Scotia Capital as of Dec. 31, 2011
Portfolio Holdings for Scotia Capital
Scotia Capital holds 286 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.5 | $142M | 2.9M | 48.77 | |
| Bk Nova Cad (BNS) | 7.4 | $124M | 2.4M | 50.86 | |
| Tor Dom Bk Cad (TD) | 6.8 | $114M | 1.5M | 73.96 | |
| Transcanada Corp | 5.5 | $91M | 2.2M | 42.26 | |
| Bce (BCE) | 4.2 | $70M | 1.8M | 39.88 | |
| Enbridge (ENB) | 4.2 | $70M | 2.0M | 35.60 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $64M | 1.1M | 56.07 | |
| Canadian Natl Ry (CNI) | 3.1 | $53M | 702k | 74.82 | |
| Rogers Communications -cl B (RCI) | 2.7 | $45M | 1.2M | 36.44 | |
| Suncor Energy (SU) | 2.3 | $39M | 1.4M | 27.66 | |
| Cibc Cad (CM) | 2.2 | $37M | 515k | 72.02 | |
| Barrick Gold Corp (GOLD) | 2.0 | $34M | 734k | 46.37 | |
| iShares Silver Trust (SLV) | 1.7 | $29M | 1.1M | 26.94 | |
| Goldcorp | 1.6 | $27M | 592k | 44.89 | |
| Canadian Natural Resources (CNQ) | 1.4 | $23M | 626k | 35.92 | |
| Manulife Finl Corp (MFC) | 1.3 | $21M | 1.9M | 11.28 | |
| Cenovus Energy (CVE) | 1.3 | $21M | 653k | 32.35 | |
| Shaw Communications Inc cl b conv | 1.2 | $20M | 958k | 20.68 | |
| Sun Life Financial (SLF) | 1.2 | $19M | 879k | 22.09 | |
| Transalta Corp (TAC) | 1.2 | $19M | 878k | 22.14 | |
| Encana Corp | 1.1 | $19M | 994k | 19.28 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $19M | 451k | 42.23 | |
| Brookfield Asset Management | 1.1 | $19M | 673k | 27.97 | |
| Canadian Pacific Railway | 1.1 | $19M | 321k | 58.35 | |
| Thomson Reuters Corp | 1.0 | $17M | 617k | 27.23 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 229k | 66.05 | |
| Agrium | 0.9 | $14M | 211k | 67.94 | |
| Imperial Oil (IMO) | 0.9 | $14M | 334k | 42.93 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $14M | 440k | 32.54 | |
| Apple (AAPL) | 0.8 | $13M | 34k | 393.42 | |
| Tim Hortons Inc Com Stk | 0.8 | $13M | 268k | 48.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 183k | 64.66 | |
| Research In Motion | 0.6 | $9.8M | 564k | 17.33 | |
| Silver Wheaton Corp | 0.6 | $9.4M | 316k | 29.74 | |
| McDonald's Corporation (MCD) | 0.5 | $8.9M | 95k | 92.95 | |
| General Electric Company | 0.5 | $8.6M | 545k | 15.79 | |
| Intel Corporation (INTC) | 0.5 | $8.1M | 371k | 21.85 | |
| Pepsi (PEP) | 0.5 | $8.1M | 127k | 63.87 | |
| Home Depot (HD) | 0.5 | $8.1M | 194k | 41.66 | |
| Kinross Gold Corp (KGC) | 0.5 | $8.1M | 643k | 12.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $7.0M | 196k | 35.70 | |
| Diageo (DEO) | 0.4 | $6.8M | 89k | 76.98 | |
| TELUS Corporation | 0.4 | $6.8M | 128k | 53.04 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $6.6M | 20k | 337.99 | |
| Agnico (AEM) | 0.4 | $6.6M | 157k | 42.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.4M | 114k | 56.03 | |
| Cameco Corporation (CCJ) | 0.4 | $6.4M | 347k | 18.51 | |
| Ford Motor Company (F) | 0.4 | $6.2M | 592k | 10.50 | |
| Talisman Energy Inc Com Stk | 0.4 | $6.1M | 481k | 12.70 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $5.8M | 150k | 38.88 | |
| United Technologies Corporation | 0.3 | $5.5M | 77k | 71.30 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.3M | 159k | 33.52 | |
| Netflix (NFLX) | 0.3 | $5.1M | 73k | 69.34 | |
| Valeant Pharmaceuticals Int | 0.3 | $5.0M | 108k | 46.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | 188k | 25.41 | |
| At&t (T) | 0.3 | $4.6M | 155k | 29.38 | |
| Penn West Energy Trust | 0.3 | $4.5M | 249k | 18.21 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 80k | 52.75 | |
| Walgreen Company | 0.2 | $3.9M | 119k | 33.06 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $4.0M | 161k | 24.96 | |
| 0.2 | $3.9M | 6.6k | 585.70 | ||
| Yamana Gold | 0.2 | $3.9M | 263k | 14.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 117k | 31.58 | |
| Sigma-Aldrich Corporation | 0.2 | $3.6M | 58k | 62.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.7M | 113k | 32.43 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.7M | 75k | 49.35 | |
| BHP Billiton (BHP) | 0.2 | $3.5M | 50k | 69.86 | |
| Nexen | 0.2 | $3.3M | 207k | 15.87 | |
| Baytex Energy Corp (BTE) | 0.2 | $3.4M | 73k | 46.09 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 93k | 34.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | 28k | 114.19 | |
| Macy's (M) | 0.2 | $3.2M | 101k | 32.17 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $3.2M | 58k | 55.03 | |
| Enerplus Corp (ERF) | 0.2 | $3.1M | 125k | 25.21 | |
| Pengrowth Energy Corp | 0.2 | $3.1M | 338k | 9.27 | |
| Kraft Foods | 0.2 | $3.0M | 86k | 34.65 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 17k | 181.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.0M | 27k | 114.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.0M | 26k | 115.28 | |
| ITT Educational Services (ESINQ) | 0.2 | $3.0M | 53k | 56.88 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 33k | 84.50 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 77k | 37.66 | |
| Brookfield Ppty Corp Cad | 0.2 | $2.8M | 197k | 14.15 | |
| NetApp (NTAP) | 0.2 | $2.6M | 73k | 36.27 | |
| Biogen Idec (BIIB) | 0.2 | $2.7M | 24k | 110.04 | |
| F5 Networks (FFIV) | 0.2 | $2.7M | 25k | 106.11 | |
| Eldorado Gold Corp | 0.2 | $2.7M | 196k | 13.74 | |
| Iamgold Corp (IAG) | 0.2 | $2.7M | 162k | 16.72 | |
| Cit | 0.1 | $2.5M | 73k | 34.84 | |
| Green Mountain Coffee Roasters | 0.1 | $2.4M | 51k | 47.99 | |
| WisdomTree DEFA (DWM) | 0.1 | $2.6M | 64k | 40.11 | |
| Provident Energy | 0.1 | $2.6M | 307k | 8.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 32k | 71.27 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 34k | 68.86 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 151k | 15.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 28k | 82.97 | |
| Progressive Waste Solutions | 0.1 | $2.4M | 115k | 21.10 | |
| Vale (VALE) | 0.1 | $2.2M | 99k | 22.42 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 29k | 74.69 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.2M | 79k | 27.54 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.2M | 208k | 10.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.1M | 26k | 83.14 | |
| Time Warner | 0.1 | $2.0M | 56k | 36.08 | |
| Deere & Company (DE) | 0.1 | $2.1M | 28k | 75.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 63k | 30.81 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $2.0M | 36k | 54.11 | |
| Pfizer (PFE) | 0.1 | $1.8M | 97k | 18.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 27k | 72.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 39k | 48.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.8M | 64k | 28.79 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.8M | 75k | 23.38 | |
| Medtronic | 0.1 | $1.6M | 49k | 33.37 | |
| Nike (NKE) | 0.1 | $1.7M | 19k | 87.32 | |
| Telefonica (TEF) | 0.1 | $1.6M | 87k | 18.46 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 32k | 49.45 | |
| Minefinders | 0.1 | $1.6M | 153k | 10.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 49k | 31.46 | |
| 3M Company (MMM) | 0.1 | $1.5M | 20k | 75.36 | |
| Honeywell International (HON) | 0.1 | $1.4M | 31k | 46.86 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.4M | 68k | 21.23 | |
| General Motors Company (GM) | 0.1 | $1.6M | 77k | 20.27 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.5M | 99k | 15.62 | |
| Novartis (NVS) | 0.1 | $1.3M | 22k | 57.06 | |
| Gap (GPS) | 0.1 | $1.4M | 87k | 16.31 | |
| Chesapeake Energy Corporation | 0.1 | $1.4M | 61k | 22.55 | |
| Humana (HUM) | 0.1 | $1.3M | 14k | 87.64 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.3M | 48k | 27.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.4M | 29k | 47.71 | |
| BP (BP) | 0.1 | $1.2M | 30k | 41.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 79.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 29k | 37.56 | |
| Bunge | 0.1 | $1.1M | 19k | 58.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 14k | 79.50 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 15k | 76.36 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 70.17 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 54.34 | |
| Methanex Corp (MEOH) | 0.1 | $1.2M | 57k | 21.37 | |
| Virgin Media | 0.1 | $1.1M | 53k | 21.38 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.2M | 32k | 37.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 28k | 37.09 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 15k | 67.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $996k | 56k | 17.80 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 35k | 30.52 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 15k | 65.38 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 68.22 | |
| Wynn Resorts (WYNN) | 0.1 | $1.0M | 9.4k | 110.53 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 24k | 45.09 | |
| Seadrill | 0.1 | $1.1M | 38k | 28.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.1M | 9.7k | 111.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $788k | 19k | 42.39 | |
| Emerson Electric (EMR) | 0.1 | $802k | 17k | 46.59 | |
| General Mills (GIS) | 0.1 | $901k | 23k | 39.87 | |
| Vodafone | 0.1 | $783k | 30k | 26.55 | |
| Abercrombie & Fitch (ANF) | 0.1 | $917k | 19k | 49.24 | |
| Alpha Natural Resources | 0.1 | $873k | 43k | 20.43 | |
| Royal Gold (RGLD) | 0.1 | $774k | 12k | 66.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $781k | 42k | 18.84 | |
| Aruba Networks | 0.1 | $833k | 45k | 18.51 | |
| Market Vectors Agribusiness | 0.1 | $818k | 19k | 44.29 | |
| Waste Management (WM) | 0.0 | $743k | 23k | 32.76 | |
| Duke Energy Corporation | 0.0 | $644k | 30k | 21.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $596k | 11k | 56.23 | |
| Yum! Brands (YUM) | 0.0 | $733k | 15k | 49.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $718k | 7.9k | 90.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $669k | 7.6k | 88.41 | |
| Exelon Corporation (EXC) | 0.0 | $597k | 14k | 42.68 | |
| TJX Companies (TJX) | 0.0 | $596k | 9.3k | 64.07 | |
| Southern Company (SO) | 0.0 | $658k | 15k | 45.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $641k | 8.8k | 72.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $725k | 4.6k | 157.99 | |
| iShares MSCI Japan Index | 0.0 | $714k | 76k | 9.42 | |
| Noble Corporation Com Stk | 0.0 | $717k | 24k | 30.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $685k | 14k | 48.67 | |
| Siemens (SIEGY) | 0.0 | $680k | 7.1k | 95.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $735k | 14k | 52.62 | |
| Citigroup (C) | 0.0 | $630k | 24k | 25.85 | |
| Diamond Offshore Drilling | 0.0 | $420k | 7.6k | 55.28 | |
| China Mobile | 0.0 | $448k | 9.2k | 48.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $475k | 15k | 31.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $559k | 6.7k | 82.91 | |
| Peabody Energy Corporation | 0.0 | $485k | 14k | 34.18 | |
| Sonoco Products Company (SON) | 0.0 | $502k | 18k | 28.20 | |
| W.W. Grainger (GWW) | 0.0 | $486k | 2.6k | 187.36 | |
| Altria (MO) | 0.0 | $533k | 20k | 27.21 | |
| Rio Tinto (RIO) | 0.0 | $479k | 9.9k | 48.38 | |
| Canon (CAJPY) | 0.0 | $460k | 11k | 44.02 | |
| Illinois Tool Works (ITW) | 0.0 | $472k | 10k | 46.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $577k | 8.4k | 68.65 | |
| Walter Energy | 0.0 | $456k | 8.8k | 51.77 | |
| Under Armour (UAA) | 0.0 | $456k | 6.9k | 66.57 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $516k | 7.7k | 67.18 | |
| Altera Corporation | 0.0 | $427k | 12k | 37.08 | |
| FARO Technologies (FARO) | 0.0 | $536k | 17k | 31.53 | |
| Group Cgi Cad Cl A | 0.0 | $559k | 29k | 19.30 | |
| JDS Uniphase Corporation | 0.0 | $445k | 43k | 10.43 | |
| Precision Drilling Corporation | 0.0 | $557k | 65k | 8.58 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $518k | 9.9k | 52.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $521k | 4.6k | 112.67 | |
| Stantec (STN) | 0.0 | $435k | 19k | 22.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $500k | 10k | 48.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $509k | 6.0k | 85.37 | |
| PowerShares Emerging Markets Sovere | 0.0 | $549k | 21k | 26.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $499k | 16k | 32.07 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $570k | 11k | 53.90 | |
| Companhia de Bebidas das Americas | 0.0 | $397k | 11k | 36.09 | |
| HSBC Holdings (HSBC) | 0.0 | $271k | 7.1k | 38.20 | |
| ICICI Bank (IBN) | 0.0 | $310k | 12k | 26.45 | |
| Bank of America Corporation (BAC) | 0.0 | $333k | 55k | 6.11 | |
| Blackstone | 0.0 | $264k | 22k | 12.01 | |
| Chevron Corporation (CVX) | 0.0 | $366k | 3.9k | 94.14 | |
| Citrix Systems | 0.0 | $285k | 4.7k | 60.64 | |
| Cummins (CMI) | 0.0 | $372k | 4.5k | 83.41 | |
| Stanley Black & Decker (SWK) | 0.0 | $415k | 6.2k | 67.37 | |
| Best Buy (BBY) | 0.0 | $290k | 12k | 23.40 | |
| Dow Chemical Company | 0.0 | $342k | 15k | 22.56 | |
| Helmerich & Payne (HP) | 0.0 | $268k | 4.7k | 57.40 | |
| McKesson Corporation (MCK) | 0.0 | $297k | 4.1k | 72.94 | |
| Alcoa | 0.0 | $371k | 39k | 9.58 | |
| Allstate Corporation (ALL) | 0.0 | $300k | 13k | 23.75 | |
| Capital One Financial (COF) | 0.0 | $339k | 8.0k | 42.25 | |
| Fluor Corporation (FLR) | 0.0 | $270k | 5.7k | 47.28 | |
| Hewlett-Packard Company | 0.0 | $314k | 13k | 23.38 | |
| Praxair | 0.0 | $328k | 3.1k | 106.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 11k | 29.07 | |
| Total (TTE) | 0.0 | $290k | 6.5k | 44.42 | |
| Mbia (MBI) | 0.0 | $336k | 29k | 11.58 | |
| Visa (V) | 0.0 | $277k | 3.2k | 87.52 | |
| First Solar (FSLR) | 0.0 | $288k | 8.5k | 34.07 | |
| Oracle Corporation (ORCL) | 0.0 | $329k | 11k | 28.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 5.7k | 53.72 | |
| Toyota Motor Corporation (TM) | 0.0 | $351k | 5.2k | 67.44 | |
| Tesoro Corporation | 0.0 | $386k | 18k | 21.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $286k | 4.5k | 63.61 | |
| France Telecom SA | 0.0 | $383k | 23k | 16.37 | |
| GameStop (GME) | 0.0 | $355k | 15k | 24.16 | |
| Silver Standard Res | 0.0 | $357k | 19k | 18.80 | |
| Technology SPDR (XLK) | 0.0 | $361k | 15k | 23.88 | |
| Thompson Creek Metals | 0.0 | $269k | 43k | 6.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $271k | 7.5k | 36.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $410k | 11k | 38.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $392k | 11k | 37.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $396k | 22k | 18.36 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $377k | 6.3k | 59.65 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $320k | 9.2k | 34.62 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $155k | 19k | 8.40 | |
| Joy Global | 0.0 | $209k | 2.8k | 74.64 | |
| Goldman Sachs (GS) | 0.0 | $240k | 2.5k | 94.67 | |
| Helen Of Troy (HELE) | 0.0 | $223k | 8.9k | 25.18 | |
| Unum (UNM) | 0.0 | $207k | 9.8k | 21.08 | |
| Celestica (CLS) | 0.0 | $209k | 28k | 7.44 | |
| Sprint Nextel Corporation | 0.0 | $243k | 79k | 3.06 | |
| Arrow Electronics (ARW) | 0.0 | $212k | 7.6k | 27.95 | |
| Liberty Global | 0.0 | $249k | 6.1k | 40.95 | |
| Merck & Co (MRK) | 0.0 | $240k | 7.1k | 34.03 | |
| Leap Wireless International | 0.0 | $143k | 15k | 9.29 | |
| Dell | 0.0 | $187k | 13k | 14.42 | |
| Clorox Company (CLX) | 0.0 | $212k | 3.2k | 66.67 | |
| Dover Corporation (DOV) | 0.0 | $233k | 5.0k | 46.60 | |
| ArcelorMittal | 0.0 | $163k | 10k | 15.93 | |
| Fairchild Semiconductor International | 0.0 | $206k | 19k | 10.85 | |
| Select Comfort | 0.0 | $170k | 12k | 14.07 | |
| Cepheid | 0.0 | $208k | 5.3k | 39.05 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $213k | 15k | 14.34 | |
| Cae (CAE) | 0.0 | $149k | 15k | 9.68 | |
| iShares S&P 100 Index (OEF) | 0.0 | $237k | 4.6k | 51.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $231k | 2.1k | 109.63 | |
| AVEO Pharmaceuticals | 0.0 | $237k | 14k | 17.17 | |
| iShares MSCI Taiwan Index | 0.0 | $204k | 17k | 11.81 | |
| Nevsun Res | 0.0 | $88k | 17k | 5.14 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $213k | 31k | 6.89 | |
| Atlantic Power Corporation | 0.0 | $184k | 13k | 14.50 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $244k | 6.2k | 39.10 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $86k | 11k | 7.54 | |
| HudBay Minerals (HBM) | 0.0 | $213k | 22k | 9.58 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $165k | 150k | 1.10 | |
| Equal Energy | 0.0 | $85k | 19k | 4.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $64k | 11k | 5.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $66k | 13k | 5.16 | |
| Sirius XM Radio | 0.0 | $31k | 20k | 1.55 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $43k | 25k | 1.72 | |
| Denison Mines Corp (DNN) | 0.0 | $25k | 23k | 1.09 | |
| Uranium Resources | 0.0 | $14k | 20k | 0.70 | |
| Kingsway Finl Svcs | 0.0 | $38k | 54k | 0.70 | |
| Gabelli Equity Trust (GAB) | 0.0 | $80k | 17k | 4.85 | |
| Lake Shore Gold | 0.0 | $41k | 26k | 1.55 | |
| Student Transn | 0.0 | $63k | 11k | 5.84 |
