| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-7,992 |
-100.00 |
$25,095 |
| Aurizon Mines Ltd (AZK) |
CA |
AZK |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-585,800 |
-100.00 |
$70,296 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$52,734 |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
966,801 |
$24,846,786 |
$-7,840,756 |
-23.98 % |
Sold Some |
-224,500 |
-18.84 |
$1,820,695 |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
1,061,060 |
$25,369,945 |
$-7,024,217 |
-21.68 % |
Sold Some |
-970,900 |
-47.78 |
$6,427,358 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
237,700 |
$4,896,620 |
$-401,713 |
-7.58 % |
Added More |
88,100 |
58.89 |
$-148,889 |
| Bce Inc (BCE) |
US |
BCE |
Telecom Services |
1,989,135 |
$54,800,669 |
$-5,310,990 |
-8.83 % |
Added More |
152,100 |
8.27 |
$-406,107 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
2,136,547 |
$16,387,315 |
$-1,922,892 |
-10.50 % |
Sold Some |
-158,453 |
-6.90 |
$142,608 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
217,200 |
$2,671,560 |
$-1,003,464 |
-27.30 % |
Added More |
133,900 |
160.74 |
$-618,618 |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
1,012,300 |
$5,648,634 |
$-2,753,456 |
-32.77 % |
Added More |
239,500 |
30.99 |
$-651,440 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-121,100 |
-100.00 |
$96,880 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
120,800 |
$1,426,648 |
$-317,704 |
-18.21 % |
Added More |
66,700 |
123.29 |
$-175,421 |
| Canadian Imperial Bank Of Commerc ... (CM) |
CA |
CM |
Commer Banks Non-U ... |
984,078 |
$32,376,166 |
$-9,762,054 |
-23.16 % |
Added More |
900 |
0.09 |
$-8,928 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
300,500 |
$9,619,005 |
$-1,478,460 |
-13.32 % |
Sold Some |
-148,200 |
-33.02 |
$729,144 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
92,300 |
$2,490,254 |
$-1,102,985 |
-30.69 % |
Added More |
26,900 |
41.13 |
$-321,455 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
265,600 |
$7,511,168 |
$-1,572,352 |
-17.30 % |
New Holding |
265,600 |
100.00 |
$-1,572,352 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
4,900 |
$17,101 |
$-2,401 |
-12.31 % |
New Holding |
4,900 |
100.00 |
$-2,401 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
380,800 |
$1,245,216 |
$-335,104 |
-21.20 % |
Added More |
47,900 |
14.38 |
$-42,152 |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
45,000 |
$309,600 |
$-19,800 |
-6.01 % |
New Holding |
45,000 |
100.00 |
$-19,800 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,767 |
-100.00 |
$97,431 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-21,390 |
-100.00 |
$45,989 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 |
$61,087 |
| Compton Petroleum Corp (CMZ) |
US |
CMZ |
Oil Comp-Explor An ... |
166,100 |
$129,558 |
$-54,813 |
-29.72 % |
Added More |
47,500 |
40.05 |
$-15,675 |
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
196,700 |
$2,079,119 |
$-90,482 |
-4.17 % |
Added More |
138,200 |
236.23 |
$-63,572 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 |
$15,012 |
| Denison Mines Corp (DNN) |
CA |
DNN |
Non-Ferrous Metals |
139,400 |
$126,854 |
$-37,638 |
-22.88 % |
New Holding |
139,400 |
100.00 |
$-37,638 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 |
$11,514 |
| Eldorado Gold Corp (EGO) |
CA |
EGO |
Gold Mining |
37,900 |
$161,454 |
$-8,338 |
-4.91 % |
No Change |
- |
- |
- |
| Enbridge Inc (ENB) |
CA |
ENB |
Pipelines |
776,600 |
$20,673,092 |
$-4,310,130 |
-17.25 % |
Added More |
91,600 |
13.37 |
$-508,380 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
262,064 |
$8,991,416 |
$-2,659,950 |
-22.82 % |
Added More |
123,200 |
88.71 |
$-1,250,480 |
| Enerplus Resources Fund (ERF) |
CA |
ERF |
Oil Comp-Explor An ... |
241,100 |
$4,424,185 |
$-952,345 |
-17.71 % |
Sold Some |
-130,566 |
-35.12 |
$515,736 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-24,480 |
-100.00 |
$126,562 |
| Firstservice Corp (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-105,800 |
-100.00 |
$70,886 |
| Gammon Gold Inc (GRS) |
US |
GRS |
Precious Metals |
493,100 |
$1,124,268 |
$-601,582 |
-34.85 % |
Added More |
256,000 |
107.97 |
$-312,320 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-28,420 |
-100.00 |
$90,376 |
| Gildan Activewear Inc (GIL) |
US |
GIL |
Apparel Manufactur ... |
124,500 |
$2,049,270 |
$-565,230 |
-21.61 % |
New Holding |
124,500 |
100.00 |
$-565,230 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-69,800 |
-100.00 |
$183,574 |
| Great Basin Gold Ltd (GBN) |
CA |
GBN |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-915,100 |
-100.00 |
$228,775 |
| Harry Winston Diamond Corp (HWD) |
CA |
HWD |
Diamonds/Precious ... |
34,000 |
$158,780 |
$-66,640 |
-29.56 % |
Sold Some |
-56,300 |
-62.34 |
$110,348 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-14,840 |
-100.00 |
$-20,331 |
| Iamgold Corp (IAG) |
CA |
IAG |
- |
2,783,100 |
$7,904,004 |
$-1,113,240 |
-12.34 % |
Added More |
1,850,000 |
198.26 |
$-740,000 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$17,113 |
| Kingsway Financial Services Inc (KFS) |
CA |
KFS |
Property/Casualty ... |
37,900 |
$148,947 |
$-38,658 |
-20.60 % |
Added More |
1,900 |
5.27 |
$-1,938 |
| Kinross Gold Corp (KGC) |
CA |
KGC |
Gold Mining |
283,749 |
$3,027,602 |
$-442,648 |
-12.75 % |
Added More |
88,049 |
44.99 |
$-137,356 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts And ... |
274,100 |
$6,496,170 |
$-624,948 |
-8.77 % |
Sold Some |
-2,800 |
-1.01 |
$6,384 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
887,100 |
$12,197,625 |
$-4,444,371 |
-26.70 % |
Sold Some |
-227,000 |
-20.37 |
$1,137,270 |
| Mds Inc (MDZ) |
BE |
MDZ |
Medical Labs And T ... |
52,300 |
$357,732 |
$-128,135 |
-26.37 % |
New Holding |
52,300 |
100.00 |
$-128,135 |
| Methanex Corp (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
663,800 |
$5,781,698 |
$-2,416,232 |
-29.47 % |
Added More |
60,800 |
10.08 |
$-221,312 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 |
$81,466 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
598,100 |
$6,848,245 |
$-1,997,654 |
-22.58 % |
Added More |
406,600 |
212.32 |
$-1,358,044 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
46,000 |
$19,780 |
$-5,980 |
-23.21 % |
Added More |
1,750 |
3.95 |
$-228 |
| Open Text Corp (OTEX) |
US |
OTEX |
Enterprise Softwar ... |
75,600 |
$1,911,168 |
$-262,332 |
-12.06 % |
Sold Some |
-36,300 |
-32.43 |
$125,961 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 |
$19,350 |
| Peace Arch Entertainment Group In ... (PAE) |
US |
PAE |
Motion Pictures An ... |
956,600 |
$114,792 |
$-19,132 |
-14.28 % |
Sold Some |
-200,000 |
-17.29 |
$4,000 |
| Pengrowth Energy Trust (PGH) |
US |
PGH |
Oil Comp-Explor An ... |
302,900 |
$2,320,214 |
$-563,394 |
-19.53 % |
Sold Some |
-420,200 |
-58.11 |
$781,572 |
| Petro-Canada (PCZ) |
CA |
PCZ |
Oil Comp-Integrate ... |
327,400 |
$5,379,182 |
$-1,437,286 |
-21.08 % |
Added More |
179,300 |
121.06 |
$-787,127 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
167,200 |
$9,272,912 |
$-2,399,320 |
-20.55 % |
Added More |
94,500 |
129.98 |
$-1,356,075 |
| Quest Capital Corp (QCC) |
CA |
QCC |
Commer Banks Non-U ... |
1,308,200 |
$928,822 |
$-418,624 |
-31.06 % |
Added More |
752,700 |
135.49 |
$-240,864 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
225,700 |
$9,371,064 |
$343,064 |
3.80 % |
Added More |
144,400 |
177.61 |
$219,488 |
| Rogers Communications Inc (RCI) |
US |
RCI |
Wireless Equipment |
977,800 |
$24,210,328 |
$-3,549,414 |
-12.78 % |
Sold Some |
-74,400 |
-7.07 |
$270,072 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
1,934,696 |
$53,861,937 |
$-15,961,242 |
-22.85 % |
Added More |
220,800 |
12.88 |
$-1,821,600 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 |
$21,717 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 |
$25,984 |
| Shaw Communications Inc (SJR) |
CA |
SJR |
Cable Tv |
1,108,000 |
$17,185,080 |
$-3,124,560 |
-15.38 % |
Sold Some |
-781,500 |
-41.36 |
$2,203,830 |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
35,000 |
$89,950 |
$-23,800 |
-20.92 % |
New Holding |
35,000 |
100.00 |
$-23,800 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
1,726,570 |
$27,055,352 |
$-8,736,444 |
-24.40 % |
Added More |
638,870 |
58.73 |
$-3,232,682 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
460,800 |
$6,755,328 |
$-1,944,576 |
-22.35 % |
Added More |
273,400 |
145.89 |
$-1,153,748 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor An ... |
565,700 |
$3,778,876 |
$-1,193,627 |
-24.00 % |
Added More |
303,800 |
115.99 |
$-641,018 |
| Taseko Mines Ltd (TGB) |
US |
TGB |
Metal-Copper |
959,800 |
$614,272 |
$-172,764 |
-21.95 % |
Added More |
421,200 |
78.20 |
$-75,816 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
1,008,900 |
$3,198,213 |
$-2,098,512 |
-39.61 % |
Added More |
73,900 |
7.90 |
$-153,712 |
| Telus Corp (TU) |
CA |
TU |
Telecom Services |
953,119 |
$24,552,345 |
$-2,916,544 |
-10.61 % |
Sold Some |
-46,200 |
-4.62 |
$141,372 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 |
$23,826 |
| Thompson Creek Metals Co Inc (TC) |
CA |
TC |
Non-Ferrous Metals |
775,900 |
$1,994,063 |
$-636,238 |
-24.18 % |
Added More |
664,800 |
598.37 |
$-545,136 |
| Thomson Reuters Corp (TOC) |
US |
TOC |
Medical-Hospitals |
828,664 |
|
|
% |
Added More |
139,200 |
20.18 |
|
| Toronto-Dominion Bank (TD) |
CA |
TD |
Commer Banks Non-U ... |
1,404,094 |
$47,177,558 |
$-14,040,940 |
-22.93 % |
Added More |
417,500 |
42.31 |
$-4,175,000 |
| Transalta Corp (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
990,531 |
$18,027,664 |
$-1,079,679 |
-5.65 % |
Sold Some |
-113,500 |
-10.28 |
$123,715 |
| Transcanada Corp (TRP) |
US |
TRP |
Pipelines |
1,854,700 |
$45,848,184 |
$-7,771,193 |
-14.49 % |
Sold Some |
-152,700 |
-7.60 |
$639,813 |