Bank of Nova Scotia as of March 31, 2012
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 320 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 |
---|---|---|---|---|---|
Rbc Cad (RY) | 17.1 | $3.0B | 52M | 57.91 | |
Tor Dom Bk Cad (TD) | 13.0 | $2.3B | 27M | 84.95 | |
Bank Of Montreal Cadcom (BMO) | 7.3 | $1.3B | 22M | 59.45 | |
Cibc Cad (CM) | 7.1 | $1.3B | 17M | 76.43 | |
Enbridge (ENB) | 6.5 | $1.1B | 30M | 38.84 | |
Transcanada Corp | 3.9 | $694M | 16M | 42.94 | |
Manulife Finl Corp (MFC) | 3.5 | $623M | 46M | 13.54 | |
Rogers Communications -cl B (RCI) | 2.9 | $508M | 13M | 39.70 | |
Brookfield Asset Management | 2.3 | $405M | 13M | 31.55 | |
Sun Life Financial (SLF) | 2.2 | $387M | 16M | 23.73 | |
Cenovus Energy (CVE) | 1.9 | $329M | 9.2M | 35.99 | |
Canadian Natl Ry (CNI) | 1.7 | $295M | 3.7M | 79.47 | |
Shaw Communications Inc cl b conv | 1.4 | $240M | 11M | 21.16 | |
Credicorp (BAP) | 1.4 | $239M | 1.8M | 131.82 | |
Encana Corp | 1.0 | $176M | 9.0M | 19.57 | |
Compania de Minas Buenaventura SA (BVN) | 1.0 | $173M | 4.3M | 40.31 | |
Transalta Corp (TAC) | 1.0 | $172M | 9.2M | 18.74 | |
Suncor Energy (SU) | 0.9 | $156M | 4.8M | 32.67 | |
Bce (BCE) | 0.8 | $143M | 3.6M | 40.04 | |
priceline.com Incorporated | 0.8 | $144M | 200k | 717.50 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $142M | 4.0M | 35.70 | |
Barrick Gold Corp (GOLD) | 0.8 | $134M | 3.1M | 43.46 | |
Brookfield Ppty Corp Cad | 0.8 | $133M | 7.6M | 17.39 | |
Goldcorp | 0.7 | $125M | 2.8M | 45.07 | |
Vale (VALE) | 0.7 | $121M | 5.2M | 23.33 | |
Potash Corp. Of Saskatchewan I | 0.7 | $121M | 2.7M | 45.65 | |
Canadian Natural Resources (CNQ) | 0.7 | $119M | 3.6M | 33.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $108M | 2.5M | 42.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $99M | 2.6M | 38.04 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $100M | 1.6M | 64.53 | |
TELUS Corporation | 0.5 | $83M | 1.5M | 56.85 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $63M | 937k | 67.55 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $60M | 689k | 87.59 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $60M | 1.3M | 46.65 | |
Magna Intl Inc cl a (MGA) | 0.3 | $58M | 1.2M | 47.68 | |
Vale | 0.3 | $57M | 2.5M | 22.69 | |
Agrium | 0.3 | $53M | 616k | 86.31 | |
Methanex Corp (MEOH) | 0.3 | $52M | 1.6M | 32.56 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $52M | 2.7M | 19.19 | |
Lululemon Athletica (LULU) | 0.3 | $50M | 675k | 74.70 | |
Valeant Pharmaceuticals Int | 0.3 | $47M | 884k | 53.62 | |
Canadian Pacific Railway | 0.3 | $46M | 601k | 75.90 | |
Talisman Energy Inc Com Stk | 0.2 | $44M | 3.5M | 12.56 | |
Banco Bradesco SA (BBD) | 0.2 | $44M | 2.5M | 17.50 | |
Newmont Mining Corporation (NEM) | 0.2 | $43M | 835k | 51.27 | |
Technology SPDR (XLK) | 0.2 | $42M | 1.4M | 30.16 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $40M | 1.5M | 26.56 | |
EMC Corporation | 0.2 | $40M | 1.3M | 29.88 | |
United Security Bancshares (UBFO) | 0.2 | $39M | 24M | 1.66 | |
Thomson Reuters Corp | 0.2 | $37M | 1.3M | 28.91 | |
Covanta Holding Corporation | 0.2 | $35M | 2.2M | 16.23 | |
Nexen | 0.2 | $35M | 1.9M | 18.34 | |
Kinross Gold Corp (KGC) | 0.2 | $36M | 3.6M | 9.77 | |
Southern Copper Corporation (SCCO) | 0.2 | $35M | 1.1M | 31.71 | |
Procter & Gamble Company (PG) | 0.2 | $35M | 515k | 67.07 | |
Imperial Oil (IMO) | 0.2 | $35M | 759k | 45.43 | |
Silver Wheaton Corp | 0.2 | $34M | 1.0M | 33.16 | |
Yamana Gold | 0.2 | $34M | 2.2M | 15.60 | |
Penn West Energy Trust | 0.2 | $33M | 1.7M | 19.54 | |
Eldorado Gold Corp | 0.2 | $32M | 2.4M | 13.73 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $29M | 238k | 123.30 | |
Pfizer (PFE) | 0.2 | $29M | 1.3M | 22.64 | |
Cameco Corporation (CCJ) | 0.1 | $25M | 1.2M | 21.46 | |
Oracle Corporation (ORCL) | 0.1 | $25M | 843k | 29.16 | |
Tim Hortons Inc Com Stk | 0.1 | $25M | 471k | 53.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $24M | 328k | 74.11 | |
Wal-Mart Stores (WMT) | 0.1 | $24M | 385k | 61.20 | |
Gilead Sciences (GILD) | 0.1 | $22M | 443k | 48.85 | |
Research In Motion | 0.1 | $21M | 1.4M | 14.66 | |
SBA Communications Corporation | 0.1 | $22M | 436k | 50.81 | |
Cae (CAE) | 0.1 | $22M | 2.1M | 10.26 | |
Atlantic Power Corporation | 0.1 | $21M | 1.5M | 13.82 | |
Johnson & Johnson (JNJ) | 0.1 | $20M | 308k | 65.99 | |
Vodafone | 0.1 | $20M | 735k | 27.67 | |
Agnico (AEM) | 0.1 | $19M | 561k | 33.30 | |
Open Text Corp (OTEX) | 0.1 | $19M | 305k | 61.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $19M | 434k | 43.21 | |
Progressive Waste Solutions | 0.1 | $20M | 920k | 21.72 | |
Bristol Myers Squibb (BMY) | 0.1 | $17M | 506k | 33.80 | |
Kraft Foods | 0.1 | $17M | 458k | 38.01 | |
Vornado Realty Trust (VNO) | 0.1 | $18M | 209k | 84.20 | |
Mi Devs Inc cl a sub vtg | 0.1 | $18M | 527k | 34.64 | |
McDonald's Corporation (MCD) | 0.1 | $17M | 170k | 97.62 | |
Home Depot (HD) | 0.1 | $15M | 300k | 50.31 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 211k | 73.89 | |
Spectra Energy | 0.1 | $16M | 500k | 31.55 | |
Dow Chemical Company | 0.1 | $16M | 447k | 34.64 | |
Anadarko Petroleum Corporation | 0.1 | $16M | 200k | 78.34 | |
Unilever | 0.1 | $17M | 489k | 34.03 | |
ConAgra Foods (CAG) | 0.1 | $16M | 627k | 26.25 | |
Applied Materials (AMAT) | 0.1 | $15M | 1.2M | 12.44 | |
H.J. Heinz Company | 0.1 | $16M | 298k | 53.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $16M | 218k | 71.75 | |
Bank of America Corporation (BAC) | 0.1 | $15M | 1.6M | 9.50 | |
General Electric Company | 0.1 | $15M | 737k | 20.04 | |
Wells Fargo & Company (WFC) | 0.1 | $13M | 391k | 34.14 | |
Pepsi (PEP) | 0.1 | $14M | 218k | 66.35 | |
Accenture (ACN) | 0.1 | $14M | 222k | 64.50 | |
Iamgold Corp (IAG) | 0.1 | $15M | 1.1M | 13.31 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $15M | 756k | 19.28 | |
PowerShares India Portfolio | 0.1 | $15M | 777k | 18.84 | |
Companhia de Bebidas das Americas | 0.1 | $12M | 297k | 41.32 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $13M | 500k | 25.56 | |
Cisco Systems (CSCO) | 0.1 | $12M | 547k | 21.16 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 81k | 162.11 | |
Enerplus Corp (ERF) | 0.1 | $13M | 571k | 22.40 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $10M | 386k | 26.56 | |
China Mobile | 0.1 | $11M | 193k | 55.08 | |
3M Company (MMM) | 0.1 | $11M | 118k | 89.21 | |
At&t (T) | 0.1 | $10M | 325k | 31.21 | |
Cummins (CMI) | 0.1 | $11M | 90k | 120.04 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 198k | 55.19 | |
Valero Energy Corporation (VLO) | 0.1 | $11M | 424k | 25.77 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $11M | 1.1M | 10.31 | |
Halliburton Company (HAL) | 0.1 | $10M | 300k | 33.19 | |
Merck & Co (MRK) | 0.1 | $11M | 277k | 38.26 | |
United Technologies Corporation | 0.1 | $10M | 125k | 82.94 | |
Micron Technology (MU) | 0.1 | $11M | 1.3M | 8.10 | |
Vanguard European ETF (VGK) | 0.1 | $11M | 234k | 46.10 | |
Eli Lilly & Co. (LLY) | 0.1 | $9.1M | 225k | 40.27 | |
Archer Daniels Midland Company (ADM) | 0.1 | $9.2M | 290k | 31.66 | |
Comcast Corporation | 0.1 | $8.9M | 300k | 29.51 | |
AFLAC Incorporated (AFL) | 0.1 | $8.5M | 184k | 45.99 | |
Intel Corporation (INTC) | 0.1 | $8.7M | 310k | 27.97 | |
Verizon Communications (VZ) | 0.1 | $9.1M | 237k | 38.23 | |
Williams Companies (WMB) | 0.1 | $9.7M | 315k | 30.81 | |
Take-Two Interactive Software (TTWO) | 0.1 | $9.0M | 585k | 15.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.7M | 352k | 27.52 | |
Vanguard Pacific ETF (VPL) | 0.1 | $8.2M | 154k | 53.15 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $8.2M | 260k | 31.52 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $8.3M | 120k | 68.92 | |
John Wiley & Sons (WLYB) | 0.1 | $9.5M | 200k | 47.70 | |
Baytex Energy Corp (BTE) | 0.1 | $8.8M | 169k | 51.79 | |
El Paso Corporation | 0.0 | $7.7M | 260k | 29.55 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.6M | 166k | 45.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.9M | 153k | 45.06 | |
Medtronic | 0.0 | $7.6M | 195k | 39.04 | |
Tiffany & Co. | 0.0 | $6.9M | 100k | 69.13 | |
NiSource (NI) | 0.0 | $7.3M | 300k | 24.35 | |
Amgen (AMGN) | 0.0 | $6.8M | 100k | 67.99 | |
General Mills (GIS) | 0.0 | $7.9M | 200k | 39.45 | |
Telefonica (TEF) | 0.0 | $6.9M | 419k | 16.41 | |
Forest City Enterprises | 0.0 | $7.1M | 456k | 15.65 | |
Marten Transport (MRTN) | 0.0 | $6.7M | 304k | 22.07 | |
Cosan Ltd shs a | 0.0 | $6.5M | 440k | 14.85 | |
Crown Holdings (CCK) | 0.0 | $5.5M | 150k | 36.83 | |
Union Pacific Corporation (UNP) | 0.0 | $5.4M | 50k | 107.48 | |
Exterran Holdings | 0.0 | $5.4M | 407k | 13.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.9M | 40.00 | 121900.00 | |
Fluor Corporation (FLR) | 0.0 | $6.0M | 100k | 60.04 | |
Qualcomm (QCOM) | 0.0 | $5.8M | 85k | 68.02 | |
Windstream Corporation | 0.0 | $4.5M | 385k | 11.71 | |
Whole Foods Market | 0.0 | $4.6M | 55k | 83.21 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $4.4M | 35k | 125.55 | |
Gaylord Entertainment Company | 0.0 | $4.8M | 156k | 30.80 | |
Iconix Brand | 0.0 | $4.8M | 279k | 17.38 | |
MGM Resorts International. (MGM) | 0.0 | $5.4M | 399k | 13.62 | |
Knight Capital | 0.0 | $5.6M | 439k | 12.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.2M | 154k | 34.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.9M | 100k | 58.55 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $4.9M | 63k | 77.81 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $5.4M | 85k | 63.58 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $3.0M | 313k | 9.46 | |
Gerdau SA (GGB) | 0.0 | $3.5M | 366k | 9.63 | |
Health Care SPDR (XLV) | 0.0 | $3.5M | 94k | 37.59 | |
Ross Stores (ROST) | 0.0 | $3.0M | 52k | 58.10 | |
Nokia Corporation (NOK) | 0.0 | $4.0M | 725k | 5.49 | |
Xilinx | 0.0 | $2.7M | 74k | 36.48 | |
Hewlett-Packard Company | 0.0 | $2.7M | 115k | 23.85 | |
Human Genome Sciences | 0.0 | $2.9M | 348k | 8.24 | |
Yahoo! | 0.0 | $4.3M | 282k | 15.19 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.7M | 127k | 28.79 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $3.7M | 157k | 23.78 | |
Cliffs Natural Resources | 0.0 | $2.9M | 42k | 69.26 | |
iShares MSCI Japan Index | 0.0 | $3.4M | 330k | 10.17 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1M | 50k | 61.14 | |
Bk Nova Cad (BNS) | 0.0 | $4.3M | 76k | 56.02 | |
St. Jude Medical | 0.0 | $2.8M | 64k | 44.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.9M | 43k | 90.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $3.8M | 65k | 59.55 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.7M | 131k | 28.00 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $3.5M | 76k | 45.89 | |
Provident Energy | 0.0 | $3.6M | 300k | 12.07 | |
Citigroup (C) | 0.0 | $2.9M | 80k | 36.55 | |
Aurico Gold | 0.0 | $2.7M | 300k | 8.91 | |
Banco Santander (BSBR) | 0.0 | $1.1M | 125k | 9.17 | |
Grupo Televisa (TV) | 0.0 | $1.6M | 76k | 21.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.5M | 24k | 62.23 | |
Caterpillar (CAT) | 0.0 | $1.4M | 13k | 106.47 | |
Coca-Cola Company (KO) | 0.0 | $952k | 13k | 73.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 86.70 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 39k | 32.07 | |
International Game Technology | 0.0 | $2.5M | 147k | 16.79 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 79k | 15.39 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0M | 42k | 23.82 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 22k | 76.97 | |
Boston Scientific Corporation (BSX) | 0.0 | $920k | 154k | 5.98 | |
Office Depot | 0.0 | $1.1M | 327k | 3.45 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0M | 90k | 11.22 | |
Apple (AAPL) | 0.0 | $989k | 1.7k | 599.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 23k | 97.65 | |
ConocoPhillips (COP) | 0.0 | $1.6M | 21k | 75.91 | |
Nike (NKE) | 0.0 | $2.3M | 21k | 108.43 | |
Rio Tinto (RIO) | 0.0 | $1.8M | 32k | 55.59 | |
Walgreen Company | 0.0 | $1.4M | 41k | 33.50 | |
iShares S&P 500 Index (IVV) | 0.0 | $894k | 17k | 52.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 29k | 54.89 | |
Dell | 0.0 | $1.4M | 82k | 16.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.3M | 31k | 72.72 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 45k | 31.37 | |
0.0 | $1.2M | 1.8k | 640.65 | ||
Alliance One International | 0.0 | $2.5M | 653k | 3.77 | |
Chesapeake Energy Corporation | 0.0 | $1.9M | 82k | 23.17 | |
Advanced Micro Devices (AMD) | 0.0 | $2.5M | 307k | 8.02 | |
salesforce (CRM) | 0.0 | $2.5M | 16k | 154.49 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.3M | 177k | 12.77 | |
BHP Billiton (BHP) | 0.0 | $1.7M | 23k | 72.39 | |
Empresa Nacional de Electricidad | 0.0 | $942k | 18k | 53.93 | |
Group Cgi Cad Cl A | 0.0 | $2.3M | 101k | 22.29 | |
Banco Santander (SAN) | 0.0 | $1.4M | 177k | 7.70 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 45k | 22.08 | |
QLogic Corporation | 0.0 | $1.8M | 100k | 17.76 | |
Ivanhoe Energy | 0.0 | $999k | 925k | 1.08 | |
iShares Gold Trust | 0.0 | $997k | 61k | 16.26 | |
Navistar International Corporation | 0.0 | $987k | 24k | 40.45 | |
Ivanhoe Mines | 0.0 | $2.0M | 130k | 15.73 | |
New Gold Inc Cda (NGD) | 0.0 | $1.9M | 189k | 9.87 | |
Precision Drilling Corporation | 0.0 | $1.0M | 104k | 10.05 | |
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 | |
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 Silver Trust (SLV) | 0.0 | $1.2M | 38k | 32.95 | |
iShares MSCI Taiwan Index | 0.0 | $1.3M | 24k | 56.44 | |
Polymet Mining Corp | 0.0 | $1.2M | 1.0M | 1.15 | |
Nevsun Res | 0.0 | $923k | 250k | 3.69 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.8M | 26k | 68.20 | |
Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 57k | 43.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.8M | 42k | 42.31 | |
Ur-energy (URG) | 0.0 | $1.1M | 939k | 1.22 | |
HudBay Minerals (HBM) | 0.0 | $2.2M | 200k | 10.96 | |
PIMCO High Income Fund (PHK) | 0.0 | $1.1M | 84k | 12.83 | |
Pengrowth Energy Corp | 0.0 | $1.5M | 158k | 9.38 | |
EXCO Resources | 0.0 | $126k | 19k | 6.63 | |
Microsoft Corporation (MSFT) | 0.0 | $711k | 22k | 32.18 | |
Discover Financial Services (DFS) | 0.0 | $200k | 6.0k | 33.33 | |
Devon Energy Corporation (DVN) | 0.0 | $805k | 11k | 71.14 | |
Abbott Laboratories (ABT) | 0.0 | $479k | 7.8k | 61.29 | |
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 | |
Gafisa SA | 0.0 | $68k | 15k | 4.70 | |
Best Buy (BBY) | 0.0 | $556k | 24k | 23.66 | |
Supervalu | 0.0 | $799k | 140k | 5.71 | |
Nordstrom (JWN) | 0.0 | $557k | 10k | 55.70 | |
E.I. du Pont de Nemours & Company | 0.0 | $261k | 4.9k | 52.83 | |
Tellabs | 0.0 | $142k | 35k | 4.06 | |
Tele Norte Leste Participacoes SA | 0.0 | $810k | 71k | 11.34 | |
Campbell Soup Company (CPB) | 0.0 | $279k | 8.3k | 33.82 | |
Aegon | 0.0 | $112k | 20k | 5.50 | |
eBay (EBAY) | 0.0 | $308k | 8.4k | 36.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $239k | 7.3k | 32.74 | |
Philip Morris International (PM) | 0.0 | $419k | 4.7k | 88.45 | |
Praxair | 0.0 | $274k | 2.4k | 114.17 | |
Schlumberger (SLB) | 0.0 | $295k | 4.2k | 69.82 | |
Target Corporation (TGT) | 0.0 | $395k | 6.8k | 58.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $369k | 5.3k | 70.02 | |
Ford Motor Company (F) | 0.0 | $306k | 25k | 12.51 | |
Sara Lee | 0.0 | $494k | 23k | 21.51 | |
Hershey Company (HSY) | 0.0 | $433k | 7.1k | 61.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $213k | 1.9k | 111.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $285k | 9.0k | 31.67 | |
Constellation Brands (STZ) | 0.0 | $436k | 19k | 23.57 | |
Kopin Corporation (KOPN) | 0.0 | $167k | 41k | 4.07 | |
SeaChange International | 0.0 | $610k | 78k | 7.78 | |
Wet Seal | 0.0 | $259k | 75k | 3.45 | |
TeleCommunication Systems | 0.0 | $713k | 257k | 2.78 | |
Celgene Corporation | 0.0 | $253k | 3.3k | 77.18 | |
Randgold Resources | 0.0 | $353k | 4.0k | 87.94 | |
Novagold Resources Inc Cad (NG) | 0.0 | $562k | 78k | 7.18 | |
Enersis | 0.0 | $242k | 12k | 20.17 | |
Braskem SA (BAK) | 0.0 | $269k | 17k | 15.92 | |
Brocade Communications Systems | 0.0 | $196k | 34k | 5.76 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $855k | 56k | 15.40 | |
Central Fd Cda Ltd cl a | 0.0 | $653k | 30k | 21.90 | |
Entree Gold | 0.0 | $74k | 59k | 1.25 | |
Market Vectors Gold Miners ETF | 0.0 | $658k | 13k | 49.53 | |
US Ecology | 0.0 | $357k | 16k | 21.74 | |
Kingsway Finl Svcs | 0.0 | $39k | 51k | 0.77 | |
iShares S&P 100 Index (OEF) | 0.0 | $410k | 6.4k | 64.06 | |
iShares Russell 3000 Index (IWV) | 0.0 | $475k | 5.7k | 83.33 | |
Financial Select Sector SPDR (XLF) | 0.0 | $679k | 43k | 15.77 | |
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 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $262k | 14k | 18.71 | |
Nanosphere | 0.0 | $88k | 44k | 1.98 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $278k | 17k | 16.41 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $225k | 5.2k | 43.51 | |
Vanguard Value ETF (VTV) | 0.0 | $438k | 7.6k | 57.63 | |
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 | |
Lance | 0.0 | $398k | 15k | 25.84 | |
Motorola Solutions (MSI) | 0.0 | $351k | 6.9k | 50.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $565k | 7.8k | 72.39 | |
iShares MSCI United Kingdom Index | 0.0 | $167k | 16k | 10.48 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $329k | 4.1k | 81.09 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $496k | 7.9k | 62.43 | |
Credit Suisse Nassau Brh vix sht trm ft | 0.0 | $99k | 14k | 7.07 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $387k | 34k | 11.35 | |
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 | |
American Tower Reit (AMT) | 0.0 | $372k | 5.9k | 63.05 | |
Sunpower (SPWR) | 0.0 | $416k | 65k | 6.38 |