |
$-2,303 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
671,964 |
$11,544,342 |
$-1,061,703 |
-8.42 % |
Added More |
443 |
0.06 |
$-700 |
| Mds Inc (MDZ) |
BE |
MDZ |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-153,776 |
-100.00 |
$345,996 |
| Melco Crown Entertainment Ltd (MPEL) |
KY |
MPEL |
Casino Hotels |
48,000 |
$152,640 |
$-16,800 |
-9.91 % |
New Holding |
48,000 |
100.00 |
$-16,800 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,624 |
-100.00 |
$3,431 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
30,688 |
$405,695 |
$614 |
0.15 % |
Added More |
13,415 |
77.66 |
$268 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
66,264 |
$1,339,858 |
$10,602 |
0.79 % |
Sold Some |
-3,242 |
-4.66 |
$-519 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
12,048 |
$66,023 |
$-6,265 |
-8.66 % |
New Holding |
12,048 |
100.00 |
$-6,265 |
| Mkt Vect Agrbshs (MOO) |
US |
MOO |
- |
30,061 |
$777,377 |
$21,644 |
2.86 % |
Added More |
5,636 |
23.07 |
$4,058 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
7,147 |
$566,042 |
$36,450 |
6.88 % |
Added More |
2,693 |
60.46 |
$13,734 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,220 |
-100.00 |
$-27,798 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-1,497 |
-100.00 |
$3,174 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
55,951 |
$1,082,092 |
$254,577 |
30.76 % |
Sold Some |
-43,266 |
-43.60 |
$-196,860 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
50,037 |
$709,024 |
$79,058 |
12.54 % |
Added More |
3,589 |
7.72 |
$5,671 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
27,724 |
$15,803 |
$277 |
1.78 % |
Added More |
4,563 |
19.70 |
$46 |
| Novartis Ag (NVS) |
CH |
NVS |
Medical-Drugs |
14,503 |
$680,481 |
$-29,296 |
-4.12 % |
Added More |
555 |
3.97 |
$-1,121 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
30,020 |
$714,776 |
$-30,921 |
-4.14 % |
Added More |
150 |
0.50 |
$-155 |
| Open Text Corp (OTEX) |
US |
OTEX |
Enterprise Softwar ... |
6,974 |
$185,578 |
$-14,924 |
-7.44 % |
New Holding |
6,974 |
100.00 |
$-14,924 |
| Pacific Capital Bancorp Na (PCBC) |
US |
PCBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$-10,815 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
9,253 |
$216,798 |
$-33,681 |
-13.44 % |
Sold Some |
-2,735 |
-22.81 |
$9,955 |
| Pengrowth Energy Trust (PGH) |
US |
PGH |
Oil Comp-Explor An ... |
23,631 |
$211,970 |
$-12,997 |
-5.77 % |
Sold Some |
-51,558 |
-68.57 |
$28,357 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
36,990 |
$2,097,333 |
$117,628 |
5.94 % |
Sold Some |
-2,160 |
-5.51 |
$-6,869 |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
187,488 |
$4,696,574 |
$793,074 |
20.31 % |
Sold Some |
-3,814 |
-1.99 |
$-16,133 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
51,852 |
$851,928 |
$7,778 |
0.92 % |
Added More |
1,470 |
2.91 |
$221 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
13,975 |
$589,186 |
$52,406 |
9.76 % |
New Holding |
13,975 |
100.00 |
$52,406 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
25,052 |
$1,544,205 |
$-204,675 |
-11.70 % |
Added More |
4,522 |
22.02 |
$-36,945 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
9,108 |
$537,827 |
$-3,734 |
-0.68 % |
Added More |
1,698 |
22.91 |
$-696 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
37,352 |
$2,403,601 |
$46,316 |
1.96 % |
Added More |
1,502 |
4.18 |
$1,862 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
88,995 |
$3,779,618 |
$219,818 |
6.17 % |
Added More |
58,780 |
194.53 |
$145,187 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
4,252 |
$425,200 |
$-211,750 |
-33.24 % |
Sold Some |
-111 |
-2.54 |
$5,528 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
12,000 |
$6,240 |
$2,040 |
48.57 % |
Added More |
1,200 |
11.11 |
$204 |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
518,812 |
$14,049,429 |
$-679,644 |
-4.61 % |
Added More |
58,962 |
12.82 |
$-77,240 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
1,295,020 |
$42,139,951 |
$-4,597,321 |
-9.83 % |
Added More |
12,101 |
0.94 |
$-42,959 |
| Sap Ag (SAP) |
DE |
SAP |
Enterprise Softwar ... |
8,889 |
$303,470 |
$-9,778 |
-3.12 % |
Sold Some |
-201 |
-2.21 |
$221 |
| Sasol Ltd (SSL) |
US |
SSL |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-20,025 |
| Shaw Communications Inc (SJR) |
CA |
SJR |
Cable Tv |
36,055 |
$616,180 |
$-44,708 |
-6.76 % |
Added More |
2,642 |
7.90 |
$-3,276 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 |
$-24,857 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
48,490 |
$2,090,404 |
$110,072 |
5.55 % |
Added More |
2,155 |
4.65 |
$4,892 |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
120,500 |
$415,725 |
$24,100 |
6.15 % |
Added More |
65,700 |
119.89 |
$13,140 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
28,668 |
$985,319 |
$117,825 |
13.58 % |
New Holding |
28,668 |
100.00 |
$117,825 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
429,039 |
$8,662,297 |
$-231,681 |
-2.60 % |
Sold Some |
-51,580 |
-10.73 |
$27,853 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
157,928 |
$3,385,976 |
$404,296 |
13.55 % |
Added More |
18,935 |
13.62 |
$48,474 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
208,170 |
$1,927,654 |
$97,840 |
5.34 % |
Added More |
20,441 |
10.88 |
$9,607 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
253,629 |
$1,247,855 |
$-83,698 |
-6.28 % |
Added More |
55,616 |
28.08 |
$-18,353 |
| Telus Corp (TU) |
CA |
TU |
Telecom Services |
147,430 |
$4,240,087 |
$-8,846 |
-0.20 % |
Sold Some |
-118,782 |
-44.61 |
$7,127 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
11,775 |
$167,912 |
$25,199 |
17.65 % |
Added More |
1,400 |
13.49 |
$2,996 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-4,273 |
-100.00 |
$-1,026 |
| Thomson Reuters Corp (TOC) |
US |
TOC |
Medical-Hospitals |
201,998 |
|
|
% |
Sold Some |
-2,950 |
-1.43 |
|
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
205,918 |
$5,125,299 |
$527,150 |
11.46 % |
Sold Some |
-1,258 |
-0.60 |
$-3,220 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$1,080 |
| Toronto-Dominion Bank (TD) |
CA |
TD |
Commer Banks Non-U ... |
734,474 |
$25,904,898 |
$-6,118,168 |
-19.10 % |
Added More |
15,762 |
2.19 |
$-131,297 |
| Toyota Motor Corp (TM) |
JP |
TM |
Auto-Cars/Light Tr ... |
7,168 |
$452,301 |
$-4,157 |
-0.91 % |
Added More |
267 |
3.86 |
$-155 |
| Transalta Corp (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
87,849 |
$1,618,179 |
$-76,429 |
-4.51 % |
Sold Some |
-2,125 |
-2.36 |
$1,849 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
771,899 |
$20,354,977 |
$-1,960,623 |
-8.78 % |
Added More |
2,398 |
0.31 |
$-6,091 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
3,272 |
$218,831 |
$-13,121 |
-5.65 % |
Added More |
254 |
8.41 |
$-1,019 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
33,094 |
$1,606,052 |
$-56,260 |
-3.38 % |
Sold Some |
-684 |
-2.02 |
$1,163 |
| Veolia Environnement (VE) |
US |
VE |
Water |
5,232 |
$131,532 |
$3,558 |
2.78 % |
New Holding |
5,232 |
100.00 |
$3,558 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
38,092 |
$1,243,704 |
$100,944 |
8.83 % |
Added More |
1,049 |
2.83 |
$2,780 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
10,238 |
$200,460 |
$15,255 |
8.23 % |
New Holding |
10,238 |
100.00 |
$15,255 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,273 |
$462,295 |
$26,225 |
6.01 % |
Added More |
494 |
6.35 |
$1,566 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
20,091 |
$452,449 |
$28,931 |
6.83 % |
Sold Some |
-1,901 |
-8.64 |
$-2,737 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
6,013 |
$229,937 |
$28,261 |
14.01 % |
New Holding |
6,013 |
100.00 |
$28,261 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
30,615 |
$352,379 |
$21,124 |
6.37 % |
Sold Some |
-23,400 |
-43.32 |
$-16,146 |
| Zarlink Semiconductor Inc (ZL) |
CA |
ZL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-53,275 |
-100.00 |
|