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Ontario Teachers Pension Plan Board

 
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Page Created: 2008-10-06 00:51:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $2,979,434,586 Total Performance: -17.19 %
 
Worst Move: Ontario Teachers Pension Plan Board potentially lost $-19,242,567 on changes made with American Intl Group Inc (AIG) buying shares when price went down.
Best Move: Ontario Teachers Pension Plan Board potentially made $4,306,782 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: Ontario Teachers Pension Plan Board potentially saved $12,915,273 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Ontario Teachers Pension Plan Board potentially missed $-102,544 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Ontario Teachers Pension Plan Board 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 ... 630,764 $40,747,354 $-5,676,876 -12.22 % Added More 101,300 19.13 $-911,700
Abbott Labs (ABT) US ABT Medical-Drugs 41,486 $2,427,346 $-15,350 -0.62 % Added More 17,600 73.68 $-6,512
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -19,764 -100.00 $116,212
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -14,609 -100.00 $104,162
Aflac Inc (AFL) US AFL Life/Health Insura ... 37,837 $1,972,064 $-136,213 -6.46 % Added More 2,500 7.07 $-9,000
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 453,000 $21,291,000 $-833,520 -3.76 % Sold Some -65,100 -12.56 $119,784
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 22,800 $622,440 $-7,524 -1.19 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 75,000 $1,906,500 $-1,608,000 -45.75 % New Holding 75,000 100.00 $-1,608,000
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 37,069 $1,574,691 $-127,147 -7.47 % Sold Some -21,800 -37.03 $74,774
Alpha Nat Res Inc (ANR) US ANR Coal None - - - % Sold All -35,000 -100.00 $1,670,900
Altria Group Inc (MO) US MO Tobacco 134,594 $2,730,912 $-191,123 -6.54 % Sold Some -738,000 -84.57 $1,047,960
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,900 -100.00 $58,725
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,000,000 $3,270,000 $-650,000 -16.58 % New Holding 1,000,000 100.00 $-650,000
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -6,527 -100.00 $31,982
American Express Co (AXP) US AXP Finance-Credit Car ... 20,415 $630,211 $-146,580 -18.86 % Added More 3,800 22.87 $-27,284
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,313,779 $8,931,187 $-43,938,663 -83.10 % Added More 1,013,300 77.91 $-19,242,567
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -16,111 -100.00 $93,605
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 320,747 $18,888,791 $-1,494,681 -7.33 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,881 $119,677 $-38,260 -24.22 % New Holding 2,881 100.00 $-38,260
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -9,000 -100.00 $69,750
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 86,545 $5,517,244 $-352,238 -6.00 % Added More 23,200 36.62 $-94,424
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 106,996 $9,709,887 $-1,419,837 -12.75 % Added More 32,300 43.24 $-428,621
Apple Inc (AAPL) US AAPL Computers 50,786 $4,929,797 $-4,045,613 -45.07 % New Holding 50,786 100.00 $-4,045,613
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -32,000 -100.00 $597,440
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 21,715 $402,162 $-182,189 -31.17 % Sold Some -183,200 -89.40 $1,537,048
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -4,100 -100.00 $30,832
At And T Inc (T) US T Telephone-Integrat ... 138,552 $3,896,082 $-489,089 -11.15 % Added More 35,000 33.79 $-123,550
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 41,390 $1,708,579 $-162,249 -8.67 % Sold Some -1,000 -2.35 $3,920
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -2,000 -100.00 $38,420
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,032,529 $35,601,600 $3,458,972 10.76 % Added More 972,600 1622.92 $3,258,210
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 1,119,017 $43,932,607 $-6,915,525 -13.60 % Sold Some -98,200 -8.06 $606,876
Banro Corporation (BAA) CA BAA Gold Mining None - - - % Sold All -279,053 -100.00 $418,580
Barrick Gold Corporation (ABX) CA ABX Gold Mining 1,543,076 $49,517,309 $-2,314,614 -4.46 % Sold Some -364,200 -19.09 $546,300
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -6,826 -100.00 $20,205
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -10,819 -100.00 $-1,947
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -308,836 -100.00
Becton Dickinson And Co (BDX) US BDX Medical Products 20,983 $1,683,676 $-128,206 -7.07 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -17,000 -100.00 $-11,900
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -10,800 -100.00 $71,712
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -14,200 -100.00 $114,736
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 557,301 $11,296,491 $-1,181,478 -9.46 % Added More 16,200 2.99 $-34,344
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 10,297 $146,217 $-62,194 -29.84 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 781,262 $19,570,613 $-5,031,327 -20.45 % Sold Some -197,900 -20.21 $1,274,476
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 20,200 $287,042 $-139,178 -32.65 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 50,000 $2,515,500 $-2,210,000 -46.76 % New Holding 50,000 100.00 $-2,210,000
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 257,500 $7,539,600 $133,900 1.80 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -19,000 -100.00 $92,150
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 74,000 $2,053,500 $-1,130,720 -35.51 % New Holding 74,000 100.00 $-1,130,720
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 474,478 $9,717,309 $-5,475,476 -36.03 % Sold Some -240,200 -33.60 $2,771,908
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,638,040 $115,572,532 $-19,864,441 -14.66 % Sold Some -880,900 -25.03 $6,633,177
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 942,412 $55,753,094 $-14,155,028 -20.24 % Sold Some -211,700 -18.34 $3,179,734
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 232,658 $10,685,982 $-3,392,154 -24.09 % Sold Some -416,500 -64.16 $6,072,570
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -8,662 -100.00 $-1,039
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 18,135 $908,019 $-65,830 -6.75 % Sold Some -6,700 -26.97 $24,321
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -3,540 -100.00 $67,968
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -21,599 -100.00 $151,193
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -18,000 -100.00 $9,000
Cgi Group Inc (GIB) CA GIB Computer Services 36,400 $323,960 $-65,884 -16.90 % Sold Some -103,300 -73.94 $186,973
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 225,032 $6,507,925 $-3,623,015 -35.76 % Added More 44,400 24.58 $-714,840
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 165,533 $13,004,272 $-931,951 -6.68 % Sold Some -214,400 -56.43 $1,207,072
Choicepoint Inc (CPS) US CPS Commercial Service ... 140,200 $6,988,970 $124,778 1.81 % Added More 15,200 12.16 $13,528
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -36,387 -100.00 $-54,944
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,881,602 $82,484,043 $-12,615,207 -13.26 % Added More 3,648,300 1563.76 $-11,856,975
Citigroup Inc (C) US C Finance-Invest Bnk ... 9,584,511 $175,875,777 $-1,821,057 -1.02 % Added More 5,610,300 141.16 $-1,065,957
Clorox Co (CLX) US CLX Consumer Products- ... 45,800 $2,856,546 $113,584 4.14 % Sold Some -22,500 -32.94 $-55,800
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -52,200 -100.00 $79,344
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 27,451 $1,443,099 $-60,941 -4.05 % New Holding 27,451 100.00 $-60,941
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -21,300 -100.00 $13,419
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 19,157 $1,446,354 $-46,743 -3.13 % New Holding 19,157 100.00 $-46,743
Comcast Corp (CCT) US CCT - 2,754,858 $54,077,863 $-10,964,335 -16.85 % Sold Some -153,200 -5.26 $609,736
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,601,300 $25,252,501 $-14,171,505 -35.94 % Added More 511,300 46.90 $-4,525,005
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -47,809 -100.00 $452,273
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -11,000 -100.00 $221,210
Conocophillips (COP) US COP Oil Comp-Integrate ... 128,991 $8,531,465 $-1,781,366 -17.27 % Sold Some -259,700 -66.81 $3,586,457
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -22,000 -100.00 $524,700
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 45,200 $878,688 $-128,368 -12.74 % New Holding 45,200 100.00 $-128,368
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -18,200 -100.00 $-2,002
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 558,400 $8,269,904 $-3,702,192 -30.92 % Added More 229,200 69.62 $-1,519,596
Costco Whsl Corp (COST) US COST Retail-Discount 46,011 $2,880,289 $-238,337 -7.64 % Added More 6,900 17.64 $-35,742
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,668,939 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -9,700 -100.00 $65,281
Crane Co (CR) US CR Diversified Manufa ... 365,500 $9,532,240 $-3,508,800 -26.90 % Added More 163,800 81.20 $-1,572,480
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -11,424 -100.00 $142,343
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -7,400 -100.00 $247,308
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 448,833 $14,582,584 $-2,760,323 -15.91 % Added More 199,200 79.79 $-1,225,080
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 250,000 $940,000 $-352,500 -27.27 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 583 $36,513 $-11,870 -24.53 % New Holding 583 100.00 $-11,870
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -36,138 -100.00 $20,599
Deere And Co (DE) US DE Machinery-Farm 180,110 $7,067,516 $-5,423,112 -43.41 % Added More 77,400 75.35 $-2,330,514
Dell Inc (DELL) US DELL Computers 763,200 $11,638,800 $-7,693,056 -39.79 % Sold Some -289,400 -27.49 $2,917,152
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 315,000 % Added More 60,000 23.52
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,924 $158,749 $-19,952 -11.16 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -100,000 -100.00 $113,000
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -17,357 -100.00 $45,475
Dominion Res Inc Va (D) US D Electric-Integrate ... 873,878 $36,598,011 $-707,841 -1.89 % Added More 3,000 0.34 $-2,430
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 258,874 $7,737,744 $-1,426,396 -15.56 % Sold Some -46,500 -15.22 $256,215
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... None - - - % Sold All -8,319 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,905 $1,587,114 $-285,926 -15.26 % Sold Some -1,000 -2.38 $6,990
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -92,753 -100.00 $45,449
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -47,080 -100.00 $134,178
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -4,800 -100.00 $11,280
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 33,900 $1,529,568 $-21,018 -1.35 % Added More 7,400 27.92 $-4,588
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -5,122 -100.00 $27,761
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -36,945 -100.00 $-5,911
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -11,576 -100.00 $68,993
Enbridge Inc (ENB) CA ENB Pipelines 605,638 $21,990,716 $-3,258,332 -12.90 % Sold Some -42,600 -6.57 $229,188
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -8,700 -100.00 $-25,752
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -7,500 -100.00 $105,750
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,962 $178,283 $-41,172 -18.76 % New Holding 2,962 100.00 $-41,172
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 12,680 $885,571 $-40,196 -4.34 % Sold Some -9,200 -42.04 $29,164
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,043 $1,873,911 $25,486 1.37 % Sold Some -4,200 -14.87 $-4,452
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 63,048 $19,765,548 $5,451,761 38.08 % Added More 31,600 100.48 $2,732,452
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -23,600 -100.00 $-5,664
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 3,648,326 $5,436,006 $-14,155,505 -72.25 % Added More 2,785,200 322.68 $-10,806,576
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 3,056,948 $4,096,310 $-20,420,413 -83.29 % Added More 2,634,000 622.77 $-17,595,120
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 3,292,285 $34,305,610 $-6,650,416 -16.23 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -50,590 -100.00 $404,214
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -28,000 -100.00 $802,200
Gannett Inc (GCI) US GCI Publishing-Newspap ... 379,204 $5,756,317 $-1,566,113 -21.38 % Sold Some -75,900 -16.67 $313,467
General Dynamics Corp (GD) US GD Aerospace/Defense 24,447 $1,667,285 $-636,844 -27.63 % New Holding 24,447 100.00 $-636,844
General Elec Co (GE) US GE Diversified Manufa ... 109,272 $2,356,997 $-892,752 -27.47 % Added More 800 0.73 $-6,536
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 51,484 $463,356 $-108,116 -18.91 % Added More 13,800 36.62 $-28,980
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 33,272 $1,218,088 $-205,621 -14.44 % Sold Some -700 -2.06 $4,326
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -49,200 -100.00 $59,532
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -38,000 -100.00 $11,400
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,147 $146,816 $-45,077 -23.49 % Sold Some -4,400 -79.32 $172,920
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1,417,700 $17,792,135 $-13,794,221 -43.67 % Sold Some -44,500 -3.04 $432,985
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -4,570 -100.00 $169,410
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -11,500 -100.00 $86,825
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -8,276 -100.00 $12,083
Hershey Co (HSY) US HSY Food-Confectionery 12,226 $476,325 $-23,107 -4.62 % Added More 1,800 17.26 $-3,402
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,493 $179,496 $-60,281 -25.14 % New Holding 2,493 100.00 $-60,281
Hewlett Packard Co (HPQ) US HPQ Computers 8,682 $373,326 $-23,268 -5.86 % Sold Some -4,900 -36.07 $13,132
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,260,763 $30,018,767 $-4,627,000 -13.35 % Added More 435,600 52.78 $-1,598,652
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -6,493 -100.00 $87,785
Hormel Foods Corp (HRL) US HRL Food-Meat Products 99,000 $3,605,580 $147,510 4.26 % New Holding 99,000 100.00 $147,510
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -179,487 -100.00 $1,897,178
Iamgold Corporation (IAG) CA IAG - 313,942 $1,510,061 $-191,505 -11.25 % Sold Some -20,000 -5.98 $12,200
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,460,656 $58,966,683 $-14,022,298 -19.21 % Sold Some -5,300 -0.36 $50,880
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 496,169 $18,983,426 $-3,547,608 -15.74 % Sold Some -93,700 -15.88 $669,955
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -598,700 -100.00
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -675,458 -100.00 $2,296,557
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 218 $5,969 $-2,679 -30.98 % New Holding 218 100.00 $-2,679
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,865,601 $84,223,553 $-35,080,983 -29.40 % Sold Some -1,791,300 -26.90 $12,915,273
International Business Machines C ... (IBM) US IBM Computers 182,950 $18,924,348 $-3,984,651 -17.39 % Sold Some -277,600 -60.27 $6,046,128
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -105,000 -100.00 $400,050
International Game Technology (IGT) US IGT Casino Services 22,100 $342,992 $-169,949 -33.13 % New Holding 22,100 100.00 $-169,949
Johnson And Johnson (JNJ) US JNJ Medical Products 1,588,979 $105,126,851 $-8,802,944 -7.72 % Added More 109,800 7.42 $-608,292
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,242,935 $33,285,799 $-7,432,751 -18.25 % Added More 59,600 5.03 $-356,408
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,147,343 $52,663,044 $9,155,797 21.04 % Added More 539,697 88.81 $4,306,782
Keycorp (KEY) US KEY Super-Regional Ban ... 177,347 $2,225,705 $141,878 6.80 % New Holding 177,347 100.00 $141,878
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 129,339 $8,328,138 $305,240 3.80 % Added More 64,772 100.31 $152,862
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -67,300 -100.00 $158,155
Kinross Gold Corporation (KGC) CA KGC Gold Mining 1,407,875 $19,963,668 $-1,562,741 -7.25 % Sold Some -166,000 -10.54 $184,260
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 56,300 $1,660,287 $-577,638 -25.81 % New Holding 56,300 100.00 $-577,638
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 18,218 $755,500 $-139,732 -15.60 % Added More 10,700 142.32 $-82,069
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 49,725 $1,644,903 $20,387 1.25 % Added More 3,000 6.42 $1,230
Kroger Co (KR) US KR Food-Retail 655,842 $17,838,902 $-2,065,902 -10.37 % Added More 123,500 23.19 $-389,025
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -8,700 -100.00 $82,824
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 75,000 $1,968,750 $-997,500 -33.62 % New Holding 75,000 100.00 $-997,500
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -8,439 -100.00
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -61,600 -100.00 $69,608
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 1,843,200 $58,281,984 $-7,649,280 -11.60 % Sold Some -16,800 -0.90 $69,720
Lilly Eli And Co (LLY) US LLY Medical-Drugs 30,567 $1,262,723 $-242,702 -16.12 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 654,947 $68,775,984 $-6,143,403 -8.20 % Sold Some -210,400 -24.31 $1,973,552
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -7,772 -100.00 $52,772
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 641,440 $1,648,501 $-2,135,995 -56.44 % Sold Some -129,900 -16.84 $432,567
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -5,800 -100.00 $36,366
Macys Inc (M) US M Retail-Regnl Dept ... 32,145 $488,283 $-163,297 -25.06 % Added More 16,445 104.74 $-83,541
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 2,651,720 $90,291,066 $-3,818,477 -4.05 % Sold Some -589,500 -18.18 $848,880
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,330 $154,061 $-43,213 -21.90 % Sold Some -7,100 -62.11 $70,858
Marriott Intl Inc (MAR) US MAR Hotels&Motels 149,660 $3,464,629 $-785,715 -18.48 % Added More 138,100 1194.63 $-725,025
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,609 $217,370 $-13,389 -5.80 % Sold Some -73,900 -95.34 $274,169
Mcgraw Hill Companies (MHP) FR MHP Multimedia 20,832 $596,212 $-319,980 -34.92 % Sold Some -1,600 -7.13 $24,576
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -14,704 -100.00 $104,251
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,694 $211,230 $-14,411 -6.38 % Sold Some -17,200 -78.56 $52,804
Medtronic Inc (MDT) US MDT Medical Instrument ... 19,420 $963,426 $-67,776 -6.57 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 49,106 $1,560,589 $-215,575 -12.13 % Added More 24,100 96.37 $-105,799
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -6,243 -100.00 $-11,175
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -53,570 -100.00 $431,239
Micron Technology Inc (MU) US MU Electronic Compo-S ... 2,541,172 $11,282,804 $-2,109,173 -15.74 % Sold Some -11,833,900 -82.32 $9,822,137
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,435,323 $143,057,701 $-9,783,581 -6.40 % Sold Some -1,303,700 -19.34 $2,346,660
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -12,280 -100.00 $40,524
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -11,157 -100.00 $16,066
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -10,693 -100.00 $81,160
News Corp Ltd (NWS.A) US NWS.A Capital Pools 101,630 % Added More 27,400 36.91
Nike Inc (NKE) US NKE Athletic Footwear 23,060 $1,458,545 $26,519 1.85 % Added More 6,200 36.77 $7,130
Nortel Networks Corp (NT) US NT Telecommunication ... 748,247 $1,556,354 $-2,888,233 -64.98 % Sold Some -44,200 -5.57 $170,612
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -10,894 -100.00 $151,427
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 189,800 $3,604,302 $-1,385,540 -27.76 % New Holding 189,800 100.00 $-1,385,540
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -137,600 -100.00 $72,928
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -21,800 -100.00 $105,512
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,522 $278,239 $-63,082 -18.48 % Sold Some -2,000 -30.66 $27,900
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 116,029 $2,260,245 $-396,819 -14.93 % Sold Some -2,500 -2.10 $8,550
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -24,430 -100.00 $754,154
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -20,300 -100.00 $369,663
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -41,257 -100.00 $102,317
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 65,680 $4,531,920 $-40,722 -0.89 % Added More 44,300 207.20 $-27,466
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... 980,110 $29,315,090 $-13,094,270 -30.87 % Sold Some -189,500 -16.20 $2,531,720
Pfizer Inc (PFE) US PFE Medical-Drugs 7,056,025 $134,064,475 $-5,080,338 -3.65 % Added More 1,655,500 30.65 $-1,191,960
Pilgrims Pride Corp (PPC) US PPC Poultry 172,000 $507,400 $-2,346,080 -82.21 % New Holding 172,000 100.00 $-2,346,080
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -15,805 -100.00 $26,869
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 589,820 $56,245,235 $-43,074,555 -43.36 % Sold Some -128,500 -17.88 $9,384,355
Praxair Inc (PX) US PX Industrial Gases 14,383 $1,046,363 $-218,765 -17.29 % Sold Some -1,900 -11.66 $28,899
Procentury Corp (PROS) US PROS Property/Casualty ... None - - - % Sold All -26,250 -100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 939,124 $66,696,586 $638,604 0.96 % Sold Some -150,800 -13.83 $-102,544
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -6,118 -100.00 $1,101
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -51,861 -100.00 $133,283
Prudential (PRU) US PRU Life/Health Insura ... None - - - % Sold All -6,118 -100.00 $105,046
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 37,226 $1,212,451 $-285,896 -19.08 % New Holding 37,226 100.00 $-285,896
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,655 $108,510 $-35,418 -24.60 % New Holding 2,655 100.00 $-35,418
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -8,400 -100.00 $35,196
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 350,000 $1,099,000 $-297,500 -21.30 % Added More 303,300 649.46 $-257,805
Radyne Corp (RADN) US RADN Wireless Equipment 333,600 % New Holding 333,600 100.00
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -8,873 -100.00 $70,097
Research In Motion Limited (RIMM) CA RIMM Computers 825,350 $50,313,336 $-55,570,816 -52.48 % Sold Some -173,200 -17.34 $11,661,556
Safeway Inc (SWY) US SWY Food-Retail 3,506,189 $79,064,562 $-19,915,154 -20.12 % Added More 13,500 0.38 $-76,680
Sanderson Farms Inc (SAFM) US SAFM Poultry 79,200 $2,941,488 $-335,016 -10.22 % New Holding 79,200 100.00 $-335,016
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,202 $159,711 $-44,304 -21.71 % New Holding 2,202 100.00 $-44,304
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -12,130 -100.00 $88,428
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 37,700 $1,850,316 $-471,627 -20.31 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 146,300 $2,807,497 $-204,820 -6.79 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 129,501 $2,060,361 $-1,267,815 -38.09 % New Holding 129,501 100.00 $-1,267,815
Southern Co (SO) US SO Electric-Integrate ... 135,341 $5,027,918 $-43,309 -0.85 % New Holding 135,341 100.00 $-43,309
Sprint Nextel Corp (S) US S Telephone-Integrat ... 206,801 $1,178,766 $-616,267 -34.33 % Sold Some -249,900 -54.71 $744,702
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -8,600 -100.00 $103,630
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 574,000 $5,912,200 $-1,377,600 -18.89 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 13,100 $797,397 $-74,146 -8.50 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 962,761 $32,550,949 $-3,398,546 -9.45 % Sold Some -227,000 -19.07 $801,310
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,848,274 $62,305,317 $-31,938,175 -33.88 % Added More 776,887 72.51 $-13,424,607
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... None - - - % Sold All -6,160 -100.00 $88,273
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 75,468 $2,242,909 $-123,768 -5.22 % Added More 13,800 22.37 $-22,632
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 1,957,306 $23,957,425 $-8,318,551 -25.77 % Sold Some -400,600 -16.98 $1,702,550
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -50,093 -100.00 $285,530
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 6,262,500 $109,906,875 $-18,599,625 -14.47 % No Change - - -
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 843,518 $18,000,674 $-12,737,122 -41.43 % Sold Some -170,300 -16.79 $2,571,530
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 273,500 $4,657,705 $-1,621,855 -25.82 % No Change - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -17,800 -100.00 $51,798
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 1,585,002 $69,026,837 $-5,262,207 -7.08 % Sold Some -384,800 -19.53 $1,277,536
Thomson (TOC) FR TOC Multimedia 162,547 % Sold Some -246,500 -60.26
Tim Hortons Inc (THI) US THI Retail-Restaurants 924,720 $25,494,530 $-3,643,397 -12.50 % Sold Some -75,445 -7.54 $297,253
Time Warner Inc (TWX) US TWX Multimedia 12,950 $156,954 $-45,843 -22.60 % New Holding 12,950 100.00 $-45,843
Tjx Cos Inc (TJX) US TJX Retail-Discount 467,965 $13,978,115 $-2,948,180 -17.41 % Added More 232,665 98.88 $-1,465,790
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 1,015,806 $56,651,501 $-3,890,537 -6.42 % Sold Some -257,900 -20.24 $987,757
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 5,560 $359,009 $-45,759 -11.30 % No Change - - -
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 208,601 $5,454,916 $-1,395,541 -20.37 % Sold Some -126,700 -37.78 $847,623
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 781,187 $27,122,813 $-1,374,889 -4.82 % Sold Some -153,000 -16.37 $269,280
Transocean Inc (RIG) KY RIG Oil-Field Services 97,800 $9,256,770 $-3,013,218 -24.55 % Added More 36,200 58.76 $-1,115,322
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -21,650 -100.00 $102,188
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 158,400 % New Holding 158,400 100.00
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 361,689 $11,646,386 $-4,474,093 -27.75 % Sold Some -14,200 -3.77 $175,654
Tyson Foods Inc (TSN) US TSN Food-Meat Products 246,426 $2,878,256 $-1,328,236 -31.57 % Added More 203,900 479.47 $-1,099,021
United Parcel Svc Inc (UPS) US UPS Transport-Services 185,621 $11,278,332 $-774,040 -6.42 % Sold Some -3,900