Bank of Nova Scotia as of March 31, 2012
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 318 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compania de Minas Buenaventura SA (BVN) | 96.8 | $535B | 4.3M | 124833.33 | |
Rbc Cad (RY) | 0.6 | $3.0B | 52M | 57.91 | |
Tor Dom Bk Cad (TD) | 0.4 | $2.3B | 27M | 84.79 | |
Cibc Cad (CM) | 0.2 | $1.3B | 17M | 76.35 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.3B | 22M | 59.45 | |
Enbridge (ENB) | 0.2 | $1.1B | 30M | 38.84 | |
Transcanada Corp | 0.1 | $694M | 16M | 42.94 | |
Manulife Finl Corp (MFC) | 0.1 | $623M | 46M | 13.54 | |
Rogers Communications -cl B (RCI) | 0.1 | $508M | 13M | 39.70 | |
Brookfield Asset Management | 0.1 | $405M | 13M | 31.55 | |
Sun Life Financial (SLF) | 0.1 | $387M | 16M | 23.73 | |
Cenovus Energy (CVE) | 0.1 | $329M | 9.2M | 35.99 | |
Canadian Natl Ry (CNI) | 0.1 | $295M | 3.7M | 79.47 | |
Shaw Communications Inc cl b conv | 0.0 | $240M | 11M | 21.16 | |
Credicorp (BAP) | 0.0 | $239M | 1.8M | 131.82 | |
Encana Corp | 0.0 | $176M | 9.0M | 19.57 | |
Bce (BCE) | 0.0 | $143M | 3.6M | 40.01 | |
priceline.com Incorporated | 0.0 | $144M | 200k | 717.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $142M | 4.0M | 35.70 | |
Suncor Energy (SU) | 0.0 | $156M | 4.8M | 32.67 | |
Transalta Corp (TAC) | 0.0 | $172M | 9.2M | 18.74 | |
Barrick Gold Corp (GOLD) | 0.0 | $134M | 3.1M | 43.46 | |
Vale (VALE) | 0.0 | $121M | 5.2M | 23.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $108M | 2.5M | 42.94 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $97M | 689k | 140.78 | |
Potash Corp. Of Saskatchewan I | 0.0 | $121M | 2.7M | 45.65 | |
Canadian Natural Resources (CNQ) | 0.0 | $119M | 3.6M | 33.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $99M | 2.6M | 38.01 | |
Goldcorp | 0.0 | $125M | 2.8M | 45.07 | |
Brookfield Ppty Corp Cad | 0.0 | $133M | 7.6M | 17.39 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $100M | 1.6M | 64.63 | |
Covanta Holding Corporation | 0.0 | $35M | 2.2M | 16.23 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $50M | 1.9M | 26.56 | |
Pfizer (PFE) | 0.0 | $29M | 1.3M | 22.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $43M | 835k | 51.27 | |
Agrium | 0.0 | $53M | 616k | 86.31 | |
Procter & Gamble Company (PG) | 0.0 | $35M | 515k | 67.07 | |
Canadian Pacific Railway | 0.0 | $46M | 601k | 75.90 | |
EMC Corporation | 0.0 | $40M | 1.3M | 29.88 | |
Imperial Oil (IMO) | 0.0 | $35M | 759k | 45.43 | |
Magna Intl Inc cl a (MGA) | 0.0 | $58M | 1.2M | 47.68 | |
Methanex Corp (MEOH) | 0.0 | $52M | 1.6M | 32.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29M | 238k | 123.30 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $52M | 2.7M | 19.19 | |
Nexen | 0.0 | $35M | 1.9M | 18.34 | |
Talisman Energy Inc Com Stk | 0.0 | $44M | 3.5M | 12.57 | |
Banco Bradesco SA (BBD) | 0.0 | $44M | 2.5M | 17.50 | |
Lululemon Athletica (LULU) | 0.0 | $50M | 675k | 74.70 | |
Kinross Gold Corp (KGC) | 0.0 | $36M | 3.6M | 9.77 | |
TELUS Corporation | 0.0 | $83M | 1.5M | 56.85 | |
Southern Copper Corporation (SCCO) | 0.0 | $35M | 1.1M | 31.71 | |
Technology SPDR (XLK) | 0.0 | $42M | 1.4M | 30.16 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $63M | 937k | 67.55 | |
Eldorado Gold Corp | 0.0 | $32M | 2.4M | 13.73 | |
Silver Wheaton Corp | 0.0 | $34M | 1.0M | 33.16 | |
Vale | 0.0 | $57M | 2.5M | 22.69 | |
Yamana Gold | 0.0 | $34M | 2.2M | 15.60 | |
Thomson Reuters Corp | 0.0 | $37M | 1.3M | 28.91 | |
Valeant Pharmaceuticals Int | 0.0 | $47M | 884k | 53.62 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $60M | 1.3M | 46.65 | |
Penn West Energy Trust | 0.0 | $33M | 1.7M | 19.54 | |
Companhia de Bebidas das Americas | 0.0 | $12M | 297k | 41.32 | |
Crown Holdings (CCK) | 0.0 | $5.5M | 150k | 36.83 | |
EXCO Resources | 0.0 | $126k | 19k | 6.63 | |
Banco Santander (BSBR) | 0.0 | $1.1M | 125k | 9.17 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $3.0M | 313k | 9.46 | |
Grupo Televisa (TV) | 0.0 | $1.6M | 76k | 21.08 | |
Gerdau SA (GGB) | 0.0 | $3.5M | 366k | 9.63 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $13M | 500k | 25.56 | |
China Mobile | 0.0 | $11M | 193k | 55.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.5M | 24k | 62.23 | |
Microsoft Corporation (MSFT) | 0.0 | $711k | 22k | 32.18 | |
El Paso Corporation | 0.0 | $7.7M | 260k | 29.55 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.6M | 166k | 45.98 | |
Bank of America Corporation (BAC) | 0.0 | $15M | 1.6M | 9.50 | |
Discover Financial Services (DFS) | 0.0 | $200k | 6.0k | 33.33 | |
Caterpillar (CAT) | 0.0 | $1.4M | 13k | 106.47 | |
Coca-Cola Company (KO) | 0.0 | $952k | 13k | 73.98 | |
Devon Energy Corporation (DVN) | 0.0 | $805k | 11k | 71.14 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 86.67 | |
McDonald's Corporation (MCD) | 0.0 | $17M | 170k | 97.62 | |
Wal-Mart Stores (WMT) | 0.0 | $24M | 385k | 61.20 | |
Home Depot (HD) | 0.0 | $15M | 300k | 50.31 | |
Abbott Laboratories (ABT) | 0.0 | $479k | 7.8k | 61.29 | |
Johnson & Johnson (JNJ) | 0.0 | $20M | 308k | 65.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $9.1M | 225k | 40.27 | |
Health Care SPDR (XLV) | 0.0 | $3.5M | 94k | 37.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.9M | 153k | 45.06 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.2M | 290k | 31.66 | |
Comcast Corporation | 0.0 | $8.9M | 300k | 29.51 | |
AES Corporation (AES) | 0.0 | $434k | 33k | 13.07 | |
Chevron Corporation (CVX) | 0.0 | $551k | 5.1k | 107.14 | |
Consolidated Edison (ED) | 0.0 | $266k | 4.6k | 58.46 | |
General Electric Company | 0.0 | $15M | 737k | 20.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $17M | 506k | 33.75 | |
3M Company (MMM) | 0.0 | $11M | 118k | 89.21 | |
At&t (T) | 0.0 | $10M | 325k | 31.21 | |
Cameco Corporation (CCJ) | 0.0 | $25M | 1.2M | 21.46 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 39k | 32.07 | |
Cisco Systems (CSCO) | 0.0 | $12M | 547k | 21.15 | |
Cummins (CMI) | 0.0 | $11M | 90k | 120.04 | |
International Game Technology | 0.0 | $2.5M | 147k | 16.79 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $16M | 211k | 73.89 | |
Kraft Foods | 0.0 | $17M | 458k | 37.95 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 79k | 15.39 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0M | 42k | 23.82 | |
Spectra Energy | 0.0 | $16M | 500k | 31.55 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 22k | 76.97 | |
Union Pacific Corporation (UNP) | 0.0 | $5.4M | 50k | 107.48 | |
Wells Fargo & Company (WFC) | 0.0 | $13M | 391k | 34.03 | |
Gafisa SA | 0.0 | $68k | 15k | 4.70 | |
AFLAC Incorporated (AFL) | 0.0 | $8.5M | 184k | 45.99 | |
Automatic Data Processing (ADP) | 0.0 | $11M | 198k | 55.19 | |
Best Buy (BBY) | 0.0 | $556k | 24k | 23.66 | |
Supervalu | 0.0 | $799k | 140k | 5.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $920k | 154k | 5.98 | |
Dow Chemical Company | 0.0 | $16M | 447k | 34.64 | |
Exterran Holdings | 0.0 | $5.4M | 407k | 13.19 | |
Intel Corporation (INTC) | 0.0 | $8.7M | 310k | 27.97 | |
Medtronic | 0.0 | $7.6M | 195k | 39.04 | |
Nordstrom (JWN) | 0.0 | $557k | 10k | 55.70 | |
Ross Stores (ROST) | 0.0 | $3.0M | 52k | 58.10 | |
Tiffany & Co. | 0.0 | $6.9M | 100k | 69.13 | |
Verizon Communications (VZ) | 0.0 | $9.1M | 237k | 38.23 | |
Nokia Corporation (NOK) | 0.0 | $4.0M | 725k | 5.49 | |
E.I. du Pont de Nemours & Company | 0.0 | $261k | 4.9k | 52.83 | |
Xilinx | 0.0 | $2.7M | 74k | 36.48 | |
Tellabs | 0.0 | $142k | 35k | 4.06 | |
Office Depot | 0.0 | $1.1M | 327k | 3.45 | |
Tele Norte Leste Participacoes SA | 0.0 | $810k | 71k | 11.34 | |
Valero Energy Corporation (VLO) | 0.0 | $11M | 424k | 25.77 | |
Campbell Soup Company (CPB) | 0.0 | $279k | 8.3k | 33.82 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 90k | 11.22 | |
NiSource (NI) | 0.0 | $7.3M | 300k | 24.35 | |
Aegon | 0.0 | $112k | 20k | 5.50 | |
Amgen (AMGN) | 0.0 | $6.8M | 100k | 67.99 | |
Anadarko Petroleum Corporation | 0.0 | $16M | 200k | 78.34 | |
Apple (AAPL) | 0.0 | $989k | 1.7k | 599.03 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.9M | 40.00 | 121900.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 23k | 97.65 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 21k | 75.91 | |
eBay (EBAY) | 0.0 | $308k | 8.4k | 36.89 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11M | 1.1M | 10.31 | |
Fluor Corporation (FLR) | 0.0 | $6.0M | 100k | 60.04 | |
General Mills (GIS) | 0.0 | $7.9M | 200k | 39.45 | |
Halliburton Company (HAL) | 0.0 | $10M | 300k | 33.19 | |
Hewlett-Packard Company | 0.0 | $2.7M | 115k | 23.85 | |
Marsh & McLennan Companies (MMC) | 0.0 | $239k | 7.3k | 32.74 | |
Merck & Co (MRK) | 0.0 | $11M | 277k | 38.40 | |
Nike (NKE) | 0.0 | $2.3M | 21k | 108.43 | |
Pepsi (PEP) | 0.0 | $14M | 218k | 66.35 | |
Philip Morris International (PM) | 0.0 | $419k | 4.7k | 88.45 | |
Praxair | 0.0 | $274k | 2.4k | 114.17 | |
Rio Tinto (RIO) | 0.0 | $1.8M | 32k | 55.59 | |
Schlumberger (SLB) | 0.0 | $295k | 4.2k | 69.82 | |
Target Corporation (TGT) | 0.0 | $395k | 6.8k | 58.33 | |
Telefonica (TEF) | 0.0 | $6.9M | 419k | 16.41 | |
Unilever | 0.0 | $17M | 489k | 34.03 | |
United Technologies Corporation | 0.0 | $10M | 125k | 82.94 | |
Vodafone | 0.0 | $20M | 735k | 27.67 | |
Walgreen Company | 0.0 | $1.4M | 41k | 33.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $369k | 5.3k | 70.02 | |
iShares S&P 500 Index (IVV) | 0.0 | $894k | 17k | 52.79 | |
Qualcomm (QCOM) | 0.0 | $5.8M | 85k | 68.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 29k | 54.74 | |
Ford Motor Company (F) | 0.0 | $306k | 25k | 12.51 | |
Williams Companies (WMB) | 0.0 | $9.7M | 315k | 30.81 | |
Dell | 0.0 | $1.4M | 82k | 16.60 | |
Gilead Sciences (GILD) | 0.0 | $22M | 443k | 48.85 | |
Windstream Corporation | 0.0 | $4.5M | 385k | 11.71 | |
Whole Foods Market | 0.0 | $4.6M | 55k | 83.21 | |
Accenture (ACN) | 0.0 | $14M | 222k | 64.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.3M | 31k | 72.72 | |
Forest City Enterprises | 0.0 | $7.1M | 456k | 15.65 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 45k | 31.37 | |
Sara Lee | 0.0 | $494k | 23k | 21.51 | |
Hershey Company (HSY) | 0.0 | $433k | 7.1k | 61.33 | |
0.0 | $1.2M | 1.8k | 640.65 | ||
Vornado Realty Trust (VNO) | 0.0 | $18M | 209k | 84.20 | |
ConAgra Foods (CAG) | 0.0 | $16M | 627k | 26.25 | |
Alliance One International | 0.0 | $2.5M | 653k | 3.77 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.4M | 35k | 125.55 | |
Applied Materials (AMAT) | 0.0 | $15M | 1.2M | 12.44 | |
Chesapeake Energy Corporation | 0.0 | $1.9M | 82k | 23.17 | |
Oracle Corporation (ORCL) | 0.0 | $25M | 843k | 29.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $213k | 1.9k | 111.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $285k | 9.0k | 31.67 | |
Research In Motion | 0.0 | $21M | 1.4M | 14.66 | |
Constellation Brands (STZ) | 0.0 | $436k | 19k | 23.57 | |
Human Genome Sciences | 0.0 | $2.9M | 348k | 8.24 | |
H.J. Heinz Company | 0.0 | $16M | 298k | 53.55 | |
SPDR Gold Trust (GLD) | 0.0 | $13M | 81k | 162.11 | |
Take-Two Interactive Software (TTWO) | 0.0 | $9.0M | 585k | 15.40 | |
Yahoo! | 0.0 | $4.3M | 282k | 15.19 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.7M | 127k | 28.79 | |
Advanced Micro Devices (AMD) | 0.0 | $2.5M | 307k | 8.02 | |
Kopin Corporation (KOPN) | 0.0 | $167k | 41k | 4.07 | |
Energy Select Sector SPDR (XLE) | 0.0 | $16M | 218k | 71.75 | |
Mi Devs Inc cl a sub vtg | 0.0 | $18M | 527k | 34.64 | |
Micron Technology (MU) | 0.0 | $11M | 1.3M | 8.10 | |
SeaChange International | 0.0 | $610k | 78k | 7.78 | |
SBA Communications Corporation | 0.0 | $22M | 436k | 50.81 | |
Wet Seal | 0.0 | $259k | 75k | 3.45 | |
salesforce (CRM) | 0.0 | $2.5M | 16k | 154.49 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.7M | 157k | 23.78 | |
TeleCommunication Systems | 0.0 | $713k | 257k | 2.78 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.3M | 177k | 12.77 | |
Cliffs Natural Resources | 0.0 | $2.9M | 42k | 69.26 | |
iShares MSCI Japan Index | 0.0 | $3.4M | 330k | 10.17 | |
BHP Billiton (BHP) | 0.0 | $1.7M | 23k | 72.39 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 50k | 61.14 | |
Empresa Nacional de Electricidad | 0.0 | $942k | 18k | 53.93 | |
Gaylord Entertainment Company | 0.0 | $4.8M | 156k | 30.80 | |
Group Cgi Cad Cl A | 0.0 | $2.3M | 101k | 22.29 | |
Iconix Brand | 0.0 | $4.8M | 279k | 17.38 | |
Banco Santander (SAN) | 0.0 | $1.4M | 177k | 7.70 | |
Tim Hortons Inc Com Stk | 0.0 | $25M | 471k | 53.49 | |
Celgene Corporation | 0.0 | $253k | 3.3k | 77.18 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.7M | 352k | 27.52 | |
Randgold Resources | 0.0 | $353k | 4.0k | 87.94 | |
MGM Resorts International. (MGM) | 0.0 | $5.4M | 399k | 13.62 | |
Marten Transport (MRTN) | 0.0 | $6.7M | 304k | 22.07 | |
Novagold Resources Inc Cad (NG) | 0.0 | $562k | 78k | 7.18 | |
Knight Capital | 0.0 | $5.6M | 439k | 12.87 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 45k | 22.08 | |
QLogic Corporation | 0.0 | $1.8M | 100k | 17.76 | |
Agnico (AEM) | 0.0 | $19M | 561k | 33.30 | |
Bk Nova Cad (BNS) | 0.0 | $4.3M | 76k | 56.02 | |
Open Text Corp (OTEX) | 0.0 | $19M | 305k | 61.14 | |
St. Jude Medical | 0.0 | $2.8M | 64k | 44.31 | |
Enersis | 0.0 | $242k | 12k | 20.17 | |
Ivanhoe Energy | 0.0 | $999k | 925k | 1.08 | |
Braskem SA (BAK) | 0.0 | $269k | 17k | 15.92 | |
Brocade Communications Systems | 0.0 | $196k | 34k | 5.76 | |
iShares Gold Trust | 0.0 | $997k | 61k | 16.26 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $855k | 56k | 15.40 | |
Navistar International Corporation | 0.0 | $987k | 24k | 40.45 | |
Central Fd Cda Ltd cl a | 0.0 | $653k | 30k | 21.90 | |
Entree Gold | 0.0 | $74k | 59k | 1.25 | |
Iamgold Corp (IAG) | 0.0 | $15M | 1.1M | 13.31 | |
Ivanhoe Mines | 0.0 | $2.0M | 130k | 15.73 | |
Market Vectors Gold Miners ETF | 0.0 | $658k | 13k | 49.53 | |
New Gold Inc Cda (NGD) | 0.0 | $1.9M | 189k | 9.87 | |
Precision Drilling Corporation | 0.0 | $1.0M | 104k | 10.05 | |
US Ecology | 0.0 | $357k | 16k | 21.74 | |
Cosan Ltd shs a | 0.0 | $6.5M | 440k | 14.85 | |
Kingsway Finl Svcs | 0.0 | $39k | 51k | 0.77 | |
Cae (CAE) | 0.0 | $22M | 2.1M | 10.26 | |
iShares S&P 100 Index (OEF) | 0.0 | $410k | 6.4k | 64.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.8M | 16k | 110.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.6M | 26k | 99.22 | |
iShares Russell 3000 Index (IWV) | 0.0 | $475k | 5.7k | 83.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.2M | 154k | 34.08 | |
Financial Select Sector SPDR (XLF) | 0.0 | $679k | 43k | 15.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.0M | 15k | 131.77 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.4M | 400k | 6.10 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.9M | 34k | 55.14 | |
Rubicon Minerals Corp | 0.0 | $1.3M | 400k | 3.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.9M | 43k | 90.70 | |
iShares Silver Trust (SLV) | 0.0 | $1.2M | 38k | 32.95 | |
Market Vector Russia ETF Trust | 0.0 | $617k | 20k | 30.85 | |
Market Vectors Agribusiness | 0.0 | $558k | 11k | 52.79 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $441k | 29k | 15.38 | |
iShares MSCI Taiwan Index | 0.0 | $1.3M | 24k | 56.44 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $262k | 14k | 18.71 | |
Nanosphere | 0.0 | $88k | 44k | 1.98 | |
Polymet Mining Corp | 0.0 | $1.2M | 1.0M | 1.15 | |
Nevsun Res | 0.0 | $923k | 250k | 3.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $24M | 328k | 74.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $19M | 434k | 43.21 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $278k | 17k | 16.41 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.8M | 26k | 68.20 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $225k | 5.2k | 43.51 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $15M | 756k | 19.28 | |
Vanguard Value ETF (VTV) | 0.0 | $438k | 7.6k | 57.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.9M | 100k | 58.55 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $265k | 12k | 22.08 | |
Gabelli Equity Trust (GAB) | 0.0 | $67k | 12k | 5.76 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $375k | 7.7k | 48.54 | |
Sonde Resources | 0.0 | $99k | 41k | 2.44 | |
Atlantic Power Corporation | 0.0 | $21M | 1.5M | 13.82 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.6M | 65k | 56.42 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.7M | 131k | 28.00 | |
Lance | 0.0 | $398k | 15k | 25.84 | |
Vanguard Pacific ETF (VPL) | 0.0 | $8.2M | 154k | 53.15 | |
Motorola Solutions (MSI) | 0.0 | $351k | 6.9k | 50.76 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $3.5M | 76k | 45.89 | |
Vanguard European ETF (VGK) | 0.0 | $11M | 234k | 46.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $565k | 7.8k | 72.39 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 57k | 43.00 | |
PowerShares India Portfolio | 0.0 | $15M | 777k | 18.84 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.8M | 42k | 42.31 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $8.2M | 260k | 31.52 | |
iShares MSCI United Kingdom Index | 0.0 | $167k | 16k | 10.48 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.3M | 120k | 68.92 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $329k | 4.1k | 81.09 | |
Ur-energy (URG) | 0.0 | $1.1M | 939k | 1.22 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $4.9M | 63k | 77.81 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $496k | 7.9k | 62.43 | |
Enerplus Corp (ERF) | 0.0 | $13M | 571k | 22.40 | |
Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $99k | 14k | 7.07 | |
HudBay Minerals (HBM) | 0.0 | $2.2M | 200k | 10.96 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $5.4M | 85k | 63.58 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $387k | 34k | 11.35 | |
PIMCO High Income Fund (PHK) | 0.0 | $1.1M | 84k | 12.83 | |
Provident Energy | 0.0 | $3.6M | 300k | 12.07 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $289k | 5.5k | 52.64 | |
Taiwan Fund (TWN) | 0.0 | $235k | 14k | 16.79 | |
Brigus Gold Corp | 0.0 | $380k | 500k | 0.76 | |
inv grd crp bd (CORP) | 0.0 | $354k | 3.4k | 103.66 | |
John Wiley & Sons (WLYB) | 0.0 | $9.5M | 200k | 47.70 | |
Pengrowth Energy Corp | 0.0 | $1.5M | 158k | 9.38 | |
Baytex Energy Corp (BTE) | 0.0 | $8.8M | 169k | 51.79 | |
Citigroup (C) | 0.0 | $2.9M | 80k | 36.55 | |
Aurico Gold | 0.0 | $2.7M | 300k | 8.91 | |
Progressive Waste Solutions | 0.0 | $20M | 920k | 21.72 | |
American Tower Reit (AMT) | 0.0 | $372k | 5.9k | 63.05 | |
Sunpower (SPWR) | 0.0 | $416k | 65k | 6.38 |