MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Toronto Dominion Bank

 
Be the exclusice advertiser for Toronto Dominion Bank web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-10 03:16:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $10,738,621,607 Total Performance: -35.10 %
 
Worst Move: Toronto Dominion Bank potentially lost $-929,026,698 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Toronto Dominion Bank potentially made $7,467,351 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Toronto Dominion Bank potentially saved $14,164,777 on changes made with Trans Alta Corporation (TZ1.BE) selling shares when price went down.
Missed Move: Toronto Dominion Bank potentially missed $-264,215 on changes made with Barrick Gold Corporation(ABX) selling shares when price went up.
 
 
   

Toronto Dominion Bank Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 255,379 $13,662,777 $-5,133,118 -27.30 % Added More 3,454 1.37 $-69,425
Abbott Labs (ABT) US ABT Medical-Drugs 94,169 $4,731,992 $-812,678 -14.65 % Added More 10,105 12.02 $-87,206
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... 1,767,504 $2,615,906 $-11,488,776 -81.45 % Added More 1,756,762 16354.14 $-11,418,953
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -900 -100.00 $15,867
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 23,273 $94,023 $-27,229 -22.45 % Sold Some -43,079 -64.92 $50,402
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 71,629 $379,634 $-494,956 -56.59 % Added More 45 0.06 $-311
Aetna Inc (AET) US AET Medical-Hmo 12,200 $329,400 $-201,666 -37.97 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -2,000 -100.00 $32,040
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -212 -100.00 $5,080
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -333 -100.00 $4,732
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 1,448,928 $70,823,601 $57,957 0.08 % Sold Some -9,123 -0.62 $-365
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... None - - - % Sold All -432 -100.00 $626
Aircastle Ltd (AYR) BM AYR Transport-Equip&Le ... None - - - % Sold All -2,000 -100.00 $13,720
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -1,175 -100.00 $20,187
Alcoa Inc (AA) US AA Metal-Aluminum 91,682 $1,142,358 $-1,696,117 -59.75 % Sold Some -80,404 -46.72 $1,487,474
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -60,000 -100.00 $1,122,600
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -350 -100.00 $2,433
Allied Nev Gold Corp (ANV) US ANV Gold Mining 158,685 $583,961 $-253,896 -30.30 % Added More 27,712 21.15 $-44,339
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -2,700 -100.00 $49,707
Altria Group Inc (MO) US MO Tobacco 56,286 $978,251 $-243,718 -19.94 % Sold Some -20,050 -26.26 $86,817
America Movil S A De C V (AMX) US AMX Cellular Telecom 12,695 $407,510 $-204,009 -33.36 % Sold Some -8,169 -39.15 $131,276
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -605 -100.00 $2,039
American Express Co (AXP) US AXP Finance-Credit Car ... 224,588 $5,390,112 $-3,155,461 -36.92 % Added More 64,288 40.10 $-903,246
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 296,740 $709,209 $-6,071,300 -89.54 % Added More 169,811 133.78 $-3,474,333
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -210 -100.00 $4,523
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -49,000 -100.00 $585,550
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -4,475 -100.00 $59,473
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 41,080 $561,974 $-803,114 -58.83 % New Holding 41,080 100.00 $-803,114
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -2,200 -100.00 $53,702
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 19,400 $8,730 $-27,548 -75.93 % Sold Some -1,384 -6.65 $1,965
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -364 -100.00 $4,830
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,790 $481,734 $-46,584 -8.81 % Sold Some -8,180 -51.22 $48,916
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -1,000 -100.00 $19,670
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,070 $244,556 $-74,785 -23.41 % Sold Some -860 -21.88 $20,950
Apple Inc (AAPL) US AAPL Computers 4,787 $424,798 $-421,208 -49.78 % New Holding 4,787 100.00 $-421,208
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -1,000 -100.00 $23,180
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 152,500 $2,331,725 $-1,772,050 -43.18 % Added More 148,964 4212.78 $-1,730,962
At And T Inc (T) US T Telephone-Integrat ... 255,469 $5,875,787 $-2,209,807 -27.33 % Added More 151,091 144.75 $-1,306,937
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 19,300 $164,629 $-77,586 -32.03 % Added More 16,700 642.30 $-67,134
Augusta Resource Corporation (AZC) CA AZC Metal-Copper None - - - % Sold All -689 -100.00 $1,991
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 35,000 $69,650 $-55,650 -44.41 % Sold Some -17,500 -33.33 $27,825
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -50 -100.00 $212
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -4,800 -100.00 $57,936
Axa Sa (AXA) US AXA Multi-Line Insuran ... 40,810 $968,013 $-370,147 -27.66 % Sold Some -3,565 -8.03 $32,335
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,425 $576,895 $-589,852 -50.55 % Added More 14,475 1523.68 $-553,524
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 49,731 $114,879 $-101,451 -46.89 % Sold Some -3,267 -6.16 $6,665
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -14,015 -100.00 $63,768
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -3,500 -100.00 $18,690
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 491,021 $9,638,742 $-5,646,742 -36.94 % Added More 337,323 219.47 $-3,879,215
Bank New York Mellon Corp (BK) US BK - 37,422 $867,442 $-505,945 -36.83 % Added More 5,843 18.50 $-78,997
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 25,259,750 $836,097,725 $-311,705,315 -27.15 % Added More 325,048 1.30 $-4,011,092
Banro Corporation (BAA) CA BAA Gold Mining None - - - % Sold All -205 -100.00 $527
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -150 -100.00 $1,362
Barrick Gold Corporation (ABX) CA ABX Gold Mining 8,672,458 $303,449,305 $12,141,441 4.16 % Sold Some -188,725 -2.12 $-264,215
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -375 -100.00 $4,373
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -1,250 -100.00 $20,988
Beacon Pwr Corp (BCON) US BCON Power Conv/Supply ... 200,000 $212,000 $-32,000 -13.11 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -7,500 -100.00 $23,025
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 51,859 $1,376,338 $-160,763 -10.45 % New Holding 51,859 100.00 $-160,763
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 125 % Added More 1 0.80
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,575 -100.00 $29,295
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 199,100 $410,146 $-215,028 -34.39 % Added More 33,300 20.08 $-35,964
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 10,000 $1,800 $-1,100 -37.93 % Sold Some -7,500 -42.85 $825
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,953 $92,732 $-114,285 -55.20 % New Holding 7,953 100.00 $-114,285
Blackstone Group L P (BX) US BX Invest Mgmnt/Advis ... None - - - % Sold All -14,425 -100.00 $138,769
Boeing Co (BA) US BA Aerospace/Defense 49,184 $2,184,261 $-1,058,440 -32.64 % Added More 45,460 1220.73 $-978,299
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 74,170 $622,286 $-358,983 -36.58 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,962 $771,753 $-384,360 -33.24 % Sold Some -3,893 -17.03 $78,911
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,120 $287,280 $-51,257 -15.14 % Sold Some -19,100 -55.81 $64,749
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 10,559,763 $191,659,698 $-140,867,238 -42.36 % Added More 40,142 0.38 $-535,494
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... None - - - % Sold All -59,332 -100.00 $331,073
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 257,745 $2,706,323 $-1,964,017 -42.05 % Sold Some -94,527 -26.83 $720,296
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 560,622 $5,903,350 $-5,925,775 -50.09 % Added More 61,071 12.22 $-645,520
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 5,200 $320,684 $-74,880 -18.92 % Sold Some -800 -13.33 $11,520
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -300 -100.00 $15,492
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -2,555 -100.00 $41,263
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services None - - - % Sold All -62,195 -100.00 $-3,110
Cablevision Sys Corp (CVC) US CVC Cable Tv 50,000 $844,000 $-666,500 -44.12 % New Holding 50,000 100.00 $-666,500
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -1,000 -100.00 $6,000
Cae Inc (CGT) US CGT Aerospace/Defense- ... 354,901 $2,179,092 $-1,526,074 -41.18 % Added More 23,944 7.23 $-102,959
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -70 -100.00 $1,191
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... None - - - % Sold All -275 -100.00 $1,048
California Wtr Svc Group (CWT) US CWT Water None - - - % Sold All -800 -100.00 $6,808
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 3,877,821 $60,222,560 $-63,945,268 -51.49 % Added More 14,773 0.38 $-243,607
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,000 $207,900 $-18,960 -8.35 % Added More 5,900 5900.00 $-18,644
Canadian National Railway Co (CNI) CA CNI Transport-Rail 6,880,434 $275,492,577 $-77,748,904 -22.01 % Added More 58,037 0.85 $-655,818
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,842,918 $312,721,353 $-194,886,305 -38.39 % Added More 86,574 1.28 $-2,465,628
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 2,192,744 $90,319,125 $-42,363,814 -31.92 % Added More 25,261 1.16 $-488,043
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 177,992 $245,629 $-452,100 -64.79 % Added More 23,992 15.57 $-60,940
Canon (CAJ) CH CAJ Office Automation& ... 31,795 $982,466 $-555,777 -36.13 % Sold Some -5,400 -14.51 $94,392
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 46,000 $1,615,980 $-491,740 -23.33 % New Holding 46,000 100.00 $-491,740
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -32 -100.00 $55
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 9,300 $364,188 $-128,991 -26.15 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,921 $197,332 $-66,926 -25.32 % No Change - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -1,600 -100.00 $6,976
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 46,205 $2,160,084 $-1,102,451 -33.79 % Sold Some -6,430 -12.21 $153,420
Cbeyond Inc (CBEY) US CBEY Telecom Services 95,000 $873,050 $-785,650 -47.36 % New Holding 95,000 100.00 $-785,650
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 485,465 $2,466,162 $-1,674,854 -40.44 % Added More 63,949 15.17 $-220,624
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,300 $299,715 $-100,912 -25.18 % New Holding 5,300 100.00 $-100,912
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... None - - - % Sold All -700 -100.00 $1,757
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -7,000 -100.00 $33,180
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 75,000 $225,000 $-371,250 -62.26 % New Holding 75,000 100.00 $-371,250
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,105 -100.00 $148,824
Cgi Group Inc (GIB) CA GIB Computer Services 1,529,632 $12,175,871 $-4,206,488 -25.67 % Added More 1,447,081 1752.95 $-3,979,473
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 91,648 $6,625,234 $-1,090,611 -14.13 % Sold Some -34,248 -27.20 $407,551
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -1,000 -100.00 $3,270
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -3,300 -100.00 $54,912
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 5,400 $353,052 $-234,144 -39.87 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -180 -100.00 $1,735
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 172,683 $2,968,421 $-1,262,313 -29.83 % Added More 14,841 9.40 $-108,488
Cit Group Inc (CIT) US CIT Finance-Commercial 10,600 $48,654 $-45,156 -48.13 % New Holding 10,600 100.00 $-45,156
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -388 -100.00 $206
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,167,166 $15,091,456 $-6,547,801 -30.25 % Added More 753,728 182.30 $-4,228,414
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -1,100 -100.00 $3,487
Claude Res Inc (CGR) US CGR Gold Mining 1,163,200 $383,856 $-267,536 -41.07 % Added More 7,000 0.60 $-1,610
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,593 $978,277 $-259,594 -20.97 % Sold Some -11,795 -34.29 $135,525
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 99,300 $1,204,509 $-564,024 -31.89 % Added More 99,000 33000.00 $-562,320
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -10,722 -100.00 $124,482
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 10,939 $13,783 $-6,126 -30.76 % Added More 5,742 110.48 $-3,216
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 89,278 $5,671,831 $-1,286,496 -18.48 % Added More 2,288 2.63 $-32,970
Comcast Corp (CCT) US CCT - 137,444 $2,175,739 $-1,069,314 -32.95 % Sold Some -3,652 -2.58 $28,413
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 43,100 $817,607 $-659,861 -44.66 % Added More 300 0.70 $-4,593
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 24,500 $298,655 $-304,535 -50.48 % No Change - - -
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 26,400 $66,528 $-157,872 -70.35 % Added More 4,514 20.62 $-26,994
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -5,000 -100.00 $18,000
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -40,000 -100.00 $168,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 42,514 $2,288,529 $-1,110,466 -32.67 % Sold Some -17,461 -29.11 $456,081
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -3,100 -100.00 $4,247
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -224 -100.00 $5,401
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 94,321 $1,160,148 $-862,094 -42.63 % Added More 14,726 18.50 $-134,596
Corriente Res Inc (ETQ) US ETQ Metal-Copper None - - - % Sold All -447 -100.00 $559
Corus Entertainment Inc (CJR) CA CJR Multimedia 43,618 $563,108 $-227,250 -28.75 % Sold Some -50,353 -53.58 $262,339
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,205 -100.00 $42,883
Cott Corporation (COT) CA COT Beverages-Non-Alco ... 200,737 $172,634 $-391,437 -69.39 % Sold Some -1,325 -0.65 $2,584
Covidien Limited (COV) BM COV Medical Products 36,407 $1,577,515 $-348,415 -18.09 % Added More 24,115 196.18 $-230,781
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -56,343 -100.00 $-18,030
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -900 -100.00 $7,101
Crystallex International Corp (KRY) CA KRY Gold Mining 10,400 $6,240 $-1,560 -20.00 % Sold Some -16,627 -61.51 $2,494
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -2,060 -100.00 $31,477
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -2,300 -100.00 $87,078
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 203,329 $6,008,372 $-1,848,261 -23.52 % Sold Some -4,526 -2.17 $41,141
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -1,100 -100.00 $32,769
Darling Intl Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -296 -100.00 $1,752
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,268 -100.00 $68,834
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -140 -100.00 $442
Dell Inc (DELL) US DELL Computers None - - - % Sold All -6,915 -100.00 $82,289
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -1,200 -100.00 $10,212
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 36,875 $401,938 $-459,094 -53.31 % Sold Some -300 -0.80 $3,735
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 79,002 % Sold Some -26,021 -24.77
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 25,000 $68,750 $-22,000 -24.24 % Added More 10,000 66.66 $-8,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 5,500 $345,400 $-165,440 -32.38 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -200 -100.00 $6,708
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -2,050 -100.00 $19,475
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -162 -100.00 $897
Disney Walt Co (DIS) US DIS Multimedia 189,110 $4,500,818 $-1,580,960 -25.99 % Added More 166,494 736.17 $-1,391,890
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -3,000 -100.00 $20,400
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -3,002 -100.00 $22,935
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -12,100 -100.00 $38,236
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -585 -100.00 $8,284
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -4,477 -100.00 $42,442
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -4,850 -100.00 $46,609
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -50,000 -100.00
Dte Energy Co (DTE-A) US DTE-A Electric-Integrate ... None - - - % Sold All -800 -100.00
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 16,412 $554,069 $-197,436 -26.27 % Added More 6,124 59.52 $-73,672
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 12,822 $194,253 $-34,619 -15.12 % Sold Some -14,160 -52.47 $38,232
Dusa Pharmaceuticals Inc (DUSA) US DUSA Medical-Drugs None - - - % Sold All -4 -100.00 $3
E Future Informationtechnology In ... (EFUT) KY EFUT Enterprise Softwar ... None - - - % Sold All -580 -100.00 $2,552
E House China Hldgs Ltd (EJ) US EJ Real Estate Mgmnt/ ... None - - - % Sold All -1,000 -100.00 $4,190
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 26,000 $330,200 $-111,020 -25.16 % Added More 25,000 2500.00 $-106,750
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -100 -100.00 $2,576
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -430 -100.00 $2,967
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -750 -100.00 $6,293
Eldorado Gold Corp (EGO) CA EGO Gold Mining 13,900 $82,010 $-20,294 -19.83 % Sold Some -33,760 -70.83 $49,290
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,500 $681,100 $-508,865 -42.76 % Added More 24,315 13143.24 $-505,023
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 20,000 $325,200 $-24,600 -7.03 % New Holding 20,000 100.00 $-24,600
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -45 -100.00 $572
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,500 -100.00 $7,065
Emerson Elec Co (EMR) US EMR Electric Products- ... 45,883 $1,560,022 $-695,127 -30.82 % Added More 710 1.57 $-10,757
Enbridge Inc (ENB) CA ENB Pipelines 16,406,729 $506,311,657 $-177,684,875 -25.97 % Sold Some -649,163 -3.80 $7,030,435
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -600 -100.00 $6,678
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -200 -100.00 $5,008
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -175 -100.00 $4,582
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -1,000 -100.00 $9,560
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -5,310 -100.00 $137,635
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... None - - - % Sold All -308 -100.00 $533
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 297,086 $20,201,848 $-2,638,124 -11.55 % Added More 1,663 0.56 $-14,767
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -350 -100.00 $4,767
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 35,244 $9,535,264 $1,533,819 19.16 % Added More 2,587 7.92 $112,586
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 219,762 $226,355 $-953,767 -80.81 % New Holding 219,762 100.00 $-953,767
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 89,600 $90,496 $-628,096 -87.40 % Added More 81,095 953.49 $-568,476
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -4,210 -100.00 $87,694
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 69,100 $208,682 $-350,337 -62.66 % Added More 4,800 7.46 $-24,336
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -3,100 -100.00 $15,717
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 387,900 $4,491,882 $-1,997,685 -30.78 % Added More 247,864 177.00 $-1,276,500
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 12,100 $446,006 $-173,514 -28.00 % Sold Some -400 -3.20 $5,736
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... None - - - % Sold All -8,000 -100.00 $15,280
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -1,900 -100.00 $37,886
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -340 -100.00 $14,202
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 5,000 $218,750 $-53,000 -19.50 % No Change - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 21,200 $308,248 $-196,524 -38.93 % Sold Some -4,450 -17.34 $41,252
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... None - - - % Sold All -8,732 -100.00 $5,938
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -1,000 -100.00 $9,560
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -54 -100.00 $867
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals None - - - % Sold All -14,508 -100.00 $32,933
Gannett Inc (GCI) US GCI Publishing-Newspap ... 143,500 $1,918,595 $-852,390 -30.76 % Added More 33,900 30.93 $-201,366
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -120 -100.00 $680
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -400 -100.00 $13,332
General Elec Co (GE) US GE Diversified Manufa ... 1,223,030 $23,249,800 $-13,123,112 -36.07 % Added More 300,518 32.57 $-3,224,558
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -600 -100.00 $4,104
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 14,500 $69,020 $-91,930 -57.11 % Added More 13,778 1908.31 $-87,353
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -1,000 -100.00 $10,410
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 90,500 $336,660 $-1,047,990 -75.68 % New Holding 90,500 100.00 $-1,047,990
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,300 $211,629 $-50,820 -19.36 % New Holding 3,300 100.00 $-50,820
Geokinetics Inc (GOK) US GOK Oil-Field Services None - - - % Sold All -1,000 -100.00 $10,160
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 28,692 $193,958 $-188,220 -49.24 % Sold Some -14,807 -34.03 $97,134
Gerdau Sa (GGB) BR GGB Steel-Producers 60,600 $372,690 $-681,144 -64.63 % Added More 59,000 3687.50 $-663,160
Geron Corp (GERN) US GERN Medical-Biomedical ... 330,400 $736,792 $-812,784 -52.45 % Added More 46,900 16.54 $-115,374
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -23,223 -100.00 $16,953
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 34,651 $38,463 $-21,137 -35.46 % Added More 11,651 50.65 $-7,107
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 34,558 $3,502,453 $-2,279,100 -39.42 % Added More 27,303 376.33 $-1,800,633
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -3,000 -100.00 $28,920
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -570 -100.00 $6,344
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 30,000 $47,400 $-30,600 -39.23 % Sold Some -24,600 -45.05 $25,092
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 35,000 $200,900 $-93,450 -31.74 % Sold Some -65,000 -65.00 $173,550
Halliburton Co (HAL) US HAL Oil-Field Services 44,779 $848,114 $-1,089,921 -56.23 % Added More 8,389 23.05 $-204,188
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -500 -100.00 $1,925
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -250 -100.00 $3,488
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 75,000 $432,750 $-228,750 -34.58 % New Holding 75,000 100.00 $-228,750
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 1,239,650 $11,851,054 $-11,132,057 -48.43 % Added More 8,600 0.69 $-77,228
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -29,650 -100.00 $1,315,274
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 36,348 $2,411,690 $-796,021 -24.81 % Added More 19,948 121.63 $-436,861
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -3,550 -100.00 $15,230
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 4,395 $205,159 $-21,623 -9.53 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 16,646 $640,871 $-119,518 -15.71 % Sold Some -9,222 -35.65 $66,214
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... None - - - % Sold All -35,000 -100.00 $52,500
Home Depot Inc (HD) US HD Retail-Building Pr ... 23,565 $469,650 $-177,916 -27.47 % Sold Some -15,216 -39.23 $114,881
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 70,223 $1,582,124 $-779,475 -33.00 % Added More 2,848 4.22 $-31,613
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 38,050 $1,194,390 $-759,859 -38.88 % Added More 27,268 252.90 $-544,542
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -1,982 -100.00 $19,166
Host Hotels And Resorts Inc (HST-E) US HST-E Reits-Hotels 10,000 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -29,800 -100.00 $522,692
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -3,550 -100.00 $44,943
Hydrogenics Corporation (HYGS) CA HYGS Energy-Alternate S ... None - - - % Sold All -2,960 -100.00 $1,776
Iamgold Corporation (IAG) CA IAG - 45,502 $227,055 $-19,566 -7.93 % Sold Some -8,198 -15.26 $3,525
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 45,006 $780,854 $-692,192 -46.99 % New Holding 45,006 100.00 $-692,192
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -228 -100.00 $146
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -56,386 -100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 11,875 $415,625 $-177,769 -29.95 % Sold Some -425 -3.45 $6,362
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -100 -100.00 $420
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... None - - - % Sold All -80 -100.00 $334
Impac Mtg Hldgs Inc (IMH) US IMH Reits-Mortgage None - - - % Sold All -2,000 -100.00 $1,300
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 4,663,215 $134,393,856 $-77,362,737 -36.53 % Sold Some -16,071 -0.34 $266,618
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -10,000 -100.00 $26,000
Industrias Bachoco S A De C V (IBA) US IBA Poultry None - - - % Sold All -1,119 -100.00 $11,973