|
Titular |
Acciones |
% de P/A |
Fecha informe |
VariaciĆ³n |
1 |
ACCUMULUS TALISMAN FUND |
65 |
0.01 % |
20070630 |
nuevo |
2 |
ACKER FINLEY CANADA FOCUS
FUND |
35.6 |
0.00 % |
20070630 |
23.7 |
3 |
ACTIVA INTERNATIONAL FUND |
57.763 |
0.01 % |
20060930 |
nuevo |
4 |
ACUITY GROWTH & INCOME
FUND |
46.5 |
0.01 % |
20070630 |
46.5 |
5 |
AGF ALL WORLD TAX ADVANTAGE
GROUP-CANADA CLASS |
53.19 |
0.01 % |
20070930 |
-3.3 |
6 |
AGF CANADIAN LARGE CAP DIVIDEND
FUND |
2,400,000 |
0.28 % |
20070930 |
0 |
7 |
AGF CANADIAN REAL VALUE
BALANCED FUND |
274.5 |
0.03 % |
20070930 |
-5 |
8 |
AGF CANADIAN REAL VALUE
FUND |
150 |
0.02 % |
20070930 |
36 |
9 |
AGF CANADIAN STOCK FUND |
1,449,577 |
0.17 % |
20070930 |
0 |
10 |
AGF FUNDS INC |
2,085,200 |
0.24 % |
20070930 |
-17.8 |
11 |
AIC TOTAL YIELD CORPORATE
CLASS |
153.37 |
0.02 % |
20070630 |
153.37 |
12 |
AIM ADVISORS INC (REPORTED
BY AMVESCAP PLC) |
3,906,758 |
0.45 % |
20061231 |
nuevo |
13 |
AIM CANADIAN FIRST CLASS |
898.8 |
0.10 % |
20070930 |
-112 |
14 |
AIM GOLD & PRECIOUS
METALS FUND |
357 |
0.04 % |
20070930 |
0 |
15 |
ALLIED IRISH BANKS PLC |
446.624 |
0.05 % |
20070930 |
-24 |
16 |
ALLSTATE INSURANCE CO |
156.6 |
0.02 % |
20070930 |
156.6 |
17 |
ALTAFUND INVESTMENT CORP. |
47.435 |
0.01 % |
20070630 |
0 |
18 |
ALTAMIRA CANADIAN VALUE
FUND |
47.7 |
0.01 % |
20070630 |
-9.3 |
19 |
ALTAMIRA CAPITAL GROWTH
FUND |
80.7 |
0.01 % |
20070630 |
50 |
20 |
ALTAMIRA DIVIDEND FUND |
141 |
0.02 % |
20070630 |
107.1 |
21 |
ALTAMIRA EQUITY FUND |
733.8 |
0.08 % |
20070630 |
147 |
22 |
ALTAMIRA GROWTH AND INCOME
FUND |
43.1 |
0.00 % |
20070630 |
4.3 |
23 |
ALTAMIRA MONTHLY INCOME
FUND |
33.4 |
0.00 % |
20070630 |
20.8 |
24 |
ALTAMIRA PRECIOUS AND STRATEGIC
METAL FUND |
145.7 |
0.02 % |
20070630 |
85.7 |
25 |
ALTAMIRA PRECISION CANADIAN
INDEX FUND |
144.4 |
0.02 % |
20070630 |
1.8 |
26 |
ALTAMIRA RESOURCE FUND |
244 |
0.03 % |
20070630 |
151 |
27 |
AMBS INVESTMENT COUNSEL,
LLC |
191.01 |
0.02 % |
20070930 |
10.145 |
28 |
AMERICAN CENTURY COMPANIES
|
2,462,012 |
0.28 % |
20070930 |
-114.2 |
29 |
AMERICAN CENTURY GLOBAL
GOLD FUND |
2,462,012 |
0.28 % |
20070930 |
-114.2 |
30 |
AMERICAN FUND INSURANCE
SERIES-GLOBAL GROWTH & INCOME FUND |
650 |
0.08 % |
20070630 |
200 |
31 |
AMERICAN FUND INSURANCE
SERIES-GROWTH FUND |
10,500,000 |
1.21 % |
20070630 |
-2,275,000 |
32 |
AMERICAN FUND INSURANCE
SERIES-GROWTH-INCOME FUND |
2,550,000 |
0.29 % |
20070630 |
0 |
33 |
AMERICAN FUND INSURANCE
SERIES-INTERNATIONAL FUND |
1,593,483 |
0.18 % |
20070630 |
0 |
34 |
AMERICAN FUNDS CAPITAL WORLD
GROWTH AND INCOME FUND |
18,747,540 |
2.17 % |
20070831 |
1 |
35 |
AMERICAN FUNDS FUNDAMENTAL
INVESTORS INC |
3,049,395 |
0.35 % |
20070930 |
0 |
36 |
AMERICAN FUNDS GROWTH FUND
OF AMERICA INC |
26,260,000 |
3.04 % |
20070930 |
0 |
37 |
AMERICAN FUNDS INVESTMENT
COMPANY OF AMERICA |
19,970,600 |
2.31 % |
20070930 |
0 |
38 |
AMERICAN FUNDS NEW PERSPECTIVE
FUND INC |
22,341,770 |
2.58 % |
20070930 |
0 |
39 |
AMERICAN INVESTMENT SERVICES
INC |
203.135 |
0.02 % |
20070331 |
730 |
40 |
AMERIPRISE FINANCIAL INC
|
903.571 |
0.10 % |
20070930 |
121.487 |
41 |
ANALYTIC ASSET MANAGEMENT,
INC. |
80.77 |
0.01 % |
20070930 |
80.77 |
42 |
ARNHOLD & S BLEICHRODER
ADVISERS LLC |
2,070,814 |
0.24 % |
20070930 |
443.764 |
43 |
ASA BERMUDA LTD |
925 |
0.11 % |
20061231 |
195 |
44 |
ASA LIMITED |
925 |
0.11 % |
20070531 |
195 |
45 |
ASTER INVESTMENT MANAGEMENT
COMPANY |
884 |
0.10 % |
20060930 |
-35 |
46 |
AVIVA PLC |
1,460,109 |
0.17 % |
20070930 |
-754.44 |
47 |
BABSON CAPITAL MANAGEMENT
LLC |
50 |
0.01 % |
20070331 |
50 |
48 |
BAHL & GAYNOR INC |
33.45 |
0.00 % |
20070930 |
-12.25 |
49 |
BAIRD ROBERT W & COMPANY
INC. |
120.3 |
0.01 % |
20070630 |
120.3 |
50 |
BALDWIN BROTHERS, INC. |
61.176 |
0.01 % |
20070930 |
15 |
51 |
BANK OF AMERICA CORPORATION
|
702.002 |
0.08 % |
20070930 |
496.998 |
52 |
BANK OF NEW YORK MELLON
CORP |
230.361 |
0.03 % |
20070930 |
nuevo |
53 |
BANK OF NOVA SCOTIA |
3,952,988 |
0.46 % |
20070930 |
19 |
54 |
BANK OF NOVA SCOTIA TRUST
CO |
41.253 |
0.00 % |
20070930 |
2.235 |
55 |
BARCLAYS GLOBAL INVESTORS
UK HOLDINGS LTD |
37,548,306 |
4.34 % |
20070930 |
794.994 |
56 |
BARCLAYS PLC |
244.118 |
0.03 % |
20070930 |
208.189 |
57 |
BBT FUND, LP |
54.959 |
0.01 % |
20070930 |
-5.088 |
58 |
BESSEMER GROUP, INCORPORATED
|
114.263 |
0.01 % |
20070930 |
2.028 |
59 |
BEUTEL GOODMAN & CO
LTD |
4,917,088 |
0.57 % |
20070930 |
-203.2 |
60 |
BEUTEL GOODMAN BALANCED
FUND |
181.1 |
0.02 % |
20070630 |
76.2 |
61 |
BEUTEL GOODMAN CANADIAN
EQUITY FUND |
669.186 |
0.08 % |
20070630 |
325.756 |
62 |
BISSETT ALL CANADIAN FOCUS
FUND |
216.8 |
0.03 % |
20070630 |
19.4 |
63 |
BLACKROCK ADVISORS LLC |
984.702 |
0.11 % |
20070930 |
41.5 |
64 |
BLACKROCK FUNDS-GLOBAL OPPORTUNITIES
PORTFOLIO |
27 |
0.00 % |
20070930 |
nuevo |
65 |
BLACKROCK GLOBAL ALLOCATION
FUND |
379.74 |
0.04 % |
20071031 |
0 |
66 |
BLACKROCK GLOBAL OPPORTUNITES
EQUITY TRUST (BOE) |
69.2 |
0.01 % |
20071031 |
0 |
67 |
BLACKROCK GROUP LTD |
22,818,681 |
2.64 % |
20070930 |
1,491,000 |
68 |
BLACKROCK INTERNATIONAL
GROWTH & INCOME TRUST |
363.7 |
0.04 % |
20071031 |
nuevo |
69 |
BLACKROCK INVESTMENT MANAGEMENT
LLC |
284.762 |
0.03 % |
20070930 |
-130.603 |
70 |
BLACKROCK JAPAN CO LTD |
588.031 |
0.07 % |
20070930 |
137.265 |
71 |
BLACKROCK NATURAL RESOURCES
TRUST |
51.8 |
0.01 % |
20071031 |
0 |
72 |
BLACKROCK REAL ASSET EQUITY
TRUST (BCF) |
110.4 |
0.01 % |
20071031 |
-2.3 |
73 |
BLACKROCK WORLD INVESTMENT
TRUST |
127.7 |
0.01 % |
20071031 |
0 |
74 |
BMO EQUITY FUND |
1,715,900 |
0.20 % |
20070930 |
66.2 |
75 |
BMO EQUITY INDEX FUND |
273.775 |
0.03 % |
20070930 |
-200 |
76 |
BMO HARRIS CANADIAN CONSERVATIVE
EQUITY FUND |
745.9 |
0.09 % |
20070630 |
85.5 |
77 |
BMO HARRIS CANADIAN INCOME
EQUITY FUND |
438.7 |
0.05 % |
20070630 |
-27.9 |
78 |
BMO NESBITT BURNS CANADIAN
STOCK SELECTION FUND |
616.325 |
0.07 % |
20070630 |
-604.4 |
79 |
BNP PARIBAS ARBITRAGE, SA
|
33.442 |
0.00 % |
20070630 |
23.016 |
80 |
BNP PARIBAS SECURITIES CORP
|
268.854 |
0.03 % |
20061231 |
169.858 |
81 |
BOSTON PRIVATE BANK &
TRUST COMPANY |
37.59 |
0.00 % |
20060930 |
1.043 |
82 |
BRANDES SIONNA CANADIAN
BALANCED FUND |
39.912 |
0.00 % |
20070630 |
nuevo |
83 |
BRANDES SIONNA CANADIAN
EQUITY FUND |
187.566 |
0.02 % |
20070630 |
nuevo |
84 |
BRITISH COLUMBIA INVESTMENT
MANAGEMENT CORPORATION |
5,054,956 |
0.58 % |
20070331 |
-1,121,555 |
85 |
BROMPTON EQUITY SPLIT CORP |
57.4 |
0.01 % |
20070630 |
-11.6 |
86 |
BTR CAPITAL MANAGEMENT,
INC. |
85.551 |
0.01 % |
20070930 |
-50.861 |
87 |
CABOT MONEY MANAGEMENT,
INCORPORATED |
91.031 |
0.01 % |
20070930 |
-36.16 |
88 |
CANADA LIFE ASSURANCE COMPANY
(REPORTED BY GREAT-WEST LIFE ASSURANCE CO) |
1,420,316 |
0.16 % |
20060930 |
2.77 |
89 |
CANADA PENSION PLAN INVESTMENT
BOARD |
8,439,311 |
0.98 % |
20070331 |
-2,596,689 |
90 |
CANAL INSURANCE COMPANY
|
59.576 |
0.01 % |
20070331 |
0 |
91 |
CANTOR WEISS & WURM
ASSET MANAGEMENT CO INC |
54.457 |
0.01 % |
20070930 |
4.998 |
92 |
CAPITAL GUARDIAN TRUST COMPANY
|
49,221,426 |
5.69 % |
20070930 |
20,955,109 |
93 |
CAPITAL INTERNATIONAL INC
|
8,253,700 |
0.95 % |
20070930 |
2,782,100 |
94 |
CAPITAL INTERNATIONAL LIMITED
|
1,979,762 |
0.23 % |
20070930 |
893 |
95 |
CAPITAL INTERNATIONAL, S.A.
|
835.4 |
0.10 % |
20070930 |
54.4 |
96 |
CAPITAL RESEARCH AND MANAGEMENT
COMPANY |
99,635,842 |
11.52 % |
20070930 |
-15,726,958 |
97 |
CASCADE INVESTMENT COUNSEL
LLC |
163.5 |
0.02 % |
20070331 |
-100 |
98 |
CDP GLOBAL ASSET MANAGEMENT,
INC. (CAISSE DE DEPOT) |
2,324,056 |
0.27 % |
20070930 |
-7,898,869 |
99 |
CI CANADIAN ASSET ALLOCATION
FUND |
195.627 |
0.02 % |
20070930 |
-39.7 |
100 |
CI CANADIAN INVESTMENT CORPORATE
CLASS |
177.87 |
0.02 % |
20070930 |
-29.7 |
101 |
CI CANADIAN INVESTMENT FUND |
4,492,732 |
0.52 % |
20070930 |
-580 |
102 |
CI HARBOUR CORPORATE CLASS |
150 |
0.02 % |
20070930 |
57 |
103 |
CI HARBOUR FUND |
2,000,000 |
0.23 % |
20070930 |
700 |
104 |
CI HARBOUR GROWTH &
INCOME FUND |
2,200,000 |
0.25 % |
20070930 |
1,200,000 |
105 |
CI INVESTMENTS INC |
35.35 |
0.00 % |
20071231 |
1.45 |
106 |
CI SELECT CANADIAN EQUITY
MANAGED CORPORATE CLASS |
36.078 |
0.00 % |
20070930 |
10.465 |
107 |
CI SIGNATURE CANADIAN BALANCED
FUND |
878.353 |
0.10 % |
20070930 |
-146.3 |
108 |
CI SIGNATURE CANADIAN RESOURCE
CORPORATE CLASS |
50.832 |
0.01 % |
20070930 |
-700 |
109 |
CI SIGNATURE CANADIAN RESOURCE
FUND |
290.434 |
0.03 % |
20070930 |
-58.3 |
110 |
CI SIGNATURE DIVIDEND CORPORATE
CLASS |
48.4 |
0.01 % |
20070930 |
nuevo |
111 |
CI SIGNATURE DIVIDEND FUND |
483.8 |
0.06 % |
20070930 |
-95.8 |
112 |
CI SIGNATURE HIGH INCOME
FUND |
244.6 |
0.03 % |
20070930 |
5.2 |
113 |
CI SIGNATURE INCOME &
GROWTH CORPORATE CLASS |
129.186 |
0.01 % |
20070930 |
1.8 |
114 |
CI SIGNATURE INCOME &
GROWTH FUND |
1,225,117 |
0.14 % |
20070930 |
-150.9 |
115 |
CI SIGNATURE SELECT CANADIAN
CORPORATE CLASS |
177.412 |
0.02 % |
20070930 |
13.9 |
116 |
CI SIGNATURE SELECT CANADIAN
FUND |
3,406,331 |
0.39 % |
20070930 |
-272.4 |
117 |
CI SYNERGY CANADIAN STYLE
MANAGEMENT CLASS |
62.46 |
0.01 % |
20070930 |
-8.6 |
118 |
CIBC CANADIAN INDEX FUND |
496.657 |
0.06 % |
20070630 |
103.712 |
119 |
CIBC DIVIDEND FUND |
141.05 |
0.02 % |
20070630 |
-132.3 |
120 |
CIBC GLOBAL ASSET MANAGMENT
INC. (FORMERLY TAL GLOBAL ASSET MGMNT INC) |
1,659,603 |
0.19 % |
20070930 |
433.303 |
121 |
CITADEL INCOME & GROWTH
FUND (NOW CITADEL PREMIUM INCOME FUND) |
80 |
0.01 % |
20060630 |
0 |
122 |
CITADEL LP |
102.101 |
0.01 % |
20070930 |
-2,555,870 |
123 |
CITIGROUP INC. |
3,114,787 |
0.36 % |
20070930 |
832.512 |
124 |
CITY NATIONAL BANK |
42.353 |
0.00 % |
20061231 |
nuevo |
125 |
CLARINGTON CANADIAN BALANCED
FUND |
104.2 |
0.01 % |
20070630 |
200 |
126 |
CLARINGTON CANADIAN DIVIDEND
FUND |
1,576,000 |
0.18 % |
20070630 |
630 |
127 |
CLARINGTON CANADIAN EQUITY
FUND |
154.95 |
0.02 % |
20070630 |
-47.75 |
128 |
CLARINGTON CANADIAN VALUE
FUND |
58.248 |
0.01 % |
20070630 |
19.9 |
129 |
CLARINGTON DIVERSIFIED INCOME
FUND |
33 |
0.00 % |
20070630 |
8 |
130 |
CLOUGH CAPITAL PARTNERS
LP |
25.6 |
0.00 % |
20070930 |
nuevo |
131 |
CNA FINANCIAL CORPORATION
|
32.801 |
0.00 % |
20070930 |
0 |
132 |
COASTAL INCOME CORPORATION
(DISSOLVED SEPT 12, 2007) |
400 |
0.05 % |
20060331 |
nuevo |
133 |
COLDSTREAM CAPITAL MANAGEMENT,
INC. |
30.558 |
0.00 % |
20070930 |
28 |
134 |
COLLEGE RETIREMENT EQUITIES
FUND-GLOBAL EQUITIES ACCOUNT |
769.848 |
0.09 % |
20060630 |
569.705 |
135 |
COLLEGE RETIREMENT EQUITIES
FUND-STOCK ACCOUNT |
2,079,392 |
0.24 % |
20060630 |
953.78 |
136 |
COMERICA BANK |
142.355 |
0.02 % |
20070331 |
7.563 |
137 |
CONNOR CLARK & LUNN
INVESTMENT MANAGEMENT LTD. |
8,325,192 |
0.96 % |
20070930 |
1,429,406 |
138 |
CREDIT AGRICOLE S A |
1,783,682 |
0.21 % |
20070930 |
352.3 |
139 |
CREDIT SUISSE |
1,600,505 |
0.19 % |
20070930 |
-3,832,055 |
140 |
CROWN HILL INVESTMENT GRADE
TRUST |
117.344 |
0.01 % |
20070630 |
nuevo |
141 |
CUMBERLAND ASSOCIATES LLC |
69 |
0.01 % |
20070630 |
69 |
142 |
CUMBERLAND CAPITAL APPRECIATION
FUND |
47 |
0.01 % |
20061231 |
0 |
143 |
DANE FALB STONE & COMPANY
INC. |
38.496 |
0.00 % |
20070930 |
-1.172 |
144 |
DE BURLO GROUP, INC. |
51 |
0.01 % |
20071231 |
-40.873 |
145 |
DEARBORN PARTNERS, LLC |
90.401 |
0.01 % |
20070930 |
-4.9 |
146 |
DESJARDINS CANADIAN BALANCED
FUND |
40.2 |
0.00 % |
20070930 |
-6.6 |
147 |
DESJARDINS CANADIAN EQUITY
FUND |
54.8 |
0.01 % |
20070930 |
-94 |
148 |
DESJARDINS DIVIDEND FUND |
331.6 |
0.04 % |
20070930 |
-291 |
149 |
DEUTSCHE BANK AG |
8,283,878 |
0.96 % |
20070930 |
2,184,134 |
150 |
DFA CANADIAN CORE EQUITY
FUND |
232.099 |
0.03 % |
20070630 |
117.2 |
151 |
DG CAPITAL MANAGEMENT, INC.
|
303.5 |
0.04 % |
20061231 |
nuevo |
152 |
DIVERSIFIED GROWTH PORTFOLIO |
115.07 |
0.01 % |
20060630 |
nuevo |
153 |
DIVERSIGLOBAL DIVIDEND VALUE
FUND |
41 |
0.00 % |
20070630 |
19 |
154 |
DWS GOLD & PRECIOUS
METALS FUND |
1,713,464 |
0.20 % |
20071031 |
783.38 |
155 |
DYNAMIC AMERICAN VALUE FUND |
245 |
0.03 % |
20070630 |
55 |
156 |
DYNAMIC CANADIAN DIVIDEND
FUND |
974.305 |
0.11 % |
20070630 |
296.1 |
157 |
DYNAMIC CANADIAN VALUE CLASS |
268.163 |
0.03 % |
20070630 |
129.96 |
158 |
DYNAMIC DIVIDEND VALUE FUND |
487.178 |
0.06 % |
20070630 |
160.9 |
159 |
DYNAMIC FOCUS + BALANCED
FUND |
1,349,849 |
0.16 % |
20070630 |
0 |
160 |
DYNAMIC FOCUS + EQUITY FUND |
1,000,000 |
0.12 % |
20070630 |
0 |
161 |
DYNAMIC FOCUS + RESOURCE
FUND |
250.479 |
0.03 % |
20070630 |
0 |
162 |
DYNAMIC GLOBAL DIVIDEND
VALUE FUND |
800 |
0.09 % |
20070630 |
460 |
163 |
DYNAMIC GLOBAL VALUE FUND |
167.2 |
0.02 % |
20070630 |
49 |
164 |
DYNAMIC PRECIOUS METALS
FUND |
343.879 |
0.04 % |
20070630 |
0 |
165 |
DYNAMIC VALUE BALANCED FUND |
286.931 |
0.03 % |
20070630 |
153.2 |
166 |
DYNAMIC VALUE FUND OF CANADA
|
584.826 |
0.07 % |
20070630 |
207.2 |
167 |
EMPLOYEES RETIREMENT SYSTEM
OF TEXAS |
239 |
0.03 % |
20071231 |
nuevo |
168 |
EQUITRUST INVESTMENT MANAGEMENT
SERVICES, INC. |
144.981 |
0.02 % |
20070930 |
-5.795 |
169 |
ERGATES CAPITAL MANAGEMENT
LLC |
142.37 |
0.02 % |
20070930 |
nuevo |
170 |
ESSEX INVESTMENT MANAGEMENT
CO INC |
30.164 |
0.00 % |
20070331 |
30.164 |
171 |
ETHICAL BALANCED FUND |
140.4 |
0.02 % |
20070630 |
-8.9 |
172 |
ETHICAL GROWTH FUND |
292.2 |
0.03 % |
20070630 |
0 |
173 |
EUROPACIFIC GROWTH FUND
|
3,530,000 |
0.41 % |
20070930 |
-5,587,838 |
174 |
EUROPEAN INVESTORS INCORPORATED
|
33.9 |
0.00 % |
20070930 |
nuevo |
175 |
EVERGREEN PRECIOUS METALS
FUND |
1,454,148 |
0.17 % |
20070731 |
-150.45 |
176 |
FERIQUE EQUITY FUND |
66.5 |
0.01 % |
20070630 |
-60.5 |
177 |
FIDELITY ADVISOR LARGE CAP
FUND |
79.7 |
0.01 % |
20070831 |
79.7 |
178 |
FIDELITY ADVISOR NEW INSIGHTS
FUND |
426.5 |
0.05 % |
20070930 |
nuevo |
179 |
FIDELITY CANADIAN DISCIPLINED
EQUITY FUND |
300 |
0.03 % |
20070630 |
300 |
180 |
FIDELITY CONTRAFUND INC
|
4,155,000 |
0.48 % |
20070930 |
4,155,000 |
181 |
FIDELITY GROWTH COMPANY
FUND |
2,192,500 |
0.25 % |
20070531 |
-15 |
182 |
FIDELITY INTERNATIONAL LTD
|
112.586 |
0.01 % |
20070930 |
31.4 |
183 |
FIDELITY SELECT PORTFOLIOS
- GOLD |
3,081,600 |
0.36 % |
20070831 |
-818.4 |
184 |
FIRST EAGLE GOLD FUND |
2,070,814 |
0.24 % |
20071031 |
-1,065,934 |
185 |
FIRST TRUST BANK LTD |
160 |
0.02 % |
20070331 |
0 |
186 |
FIRST TRUST SCOTIA MCLEOD
CANADIAN CORE PORTFOLIO |
60.967 |
0.01 % |
20060630 |
nuevo |
187 |
FISHER ASSET MANAGEMENT
LLC |
148.348 |
0.02 % |
20070930 |
-261.346 |
188 |
FMR LLC (FIDELITY MANAGEMENT
& RESEARCH LLC) |
25,188,199 |
2.91 % |
20070930 |
17,001,835 |
189 |
FRANKLIN GOLD & PRECIOUS
METALS FUND |
2,946,283 |
0.34 % |
20071031 |
-325 |
190 |
FRANKLIN RESOURCES, INC
|
9,645,788 |
1.12 % |
20070930 |
-1,935,817 |
191 |
FRANKLIN STRATEGIC SERIES-FRANKLIN
NATURAL RESOURCES FD |
299.006 |
0.03 % |
20060430 |
214.006 |
192 |
FRONT STREET SMALL CAP CANADIAN
FUND |
274.29 |
0.03 % |
20070630 |
250 |
193 |
GABELLI ASSET FUND (THE) |
403.58 |
0.05 % |
20060930 |
144.58 |
194 |
GABELLI GOLD, NATURAL RESOURCES
& INCOME TRUST |
322 |
0.04 % |
20070930 |
200 |
195 |
GABELLI VALUE FUND INC.
(THE) |
478 |
0.06 % |
20060930 |
138 |
196 |
GAM USA INC |
5,565,583 |
0.64 % |
20070930 |
277.473 |
197 |
GAMCO GOLD FUND |
550.061 |
0.06 % |
20070630 |
-100 |
198 |
GAMCO INVESTORS INC ET AL
(FORMERLY GABELLI ASSET MGMT) |
1,927,024 |
0.22 % |
20070930 |
4.2 |
199 |
GARGOYLE SERVICES LLC |
42.862 |
0.00 % |
20061231 |
nuevo |
200 |
GENERAL ELECTRIC COMPANY
|
4,238,190 |
0.49 % |
20070930 |
-1,076,152 |
201 |
GGOF CANADIAN GROWTH FUND |
54.8 |
0.01 % |
20060630 |
3.3 |
202 |
GGOF CANADIAN LARGE CAP
EQUITY FUND |
143.35 |
0.02 % |
20070630 |
0 |
203 |
GILDER GAGNON HOWE &
CO LLC |
234.384 |
0.03 % |
20070930 |
7.183 |
204 |
GLG PARTNERS LP |
532.388 |
0.06 % |
20070630 |
56.315 |
205 |
GMT CAPITAL CORP |
655.9 |
0.08 % |
20070930 |
324.5 |
206 |
GOLDMAN SACHS GROUP INC
|
5,973,837 |
0.69 % |
20070930 |
-225.496 |
207 |
GOODMAN & CO |
7,867,671 |
0.91 % |
20070930 |
180.184 |
208 |
GREAT WEST LIFE ASSURANCE
CO (NOW REPORTED BY GW CAPITAL MANAGEMENT LLC) |
882.725 |
0.10 % |
20060930 |
-47.438 |
209 |
GRT CAPITAL PARTNERS LLC
|
139.463 |
0.02 % |
20061231 |
0 |
210 |
GRUSS AND COMPANY INC |
38.002 |
0.00 % |
20070630 |
-10 |
211 |
GUARANTY TRUST COMPANY OF
MISSOURI (THE) |
69.18 |
0.01 % |
20071231 |
-16.941 |
212 |
GW CAPITAL MANAGEMENT, LLC
|
5,712,204 |
0.66 % |
20070930 |
-629.734 |
213 |
HANSEATIC MANAGEMENT SERVICES,
INC. |
26.8 |
0.00 % |
20070930 |
nuevo |
214 |
HARRIS FINANCIAL CORP (FORMERLY
BANKMONT FINANCIAL CORP) |
17,152,816 |
1.98 % |
20071231 |
1,106,988 |
215 |
HEXAVEST INC |
37.202 |
0.00 % |
20070930 |
29.613 |
216 |
HIGHSTREET CANADIAN EQUITY
FUND |
349.78 |
0.04 % |
20060630 |
nuevo |
217 |
HSBC CANADIAN EQUITY POOLED
FUND |
217.2 |
0.03 % |
20061231 |
132.4 |
218 |
HSBC HOLDINGS PLC |
1,284,766 |
0.15 % |
20070930 |
-3,376,899 |
219 |
HUNTINGTON NATIONAL BANK
|
30.183 |
0.00 % |
20071231 |
6.815 |
220 |
HUSSMAN ECONOMETRICS ADVISORS
INC |
350 |
0.04 % |
20070331 |
150 |
221 |
HYMAN, CHARLES D (13F) |
113.165 |
0.01 % |
20070331 |
800 |
222 |
IA DIVIDEND GROWTH FUND |
305.8 |
0.04 % |
20070630 |
160.8 |
223 |
ICC CAPITAL MANAGEMENT INC
|
2,802,175 |
0.32 % |
20061231 |
92.55 |
224 |
ICON ADVISERS INC |
229.74 |
0.03 % |
20060930 |
149.14 |
225 |
IG AGF CANADIAN GROWTH FUND |
414.532 |
0.05 % |
20070930 |
-23.1 |
226 |
IG BEUTEL GOODMAN CANADIAN
BALANCED |
38.9 |
0.00 % |
20070930 |
12.8 |
227 |
IG BEUTEL GOODMAN CANADIAN
EQUITY FUND |
115.8 |
0.01 % |
20070930 |
35.1 |
228 |
IG FI CANADIAN ALLOCATION
FUND |
321.2 |
0.04 % |
20070930 |
nuevo |
229 |
IG INVESTMENT MANAGEMENT
|
1,617,405 |
0.19 % |
20070930 |
276 |
230 |
IG MACKENZIE MAXXUM CANADIAN
EQUITY GROWTH FUND |
154.8 |
0.02 % |
20070930 |
nuevo |
231 |
IKOS CIF LTD |
27.956 |
0.00 % |
20071231 |
27.956 |
232 |
IMPERIAL CANADIAN DIVIDEND
INCOME POOL |
457.05 |
0.05 % |
20070630 |
-291 |
233 |
IMPERIAL CANADIAN EQUITY
POOL |
97.2 |
0.01 % |
20070630 |
-495.06 |
234 |
ING GLOBAL NATURAL RESOURCES
FUND |
40.8 |
0.00 % |
20071031 |
-28.1 |
235 |
ING GLOBAL VALUE CHOICE
FUND |
120 |
0.01 % |
20071031 |
-22.5 |
236 |
ING INTERNATIONAL GROWTH
OPPORTUNITIES FUND |
58.9 |
0.01 % |
20071031 |
nuevo |
237 |
ING INTERNATIONAL VALUE
CHOICE FUND |
76.154 |
0.01 % |
20071031 |
-66.55 |
238 |
ING INVESTMENT MANAGEMENT
CO |
728 |
0.08 % |
20070930 |
728 |
239 |
ING INVESTMENTS LLC |
968.399 |
0.11 % |
20070930 |
72.8 |
240 |
ING MIDCAP VALUE CHOICE
FUND |
77.495 |
0.01 % |
20061130 |
nuevo |
241 |
INTEGRA EQUITY FUND |
66.099 |
0.01 % |
20070630 |
0 |
242 |
INVESCO PLC / LONDON (FORMERLY
AMVESCAP PLC) |
8,987,790 |
1.04 % |
20070930 |
5,421,100 |
243 |
INVESTEC ASSET MANAGEMENT
LTD |
290.257 |
0.03 % |
20070930 |
nuevo |
244 |
INVESTORS MUTUAL OF CANADA |
450.5 |
0.05 % |
20070930 |
0 |
245 |
IPROFILE CANADIAN EQUITY
POOL |
73.8 |
0.01 % |
20070930 |
2.3 |
246 |
ISHARES CDN COMPOSITE INDEX
FUND |
254.253 |
0.03 % |
20070630 |
3.889 |
247 |
ISHARES CDN GOLD SECTOR
INDEX FUND |
5,771,233 |
0.67 % |
20070630 |
571.523 |
248 |
ISHARES CDN GROWTH INDEX
FUND |
61.313 |
0.01 % |
20070630 |
nuevo |
249 |
ISHARES CDN LARGE CAP 60
INDEX FUND |
6,909,367 |
0.80 % |
20070630 |
-846.656 |
250 |
ISHARES CDN MATERIALS SECTOR
INDEX FUND |
627.807 |
0.07 % |
20070630 |
86.198 |
251 |
IVY GLOBAL NATURAL RESOURCES
FUND |
2,750,000 |
0.32 % |
20070630 |
480 |
252 |
J P MORGAN CHASE & COMPANY
|
3,949,248 |
0.46 % |
20070930 |
625.396 |
253 |
JAMES INVESTMENT RESEARCH,
INC. |
131.45 |
0.02 % |
20061231 |
16.9 |
254 |
JANUS CAPITAL MANAGEMENT
LLC |
3,107,920 |
0.36 % |
20070930 |
1,529,565 |
255 |
JANUS FUNDAMENTAL EQUITY
FUND |
214.795 |
0.02 % |
20070731 |
nuevo |
256 |
JENNISON ASSOCIATES LLC
|
1,624,240 |
0.19 % |
20070930 |
150.1 |
257 |
JENNISON NATURAL RESOURCES
FUND |
1,129,046 |
0.13 % |
20070831 |
212.7 |
258 |
JULIUS BAER INVESTMENT MANAGEMENT
LLC |
713.084 |
0.08 % |
20070930 |
672.212 |
259 |
KEYBANK NATIONAL ASSOCIATION
|
327.336 |
0.04 % |
20070930 |
194.429 |
260 |
KLINGENSTEIN FIELDS &
COMPANY LLC |
528.417 |
0.06 % |
20070930 |
-31.191 |
261 |
LABRANCHE & CO INC |
65.05 |
0.01 % |
20060930 |
-101.426 |
262 |
LASALLE BANK N.A. |
31.658 |
0.00 % |
20060630 |
15.835 |
263 |
LEEB CAPITAL MANAGEMENT
LP |
41.775 |
0.00 % |
20061231 |
-626 |
264 |
LEGAL & GENERAL GROUP
PLC |
140.93 |
0.02 % |
20070930 |
45.989 |
265 |
LEGG MASON BRANDYWINE INTERNATIONAL
EQUITY FUND |
35.6 |
0.00 % |
20060630 |
nuevo |
266 |
LEGG MASON CANADIAN CORE
EQUITY FUND |
129.384 |
0.01 % |
20060630 |
63.936 |
267 |
LEGG MASON DIVERSIFUND |
200.957 |
0.02 % |
20060630 |
115.665 |
268 |
LEGG MASON INC. |
3,346,051 |
0.39 % |
20070930 |
202.69 |
269 |
LEGG MASON NORTH AMERICAN
EQUITY FUND |
37.049 |
0.00 % |
20060630 |
21.349 |
270 |
LEHMAN BROTHERS HOLDINGS
INC. |
1,276,841 |
0.15 % |
20070930 |
152.822 |
271 |
LETKO, BROSSEAU & ASSOCIATES
INC. |
328.211 |
0.04 % |
20070930 |
-8.042 |
272 |
LINCLUDEN MANAGEMENT LTD
|
706.424 |
0.08 % |
20070930 |
-198.55 |
273 |
LOEWS CORPORATION |
403.986 |
0.05 % |
20070630 |
-103.09 |
274 |
LOMBARD ODIER INVEST-ALTO
RI GLOBAL EQUITY FD - EURO |
39.87 |
0.00 % |
20070630 |
nuevo |
275 |
LOMBARD ODIER INVEST-WORLD
GOLD EXPERTISE FD - EURO |
43 |
0.00 % |
20070630 |
-117 |
276 |
LONDON LIFE INSURANCE COMPANY
(NOW REPORTED BY GW CAPITAL MANAGEMENT LLC |
4,670,776 |
0.54 % |
20060930 |
154.985 |
277 |
LONGWOOD INVESTMENT ADVISORS,
INC. |
124.17 |
0.01 % |
20070331 |
200 |
278 |
LORD ABBETT & CO LLC |
26,432,846 |
3.06 % |
20070930 |
2,316,893 |
279 |
MACKENZIE FINANCIAL CORP
|
1,480,638 |
0.17 % |
20070930 |
-2,490,556 |
280 |
MACKENZIE KEYSTONE AGF EQUITY
FUND |
46.902 |
0.01 % |
20070630 |
-16.5 |
281 |
MACKENZIE MAXXUM CANADIAN
BALANCED FUND |
162.2 |
0.02 % |
20070630 |
-3.7 |
282 |
MACKENZIE MAXXUM CANADIAN
EQUITY GROWTH FUND |
327 |
0.04 % |
20070630 |
100 |
283 |
MACKENZIE MSP 2005 RESOURCE
LP (WOUND UP 2008/03/27) |
40 |
0.00 % |
20060630 |
nuevo |
284 |
MACKENZIE SYMMETRY CANADIAN
STOCK CAPITAL CLASS |
51.44 |
0.01 % |
20060630 |
26.809 |
285 |
MACKENZIE UNIVERSAL FUTURE
FUND |
658.593 |
0.08 % |
20060630 |
272.793 |
286 |
MACKENZIE UNIVERSAL GLOBAL
FUTURE FUND |
45 |
0.01 % |
20061231 |
10 |
287 |
MACKENZIE UNIVERSAL PRECIOUS
METALS FUND |
150 |
0.02 % |
20070630 |
-52.5 |
288 |
MACKENZIE UNIVERSAL WORLD
PRECIOUS METALS CLASS |
26 |
0.00 % |
20070630 |
-54.002 |
289 |
MANUFACTURERS LIFE INSURANCE
CO |
2,411,617 |
0.28 % |
20070930 |
63.508 |
290 |
MANULIFE CANADIAN VALUE
FUND |
153.59 |
0.02 % |
20070630 |
35.86 |
291 |
MANULIFE DIVIDEND FUND |
373.83 |
0.04 % |
20070630 |
270.13 |
292 |
MANULIFE GROWTH & INCOME
FUND |
45 |
0.01 % |
20070630 |
0 |
293 |
MARQUIS CANADIAN EQUITY
POOL |
32.1 |
0.00 % |
20070630 |
-86.27 |
294 |
MARQUIS ENHANCED CANADIAN
EQUITY POOL (FRMLY CARTIER CANADIAN EQUITY FUND) |
36.45 |
0.00 % |
20070630 |
8.1 |
295 |
MARSHALL & ILSLEY CORPORATION
|
50.517 |
0.01 % |
20061231 |
2.126 |
296 |
MAYO INVESTMENT ADVISERS
LLC |
1,010,085 |
0.12 % |
20070930 |
230 |
297 |
MCLEAN BUDDEN CANADIAN EQUITY
VALUE FUND |
56.508 |
0.01 % |
20070630 |
34.908 |
298 |
MCLEAN BUDDEN LTD |
5,250,259 |
0.61 % |
20070930 |
-264.165 |
299 |
MD BALANCED FUND |
171.5 |
0.02 % |
20070630 |
-2.5 |
300 |
MD EQUITY FUND |
133.1 |
0.02 % |
20070630 |
-34.5 |
301 |
MD US LARGE CAP VALUE FUND |
38.1 |
0.00 % |
20070630 |
400 |
302 |
MDPIM CANADIAN EQUITY POOL |
350.068 |
0.04 % |
20070630 |
71 |
303 |
MELLON FINANCIAL CORP (NOW
BANK OF nuevo YORK MELLON CORP) |
799.64 |
0.09 % |
20070630 |
741.178 |
304 |
MERIDIAN VALUE FUND |
844 |
0.10 % |
20060930 |
nuevo |
305 |
MERRILL LYNCH & CO.,
INC. |
2,095,329 |
0.24 % |
20070930 |
529.666 |
306 |
MERRILL LYNCH GOLD &
GENERAL FUND |
2,900,000 |
0.34 % |
20070630 |
400 |
307 |
MIDDLEFIELD - MRF 2006 LIMITED
PARTNERSHIP |
40 |
0.00 % |
20070630 |
nuevo |
308 |
MIDDLEFIELD CANADIAN GROWTH
CLASS |
100 |
0.01 % |
20070630 |
nuevo |
309 |
MIDDLEFIELD GROWTH CLASS |
125 |
0.01 % |
20061231 |
25 |
310 |
MIDDLEFIELD MINT INCOME
FUND |
65 |
0.01 % |
20070630 |
nuevo |
311 |
MIDDLEFIELD YIELDPLUS INCOME
FUND |
40 |
0.00 % |
20070630 |
40 |
312 |
MILLENNIUM MANAGEMENT LLC
(FORMERLY MILLENNIUM PARTNERS LP) |
41.299 |
0.00 % |
20070930 |
-290.768 |
313 |
MIX CANADIAN LARGE CAP VALUE
CLASS |
287.335 |
0.03 % |
20070430 |
-96 |
314 |
MIX SEAMARK TOTAL GLOBAL
EQUITY CLASS |
32.5 |
0.00 % |
20060430 |
10 |
315 |
MORGAN ASSET MANAGEMENT
INC |
560 |
0.06 % |
20061231 |
0 |
316 |
MORGAN STANLEY |
2,143,485 |
0.25 % |
20070930 |
76.202 |
317 |
MORGAN STANLEY NATURAL RESOURCE
DEVELOPMENT SECURITIES |
36.83 |
0.00 % |
20061130 |
36.83 |
318 |
MULVIHILL CORE CANADIAN
DIVIDEND FUND |
39.5 |
0.00 % |
20070630 |
nuevo |
319 |
MULVIHILL PREMIUM CANADIAN
FUND |
50 |
0.01 % |
20070630 |
0 |
320 |
MULVIHILL PREMIUM SIXTY
PLUS FUND |
37 |
0.00 % |
20070630 |
37 |
321 |
MULVIHILL PREMIUM SPLIT
SHARE FUND |
85 |
0.01 % |
20070731 |
85 |
322 |
NATCAN ABSOLUTE RETURN CANADIAN
EQUITY FUND |
25.8 |
0.00 % |
20060630 |
nuevo |
323 |
NATCAN CANADIAN EQUITY FUND |
269.2 |
0.03 % |
20060630 |
15.2 |
324 |
NATCAN INVESTMENT MANAGEMENT
INC. |
6,963,308 |
0.81 % |
20070930 |
863.94 |
325 |
NATCAN SOCIAL VALUE CANADIAN
EQUITY FUND |
56.9 |
0.01 % |
20060630 |
7.6 |
326 |
NATIONAL BANK CANADIAN EQUITY
FUND |
219 |
0.03 % |
20070930 |
54 |
327 |
NATIONAL BANK CANADIAN OPPORTUNITIES
FUND |
144.9 |
0.02 % |
20070930 |
70 |
328 |
NATIONAL BANK DIVIDEND FUND |
683.2 |
0.08 % |
20070930 |
341.1 |
329 |
NATIONAL BANK NATURAL RESOURCES
FUND |
32.077 |
0.00 % |
20070930 |
0 |
330 |
NATIONAL BANK STRATEGIC
YIELD CLASS |
265.245 |
0.03 % |
20070331 |
nuevo |
331 |
NATIXIS ASSET MANAGEMENT
ADVISERS LP |
440.328 |
0.05 % |
20070630 |
408.241 |
332 |
NEUBERGER BERMAN LLC |
103.898 |
0.01 % |
20070930 |
-49.467 |
333 |
nuevo YORK STATE COMMON RETIREMENT
FUND |
2,240,354 |
0.26 % |
20070930 |
886.154 |
334 |
nuevo YORK STATE TEACHERS
RETIREMENT SYSTEM |
34.235 |
0.00 % |
20070630 |
-15 |
335 |
NORGES BANK |
2,135,040 |
0.25 % |
20070930 |
460.011 |
336 |
NORTHERN TRUST COMPANY OF
CONNECTICUT |
623.584 |
0.07 % |
20061231 |
-85.7 |
337 |
NORTHERN TRUST CORPORATION
|
758.315 |
0.09 % |
20070630 |
-68.039 |
338 |
NWQ INVESTMENT MANAGEMENT
COMPANY LLC |
27,947,591 |
3.23 % |
20070930 |
-921.151 |
339 |
OCM GOLD FUND |
60 |
0.01 % |
20070831 |
0 |
340 |
OHIO CASUALTY CORPORATION |
43 |
0.00 % |
20070630 |
0 |
341 |
OMERS ADMINISTRATION CORP
(FORMERLY ONTARIO MUNICIPAL EMPLOYEE RETIREMENT) |
3,724,727 |
0.43 % |
20070930 |
-1,675,273 |
342 |
ONTARIO PUBLIC SERVANTS
EMPLOYEES UNION |
1,601,871 |
0.19 % |
20061231 |
-293.324 |
343 |
ONTARIO TEACHERS GROUP GROWTH
FUND |
55.1 |
0.01 % |
20060630 |
8.7 |
344 |
ONTARIO TEACHERS PENSION
PLAN BOARD |
5,101,176 |
0.59 % |
20070930 |
-1,745,075 |
345 |
OPPENHEIMER & COMPANY
|
71.271 |
0.01 % |
20070930 |
-6.88 |
346 |
OPPENHEIMER FUNDS, INC |
1,807,772 |
0.21 % |
20070930 |
210 |
347 |
OPPENHEIMER GOLD & SPECIAL
MINERALS FUND, INC. |
1,596,815 |
0.18 % |
20070630 |
340 |
348 |
OPTIONS OUTSTANDING (TOTAL) |
19,600,000 |
2.27 % |
20061231 |
-700 |
349 |
ORRELL CAPITAL MANAGEMENT
INC |
92 |
0.01 % |
20070930 |
32 |
350 |
PADCO ADVISORS II, INC.
|
266.398 |
0.03 % |
20070930 |
266.398 |
351 |
PADCO ADVISORS INC |
550.768 |
0.06 % |
20070930 |
550.768 |
352 |
PASSPORT MANAGEMENT LLC
|
192.2 |
0.02 % |
20070930 |
192.2 |
353 |
PECONIC PARTNERS LLC |
800 |
0.09 % |
20070930 |
425 |
354 |
PENN DAVIS MCFARLAND, INC.
|
679.16 |
0.08 % |
20070928 |
190.705 |
355 |
PEQUOT CAPITAL MANAGEMENT,
INC. |
2,045,400 |
0.24 % |
20070930 |
1,916,400 |
356 |
PINNACLE ASSOCIATES, LTD.
|
54.985 |
0.01 % |
20070930 |
-1.15 |
357 |
PINNACLE CANADIAN GROWTH
EQUITY FUND |
86.006 |
0.01 % |
20070630 |
-18.1 |
358 |
PIONEER INVESTMENT MANAGEMENT
INC. |
472.02 |
0.05 % |
20070630 |
-920 |
359 |
PNC FINANCIAL SERVICES GROUP
INC. |
65.823 |
0.01 % |
20070930 |
14.089 |
360 |
PORTOLA GROUP INC. |
27.353 |
0.00 % |
20061231 |
153 |
361 |
PRICE (T.ROWE) ASSOCIATES
|
1,671,100 |
0.19 % |
20070930 |
-458.5 |
362 |
PRICE (T.ROWE) NEW ERA FUND
|
1,087,400 |
0.13 % |
20070930 |
88.2 |
363 |
PRIVATE ASSET MANAGEMENT,
INC. |
30.933 |
0.00 % |
20071231 |
-1.6 |
364 |
PRIVATE BANK & TRUST
CO |
35.5 |
0.00 % |
20061231 |
1.1 |
365 |
PROSPECTOR PARTNERS LLC
|
1,212,900 |
0.14 % |
20070630 |
360 |
366 |
PROVIDENT CAPITAL CORP/CT
|
46.7 |
0.01 % |
20060331 |
-299.183 |
367 |
PUBLIC EMPLOYEES RETIREMENT
ASSN COLORADO |
586.4 |
0.07 % |
20061231 |
0 |
368 |
QUAKER CAPITAL MANAGEMENT
CORPORATION |
290.94 |
0.03 % |
20070630 |
290.94 |
369 |
QUEBEC PROFESSIONALS CANADIAN
EQUITY FUND |
112.5 |
0.01 % |
20070630 |
-65.555 |
370 |
R CANADIAN GROWTH FUND |
31 |
0.00 % |
20070630 |
-16 |
371 |
R CANADIAN LEADERS FUND |
92.399 |
0.01 % |
20070630 |
nuevo |
372 |
RAFFERTY ASSET MANAGEMENT
LLC |
50.007 |
0.01 % |
20070930 |
nuevo |
373 |
RBC ASSET MANAGEMENT INC
|
5,744,204 |
0.66 % |
20070930 |
590.496 |
374 |
RBC CANADIAN DIVIDEND FUND |
2,734,330 |
0.32 % |
20070630 |
0 |
375 |
RBC CANADIAN INDEX FUND |
293.241 |
0.03 % |
20061231 |
-7 |
376 |
RBC CANADIAN VALUE FUND |
91.23 |
0.01 % |
20060630 |
51.23 |
377 |
RBC DAIN RAUSCHER CORP |
35.105 |
0.00 % |
20070630 |
-52.497 |
378 |
RBC DOMINION SECURITIES
|
395.115 |
0.05 % |
20070930 |
-165.62 |
379 |
RBC DS CANADIAN FOCUS FUND |
518.566 |
0.06 % |
20070630 |
-50 |
380 |
RBC MONTHLY INCOME FUND |
650 |
0.08 % |
20070630 |
-350 |
381 |
RBC PRIVATE CANADIAN DIVIDEND
POOL |
99.28 |
0.01 % |
20070630 |
14.74 |
382 |
RBC PRIVATE CANADIAN EQUITY
POOL |
63.864 |
0.01 % |
20070630 |
-65.136 |
383 |
RBC PRIVATE CORE CANADIAN
EQUITY POOL |
142.5 |
0.02 % |
20070630 |
2.9 |
384 |
RBC PRIVATE COUNSEL INC
|
580.257 |
0.07 % |
20070930 |
123.378 |
385 |
REGIONS FINANCIAL CORPORATION |
106.531 |
0.01 % |
20061231 |
19.787 |
386 |
RENAISSANCE CANADIAN CORE
VALUE FUND |
38.75 |
0.00 % |
20070831 |
-359.95 |
387 |
RENAISSANCE GLOBAL VALUE
FUND |
57.808 |
0.01 % |
20070831 |
17.808 |
388 |
ROCK POINT ADVISORS LLC
|
38.137 |
0.00 % |
20070930 |
-9.594 |
389 |
ROCKLEDGE PARTNERS LLC |
212.13 |
0.02 % |
20070930 |
-250.82 |
390 |
ROYAL BANK OF CANADA |
4,681,977 |
0.54 % |
20070930 |
-12.179 |
391 |
ROYAL BANK OF SCOTLAND GROUP
PLC |
358.945 |
0.04 % |
20060630 |
358.945 |
392 |
ROYAL TRUST CO |
32.64 |
0.00 % |
20061231 |
-12.797 |
393 |
ROYAL TRUST CORP OF CANADA |
94.784 |
0.01 % |
20070930 |
6.74 |
394 |
RUSSELL FRANK COMPANY |
699.9 |
0.08 % |
20070930 |
-5.1 |
395 |
RYDEX SERIES FUNDS-PRECIOUS
METALS FUND |
589.609 |
0.07 % |
20060630 |
527.769 |
396 |
RYDEX VARIABLE TRUST-PRECIOUS
METALS FUND |
133.537 |
0.02 % |
20060930 |
40.381 |
397 |
RYDEX VARIABLE TRUST-SECTOR
ROTATION FUND |
61.308 |
0.01 % |
20060630 |
nuevo |
398 |
SALEM CAPITAL MANAGEMENT,
INC. |
218.146 |
0.03 % |
20071231 |
-8.029 |
399 |
SALOMON BROTHERS CAPITAL
FUND INC |
1,336,500 |
0.15 % |
20060331 |
631.7 |
400 |
SAXON BALANCED FUND |
186.25 |
0.02 % |
20070630 |
12.5 |
401 |
SAXON STOCK FUND |
312.249 |
0.04 % |
20070630 |
0 |
402 |
SCEPTRE PRIVATE CLIENT CANADIAN
EQUITY FUND |
60.2 |
0.01 % |
20061231 |
0 |
403 |
SCHWAB CHARLES INVESTMENT
MANAGEMENT INC. |
137.399 |
0.02 % |
20061231 |
-1 |
404 |
SCOTIA CANADIAN BALANCED
FUND |
583.56 |
0.07 % |
20070630 |
-24.531 |
405 |
SCOTIA CANADIAN BLUE CHIP
FUND |
295.422 |
0.03 % |
20070630 |
-71.603 |
406 |
SCOTIA CANADIAN DIVIDEND
FUND |
925 |
0.11 % |
20070630 |
-625 |
407 |
SCOTIA CANADIAN GROWTH FUND |
364.4 |
0.04 % |
20070630 |
-486.7 |
408 |
SCOTIA CANADIAN STOCK INDEX
FUND |
137.859 |
0.02 % |
20070630 |
31.355 |
409 |
SCOTIA CANADIAN TACTICAL
ASSET ALLOCATION FUND |
81.6 |
0.01 % |
20070630 |
-89.5 |
410 |
SCOTIA CAPITAL INC |
160.84 |
0.02 % |
20070930 |
79.012 |
411 |
SCOTIA CASSELS CANADIAN
EQUITY FUND |
68.046 |
0.01 % |
20070630 |
nuevo |
412 |
SCOTIA CASSELS INVESTMENT
COUNSEL LTD |
3,179,554 |
0.37 % |
20070930 |
53.808 |
413 |
SCOTIA RESOURCE FUND |
145 |
0.02 % |
20070630 |
70 |
414 |
SEAWARD MANAGEMENT CORPORATION
|
588.905 |
0.07 % |
20061231 |
23.3 |
415 |
SEI CANADIAN EQUITY FUND |
487.678 |
0.06 % |
20070630 |
-487.522 |
416 |
SEIZERT CAPITAL PARTNERS
LLC |
714.581 |
0.08 % |
20070331 |
103.906 |
417 |
SELIGMAN J W & CO INCORPORATED
|
488.4 |
0.06 % |
20070930 |
488.4 |
418 |
SENA WELLER ROHS WILLIAMS
INC. |
26.3 |
0.00 % |
20070930 |
1.035 |
419 |
SENTRY SELECT PRO-VEST GROWTH
& INCOME FUND |
29.573 |
0.00 % |
20070630 |
-15 |
420 |
SHAW D E & CO |
164.795 |
0.02 % |
20070930 |
-1,743,073 |
421 |
SHORT POSITIONS |
8,007,528 |
0.93 % |
20080115 |
1,265,289 |
422 |
SIXTY SPLIT CORP |
48.905 |
0.01 % |
20070915 |
-34.984 |
423 |
SKYLON GLOBAL RESOURCE SPLIT
CORP |
26.087 |
0.00 % |
20070630 |
-67.9 |
424 |
SKYLON GROWTH & INCOME
TRUST |
79.964 |
0.01 % |
20070630 |
-113 |
425 |
SOLARIS ASSET MANAGEMENT
LLC |
188.6 |
0.02 % |
20070630 |
nuevo |
426 |
SOUND SHORE MANAGEMENT INC
|
3,846,458 |
0.44 % |
20071231 |
-2,342,515 |
427 |
SOVEREIGN CANADIAN EQUITY
POOL |
125.2 |
0.01 % |
20070630 |
-272.597 |
428 |
SSI INVESTMENT MANAGEMENT
INC. |
110.452 |
0.01 % |
20070930 |
104.752 |
429 |
STANDARD LIFE CANADIAN DIVIDEND
GROWTH FUND |
518.3 |
0.06 % |
20070630 |
13.5 |
430 |
STANDARD LIFE CANADIAN EQUITY
FUND |
92 |
0.01 % |
20070630 |
0 |
431 |
STATE STREET CORPORATION
|
63.553 |
0.01 % |
20070930 |
6.024 |
432 |
STICHTING PENSIOENFONDS
ABP |
1,858,346 |
0.21 % |
20070630 |
41.116 |
433 |
STONE & CO DIVIDEND
GROWTH CLASS |
68.431 |
0.01 % |
20061231 |
0 |
434 |
STUYVESANT CAPITAL MANAGEMENT
|
126.122 |
0.01 % |
20060930 |
287 |
435 |
SUMMIT CAPITAL MANAGEMENT,
LLC |
204.2 |
0.02 % |
20070331 |
30.8 |
436 |
SUN LIFE FINANCIAL INC |
437.937 |
0.05 % |
20060630 |
-36.363 |
437 |
SUN LIFE FINANCIAL SERVICES
OF CANADA INC (NOW REPORTED BY SUN LIFE FIN.) |
446.561 |
0.05 % |
20060331 |
nuevo |
438 |
SUN VALLEY GOLD LLC |
600 |
0.07 % |
20070930 |
-35.556 |
439 |
SUNTRUST BANKS INC |
271.76 |
0.03 % |
20070930 |
-963 |
440 |
SUSQUEHANNA TRUST &
INVESTMENT COMPANY |
122.723 |
0.01 % |
20071231 |
-39.992 |
441 |
SYMONS CAPITAL MANAGEMENT
INC |
182.124 |
0.02 % |
20070930 |
-57.152 |
442 |
TALVEST CANADIAN EQUITY
GROWTH FUND |
44.6 |
0.01 % |
20060831 |
-130.7 |
443 |
TALVEST CANADIAN EQUITY
VALUE FUND |
53.3 |
0.01 % |
20060831 |
-7.1 |
444 |
TD ASSET MANAGEMENT |
8,275,976 |
0.96 % |
20070930 |
541.618 |
445 |
TD BALANCED FUND(NOW CANADIAN
MONTHLY HIGH INCOME FUND) |
155.361 |
0.02 % |
20060630 |
155.361 |
446 |
TD CANADIAN INDEX FUND |
508.156 |
0.06 % |
20061231 |
-4.49 |
447 |
TD CANADIAN VALUE FUND |
387.097 |
0.04 % |
20070630 |
-78.5 |
448 |
TD DIVIDEND GROWTH FUND |
706.769 |
0.08 % |
20070630 |
85 |
449 |
TD EMERALD CANADIAN EQUITY
INDEX FUND |
1,731,873 |
0.20 % |
20070630 |
258.633 |
450 |
TD MONTHLY HIGH INCOME FUND |
155.361 |
0.02 % |
20061231 |
nuevo |
451 |
TD MONTHLY INCOME FUND |
580.8 |
0.07 % |
20070630 |
10 |
452 |
TD OPTIONS LLC |
64.105 |
0.01 % |
20061231 |
-358.155 |
453 |
TD PRECIOUS METALS FUND |
748.516 |
0.09 % |
20070630 |
0 |
454 |
TD PRIVATE CANADIAN DIVIDEND
FUND |
37.2 |
0.00 % |
20070630 |
0 |
455 |
TD RESOURCE FUND |
67.01 |
0.01 % |
20070630 |
0 |
456 |
TEACHER RETIREMENT SYSTEM
OF TEXAS |
1,076,879 |
0.12 % |
20070930 |
1,076,879 |
457 |
TEMPLETON CANADIAN ASSET
ALLOCATION FUND |
70.6 |
0.01 % |
20070630 |
-4.1 |
458 |
TEMPLETON CANADIAN STOCK
FUND |
196.6 |
0.02 % |
20070630 |
-12.3 |
459 |
TEMPLETON GROWTH FUND, LTD.
|
405.453 |
0.05 % |
20070430 |
0 |
460 |
THALES FUND MANAGEMENT LLC
|
94.1 |
0.01 % |
20070930 |
-78.4 |
461 |
TORONTO DOMINION BANK |
7,383,588 |
0.85 % |
20070930 |
-290.16 |
462 |
TRADEWINDS GLOBAL INVESTORS
LLC |
38,531,082 |
4.46 % |
20070930 |
-10,172,285 |
463 |
TRADITION CAPITAL MANAGEMENT
LLC |
283.485 |
0.03 % |
20070930 |
6.54 |
464 |
TRAXIS PARTNERS LLC |
54.649 |
0.01 % |
20070930 |
54.649 |
465 |
TRIMARK SELECT CANADIAN
GROWTH FUND |
2,335,700 |
0.27 % |
20070630 |
0 |
466 |
U S GLOBAL INVESTORS, INC.
|
255.006 |
0.03 % |
20070930 |
127.503 |
467 |
UNITED FINANCIAL CANADIAN
EQUITY DIVERSIFIED POOL |
44.8 |
0.01 % |
20070630 |
800 |
468 |
UNITED FINANCIAL CANADIAN
EQUITY GROWTH POOL |
81 |
0.01 % |
20070630 |
-9.4 |
469 |
UNITED FINANCIAL CANADIAN
EQUITY VALUE POOL |
2,170,000 |
0.25 % |
20070630 |
-530 |
470 |
UNITED FINANCIAL MANAGED
CANADIAN EQUITY POOL |
171.122 |
0.02 % |
20070630 |
nuevo |
471 |
UNITED SERVICES AUTOMOBILE
ASSOCIATION |
1,067,002 |
0.12 % |
20061231 |
38.001 |
472 |
UNITED STATES TRUST COMPANY
N.A. |
626.742 |
0.07 % |
20060630 |
526.926 |
473 |
US BANCORP |
43.669 |
0.01 % |
20070930 |
3.054 |
474 |
US GLOBAL INVESTORS - GOLD
SHARES FUND |
27.429 |
0.00 % |
20070930 |
0 |
475 |
US GLOBAL INVESTORS - WORLD
PRECIOUS MINERALS FUND |
94.574 |
0.01 % |
20070930 |
0 |
476 |
USAA INVESTMENT TRUST-CORNERSTONE
STRATEGY FUND |
90 |
0.01 % |
20070831 |
-10 |
477 |
USAA INVESTMENT TRUST-PRECIOUS
METALS & MINERALS FUND |
1,100,000 |
0.13 % |
20070831 |
0 |
478 |
VALLEY FORGE ASSET MANAGEMENT
CORP |
1,918,261 |
0.22 % |
20070930 |
14.613 |
479 |
VAN ECK ASSOCIATES CORPORATION
|
4,881,647 |
0.56 % |
20070930 |
393.859 |
480 |
VAN ECK INTERNATIONAL INVESTORS
GOLD FUND |
786.638 |
0.09 % |
20070930 |
175 |
481 |
VAN ECK MARKET VECTORS ETF
TRUST - GOLD MINERS ETF |
1,298,862 |
0.15 % |
20060930 |
nuevo |
482 |
VAN ECK WORLDWIDE HARD ASSETS
FUND |
336 |
0.04 % |
20070331 |
336 |
483 |
VANGUARD PRECIOUS METALS
& MINING FUND |
4,925,165 |
0.57 % |
20070731 |
1,725,165 |
484 |
WACHOVIA CORP NEW |
1,631,645 |
0.19 % |
20070930 |
-25.247 |
485 |
WEISS MULTI-STRATEGY ADVISERS
LLC |
163.418 |
0.02 % |
20070930 |
nuevo |
486 |
WELCH & FORBES LLC |
384.502 |
0.04 % |
20071231 |
2.765 |
487 |
WELLINGTON MANAGEMENT COMPANY,
LLP |
1,306,537 |
0.15 % |
20070930 |
142.54 |
488 |
WELLS FARGO & COMPANY
|
1,704,226 |
0.20 % |
20070930 |
-1,871,647 |
489 |
WELLS FARGO ADVANTAGE COMMON
STOCK FUND |
480 |
0.06 % |
20070430 |
nuevo |
490 |
WELLS FARGO ADVANTAGE MID
CAP DISCIPLINED FUND |
1,360,000 |
0.16 % |
20061031 |
nuevo |
491 |
WESTON CAPITAL MANAGEMENT
INC |
165.306 |
0.02 % |
20071231 |
-7.732 |
492 |
WEXFORD CAPITAL LLC |
454.7 |
0.05 % |
20061231 |
345.2 |
493 |
WILKINS INVESTMENT COUNSEL
INC |
229.134 |
0.03 % |
20060630 |
nuevo |
494 |
WILKINSON O'GRADY &
CO., INC. |
631.7 |
0.07 % |
20070331 |
458.885 |
495 |
WM ADVISORS INC./WA |
705.4 |
0.08 % |
20061231 |
nuevo |
496 |
WM GROUP OF FUNDS-INTERNATIONAL
GROWTH FUND |
248.6 |
0.03 % |
20061031 |
nuevo |
497 |
WORLD ASSET MANAGEMENT INC
|
141.616 |
0.02 % |
20070331 |
-280.457 |
498 |
YMG BALANCED POOLED FUND |
65.776 |
0.01 % |
20060630 |
65.776 |
499 |
YMG CANADIAN EQUITY POOLED
FUND |
65.776 |
0.01 % |
20060630 |
-2.7 |
500 |
ZWEIG DIMENNA PARTNERS,
L.P. |
140.5 |
0.02 % |
20070930 |
140.5 |