| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing Marsico International Opportunities Portfolio | Global Flex Port | | Sold All | -58,514 | -100 % | | | | - % | | | | | | | History of Ing Investors Trust - Ing Marsico International Opportunities Portfolio Ownership Of Petro-Canada |
| 2010-03-01 | 2009-12-31 | N-CSR | Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable | Global Flex Port | | Sold All | -25,638 | -100 % | | | | - % | | | | | | | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico International Opportunities Fund Variable Ownership Of Petro-Canada |
| 2010-03-01 | 2009-12-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -9,800 | -100 % | | | | - % | | | | | | | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Petro-Canada |
| 2010-03-01 | 2009-12-31 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -240,000 | -100 % | | | | - % | | | | | | | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Petro-Canada |
| 2010-03-01 | 2009-12-31 | N-Q | Touchstone Funds Group Trust - Touchstone International Equity Fund | Global Flex Port | | Sold All | -12,500 | -100 % | | | | - % | | | | | | | History of Touchstone Funds Group Trust - Touchstone International Equity Fund Ownership Of Petro-Canada |
| 2010-02-26 | 2009-12-31 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -300 | -100 % | | | | - % | | | | | | | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Petro-Canada |
| 2010-02-26 | 2009-12-31 | N-Q | Marsico Investment Fund - Marsico International Opportunities Fund | International Multi-Cap Growth | | Sold All | -48,816 | -100 % | | | | - % | | | | | | | History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Petro-Canada |
| 2010-02-25 | 2009-12-31 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | | Sold All | -759,500 | -100 % | | | | - % | | | | | | | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Petro-Canada |
| 2010-02-25 | 2009-10-31 | N-CSR/A | Dunham Funds - Dunham Monthly Distribution Fund | No Data | | Sold All | -34,600 | -100 % | | | | - % | | | | | | | History of Dunham Funds - Dunham Monthly Distribution Fund Ownership Of Petro-Canada |
| 2010-02-25 | 2009-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -22,500 | -100 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2009-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 22,500 | Added More | 12,100 | 116.34 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2009-03-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 10,400 | Sold Some | -17,623 | -62.88 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2008-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 28,023 | Added More | 18,000 | 179.58 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2008-09-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 10,023 | Sold Some | -48,753 | -82.94 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2008-06-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 58,776 | Added More | 58,726 | 117452.00 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2008-03-30 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 50 | New Holding | 50 | 100 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2006-03-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | | Sold All | -600 | -100 % | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-25 | 2005-12-31 | 13F-HR | Three Zero Three Capital Partners Llc | No Data | 600 | No Compare | | | | | | - % | | | | | | | History of Three Zero Three Capital Partners Llc Ownership Of Petro-Canada |
| 2010-02-23 | 2009-10-31 | N-CSR/A | American Beacon Funds - American Beacon Large Cap Growth Fund | Large-Cap Growth | | Sold All | -14,700 | -100 % | | | | - % | | | | | | | History of American Beacon Funds - American Beacon Large Cap Growth Fund Ownership Of Petro-Canada |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | | Sold All | -257,696 | -100 % | | | | - % | | | | | | | History of Ubs Ag Ownership Of Petro-Canada |
| 2010-02-12 | 2009-12-31 | 13F-HR | Barclays Global Investors Na Ca | Institution | | Sold All | -20,232,054 | -100 % | | | | - % | | | | | | | History of Barclays Global Investors Na Ca Ownership Of Petro-Canada |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | | Sold All | -332,826 | -100 % | | | | - % | | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Petro-Canada |
| 2010-01-27 | 2009-11-30 | N-Q | Alliancebernstein Portfolios - Alliancebernstein Wealth Appreciation Strategy | Global Multi-Cap Growth | | Sold All | -25,600 | -100 % | | | | - % | | | | | | | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Appreciation Strategy Ownership Of Petro-Canada |
| 2010-01-27 | 2009-11-30 | N-Q | Direxion Funds - Spectrum Equity Opportunity Fund | Specialty Dvsfd Eq | | Sold All | -723 | -100 % | | | | - % | | | | | | | History of Direxion Funds - Spectrum Equity Opportunity Fund Ownership Of Petro-Canada |
| 2010-01-12 | 2009-09-30 | 13F-HR/A | Dekabank Deutsche Girozentrale | No Data | | Sold All | -81,349 | -100 % | | | | - % | | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of Petro-Canada |
| 2010-01-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | | Sold All | -200 | -100 % | | | | - % | | | | | | | History of Ing Investment Management Co Ownership Of Petro-Canada |
| 2010-01-12 | 2009-06-30 | 13F-HR/A | Dekabank Deutsche Girozentrale | No Data | 81,349 | Added More | 5,949 | 7.88 % | | | | - % | | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of Petro-Canada |
| 2010-01-12 | 2009-03-31 | 13F-HR/A | Dekabank Deutsche Girozentrale | No Data | 75,400 | New Holding | 75,400 | 100 % | | | | - % | | | | | | | History of Dekabank Deutsche Girozentrale Ownership Of Petro-Canada |
| 2010-01-11 | 2009-10-31 | N-CSRS | Capstone Series Fund Inc - Steward International Enhanced Index Fund | No Data | | Sold All | -6,170 | -100 % | | | | - % | | | | | | | History of Capstone Series Fund Inc - Steward International Enhanced Index Fund Ownership Of Petro-Canada |
| 2010-01-11 | 2009-10-31 | N-CSRS | Steward Funds Inc - International Equity Fund | International Large-Cap Value | | Sold All | -5,960 | -100 % | | | | - % | | | | | | | History of Steward Funds Inc - International Equity Fund Ownership Of Petro-Canada |
| 2010-01-11 | 2009-09-30 | 13F-HR | Hexavest Inc | Institution | | Sold All | -4,533 | -100 % | | | | - % | | | | | | | History of Hexavest Inc Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | | Sold All | -12,500 | -100 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | | Sold All | -234,330 | -100 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | | Sold All | -4,900 | -100 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | | Sold All | -20,909 | -100 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | | Sold All | -68,800 | -100 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | | Sold All | -280,500 | -100 % | | | | - % | | | | | | | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | | Sold All | -1,205,300 | -100 % | | | | - % | | | | | | | History of Dfa Investment Trust Co - International Value Series Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | | Sold All | -1,205,300 | -100 % | | | | - % | | | | | | | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Mainstay Funds - Mainstay Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,376,600 | -100 % | | | | - % | | | | | | | History of Mainstay Funds - Mainstay Large Cap Growth Fund Ownership Of Petro-Canada |
| 2010-01-08 | 2009-10-31 | N-CSR | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -5,100 | -100 % | | | | - % | | | | | | | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Petro-Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -60,100 | -100 % | | | | - % | | | | | | | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Petro-Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | | Sold All | -101,300 | -100 % | | | | - % | | | | | | | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Petro-Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | Hsbc Investor Portfolios - Growth Portfolio | Multi-Cap Growth | | Sold All | -41,200 | -100 % | | | | - % | | | | | | | History of Hsbc Investor Portfolios - Growth Portfolio Ownership Of Petro-Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | Hsbc Investor Portfolios - International Equity Portfolio | Global Flex Port | | Sold All | -60,100 | -100 % | | | | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Petro-Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - Emerging Markets Fund | Emerging Markets | | Sold All | -196,327 | -100 % | | | | - % | | | | | | | History of Russell Investment Co - Emerging Markets Fund Ownership Of Petro-Canada |
| 2010-01-06 | 2009-10-31 | N-CSR | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -600 | -100 % | | | | - % | | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Petro-Canada |
| 2010-01-06 | 2009-10-31 | N-CSR | Harbor Funds - Harbor International Growth Fund | International Multi-Cap Growth | | Sold All | -161,853 | -100 % | | | | - % | | | | | | | History of Harbor Funds - Harbor International Growth Fund Ownership Of Petro-Canada |
| 2010-01-05 | 2009-10-31 | N-CSR | Fbr Funds - Fbr Pegasus Fund | Multi-Cap Value | | Sold All | -3,600 | -100 % | | | | - % | | | | | | | History of Fbr Funds - Fbr Pegasus Fund Ownership Of Petro-Canada |
| 2010-01-04 | 2009-10-31 | N-CSR | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | | Sold All | -169,600 | -100 % | | | | - % | | | | | | | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-Q | Fidelity Puritan Trust - Fidelity Balanced Fund | Flexible Portfolio | | Sold All | -664,300 | -100 % | | | | - % | | | | | | | History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-Q | Fidelity Puritan Trust - Fidelity Value Discovery Fund | Multi-Cap Value | | Sold All | -39,500 | -100 % | | | | - % | | | | | | | History of Fidelity Puritan Trust - Fidelity Value Discovery Fund Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-Q | Fidelity Securities Fund - Dividend Growth Fund | Equity Income | | Sold All | -336,900 | -100 % | | | | - % | | | | | | | History of Fidelity Securities Fund - Dividend Growth Fund Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-CSR | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | | Sold All | -79,600 | -100 % | | | | - % | | | | | | | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Acwi Ex Us Index Fund | No Data | | Sold All | -13,720 | -100 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Acwi Index Fund | No Data | | Sold All | -7,345 | -100 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Kokusai Index Fund | No Data | | Sold All | -2,379 | -100 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Petro-Canada |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Nyse Composite Index Fund | Specialty & Misc | | Sold All | -3,956 | -100 % | | | | - % | | | | | | | History of Ishares Trust - Ishares Nyse Composite Index Fund Ownership Of Petro-Canada |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | | Sold All | -10,000 | -100 % | | | | - % | | | | | | | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Petro-Canada |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | | Sold All | -539,900 | -100 % | | | | - % | | | | | | | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Petro-Canada |
| 2009-12-24 | 2009-10-31 | N-CSRS | Fundvantage Trust - Lateef Fund | Specialty & Misc | | Sold All | -57,254 | -100 % | | | | - % | | | | | | | History of Fundvantage Trust - Lateef Fund Ownership Of Petro-Canada |
| 2009-12-09 | 2009-09-30 | N-CSR | First Investors Equity Funds - Global Fund | Global Flex Port | | Sold All | -13,900 | -100 % | | | | - % | | | | | | | History of First Investors Equity Funds - Global Fund Ownership Of Petro-Canada |
| 2009-12-09 | 2009-09-30 | N-CSRS | Neiman Funds - Neiman Large Cap Value Fund | Large-Cap Value | | Sold All | -3,000 | -100 % | | | | - % | | | | | | | History of Neiman Funds - Neiman Large Cap Value Fund Ownership Of Petro-Canada |
| 2009-12-08 | 2009-09-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -39,318 | -100 % | | | | - % | | | | | | | History of Kbc Group Nv Ownership Of Petro-Canada |
| 2009-12-07 | 2009-09-30 | N-CSR | Merger Fund - The Merger Fund | Specialty & Misc | | Sold All | -1,454,401 | -100 % | | | | - % | | | | | | | History of Merger Fund - The Merger Fund Ownership Of Petro-Canada |
| 2009-12-07 | 2009-09-30 | N-CSRS | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | | Sold All | -62,600 | -100 % | | | | - % | | | | | | | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Petro-Canada |
| 2009-12-07 | 2009-09-30 | N-CSRS | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | | Sold All | -19,200 | -100 % | | | | - % | | | | | | | History of Pacific Life Funds - Pl International Value Fund Ownership Of Petro-Canada |
| 2009-12-07 | 2009-09-30 | 13F-HR/A | Rbc Dain Rauscher Inc | Institution | | Sold All | -296,059 | -100 % | | | | - % | | | | | | | History of Rbc Dain Rauscher Inc Ownership Of Petro-Canada |
| 2009-12-04 | 2009-09-30 | N-CSR | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | | Sold All | -235,200 | -100 % | | | | - % | | | | | | | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Petro-Canada |
| 2009-12-04 | 2009-09-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -29,524 | -100 % | | | | - % | | | | | | | History of Rydex Series Funds - Banking Fund Ownership Of Petro-Canada |
| 2009-12-04 | 2009-09-30 | N-CSR | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | | Sold All | -19,383 | -100 % | | | | - % | | | | | | | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Petro-Canada |
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