| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
16,718 |
|
|
% |
Added More |
4,473 |
36.52 |
|
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
20,375 |
|
|
% |
New Holding |
20,375 |
100.00 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
18,800 |
|
|
% |
New Holding |
18,800 |
100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
224,007 |
|
|
% |
Sold Some |
-100 |
-0.04 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
13,205 |
|
|
% |
Added More |
1,360 |
11.48 |
|
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,745 |
|
|
% |
Sold Some |
-2,000 |
-15.69 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,801 |
|
|
% |
Sold Some |
-1,944 |
-15.25 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
11,209 |
|
|
% |
Sold Some |
-1,506 |
-11.84 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
150,000 |
|
|
% |
No Change |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
75,000 |
|
|
% |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
41,880 |
|
|
% |
New Holding |
41,880 |
100.00 |
|
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
18,030 |
|
|
% |
New Holding |
18,030 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
14,422 |
|
|
% |
Added More |
2,177 |
17.77 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
2,866 |
|
|
% |
New Holding |
2,866 |
100.00 |
|
| Ballard Power Systems Inc (BLDP) |
CA |
BLDP |
Energy-Alternate S ... |
63,000 |
|
|
% |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
735,949 |
|
|
% |
Added More |
110,949 |
17.75 |
|
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
22,062,251 |
|
|
% |
Added More |
112,939 |
0.51 |
|
| Barrick Gold Corporation (ABX) |
CA |
ABX |
Gold Mining |
3,798,088 |
|
|
% |
Sold Some |
-162,600 |
-4.10 |
|
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
24 |
|
|
% |
New Holding |
24 |
100.00 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
6,400 |
|
|
% |
New Holding |
6,400 |
100.00 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
11,619 |
|
|
% |
Sold Some |
-1,126 |
-8.83 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
64,337 |
|
|
% |
New Holding |
64,337 |
100.00 |
|
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
125,000 |
|
|
% |
No Change |
- |
- |
- |
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
14,180 |
|
|
% |
New Holding |
14,180 |
100.00 |
|
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
20,447,886 |
|
|
% |
Sold Some |
-343,263 |
-1.65 |
|
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
1,343,885 |
|
|
% |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,400 |
|
|
% |
New Holding |
4,400 |
100.00 |
|
| C H C Helicopter Corp (CH5A.BE) |
CA |
CH5A.BE |
Transport-Services |
1,295,000 |
|
|
% |
No Change |
- |
- |
- |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
1,413,832 |
|
|
% |
Sold Some |
-65,000 |
-4.39 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
1,049,800 |
|
|
% |
Added More |
12,761 |
1.23 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
4,852,618 |
|
|
% |
Sold Some |
-184,300 |
-3.65 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor&Pr ... |
2,574,002 |
|
|
% |
Sold Some |
-160,500 |
-5.86 |
|
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
750,428 |
|
|
% |
Sold Some |
-47,000 |
-5.89 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
11,640 |
|
|
% |
Sold Some |
-600 |
-4.90 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
13,700 |
|
|
% |
New Holding |
13,700 |
100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
3,373 |
|
|
% |
New Holding |
3,373 |
100.00 |
|
| China Life Insurance Company Limi ... (LFC) |
CN |
LFC |
Life/Health Insura ... |
5,074 |
|
|
% |
New Holding |
5,074 |
100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
12,026 |
|
|
% |
New Holding |
12,026 |
100.00 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
26,718 |
|
|
% |
New Holding |
26,718 |
100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
5,815,610 |
|
|
% |
Added More |
5,028,780 |
639.11 |
|
| Clearpoint Business Res Inc (CPBRU) |
US |
CPBRU |
Consulting Service ... |
840,000 |
|
|
% |
No Change |
- |
- |
- |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
4,959 |
|
|
% |
New Holding |
4,959 |
100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
58,670 |
|
|
% |
Sold Some |
-4,075 |
-6.49 |
|
| Compania De Minas Buenaventuras A (BVN) |
US |
BVN |
Gold Mining |
82,000 |
|
|
% |
Added More |
42,000 |
105.00 |
|
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
9,885 |
|
|
% |
New Holding |
9,885 |
100.00 |
|
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
3,080 |
|
|
% |
New Holding |
3,080 |
100.00 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
14,709 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,744 |
|
|
% |
New Holding |
2,744 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
11,452 |
|
|
% |
New Holding |
11,452 |
100.00 |
|
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
666,666 |
|
|
% |
No Change |
- |
- |
- |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
227,718 |
|
|
% |
New Holding |
227,718 |
100.00 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
156,410 |
|
|
% |
Added More |
6,410 |
4.27 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
9,718 |
|
|
% |
New Holding |
9,718 |
100.00 |
|
| Denison Mines Corp (DNSNF.PK) |
CA |
DNSNF.PK |
Non-Ferrous Metals |
189,800 |
|
|
% |
Added More |
8,300 |
4.57 |
|
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
18,366 |
|
|
% |
Added More |
6,621 |
56.37 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
7,555 |
|
|
% |
New Holding |
7,555 |
100.00 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
275,000 |
|
|
% |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
23,032 |
|
|
% |
Added More |
11,187 |
94.44 |
|
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
15,992,441 |
|
|
% |
Added More |
1,963 |
0.01 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
18,930 |
|
|
% |
Added More |
6,185 |
48.52 |
|
| Fairfax Financial Holdings Ltd (FFH) |
CA |
FFH |
Multi-Line Insuran ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
2,486 |
|
|
% |
New Holding |
2,486 |
100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
400,582 |
|
|
% |
Added More |
163,737 |
69.13 |
|
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
10,845 |
|
|
% |
Sold Some |
-1,000 |
-8.44 |
|
| Generex Biotechnology Corp (GNBT) |
US |
GNBT |
Drug Delivery Syst ... |
1,360,300 |
|
|
% |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Harry Winston Diamond Corp (HWD) |
CA |
HWD |
Diamonds/Precious ... |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
11,971 |
|
|
% |
Added More |
76 |
0.63 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
310,851 |
|
|
% |
Sold Some |
-894 |
-0.28 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
10,824 |
|
|
% |
Sold Some |
-1,921 |
-15.07 |
|
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
11,250 |
|
|
% |
New Holding |
11,250 |
100.00 |
|
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
7,835,552 |
|
|
% |
Sold Some |
-724,082 |
-8.45 |
|
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
138,165 |
|
|
% |
Added More |
26,420 |
23.64 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,745 |
|
|
% |
Sold Some |
-1,000 |
-8.51 |
|
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
265,470 |
|
|
% |
No Change |
- |
- |
- |
| Investorsbancorp Inc (ISBC) |
US |
ISBC |
S&L/Thrifts-Easter ... |
10,100 |
|
|
% |
New Holding |
10,100 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
199,532 |
|
|
% |
Added More |
12,787 |
6.84 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
12,800 |
|
|
% |
Added More |
55 |
0.43 |
|
| Kinross Gold Corporation (KGC) |
CA |
KGC |
Gold Mining |
958,633 |
|
|
% |
Sold Some |
-700 |
-0.07 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
6,170 |
|
|
% |
New Holding |
6,170 |
100.00 |
|
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
4,815 |
|
|
% |
New Holding |
4,815 |
100.00 |
|
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
173,100 |
|
|
% |
Sold Some |
-25,000 |
-12.61 |
|
| Lundin Mining Corporation (LUNCF.PK) |
CA |
LUNCF.PK |
Diversified Minera ... |
526,253 |
|
|
% |
Added More |
8,400 |
1.62 |
|
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
341,538 |
|
|
% |
Sold Some |
-22,300 |
-6.12 |
|
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
53,875,849 |
|
|
% |
Added More |
2,124,291 |
4.10 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
32,668 |
|
|
% |
No Change |
- |
- |
- |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
11,685 |
|
|
% |
Sold Some |
-60 |
-0.51 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
24,071 |
|
|
% |
Added More |
11,826 |
96.57 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
144,040 |
|
|
% |
Added More |
94,040 |
188.08 |
|
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
1,605,498 |
|
|
% |
No Change |
- |
- |
- |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
959,412 |
|
|
% |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
32,143 |
|
|
% |
Added More |
20,398 |
173.67 |
|
| Minefinders Corp Ltd (MFN) |
US |
MFN |
Precious Metals |
120,000 |
|
|
% |
Added More |
20,000 |
20.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,672 |
|
|
% |
New Holding |
1,672 |
100.00 |
|
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
7,215 |
|
|
% |
New Holding |
7,215 |
100.00 |
|
| Neurochem Inc (NRMX) |
CA |
NRMX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-220,900 |
-100.00 |
|
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
225,000 |
|
|
% |
No Change |
- |
- |
- |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
5,800 |
|
|
% |
New Holding |
5,800 |
100.00 |
|
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
300,000 |
|
|
% |
No Change |
- |
- |
- |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
2,773,864 |
|
|
% |
Added More |
2,089,800 |
305.49 |
|
| Northern Dynasty Minerals Ltd (NAK) |
CA |
NAK |
Diversified Minera ... |
250,000 |
|
|
% |
No Change |
- |
- |
- |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
1,775,142 |
|
|
% |
Sold Some |
-300 |
-0.01 |
|
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
10,960 |
|
|
% |
New Holding |
10,960 |
100.00 |
|
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
14,500 |
|
|
% |
No Change |
- |
- |
- |
| Paetec Hldg Corp (PAET) |
US |
PAET |
Telecom Services |
836,205 |
|
|
% |
No Change |
- |
- |
- |
| Palm Inc (PALM) |
US |
PALM |
Computers |
213,444 |
|
|
% |
New Holding |
213,444 |
100.00 |
|
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
10,818 |
|
|
% |
New Holding |
10,818 |
100.00 |
|
| Petro Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
3,090,021 |
|
|
% |
Added More |
4,768 |
0.15 |
|
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
891,469 |
|
|
% |
Added More |
4,224 |
0.47 |
|
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
1,700 |
|
|
% |
New Holding |
1,700 |
100.00 |
|
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
7,505 |
|
|
% |
New Holding |
7,505 |
100.00 |
|
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
175,000 |
|
|
% |
No Change |
- |
- |
- |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
1,092,033 |
|
|
% |
Sold Some |
-11,800 |
-1.06 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
22,819 |
|
|
% |
Added More |
11,124 |
95.11 |
|
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-739,053 |
-100.00 |
|
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
9,820 |
|
|
% |
New Holding |
9,820 |
100.00 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
17,880 |
|
|
% |
New Holding |
17,880 |
100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
53,325 |
|
|
% |
No Change |
- |
- |
- |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
125,000 |
|
|
% |
Added More |
95,000 |
316.66 |
|
| Silicon Image Inc (SIMG) |
US |
SIMG |
Electronic Compo-S ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
276,294 |
|
|
% |
Added More |
10,000 |
3.75 |
|
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
86,615 |
|
|
% |
New Holding |
86,615 |
100.00 |
|
| Source Interlink Cos Inc (SORC) |
US |
SORC |
Commercial Service ... |
60,035 |
|
|
% |
No Change |
- |
- |
- |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
21,528 |
|
|
% |
Added More |
14,352 |
200.00 |
|
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
126,000 |
|
|
% |
No Change |
- |
- |
- |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
19,910,939 |
|
|
% |
Added More |
123,702 |
0.62 |
|
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
4,446,544 |
|
|
% |
Added More |
2,221,922 |
99.87 |
|
| Sunoco Inc (SUN) |
US |
SUN |
Oil Refining&Marke ... |
275,000 |
|
|
% |
Added More |
125,000 |
83.33 |
|
| Symmetricom Inc (SYMM) |
US |
SYMM |
Telecommunication ... |
11,780 |
|
|
% |
New Holding |
11,780 |
100.00 |
|
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
23,057,955 |
|
|
% |
Sold Some |
-348,600 |
-1.48 |
|
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
14,434,933 |
|
|
% |
Added More |
8,363 |
0.05 |
|
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
70,800 |
|
|
% |
New Holding |
70,800 |
100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
37,600 |
|
|
% |
New Holding |
37,600 |
100.00 |
|
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
11,590 |
|
|
% |
New Holding |
11,590 |
100.00 |
|
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
18,871 |
|
|
% |
New Holding |
18,871 |
100.00 |
|
| Thomson (TOC) |
FR |
TOC |
Multimedia |
1,614,874 |
|
|
% |
Sold Some |
-6,505,174 |
-80.11 |
|
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
288,075 |
|
|
% |
Sold Some |
-2,700 |
-0.92 |
|
| Tongjitang Chinese Medicinescompa ... (TOI.BE) |
KY |
TOI.BE |
Medical-Drugs |
135,000 |
|
|
% |
No Change |
- |
- |
- |
| Toronto Dominion Bank (TDB.BE) |
CA |
TDB.BE |
Commer Banks Non-U ... |
32,342,029 |
|
|
% |
Added More |
61,794 |
0.19 |
|
| Trans Alta Corporation (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
7,697,496 |
|
|
% |
Added More |
27,897 |
0.36 |
|
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
21,184,470 |
|
|
% |
Sold Some |
-67,980 |
-0.31 |
|
| U S Global Invs Inc (GROW) |
US |
GROW |
Invest Mgmnt/Advis ... |
529,000 |
|
|
% |
New Holding |
529,000 |
100.00 |
|
| Umb Finl Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
5,140 |
|
|
% |
New Holding |
5,140 |
100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
10,305 |
|
|
% |
Sold Some |
-1,935 |
-15.80 |
|
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
40,788 |
|
|
% |
New Holding |
40,788 |
100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,837 |
|
|
% |
Sold Some |
-908 |
-7.73 |
|
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
572,500 |
|
|
% |
Added More |
100,000 |
21.16 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
36,736 |
|
|
% |
Sold Some |
-175,409 |
-82.68 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
7,085 |
|
|
% |
New Holding |
7,085 |
100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
4,387 |
|
|
% |
New Holding |
4,387 |
100.00 |
|
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
19,534 |
|
|
% |
No Change |
- |
- |
- |
| Western Alliance Bancorporation (WAL) |
US |
WAL |
Commer Banks-Weste ... |
100,247 |
|
|
% |
New Holding |
100,247 |
100.00 |
|
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
1,057,119 |
|
|
% |
Added More |
800 |
0.07 |
|
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
100,000 |
|
|
% |
No Change |
- |
- |
- |