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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $18,825,231,468 Total Performance: 1.13 %
 
Worst Move: Canada Pension Plan Investment Board potentially lost $-14,494,504 on changes made with Barrick Gold Corporation (BHCXF.PK) buying shares when price went down.
Best Move: Canada Pension Plan Investment Board potentially made $6,748,557 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Canada Pension Plan Investment Board potentially saved $19,321,456 on changes made with Research In Motion Limited (RIMM) selling shares when price went down.
Missed Move: Canada Pension Plan Investment Board potentially missed $-44,320,857 on changes made with Canadian Natural Resources Ltd(CNQ) selling shares when price went up.
 
 
   

Canada Pension Plan Investment Board Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -43,800 -100.00 $16,644
3m Co (MMM) US MMM Diversified Manufa ... 692,654 $50,217,415 $-374,033 -0.73 % Sold Some -742,854 -51.74 $401,141
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 396,429 $18,735,235 $582,751 3.21 % Sold Some -337,129 -45.95 $-495,580
Abbott Labs (ABT) US ABT Medical-Drugs 3,330,561 $195,670,459 $166,528 0.08 % Added More 491,351 17.30 $24,568
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 7,764 $49,379 $-9,162 -15.64 % Sold Some -40,489 -83.90 $47,777
Accenture (XET.BE) FR XET.BE Consulting Service ... 986,600 $39,641,588 $118,392 0.29 % Sold Some -1,271,200 -56.30 $-152,544
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -9,400 -100.00 $11,562
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,700 $207,693 $2,303 1.12 % New Holding 4,700 100.00 $2,303
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 118,876 $5,267,396 $-124,820 -2.31 % Sold Some -924,076 -88.60 $970,280
Adtran Inc (ADTN) US ADTN Telecommunication ... 3,500 $80,150 $1,610 2.04 % Sold Some -11,100 -76.02 $-5,106
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 39,280 $245,500 $37,316 17.92 % Sold Some -618,082 -94.02 $-587,178
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 5,600 $263,144 $-5,712 -2.12 % Sold Some -4,400 -44.00 $4,488
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 16,700 $565,963 $6,847 1.22 % Sold Some -1,100 -6.17 $-451
Aes Corp (AES) US AES Electric-Generatio ... 4,947 $76,629 $1,682 2.24 % Sold Some -394,347 -98.76 $-134,078
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 347,978 $379,296 $-69,596 -15.50 % Sold Some -739,178 -67.99 $147,836
Aetna Inc (AET) US AET Medical-Hmo 242,534 $10,470,193 $80,036 0.77 % Sold Some -674,934 -73.56 $-222,728
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 52,228 $2,728,391 $206,301 8.17 % Sold Some -189,628 -78.40 $-749,031
Aflac Inc (AFL) US AFL Life/Health Insura ... 829,920 $47,678,904 $2,157,792 4.74 % Sold Some -820,410 -49.71 $-2,133,066
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 7,300 $444,351 $26,134 6.24 % Sold Some -7,300 -50.00 $-26,134
Agilent Technologies Inc (A) US A Electronic Measur ... 441,969 $15,694,319 $-296,119 -1.85 % Sold Some -367,373 -45.39 $246,140
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 2,068,656 $119,485,571 $14,811,577 14.15 % Sold Some -1,441,384 -41.06 $-10,320,309
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 146,797 $13,406,970 $205,516 1.55 % Sold Some -369,679 -71.57 $-517,551
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 700 $36,456 $-203 -0.55 % Sold Some -900 -56.25 $261
Alcoa Inc (AA) US AA Metal-Aluminum 883,619 $28,629,256 $477,154 1.69 % Sold Some -934,131 -51.38 $-504,431
Alexco Resource Corp (AXU) CA AXU Precious Metals 534,000 $1,361,700 $-154,860 -10.21 % Sold Some -534,000 -50.00 $154,860
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -257,004 -100.00 $-84,811
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 102 $32,249 $1,683 5.50 % Sold Some -102 -50.00 $-1,683
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -3,352 -100.00 $-235
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 13,800 $673,440 $11,730 1.77 % Sold Some -116,600 -89.41 $-99,110
Allergan Inc (AGN) US AGN Medical-Drugs 132,272 $7,558,022 $-44,972 -0.59 % Sold Some -311,097 -70.16 $105,773
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,900 $189,254 $1,073 0.57 % Sold Some -2,900 -50.00 $-1,073
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -459,600 -100.00 $147,072
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 100,000 $3,473,000 $82,000 2.41 % New Holding 100,000 100.00 $82,000
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 852,798 $38,887,589 $17,056 0.04 % Sold Some -794,398 -48.22 $-15,888
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 10,100 $1,020,807 $96,152 10.39 % Sold Some -10,100 -50.00 $-96,152
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 361,863 $8,471,213 $-264,160 -3.02 % Sold Some -466,663 -56.32 $340,664
Altria Group Inc (MO) US MO Tobacco 3,528,366 $74,236,821 $-1,270,212 -1.68 % Sold Some -2,877,396 -44.91 $1,035,863
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 54,800 $4,571,416 $-252,628 -5.23 % Sold Some -87,500 -61.48 $403,375
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 84,137 $3,678,470 $-332,341 -8.28 % Sold Some -92,937 -52.48 $367,101
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 509,148 $3,777,878 $1,456,163 62.71 % Sold Some -155,504 -23.39 $-444,741
Ameren Corp (AEE) US AEE Electric-Integrate ... 80,216 $3,442,069 $130,752 3.94 % Added More 18,984 31.00 $30,944
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 31,417 $1,252,282 $54,351 4.53 % Sold Some -122,217 -79.55 $-211,435
American Express Co (AXP) US AXP Finance-Credit Car ... 1,284,648 $51,886,933 $2,813,379 5.73 % Sold Some -1,407,376 -52.27 $-3,082,153
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 3,139,136 $67,522,815 $-4,112,268 -5.74 % Sold Some -2,946,536 -48.41 $3,859,962
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 247,575 $11,289,420 $492,674 4.56 % Sold Some -389,575 -61.14 $-775,254
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 149,105 $6,201,277 $-87,972 -1.39 % Sold Some -402,279 -72.95 $237,345
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,825,419 $116,972,850 $-237,304 -0.20 % Sold Some -1,641,219 -47.34 $213,358
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 100 $4,471 $-23 -0.51 % Sold Some -100 -50.00 $23
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 807,461 $50,102,955 $3,948,484 8.55 % Sold Some -937,617 -53.72 $-4,584,947
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 398,172 $11,220,487 $-1,863,445 -14.24 % Sold Some -373,372 -48.39 $1,747,381
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 272,513 $520,500 $24,526 4.94 % Sold Some -653,500 -70.57 $-58,815
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,111,235 $74,741,666 $377,820 0.50 % Sold Some -931,835 -45.60 $-316,824
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 11,100 $499,722 $-24,309 -4.63 % Added More 3,100 38.75 $-6,789
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 557,679 $65,265,173 $4,087,787 6.68 % Sold Some -340,279 -37.89 $-2,494,245
Apollo Invt Corp (AINV) US AINV Investment Compani ... 10,268 $184,721 $12,322 7.14 % Sold Some -78,668 -88.45 $-94,402
Apple Inc (AAPL) US AAPL Computers 1,039,925 $180,676,570 $-5,802,782 -3.11 % Sold Some -734,325 -41.38 $4,097,534
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -618,794 -100.00 $253,706
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,698,075 $31,414,388 $-1,052,807 -3.24 % Sold Some -1,377,781 -44.79 $854,224
Aquila (ALAQU.PA) FR ALAQU.PA - 28,800 $191,232 $-288 -0.15 % Sold Some -28,800 -50.00 $288
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -2,600 -100.00 $2,886
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 15,000 $1,057,500 $24,750 2.39 % Sold Some -15,000 -50.00 $-24,750
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 695,146 $18,025,136 $-479,651 -2.59 % Sold Some -1,082,186 -60.88 $746,708
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 3,400 $115,770 $-14,790 -11.32 % Sold Some -3,400 -50.00 $14,790
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,900 $70,300 $1,463 2.12 % Sold Some -1,900 -50.00 $-1,463
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -200 -100.00 $102
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 14,700 $610,344 $25,725 4.40 % Sold Some -23,700 -61.71 $-41,475
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -20,800 -100.00 $14,976
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 6,100 $90,768 $10,126 12.55 % Sold Some -92,900 -93.83 $-154,214
At And T Inc (T) US T Telephone-Integrat ... 6,333,583 $204,131,380 $7,030,277 3.56 % Added More 6,079,781 2395.48 $6,748,557
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 1,300,400 $6,137,888 $-169,052 -2.68 % Sold Some -1,480,400 -53.23 $192,452
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 2,921,200 $8,997,296 $-1,665,084 -15.61 % Sold Some -2,921,200 -50.00 $1,665,084
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 316,775 $11,891,734 $1,010,512 9.28 % Sold Some -286,175 -47.46 $-912,898
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 582,603 $26,176,353 $-238,867 -0.90 % Sold Some -471,303 -44.71 $193,234
Autonation Inc (AN) US AN Retail-Automobile 10,900 $125,132 $-5,341 -4.09 % Sold Some -29,300 -72.88 $14,357
Autozone Inc (AZO) US AZO Retail-Auto Parts 35,637 $4,943,921 $95,151 1.96 % Sold Some -44,637 -55.60 $-119,181
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 68,353 $6,913,222 $-51,948 -0.74 % Sold Some -79,153 -53.66 $60,156
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,727 $272,892 $8,304 3.13 % Sold Some -157,923 -96.50 $-228,988
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -37,000 -100.00 $9,990
Avnet Inc (AVT) US AVT Electronic Parts D ... 11,100 $334,776 $-8,214 -2.39 % Sold Some -36,500 -76.68 $27,010
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 689,552 $30,023,094 $310,298 1.04 % Sold Some -611,752 -47.01 $-275,288
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 18,100 $604,540 $-8,688 -1.41 % Sold Some -18,100 -50.00 $8,688
Baker Hughes Inc (BHI) US BHI Oil-Field Services 392,617 $31,856,943 $938,355 3.03 % Sold Some -436,617 -52.65 $-1,043,515
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 2,100 $75,915 $-4,620 -5.73 % New Holding 2,100 100.00 $-4,620
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 369,135 $1,734,935 $77,518 4.67 % Sold Some -144,813 -28.17 $-30,411
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 208,655 $3,555,481 $-8,346 -0.23 % Sold Some -208,619 -49.99 $8,345
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 6,067,094 $190,688,764 $7,583,868 4.14 % Sold Some -5,392,494 -47.05 $-6,740,618
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,547,375 $85,388,010 $-4,534,328 -5.04 % Sold Some -289,719 -10.21 $515,700
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 4,245,047 $184,404,842 $-764,108 -0.41 % Added More 1,417,968 50.15 $-255,234
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 697,200 $2,530,836 $-299,796 -10.59 % Sold Some -807,200 -53.65 $347,096
Bard C R Inc (BCR) US BCR Disposable Medical ... 98,821 $9,379,101 $241,123 2.63 % Sold Some -92,821 -48.43 $-226,483
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 4,200 $105,252 $-1,974 -1.84 % New Holding 4,200 100.00 $-1,974
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 21,802,519 $396,587,821 $-36,628,232 -8.45 % Added More 8,627,681 65.48 $-14,494,504
Baxter Intl Inc (BAX) US BAX Medical Products 648,574 $44,427,319 $-804,232 -1.77 % Sold Some -573,174 -46.91 $710,736
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 557,796 $14,658,879 $156,183 1.07 % Sold Some -902,130 -61.79 $-252,596
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -931,200 -100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -411,736 -100.00 $115,286
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,300 $396,599 $-954 -0.23 % Sold Some -5,300 -50.00 $954
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 258,214 $22,415,557 $260,796 1.17 % Sold Some -226,414 -46.71 $-228,678
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,127 $65,660 $3,658 5.90 % Sold Some -40,517 -95.01 $-69,689
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,015 $115,955,234 $1,644,574 1.43 % Sold Some -933 -47.89 $-1,511,712
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 9,700 $414,675 $-4,656 -1.11 % Added More 1,300 15.47 $-624
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 79,794 $3,622,648 $-33,513 -0.91 % Sold Some -25,680 -24.34 $10,786
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 387,493 $19,890,016 $-929,983 -4.46 % Sold Some -436,893 -52.99 $1,048,543
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 42,000 $1,150,380 $12,600 1.10 % Sold Some -42,000 -50.00 $-12,600
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 447,500 $80,550 $-35,800 -30.76 % Sold Some -556,100 -55.41 $44,488
Bj Svcs Co (BJS) US BJS Oil-Field Services 73,381 $2,019,445 $71,180 3.65 % Sold Some -521,281 -87.66 $-505,643
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 22,600 $872,360 $-58,760 -6.31 % Added More 600 2.72 $-1,560
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,700 $292,998 $-13,724 -4.47 % Sold Some -9,300 -66.42 $27,156
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -200 -100.00 $408
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,300 $682,242 $-32,736 -4.57 % Sold Some -52,500 -94.08 $520,800
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 238 $5,879 $152 2.66 % Sold Some -310,638 -99.92 $-198,808
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,300 $55,562 $-5,902 -9.60 % Sold Some -1,900 -59.37 $8,626
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 425,564 $14,026,589 $-893,684 -5.98 % Sold Some -237,964 -35.86 $499,724
Boeing Co (BA) US BA Aerospace/Defense 810,192 $53,748,137 $1,272,001 2.42 % Sold Some -878,592 -52.02 $-1,379,389
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 2,700 $59,130 $-405 -0.68 % Sold Some -2,700 -50.00 $405
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 2,400 $104,520 $-1,056 -1.00 % New Holding 2,400 100.00 $-1,056
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 254,274 $26,429,240 $1,223,058 4.85 % Sold Some -314,536 -55.29 $-1,512,918
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 480,495 $6,169,556 $-124,929 -1.98 % Sold Some -896,127 -65.09 $232,993
Bre Pptys Inc (BRE) US BRE Reits-Apartments 52,900 $2,588,397 $-116,380 -4.30 % Sold Some -27,900 -34.52 $61,380
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,776,067 $250,947,988 $-4,828,187 -1.88 % Added More 8,040,251 215.22 $-3,296,503
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 73,257 $1,824,832 $-165,561 -8.31 % Sold Some -771,957 -91.33 $1,744,623
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -8,250 -100.00 $-5,693
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 6,708,423 $210,912,819 $8,519,697 4.20 % Sold Some -2,988,587 -30.81 $-3,795,505
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 72,050 $1,511,609 $10,808 0.72 % Sold Some -200,650 -73.57 $-30,098
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 3,500 $55,545 $1,050 1.92 % Sold Some -3,500 -50.00 $-1,050
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 9,200 $126,592 $-7,176 -5.36 % Sold Some -9,200 -50.00 $7,176
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 6,200 $313,534 $29,822 10.51 % Added More 2,000 47.61 $9,620
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -400 -100.00 $236
Bunge Limited (BG) BM BG Agricultural Opera ... 193,900 $17,582,852 $-676,711 -3.70 % Sold Some -246,652 -55.98 $860,815
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 225,417 $23,979,860 $1,704,153 7.65 % Sold Some -301,217 -57.19 $-2,277,201
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 637,364 $18,266,852 $70,110 0.38 % Sold Some -841,262 -56.89 $-92,539
Ca Inc (CA) US CA Enterprise Softwar ... 488,676 $11,860,167 $-73,301 -0.61 % Sold Some -515,935 -51.35 $77,390
Cablevision Sys Corp (CVC) US CVC Cable Tv 969 $31,580 $1,240 4.08 % Sold Some -35,500 -97.34 $-45,440
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 9,500 $77,710 $9,690 14.24 % Sold Some -53,500 -84.92 $-54,570
Cae Inc (CGT) US CGT Aerospace/Defense- ... 4,642,231 $50,228,939 $2,042,582 4.23 % Sold Some -4,978,631 -51.74 $-2,190,598
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 3,800 $41,990 $2,508 6.35 % Sold Some -39,400 -91.20 $-26,004
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 1,000 $40,400 $-4,420 -9.86 % Sold Some -1,000 -50.00 $4,420
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -4,000 -100.00 $360
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 4,229,576 $128,198,449 $-3,806,618 -2.88 % Sold Some -3,572,476 -45.78 $3,215,228
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 2,800 $134,876 $3,556 2.70 % Sold Some -2,800 -50.00 $-3,556
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 295,227 $11,032,633 $-153,518 -1.37 % Sold Some -329,441 -52.73 $171,309
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,529,018 $290,107,574 $4,920,826 1.72 % Sold Some -5,625,918 -50.43 $-5,007,067
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 6,996,151 $593,413,528 $48,973,057 8.99 % Sold Some -6,331,551 -47.50 $-44,320,857
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,606,847 $97,873,051 $192,822 0.19 % Sold Some -1,649,981 -50.66 $-197,998
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 185,100 $5,578,914 $266,544 5.01 % Sold Some -262,100 -58.60 $-377,424
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 2,609,100 $10,018,944 $-1,878,552 -15.78 % Sold Some -2,231,500 -46.09 $1,606,680
Capella Ed Co (CPLA) US CPLA Schools 2,800 $142,100 $-8,848 -5.86 % Sold Some -2,800 -50.00 $8,848
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 628,863 $26,468,844 $1,257,726 4.98 % Sold Some -1,013,747 -61.71 $-2,027,494
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 269,569 $14,990,732 $13,478 0.08 % Sold Some -336,969 -55.55 $-16,848
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 87,986 $766,358 $8,799 1.16 % Sold Some -570,309 -86.63 $-57,031
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -70,000 -100.00 $32,200
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 7,400 $214,008 $8,140 3.95 % Added More 1,400 23.33 $1,540
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 657,608 $45,322,343 $131,522 0.29 % Sold Some -520,308 -44.17 $-104,062
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -72,400 -100.00 $125,252
Cbs Corp (CBS) US CBS Television None - - - % Sold All -17,400 -100.00 $22,794
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,100 $265,895 $-9,159 -3.32 % Sold Some -7,100 -50.00 $9,159
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 6,034,040 $50,625,596 $-784,425 -1.52 % Sold Some -3,882,057 -39.14 $504,667
Celgene Corp (CELG) US CELG Medical-Biomedical ... 70,900 $4,962,291 $-497,718 -9.11 % Sold Some -491,707 -87.39 $3,451,783
Centex Corp (CTX) US CTX Bldg-Residential/C ... 21,151 $335,666 $11,210 3.45 % Sold Some -121,665 -85.19 $-64,482
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 9,800 $368,872 $8,134 2.25 % Sold Some -18,600 -65.49 $-15,438
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 9,600 $1,445,760 $130,272 9.90 % Sold Some -127,800 -93.01 $-1,734,246
Cgi Group Inc (GIB) CA GIB Computer Services 5,793,857 $62,631,594 $173,816 0.27 % Sold Some -8,951,555 -60.70 $-268,547
Challenger Energy Corp (CHQ) CA CHQ Oil Comp-Explor&Pr ... 50,000 $202,500 $-77,000 -27.54 % Sold Some -420,400 -89.37 $647,416
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 17,600 $117,040 $-2,464 -2.06 % Added More 3,600 25.71 $-504
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 153,249 $7,545,981 $435,227 6.12 % Sold Some -880,851 -85.18 $-2,501,617
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,965,139 $255,535,679 $2,816,882 1.11 % Sold Some -3,079,539 -50.94 $-2,925,562
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 5,800 $34,916 $-1,044 -2.90 % Sold Some -119,000 -95.35 $21,420
Chubb Corp (CB) US CB Property/Casualty ... 797,831 $38,551,194 $191,479 0.49 % Sold Some -1,006,779 -55.78 $-241,627
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -3,400 -100.00 $-3,774
Cigna Corp (CI) US CI Life/Health Insura ... 389,468 $16,536,811 $-73,999 -0.44 % Sold Some -383,668 -49.62 $72,897
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 15,200 $844,664 $34,808 4.29 % Sold Some -36,200 -70.42 $-82,898
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 233,803 $6,899,527 $292,254 4.42 % Sold Some -225,203 -49.06 $-281,504
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 98,637 $3,095,229 $31,564 1.03 % Sold Some -109,637 -52.64 $-35,084
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -200 -100.00 $-4
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 6,898,501 $170,117,035 $-68,985 -0.04 % Sold Some -5,330,101 -43.58 $53,301
Cit Group Inc (CIT) US CIT Finance-Commercial 470,159 $4,861,444 $531,280 12.26 % Sold Some -408,185 -46.47 $-461,249
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,406,961 $122,244,816 $6,406,961 5.53 % Sold Some -5,791,079 -47.47 $-5,791,079
Claude Res Inc (CGR) US CGR Gold Mining 1,705,400 $937,970 $-68,216 -6.77 % Sold Some -1,837,400 -51.86 $73,496
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 147,161 $5,294,853 $0 0.00 % Sold Some -147,161 -50.00 $0
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 3,700 $62,160 $-703 -1.11 % Sold Some -18,300 -83.18 $3,477
Clorox Co (CLX) US CLX Consumer Products- ... 424,328 $25,340,868 $190,948 0.75 % Sold Some -216,550 -33.78 $-97,448
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 53,500 $17,514,295 $-317,255 -1.77 % Sold Some -59,758 -52.76 $354,365
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 62,400 $1,742,208 $64,272 3.83 % Sold Some -62,400 -50.00 $-64,272
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,968 $84,618 $-3,977 -4.48 % Sold Some -72,668 -96.07 $97,375
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 2,962,364 $157,360,776 $-5,628,492 -3.45 % Sold Some -2,681,196 -47.50 $5,094,272
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 691,340 $11,621,425 $-394,064 -3.27 % Sold Some -328,864 -32.23 $187,452
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 57,100 $1,695,870 $-77,656 -4.37 % Sold Some -254,100 -81.65 $345,576
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 951,166 $73,059,060 $-665,816 -0.90 % Sold Some -594,268 -38.45 $415,988
Comcast Corp (CCT) US CCT - 20 $477 $3 0.71 % Sold Some -192,070 -99.98 $-32,652
Comerica Inc (CMA) US CMA Super-Regional Ban ... 129,725 $3,623,219 $-323,015 -8.18 % Sold Some -467,125 -78.26 $1,163,141
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,100 $55,020 $-252 -0.45 % Sold Some -2,100 -50.00 $252
Compass Minerals Intl Inc (CMP) US CMP Quarrying 5,700 $400,425 $26,106 6.97 % Sold Some -5,700 -50.00 $-26,106
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 2,741,808 $22,318,317 $-329,017 -1.45 % Sold Some -2,270,708 -45.30 $272,485
Computer Sciences Corp (CSC) US CSC Computer Services 322,159 $15,518,399 $-273,835 -1.73 % Sold Some -307,559 -48.84 $261,425
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 4,100 $269,903 $30,012 12.51 % Sold Some -4,100 -50.00 $-30,012
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,122,171 $24,238,894 $-695,746 -2.79 % Sold Some -250,825 -18.26 $155,512
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 4,500 $149,895 $9,630 6.86 % Sold Some -4,500 -50.00 $-9,630
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,988,654 $248,984,765 $11,775,297 4.96 % Sold Some -1,780,326 -37.33 $-7,014,484
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 45,541 $1,892,229 $72,410 3.97 % Sold Some -46,541 -50.54 $-74,000
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -9,018 -100.00 $2,615
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 639 $43,765 $4,352 11.04 % Sold Some -39,039 -98.38 $-265,856
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -3,200 -100.00 $-5,600
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 163,286 $7,865,487 $440,872 5.93 % Sold Some -151,586 -48.14 $-409,282
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -78,000 -100.00 $130,260
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,500 $68,445 $-390 -0.56 % Sold Some -1,500 -50.00 $390
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,530,762 $31,793,927 $-30,615 -0.09 % Sold Some -1,311,762 -46.14 $26,235
Corriente Res Inc (CRBA.BE) US CRBA.BE Metal-Copper 1,239,000 $5,030,340 $-223,020 -4.24 % Sold Some -1,288,300 -50.97 $231,894
Corus Entertainment Inc (CJR) CA CJR Multimedia 1,668,929 $31,425,933 $1,685,618 5.66 % Sold Some -2,158,171 -56.39 $-2,179,753
Costco Whsl Corp (COST) US COST Retail-Discount 665,749 $45,144,440 $446,052 0.99 % Sold Some -884,557 -57.05 $-592,653
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 1,255,790 $2,097,169 $-1,255,790 -37.45 % Sold Some -1,448,490 -53.56 $1,448,490
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,467 % Sold Some -34,767 -93.37
Covidien Limited (COV) BM COV Medical Products 522,354 $28,860,059 $1,154,402 4.16 % Sold Some -467,154 -47.21 $-1,032,410
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... None - - - % Sold All -532,200 -100.00 $85,152
Crosstex Energy Inc (XTEX) US XTEX Pipelines 4,500 $116,325 $-2,340 -1.97 % Sold Some -4,500 -50.00 $2,340
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 920 $34,850 $101 0.29 % Sold Some -127,850 -99.28 $-14,064
Crystallex International Corp (KRY) CA KRY Gold Mining 695,100 $792,414 $152,922 23.91 % Sold Some -695,100 -50.00 $-152,922
Csx Corp (CSX) US CSX Transport-Rail 378,193 $24,495,561 $1,357,713 5.86 % Sold Some -526,911 -58.21 $-1,891,610
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -5,200 -100.00 $8,632
Cummins Inc (CMI) US CMI Engines-Internal C ... 191,800 $12,921,566 $-694,316 -5.09 % Sold Some -174,600 -47.65 $632,052
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,127,303 $78,752,757 $-1,425,293 -1.77 % Sold Some -2,030,803 -48.83 $1,360,638
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 1,300 $65,039 $-2,366 -3.51 % Sold Some -1,300 -50.00 $2,366
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 405,576 $4,651,957 $158,175 3.51 % Added More 117,366 40.72 $45,773
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,582 $703,638 $-21,455 -2.95 % Sold Some -365,282 -97.70 $913,205
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -195,200 -100.00 $-242,048
Deere And Co (DE) US DE Machinery-Farm 413,036 $29,329,686 $1,697,578 6.14 % Sold Some -436,236 -51.36 $-1,792,930
Del Monte Foods Co (DLM) US DLM Food-Canned 8,600 $73,960 $-5,160 -6.52 % Sold Some -8,600 -50.00 $5,160
Dell Inc (DELL) US DELL Computers 2,871,702 $72,395,607 $-258,453 -0.35 % Sold Some -2,420,702 -45.73 $217,863
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 1,601,569 $9,241,053 $256,251 2.85 % Sold Some -3,706,237 -69.82 $-592,998
Descartes Systems Group Inc (DSGX) CA DSGX Applications Softw ... 947,800 $3,260,432 $-94,780 -2.82 % Sold Some -1,008,500 -51.55 $100,850
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 707,778 $73,014,378 $4,607,635 6.73 % Sold Some -629,768 -47.08 $-4,099,790
Devry Inc (DV) US DV Schools 5,200 $266,396 $-21,164 -7.35 % Sold Some -5,200 -50.00 $21,164
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 6,600 $738,804 $14,652 2.02 % Sold Some -202,000 -96.83 $-448,440
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 92,688 $4,231,207 $-25,026 -0.58 % Sold Some -32,154 -25.75 $8,682
Directv Group Inc (DTV) US DTV Cable Tv 3,439 $97,874 $722 0.74 % Sold Some -142,139 -97.63 $-29,849
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 316,393 $4,919,911 $468,262 10.51 % Sold Some -744,680 -70.18 $-1,102,126
Disney Walt Co (DIS) US DIS Multimedia 22 $717 $6 0.80 % Sold Some -197,422 -99.98 $-51,330
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,054 $357,356 $16,672 4.89 % Sold Some -165,354 -95.35 $-342,283
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 221,823 $6,035,804 $-37,710 -0.62 % Sold Some -564,467 -71.78 $95,959
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 121,065 $2,895,875 $67,796 2.39 % Sold Some -185,609 -60.52 $-103,941
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 16,661 $791,231 $-16,328 -2.02 % Sold Some -305,661 -94.83 $299,548
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,237,820 $42,878,085 $-309,455 -0.71 % Sold Some -1,306,070 -51.34 $326,518
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -35,800 -100.00 $-13,962
Draxis Health Inc (DRAX) CA DRAX Medical-Drugs None - - - % Sold All -967,600 -100.00
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 9,200 $355,672 $2,760 0.78 % Sold Some -185,600 -95.27 $-55,680
Dst Sys Inc (DST) US DST Computer Services 4,800 $302,064 $-13,584 -4.30 % Sold Some -4,800 -50.00 $13,584
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 125,057 $5,249,893 $155,071 3.04 % Sold Some -24,057 -16.13 $-29,831
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,094,729 $49,558,382 $32,842 0.06 % Sold Some -910,829 -45.41 $-27,325