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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $8,201,139,239 Total Performance: -3.94 %
 
Worst Move: Phillips Hager North Investment Management Ltd potentially lost $-9,897,785 on changes made with Cameco Corporation (CCJ) buying shares when price went down.
Best Move: Phillips Hager North Investment Management Ltd potentially made $1,005,154 on changes made with Wells Fargo And Co (WFC) buying shares when price went up.
Good Save: Phillips Hager North Investment Management Ltd potentially saved $6,493,025 on changes made with Celestica Inc (CLS) selling shares when price went down.
Missed Move: Phillips Hager North Investment Management Ltd potentially missed $-4,050,995 on changes made with Transcanada Corporation(TRS.BE) selling shares when price went up.
 
 
   

Phillips Hager North Investment Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 39,400 $765,148 $-87,074 -10.21 % Added More 13,600 52.71 $-30,056
Aflac Inc (AFL) US AFL Life/Health Insura ... 510,342 $29,436,527 $1,000,270 3.51 % Sold Some -160,650 -23.94 $-314,874
Alcoa Inc (AA) US AA Metal-Aluminum 1,964,238 $55,587,935 $-5,224,873 -8.59 % Sold Some -148,637 -7.03 $395,374
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 2,852,695 $128,599,491 $-2,367,737 -1.80 % Added More 140,395 5.17 $-116,528
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,785,996 $39,899,151 $-910,858 -2.23 % Added More 33,296 1.89 $-16,981
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -390,320 -100.00 $-1,350,507
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 208,630 $312,945 $-77,193 -19.78 % Sold Some -28,800 -12.12 $10,656
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 409,095 $27,577,094 $-167,729 -0.60 % Sold Some -919,525 -69.20 $377,005
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 84,044 $2,708,738 $92,448 3.53 % Added More 25 0.02 $28
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 12,435,883 $558,246,788 $-10,570,501 -1.85 % Added More 501,280 4.20 $-426,088
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 12,607 $237,768 $-12,733 -5.08 % Added More 6,500 106.43 $-6,565
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,298 $556,401 $-71,468 -11.38 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 70,166 $2,170,234 $-39,293 -1.77 % Added More 4,400 6.69 $-2,464
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 53,500 $1,137,410 $8,560 0.75 % Sold Some -6,400 -10.68 $-1,024
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 205,624 $5,652,604 $-261,142 -4.41 % Sold Some -198,500 -49.11 $252,095
Cae Inc (CGT) US CGT Aerospace/Defense- ... 748,047 $7,802,130 $-7,480 -0.09 % Added More 4,400 0.59 $-44
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 5,286,240 $142,041,269 $-27,224,136 -16.08 % Added More 1,921,900 57.12 $-9,897,785
Canadian National Railway Co (CNI) CA CNI Transport-Rail 7,178,643 $363,095,763 $-5,455,769 -1.48 % Sold Some -123,430 -1.69 $93,807
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 441,762 $34,589,965 $1,820,059 5.55 % Sold Some -87,175 -16.48 $-359,161
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 4,780,640 $278,711,312 $-10,565,214 -3.65 % Added More 1,106,750 30.12 $-2,445,918
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 240,000 $10,300,800 $-696,000 -6.32 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -6,981,747 -100.00 $6,493,025
Cgi Group Inc (GIB) CA GIB Computer Services 7,250,181 $73,879,344 $-3,770,094 -4.85 % Sold Some -527,050 -6.77 $274,066
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 35,834 $2,897,179 $-119,686 -3.96 % Added More 934 2.67 $-3,120
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 731,937 $22,367,995 $2,042,104 10.04 % Added More 61,854 9.23 $172,573
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,781,637 $106,439,240 $-10,710,867 -9.14 % Added More 416,787 9.54 $-933,603
Citigroup Inc (C) US C Finance-Invest Bnk ... 107,000 $2,040,490 $56,710 2.85 % Sold Some -500 -0.46 $-265
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 924,913 $14,918,847 $1,091,397 7.89 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 13,000 $1,001,910 $-11,310 -1.11 % Sold Some -150 -1.14 $131
Comcast Corp (CCT) US CCT - 4,132,224 $97,975,031 $413,222 0.42 % Added More 147,554 3.70 $14,755
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 1,665,220 $38,233,451 $-4,279,615 -10.06 % Added More 711,137 74.53 $-1,827,622
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 349,757 $13,958,802 $-2,084,552 -12.99 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,114,677 $84,080,086 $-5,038,340 -5.65 % Sold Some -221,743 -16.59 $1,002,278
Corus Entertainment Inc (CJR) CA CJR Multimedia 2,588,866 $47,117,361 $207,109 0.44 % Added More 343,400 15.29 $27,472
Costco Whsl Corp (COST) US COST Retail-Discount 5,600 $383,264 $3,696 0.97 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 686,550 $36,359,688 $41,193 0.11 % Sold Some -525 -0.07 $-32
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -40,000 -100.00 $-90,800
Danaher Corp (DHR) US DHR Diversified Manufa ... 739,150 $57,468,913 $-3,873,146 -6.31 % Added More 200 0.02 $-1,048
Dell Inc (DELL) US DELL Computers 2,955,300 $60,317,673 $-14,540,076 -19.42 % Added More 93,140 3.25 $-458,249
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -100,000 -100.00 $80,000
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 250,000 $4,837,500 $257,500 5.62 % Added More 50,000 25.00 $51,500
Emerson Elec Co (EMR) US EMR Electric Products- ... 649,400 $28,716,468 $-3,201,542 -10.03 % Added More 6,800 1.05 $-33,524
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 1,348,782 $52,292,278 $-3,709,151 -6.62 % Sold Some -111,760 -7.65 $307,340
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,115 $1,142,996 $-19,045 -1.63 % Sold Some -2,100 -12.19 $2,646
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 562,996 $9,098,015 $765,675 9.18 % Added More 35,696 6.76 $48,547
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -582,800 -100.00 $-507,036
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... None - - - % Sold All -240,700 -100.00 $221,444
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 12,400 $606,112 $-31,496 -4.93 % Sold Some -900 -6.76 $2,286
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,864,959 $32,394,338 $-3,618,020 -10.04 % Added More 91,499 5.15 $-177,508
General Elec Co (GE) US GE Diversified Manufa ... 4,773,400 $133,082,392 $-8,878,524 -6.25 % Added More 396,390 9.05 $-737,285
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 8,071,047 $102,260,165 $-5,246,181 -4.87 % Sold Some -489,000 -5.71 $317,850
Gold Fields Ltd (GFI) US GFI Gold Mining 3,908,902 $32,248,442 $-3,088,033 -8.73 % Added More 919,600 30.76 $-726,484
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 248,500 $300,685 $-126,735 -29.65 % Sold Some -301,500 -54.81 $153,765
Heartland Express Inc (HTLD) US HTLD Transport-Truck 428,694 $7,124,894 $-681,623 -8.73 % Sold Some -12,400 -2.81 $19,716
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,779,103 $50,864,555 $1,974,804 4.03 % Added More 90,270 5.34 $100,200
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 742,300 $35,422,556 $-2,701,972 -7.08 % No Change - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1,477,040 $54,783,414 $-2,348,494 -4.11 % Sold Some -264,200 -15.17 $420,078
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 296,600 % New Holding 296,600 100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 2,808,062 $134,534,250 $-5,784,608 -4.12 % Added More 132,655 4.95 $-273,269
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -5,585 -100.00 $7,819
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,478,417 $92,300,174 $-17,510,610 -15.94 % Sold Some -1,173,100 -20.75 $4,586,821
Johnson And Johnson (JNJ) US JNJ Medical Products 3,742,683 $264,495,408 $-3,854,963 -1.43 % Sold Some -573,608 -13.28 $590,816
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 136,409 $5,401,796 $229,167 4.43 % Added More 1,609 1.19 $2,703
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... 429,900 $3,615,459 $382,611 11.83 % Added More 170 0.03 $151
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 583,763 $10,980,582 $-881,482 -7.43 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,335,737 $30,160,941 $2,070,392 7.37 % Sold Some -401,052 -23.09 $-621,631
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... 150,000 $3,327,000 $-24,000 -0.71 % New Holding 150,000 100.00 $-24,000
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 12,700,556 $54,612,391 $-20,320,890 -27.11 % Added More 7,300 0.05 $-11,680
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 2,296,495 $128,351,106 $-15,317,622 -10.66 % Sold Some -121,750 -5.03 $812,073
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 15,980,532 $559,158,815 $-7,990,266 -1.40 % Sold Some -2,622,000 -14.09 $1,311,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 234,109 $10,211,835 $-454,171 -4.25 % New Holding 234,109 100.00 $-454,171
Masco (MAS) BE MAS Bldg Prod-Wood 3,803,449 $69,450,979 $2,624,380 3.92 % Added More 501,689 15.19 $346,165
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 47,700 $2,876,310 $-173,628 -5.69 % Sold Some -10,000 -17.33 $36,400
Merck And Co Inc (MRK) US MRK Medical-Drugs 541,495 $18,573,279 $-1,012,596 -5.17 % New Holding 541,495 100.00 $-1,012,596
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 5,572,104 $134,176,264 $-9,639,740 -6.70 % Added More 690,692 14.14 $-1,194,897
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 102,800 $5,443,260 $-85,324 -1.54 % No Change - - -
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 922,005 $20,210,350 $2,590,834 14.70 % Sold Some -140,570 -13.22 $-395,002
Microsoft Corp (MSFT) US MSFT Applications Softw ... 685,315 $17,578,330 $-1,692,728 -8.78 % Sold Some -1,435 -0.20 $3,544
Motorola Inc (MOT) US MOT Wireless Equipment 3,354,631 $30,392,957 $-3,220,446 -9.58 % Added More 44,421 1.34 $-42,644
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,705,467 $53,551,664 $-2,319,435 -4.15 % Sold Some -214,290 -11.16 $291,434
Nokia Corp (NOK) US NOK Wireless Equipment 969,460 $19,990,265 $-5,768,287 -22.39 % New Holding 969,460 100.00 $-5,768,287
Nortel Networks Corp (NT) US NT Telecommunication ... 283,894 $1,626,713 $-59,618 -3.53 % Added More 100,614 54.89 $-21,129
Northgate Minerals Corp (NXG) CA NXG Gold Mining 15,800 $21,172 $-6,320 -22.98 % New Holding 15,800 100.00 $-6,320
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 236,685 $6,113,574 $-108,875 -1.74 % Added More 1,700 0.72 $-782
Nucor Corp (NUE) US NUE Steel-Producers 299,470 $14,509,322 $-398,295 -2.67 % Sold Some -400,800 -57.23 $533,064
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 62,800 $899,296 $-166,420 -15.61 % Added More 8,900 16.51 $-23,585
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,800 $1,571,376 $-15,960 -1.00 % Sold Some -500 -2.14 $350
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 5,508,982 $218,210,777 $-20,548,503 -8.60 % Sold Some -264,240 -4.57 $985,615
Pfizer Inc (PFE) US PFE Medical-Drugs 5,333,667 $98,726,176 $-6,453,737 -6.13 % Added More 726,502 15.76 $-879,067
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,584,642 $256,791,236 $-10,046,630 -3.76 % Sold Some -137,500 -7.98 $871,750
Praxair Inc (PX) US PX Industrial Gases 26,750 $2,303,978 $-48,953 -2.08 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 65,988 $4,670,631 $29,035 0.62 % Added More 200 0.30 $88
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 5,951,122 $109,203,089 $-5,356,010 -4.67 % Added More 1,176,073 24.62 $-1,058,466
Research In Motion Limited (RIMM) CA RIMM Computers 2,860 $305,877 $-61,032 -16.63 % New Holding 2,860 100.00 $-61,032
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 533,203 $16,486,637 $-821,133 -4.74 % New Holding 533,203 100.00 $-821,133
Schering Plough Corp (SGP) US SGP Medical-Drugs 2,600,325 $50,082,260 $-2,054,257 -3.94 % Added More 129,895 5.25 $-102,617
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,000 $257,370 $-20,580 -7.40 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 21,100 $168,589 $-14,559 -7.94 % No Change - - -
Stantec Inc (SXC) CA SXC Consulting Service ... 175,227 $2,659,946 $119,154 4.68 % Added More 59,300 51.15 $40,324
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 22,330 $338,969 $-26,349 -7.21 % No Change - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 898,389 $33,635,684 $89,839 0.26 % Sold Some -1,607 -0.17 $-161
Suncor Inc (SU) US SU Oil Comp-Integrate ... 13,544,204 $673,011,497 $-17,607,465 -2.54 % Added More 6,341,802 88.05 $-8,244,343
Symantec Corp (SYMC) US SYMC Internet Security 71,200 $1,529,376 $-29,192 -1.87 % Added More 3,500 5.16 $-1,435
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 4,988,788 $160,239,871 $3,791,479 2.42 % Added More 122,750 2.52 $93,290
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 11,874,626 $190,943,986 $-4,868,597 -2.48 % Sold Some -733,400 -5.81 $300,694
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 876,513 $36,226,282 $2,874,963 8.62 % Sold Some -48,346 -5.22 $-158,575
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 10,174,332 $451,028,138 $-25,842,803 -5.41 % Sold Some -852,310 -7.72 $2,164,867
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 158,000 $2,095,080 $86,900 4.32 % Added More 34,000 27.41 $18,700
Thomson (TOC) FR TOC Multimedia 5,507,165 % Sold Some -6,135,000 -52.69
Tidewater Inc (TDW) US TDW Transport-Marine 208,686 $11,410,950 $-45,911 -0.40 % Added More 199,986 2298.68 $-43,997
Tim Hortons Inc (THI) US THI Retail-Restaurants 4,181,998 $128,470,979 $-3,303,778 -2.50 % Sold Some -560,705 -11.82 $442,957
Time Warner Inc (TWX) US TWX Multimedia 100,000 $1,525,000 $-41,000 -2.61 % Sold Some -550,000 -84.61 $225,500
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 9,904,480 $565,743,898 $-24,563,110 -4.16 % Sold Some -508,000 -4.87 $1,259,840
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,700 $294,596 $-47,564 -13.90 % Sold Some -100 -2.08 $1,012
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines 3,427,732 $127,271,689 $2,228,026 1.78 % Sold Some -6,232,300 -64.51 $-4,050,995
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 786,307 $50,386,553 $-1,910,726 -3.65 % Added More 23,707 3.10 $-57,608
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,608,865 $53,703,914 $-643,546 -1.18 % Added More 144,719 9.88 $-57,888
Valuevision Media Inc (VVTV) US VVTV Direct Marketing 99,000 $244,530 $-57,420 -19.01 % Sold Some -26,000 -20.80 $15,080
Wachovia Corp (WB) US WB Super-Regional Ban ... 731,669 $12,255,456 $548,752 4.68 % Added More 38,269 5.51 $28,702
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,725,045 $104,779,233 $2,570,317 2.51 % Sold Some -1,040,750 -37.62 $-1,550,718
Wells Fargo And Co (WFC) US WFC - 2,954,598 $92,183,458 $2,422,770 2.69 % Added More 1,225,798 70.90 $1,005,154
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 274,510 $10,431,380 $-68,628 -0.65 % New Holding 274,510 100.00 $-68,628
Weyerhaeuser Co (WY) US WY Forestry 433,201 $23,670,103 $1,018,022 4.49 % Added More 30,981 7.70 $72,805
Whirlpool Corp (WHR) US WHR Appliances 299,597 $24,569,950 $425,428 1.76 % New Holding 299,597 100.00 $425,428
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 1,434,557 $16,683,898 $-3,356,863 -16.75 % Added More 526,307 57.94 $-1,231,558
Wyeth (WYE) US WYE Medical-Drugs 351,225 $14,333,492 $-930,746 -6.09 % Sold Some -3,300 -0.93 $8,745
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 565,616 $27,488,938 $1,934,407 7.56 % Sold Some -112,208 -16.55 $-383,751
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 5,714,404 $8,571,606 $-2,800,058 -24.62 % Added More 5,425,800 1880.01 $-2,658,642
Zarlink Semiconductor Inc (ZL) CA ZL Electronic Compo-S ... 2,702,800 % No Change - - -
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 996,540 $30,025,750 $-2,272,111 -7.03 % Added More 1,000 0.10 $-2,280
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Listed 130 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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