| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
530,591 |
$14,055,356 |
$-615,486 |
-4.19 % |
New Holding |
530,591 |
100.00 |
$-615,486 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
620,191 |
$14,456,652 |
$-9,098,202 |
-38.62 % |
New Holding |
620,191 |
100.00 |
$-9,098,202 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
102,000 |
$698,700 |
$-474,300 |
-40.43 % |
New Holding |
102,000 |
100.00 |
$-474,300 |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
1,461 |
$99,319 |
$-29,425 |
-22.85 % |
New Holding |
1,461 |
100.00 |
$-29,425 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
13,280 |
$191,896 |
$-62,947 |
-24.70 % |
Added More |
556 |
4.36 |
$-2,635 |
| Aluminum Corp Of China Ltd (ACH) |
CN |
ACH |
Metal-Aluminum |
210,000 |
$1,711,500 |
$-258,300 |
-13.11 % |
New Holding |
210,000 |
100.00 |
$-258,300 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
3,169 |
$179,968 |
$-41,070 |
-18.58 % |
New Holding |
3,169 |
100.00 |
$-41,070 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
35,590 |
$872,311 |
$-80,433 |
-8.44 % |
Sold Some |
-6,293 |
-15.02 |
$14,222 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
25,800 |
$290,250 |
$-333,336 |
-53.45 % |
New Holding |
25,800 |
100.00 |
$-333,336 |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
9,733,853 |
$250,160,022 |
$-98,019,900 |
-28.15 % |
New Holding |
9,733,853 |
100.00 |
$-98,019,900 |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
13,601,775 |
$325,218,440 |
$-130,985,093 |
-28.71 % |
New Holding |
13,601,775 |
100.00 |
$-130,985,093 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
3,532,494 |
$72,769,376 |
$-7,559,537 |
-9.41 % |
New Holding |
3,532,494 |
100.00 |
$-7,559,537 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
3,443,534 |
$94,869,362 |
$-5,027,560 |
-5.03 % |
New Holding |
3,443,534 |
100.00 |
$-5,027,560 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
4,500 |
$95,220 |
$-59,265 |
-38.36 % |
New Holding |
4,500 |
100.00 |
$-59,265 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
564,377 |
$4,328,772 |
$-524,871 |
-10.81 % |
New Holding |
564,377 |
100.00 |
$-524,871 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-60,600 |
-100.00 |
$215,130 |
| Brinks Cothe (BCO) |
US |
BCO |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-11,725 |
-100.00 |
$346,943 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-28,715 |
-100.00 |
$36,468 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
8,592,364 |
$105,686,077 |
$-48,976,475 |
-31.66 % |
Sold Some |
-2,529,939 |
-22.74 |
$14,420,652 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
22,444 |
$125,238 |
$-101,222 |
-44.69 % |
Sold Some |
-325,330 |
-93.54 |
$1,467,238 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
42,982 |
$3,093,844 |
$-734,133 |
-19.17 % |
Added More |
400 |
0.93 |
$-6,832 |
| Cablevision Systems Corp (CVC) |
US |
CVC |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$459,750 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
800,000 |
$3,856,000 |
$-808,000 |
-17.32 % |
Sold Some |
-19,199 |
-2.34 |
$19,391 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
1,487,416 |
$17,566,383 |
$-6,559,505 |
-27.18 % |
Sold Some |
-942,311 |
-38.78 |
$4,155,592 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-8,286 |
-100.00 |
$62,808 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
1,865,833 |
$59,725,314 |
$-20,971,963 |
-25.98 % |
Sold Some |
-1,544,318 |
-45.28 |
$17,358,134 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
2,091,060 |
$56,416,799 |
$-49,223,552 |
-46.59 % |
Sold Some |
-1,390,486 |
-39.93 |
$32,732,040 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
654,461 |
$18,508,157 |
$-10,942,588 |
-37.15 % |
Sold Some |
-429,030 |
-39.59 |
$7,173,382 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
47,000 |
$1,333,860 |
$-461,540 |
-25.70 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-10,051 |
-100.00 |
$53,873 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-20,726 |
-100.00 |
$45,597 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-12,108 |
-100.00 |
$300,399 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-21,763 |
-100.00 |
$221,983 |
| Childrens Place Retail Stores Inc ... (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-5,932 |
-100.00 |
$99,420 |
| China Mobile Ltd (CHL) |
US |
CHL |
Cellular Telecom |
88,686 |
$3,555,422 |
$-337,007 |
-8.65 % |
Sold Some |
-1,691 |
-1.87 |
$6,426 |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
|
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-5,465 |
-100.00 |
$97,168 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
None |
- |
- |
- % |
Sold All |
-49,296 |
-100.00 |
$187,818 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
78,093 |
$1,130,006 |
$-257,707 |
-18.57 % |
Added More |
22,179 |
39.66 |
$-73,191 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$31,920 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
182,600 |
$860,046 |
$-1,632,444 |
-65.49 % |
Sold Some |
-271,264 |
-59.76 |
$2,425,100 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-18,479 |
-100.00 |
$55,252 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-81,533 |
-100.00 |
$168,773 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,011 |
$125,860 |
$-30,742 |
-19.63 % |
Added More |
58 |
1.96 |
$-592 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
30,000 |
$684,300 |
$-244,200 |
-26.30 % |
Sold Some |
-1,600 |
-5.06 |
$13,024 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-17,533 |
-100.00 |
$52,774 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
31,792 |
$1,430,322 |
$-382,140 |
-21.08 % |
New Holding |
31,792 |
100.00 |
$-382,140 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$0 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
11,445 |
$566,184 |
$-111,818 |
-16.49 % |
Sold Some |
-10,212 |
-47.15 |
$99,771 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-16,908 |
-100.00 |
$165,529 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
63,062 |
$618,638 |
$-150,718 |
-19.59 % |
New Holding |
63,062 |
100.00 |
$-150,718 |
| Denison Mines Corp (DNN) |
CA |
DNN |
Non-Ferrous Metals |
62,000 |
$56,420 |
$-21,700 |
-27.77 % |
Added More |
26,600 |
75.14 |
$-9,310 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
8,200 |
$412,050 |
$-97,908 |
-19.19 % |
New Holding |
8,200 |
100.00 |
$-97,908 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-16,851 |
-100.00 |
$169,521 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-37,851 |
-100.00 |
$43,907 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
43,908 |
$490,452 |
$-180,023 |
-26.85 % |
Sold Some |
-14,993 |
-25.45 |
$61,471 |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-95,292 |
-100.00 |
$-953 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$0 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-11,650 |
-100.00 |
$34,135 |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
1,827,365 |
$48,644,456 |
$-14,582,373 |
-23.06 % |
Sold Some |
-1,111,346 |
-37.81 |
$8,868,541 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
2,789,519 |
$95,708,397 |
$-46,306,015 |
-32.60 % |
New Holding |
2,789,519 |
100.00 |
$-46,306,015 |
| Endurance Specialty Holdings Ltd (ENH) |
BM |
ENH |
Reinsurance |
6,472 |
$129,440 |
$-66,273 |
-33.86 % |
New Holding |
6,472 |
100.00 |
$-66,273 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
44,271 |
$2,512,379 |
$-381,616 |
-13.18 % |
Added More |
22,740 |
105.61 |
$-196,019 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-19,489 |
-100.00 |
$61,195 |
| Firstservice Corp (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
22,547 |
$290,856 |
$17,361 |
6.34 % |
Sold Some |
-25,057 |
-52.63 |
$-19,294 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-1,732 |
-100.00 |
$32,908 |
| France Telecom Sa (FTE) |
FR |
FTE |
Telephone-Integrat ... |
8,300 |
$190,900 |
$-19,256 |
-9.16 % |
New Holding |
8,300 |
100.00 |
$-19,256 |
| Fujifilm Holdings Corp (FUJI) |
JP |
FUJI |
Photo Equipment An ... |
8,200 |
$178,022 |
$-5,002 |
-2.73 % |
No Change |
- |
- |
- |
| Gammon Gold Inc (GRS) |
US |
GRS |
Precious Metals |
65,516 |
$149,376 |
$-68,792 |
-31.53 % |
Added More |
1,466 |
2.28 |
$-1,539 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
26,646 |
$405,552 |
$-192,651 |
-32.20 % |
New Holding |
26,646 |
100.00 |
$-192,651 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$189,800 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-18,736 |
-100.00 |
$169,748 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-201,674 |
-100.00 |
$1,345,166 |
| Gerdau Ameristeel Corp (GNA) |
CA |
GNA |
Steel-Producers |
909,439 |
$2,646,467 |
$-2,391,825 |
-47.47 % |
Added More |
622,087 |
216.48 |
$-1,636,089 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
2,463,413 |
$46,878,749 |
$911,463 |
1.98 % |
New Holding |
2,463,413 |
100.00 |
$911,463 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
8,725 |
$453,700 |
$-353,363 |
-43.78 % |
Added More |
7,079 |
430.07 |
$-286,700 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 |
$134,670 |
| Goodyear Tire And Rubber Cothe (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-40,099 |
-100.00 |
$190,069 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
725 |
$188,181 |
$-72,355 |
-27.77 % |
New Holding |
725 |
100.00 |
$-72,355 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-64,292 |
-100.00 |
$257,168 |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-45,140 |
-100.00 |
$165,664 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-29,982 |
-100.00 |
$116,330 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-4,443 |
-100.00 |
$66,201 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-28,646 |
-100.00 |
$360,367 |
| Harry Winston Diamond Corp (HWD) |
CA |
HWD |
Diamonds/Precious ... |
727,016 |
$3,395,165 |
$-3,685,971 |
-52.05 % |
Added More |
716,611 |
6887.17 |
$-3,633,218 |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-57,113 |
-100.00 |
$-134,787 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,856 |
-100.00 |
$40,387 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-31,141 |
-100.00 |
$157,885 |
| Icici Bank Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
68,387 |
$774,825 |
$-409,638 |
-34.58 % |
Sold Some |
-19,127 |
-21.85 |
$114,571 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
9,156 |
$251,241 |
$-70,959 |
-22.02 % |
New Holding |
9,156 |
100.00 |
$-70,959 |
| Imperial Oil Ltd (IMO) |
CA |
IMO |
Oil Comp-Integrate ... |
1,012,516 |
$24,411,761 |
$-11,471,806 |
-31.96 % |
Sold Some |
-745,631 |
-42.41 |
$8,447,999 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-6,586 |
-100.00 |
$54,071 |
| Ing Groep Nv (IND) |
US |
IND |
- |
None |
- |
- |
- % |
Sold All |
-25,888 |
-100.00 |
$79,217 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-11,402 |
-100.00 |
$242,064 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
12,418 |
$451,022 |
$-101,579 |
-18.38 % |
Sold Some |
-14,082 |
-53.13 |
$115,191 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-80,324 |
-100.00 |
$444,192 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
17,245 |
$403,188 |
$-308,168 |
-43.32 % |
Added More |
9,750 |
130.08 |
$-174,233 |
| Kingsway Financial Services Inc (KFS) |
CA |
KFS |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-107,100 |
-100.00 |
$178,857 |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
731,846 |
$7,808,797 |
$175,643 |
2.30 % |
Sold Some |
-1,527,676 |
-67.61 |
$-366,642 |
| Korea Electric Power Corp (KEP) |
KR |
KEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-34,260 |
-100.00 |
$91,474 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
24,340 |
$605,336 |
$-104,905 |
-14.77 % |
Sold Some |
-34,954 |
-58.95 |
$150,652 |
| Kt Corp (KTC) |
KR |
KTC |
Telephone-Integrat ... |
21,715 |
$219,322 |
$-53,202 |
-19.52 % |
Sold Some |
-250 |
-1.13 |
$613 |
| Liberty Media Corp - Capital (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$776,000 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,067 |
-100.00 |
$79,660 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts And ... |
472,376 |
$11,195,311 |
$-4,709,589 |
-29.61 % |
Sold Some |
-302,308 |
-39.02 |
$3,014,011 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
2,982,053 |
$41,003,229 |
$-18,906,216 |
-31.55 % |
Sold Some |
-6,950,010 |
-69.97 |
$44,063,063 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-27,240 |
-100.00 |
$259,325 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-40,268 |
-100.00 |
$321,741 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-20,552 |
-100.00 |
$44,803 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
47,875 |
$381,085 |
$-508,911 |
-57.18 % |
New Holding |
47,875 |
100.00 |
$-508,911 |
| Methanex Corp (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
156,042 |
$1,359,126 |
$-480,609 |
-26.12 % |
Added More |
84,037 |
116.70 |
$-258,834 |
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$271,250 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-217,995 |
-100.00 |
$1,046,376 |
| Mitsubishi Ufj Financial Group In ... (MTU) |
JP |
MTU |
Commer Banks Non-U ... |
11,500 |
$55,085 |
$-17,250 |
-23.84 % |
Sold Some |
-78,130 |
-87.16 |
$117,195 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-7,425 |
-100.00 |
$126,968 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
13,137 |
$41,382 |
$-29,164 |
-41.34 % |
Sold Some |
-6,520 |
-33.16 |
$14,474 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-10,712 |
-100.00 |
$128,865 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-40,100 |
-100.00 |
$0 |
| New Gold Inc (NGD) |
CA |
NGD |
Metal-Copper |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 |
$17,024 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
2,339,372 |
$26,785,809 |
$-10,620,749 |
-28.39 % |
New Holding |
2,339,372 |
100.00 |
$-10,620,749 |
| Nippon Telegraph And Telephone Co ... (NTT) |
JP |
NTT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-32,780 |
-100.00 |
$-22,946 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
7,827 |
$168,202 |
$-83,905 |
-33.28 % |
Sold Some |
-6,308 |
-44.62 |
$67,622 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-9,901 |
-100.00 |
$28,020 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-525,931 |
-100.00 |
$431,263 |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-67,400 |
-100.00 |
$6,066 |
| Nova Chemicals Corp (NCX) |
CA |
NCX |
Chemicals-Diversif ... |
882,532 |
$5,321,668 |
$-6,283,628 |
-54.14 % |
Added More |
307,192 |
53.39 |
$-2,187,207 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-4,768 |
-100.00 |
$71,472 |
| Nymex Holdings Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-95,800 |
-100.00 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-141,132 |
-100.00 |
$354,241 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-19,217 |
-100.00 |
$126,256 |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
1,992,414 |
$32,735,362 |
$-16,995,291 |
-34.17 % |
New Holding |
1,992,414 |
100.00 |
$-16,995,291 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-65,334 |
-100.00 |
$212,989 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
6,783 |
$176,765 |
$-38,527 |
-17.89 % |
Added More |
560 |
8.99 |
$-3,181 |
| Portugal Telecom Sgps Sa (PT) |
US |
PT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-41,839 |
-100.00 |
$-2,092 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
1,219,525 |
$67,634,857 |
$-36,341,845 |
-34.95 % |
Sold Some |
-787,049 |
-39.22 |
$23,454,060 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-12,778 |
-100.00 |
$66,573 |
| Progress Energy Inc (PGN) |
CA |
PGN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,150 |
-100.00 |
$17,819 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$92,310 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$116,800 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
24,606 |
$1,021,641 |
$-219,239 |
-17.66 % |
Sold Some |
-987,514 |
-97.56 |
$8,798,750 |
| Rio Tinto Plc (RTP) |
US |
RTP |
Metal-Diversified |
6,200 |
$707,544 |
$-444,850 |
-38.60 % |
New Holding |
6,200 |
100.00 |
$-444,850 |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
1,979,278 |
$49,006,923 |
$-8,570,274 |
-14.88 % |
New Holding |
1,979,278 |
100.00 |
$-8,570,274 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
16,519,767 |
$459,910,313 |
$-179,900,263 |
-28.11 % |
New Holding |
16,519,767 |
100.00 |
$-179,900,263 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$160,650 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 |
$33,078 |
| Shaw Communications Inc (SJR) |
CA |
SJR |
Cable Tv |
1,224,784 |
$18,996,400 |
$-2,804,755 |
-12.86 % |
New Holding |
1,224,784 |
100.00 |
$-2,804,755 |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-15,322 |
-100.00 |
$18,999 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
2,418,147 |
$37,892,363 |
$-18,909,910 |
-33.29 % |
Sold Some |
-2,697,635 |
-52.73 |
$21,095,506 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
3,675,328 |
$53,880,308 |
$-34,033,537 |
-38.71 % |
Sold Some |
-2,395,214 |
-39.45 |
$22,179,682 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
3,834,854 |
$25,616,825 |
$-13,038,504 |
-33.73 % |
New Holding |
3,834,854 |
100.00 |
$-13,038,504 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
1,947,680 |
$6,174,146 |
$-12,932,595 |
-67.68 % |
Sold Some |
-905,958 |
-31.74 |
$6,015,561 |
| Telus Corp (TU) |
CA |
TU |
Telecom Services |
94,407 |
$2,431,924 |
$-645,744 |
-20.98 % |
New Holding |
94,407 |
100.00 |
$-645,744 |
| Thompson Creek Metals Co Inc (TC) |
CA |
TC |
Non-Ferrous Metals |
51,300 |
$131,841 |
$-173,394 |
-56.80 % |
New Holding |
51,300 |
100.00 |
$-173,394 |
| Thomson Reuters Corp (TOC) |
US |
TOC |
Medical-Hospitals |
773,370 |
$28,947,239 |
$0 |
0.00 % |
Sold Some |
-517,487 |
-40.08 |
$0 |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
697,008 |
$14,337,455 |
$-3,206,237 |
-18.27 % |
Sold Some |
-523,000 |
-42.86 |
$2,405,800 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-263,018 |
-100.00 |
$794,314 |
| Toronto-Dominion Bank (TD) |
CA |
TD |
Commer Banks Non-U ... |
12,558,613 |
$421,969,397 |
$-168,787,759 |
-28.57 % |
Sold Some |
-4,053,401 |
-24.40 |
$54,477,709 |
| Transalta Corp (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
815,318 |
$14,838,788 |
$-945,769 |
-5.99 % |
Sold Some |
-4,896,489 |
-85.72 |
$5,679,927 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
2,555,076 |
$63,161,479 |
$-14,257,324 |
-18.41 % |
Sold Some |
-1,914,796 |
-42.83 |
$10,684,562 |
| Ubs Ag (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
25,685 |
$216,781 |
$-217,295 |
-50.05 % |
New Holding |
25,685 |
100.00 |
$-217,295 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 |
$231,472 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$1,000 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-54,638 |
-100.00 |
$392,301 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-7,548 |
-100.00 |
$54,195 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-185,000 |
-100.00 |
$715,950 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
2,494,206 |
$8,979,142 |
$-2,569,032 |
-22.24 % |
Sold Some |
-1,890,327 |
-43.11 |
$1,947,037 |