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