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 Fund Type: INSTITUTION Report Date: 2008-04-17 Current Value: $4,358,680,024 Total Performance: -6.32 %
 
Worst Move: Natcan Investment Management Inc potentially lost $-16,404,850 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Natcan Investment Management Inc potentially made $7,261,456 on changes made with Canadian Natural Resources Ltd (CNQ) buying shares when price went up.
Good Save: Natcan Investment Management Inc potentially saved $6,416,196 on changes made with Manulife Financial Corporation (MFC) selling shares when price went down.
Missed Move: Natcan Investment Management Inc potentially missed $-6,488,549 on changes made with Hydrogenics Corporation(HYG.BE) selling shares when price went up.
 
 
   

Natcan Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -471,700 -100.00 $174,529
Abbott Labs (ABT) US ABT Medical-Drugs 14,200 $777,450 $54,244 7.50 % New Holding 14,200 100.00 $54,244
Accuray (ARAY) US ARAY Medical Products None - - - % Sold All -20,000 -100.00 $23,400
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 219,468 $8,864,313 $948,102 11.97 % Sold Some -193,732 -46.88 $-836,922
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 30,000 % No Change - - -
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 1,554,080 $1,662,866 $-186,490 -10.08 % No Change - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 566,512 $41,015,469 $-1,926,141 -4.48 % Added More 269,700 90.86 $-916,980
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 119,012 $11,174,037 $-555,786 -4.73 % New Holding 119,012 100.00 $-555,786
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -146,000 -100.00 $407,340
Allergan Inc (AGN) US AGN Medical-Drugs 238,491 $12,372,913 $-858,568 -6.48 % Added More 1,331 0.56 $-4,792
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 21,500 $1,798,045 $715,090 66.03 % New Holding 21,500 100.00 $715,090
Altria Group Inc (MO) US MO Tobacco 651,496 $13,108,100 $-1,133,603 -7.95 % Sold Some -17,612 -2.63 $30,645
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 23,000 $1,656,000 $-46,920 -2.75 % New Holding 23,000 100.00 $-46,920
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 52,001 $2,549,609 $362,447 16.57 % Sold Some -11,000 -17.46 $-76,670
America Movil S A De C V (AMX) US AMX Cellular Telecom 46,100 $2,379,682 $-656,464 -21.62 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -218,983 -100.00 $976,664
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 205,545 $5,393,501 $-4,096,512 -43.16 % Sold Some -262,055 -56.04 $5,222,756
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 525,273 $20,947,887 $-6,098,420 -22.54 % Sold Some -22,649 -4.13 $262,955
Amphenol Corp (APH) US APH Electronic Connect ... 388,962 $17,487,732 $233,377 1.35 % Added More 2,662 0.68 $1,597
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 3,897,149 $11,496,590 $-506,629 -4.22 % Sold Some -1,700,475 -30.37 $221,062
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,900 $5,709,132 $-313,599 -5.20 % New Holding 42,900 100.00 $-313,599
Apple Inc (AAPL) US AAPL Computers 181,940 $30,951,633 $2,843,722 10.11 % Sold Some -52,160 -22.28 $-815,261
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -23,700 -100.00 $78,684
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 65,700 $2,673,990 $-93,294 -3.37 % Added More 700 1.07 $-994
Aquila (ALAQU.PA) FR ALAQU.PA - 254,500 $1,819,675 $201,055 12.42 % New Holding 254,500 100.00 $201,055
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 51,300 $3,708,990 $-232,902 -5.90 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 791,125 $25,774,853 $-3,947,714 -13.28 % Sold Some -78,075 -8.98 $389,594
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper None - - - % Sold All -1,096,500 -100.00 $-1,754,400
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 1,722,700 $7,976,101 $-637,399 -7.40 % No Change - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 49,200 $1,554,228 $-382,776 -19.76 % Added More 3,500 7.65 $-27,230
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 540,334 $12,103,482 $-8,142,833 -40.21 % Added More 428,424 382.82 $-6,456,350
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 2,178,450 $88,031,165 $-11,959,691 -11.96 % Sold Some -202,121 -8.49 $1,109,644
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,000 $303,520 $-43,400 -12.51 % No Change - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,004,918 % Added More 133,700 1.94
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,596 $315,240 $25,186 8.68 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 345,486 $27,956,727 $-739,340 -2.57 % Sold Some -14,996 -4.15 $32,091
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -155,000 -100.00 $-550,250
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 17,600 $1,024,320 $-134,112 -11.57 % New Holding 17,600 100.00 $-134,112
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 30,600 $864,756 $-131,580 -13.20 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 31,500 $166,635 $-164,430 -49.66 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -4,000 -100.00 $4,800
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 50,300 $3,200,589 $-196,170 -5.77 % Sold Some -30,000 -37.35 $117,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 23,000 $467,360 $-33,350 -6.66 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 487,180 $15,068,477 $1,515,130 11.17 % Sold Some -37,600 -7.16 $-116,936
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -13,500 -100.00 $747,630
Bunge Limited (BG) BM BG Agricultural Opera ... 163,760 $15,906,009 $-3,253,911 -16.98 % Added More 93,697 133.73 $-1,861,759
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services None - - - % Sold All -95,800 -100.00 $82,388
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 119,000 $1,269,730 $-365,330 -22.34 % Sold Some -62,500 -34.43 $191,875
Cae Inc (CGT) US CGT Aerospace/Defense- ... 561,921 $6,153,035 $-370,868 -5.68 % Added More 2,800 0.50 $-1,848
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 2,076,400 $85,090,872 $6,436,840 8.18 % Added More 1,634,500 369.88 $5,066,950
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 229,094 $12,135,109 $925,540 8.25 % Added More 172,894 307.64 $698,492
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,282,666 $243,002,636 $-24,088,957 -9.01 % Added More 426,500 8.78 $-1,944,840
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 4,217,061 $403,699,250 $49,255,272 13.89 % Added More 621,700 17.29 $7,261,456
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,541,345 $93,944,978 $-9,895,435 -9.52 % Added More 26,425 1.74 $-169,649
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 387,000 $3,355,290 $452,790 15.60 % Sold Some -183,600 -32.17 $-214,812
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 1,291,987 $10,452,175 $1,447,025 16.06 % Sold Some -2,567,504 -66.52 $-2,875,604
Celgene Corp (CELG) US CELG Medical-Biomedical ... 178,961 $12,056,603 $486,774 4.20 % New Holding 178,961 100.00 $486,774
Century Alum Co (CENX) US CENX Metal-Aluminum 135,800 $7,860,104 $-2,141,566 -21.41 % Added More 9,400 7.43 $-148,238
Cgi Group Inc (GIB) CA GIB Computer Services 10,060,931 $98,395,905 $-18,813,941 -16.05 % Added More 2,182,897 27.70 $-4,082,017
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 97,800 $6,150,642 $668,952 12.20 % Sold Some -9,200 -8.59 $-62,928
China Automotive Sys Inc (CAAS) US CAAS Auto/Trk Prts&Equi ... 145,000 $841,000 $71,050 9.22 % Sold Some -65,765 -31.20 $-32,225
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 959,669 $22,187,547 $-738,945 -3.22 % Sold Some -81,558 -7.83 $62,800
Citigroup Inc (C) US C Finance-Invest Bnk ... 47,185 $793,652 $-340,204 -30.00 % Sold Some -379,817 -88.94 $2,738,481
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -35,300 -100.00 $100,958
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 34,800 $1,454,292 $-211,584 -12.70 % Added More 10,500 43.20 $-63,840
Cogent Inc (COGT) US COGT Identification Sys ... 43,000 $445,910 $44,720 11.14 % New Holding 43,000 100.00 $44,720
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -2,157,297 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 147,607 $10,121,412 $-1,322,559 -11.55 % Added More 13,257 9.86 $-118,783
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 66,900 $4,173,222 $-802,800 -16.13 % New Holding 66,900 100.00 $-802,800
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 492,300 $38,773,548 $17,205,885 79.77 % Sold Some -142,000 -22.38 $-4,962,900
Comtech Group Inc (COGO) US COGO Electronic Design ... 88,000 $726,000 $-259,600 -26.33 % Added More 28,000 46.66 $-82,600
Consol Energy Inc (CNX) US CNX Coal 26,600 $2,522,478 $313,082 14.17 % New Holding 26,600 100.00 $313,082
Corus Entertainment Inc (CJR) CA CJR Multimedia 1,113,300 $18,703,440 $-1,113,300 -5.61 % Added More 490,700 78.81 $-490,700
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 30,700 $2,448,018 $33,770 1.39 % New Holding 30,700 100.00 $33,770
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 30,250 $1,271,408 $-108,598 -7.86 % Sold Some -25,700 -45.93 $92,263
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 114,600 $990,144 $-189,090 -16.03 % Added More 12,000 11.69 $-19,800
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 828,395 $31,735,812 $-1,457,975 -4.39 % Added More 37,835 4.78 $-66,590
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -23,400 -100.00 $-59,202
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 101,615 $2,527,165 $-139,213 -5.22 % Added More 27,300 36.73 $-37,401
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 14,900 $494,531 $25,181 5.36 % New Holding 14,900 100.00 $25,181
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 328,716 % Sold Some -122,800 -27.19
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 383,896 $14,204,152 $138,203 0.98 % Sold Some -33,604 -8.04 $-12,097
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 34,300 $4,042,255 $58,653 1.47 % Added More 9,600 38.86 $16,416
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs 4,208,302 $25,207,729 $294,581 1.18 % Added More 176,100 4.36 $12,327
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 1,132,456 $9,422,034 $962,588 11.37 % Sold Some -2,146,991 -65.46 $-1,824,942
Emc Corp (EMC) US EMC Computers-Memory D ... 36,700 $552,335 $8,441 1.55 % Added More 9,100 32.97 $2,093
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 84,000 $924,840 $-109,200 -10.56 % New Holding 84,000 100.00 $-109,200
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 810,950 $34,213,981 $267,614 0.78 % Sold Some -1,600 -0.19 $-528
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 86,600 $10,453,486 $-974,250 -8.52 % New Holding 86,600 100.00 $-974,250
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 19,300 $460,112 $-77,200 -14.36 % Sold Some -226,400 -92.14 $905,600
Exelon Corp (EXC) US EXC Electric-Integrate ... 361,814 $32,729,694 $1,215,695 3.85 % Added More 20,204 5.91 $67,885
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 53,600 $235,304 $-58,424 -19.89 % New Holding 53,600 100.00 $-58,424
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 8,000 $503,840 $-32,400 -6.04 % New Holding 8,000 100.00 $-32,400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 633,899 $55,954,265 $-3,239,224 -5.47 % Sold Some -176 -0.02 $899
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 26,800 $797,836 $269,608 51.04 % Sold Some -29,400 -52.31 $-295,764
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 21,349 $503,409 $-186,163 -26.99 % No Change - - -
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... None - - - % Sold All -48,200 -100.00 $497,906
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 68,900 $356,213 $21,359 6.37 % Sold Some -195,600 -73.95 $-60,636
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -10,100 -100.00 $5,353
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -14,800 -100.00 $38,776
Gardner Denver Inc (GDI) US GDI Machinery-General ... 270,900 $13,263,264 $2,527,497 23.54 % Sold Some -11,300 -4.00 $-105,429
General Elec Co (GE) US GE Diversified Manufa ... 145,614 $3,918,473 $-744,088 -15.95 % Added More 65,344 81.40 $-333,908
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -15,200 -100.00 $40,584
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -13,900 -100.00 $5,143
Gilead Sciences Inc (GILD) US GILD Therapeutics 129,837 $6,633,372 $146,716 2.26 % Sold Some -70,363 -35.14 $-79,510
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -88,700 -100.00 $233,281
Goldcorp Inc (GG) CA GG Gold Mining 17,500 $792,050 $52,325 7.07 % No Change - - -
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining None - - - % Sold All -202,268 -100.00 $214,404
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 108,198 $19,355,540 $734,664 3.94 % Added More 20,053 22.75 $136,160
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -12,175 -100.00 $162,293
Graco Inc (GGG) US GGG Machinery-Pumps 14,100 $527,340 $-10,998 -2.04 % No Change - - -
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 224,350 $7,064,782 $-509,275 -6.72 % No Change - - -
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 2,081,700 $6,973,695 $-416,340 -5.63 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 18,500 $682,650 $43,475 6.80 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 618,600 $5,635,446 $1,026,876 22.28 % Sold Some -625,600 -50.28 $-1,038,496
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 37,500 $861,375 $-160,500 -15.70 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -9,900 -100.00 $-53,460
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 366,200 $9,821,484 $-307,608 -3.03 % Sold Some -335,000 -47.77 $281,400
Healthextras Inc (HLEX) US HLEX Pharmacy Services 26,000 $752,700 $65,000 9.45 % New Holding 26,000 100.00 $65,000
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 225,500 $8,503,605 $690,030 8.83 % Sold Some -9,000 -3.83 $-27,540
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 9,500 $653,220 $135,280 26.11 % New Holding 9,500 100.00 $135,280
Hewlett Packard Co (HPQ) US HPQ Computers 65,600 $2,849,664 $-253,872 -8.18 % Sold Some -21,600 -24.77 $83,592
Housevalues Inc (SOLD) US SOLD Real Estate Mgmnt/ ... 110,000 $293,700 $36,300 14.10 % Sold Some -10,000 -8.33 $-3,300
Humana Inc (HUM) US HUM Medical-Hmo 8,000 $308,080 $-30,080 -8.89 % New Holding 8,000 100.00 $-30,080
Hydrogenics Corporation (HYG.BE) CA HYG.BE Energy-Alternate S ... 2,718,628 $5,546,001 $4,159,501 300.00 % Sold Some -4,240,882 -60.93 $-6,488,549
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 43,233 % Sold Some -910,180 -95.46
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 13,700 $371,681 $-193,444 -34.23 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 14,300 $491,920 $12,727 2.65 % New Holding 14,300 100.00 $12,727
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 300,661 $14,191,199 $-1,154,538 -7.52 % Added More 13,861 4.83 $-53,226
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 49,200 $2,604,156 $-271,092 -9.42 % Added More 1,400 2.92 $-7,714
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -62,400 -100.00 $44,304
Intel Corp (INTC) US INTC Electronic Compo-S ... 107,970 $2,230,660 $-156,557 -6.55 % Sold Some -208,100 -65.83 $301,745
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -146,600 -100.00 $518,964
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -57,000 -100.00 $245,100
Irobot Corp (IRBT) US IRBT Industrial Automat ... 104,587 $1,392,053 $-426,715 -23.46 % Sold Some -28,400 -21.35 $115,872
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 1,344,000 $13,641,600 $-672,000 -4.69 % Sold Some -1,521,100 -53.09 $760,550
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 183,600 $1,823,148 $-82,620 -4.33 % New Holding 183,600 100.00 $-82,620
Johnson And Johnson (JNJ) US JNJ Medical Products 542,720 $35,341,926 $-347,341 -0.97 % Added More 184,842 51.64 $-118,299
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 452,680 $15,984,131 $-4,440,791 -21.74 % New Holding 452,680 100.00 $-4,440,791
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... None - - - % Sold All -10,000 -100.00 $-28,600
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 697,854 % Sold Some -20,400 -2.84
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -438,000 -100.00 $678,900
Labopharm Inc (DDSS) CA DDSS Medical-Drugs 5,428,020 $9,281,914 $-1,031,324 -10.00 % Sold Some -53,400 -0.97 $10,146
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 24,300 $1,251,693 $6,318 0.50 % Sold Some -5,000 -17.06 $-1,300
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -10,000 -100.00 $-12,100
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 76,226 $2,327,942 $-253,070 -9.80 % Added More 1,326 1.77 $-4,402
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 37,000 $1,117,770 $-37,740 -3.26 % New Holding 37,000 100.00 $-37,740
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 182,254 $18,495,136 $-524,892 -2.75 % Added More 7,353 4.20 $-21,177
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 1,305,387 % Sold Some -1,140,895 -46.63
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 1,003,157 $57,551,117 $-13,582,746 -19.09 % Added More 73,600 7.91 $-996,544
Manhattan Assocs (MANH) US MANH Computer Services 76,000 $1,795,120 $152,000 9.25 % Added More 42,000 123.52 $84,000
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 10,250,420 $357,227,137 $-27,778,638 -7.21 % Sold Some -2,367,600 -18.76 $6,416,196
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -6,900 -100.00 $-17,871
Mattel Inc (MTT.BE) US MTT.BE Toys 674,449 $11,398,188 $-2,481,972 -17.88 % New Holding 674,449 100.00 $-2,481,972
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,500 $200,165 $-490 -0.24 % New Holding 3,500 100.00 $-490
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 224,200 $10,384,944 $-266,798 -2.50 % Added More 79,400 54.83 $-94,486
Merck And Co Inc (MRK) US MRK Medical-Drugs 363,576 $13,979,497 $-279,954 -1.96 % Added More 349,676 2515.65 $-269,251
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 505,500 $7,440,960 $-732,975 -8.96 % Sold Some -24,500 -4.62 $35,525
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 221,703 $6,899,397 $-3,456,350 -33.37 % New Holding 221,703 100.00 $-3,456,350
Metallica Resources Inc (MRB) CA MRB Gold Mining 622,500 $4,170,750 $-149,400 -3.45 % Sold Some -285,000 -31.40 $68,400
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -11,000 -100.00 $10,010
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 15,950 $1,519,876 $-47,691 -3.04 % Added More 1,850 13.12 $-5,532
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 56,900 $1,680,257 $-285,069 -14.50 % New Holding 56,900 100.00 $-285,069
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,112,040 $28,890,799 $-3,603,010 -11.08 % Added More 173,830 18.52 $-563,209
Minefinders Corp Ltd (MFN) US MFN Precious Metals 59,500 $644,980 $-74,970 -10.41 % Sold Some -81,400 -57.77 $102,564
Miramar Mining Corp (MNG) CA MNG Gold Mining None - - - % Sold All -41,700 -100.00
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 25,900 $1,866,872 $3,367 0.18 % Added More 1,400 5.71 $182
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 661,330 $9,966,243 $-1,210,234 -10.82 % Sold Some -127,480 -16.16 $233,288
Monsanto Co (MON) US MON Agricultural Chemi ... 298,935 $35,934,976 $-2,131,407 -5.59 % Added More 127,935 74.81 $-912,177
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 38,500 $2,594,515 $448,525 20.90 % Sold Some -7,000 -15.38 $-81,550
Mosaic Co (MOS) US MOS Agricultural Chemi ... 308,700 $40,837,923 $-490,833 -1.18 % Added More 50,900 19.74 $-80,931
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 118,900 $10,120,768 $1,576,614 18.45 % New Holding 118,900 100.00 $1,576,614
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 22,600 $766,366 $211,536 38.12 % New Holding 22,600 100.00 $211,536
Nokia Corp (NOK) US NOK Wireless Equipment 201,473 $4,936,089 $-896,555 -15.37 % Sold Some -147,927 -42.33 $658,275
Northgate Minerals Corp (NXG) CA NXG Gold Mining 7,479,400 $21,241,496 $-4,038,876 -15.97 % Added More 55,600 0.74 $-30,024
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 854,999 $20,673,876 $-786,599 -3.66 % Sold Some -243,967 -22.19 $224,450
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 46,500 $628,680 $-257,610 -29.06 % Added More 7,000 17.72 $-38,780
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -46,800 -100.00 $285,012
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 138,300 $12,066,675 $605,754 5.28 % New Holding 138,300 100.00 $605,754
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 40,800 $877,200 $70,584 8.75 % New Holding 40,800 100.00 $70,584
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 825,125 $17,104,841 $-387,809 -2.21 % Added More 661,625 404.66 $-310,964
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 26,500 $553,320 $52,735 10.53 % New Holding 26,500 100.00 $52,735
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 195,220 $6,518,396 $-1,395,823 -17.63 % Sold Some -82,436 -29.68 $589,417
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -31,300 -100.00 $120,505
Peabody Energy Corp (BTU) US BTU Coal 81,500 $6,326,030 $898,945 16.56 % New Holding 81,500 100.00 $898,945
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 290,140 $19,372,648 $-1,160,560 -5.65 % Added More 15,880 5.79 $-63,520
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 10,000 $274,500 $31,000 12.73 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 3,596,125 $192,356,726 $10,356,840 5.69 % Sold Some -350,000 -8.86 $-1,008,000
Pfizer Inc (PFE) US PFE Medical-Drugs 31,400 $557,350 $-83,210 -12.99 % New Holding 31,400 100.00 $-83,210
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 21,100 $875,439 $43,466 5.22 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 22,000 $505,340 $74,360 17.25 % New Holding 22,000 100.00 $74,360
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 385,900 $81,382,451 $6,305,606 8.39 % Added More 66,400 20.78 $1,084,976
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 11,500 $498,410 $40,710 8.89 % New Holding 11,500 100.00 $40,710
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 16,970 $1,080,480 $-66,013 -5.75 % Sold Some -166,130 -90.73 $646,246
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 311,370 $19,034,048 $-4,735,938 -19.92 % Added More 23,775 8.26 $-361,618
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 24,500 $934,430 $167,825 21.89 % Added More 14,000 133.33 $95,900
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 34,100 $1,536,205 $101,618 7.08 % Sold Some -16,700 -32.87 $-49,766
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 96,600 $3,438,960 $-449,190 -11.55 % New Holding 96,600 100.00 $-449,190
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 93,000 $872,340 $-62,310 -6.66 % Sold Some -36,000 -27.90 $24,120
Randgold Res Ltd (GOLD) US GOLD Gold Mining 96,400 $4,393,912 $-830,968 -15.90 % New Holding 96,400 100.00 $-830,968
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 16,100 $1,024,604 $-92,092 -8.24 % New Holding 16,100 100.00 $-92,092
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 66,200 $1,679,494 $131,076 8.46 % Added More 26,200 65.50 $51,876
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... None - - - % Sold All -1,151,400 -100.00 $-241,794
Research In Motion Limited (RIMM) CA RIMM Computers 746,776 $85,909,111 $-2,680,926 -3.02 % Added More 200,758 36.76 $-720,721
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -10,000 -100.00
Richmont Mines Inc (RIC) CA RIC Gold Mining 306,000 $881,280 $-281,520 -24.21 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -3,900 -100.00 $62,946
Schering Plough Corp (SGP) US SGP Medical-Drugs 29,300 $579,847 $96,983 20.08 % Sold Some -512,700 -94.59 $-1,697,037
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 215,185 $21,923,048 $1,415,917 6.90 % Sold Some -110,375 -33.90 $-726,268
Security Capital Assurance Ltd (T3Z.BE) BM T3Z.BE Financial Guarante ... None - - - % Sold All -255,000 -100.00
Senorx Inc (SENO) US SENO Medical Instrument ... None - - - % Sold All -30,000 -100.00 $-46,800
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 1,246,750 $17,354,760 $-5,747,518 -24.87 % Added More 42,675 3.54 $-196,732
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 106,600 $3,003,988 $-250,510 -7.69 % Sold Some -27,300 -20.38 $64,155
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 253,200 % No Change - - -
Sonus Networks Inc (SONS) US SONS Telecommunication ... 162,400 $524,552 $-89,320 -14.55 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 10,000 $412,400 $-32,500 -7.30 % No Change - - -
Stantec Inc (SXC) CA SXC Consulting Service ... 581,294 $13,683,661 $-3,493,577 -20.33 % New Holding 581,294 100.00 $-3,493,577
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 838,248 $19,564,708 $838,248 4.47 % Added More 161,929 23.94 $161,929
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 488,780 $24,453,663 $-1,710,730 -6.53 % Sold Some -132,922 -21.38 $465,227
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 2,402,330 $99,600,602 $-11,531,184 -10.37 % Sold Some -163,740 -6.38 $785,952
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,762,666 $158,521,775 $-158,604,655 -50.01 % Added More 285,749 11.53 $-16,404,850
Sxc Health Solutions Corp (SXC.TO) CA SXC.TO Transactional Soft ... 920,917 $12,874,420 $-828,825 -6.04 % Added More 167,800 22.28 $-151,020
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 8,734,208 $177,915,817 $-2,358,236 -1.30 % Sold Some -2,044,430 -18.96 $551,996
Target Corp (TGT) US TGT Retail-Discount 72,442 $3,397,530 $-471,597 -12.18 % Added More 17,947 32.93 $-116,835
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 2,678,538 $123,560,958 $-15,455,164 -11.11 % Sold Some -894,546 -25.03 $5,161,530
Tenaris S A (TS) US TS Steel Pipe&Tube None - - - % Sold All -63,200 -100.00 $-899,336
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 486,605 $22,967,756 $408,748 1.81 % Added More 410,605 540.26 $344,908
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -42,400 -100.00 $57,240
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 3,576,558 $162,947,982 $894,140 0.55 % Sold Some -2,647,000 -42.53 $-661,750
Thomson (TOC) FR TOC Multimedia 1,843,055 % Sold Some -1,257,300 -40.55
Tim Hortons Inc (THI) US THI Retail-Restaurants 604,800 $16,922,304 $-3,586,464 -17.48 % Added More 22,500 3.86 $-133,425
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 2,552,067 $155,650,566 $-4,899,969 -3.05 % Sold Some -419,883 -14.12 $806,175
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 39,600 $1,367,388 $85,932 6.70 % Added More 1,500 3.93 $3,255
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 3,198,399 $118,500,683 $415,792 0.35 % Sold Some -57,000 -1.75 $-7,410
Transglobe Energy Corporation (TGA) CA TGA Oil Comp-Explor&Pr ... 4,668,401 $22,641,745 $-653,576 -2.80 % Sold Some -200,345 -4.11 $28,048
Transocean Inc (RIG) KY RIG Oil-Field Services 126,000 $18,006,660 $-1,275,120 -6.61 % Sold Some -5,000 -3.81 $50,600
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... 1,040,800 $2,175,272 $-1,030,392 -32.14 % Sold Some -48,400 -4.44 $47,916
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 571,246 $19,508,051 $3,855,911 24.63 % Added More 27,246 5.00 $183,911
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... None - - - % Sold All -5,500 -100.00 $1,485
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 18,400 $1,516,712 $388,976 34.49 % Sold Some -4,000 -17.85 $-84,560
United Cmnty Bks Inc Blairsville ... (UCBI) US UCBI Commer Banks-South ... 73,800 $594,090 $-571,212 -49.01 % Sold Some -7,000 -8.66 $54,180
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 391,200 $23,882,760 $-3,810,288 -13.75 % Added More 21,194 5.72 $-206,430
United Therapeutics Corp (UTHR) US UTHR Therapeutics 3,000 $308,100 $55,050 21.75 % New Holding 3,000 100.00 $55,050
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 20,908 $480,048 $-287,276 -37.43 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -183,000 -100.00 $2,909,700
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -31,500 -100.00 $3,150
Vineyard Natl Bancorp (VNBC) US VNBC Commer Banks-Weste ... 249,926 $879,740 $-539,840 -38.02 % Sold Some -323,912 -56.44 $699,650
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 733,200 $10,873,356 $608,556 5.92 % Sold Some -59,200 -7.47 $-49,136
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 52,100 $1,786,509 $89,091 5.24 % Sold Some -3,000 -5.44 $-5,130
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 24,790 $702,301 $-61,231 -8.01 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 48,000 $2,122,080 $-1,719,840