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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $3,496,265,589 Total Performance: -1.48 %
 
Worst Move: Ontario Teachers Pension Plan Board potentially lost $-4,341,477 on changes made with Cisco Sys Inc (CSCO) buying shares when price went down.
Best Move: Ontario Teachers Pension Plan Board potentially made $6,003,021 on changes made with Citigroup Inc (C) buying shares when price went up.
Good Save: Ontario Teachers Pension Plan Board potentially saved $11,242,205 on changes made with Micron Technology Inc (MU) selling shares when price went down.
Missed Move: Ontario Teachers Pension Plan Board potentially missed $-836,855 on changes made with Canadian National Railway Co(CNI) 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 $44,677,014 $-1,747,216 -3.76 % Added More 101,300 19.13 $-280,601
Abbott Labs (ABT) US ABT Medical-Drugs 41,486 $2,403,284 $-39,412 -1.61 % Added More 17,600 73.68 $-16,720
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -19,764 -100.00 $20,752
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -14,609 -100.00 $5,551
Aflac Inc (AFL) US AFL Life/Health Insura ... 37,837 $2,192,654 $84,377 4.00 % Added More 2,500 7.07 $5,575
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 453,000 $23,737,200 $1,612,680 7.28 % Sold Some -65,100 -12.56 $-231,756
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 22,800 $606,024 $-23,940 -3.80 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 75,000 $3,516,000 $-81,000 -2.25 % New Holding 75,000 100.00 $-81,000
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 37,069 $1,688,122 $-13,716 -0.80 % Sold Some -21,800 -37.03 $8,066
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -35,000 -100.00 $-151,550
Altria Group Inc (MO) US MO Tobacco 134,594 $2,861,468 $-60,567 -2.07 % Sold Some -738,000 -84.57 $332,100
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,900 -100.00 $18,792
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,000,000 $8,650,000 $4,730,000 120.66 % New Holding 1,000,000 100.00 $4,730,000
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -6,527 -100.00 $8,811
American Express Co (AXP) US AXP Finance-Credit Car ... 20,415 $835,178 $58,387 7.51 % Added More 3,800 22.87 $10,868
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,313,779 $52,245,130 $-624,720 -1.18 % Added More 1,013,300 77.91 $-273,591
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -16,111 -100.00 $24,005
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 320,747 $20,239,136 $-144,336 -0.70 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 2,881 $170,209 $12,273 7.77 % New Holding 2,881 100.00 $12,273
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -9,000 -100.00 $55,350
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 86,545 $5,866,020 $-3,462 -0.05 % Added More 23,200 36.62 $-928
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 106,996 $11,410,053 $280,330 2.51 % Added More 32,300 43.24 $84,626
Apple Inc (AAPL) US AAPL Computers 50,786 $8,479,231 $-496,179 -5.52 % New Holding 50,786 100.00 $-496,179
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -32,000 -100.00 $58,240
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 21,715 $532,886 $-51,465 -8.80 % Sold Some -183,200 -89.40 $434,184
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -4,100 -100.00 $-9,102
At And T Inc (T) US T Telephone-Integrat ... 138,552 $4,491,856 $106,685 2.43 % Added More 35,000 33.79 $26,950
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 41,390 $1,893,593 $22,765 1.21 % Sold Some -1,000 -2.35 $-550
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -2,000 -100.00 $-9,040
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,032,529 $34,032,156 $1,889,528 5.87 % Added More 972,600 1622.92 $1,779,858
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,119,017 $48,252,013 $-2,931,825 -5.72 % Sold Some -98,200 -8.06 $257,284
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining None - - - % Sold All -279,053 -100.00 $145,108
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,543,076 $28,068,552 $-2,592,368 -8.45 % Sold Some -364,200 -19.09 $611,856
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -6,826 -100.00 $2,594
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -10,819 -100.00 $-433
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -308,836 -100.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 20,983 $1,832,236 $8,183 0.44 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -17,000 -100.00 $2,720
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -10,800 -100.00 $30,024
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -14,200 -100.00 $38,056
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 557,301 $11,981,972 $-495,998 -3.97 % Added More 16,200 2.99 $-14,418
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 10,297 $204,704 $-3,707 -1.77 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 781,262 $24,789,443 $187,503 0.76 % Sold Some -197,900 -20.21 $-47,496
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 20,200 $437,734 $11,514 2.70 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 50,000 $4,184,500 $-541,000 -11.44 % New Holding 50,000 100.00 $-541,000
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 257,500 $7,256,350 $-149,350 -2.01 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -19,000 -100.00 $19,950
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 74,000 $2,595,180 $-589,040 -18.49 % New Holding 74,000 100.00 $-589,040
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 474,478 $13,332,832 $-1,859,954 -12.24 % Sold Some -240,200 -33.60 $941,584
Canadian National Railway Co (CNI) CA CNI Transport-Rail 2,638,040 $137,943,112 $2,506,138 1.85 % Sold Some -880,900 -25.03 $-836,855
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 942,412 $72,782,479 $2,874,357 4.11 % Sold Some -211,700 -18.34 $-645,685
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 232,658 $14,064,176 $-13,959 -0.09 % Sold Some -416,500 -64.16 $24,990
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -8,662 -100.00 $9,875
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 18,135 $1,003,591 $29,741 3.05 % Sold Some -6,700 -26.97 $-10,988
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -3,540 -100.00 $6,266
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -21,599 -100.00 $-13,607
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -18,000 -100.00 $-9,360
Cgi Group Inc (GIB) CA GIB Computer Services 36,400 $376,740 $-13,104 -3.36 % Sold Some -103,300 -73.94 $37,188
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 225,032 $10,162,445 $31,504 0.31 % Added More 44,400 24.58 $6,216
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 165,533 $13,797,176 $-139,048 -0.99 % Sold Some -214,400 -56.43 $180,096
Choicepoint Inc (CPS) US CPS Commercial Service ... 140,200 $6,917,468 $53,276 0.77 % Added More 15,200 12.16 $5,776
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -36,387 -100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,881,602 $90,480,143 $-4,619,106 -4.85 % Added More 3,648,300 1563.76 $-4,341,477
Citigroup Inc (C) US C Finance-Invest Bnk ... 9,584,511 $187,952,261 $10,255,427 5.77 % Added More 5,610,300 141.16 $6,003,021
Clorox Co (CLX) US CLX Consumer Products- ... 45,800 $2,793,800 $50,838 1.85 % Sold Some -22,500 -32.94 $-24,975
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -52,200 -100.00 $1,044
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 27,451 $1,418,119 $-85,922 -5.71 % New Holding 27,451 100.00 $-85,922
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -21,300 -100.00 $426
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 19,157 $1,476,238 $-16,858 -1.12 % New Holding 19,157 100.00 $-16,858
Comcast Corp (CCT) US CCT - 2,754,858 $65,675,815 $633,617 0.97 % Sold Some -153,200 -5.26 $-35,236
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,601,300 $40,016,487 $592,481 1.50 % Added More 511,300 46.90 $189,181
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -47,809 -100.00 $41,594
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -11,000 -100.00 $53,900
Conocophillips (COP) US COP Oil Comp-Integrate ... 128,991 $10,201,898 $-110,932 -1.07 % Sold Some -259,700 -66.81 $223,342
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -22,000 -100.00 $51,260
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 45,200 $969,540 $-37,516 -3.72 % New Holding 45,200 100.00 $-37,516
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -18,200 -100.00 $-33,670
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 558,400 $9,520,720 $-2,451,376 -20.47 % Added More 229,200 69.62 $-1,006,188
Costco Whsl Corp (COST) US COST Retail-Discount 46,011 $3,143,932 $25,306 0.81 % Added More 6,900 17.64 $3,795
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 $28,033
Crane Co (CR) US CR Diversified Manufa ... 365,500 $13,081,245 $40,205 0.30 % Added More 163,800 81.20 $18,018
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -11,424 -100.00 $0
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -7,400 -100.00 $65,046
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 448,833 $16,777,378 $-565,530 -3.26 % Added More 199,200 79.79 $-250,992
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 250,000 $1,227,500 $-65,000 -5.02 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 583 $47,077 $-1,306 -2.69 % New Holding 583 100.00 $-1,306
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -36,138 -100.00 $723
Deere And Co (DE) US DE Machinery-Farm 180,110 $11,982,718 $-507,910 -4.06 % Added More 77,400 75.35 $-218,268
Dell Inc (DELL) US DELL Computers 763,200 $15,500,592 $-3,831,264 -19.81 % Sold Some -289,400 -27.49 $1,452,788
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 315,000 $1,653,750 $122,850 8.02 % Added More 60,000 23.52 $23,400
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,924 $183,588 $4,887 2.73 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -100,000 -100.00 $-73,000
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -17,357 -100.00 $-6,075
Dominion Res Inc Va (D) US D Electric-Integrate ... 873,878 $37,096,121 $-209,731 -0.56 % Added More 3,000 0.34 $-720
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 258,874 $9,068,356 $-95,783 -1.04 % Sold Some -46,500 -15.22 $17,205
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -8,319 -100.00 $-3,494
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,905 $1,841,134 $-31,906 -1.70 % Sold Some -1,000 -2.38 $780
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -92,753 -100.00 $67,710
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -47,080 -100.00 $17,890
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -4,800 -100.00 $7,488
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 33,900 $1,563,807 $13,221 0.85 % Added More 7,400 27.92 $2,886
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -5,122 -100.00 $-102
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 $-10,071
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 605,638 $24,746,369 $-399,721 -1.58 % Sold Some -42,600 -6.57 $28,116
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -8,700 -100.00 $-20,967
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -7,500 -100.00 $10,350
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,962 $212,997 $-6,457 -2.94 % New Holding 2,962 100.00 $-6,457
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 12,680 $945,674 $19,908 2.15 % Sold Some -9,200 -42.04 $-14,444
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,043 $1,875,835 $27,409 1.48 % Sold Some -4,200 -14.87 $-4,788
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 63,048 $13,380,677 $-933,110 -6.51 % Added More 31,600 100.48 $-467,680
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -23,600 -100.00 $-24,308
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 3,648,326 $19,627,994 $36,483 0.18 % Added More 2,785,200 322.68 $27,852
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 3,056,948 $22,376,859 $-2,139,864 -8.72 % Added More 2,634,000 622.77 $-1,843,800
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 3,292,285 $40,988,948 $32,923 0.08 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -50,590 -100.00 $28,330
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -28,000 -100.00 $104,440
Gannett Inc (GCI) US GCI Publishing-Newspap ... 379,204 $6,787,752 $-534,678 -7.30 % Sold Some -75,900 -16.67 $107,019
General Dynamics Corp (GD) US GD Aerospace/Defense 24,447 $2,228,833 $-75,297 -3.26 % New Holding 24,447 100.00 $-75,297
General Elec Co (GE) US GE Diversified Manufa ... 109,272 $3,121,901 $-127,848 -3.93 % Added More 800 0.73 $-936
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 51,484 $580,225 $8,752 1.53 % Added More 13,800 36.62 $2,346
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 33,272 $1,405,409 $-18,300 -1.28 % Sold Some -700 -2.06 $385
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -49,200 -100.00 $28,536
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -38,000 -100.00 $12,920
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,147 $192,249 $356 0.18 % Sold Some -4,400 -79.32 $-1,364
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1,417,700 $30,041,063 $-1,545,293 -4.89 % Sold Some -44,500 -3.04 $48,505
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -4,570 -100.00 $46
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -11,500 -100.00 $23,460
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -8,276 -100.00 $-4,966
Hershey Co (HSY) US HSY Food-Confectionery 12,226 $450,284 $-49,149 -9.84 % Added More 1,800 17.26 $-7,236
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,493 $236,735 $-3,041 -1.26 % New Holding 2,493 100.00 $-3,041
Hewlett Packard Co (HPQ) US HPQ Computers 8,682 $391,471 $-5,122 -1.29 % Sold Some -4,900 -36.07 $2,891
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,260,763 $36,978,179 $2,332,412 6.73 % Added More 435,600 52.78 $805,860
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -6,493 -100.00 $14,350
Hormel Foods Corp (HRL) US HRL Food-Meat Products 99,000 $3,510,540 $52,470 1.51 % New Holding 99,000 100.00 $52,470
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -179,487 -100.00 $764,615
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 313,942 % Sold Some -20,000 -5.98
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,460,656 $72,258,652 $-730,328 -1.00 % Sold Some -5,300 -0.36 $2,650
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 496,169 $22,843,621 $312,586 1.38 % Sold Some -93,700 -15.88 $-59,031
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 $499,839
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 218 $7,972 $-676 -7.81 % New Holding 218 100.00 $-676
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,865,601 $104,805,046 $-14,499,491 -12.15 % Sold Some -1,791,300 -26.90 $5,338,074
International Business Machines C ... (IBM) US IBM Computers 182,950 $21,650,303 $-1,258,696 -5.49 % Sold Some -277,600 -60.27 $1,909,888
International Coal Group Inc (ICO) US ICO Coal None - - - % Sold All -105,000 -100.00 $36,750
International Game Technology (IGT) US IGT Casino Services 22,100 $479,128 $-33,813 -6.59 % New Holding 22,100 100.00 $-33,813
Johnson And Johnson (JNJ) US JNJ Medical Products 1,588,979 $113,627,888 $-301,906 -0.26 % Added More 109,800 7.42 $-20,862
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,242,935 $38,406,692 $-2,311,859 -5.67 % Added More 59,600 5.03 $-110,856
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,147,343 $45,560,991 $2,053,744 4.72 % Added More 539,697 88.81 $966,058
Keycorp (KEY) US KEY Super-Regional Ban ... 177,347 $2,254,080 $170,253 8.17 % New Holding 177,347 100.00 $170,253
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 129,339 $8,043,592 $20,694 0.25 % Added More 64,772 100.31 $10,364
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -67,300 -100.00 $20,863
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 1,407,875 % Sold Some -166,000 -10.54
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 56,300 $1,967,685 $-270,240 -12.07 % New Holding 56,300 100.00 $-270,240
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 18,218 $920,373 $-1,822 -0.19 % Added More 10,700 142.32 $-1,070
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 49,725 $1,572,305 $-52,211 -3.21 % Added More 3,000 6.42 $-3,150
Kroger Co (KR) US KR Food-Retail 655,842 $18,225,849 $-1,678,956 -8.43 % Added More 123,500 23.19 $-316,160
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -8,700 -100.00 $696
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 75,000 $2,523,000 $-443,250 -14.94 % New Holding 75,000 100.00 $-443,250
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -8,439 -100.00 $17,806
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -61,600 -100.00 $-1,232
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 1,843,200 $66,060,288 $129,024 0.19 % Sold Some -16,800 -0.90 $-1,176
Lilly Eli And Co (LLY) US LLY Medical-Drugs 30,567 $1,433,898 $-71,527 -4.75 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 654,947 $76,235,831 $1,316,443 1.75 % Sold Some -210,400 -24.31 $-422,904
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -7,772 -100.00 $-544
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 641,440 $2,758,192 $-1,026,304 -27.11 % Sold Some -129,900 -16.84 $207,840
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -5,800 -100.00 $-6,206
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 32,145 $688,546 $-1,929 -0.27 % Added More 16,445 104.74 $-987
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 2,651,720 $95,594,506 $1,484,963 1.57 % Sold Some -589,500 -18.18 $-330,120
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,330 $190,996 $-6,279 -3.18 % Sold Some -7,100 -62.11 $10,295
Marriott Intl Inc (MAR) US MAR Hotels&Motels 149,660 $4,343,133 $92,789 2.18 % Added More 138,100 1194.63 $85,622
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,609 $222,747 $-8,012 -3.47 % Sold Some -73,900 -95.34 $164,058
Mcgraw Hill Companies (MHP) FR MHP Multimedia 20,832 $940,148 $23,957 2.61 % Sold Some -1,600 -7.13 $-1,840
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -14,704 -100.00 $-39,848
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,694 $225,265 $-376 -0.16 % Sold Some -17,200 -78.56 $1,376
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 19,420 $1,063,051 $22,721 2.18 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 49,106 $1,702,505 $-73,659 -4.14 % Added More 24,100 96.37 $-36,150
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -6,243 -100.00 $-21,538
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -53,570 -100.00 $60,534
Micron Technology Inc (MU) US MU Electronic Compo-S ... 2,541,172 $10,977,863 $-2,414,113 -18.02 % Sold Some -11,833,900 -82.32 $11,242,205
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,435,323 $146,210,189 $-6,631,094 -4.33 % Sold Some -1,303,700 -19.34 $1,590,514
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -12,280 -100.00 $7,491
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -11,157 -100.00 $-1,450
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -10,693 -100.00 $-15,398
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 101,630 $54,880 $-7,114 -11.47 % Added More 27,400 36.91 $-1,918
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 23,060 $1,413,809 $-42,430 -2.91 % Added More 6,200 36.77 $-11,408
Nortel Networks Corp (NT) US NT Telecommunication ... 748,247 $4,414,657 $-29,930 -0.67 % Sold Some -44,200 -5.57 $1,768
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -10,894 -100.00 $12,855
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 189,800 $5,079,048 $89,206 1.78 % New Holding 189,800 100.00 $89,206
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -137,600 -100.00 $-94,944
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -21,800 -100.00 $12,208
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,522 $341,366 $45 0.01 % Sold Some -2,000 -30.66 $-20
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 116,029 $2,458,655 $-198,410 -7.46 % Sold Some -2,500 -2.10 $4,275
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -24,430 -100.00 $85,016
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -20,300 -100.00 $19,082
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -41,257 -100.00 $-33,006
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 65,680 $4,544,399 $-28,242 -0.61 % Added More 44,300 207.20 $-19,049
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 980,110 $40,272,720 $-2,205,248 -5.19 % Sold Some -189,500 -16.20 $426,375
Pfizer Inc (PFE) US PFE Medical-Drugs 7,056,025 $135,475,680 $-3,669,133 -2.63 % Added More 1,655,500 30.65 $-860,860
Pilgrims Pride Corp (PPC) US PPC Poultry 172,000 $2,432,080 $-421,400 -14.76 % New Holding 172,000 100.00 $-421,400
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -15,805 -100.00 $-24,972
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 589,820 $91,693,417 $-7,626,373 -7.67 % Sold Some -128,500 -17.88 $1,661,505
Praxair Inc (PX) US PX Industrial Gases 14,383 $1,261,533 $-3,596 -0.28 % Sold Some -1,900 -11.66 $475
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 $67,072,236 $1,014,254 1.53 % Sold Some -150,800 -13.83 $-162,864
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -6,118 -100.00 $10,156
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -51,861 -100.00 $38,896
Prudential (PRU) GB PRU Life/Health Insura ... None - - - % Sold All -6,118 -100.00 $-39,522
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 37,226 $1,461,121 $-37,226 -2.48 % New Holding 37,226 100.00 $-37,226
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,655 $130,785 $-13,142 -9.13 % New Holding 2,655 100.00 $-13,142
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -8,400 -100.00 $-1,176
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 350,000 $1,438,500 $42,000 3.00 % Added More 303,300 649.46 $36,396
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 $9,228
Research In Motion Limited (RIMM) CA RIMM Computers 825,350 $94,733,673 $-11,150,479 -10.53 % Sold Some -173,200 -17.34 $2,339,932
Safeway Inc (SWY) US SWY Food-Retail 3,506,189 $95,368,341 $-3,611,375 -3.64 % Added More 13,500 0.38 $-13,905
Sanderson Farms Inc (SAFM) US SAFM Poultry 79,200 $2,897,136 $-379,368 -11.57 % New Holding 79,200 100.00 $-379,368
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,202 $195,207 $-8,808 -4.31 % New Holding 2,202 100.00 $-8,808
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -12,130 -100.00 $-4,731
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 37,700 $2,095,743 $-226,200 -9.74 % No Change - - -
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 146,300 $2,945,019 $-67,298 -2.23 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 129,501 $2,588,725 $-739,451 -22.21 % New Holding 129,501 100.00 $-739,451
Southern Co (SO) US SO Electric-Integrate ... 135,341 $5,091,528 $20,301 0.40 % New Holding 135,341 100.00 $20,301
Sprint Nextel Corp (S) US S Telephone-Integrat ... 206,801 $1,772,285 $-22,748 -1.26 % Sold Some -249,900 -54.71 $27,489
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -8,600 -100.00 $19,780
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 574,000 $7,502,180 $212,380 2.91 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 13,100 $883,202 $11,659 1.33 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 962,761 $37,133,692 $1,184,196 3.29 % Sold Some -227,000 -19.07 $-279,210
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,848,274 $93,541,147 $-702,344 -0.74 % Added More 776,887 72.51 $-295,217
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -6,160 -100.00 $28,644
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 75,468 $2,436,107 $69,431 2.93 % Added More 13,800 22.37 $12,696
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 1,957,306 $32,021,526 $-254,450 -0.78 % Sold Some -400,600 -16.98 $52,078
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -50,093 -100.00 $-283,025
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 6,262,500 $133,704,375 $5,197,875 4.04 % No Change - - -
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 843,518 $34,862,599 $2,766,739 8.62 % Sold Some -170,300 -16.79 $-558,584
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 273,500 $5,825,550 $-454,010 -7.22 % No Change - - -
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... None - - - % Sold All -17,800 -100.00 $8,900
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 1,585,002 $72,323,641 $-1,965,402 -2.64 % Sold Some -384,800 -19.53 $477,152
Thomson (TOC) FR TOC Multimedia 162,547 % Sold Some -246,500 -60.26
Tim Hortons Inc (THI) US THI Retail-Restaurants 924,720 $28,971,478 $-166,450 -0.57 % Sold Some -75,445 -7.54 $13,580
Time Warner Inc (TWX) US TWX Multimedia 12,950 $211,474 $8,677 4.27 % New Holding 12,950 100.00 $8,677
Tjx Cos Inc (TJX) US TJX Retail-Discount 467,965 $17,216,432 $290,138 1.71 % Added More 232,665 98.88 $144,252
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 1,015,806 $58,551,058 $-1,990,980 -3.28 % Sold Some -257,900 -20.24 $505,484
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 5,560 $371,686 $-33,082 -8.17 % No Change - - -
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 208,601 $6,923,467 $73,010 1.06 % Sold Some -126,700 -37.78 $-44,345
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 781,187 $29,458,562 $960,860 3.37 % Sold Some -153,000 -16.37 $-188,190
Transocean Inc (RIG) KY RIG Oil-Field Services 97,800 $11,943,336 $-326,652 -2.66 % Added More 36,200 58.76 $-120,908
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -21,650 -100.00 $-22,733
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 $15,534,543 $-585,936 -3.63 % Sold Some -14,200 -3.77 $23,004
Tyson Foods Inc (TSN) US TSN Food-Meat Products 246,426 $3,740,747 $-465,745 -11.07 % Added More 203,900 479.47 $-385,371
United Parcel Svc Inc (UPS) US UPS Transport-Services 185,621 $12,186,019 $133,647 1.10 % Sold Some -3,900 -2.05 $-2,808
Unitedhealth Group Inc (UNH)