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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $35,791,890,343 Total Performance: 1.00 %
 
Worst Move: Canada Pension Plan Investment Board potentially lost $-43,439,390 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Canada Pension Plan Investment Board potentially made $74,437,835 on changes made with Barrick Gold Corporation (BHCXF.PK) buying shares when price went up.
Good Save: Canada Pension Plan Investment Board potentially saved $1,741,490 on changes made with Exelon Corp (EXC) selling shares when price went down.
Missed Move: Canada Pension Plan Investment Board potentially missed $-12,032,665 on changes made with Federal Home Ln Mtg Corp(FRE) 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 ... 43,800 $249,660 $-9,198 -3.55 % Added More 3,700 9.22 $-777
3m Co (MMM) US MMM Diversified Manufa ... 1,435,508 $100,916,212 $1,981,001 2.00 % Added More 689,354 92.38 $951,309
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 733,558 $32,408,592 $-828,921 -2.49 % Added More 353,129 92.82 $-399,036
Abbott Labs (ABT) US ABT Medical-Drugs 2,839,210 $163,794,025 $965,331 0.59 % Added More 1,273,688 81.35 $433,054
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 48,253 $410,633 $-23,644 -5.44 % New Holding 48,253 100.00 $-23,644
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,257,800 $87,805,842 $-1,986,864 -2.21 % Added More 1,123,900 99.11 $-989,032
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -152,162 -100.00 $10,651
Activision Inc (ATVI) US ATVI Entertainment Soft ... 9,400 % New Holding 9,400 100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,042,952 $42,030,966 $719,637 1.74 % Added More 410,676 64.95 $283,366
Adtran Inc (ADTN) US ADTN Telecommunication ... 14,600 $340,618 $-25,696 -7.01 % New Holding 14,600 100.00 $-25,696
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 657,362 $2,898,966 $-361,549 -11.08 % Sold Some -17,519 -2.59 $9,635
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 10,000 $382,800 $32,800 9.37 % New Holding 10,000 100.00 $32,800
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 17,800 $562,836 $-2,848 -0.50 % New Holding 17,800 100.00 $-2,848
Aes Corp (AES) US AES Electric-Generatio ... 399,294 $6,811,956 $-159,718 -2.29 % Sold Some -250,653 -38.56 $100,261
Aeterna Zentaris Inc (AEZS) CA AEZS Medical-Biomedical ... 1,087,156 $1,304,587 $108,716 9.09 % New Holding 1,087,156 100.00 $108,716
Aetna Inc (AET) US AET Medical-Hmo 917,468 $33,175,643 $-871,595 -2.55 % Added More 361,234 64.94 $-343,172
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 241,856 $11,698,575 $-594,966 -4.83 % Added More 120,728 99.66 $-296,991
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,650,330 $99,943,985 $-1,303,761 -1.28 % Added More 995,510 152.02 $-786,453
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 14,600 $786,648 $107,310 15.79 % Sold Some -5,100 -25.88 $-37,485
Agilent Technologies Inc (A) US A Electronic Measur ... 809,342 $28,432,184 $-194,242 -0.67 % Added More 385,173 90.80 $-92,442
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -2,500 -100.00 $600
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 3,510,040 $238,401,917 $-17,304,497 -6.76 % New Holding 3,510,040 100.00 $-17,304,497
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 516,476 $49,829,604 $924,492 1.89 % Added More 302,850 141.76 $542,102
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 1,600 $78,720 $-9,280 -10.54 % Sold Some -400 -20.00 $2,320
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -151,066 -100.00 $-128,406
Alcoa Inc (AA) US AA Metal-Aluminum 1,817,750 $61,585,370 $-1,308,780 -2.08 % Added More 943,931 108.02 $-679,630
Alexco Resource Corp (AXU) CA AXU Precious Metals 1,068,000 $3,257,400 $74,760 2.34 % Added More 534,000 100.00 $37,380
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 257,004 $2,986,386 $357,236 13.58 % New Holding 257,004 100.00 $357,236
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 204 $60,127 $-4,139 -6.44 % Added More 104 104.00 $-2,110
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 3,352 $155,600 $-9,151 -5.55 % Added More 226 7.22 $-617
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 130,400 $7,132,880 $482,480 7.25 % Added More 29,400 29.10 $108,780
Allergan Inc (AGN) US AGN Medical-Drugs 443,369 $23,068,489 $-97,541 -0.42 % Added More 70,151 18.79 $-15,433
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 5,800 $353,278 $40,252 12.85 % New Holding 5,800 100.00 $40,252
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 459,600 $1,613,196 $-68,940 -4.09 % Added More 149,470 48.19 $-22,421
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,647,196 $75,128,610 $1,169,509 1.58 % Added More 788,298 91.78 $559,692
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 20,200 $1,933,948 $140,996 7.86 % New Holding 20,200 100.00 $140,996
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 828,526 $17,697,315 $1,764,760 11.07 % Added More 355,763 75.25 $757,775
Altria Group Inc (MO) US MO Tobacco 6,405,762 $131,958,697 $-4,035,630 -2.96 % Added More 3,214,897 100.75 $-2,025,385
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 142,300 $9,672,131 $-378,518 -3.76 % Added More 84,886 147.84 $-225,797
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 177,074 $8,797,036 $412,582 4.92 % Added More 91,287 106.41 $212,699
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 664,652 $1,575,225 $511,782 48.12 % Added More 454,782 216.69 $350,182
Ameren Corp (AEE) US AEE Electric-Integrate ... 61,232 $2,482,958 $-65,518 -2.57 % Sold Some -39,584 -39.26 $42,355
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 153,634 $6,149,969 $-119,835 -1.91 % Sold Some -81,683 -34.71 $63,713
American Express Co (AXP) US AXP Finance-Credit Car ... 2,692,024 $102,269,992 $-2,826,625 -2.68 % Added More 1,182,048 78.28 $-1,241,150
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 6,085,672 $171,250,810 $25,255,539 17.29 % Added More 2,767,536 83.40 $11,485,274
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 637,150 $25,906,519 $866,524 3.46 % Added More 285,075 80.96 $387,702
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 551,384 $21,730,043 $380,455 1.78 % Added More 217,092 64.94 $149,793
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 3,466,638 $189,278,435 $10,087,917 5.62 % Added More 2,322,719 203.04 $6,759,112
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -146,300 -100.00 $114,114
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 200 $8,604 $240 2.86 % Added More 100 100.00 $120
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,745,078 $109,660,702 $-10,261,059 -8.55 % Added More 881,534 102.08 $-5,183,420
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 771,544 $23,323,775 $100,301 0.43 % Added More 329,825 74.66 $42,877
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 926,013 $2,037,229 $-305,584 -13.04 % New Holding 926,013 100.00 $-305,584
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 2,043,070 $135,516,833 $11,155,162 8.96 % Added More 925,490 82.81 $5,053,175
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 8,000 $359,600 $15,600 4.53 % New Holding 8,000 100.00 $15,600
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 897,958 $103,103,538 $-2,244,895 -2.13 % Added More 408,079 83.30 $-1,020,198
Apollo Invt Corp (AINV) US AINV Investment Compani ... 88,936 $1,440,763 $195,659 15.71 % Sold Some -17,164 -16.17 $-37,761
Apple Inc (AAPL) US AAPL Computers 1,774,250 $287,463,985 $-25,921,793 -8.27 % Added More 861,125 94.30 $-12,581,036
Applera Corp (CRA) US CRA Medical-Biomedical ... 618,794 $8,310,403 $903,439 12.19 % Added More 380,197 159.34 $555,088
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,075,856 $53,489,136 $-2,922,063 -5.17 % Added More 1,460,828 90.45 $-1,387,787
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -108,200 -100.00 $-17,312
Aquila (ALAQU.PA) FR ALAQU.PA - 57,600 $414,144 $0 0.00 % New Holding 57,600 100.00 $0
Arbitron Inc (ARB) US ARB Commercial Service ... 2,600 $123,682 $3,432 2.85 % New Holding 2,600 100.00 $3,432
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 30,000 $2,026,500 $64,200 3.27 % Added More 700 2.38 $1,498
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,777,332 $53,266,640 $-2,274,985 -4.09 % Added More 852,986 92.27 $-1,091,822
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -33,500 -100.00 $-37,520
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 6,800 $305,524 $58,276 23.56 % New Holding 6,800 100.00 $58,276
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 3,800 $123,462 $11,856 10.62 % New Holding 3,800 100.00 $11,856
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -7,700 -100.00 $-13,167
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -7,800 -100.00 $702
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 200 $2,408 $226 10.35 % Added More 100 100.00 $113
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -55,300 -100.00 $-19,355
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 38,400 $1,567,488 $-253,056 -13.90 % Added More 19,200 100.00 $-126,528
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 20,800 $268,528 $24,752 10.15 % Added More 4,100 24.55 $4,879
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 99,000 $1,798,830 $108,900 6.44 % Added More 44,500 81.65 $48,950
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -48,100 -100.00 $-51,948
At And T Inc (T) US T Telephone-Integrat ... 253,802 $8,075,980 $-241,112 -2.89 % Added More 66,493 35.49 $-63,168
Augusta Resource Corporation (A5R.BE) CA A5R.BE Metal-Copper 2,780,800 $17,352,192 $2,419,296 16.20 % New Holding 2,780,800 100.00 $2,419,296
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 5,842,400 $27,400,856 $233,696 0.86 % New Holding 5,842,400 100.00 $233,696
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 602,950 $20,385,740 $54,266 0.26 % Added More 289,575 92.40 $26,062
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,053,906 $45,528,739 $1,222,531 2.75 % Added More 468,703 80.09 $543,695
Autonation Inc (AN) US AN Retail-Automobile 40,200 $368,634 $18,894 5.40 % Added More 18,900 88.73 $8,883
Autozone Inc (AZO) US AZO Retail-Auto Parts 80,274 $10,292,732 $647,811 6.71 % Added More 40,137 100.00 $323,906
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 147,506 $14,125,175 $1,244,951 9.66 % Added More 58,953 66.57 $497,563
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 163,650 $7,270,970 $343,665 4.96 % Added More 33,805 26.03 $70,991
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 37,000 $235,320 $44,770 23.49 % Added More 18,500 100.00 $22,385
Avnet Inc (AVT) US AVT Electronic Parts D ... 47,600 $1,264,732 $40,936 3.34 % Sold Some -45,700 -48.98 $-39,302
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,301,304 $47,289,387 $1,028,030 2.22 % Added More 656,152 101.70 $518,360
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 36,200 $1,102,652 $59,368 5.69 % Added More 18,100 100.00 $29,684
Baker Hughes Inc (BHI) US BHI Oil-Field Services 829,234 $71,728,741 $4,046,662 5.97 % Added More 371,117 81.00 $1,811,051
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -2,600 -100.00 $-10,478
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 513,948 $1,886,189 $-25,697 -1.34 % New Holding 513,948 100.00 $-25,697
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 417,274 $7,982,452 $246,192 3.18 % Added More 208,619 99.98 $123,085
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 11,459,588 $370,717,672 $114,481,284 44.67 % Added More 5,529,294 93.23 $55,237,647
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 2,837,094 $96,489,567 $-8,709,879 -8.27 % Added More 1,341,644 89.71 $-4,118,847
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 2,827,079 $127,953,596 $7,039,427 5.82 % New Holding 2,827,079 100.00 $7,039,427
Banro Corporation (B8W.BE) CA B8W.BE Gold Mining 1,504,400 $7,326,428 $-2,888,448 -28.27 % New Holding 1,504,400 100.00 $-2,888,448
Bard C R Inc (BCR) US BCR Disposable Medical ... 191,642 $17,648,312 $651,583 3.83 % Added More 83,921 77.90 $285,331
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 13,174,838 $369,158,961 $74,437,835 25.25 % New Holding 13,174,838 100.00 $74,437,835
Baxter Intl Inc (BAX) US BAX Medical Products 1,221,748 $84,117,350 $4,337,205 5.43 % Added More 552,474 82.54 $1,961,283
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,459,926 $37,943,477 $-525,573 -1.36 % Added More 667,863 84.31 $-240,431
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 931,200 % Added More 463,200 98.97
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 411,736 % Added More 260,464 172.18
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 10,600 $743,802 $7,208 0.97 % New Holding 10,600 100.00 $7,208
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 484,628 $40,049,658 $533,091 1.34 % Added More 229,214 89.74 $252,135
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 42,644 $1,247,337 $36,247 2.99 % Sold Some -55,683 -56.63 $-47,331
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 1,948 $226,078,919 $-5,420,135 -2.34 % Added More 976 100.41 $-2,715,632
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 8,400 $404,544 $-46,032 -10.21 % New Holding 8,400 100.00 $-46,032
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 105,474 $4,124,033 $56,956 1.40 % Added More 17,837 20.35 $9,632
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -19,100 -100.00 $38,391
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 824,386 $58,762,234 $8,524,151 16.96 % Added More 375,093 83.48 $3,878,462
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 84,000 $2,218,440 $173,880 8.50 % Sold Some -37,690 -30.97 $-78,018
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying 1,003,600 $250,900 $-90,324 -26.47 % New Holding 1,003,600 100.00 $-90,324
Bj Svcs Co (BJS) US BJS Oil-Field Services 594,662 $18,844,839 $1,225,004 6.95 % Added More 180,281 43.50 $371,379
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 22,000 $896,500 $15,840 1.79 % New Holding 22,000 100.00 $15,840
Black And Decker Corp (BDK) US BDK Tools-Hand Held 14,000 $825,440 $55,860 7.25 % Added More 3,000 27.27 $11,970
Blackbaud Inc (BLKB) US BLKB Computer Software 200 $4,006 $-88 -2.14 % Added More 100 100.00 $-44
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 55,800 $11,718,558 $2,461,338 26.58 % Added More 27,400 96.47 $1,208,614
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 310,876 $7,165,692 $-208,287 -2.82 % Added More 3,738 1.21 $-2,504
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 3,200 $130,080 $6,816 5.52 % Sold Some -5,900 -64.83 $-12,567
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -29,100 -100.00 $-61,983
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 663,528 $24,543,901 $504,281 2.09 % Added More 362,664 120.54 $275,625
Boeing Co (BA) US BA Aerospace/Defense 1,688,784 $116,965,180 $5,522,324 4.95 % Added More 833,192 97.38 $2,724,538
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 5,400 $123,066 $-2,646 -2.10 % New Holding 5,400 100.00 $-2,646
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 568,810 $56,812,743 $4,590,297 8.78 % Added More 282,005 98.32 $2,275,780
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,376,622 $16,904,918 $68,831 0.40 % Added More 17,095 1.25 $855
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -2,485 -100.00 $4,821
Bre Pptys Inc (BRE) US BRE Reits-Apartments 80,800 $3,846,080 $371,680 10.69 % Added More 40,400 100.00 $185,840
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,735,816 $79,946,462 $-2,054,699 -2.50 % Added More 1,463,617 64.41 $-804,989
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 845,214 $23,361,715 $-50,713 -0.21 % Added More 352,557 71.56 $-21,153
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 8,250 $176,880 $8,415 4.99 % Added More 425 5.43 $434
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 9,697,010 $314,861,915 $8,436,399 2.75 % New Holding 9,697,010 100.00 $8,436,399
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 272,700 $5,214,024 $359,964 7.41 % Sold Some -11,857 -4.16 $-15,651
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 7,000 $85,190 $-5,180 -5.73 % New Holding 7,000 100.00 $-5,180
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 18,400 $221,352 $37,352 20.30 % New Holding 18,400 100.00 $37,352
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 4,200 $201,936 $7,056 3.62 % New Holding 4,200 100.00 $7,056
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 400 $11,704 $1,216 11.59 % Added More 200 100.00 $608
Bunge Limited (BG) BM BG Agricultural Opera ... 440,552 $43,632,270 $-656,422 -1.48 % Added More 248,252 129.09 $-369,895
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 526,634 $51,388,946 $800,484 1.58 % Added More 211,986 67.37 $322,219
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 1,478,626 $45,778,261 $-295,725 -0.64 % New Holding 1,478,626 100.00 $-295,725
Ca Inc (CA) US CA Enterprise Softwar ... 1,004,611 $23,759,050 $1,245,718 5.53 % Added More 444,735 79.43 $551,471
Cablevision Sys Corp (CVC) US CVC Cable Tv 36,469 $789,554 $51,421 6.96 % Added More 969 2.72 $1,366
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 63,000 $638,820 $18,900 3.04 % Added More 22,100 54.03 $6,630
Cae Inc (CGT) US CGT Aerospace/Defense- ... 9,620,862 $105,252,230 $-3,848,345 -3.52 % New Holding 9,620,862 100.00 $-3,848,345
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 43,200 $507,168 $-3,024 -0.59 % New Holding 43,200 100.00 $-3,024
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 2,000 $79,160 $4,580 6.14 % Sold Some -3,500 -63.63 $-8,015
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... 4,000 $73,640 $10,160 16.00 % New Holding 4,000 100.00 $10,160
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -183,083 -100.00 $-360,674
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 7,802,052 $299,364,735 $-18,568,884 -5.84 % New Holding 7,802,052 100.00 $-18,568,884
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,600 $280,896 $-8,904 -3.07 % New Holding 5,600 100.00 $-8,904
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 624,668 $22,050,780 $162,414 0.74 % Added More 306,184 96.13 $79,608
Canadian National Railway Co (CNI) CA CNI Transport-Rail 11,154,936 $590,653,861 $58,898,062 11.07 % New Holding 11,154,936 100.00 $58,898,062
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 13,327,702 $1,139,118,690 $-38,383,782 -3.25 % New Holding 13,327,702 100.00 $-38,383,782
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 3,256,828 $207,362,239 $-814,207 -0.39 % New Holding 3,256,828 100.00 $-814,207
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 447,200 $12,423,216 $-2,231,528 -15.22 % Added More 223,600 100.00 $-1,115,764
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... 4,840,600 $19,313,994 $-484,060 -2.44 % New Holding 4,840,600 100.00 $-484,060
Capella Ed Co (CPLA) US CPLA Schools 5,600 $333,704 $448 0.13 % New Holding 5,600 100.00 $448
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1,642,610 $67,724,810 $3,383,777 5.25 % Added More 935,705 132.36 $1,927,552
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 606,538 $32,037,337 $479,165 1.51 % Added More 198,269 48.56 $156,633
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 658,295 $7,721,800 $2,185,539 39.47 % New Holding 658,295 100.00 $2,185,539
Career Ed Corp (CECO) US CECO Schools 70,000 $1,100,400 $14,000 1.28 % Added More 22,000 45.83 $4,400
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 6,000 $150,900 $16,740 12.47 % New Holding 6,000 100.00 $16,740
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,177,916 $85,222,223 $4,982,585 6.20 % Added More 560,008 90.62 $2,368,834
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 72,400 $1,348,088 $55,024 4.25 % Added More 36,200 100.00 $27,512
Cbs Corp (CBS) US CBS Television 17,400 $301,020 $-2,958 -0.97 % Added More 8,700 100.00 $-1,479
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -100 -100.00 $-253
Celanese Ag (CE) CH CE Chemicals-Diversif ... 14,200 $563,314 $-65,036 -10.35 % Added More 11,100 358.06 $-50,838
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 9,916,097 $79,229,615 $-4,660,566 -5.55 % New Holding 9,916,097 100.00 $-4,660,566
Celgene Corp (CELG) US CELG Medical-Biomedical ... 562,607 $40,648,356 $-213,791 -0.52 % Added More 176,707 45.79 $-67,149
Centex Corp (CTX) US CTX Bldg-Residential/C ... 142,816 $2,136,527 $318,480 17.51 % Sold Some -80,863 -36.15 $-180,324
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 28,400 $1,021,832 $44,872 4.59 % Sold Some -12,000 -29.70 $-18,960
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 137,400 $21,444,018 $-107,172 -0.49 % Added More 28,400 26.05 $-22,152
Cgi Group Inc (GIB) CA GIB Computer Services 14,745,412 $147,601,574 $1,769,449 1.21 % New Holding 14,745,412 100.00 $1,769,449
Challenger Energy Corp (CHQ) CA CHQ Oil Comp-Explor&Pr ... 470,400 $2,474,304 $4,704 0.19 % New Holding 470,400 100.00 $4,704
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -10,300 -100.00 $-16,377
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -4,800 -100.00 $-12,624
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -9,000 -100.00 $-12,240
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 14,000 $92,260 $13,860 17.67 % New Holding 14,000 100.00 $13,860
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,034,100 $52,842,510 $-10,837,368 -17.01 % Added More 456,800 79.12 $-4,787,264
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 6,044,678 $519,116,947 $-48,236,530 -8.50 % Added More 2,796,312 86.08 $-22,314,570
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 124,800 $646,464 $82,368 14.60 % Added More 13,300 11.92 $8,778
Chubb Corp (CB) US CB Property/Casualty ... 1,804,610 $87,451,401 $252,645 0.28 % Added More 981,902 119.35 $137,466
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 3,400 $189,176 $6,800 3.72 % New Holding 3,400 100.00 $6,800
Cigna Corp (CI) US CI Life/Health Insura ... 773,136 $27,871,553 $1,360,719 5.13 % Added More 223,144 40.57 $392,733
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 51,400 $3,109,700 $39,578 1.28 % Added More 24,600 91.79 $18,942
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 459,006 $12,361,032 $1,473,409 13.53 % Added More 230,203 100.61 $738,952
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 208,274 $5,998,291 $479,030 8.67 % Added More 70,837 51.54 $162,925
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 200 $480 $50 11.62 % Added More 100 100.00 $25
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 12,228,602 $267,806,384 $-2,812,578 -1.03 % Added More 5,858,201 91.95 $-1,347,386
Cit Group Inc (CIT) US CIT Finance-Commercial 878,344 $7,905,096 $1,475,618 22.95 % Added More 550,919 168.25 $925,544
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -7,350 -100.00 $-956
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,198,040 $254,817,056 $56,232,964 28.31 % Added More 5,776,643 89.95 $26,630,324
Claude Res Inc (CGR) US CGR Gold Mining 3,542,800 $3,117,664 $-389,708 -11.11 % New Holding 3,542,800 100.00 $-389,708
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 294,322 $10,477,863 $58,864 0.56 % Added More 149,161 102.75 $29,832
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 22,000 $328,460 $16,060 5.14 % Added More 3,700 20.21 $2,701
Clorox Co (CLX) US CLX Consumer Products- ... 640,878 $34,998,348 $974,135 2.86 % Added More 342,198 114.57 $520,141
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 113,258 $36,293,526 $86,076 0.23 % Added More 42,658 60.42 $32,420
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -4,410 -100.00 $-4,057
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -1,012 -100.00 $496
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 124,800 $3,231,072 $177,216 5.80 % Added More 62,400 100.00 $88,608
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 75,636 $2,038,390 $12,102 0.59 % Added More 4,468 6.27 $715
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,643,560 $289,796,806 $7,393,064 2.61 % Added More 2,823,630 100.13 $3,698,955
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 1,020,204 $16,506,901 $-346,869 -2.05 % Added More 554,602 119.11 $-188,565
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 311,200 $8,648,248 $-765,552 -8.13 % Sold Some -2,900 -0.92 $7,134
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,545,434 $108,319,469 $339,995 0.31 % Added More 790,484 104.70 $173,906
Comcast Corp (CCT) US CCT - 192,090 $4,371,968 $-57,627 -1.30 % Sold Some -28,180 -12.79 $8,454
Comerica Inc (CMA) US CMA Super-Regional Ban ... 596,850 $18,466,539 $4,428,627 31.54 % Added More 281,625 89.34 $2,089,658
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 4,200 $125,622 $-14,112 -10.09 % New Holding 4,200 100.00 $-14,112
Compass Minerals Intl Inc (CMP) US CMP Quarrying 11,400 $882,588 $56,886 6.88 % New Holding 11,400 100.00 $56,886
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 5,012,516 $55,588,802 $-2,305,757 -3.98 % New Holding 5,012,516 100.00 $-2,305,757
Computer Sciences Corp (CSC) US CSC Computer Services 629,718 $29,943,091 $-69,269 -0.23 % Added More 304,159 93.42 $-33,457
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 8,200 $531,606 $-144,238 -21.34 % New Holding 8,200 100.00 $-144,238
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,372,996 $28,764,266 $-164,760 -0.56 % Added More 578,798 72.87 $-69,456
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 9,000 $285,300 $-12,780 -4.28 % New Holding 9,000 100.00 $-12,780
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,768,980 $402,072,704 $-27,612,394 -6.42 % Added More 2,330,698 95.58 $-13,494,741
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 92,082 $3,606,852 $0 0.00 % Sold Some -55,759 -37.71 $0
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 9,018 $202,274 $11,182 5.85 % Sold Some -116,365 -92.80 $-144,293
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 39,678 $3,205,982 $20,633 0.64 % Sold Some -44,661 -52.95 $-23,224
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -40,600 -100.00 $28,420
Cooper Cos Inc (COO) US COO Medical Products 3,200 $112,000 $-2,240 -1.96 % New Holding 3,200 100.00 $-2,240
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 314,872 $13,832,327 $1,331,909 10.65 % Added More 131,286 71.51 $555,340
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 78,000 $763,620 $180,960 31.05 % Sold Some -16,000 -17.02 $-37,120
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 3,000 $140,100 $-60 -0.04 % New Holding 3,000 100.00 $-60
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,842,524 $57,134,732 $-170,551 -0.29 % Added More 1,193,762 72.40 $-71,626
Corriente Res Inc (CRBA.BE) US CRBA.BE Metal-Copper 2,527,300 $9,780,651 $-682,371 -6.52 % New Holding 2,527,300 100.00 $-682,371
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -9,800 -100.00 $-3,528
Corus Entertainment Inc (CJR) CA CJR Multimedia 3,827,100 $61,233,600 $-4,669,062 -7.08 % New Holding 3,827,100 100.00 $-4,669,062
Costco Whsl Corp (COST) US COST Retail-Discount 1,550,306 $111,622,032 $1,767,349 1.60 % Added More 840,805 118.50 $958,518
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 2,704,280 $8,491,439 $757,198 9.79 % New Holding 2,704,280 100.00 $757,198
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 37,234 % Sold Some -1,305,226 -97.22
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -32,600 -100.00 $-83,782
Covidien Limited (COV) BM COV Medical Products 989,508 $50,306,587 $1,860,275 3.83 % Added More 477,054 93.09 $896,862
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 532,200 $750,402 $31,932 4.44 % Added More 250,800 89.12 $15,048
Crosstex Energy Inc (XTEX) US XTEX Pipelines 9,000 $234,540 $-11,610 -4.71 % New Holding 9,000 100.00 $-11,610
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 128,770 $4,549,444 $-162,250 -3.44 % Sold Some -6,630 -4.89 $8,354
Crystallex International Corp (KRY) CA KRY Gold Mining 1,390,200 $1,223,376 $111,216 10.00 % New Holding 1,390,200 100.00 $111,216
Csx Corp (CSX) US CSX Transport-Rail 905,104 $56,650,459 $2,425,679 4.47 % Added More 419,252 86.29 $1,123,595
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 5,200 $115,076 $16,172 16.35 % New Holding 5,200 100.00 $16,172
Cummins Inc (CMI) US CMI Engines-Internal C ... 366,400 $25,666,320 $1,447,280 5.97 % Added More 251,400 218.60 $993,030
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 4,158,106 $155,346,840 $-5,571,862 -3.46 % Added More 1,876,903 82.27 $-2,515,050
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 2,600 $145,470 $13,000 9.81 % New Holding 2,600 100.00 $13,000
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 288,210 $3,132,843 $250,743 8.70 % Added More 203,651 240.83 $177,176
Danaher Corp (DHR) US DHR Diversified Manufa ... 373,864 $30,772,746 $2,299,264 8.07 % Added More 138,582 58.90 $852,279
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -18,040 -100.00 $-29,946
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -9,000 -100.00 $13,590
Dean Foods Co (DF) US DF Food-Dairy Product ... 195,200 $3,984,032 $474,336 13.51 % Added More 100,100 105.25 $243,243
Deere And Co (DE) US DE Machinery-Farm 849,272 $59,941,618 $4,025,549 7.19 % Added More 393,736 86.43 $1,866,309
Del Monte Foods Co (DLM) US DLM Food-Canned 17,200 $136,396 $7,912 6.15 %