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Goodman And Company Investment Counsel Ltd

 
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Page Created: 2008-10-08 01:57:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $3,740,905,611 Total Performance: -32.46 %
 
Worst Move: Goodman And Company Investment Counsel Ltd potentially lost $-50,691,888 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Goodman And Company Investment Counsel Ltd potentially made $164,450 on changes made with Royal Gold Inc (RGLD) buying shares when price went up.
Good Save: Goodman And Company Investment Counsel Ltd potentially saved $47,181,686 on changes made with Petro Canada (PCZ) selling shares when price went down.
Missed Move: Goodman And Company Investment Counsel Ltd potentially missed $-891,000 on changes made with Fairfax Financial Holdings Ltd(FFH) selling shares when price went up.
 
 
   

Goodman And Company Investment Counsel Ltd 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 ... 3,000 $179,910 $-35,730 -16.56 % New Holding 3,000 100.00 $-35,730
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... 397,500 $767,175 $-2,532,075 -76.74 % New Holding 397,500 100.00 $-2,532,075
Activision Inc (ATVI) US ATVI Entertainment Soft ... 817,300 % Sold Some -6,200 -0.75
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,280,600 $57,255,626 $-5,045,564 -8.09 % Added More 404,300 46.13 $-1,592,942
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 618,000 $8,584,020 $-5,728,860 -40.02 % New Holding 618,000 100.00 $-5,728,860
Alcoa Inc (AA) US AA Metal-Aluminum 1,308,984 $21,873,123 $-19,791,838 -47.50 % Sold Some -104,100 -7.36 $1,573,992
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 32,500 $2,881,125 $-587,925 -16.94 % Sold Some -17,800 -35.38 $322,002
Alexco Resource Corp (AXU) CA AXU Precious Metals 2,230,000 $3,456,500 $-2,832,100 -45.03 % Sold Some -255,000 -10.26 $323,850
Allied Nev Gold Corp (ANV) US ANV Gold Mining 5,815,900 $23,030,964 $-8,433,055 -26.80 % New Holding 5,815,900 100.00 $-8,433,055
Altria Group Inc (MO) US MO Tobacco 3,151,120 $58,358,742 $-8,980,692 -13.33 % Added More 268,955 9.33 $-766,522
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -112,300 -100.00 $1,746,265
Amphenol Corp (APH) US APH Electronic Connect ... 342,600 $10,942,644 $-5,666,604 -34.11 % New Holding 342,600 100.00 $-5,666,604
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 210,900 $18,257,613 $-4,186,365 -18.65 % Sold Some -56,400 -21.09 $1,119,540
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -12,388 -100.00 $39,146
Apple Inc (AAPL) US AAPL Computers 509,352 $45,413,824 $-36,408,481 -44.49 % Added More 67,640 15.31 $-4,834,907
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce 36,017 % Sold Some -30,000 -45.44
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 10,125 $234,698 $-47,891 -16.94 % New Holding 10,125 100.00 $-47,891
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 62,500 $948,750 $-3,223,750 -77.26 % New Holding 62,500 100.00 $-3,223,750
Arch Coal Inc (ACI) US ACI Coal 1,334,170 $32,487,040 $-30,085,534 -48.08 % Sold Some -451,370 -25.27 $10,178,394
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -6,130 -100.00 $54,128
At And T Inc (T) US T Telephone-Integrat ... 411,340 $10,587,892 $-2,184,215 -17.10 % Sold Some -259,800 -38.71 $1,379,538
Augusta Resource Corporation (AZC) CA AZC Metal-Copper 4,785,000 $13,158,750 $-15,072,750 -53.38 % Added More 260,000 5.74 $-819,000
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 13,050,000 $26,100,000 $-27,405,000 -51.21 % Added More 200,000 1.55 $-420,000
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 310,400 $7,505,472 $-2,908,448 -27.92 % Added More 110,400 55.20 $-1,034,448
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 426,019 $15,046,991 $-5,278,375 -25.96 % Sold Some -9,535 -2.18 $118,139
Barrick Gold Corporation (ABX) CA ABX Gold Mining 7,652,394 $233,398,017 $-50,199,705 -17.70 % Added More 417,786 5.77 $-2,740,676
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 8,000 $510,640 $-76,320 -13.00 % New Holding 8,000 100.00 $-76,320
Becton Dickinson And Co (BDX) US BDX Medical Products 225,800 $17,138,220 $-1,966,718 -10.29 % Sold Some -183,400 -44.81 $1,597,414
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 566 % Sold Some -260 -31.47
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 59,100 $10,088,961 $-2,632,314 -20.69 % Sold Some -5,700 -8.79 $253,878
Boeing Co (BA) US BA Aerospace/Defense 21,900 $1,079,232 $-348,648 -24.41 % New Holding 21,900 100.00 $-348,648
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 50,000 $3,797,500 $-1,163,500 -23.45 % Sold Some -4,300 -7.91 $100,061
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 40,000 $779,600 $-70,400 -8.28 % New Holding 40,000 100.00 $-70,400
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,122,142 $23,621,089 $-13,274,940 -35.97 % Added More 163,724 17.08 $-1,936,855
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 39,687 $518,312 $-202,007 -28.04 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,882,472 $23,455,601 $-15,191,549 -39.30 % Added More 600,100 46.79 $-4,842,807
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 453,800 $36,608,046 $-10,056,208 -21.55 % Sold Some -15,400 -3.28 $341,264
Cae Inc (CGT) US CGT Aerospace/Defense- ... 1,235,600 $7,290,040 $-5,337,792 -42.27 % Sold Some -5,259,200 -80.97 $22,719,744
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -237,440 -100.00 $3,834,656
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,141,775 $47,532,093 $-14,032,415 -22.79 % Added More 7,035 0.61 $-86,460
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,003,412 $49,377,905 $-22,907,896 -31.69 % Added More 275,500 37.84 $-6,289,665
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 941,365 $40,092,735 $-19,166,191 -32.34 % Sold Some -45,500 -4.61 $926,380
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 1,428,500 $2,699,865 $-2,899,855 -51.78 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 197,000 $4,454,170 $-4,389,160 -49.63 % New Holding 197,000 100.00 $-4,389,160
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -230,300 -100.00 $4,649,757
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 199,900 $7,482,257 $-6,324,836 -45.80 % Added More 41,700 26.35 $-1,319,388
Cgi Group Inc (GIB) CA GIB Computer Services 145,100 $1,211,585 $-336,632 -21.74 % Added More 82,300 131.05 $-190,936
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -568,300 -100.00 $13,565,321
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -170,500 -100.00 $4,196,005
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -945,000 -100.00 $10,234,350
Claude Res Inc (CGR) US CGR Gold Mining 15,000 $4,950 $-6,900 -58.22 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 41,600 $3,762,720 $-2,061,280 -35.39 % Added More 22,600 118.94 $-1,119,830
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 528,300 $26,045,190 $-2,963,763 -10.21 % Sold Some -1,187,225 -69.20 $6,660,332
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 3,342,246 $3,810,160 $-4,077,540 -51.69 % Sold Some -3,144,800 -48.47 $3,836,656
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -5,770 -100.00 $24,176
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 26,500 $531,060 $-843,760 -61.37 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,602,356 $159,160,093 $-48,612,010 -23.39 % Added More 150,900 6.15 $-2,818,812
Corus Entertainment Inc (CJR) CA CJR Multimedia 1,089,660 $16,072,485 $-3,105,531 -16.19 % Added More 131,600 13.73 $-375,060
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -719,300 -100.00 $-546,668
Crosshair Exploration And Mining (EZ7.BE) CA EZ7.BE Gold Mining 3,333,500 $500,025 $-1,000,050 -66.66 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 10,000 $459,800 $-202,900 -30.61 % New Holding 10,000 100.00 $-202,900
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 13,000 $397,150 $-72,280 -15.39 % Added More 5,910 83.35 $-32,860
Deere And Co (DE) US DE Machinery-Farm 9,000 $324,000 $-276,030 -46.00 % Sold Some -291,000 -97.00 $8,924,970
Dell Inc (DELL) US DELL Computers 14,950 $202,573 $-172,822 -46.03 % Sold Some -1,550 -9.39 $17,918
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 247,300 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 4,600 $333,684 $-75,256 -18.40 % Added More 200 4.54 $-3,272
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 9,200 $259,900 $-43,976 -14.47 % New Holding 9,200 100.00 $-43,976
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 619,200 $14,439,744 $-8,012,448 -35.68 % New Holding 619,200 100.00 $-8,012,448
Dynegy Inc (DYN) US DYN Independ Power Pro ... 10,000 $21,700 $-38,900 -64.19 % New Holding 10,000 100.00 $-38,900
Eldorado Gold Corp (EGO) CA EGO Gold Mining 18,527,700 $95,602,932 $-44,095,926 -31.56 % Added More 1,270,200 7.36 $-3,023,076
Emerson Elec Co (EMR) US EMR Electric Products- ... 777,825 $27,970,587 $-9,084,996 -24.51 % Added More 327,300 72.64 $-3,822,864
Enbridge Inc (ENB) CA ENB Pipelines 410,878 $13,649,367 $-3,726,663 -21.44 % Added More 357,200 665.44 $-3,239,804
Entree Gold Inc (EGI) CA EGI Gold Mining None - - - % Sold All -4,441,500 -100.00 $3,686,445
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 279,200 $19,867,872 $-6,600,288 -24.93 % Added More 148,400 113.45 $-3,508,176
Exelon Corp (EXC) US EXC Electric-Integrate ... 595,150 $31,840,525 $-12,533,859 -28.24 % Added More 293,500 97.29 $-6,181,110
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 438,628 $33,366,432 $-1,000,072 -2.91 % Sold Some -146,750 -25.06 $334,590
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -15,000 -100.00 $-891,000
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 285,600 $36,556,800 $-38,924,424 -51.56 % Added More 38,100 15.39 $-5,192,649
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 110,000 $7,701,100 $-3,979,800 -34.07 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -209,300 -100.00 $3,727,633
General Elec Co (GE) US GE Diversified Manufa ... 30,765 $624,530 $-275,347 -30.59 % Added More 24,095 361.24 $-215,650
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 100,000 $450,000 $-2,321,000 -83.76 % Added More 40,000 66.66 $-928,400
Geoglobal Res Inc (GGR) US GGR Oil Comp-Explor&Pr ... 2,218,900 $4,171,532 $-3,816,508 -47.77 % No Change - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 10,491,930 $74,073,026 $-72,813,994 -49.57 % Added More 938,900 9.82 $-6,515,966
Gerdau Sa (GGB) BR GGB Steel-Producers 1,189,950 $8,234,454 $-15,826,335 -65.77 % Added More 594,975 100.00 $-7,913,168
Gilead Sciences Inc (GILD) US GILD Therapeutics 559,100 $22,693,869 $-8,235,543 -26.62 % Added More 121,600 27.79 $-1,791,168
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 390,700 $3,617,882 $-4,012,489 -52.58 % New Holding 390,700 100.00 $-4,012,489
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -4,300 -100.00
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 448,161 $3,997,596 $-4,051,375 -50.33 % No Change - - -
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 222,200 $4,384,006 $-2,006,466 -31.39 % Added More 206,737 1336.97 $-1,866,835
Halliburton Co (HAL) US HAL Oil-Field Services 8,800 $191,752 $-190,168 -49.79 % Sold Some -100 -1.12 $2,161
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... 13,600 $133,960 $-73,168 -35.32 % New Holding 13,600 100.00 $-73,168
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -171,300 -100.00 $3,184,467
Healthextras Inc (HLEX) US HLEX Pharmacy Services 193,700 $5,059,444 $-865,839 -14.61 % Sold Some -2,800 -1.42 $12,516
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 809,300 $24,974,998 $-18,686,737 -42.79 % Sold Some -277,300 -25.51 $6,402,857
Hewlett Packard Co (HPQ) US HPQ Computers 12,910 $512,269 $-68,681 -11.82 % Added More 5,010 63.41 $-26,653
Home Depot Inc (HD) US HD Retail-Building Pr ... 66,000 $1,444,740 $-198,000 -12.05 % Added More 2,550 4.01 $-7,650
Iamgold Corporation (IAG) CA IAG - 8,074,198 $36,010,923 $-14,049,105 -28.06 % Added More 1,182,200 17.15 $-2,057,028
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... None - - - % Sold All -828,300 -100.00 $11,521,653
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 191,600 $6,581,460 $-9,281,104 -58.50 % Added More 78,700 69.70 $-3,812,228
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 616,800 $19,478,544 $-34,762,848 -64.08 % Added More 132,400 27.33 $-7,462,064
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 9,046 $286,396 $-135,238 -32.07 % Sold Some -6,325 -41.14 $94,559
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -391,900 -100.00 $2,159,369
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,436,659 $39,035,277 $-17,056,613 -30.40 % Sold Some -616,900 -20.20 $4,318,300
International Business Machines C ... (IBM) US IBM Computers 233,770 $22,360,101 $-7,765,839 -25.77 % Added More 22,000 10.38 $-730,840
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 77,200 $14,224,872 $-9,557,360 -40.18 % Sold Some -7,900 -9.28 $978,020
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... 350,000 $6,125,000 $-2,607,500 -29.85 % No Change - - -
Ivanhoe Mines Ltd (IVN) CA IVN Metal-Diversified 3,643,000 $14,244,130 $-23,096,620 -61.85 % Added More 3,000,000 466.56 $-19,020,000
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -1,167,100 -100.00 $10,048,731
Johnson And Johnson (JNJ) US JNJ Medical Products 1,138,210 $71,126,743 $-9,060,152 -11.29 % Sold Some -286,650 -20.11 $2,281,734
Keegan Resources Inc (KGN) CA KGN Precious Metals 1,353,300 $1,488,630 $-2,178,813 -59.40 % Sold Some -306,700 -18.47 $493,787
Kimco Rlty Corp (KIM-F) US KIM-F Reits-Shopping Cen ... None - - - % Sold All -10,000 -100.00
Kinross Gold Corporation (KGC) CA KGC Gold Mining 4,965,155 $67,625,411 $-14,796,162 -17.95 % Added More 1,270,054 34.37 $-3,784,761
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 4,640,800 $4,594,392 $-9,745,680 -67.96 % Added More 2,890,800 165.18 $-6,070,680
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,574,840 $109,890,582 $-5,719,744 -4.94 % Sold Some -414,592 -10.39 $663,347
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 170,600 $5,283,482 $-3,336,936 -38.70 % No Change - - -
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 2,726,000 $7,005,820 $-9,077,580 -56.44 % Added More 1,040,900 61.77 $-3,466,197
Macerich Co (MAC) US MAC Reits-Regional Mal ... 24,600 $1,021,392 $-378,348 -27.02 % New Holding 24,600 100.00 $-378,348
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -163,620 -100.00 $2,136,877
Mag Silver Corp (MVG) CA MVG Silver Mining 659,300 $2,815,211 $-2,947,071 -51.14 % Sold Some -356,100 -35.06 $1,591,767
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -197,690 -100.00 $3,653,311
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 871,824 $25,021,349 $-6,416,625 -20.41 % Sold Some -37,570 -4.13 $276,515
Masimo Corp (MASI) US MASI Patient Monitoring ... 586,700 $19,290,696 $-4,089,299 -17.49 % New Holding 586,700 100.00 $-4,089,299
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 170,300 $27,026,610 $-13,353,223 -33.06 % Added More 102,300 150.44 $-8,021,343
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 18,395 $1,011,173 $-135,387 -11.80 % Added More 3,650 24.75 $-26,864
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -195,900 -100.00 $1,132,302
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,950 $254,369 $-32,631 -11.36 % Sold Some -374,000 -97.15 $1,114,520
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -203,100 -100.00 $1,541,529
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 214,000 $7,971,500 $-6,903,640 -46.41 % Added More 208,200 3589.65 $-6,716,532
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -3,350 -100.00 $41,004
Monsanto Co (MON) US MON Agricultural Chemi ... 857,950 $63,642,731 $-28,115,022 -30.64 % Added More 235,150 37.75 $-7,705,866
Mosaic Co (MOS) US MOS Agricultural Chemi ... 317,750 $10,774,903 $-24,326,940 -69.30 % Sold Some -593,800 -65.14 $45,461,328
Motorola Inc (MOT) US MOT Wireless Equipment 10,400 $58,760 $-40,560 -40.83 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 2,405,616 $42,771,852 $-37,238,936 -46.54 % Added More 747,300 45.06 $-11,568,204
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 921,534 $30,180,239 $-36,861,360 -54.98 % New Holding 921,534 100.00 $-36,861,360
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 23,500 $809,105 $-272,130 -25.16 % Added More 2,600 12.44 $-30,108
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 4,000 $157,200 $-123,560 -44.00 % New Holding 4,000 100.00 $-123,560
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -12,450 -100.00 $138,195
North American Palladium Ltd (PAL) CA PAL Precious Metals 550,000 $781,000 $-1,529,000 -66.19 % No Change - - -
Northeast Utils (NU) US NU Electric-Integrate ... 89,000 $1,977,580 $-341,760 -14.73 % New Holding 89,000 100.00 $-341,760
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 10,590 $179,289 $-86,626 -32.57 % Added More 1,541 17.02 $-12,605
Nucor Corp (NUE) US NUE Steel-Producers 564,700 $17,488,759 $-11,965,993 -40.62 % Added More 158,900 39.15 $-3,367,091
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 279,000 $15,032,520 $-6,062,670 -28.73 % New Holding 279,000 100.00 $-6,062,670
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 9,318,500 $16,773,300 $-19,568,850 -53.84 % Sold Some -968,600 -9.41 $2,034,060
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 111,700 $1,874,326 $-606,531 -24.44 % Sold Some -878,400 -88.71 $4,769,712
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 51,175 $874,581 $-468,251 -34.87 % Sold Some -3,300 -6.05 $30,195
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... 84,731 $2,135,221 $-1,639,545 -43.43 % Sold Some -2,438,330 -96.64 $47,181,686
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 2,921,000 $35,490,150 $-48,284,130 -57.63 % Added More 1,509,200 106.89 $-24,947,076
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 1,395,900 $41,723,451 $-28,392,606 -40.49 % New Holding 1,395,900 100.00 $-28,392,606
Pfizer Inc (PFE) US PFE Medical-Drugs 2,006,325 $35,411,636 $-4,133,030 -10.45 % Sold Some -1,594,970 -44.28 $3,285,638
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -351,600 -100.00 $984,480
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 300,000 $13,200,000 $-3,588,000 -21.37 % New Holding 300,000 100.00 $-3,588,000
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 741,780 $64,431,011 $-64,126,881 -49.88 % Sold Some -219,700 -22.85 $18,993,065
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 597,400 $28,065,852 $-8,943,078 -24.16 % Added More 357,400 148.91 $-5,350,278
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 129,100 $7,403,885 $-7,726,635 -51.06 % Sold Some -55,700 -30.14 $3,333,645
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 594,565 $39,389,931 $-1,022,652 -2.53 % Sold Some -659,575 -52.59 $1,134,469
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,446,800 $56,685,624 $-23,944,540 -29.69 % Added More 742,500 105.42 $-12,288,375
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -29,000 -100.00 $341,040
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 137,400 $1,552,620 $-1,757,346 -53.09 % New Holding 137,400 100.00 $-1,757,346
Reliance Stl And Alum Co (RS) US RS Steel-Producers 93,800 $2,380,644 $-3,163,874 -57.06 % New Holding 93,800 100.00 $-3,163,874
Research In Motion Limited (RIMM) CA RIMM Computers 1,811,644 $99,731,002 $-121,253,333 -54.86 % Sold Some -11,850 -0.64 $793,121
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 61,700 $11,872,931 $-10,527,871 -46.99 % Sold Some -14,000 -18.49 $2,388,820
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 223,500 $9,304,305 $-1,676,250 -15.26 % Sold Some -176,700 -44.15 $1,325,250
Royal Gold Inc (RGLD) US RGLD Gold Mining 812,200 $27,817,850 $893,420 3.31 % Added More 149,500 22.55 $164,450
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 105,400 $1,752,802 $-973,896 -35.71 % Added More 10,000 10.48 $-92,400
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 421,200 $5,484,024 $-3,921,372 -41.69 % New Holding 421,200 100.00 $-3,921,372
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 2,734,800 $179,102,052 $-83,192,616 -31.71 % Added More 1,666,400 155.97 $-50,691,888
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 8,000 $360,560 $-136,720 -27.49 % New Holding 8,000 100.00 $-136,720
Silver Wheaton Corp (SLW) CA SLW - None - - - % Sold All -6,000,000 -100.00 $27,300,000
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 70,000 $5,110,700 $-1,532,300 -23.06 % Added More 24,000 52.17 $-525,360
Sina Corporation (SINA) KY SINA Web Portals/Isp 200,000 $6,602,000 $-2,274,000 -25.61 % New Holding 200,000 100.00 $-2,274,000
Smith Intl Inc (SII) US SII Oil-Field Services 3,800 $165,376 $-103,322 -38.45 % Sold Some -700 -15.55 $19,033
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 196,800 $10,292,640 $-4,544,112 -30.62 % New Holding 196,800 100.00 $-4,544,112
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 1,059,200 $28,206,496 $-7,700,384 -21.44 % Added More 13,600 1.30 $-98,872
Sovran Self Storage Inc (SSS) US SSS Reits-Storage None - - - % Sold All -10,000 -100.00 $48,900
Spectra Energy Corp (SE) US SE Pipelines 1,344,700 $25,966,157 $-10,892,070 -29.55 % Added More 981,100 269.82 $-7,946,910
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 35,000 $765,450 $-544,950 -41.58 % New Holding 35,000 100.00 $-544,950
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 95,972 $2,857,086 $-744,743 -20.67 % Added More 3,020 3.24 $-23,435
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,640,350 $68,781,118 $-63,500,418 -48.00 % Added More 1,328,725 101.30 $-31,955,836
Sunoco Inc (SUN) US SUN Oil Refining&Marke ... 300,510 $7,888,388 $-4,699,976 -37.33 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 423,800 $8,751,470 $-2,254,616 -20.48 % No Change - - -
Sxc Health Solutions Corp (SXC.TO) CA SXC.TO Transactional Soft ... 418,675 $5,350,667 $-142,350 -2.59 % Added More 3,500 0.84 $-1,190
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 2,092,830 $21,598,006 $-13,938,248 -39.22 % Added More 2,066,300 7788.54 $-13,761,558
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... 2,930,724 $52,372,038 $-66,058,519 -55.77 % Sold Some -409,590 -12.26 $9,232,159
Tenaris S A (TS) US TS Steel Pipe&Tube 323,000 $9,202,270 $-9,127,980 -49.79 % Added More 62,200 23.84 $-1,757,772
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 931,500 $40,073,130 $-3,586,275 -8.21 % Sold Some -392,800 -29.66 $1,512,280
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 2,877,730 $112,634,352 $-27,654,985 -19.71 % Sold Some -103,053 -3.45 $990,339
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 374,800 $18,050,368 $-4,096,564 -18.49 % New Holding 374,800 100.00 $-4,096,564
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 464,650 $3,299,015 $-3,238,611 -49.53 % Sold Some -4,300 -0.91 $29,971
Tim Hortons Inc (THI) US THI Retail-Restaurants None - - - % Sold All -647,030 -100.00 $1,598,164
Tongjitang Chinese Medicinescompa ... (TOI.BE) KY TOI.BE Medical-Drugs 330,700 $661,400 $-644,865 -49.36 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 3,382,880 $178,413,091 $-22,056,378 -11.00 % Sold Some -6,183 -0.18 $40,313
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 2,600 $167,882 $-21,398 -11.30 % New Holding 2,600 100.00 $-21,398
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 3,000 $205,620 $-52,710 -20.40 % Added More 1,000 50.00 $-17,570
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 117,946 $2,683,272 $-1,382,327 -34.00 % Added More 27,350 30.18 $-320,542
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 140,622 $4,558,965 $-769,202 -14.43 % Sold Some -493,180 -77.81 $2,697,695
Transocean Inc (RIG) KY RIG Oil-Field Services 281,764 $22,651,008 $-14,874,322 -39.63 % Added More 159,231 129.94 $-8,405,804
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor&Pr ... 10,200 $432,888 $-249,084 -36.52 % Added More 3,700 56.92 $-90,354
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 147,100 $8,848,065 $-11,587,067 -56.70 % New Holding 147,100 100.00 $-11,587,067
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 113,100 $5,668,572 $-1,744,002 -23.52 % Sold Some -39,005 -25.64 $601,457
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 1,377,000 $33,461,100 $-12,654,630 -27.44 % Added More 285,300 26.13 $-2,621,907
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 6,000 $136,500 $-56,340 -29.21 % New Holding 6,000 100.00 $-56,340
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 400,000 $7,232,000 $-6,028,000 -45.46 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,986,340 $108,930,886 $-10,924,870 -9.11 % Added More 467,800 30.80 $-2,572,900
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 6,000 $96,600 $-123,180 -56.04 % New Holding 6,000 100.00 $-123,180
Weyerhaeuser Co (WY) US WY Forestry 6,422 $323,476 $-23,055 -6.65 % New Holding 6,422 100.00 $-23,055
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 114,950 $4,850,890 $-390,830 -7.45 % Added More 9,000 8.49 $-30,600
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... None - - - % Sold All -190,000 -100.00 $1,206,500
Wyeth (WYE) US WYE Medical-Drugs 5,000 $175,850 $-38,850 -18.09 % New Holding 5,000 100.00 $-38,850
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 869,325 $31,087,062 $-7,015,453 -18.41 % Added More 863,200 14093.06 $-6,966,024
Yamana Gold Inc (AUY) CA AUY - 1,596,180 $10,087,858 $-7,023,192 -41.04 % Sold Some -1,490,965 -48.29 $6,560,246
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,000 $168,510 $-44,550 -20.90 % New Holding 3,000 100.00 $-44,550
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Listed 212 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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