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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $2,757,647,680 Total Performance: 1.72 %
 
Worst Move: Public Sector Pension Investment Board potentially lost $-1,301,520 on changes made with Research In Motion Limited (RIMM) buying shares when price went down.
Best Move: Public Sector Pension Investment Board potentially made $8,183,425 on changes made with Suncor Inc (SU) buying shares when price went up.
Good Save: Public Sector Pension Investment Board potentially saved $39,072 on changes made with Methanex Corporation (MEOH) selling shares when price went down.
Missed Move: Public Sector Pension Investment Board potentially missed $-449,329 on changes made with Crystallex International Corp(KRY) selling shares when price went up.
 
 
   

Public Sector Pension Investment Board Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 36,867 $2,672,858 $-19,908 -0.73 % Added More 11,890 47.60 $-6,421
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 15,631 $738,721 $22,978 3.21 % Added More 4,860 45.12 $7,144
Abbott Labs (ABT) US ABT Medical-Drugs 80,772 $4,745,355 $4,039 0.08 % Added More 26,280 48.22 $1,314
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 27,834 $1,233,325 $-29,226 -2.31 % Added More 7,740 38.51 $-8,127
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 31,749 $198,431 $30,162 17.92 % Added More 10,400 48.71 $9,880
Aes Corp (AES) US AES Electric-Generatio ... 35,167 $544,737 $11,957 2.24 % Added More 11,730 50.04 $3,988
Aetna Inc (AET) US AET Medical-Hmo 25,374 $1,095,396 $8,373 0.77 % Added More 7,850 44.79 $2,591
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 5,049 $263,760 $19,944 8.17 % New Holding 5,049 100.00 $19,944
Aflac Inc (AFL) US AFL Life/Health Insura ... 24,876 $1,429,126 $64,678 4.74 % Added More 8,140 48.63 $21,164
Agilent Technologies Inc (A) US A Electronic Measur ... 18,849 $669,328 $-12,629 -1.85 % Added More 5,980 46.46 $-4,007
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 497,896 $28,758,473 $3,564,935 14.15 % Added More 77,498 18.43 $554,886
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 11,023 $1,006,731 $15,432 1.55 % Added More 3,480 46.13 $4,872
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 5,850 $304,668 $-1,697 -0.55 % New Holding 5,850 100.00 $-1,697
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 8,809 $205,074 $-2,202 -1.06 % New Holding 8,809 100.00 $-2,202
Alcoa Inc (AA) US AA Metal-Aluminum 42,659 $1,382,152 $23,036 1.69 % Added More 13,950 48.59 $7,533
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 8,792 $399,948 $615 0.15 % Added More 2,970 51.01 $208
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 5,291 $258,201 $4,497 1.77 % Added More 1,710 47.75 $1,454
Allergan Inc (AGN) US AGN Medical-Drugs 16,100 $919,954 $-5,474 -0.59 % Added More 5,350 49.76 $-1,819
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 17,657 $235,191 $5,474 2.38 % Added More 5,770 48.54 $1,789
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 28,826 $1,314,466 $577 0.04 % Added More 9,070 45.91 $181
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 15,693 $367,373 $-11,456 -3.02 % Added More 4,860 44.86 $-3,548
Altria Group Inc (MO) US MO Tobacco 109,614 $2,306,279 $-39,461 -1.68 % Added More 35,290 47.48 $-12,704
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 16,179 $1,349,652 $-74,585 -5.23 % Added More 5,420 50.37 $-24,986
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 10,111 $75,024 $28,917 62.71 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 10,964 $470,465 $17,871 3.94 % Added More 3,680 50.52 $5,998
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 10,624 $232,347 $-8,180 -3.40 % Added More 3,910 58.23 $-3,011
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 21,018 $837,777 $36,361 4.53 % Added More 7,010 50.04 $12,127
American Express Co (AXP) US AXP Finance-Credit Car ... 60,633 $2,448,967 $132,786 5.73 % Added More 19,680 48.05 $43,099
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 140,728 $3,027,059 $-184,354 -5.74 % Added More 51,910 58.44 $-68,002
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 11,631 $530,374 $23,146 4.56 % Added More 3,510 43.22 $6,985
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 8,432 $350,687 $-4,975 -1.39 % Added More 2,550 43.35 $-1,505
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 56,982 $3,651,407 $-7,408 -0.20 % Added More 18,640 48.61 $-2,423
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 24,501 $1,520,287 $119,810 8.55 % Added More 8,000 48.48 $39,120
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 15,183 $427,857 $-71,056 -14.24 % Added More 4,560 42.92 $-21,341
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 37,321 $2,510,210 $12,689 0.50 % Added More 12,110 48.03 $4,117
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,459 $2,043,227 $127,974 6.68 % Added More 5,720 48.72 $41,928
Apple Inc (AAPL) US AAPL Computers 46,143 $8,016,885 $-257,478 -3.11 % Added More 15,160 48.93 $-84,593
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 70,939 $1,312,372 $-43,982 -3.24 % Added More 23,220 48.65 $-14,396
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 33,704 $873,945 $-23,256 -2.59 % Added More 11,190 49.70 $-7,721
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 5,015 $292,174 $-1,204 -0.41 % Added More 1,670 49.92 $-401
At And T Inc (T) US T Telephone-Integrat ... 310,947 $10,021,822 $345,151 3.56 % Added More 98,170 46.13 $108,969
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 11,726 $440,194 $37,406 9.28 % Added More 3,640 45.01 $11,612
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 27,137 $1,219,265 $-11,126 -0.90 % Added More 8,710 47.26 $-3,571
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,252 $312,420 $6,013 1.96 % New Holding 2,252 100.00 $6,013
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,569 $265,363 $8,075 3.13 % New Holding 5,569 100.00 $8,075
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 22,336 $972,509 $10,051 1.04 % Added More 7,310 48.64 $3,290
Baker Hughes Inc (BHI) US BHI Oil-Field Services 16,117 $1,307,733 $38,520 3.03 % Added More 5,210 47.76 $12,452
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,119 $235,269 $6,501 2.84 % New Holding 5,119 100.00 $6,501
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -561,424 -100.00 $-117,899
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 233,051 $7,324,793 $291,314 4.14 % Added More 76,450 48.81 $95,563
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 59,867 $2,006,742 $-106,563 -5.04 % Added More 19,630 48.78 $-34,941
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 1,746,863 $75,883,729 $-314,435 -0.41 % Added More 281,799 19.23 $-50,724
Bard C R Inc (BCR) US BCR Disposable Medical ... 5,198 $493,342 $12,683 2.63 % Added More 1,630 45.68 $3,977
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 5,653 $383,669 $1,696 0.44 % New Holding 5,653 100.00 $1,696
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 3,020,473 $54,942,404 $-5,074,395 -8.45 % Added More 466,700 18.27 $-784,056
Baxter Intl Inc (BAX) US BAX Medical Products 32,835 $2,249,198 $-40,715 -1.77 % Added More 10,630 47.87 $-13,181
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 28,622 $752,186 $8,014 1.07 % Added More 9,380 48.74 $2,626
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,771 $1,108,651 $12,899 1.17 % Added More 4,230 49.52 $4,272
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 13,554 $418,412 $23,313 5.90 % Added More 4,280 46.15 $7,362
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 18,109 $822,149 $-7,606 -0.91 % Added More 5,820 47.35 $-2,444
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,337 $787,248 $-36,809 -4.46 % Added More 4,840 46.10 $-11,616
Bj Svcs Co (BJS) US BJS Oil-Field Services 15,385 $423,395 $14,923 3.65 % Added More 5,130 50.02 $4,976
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 17,033 $420,715 $10,901 2.66 % Added More 5,650 49.63 $3,616
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 9,997 $329,501 $-20,994 -5.98 % Added More 3,140 45.79 $-6,594
Boeing Co (BA) US BA Aerospace/Defense 39,333 $2,609,351 $61,753 2.42 % Added More 12,370 45.87 $19,421
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,267 $651,392 $30,144 4.85 % Added More 2,090 50.03 $10,053
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 70,486 $905,040 $-18,326 -1.98 % Added More 23,500 50.01 $-6,110
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 103,609 $2,207,908 $-42,480 -1.88 % Added More 33,830 48.48 $-13,870
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 1,325,581 $27,810,689 $198,837 0.72 % Sold Some -49,000 -3.56 $-7,350
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 15,347 $1,632,614 $116,023 7.65 % Added More 4,910 47.04 $37,120
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 8,935 $473,644 $4,378 0.93 % Added More 2,990 50.29 $1,465
Ca Inc (CA) US CA Enterprise Softwar ... 20,433 $495,909 $-3,065 -0.61 % Added More 6,710 48.89 $-1,007
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 5,120 $227,686 $10,342 4.75 % New Holding 5,120 100.00 $10,342
Cae Inc (CGT) US CGT Aerospace/Defense- ... 1,696,674 $18,358,013 $746,537 4.23 % Sold Some -63,314 -3.59 $-27,858
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,193,461 $36,173,803 $-1,074,115 -2.88 % Added More 183,200 18.13 $-164,880
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 11,340 $546,248 $14,402 2.70 % Added More 3,890 52.21 $4,940
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 11,281 $421,571 $-5,866 -1.37 % Added More 3,490 44.79 $-1,815
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,657,246 $86,955,698 $1,474,949 1.72 % Added More 236,900 16.67 $210,841
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 1,872,844 $158,854,628 $13,109,908 8.99 % Added More 288,100 18.17 $2,016,700
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 532,728 $32,448,462 $63,927 0.19 % Added More 82,900 18.42 $9,948
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 19,639 $826,606 $39,278 4.98 % Added More 6,490 49.35 $12,980
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 18,682 $1,038,906 $934 0.08 % Added More 6,020 47.54 $301
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 425,800 $3,708,718 $42,580 1.16 % Sold Some -15,900 -3.59 $-1,590
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 32,177 $2,217,639 $6,435 0.29 % Added More 10,180 46.27 $2,036
Celgene Corp (CELG) US CELG Medical-Biomedical ... 22,817 $1,596,962 $-160,175 -9.11 % Added More 7,480 48.77 $-52,510
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 17,180 $489,630 $25,770 5.55 % Added More 5,930 52.71 $8,895
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 25,177 $1,239,715 $71,503 6.12 % Added More 9,050 56.11 $25,702
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 108,259 $9,329,761 $102,846 1.11 % Added More 35,050 47.87 $33,298
Chubb Corp (CB) US CB Property/Casualty ... 19,132 $924,458 $4,592 0.49 % Added More 6,080 46.58 $1,459
Cigna Corp (CI) US CI Life/Health Insura ... 14,696 $623,992 $-2,792 -0.44 % Added More 4,920 50.32 $-935
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 8,543 $252,104 $10,679 4.42 % Added More 2,710 46.45 $3,388
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 309,172 $7,624,182 $-3,092 -0.04 % Added More 99,030 47.12 $-990
Cit Group Inc (CIT) US CIT Finance-Commercial 14,792 $152,949 $16,715 12.26 % New Holding 14,792 100.00 $16,715
Citigroup Inc (C) US C Finance-Invest Bnk ... 284,938 $5,436,617 $284,938 5.53 % Added More 101,400 55.24 $101,400
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 16,974 $206,234 $4,413 2.18 % Added More 5,950 53.97 $1,547
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 9,603 $292,603 $-10,755 -3.54 % New Holding 9,603 100.00 $-10,755
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 26,057 $937,531 $0 0.00 % Added More 8,620 49.43 $0
Clorox Co (CLX) US CLX Consumer Products- ... 7,210 $430,581 $3,245 0.75 % Added More 2,360 48.65 $1,062
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 11,792 $160,725 $2,594 1.64 % New Holding 11,792 100.00 $2,594
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 17,866 $509,360 $-23,940 -4.48 % Added More 5,460 44.01 $-7,316
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 104,558 $5,554,121 $-198,660 -3.45 % Added More 34,100 48.39 $-64,790
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 15,062 $253,192 $-8,585 -3.27 % Added More 5,040 50.28 $-2,873
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 26,582 $2,041,763 $-18,607 -0.90 % Added More 8,730 48.90 $-6,111
Comerica Inc (CMA) US CMA Super-Regional Ban ... 7,879 $220,060 $-19,619 -8.18 % New Holding 7,879 100.00 $-19,619
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 775,620 $6,313,547 $-93,074 -1.45 % Sold Some -24,600 -3.07 $2,952
Computer Sciences Corp (CSC) US CSC Computer Services 7,909 $380,977 $-6,723 -1.73 % Added More 2,140 37.09 $-1,819
Compuware Corp (CPWR) US CPWR Applications Softw ... 13,700 $158,646 $-2,466 -1.53 % New Holding 13,700 100.00 $-2,466
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 25,523 $551,297 $-15,824 -2.79 % Added More 8,460 49.58 $-5,245
Conocophillips (COP) US COP Oil Comp-Integrate ... 80,728 $6,725,450 $318,068 4.96 % Added More 25,680 46.65 $101,179
Consol Energy Inc (CNX) US CNX Coal 9,564 $652,360 $42,082 6.89 % Added More 3,210 50.51 $14,124
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,268 $592,835 $22,686 3.97 % Added More 4,760 50.06 $7,568
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 9,336 $639,423 $63,578 11.04 % Added More 3,010 47.58 $20,498
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 82,425 $1,711,967 $-1,649 -0.09 % Added More 27,240 49.36 $-545
Costco Whsl Corp (COST) US COST Retail-Discount 22,681 $1,537,999 $15,196 0.99 % Added More 7,480 49.20 $5,012
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 30,534 % Added More 10,060 49.13
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,934 $280,388 $-25,389 -8.30 % Added More 2,510 46.27 $-8,032
Covidien Limited (COV) BM COV Medical Products 26,146 $1,444,567 $57,783 4.16 % Added More 8,710 49.95 $19,249
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -2,042,406 -100.00 $-449,329
Csx Corp (CSX) US CSX Transport-Rail 21,190 $1,372,476 $76,072 5.86 % Added More 6,970 49.01 $25,022
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,633 $716,345 $-38,491 -5.09 % Added More 3,480 48.65 $-12,598
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 74,808 $2,769,392 $-50,121 -1.77 % Added More 24,330 48.19 $-16,301
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 14,380 $164,939 $5,608 3.51 % New Holding 14,380 100.00 $5,608
Danaher Corp (DHR) US DHR Diversified Manufa ... 13,336 $1,093,419 $-33,340 -2.95 % Added More 4,470 50.41 $-11,175
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 7,329 $210,782 $-51,083 -19.50 % New Holding 7,329 100.00 $-51,083
Deere And Co (DE) US DE Machinery-Farm 22,552 $1,601,418 $92,689 6.14 % Added More 7,180 46.70 $29,510
Dell Inc (DELL) US DELL Computers 105,771 $2,666,487 $-9,519 -0.35 % Added More 26,770 33.88 $-2,409
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 1,120,100 $6,462,977 $179,216 2.85 % Sold Some -42,100 -3.62 $-6,736
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 23,352 $2,408,992 $152,022 6.73 % Added More 7,770 49.86 $50,583
Directv Group Inc (DTV) US DTV Cable Tv 37,181 $1,058,171 $7,808 0.74 % Added More 12,040 47.88 $2,528
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 25,084 $390,056 $37,124 10.51 % Added More 8,360 49.98 $12,373
Disney Walt Co (DIS) US DIS Multimedia 99,719 $3,249,842 $25,927 0.80 % Added More 33,060 49.59 $8,596
Dominion Res Inc Va (D) US D Electric-Integrate ... 30,251 $1,342,237 $62,620 4.89 % Added More 9,770 47.70 $20,224
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 11,115 $302,439 $-1,890 -0.62 % Added More 3,600 47.90 $-612
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,909 $470,578 $-9,711 -2.02 % Added More 2,950 42.39 $-2,891
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 48,702 $1,687,037 $-12,176 -0.71 % Added More 15,630 47.26 $-3,908
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 8,539 $358,467 $10,588 3.04 % Added More 3,010 54.44 $3,732
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 47,145 $2,134,254 $1,414 0.06 % Added More 15,440 48.69 $463
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 66,190 $1,180,830 $17,871 1.53 % Added More 22,030 49.88 $5,948
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 24,757 $76,994 $1,981 2.64 % Added More 8,470 52.00 $678
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 3,993 $244,092 $1,917 0.79 % New Holding 3,993 100.00 $1,917
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 15,085 $247,696 $2,263 0.92 % Added More 5,000 49.57 $750
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,620 $635,725 $9,310 1.48 % Added More 3,490 68.03 $3,769
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 57,854 $1,469,492 $-37,605 -2.49 % Added More 18,530 47.12 $-12,045
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 9,187 $424,256 $-643 -0.15 % Added More 3,070 50.18 $-215
Edison Intl (EIX) US EIX Electric-Integrate ... 17,050 $798,622 $35,805 4.69 % Added More 5,640 49.43 $11,844
El Paso Corp (EP) US EP Pipelines 36,761 $623,834 $6,249 1.01 % Added More 12,230 49.85 $2,079
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 2,303,996 $17,694,689 $1,359,358 8.32 % Sold Some -84,100 -3.52 $-49,619
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 16,670 $814,830 $4,668 0.57 % Added More 5,640 51.13 $1,579
Electronic Data Sys Corp (EDS) US EDS Computer Services 26,323 $657,022 $4,212 0.64 % Added More 8,390 46.78 $1,342
Embarq Corp (EQ) US EQ Telecom Services 7,721 $367,828 $1,158 0.31 % Added More 2,370 44.29 $356
Emc Corp (EMC) US EMC Computers-Memory D ... 108,199 $1,701,970 $76,821 4.72 % Added More 34,720 47.25 $24,651
Emerson Elec Co (EMR) US EMR Electric Products- ... 40,868 $1,943,682 $-51,085 -2.56 % Added More 13,300 48.24 $-16,625
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 1,282,420 $53,617,980 $2,282,708 4.44 % Added More 201,248 18.61 $358,221
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 7,553 $522,668 $28,022 5.66 % Added More 2,480 48.88 $9,201
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,027 $1,064,968 $73,498 7.41 % Added More 3,220 47.30 $23,603
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 12,998 $1,369,209 $107,753 8.54 % Added More 4,290 49.26 $35,564
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 6,784 $237,033 $-6,784 -2.78 % New Holding 6,784 100.00 $-6,784
Equity Residential (EQR) US EQR Reits-Apartments 14,162 $608,258 $-37,104 -5.74 % Added More 4,670 49.19 $-12,235
Exelon Corp (EXC) US EXC Electric-Integrate ... 34,330 $2,648,216 $118,095 4.66 % Added More 11,020 47.27 $37,909
Expedia Inc (EXPEW) US EXPEW - 10,933 $875 $0 0.00 % New Holding 10,933 100.00 $0
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 11,163 $413,366 $5,470 1.34 % Added More 3,700 49.57 $1,813
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 13,146 $975,302 $16,038 1.67 % Added More 4,320 48.94 $5,270
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 276,544 $22,449,842 $1,031,509 4.81 % Added More 87,940 46.62 $328,016
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 33,846 $178,707 $-22,338 -11.11 % Added More 11,070 48.60 $-7,306
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 55,705 $442,855 $-15,597 -3.40 % Added More 21,450 62.61 $-6,006
Fedex Corp (FDX) US FDX Transport-Services 16,230 $1,362,184 $-49,177 -3.48 % Added More 5,400 49.86 $-16,362
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 8,987 $201,938 $-4,224 -2.04 % Added More 3,010 50.35 $-1,415
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 30,083 $461,774 $18,050 4.06 % Added More 11,430 61.27 $6,858
Firstenergy Corp (FE) US FE Electric-Integrate ... 15,955 $1,183,382 $61,108 5.44 % Added More 5,280 49.46 $20,222
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 8,585 $452,172 $9,873 2.23 % Added More 2,820 48.91 $3,243
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 4,647 $375,942 $31,971 9.29 % Added More 1,550 50.04 $10,664
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 15,951 $569,132 $-25,681 -4.31 % Added More 5,030 46.05 $-8,098
Fortune Brands Inc (FO) US FO Consumer Products- ... 8,049 $482,377 $-3,381 -0.69 % Added More 2,700 50.47 $-1,134
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 21,366 $1,306,531 $42,732 3.38 % Added More 7,110 49.87 $14,220
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 8,164 $864,649 $27,513 3.28 % Added More 2,620 47.25 $8,829
Fronteer Dev Grp Inc (FRR.BE) CA FRR.BE Diversified Minera ... 576,500 $1,844,800 $167,185 9.96 % No Change - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 790,350 $6,876,045 $-482,114 -6.55 % Sold Some -29,800 -3.63 $18,178
Gannett Inc (GCI) US GCI Publishing-Newspap ... 11,970 $219,051 $-36,030 -14.12 % Added More 3,840 47.23 $-11,558
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 23,490 $457,585 $8,222 1.82 % Added More 7,180 44.02 $2,513
General Dynamics Corp (GD) US GD Aerospace/Defense 20,861 $1,961,143 $32,335 1.67 % Added More 6,770 48.04 $10,494
General Elec Co (GE) US GE Diversified Manufa ... 521,683 $15,040,121 $-359,961 -2.33 % Added More 169,660 48.19 $-117,065
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 13,998 $363,248 $16,938 4.89 % Added More 5,460 63.94 $6,607
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 17,534 $1,182,844 $4,734 0.40 % Added More 5,710 48.29 $1,542
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 29,631 $306,385 $-29,927 -8.89 % Added More 9,810 49.49 $-9,908
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 8,570 $367,824 $514 0.13 % Added More 2,690 45.74 $161
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 22,661 $362,123 $10,877 3.09 % Added More 7,300 47.52 $3,504
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,994 $1,108,885 $-56,116 -4.81 % Added More 4,680 50.24 $-18,767
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 970,167 $13,931,598 $358,962 2.64 % Sold Some -35,400 -3.52 $-13,098
Gilead Sciences Inc (GILD) US GILD Therapeutics 48,285 $2,569,245 $-168,032 -6.13 % Added More 15,690 48.13 $-54,601
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 1,576,009 $2,300,973 $-173,361 -7.00 % Sold Some -56,900 -3.48 $6,259
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 20,636 $3,339,524 $-98,227 -2.85 % Added More 6,710 48.18 $-31,940
Goodrich Corp (GR) US GR Aerospace/Defense- ... 6,545 $339,424 $-7,723 -2.22 % Added More 2,170 49.60 $-2,561
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 12,589 $252,284 $-8,183 -3.14 % Added More 4,190 49.88 $-2,724
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 3,409 $301,322 $-9,000 -2.90 % New Holding 3,409 100.00 $-9,000
H C P (HC5.BE) BE HC5.BE Reits-Health Care 12,290 $428,921 $9,095 2.16 % Added More 4,640 60.65 $3,434
Halliburton Co (HAL) US HAL Oil-Field Services 45,658 $2,032,238 $-2,739 -0.13 % Added More 14,800 47.96 $-888
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 12,386 $477,480 $-22,295 -4.46 % Added More 3,930 46.47 $-7,074
Harry Winston Diamond Corp (AB7.BE) CA AB7.BE Diamonds/Precious ... 409,908 $7,538,208 $-270,539 -3.46 % Added More 5,300 1.30 $-3,498
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 16,471 $1,043,108 $-9,718 -0.92 % Added More 5,480 49.85 $-3,233
Hasbro Inc (HAS) US HAS Toys 7,260 $267,241 $-19,965 -6.95 % New Holding 7,260 100.00 $-19,965
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 16,498 $851,957 $6,764 0.80 % Added More 5,400 48.65 $2,214
Hershey Co (HSY) US HSY Food-Confectionery 8,794 $321,421 $-40,804 -11.26 % Added More 2,910 49.45 $-13,502
Hess Corp (HES) US HES Oil Comp-Integrate ... 14,703 $1,551,608 $97,334 6.69 % Added More 4,970 51.06 $32,901
Hewlett Packard Co (HPQ) US HPQ Computers 129,079 $6,109,309 $236,215 4.02 % Added More 42,170 48.52 $77,171
Home Depot Inc (HD) US HD Retail-Building Pr ... 88,823 $2,435,527 $22,206 0.92 % Added More 29,330 49.29 $7,333
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 38,812 $1,953,020 $-18,242 -0.92 % Added More 12,660 48.40 $-5,950
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 8,328 $335,535 $7,245 2.20 % Added More 2,810 50.92 $2,445
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 27,175 $502,738 $-4,892 -0.96 % Added More 8,950 49.10 $-1,611
Humana Inc (HUM) US HUM Medical-Hmo 8,853 $407,769 $-26,028 -6.00 % Added More 2,920 49.21 $-8,585
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 19,164 $141,430 $-8,049 -5.38 % Added More 6,350 49.55 $-2,667
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 1,974,513 % Sold Some -67,000 -3.28
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,797 $1,035,899 $10,191 0.99 % Added More 6,680 47.31 $3,273
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 933,222 $48,462,218 $5,487,345 12.76 % Added More 180,275 23.94 $1,060,017
Ims Health Inc (RX) US RX Medical Informatio ... 9,494 $212,096 $4,272 2.05 % New Holding 9,494 100.00 $4,272
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 4,004 $212,092 $9,009 4.43 % New Holding 4,004 100.00 $9,009
Intel Corp (INTC) US INTC Electronic Compo-S ... 299,794 $7,072,140 $-230,841 -3.16 % Added More 95,750 46.92 $-73,728
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 3,696 $322,180 $21,215 7.04 % Added More 1,260 51.72 $7,232
International Business Machines C ... (IBM) US IBM Computers 71,882 $8,955,060 $-169,642 -1.85 % Added More 23,080 47.29 $-54,469
International Game Technology (IGT) US IGT Casino Services 16,205 $351,811 $-40,513 -10.32 % Added More 5,160 46.71 $-12,900
International Paper Co (IP) US IP Paper&Related Prod ... 22,383 $633,439 $-8,058 -1.25 % Added More 7,390 49.28 $-2,660
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 175,300 $5,432,547 $312,034 6.09 % Added More 17,100 10.80 $30,438
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 24,699 $232,912 $1,235 0.53 % Added More 8,090 48.70 $405
Intuit (INTU) US INTU Applications Softw ... 16,802 $520,190 $5,377 1.04 % Added More 5,150 44.19 $1,648
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,030 $607,823 $-9,825 -1.59 % New Holding 2,030 100.00 $-9,825
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 9,509 $603,917 $-16,736 -2.69 % Added More 3,160 49.77 $-5,562
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 1,827,541 $20,541,561 $1,096,525 5.63 % Sold Some -67,100 -3.54 $-40,260
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 10,944 $191,192 $-10,287 -5.10 % New Holding 10,944 100.00 $-10,287
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 6,371 $480,756 $-7,645 -1.56 % Added More 2,140 50.57 $-2,568
Jaguar Mining Inc (32J.BE) CA 32J.BE Gold Mining 429,500 $2,989,320 $-223,340 -6.95 % Sold Some -14,200 -3.20 $7,384
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 7,671 $194,920 $-4,679 -2.34 % New Holding 7,671 100.00 $-4,679
Johnson And Johnson (JNJ) US JNJ Medical Products 147,497 $10,532,761 $32,449 0.30 % Added More 47,640 47.70 $10,481
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 31,055 $937,240 $-52,483 -5.30 % Added More 10,260 49.33 $-17,339
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 180,727 $7,026,666 $193,378 2.82 % Added More 60,989 50.93 $65,258
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 27,476 $713,826 $-28,575 -3.84 % Added More 9,210 50.42 $-9,578
Kellogg Co (K) US K Food-Misc/Diversif ... 13,282 $728,651 $3,321 0.45 % Added More 4,040 43.71 $1,010
Keycorp (KEY) US KEY Super-Regional Ban ... 25,417 $297,633 $7,371 2.53 % Added More 11,360 80.81 $3,294
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 21,897 $1,373,380 $6,350 0.46 % Added More 7,080 47.78 $2,053
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 13,280 $469,315 $6,374 1.37 % Added More 4,430 50.05 $2,126
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 12,910 $148,852 $4,519 3.13 % New Holding 12,910 100.00 $4,519
Kingsway Financial Services (KFS) CA KFS Property/Casualty ... 384,310 $3,439,575 $399,682 13.14 % No Change - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 2,130,992 % Added More 331,100 18.39
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 8,899 $347,862 $-5,339 -1.51 % Added More 2,520 39.50 $-1,512
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 16,055 $766,466 $15,894 2.11 % Added More 5,070 46.15 $5,019
Kroger Co (KR) US KR Food-Retail 34,624 $966,010 $-83,790 -7.98 % Added More 10,770 45.14 $-26,063
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 6,424 $678,310 $12,013 1.80 % Added More 2,020 45.86 $3,777
L S I Corp (LSI) US LSI Electronic Compo-S ... 33,361 $235,529 $-23,019 -8.90 % Added More 8,640 34.95 $-5,962
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 5,825 $428,487 $7,864 1.86 % Added More 1,930 49.55 $2,606
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 7,392 $332,270 $19,589 6.26 % Added More 2,690 57.20 $7,129
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 36,462 $538,908 $-14,949 -2.69 % Added More 17,900 96.43 $-7,339
Leucadia Natl Corp (LUK) US LUK Diversified Operat ...