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 Fund Type: INSTITUTION Report Date: 2008-08-27 Current Value: $3,667,651,836 Total Performance: -5.11 %
 
Worst Move: Natcan Investment Management Inc potentially lost $-11,913,229 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Natcan Investment Management Inc potentially made $473,062 on changes made with Target Corp (TGT) buying shares when price went up.
Good Save: Natcan Investment Management Inc potentially saved $7,384,608 on changes made with Canadian Natural Resources Ltd (CNQ) selling shares when price went down.
Missed Move: Natcan Investment Management Inc potentially missed $-3,717,071 on changes made with Bank Of Montreal(BZZ.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
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -14,200 -100.00 $10,082
Accenture (XET.BE) FR XET.BE Consulting Service ... 33,100 $1,273,357 $-36,079 -2.75 % New Holding 33,100 100.00 $-36,079
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 254,231 $10,400,590 $-823,708 -7.33 % Added More 34,763 15.83 $-112,632
Advocat Inc (AVCA) US AVCA Medical-Nursing Ho ... 30,000 $204,000 $-6,900 -3.27 % No Change - - -
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 1,654,080 $1,521,754 $-363,898 -19.29 % Added More 100,000 6.43 $-22,000
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 782,762 $40,875,832 $-4,375,640 -9.66 % Added More 216,250 38.17 $-1,208,838
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 178,411 $15,355,835 $-977,692 -5.98 % Added More 59,399 49.91 $-325,507
Allergan Inc (AGN) US AGN Medical-Drugs 327,678 $17,851,897 $-557,053 -3.02 % Added More 89,187 37.39 $-151,618
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 41,000 $3,230,390 $-856,900 -20.96 % Added More 19,500 90.69 $-407,550
Altria Group Inc (MO) US MO Tobacco 455,345 $9,539,478 $150,264 1.60 % Sold Some -196,151 -30.10 $-64,730
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 8,000 $314,160 $-5,280 -1.65 % New Holding 8,000 100.00 $-5,280
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -23,000 -100.00 $58,420
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 47,201 $2,284,528 $-310,583 -11.96 % Sold Some -4,800 -9.23 $31,584
America Movil S A De C V (AMX) US AMX Cellular Telecom 62,900 $3,120,469 $-115,736 -3.57 % Added More 16,800 36.44 $-30,912
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -205,545 -100.00 $-480,975
Amerigroup Corp (AGP) US AGP Medical-Hmo 27,000 $680,670 $4,590 0.67 % New Holding 27,000 100.00 $4,590
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 498,508 $22,118,800 $159,523 0.72 % Sold Some -26,765 -5.09 $-8,565
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,000 $483,280 $-26,400 -5.17 % New Holding 8,000 100.00 $-26,400
Amphenol Corp (APH) US APH Electronic Connect ... 390,363 $17,375,057 $-1,370,174 -7.30 % Added More 1,401 0.36 $-4,918
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 2,449,449 $3,674,174 $-661,351 -15.25 % Sold Some -1,447,700 -37.14 $390,879
Anglo American (AAUK) GB AAUK Diversified Minera ... 16,300 $348,005 $-88,346 -20.24 % New Holding 16,300 100.00 $-88,346
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 47,800 $5,253,698 $-314,046 -5.64 % Added More 4,900 11.42 $-32,193
Apple Inc (AAPL) US AAPL Computers 223,625 $35,820,253 $-3,240,326 -8.29 % Added More 41,685 22.91 $-604,016
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 48,400 $1,899,700 $-6,292 -0.33 % Sold Some -17,300 -26.33 $2,249
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -254,500 -100.00 $58,535
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 53,000 $2,836,560 $-49,290 -1.70 % Added More 1,700 3.31 $-1,581
Arch Coal Inc (ACI) US ACI Coal 38,900 $1,683,981 $-471,857 -21.88 % New Holding 38,900 100.00 $-471,857
At And T Inc (T) US T Telephone-Integrat ... 794,312 $25,020,828 $238,294 0.96 % Added More 3,187 0.40 $956
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 1,722,700 $4,117,253 $-1,085,301 -20.86 % No Change - - -
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 49,400 $1,640,574 $43,966 2.75 % Added More 200 0.40 $178
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 81,349 $2,621,878 $209,880 8.70 % Sold Some -458,985 -84.94 $-1,184,181
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 754,285 $33,859,854 $1,968,684 6.17 % Sold Some -1,424,165 -65.37 $-3,717,071
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 10,000 $676,200 $400 0.05 % Added More 3,000 42.85 $120
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 7,211,292 $136,004,967 $4,831,566 3.68 % Added More 206,374 2.94 $138,271
Baxter Intl Inc (BAX) US BAX Medical Products 8,600 $576,974 $-10,062 -1.71 % New Holding 8,600 100.00 $-10,062
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,596 $332,061 $-9,100 -2.66 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 269,039 $23,035,119 $-634,932 -2.68 % Sold Some -76,447 -22.12 $180,415
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 14,200 $689,978 $-35,500 -4.89 % Sold Some -3,400 -19.31 $8,500
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 18,600 $517,824 $-8,556 -1.62 % Sold Some -12,000 -39.21 $5,520
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -31,500 -100.00 $-23,940
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 46,300 $3,179,421 $18,520 0.58 % Sold Some -4,000 -7.95 $-1,600
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 23,000 $490,360 $-17,250 -3.39 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 486,955 $15,061,518 $243,478 1.64 % Sold Some -225 -0.04 $-113
Bunge Limited (BG) BM BG Agricultural Opera ... 230,458 $19,010,480 $-1,998,071 -9.51 % Added More 66,698 40.72 $-578,272
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -119,000 -100.00 $3,570
Cae Inc (CGT) US CGT Aerospace/Defense- ... 465,021 $4,850,169 $-27,901 -0.57 % Sold Some -96,900 -17.24 $5,814
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,535,900 $41,269,633 $-5,191,342 -11.17 % Sold Some -540,500 -26.03 $1,826,890
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 319,529 $13,953,831 $-1,543,325 -9.95 % Added More 90,435 39.47 $-436,801
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,239,666 $214,442,306 $-4,070,079 -1.86 % Sold Some -1,043,000 -19.74 $1,001,280
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,284,661 $257,188,956 $-26,014,515 -9.18 % Sold Some -932,400 -22.11 $7,384,608
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,246,145 $72,650,254 $-1,133,992 -1.53 % Sold Some -295,200 -19.15 $268,632
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 166,600 $1,351,126 $-73,304 -5.14 % Sold Some -220,400 -56.95 $96,976
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 12,400 $415,896 $-49,972 -10.72 % New Holding 12,400 100.00 $-49,972
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -1,291,987 -100.00 $904,391
Celgene Corp (CELG) US CELG Medical-Biomedical ... 254,697 $16,863,488 $-1,181,794 -6.54 % Added More 75,736 42.31 $-351,415
Century Alum Co (CENX) US CENX Metal-Aluminum 93,400 $3,850,882 $-803,240 -17.25 % Sold Some -42,400 -31.22 $364,640
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 17,000 $2,230,400 $-322,320 -12.62 % New Holding 17,000 100.00 $-322,320
Cgi Group Inc (GIB) CA GIB Computer Services 5,356,900 $54,586,811 $-1,767,777 -3.13 % Sold Some -4,704,031 -46.75 $1,552,330
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 99,100 $6,439,518 $-84,235 -1.29 % Added More 1,300 1.32 $-1,105
China Automotive Sys Inc (CAAS) US CAAS Auto/Trk Prts&Equi ... None - - - % Sold All -145,000 -100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,156,265 $25,738,459 $-2,439,719 -8.65 % Added More 196,596 20.48 $-414,818
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,900 $474,843 $23,655 5.24 % Sold Some -22,285 -47.22 $-21,171
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 46,600 $2,471,198 $256,766 11.59 % Added More 11,800 33.90 $65,018
Cogent Inc (COGT) US COGT Identification Sys ... 43,000 $443,330 $-35,690 -7.45 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 147,092 $11,336,380 $123,557 1.10 % Sold Some -515 -0.34 $-433
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 78,300 $1,487,700 $-304,587 -16.99 % Added More 11,400 17.04 $-44,346
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 97,535 $5,590,706 $-906,100 -13.94 % Sold Some -394,765 -80.18 $3,667,367
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -88,000 -100.00 $-51,040
Consol Energy Inc (CNX) US CNX Coal 35,300 $2,087,642 $-385,123 -15.57 % Added More 8,700 32.70 $-94,917
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 97,000 $1,618,930 $-416,130 -20.44 % New Holding 97,000 100.00 $-416,130
Corus Entertainment Inc (CJR) CA CJR Multimedia 766,400 $13,948,480 $130,288 0.94 % Sold Some -346,900 -31.15 $-58,973
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 31,400 $2,234,110 $37,680 1.71 % Added More 700 2.28 $840
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 26,750 $1,384,313 $-1,605 -0.11 % Sold Some -3,500 -11.57 $210
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 74,212 $824,495 $58,627 7.65 % Sold Some -40,388 -35.24 $-31,907
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 827,986 $30,171,810 $-596,150 -1.93 % Sold Some -409 -0.04 $294
Dell Inc (DELL) US DELL Computers 26,700 $544,947 $-139,374 -20.36 % New Holding 26,700 100.00 $-139,374
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -101,615 -100.00 $249,973
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -14,900 -100.00 $39,187
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 326,580 $1,547,989 $-257,998 -14.28 % Sold Some -2,136 -0.64 $1,687
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 282,400 $10,801,800 $-282,400 -2.54 % Sold Some -101,496 -26.43 $101,496
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,600 $631,554 $-73,194 -10.38 % Sold Some -27,700 -80.75 $307,193
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -4,208,302 -100.00
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 82,400 $562,792 $-84,872 -13.10 % Sold Some -1,050,056 -92.72 $1,081,558
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 17,600 $818,048 $-27,456 -3.24 % New Holding 17,600 100.00 $-27,456
Emc Corp (EMC) US EMC Computers-Memory D ... 33,500 $470,340 $-52,260 -10.00 % Sold Some -3,200 -8.71 $4,992
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -84,000 -100.00 $64,680
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 800,250 $31,025,693 $-2,136,668 -6.44 % Sold Some -10,700 -1.31 $28,569
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 85,800 $8,217,924 $-1,148,862 -12.26 % Sold Some -800 -0.92 $10,712
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -19,300 -100.00 $14,475
Exelon Corp (EXC) US EXC Electric-Integrate ... 411,087 $26,708,322 $-5,093,368 -16.01 % Added More 49,273 13.61 $-610,492
Exfo Elec Opt Engineering Inc (EXFO) CA EXFO Telecom Eq Fiber O ... 102,500 $449,975 $15,375 3.53 % Added More 48,900 91.23 $7,335
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 264,578 $9,032,693 $-460,366 -4.84 % New Holding 264,578 100.00 $-460,366
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 13,000 $933,010 $-10,660 -1.12 % Added More 5,000 62.50 $-4,100
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 544,800 $41,197,776 $-2,642,280 -6.02 % Sold Some -89,099 -14.05 $432,130
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 62,100 $1,936,899 $-147,798 -7.08 % Added More 35,300 131.71 $-84,014
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 21,349 $489,960 $-23,057 -4.49 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 163,300 $5,584,860 $-393,553 -6.58 % New Holding 163,300 100.00 $-393,553
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... None - - - % Sold All -68,900 -100.00 $30,316
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 10,300 $202,086 $2,163 1.08 % New Holding 10,300 100.00 $2,163
Gardner Denver Inc (GDI) US GDI Machinery-General ... 146,150 $6,101,763 $-504,218 -7.63 % Sold Some -124,750 -46.05 $430,388
General Elec Co (GE) US GE Diversified Manufa ... 130,803 $3,646,788 $-44,473 -1.20 % Sold Some -14,811 -10.17 $5,036
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 11,300 $860,156 $-25,086 -2.83 % New Holding 11,300 100.00 $-25,086
Gilead Sciences Inc (GILD) US GILD Therapeutics 345,999 $16,556,052 $-2,041,394 -10.97 % Added More 216,162 166.48 $-1,275,356
Goldcorp Inc (GG) CA GG Gold Mining 17,500 $511,000 $-88,725 -14.79 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 146,315 $23,884,461 $1,135,404 4.99 % Added More 38,117 35.22 $295,788
Graco Inc (GGG) US GGG Machinery-Pumps 14,100 $514,791 $-10,716 -2.03 % No Change - - -
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 194,050 $7,003,265 $-102,847 -1.44 % Sold Some -30,300 -13.50 $16,059
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 2,358,800 $4,882,716 $-1,179,400 -19.45 % Added More 277,100 13.31 $-138,550
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 10,700 $367,117 $-15,836 -4.13 % Sold Some -7,800 -42.16 $11,544
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 487,400 $4,025,924 $-282,692 -6.56 % Sold Some -131,200 -21.20 $76,096
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 16,000 $426,880 $15,360 3.73 % Sold Some -21,500 -57.33 $-20,640
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... None - - - % Sold All -366,200 -100.00 $40,282
Healthextras Inc (HLEX) US HLEX Pharmacy Services 37,000 $1,224,330 $33,670 2.82 % Added More 11,000 42.30 $10,010
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 225,500 $6,447,045 $-678,755 -9.52 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 7,700 $379,841 $-68,838 -15.34 % Sold Some -1,800 -18.94 $16,092
Hewlett Packard Co (HPQ) US HPQ Computers 525,203 $23,613,127 $-966,374 -3.93 % Added More 459,603 700.61 $-845,670
Housevalues Inc (SOLD) US SOLD Real Estate Mgmnt/ ... None - - - % Sold All -110,000 -100.00 $1,100
Humana Inc (HUM) US HUM Medical-Hmo 11,000 $476,960 $-25,630 -5.09 % Added More 3,000 37.50 $-6,990
Hydrogenics Corporation (HYGS) CA HYGS Energy-Alternate S ... None - - - % Sold All -2,718,628 -100.00 $625,284
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 43,233 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 13,700 $434,427 $23,975 5.84 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -14,300 -100.00 $35,607
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 393,297 $18,842,859 $-306,772 -1.60 % Added More 92,636 30.81 $-72,256
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 51,400 $2,262,114 $-418,396 -15.60 % Added More 2,200 4.47 $-17,908
Intel Corp (INTC) US INTC Electronic Compo-S ... 79,670 $1,641,999 $-223,076 -11.96 % Sold Some -28,300 -26.21 $79,240
International Business Machines C ... (IBM) US IBM Computers 11,100 $1,269,063 $-100,455 -7.33 % New Holding 11,100 100.00 $-100,455
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 23,300 $472,291 $-87,841 -15.68 % New Holding 23,300 100.00 $-87,841
Irobot Corp (IRBT) US IRBT Industrial Automat ... 35,487 $500,367 $19,518 4.05 % Sold Some -69,100 -66.06 $-38,005
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -1,344,000 -100.00 $1,747,200
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 166,587 $10,756,523 $-1,702,519 -13.66 % New Holding 166,587 100.00 $-1,702,519
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining None - - - % Sold All -183,600 -100.00 $156,060
Johnson And Johnson (JNJ) US JNJ Medical Products 486,986 $34,415,301 $-262,972 -0.75 % Sold Some -55,734 -10.26 $30,096
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 12,490 $636,740 $45,713 7.73 % New Holding 12,490 100.00 $45,713
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 551,195 $21,827,322 $1,355,940 6.62 % Added More 98,515 21.76 $242,347
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 1,803,392 % Added More 1,105,538 158.41
Labopharm Inc (DDSS) CA DDSS Medical-Drugs 4,996,020 $6,145,105 $-99,920 -1.60 % Sold Some -432,000 -7.95 $8,640
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 24,300 $1,186,326 $14,337 1.22 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -76,226 -100.00 $-304,904
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 37,000 $583,860 $-177,600 -23.32 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 264,555 $30,614,305 $-47,620 -0.15 % Added More 82,301 45.15 $-14,814
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 3,522,360 $15,146,148 $0 0.00 % Added More 2,216,973 169.83 $0
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 915,857 $51,187,248 $-1,016,601 -1.94 % Sold Some -87,300 -8.70 $96,903
Manhattan Assocs (MANH) US MANH Computer Services 108,500 $2,551,920 $-130,200 -4.85 % Added More 32,500 42.76 $-39,000
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,822,220 $273,699,478 $-1,251,555 -0.45 % Sold Some -2,428,200 -23.68 $388,512
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 65,500 $811,545 $-134,275 -14.19 % New Holding 65,500 100.00 $-134,275
Mattel Inc (MTT.BE) US MTT.BE Toys 722,466 $13,546,238 $-997,003 -6.85 % Added More 48,017 7.11 $-66,263
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -3,500 -100.00 $6,230
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 228,600 $10,892,790 $77,724 0.71 % Added More 4,400 1.96 $1,496
Merck And Co Inc (MRK) US MRK Medical-Drugs 76,197 $2,613,557 $-108,962 -4.00 % Sold Some -287,379 -79.04 $410,952
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 464,900 $8,563,458 $-483,496 -5.34 % Sold Some -40,600 -8.03 $42,224
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 140,618 $3,758,719 $205,302 5.77 % Sold Some -81,085 -36.57 $-118,384
Metallica Resources Inc (MRB) CA MRB Gold Mining 452,500 % Sold Some -170,000 -27.30
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 18,350 $1,855,919 $-68,813 -3.57 % Added More 2,400 15.04 $-9,000
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 15,400 $457,380 $-36,652 -7.41 % Sold Some -41,500 -72.93 $98,770
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,090,158 $27,962,553 $-2,082,202 -6.93 % Sold Some -21,882 -1.96 $41,795
Minefinders Corp Ltd (MFN) US MFN Precious Metals None - - - % Sold All -59,500 -100.00 $82,705
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 26,000 $1,691,300 $-28,340 -1.64 % Added More 100 0.38 $-109
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 386,430 $8,366,210 $282,094 3.48 % Sold Some -274,900 -41.56 $-200,677
Monsanto Co (MON) US MON Agricultural Chemi ... 251,607 $26,969,754 $-2,342,461 -7.99 % Sold Some -47,328 -15.83 $440,624
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 31,300 $2,067,991 $60,722 3.02 % Sold Some -7,200 -18.70 $-13,968
Mosaic Co (MOS) US MOS Agricultural Chemi ... 347,400 $32,836,248 $-5,072,040 -13.37 % Added More 38,700 12.53 $-565,020
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 126,400 $7,819,104 $-1,873,248 -19.32 % Added More 7,500 6.30 $-111,150
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 15,600 $480,948 $-60,684 -11.20 % Sold Some -7,000 -30.97 $27,230
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 46,200 $1,824,900 $-229,152 -11.15 % New Holding 46,200 100.00 $-229,152
Noble (NE) BE NE Oil&Gas Drilling 6,300 $283,248 $-42,714 -13.10 % New Holding 6,300 100.00 $-42,714
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -201,473 -100.00 $1,073,851
Northgate Minerals Corp (NXG) CA NXG Gold Mining 6,347,400 $8,505,516 $-1,713,798 -16.77 % Sold Some -1,132,000 -15.13 $305,640
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 429,267 $11,087,967 $-107,317 -0.95 % Sold Some -425,732 -49.79 $106,433
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 24,800 $535,680 $-19,840 -3.57 % New Holding 24,800 100.00 $-19,840
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -46,500 -100.00 $34,410
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 69,800 $814,566 $-106,096 -11.52 % New Holding 69,800 100.00 $-106,096
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 143,100 $10,484,937 $-1,559,790 -12.94 % Added More 4,800 3.47 $-52,320
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 402,900 $9,089,424 $100,725 1.12 % Added More 362,100 887.50 $90,525
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 864,176 $17,344,012 $-1,961,680 -10.16 % Added More 39,051 4.73 $-88,646
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services None - - - % Sold All -26,500 -100.00 $20,405
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 248,126 $5,600,204 $-1,019,798 -15.40 % Added More 52,906 27.10 $-217,444
Peabody Energy Corp (BTU) US BTU Coal 181,300 $9,663,290 $-2,159,283 -18.26 % Added More 99,800 122.45 $-1,188,618
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 248,962 $17,158,461 $-69,709 -0.40 % Sold Some -41,178 -14.19 $11,530
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... None - - - % Sold All -10,000 -100.00 $18,600
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 3,272,025 $129,604,910 $-14,789,553 -10.24 % Sold Some -324,100 -9.01 $1,464,932
Pfizer Inc (PFE) US PFE Medical-Drugs 25,100 $464,601 $-14,307 -2.98 % Sold Some -6,300 -20.06 $3,591
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 15,900 $690,219 $35,616 5.44 % Sold Some -5,200 -24.64 $-11,648
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 55,197 $3,108,695 $-431,641 -12.19 % New Holding 55,197 100.00 $-431,641
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 6,900 $322,092 $-59,547 -15.60 % New Holding 6,900 100.00 $-59,547
Polycom Inc (PLCM) US PLCM Networking Product ... 84,600 $2,196,216 $-198,810 -8.30 % Added More 62,600 284.54 $-147,110
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 416,740 $67,532,717 $-8,251,452 -10.88 % Added More 30,840 7.99 $-610,632
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -11,500 -100.00 $49,565
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -16,970 -100.00 $-12,218
Prudential (PRU) US PRU Life/Health Insura ... 366,170 $28,832,226 $2,530,235 9.61 % Added More 54,800 17.59 $378,668
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 24,500 $907,235 $-13,965 -1.51 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 24,700 $1,177,449 $-158,327 -11.85 % Sold Some -9,400 -27.56 $60,254
Quest Software Inc (QSFT) US QSFT Applications Softw ... 43,500 $636,405 $-13,920 -2.14 % New Holding 43,500 100.00 $-13,920
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 97,300 $2,181,466 $-323,036 -12.89 % Added More 700 0.72 $-2,324
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 79,900 $594,456 $-21,573 -3.50 % Sold Some -13,100 -14.08 $3,537
Randgold Res Ltd (GOLD) US GOLD Gold Mining 34,300 $1,267,385 $-254,506 -16.72 % Sold Some -62,100 -64.41 $460,782
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -16,100 -100.00 $52,003
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 70,200 $2,085,642 $-44,928 -2.10 % Added More 4,000 6.04 $-2,560
Research In Motion Limited (RIMM) CA RIMM Computers 450,400 $48,170,280 $-9,580,008 -16.58 % Sold Some -296,376 -39.68 $6,303,918
Richmont Mines Inc (RIC) CA RIC Gold Mining 306,000 $706,860 $-94,860 -11.83 % No Change - - -
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,300 $408,746 $-95,979 -19.01 % New Holding 1,300 100.00 $-95,979
Roper Inds Inc (ROP) US ROP Machinery-General ... 51,600 $2,900,952 $-172,344 -5.60 % New Holding 51,600 100.00 $-172,344
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 78,500 $681,380 $31,400 4.83 % New Holding 78,500 100.00 $31,400
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 77,000 $807,730 $20,020 2.54 % New Holding 77,000 100.00 $20,020
Schering Plough Corp (SGP) US SGP Medical-Drugs 28,200 $543,132 $-8,460 -1.53 % Sold Some -1,100 -3.75 $330
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 235,656 $20,216,928 $-2,999,901 -12.92 % Added More 20,471 9.51 $-260,596
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 886,280 $10,537,869 $-257,021 -2.38 % Sold Some -360,470 -28.91 $104,536
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining 15,000 $295,800 $-86,250 -22.57 % Sold Some -91,600 -85.92 $526,700
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 122,500 $477,750 $-214,375 -30.97 % Sold Some -130,700 -51.61 $228,725
Sina Corporation (SINA) KY SINA Web Portals/Isp 23,000 $920,000 $-41,630 -4.32 % New Holding 23,000 100.00 $-41,630
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 4,600 $151,110 $-30,958 -17.00 % New Holding 4,600 100.00 $-30,958
Sonic Corp (SONC) US SONC Retail-Restaurants 41,000 $618,690 $32,390 5.52 % New Holding 41,000 100.00 $32,390
Sonus Networks Inc (SONS) US SONS Telecommunication ... None - - - % Sold All -162,400 -100.00 $-4,872
St Jude Med Inc (STJ) US STJ Medical Instrument ... 10,000 $443,100 $-15,000 -3.27 % No Change - - -
Stantec Inc (SXC) CA SXC Consulting Service ... 245,425 $3,725,552 $-29,451 -0.78 % Sold Some -335,869 -57.77 $40,304
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 844,000 $20,829,920 $320,720 1.56 % Added More 5,752 0.68 $2,186
State Str Corp (STT) US STT Fiduciary Banks 21,000 $1,425,270 $30,450 2.18 % New Holding 21,000 100.00 $30,450
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 343,559 $19,709,980 $-975,708 -4.71 % Sold Some -145,221 -29.71 $412,428
Stillwater Mng Co (SWC) US SWC Platinum 35,500 $250,275 $-18,105 -6.74 % New Holding 35,500 100.00 $-18,105
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 1,767,230 $66,165,091 $-865,943 -1.29 % Sold Some -635,100 -26.43 $311,199
Suncor Inc (SU) US SU Oil Comp-Integrate ... 4,278,344 $212,590,913 $-33,627,784 -13.65 % Added More 1,515,678 54.86 $-11,913,229
Sxc Health Solutions Corp (SXC.TO) CA SXC.TO Transactional Soft ... 1,132,017 $17,331,180 $-22,640 -0.13 % Added More 211,100 22.92 $-4,222
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 288,000 $2,600,640 $-319,680 -10.94 % New Holding 288,000 100.00 $-319,680
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 7,818,337 $125,718,859 $-15,871,224 -11.20 % Sold Some -915,871 -10.48 $1,859,218
Target Corp (TGT) US TGT Retail-Discount 289,443 $15,928,048 $630,986 4.12 % Added More 217,001 299.55 $473,062
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 2,514,260 $103,914,366 $0 0.00 % Sold Some -164,278 -6.13 $0
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 380,616 $18,102,097 $-68,511 -0.37 % Sold Some -105,989 -21.78 $19,078
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 3,013,158 $133,573,294 $-3,193,947 -2.33 % Sold Some -563,400 -15.75 $597,204
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 25,100 $332,826 $-68,523 -17.07 % New Holding 25,100 100.00 $-68,523
Thomson (TOC) FR TOC Multimedia 1,204,655 % Sold Some -638,400 -34.63
Tim Hortons Inc (THI) US THI Retail-Restaurants 383,400 $11,778,048 $-241,542 -2.00 % Sold Some -221,400 -36.60 $139,482
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 2,326,273 $132,876,714 $2,442,587 1.87 % Sold Some -225,794 -8.84 $-237,084
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 64,500 $2,812,200 $112,875 4.18 % New Holding 64,500 100.00 $112,875
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... 38,800 $1,239,272 $-140,068 -10.15 % Sold Some -800 -2.02 $2,888
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 2,690,099 $99,883,376 $-1,640,960 -1.61 % Sold Some -508,300 -15.89 $310,063
Transglobe Energy Corporation (TGA) CA TGA Oil Comp-Explor&Pr ... 4,171,551 $15,601,601 $-458,871 -2.85 % Sold Some -496,850 -10.64 $54,654
Transocean Inc (RIG) KY RIG Oil-Field Services 126,300 $15,442,701 $-1,035,660 -6.28 % Added More 300 0.23 $-2,460
Travelcenters Amer Llc (T8A.BE) US T8A.BE Auto Repair Center ... 134,520 $417,012 $88,783 27.04 % Sold Some -906,280 -87.07 $-598,145
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 393,498 $12,048,909 $-1,011,290 -7.74 % Sold Some -177,748 -31.11 $456,812
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 10,000 $560,400 $26,800 5.02 % New Holding 10,000 100.00 $26,800
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 28,100 $991,087 $-35,968 -3.50 % New Holding 28,100 100.00 $-35,968
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 9,900 $609,147 $-91,476 -13.05 % Sold Some -8,500 -46.19 $78,540
United Cmnty Bks Inc Blairsville ... (UCBI) US UCBI Commer Banks-South ... 87,394 $1,136,996 $89,142 8.50 % Added More 13,594 18.42 $13,866
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 231,172 $14,813,502 $-224,237 -1.49 % Sold Some -160,028 -40.90 $155,227
United Therapeutics Corp (UTHR) US UTHR Therapeutics 13,500 $1,477,170 $83,565 5.99 % Added More 10,500 350.00 $64,995
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 20,908 $579,361 $-35,962 -5.84 % No Change - - -
Vineyard Natl Bancorp (VNBC) US VNBC Commer Banks-Weste ... None - - - % Sold All -249,926 -100.00 $-27,492
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 517,200 $9,102,720 $108,612 1.20 % Sold Some -216,000 -29.45 $-45,360
Wachovia Corp (WB) US WB Super-Regional Ban ... 15,000 $251,250 $33,000 15.12 % New Holding 15,000 100.00 $33,000
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 52,100 $1,477,035 $-154,216 -9.45 % No Change - - -
Wd 40 Co (WDFC) US