Bank of Nova Scotia as of March 31, 2011
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 339 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 17.2 | $3.0B | 48M | 61.87 | |
Tor Dom Bk Cad (TD) | 12.9 | $2.3B | 26M | 88.41 | |
Cibc Cad (CM) | 7.6 | $1.3B | 15M | 86.15 | |
Bank Of Montreal Cadcom (BMO) | 7.1 | $1.2B | 19M | 64.83 | |
Enbridge (ENB) | 5.1 | $882M | 14M | 61.30 | |
Manulife Finl Corp (MFC) | 4.2 | $736M | 42M | 17.72 | |
Transcanada Corp | 3.5 | $607M | 15M | 40.49 | |
Rogers Communications -cl B (RCI) | 2.6 | $448M | 12M | 36.35 | |
Brookfield Asset Management | 2.5 | $433M | 13M | 32.51 | |
Sun Life Financial (SLF) | 2.5 | $430M | 14M | 31.43 | |
Cenovus Energy (CVE) | 1.8 | $314M | 7.9M | 39.51 | |
Encana Corp | 1.6 | $284M | 8.2M | 34.59 | |
Canadian Natl Ry (CNI) | 1.5 | $259M | 3.4M | 75.46 | |
Brookfield Ppty Corp Cad | 1.4 | $236M | 13M | 17.70 | |
Credicorp (BAP) | 1.2 | $215M | 2.1M | 104.93 | |
Shaw Communications Inc cl b conv | 1.2 | $212M | 10M | 21.09 | |
Transalta Corp (TAC) | 1.2 | $202M | 9.6M | 21.07 | |
Bank of America Corporation (BAC) | 1.1 | $190M | 14M | 13.31 | |
Bce (BCE) | 1.0 | $181M | 5.0M | 36.29 | |
Suncor Energy (SU) | 0.9 | $164M | 3.7M | 44.75 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $157M | 2.0M | 77.48 | |
Compania de Minas Buenaventura SA (BVN) | 0.8 | $146M | 3.4M | 42.97 | |
Canadian Natural Resources (CNQ) | 0.8 | $143M | 2.9M | 49.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $139M | 2.5M | 55.38 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $139M | 2.6M | 53.02 | |
Barrick Gold Corp (GOLD) | 0.7 | $120M | 2.3M | 51.91 | |
Potash Corp. Of Saskatchewan I | 0.6 | $111M | 1.9M | 59.00 | |
Vale (VALE) | 0.6 | $103M | 3.1M | 33.34 | |
Goldcorp | 0.6 | $98M | 2.0M | 49.74 | |
TELUS Corporation | 0.5 | $89M | 1.8M | 48.59 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $82M | 3.4M | 24.05 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $81M | 611k | 132.59 | |
Talisman Energy Inc Com Stk | 0.4 | $66M | 2.7M | 24.73 | |
Research In Motion | 0.3 | $61M | 1.1M | 56.47 | |
Southern Copper Corporation (SCCO) | 0.3 | $53M | 1.3M | 40.27 | |
Methanex Corp (MEOH) | 0.3 | $50M | 1.6M | 31.09 | |
Kinross Gold Corp (KGC) | 0.3 | $50M | 3.2M | 15.62 | |
Magna Intl Inc cl a (MGA) | 0.3 | $46M | 966k | 47.95 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $47M | 846k | 55.39 | |
Thomson Reuters Corp | 0.2 | $40M | 1.0M | 39.10 | |
Nexen | 0.2 | $38M | 1.5M | 24.93 | |
Procter & Gamble Company (PG) | 0.2 | $35M | 576k | 61.31 | |
Yamana Gold | 0.2 | $35M | 2.9M | 12.36 | |
Agrium | 0.2 | $32M | 350k | 92.36 | |
Valeant Pharmaceuticals Int | 0.2 | $33M | 660k | 49.93 | |
Penn West Energy Trust | 0.2 | $34M | 1.2M | 27.77 | |
Semgroup Corp cl a | 0.2 | $33M | 1.2M | 28.16 | |
Imperial Oil (IMO) | 0.2 | $29M | 569k | 51.11 | |
Cae (CAE) | 0.2 | $29M | 2.2M | 13.29 | |
Covanta Holding Corporation | 0.2 | $28M | 1.7M | 17.08 | |
Canadian Pacific Railway | 0.2 | $28M | 436k | 64.12 | |
SPDR Gold Trust (GLD) | 0.2 | $28M | 203k | 139.85 | |
Cameco Corporation (CCJ) | 0.1 | $25M | 857k | 29.49 | |
Pfizer (PFE) | 0.1 | $25M | 1.2M | 20.31 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 446k | 54.57 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $25M | 880k | 28.21 | |
Agnico (AEM) | 0.1 | $25M | 370k | 66.43 | |
BB&T Corporation | 0.1 | $23M | 838k | 27.45 | |
EMC Corporation | 0.1 | $24M | 884k | 26.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $22M | 279k | 79.81 | |
Iesi Bfc | 0.1 | $23M | 920k | 25.42 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $22M | 900k | 24.78 | |
Johnson & Johnson (JNJ) | 0.1 | $21M | 348k | 59.19 | |
Gilead Sciences (GILD) | 0.1 | $22M | 507k | 42.43 | |
SBA Communications Corporation | 0.1 | $21M | 534k | 39.68 | |
Archer Daniels Midland Company (ADM) | 0.1 | $19M | 527k | 36.01 | |
Chevron Corporation (CVX) | 0.1 | $20M | 185k | 107.46 | |
Oil Service HOLDRs | 0.1 | $19M | 116k | 164.36 | |
Eldorado Gold Corp | 0.1 | $19M | 1.2M | 16.31 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $19M | 296k | 63.31 | |
PowerShares India Portfolio | 0.1 | $19M | 777k | 24.06 | |
Kraft Foods | 0.1 | $18M | 560k | 31.36 | |
Mi Devs Inc cl a sub vtg | 0.1 | $18M | 619k | 29.04 | |
Tim Hortons Inc Com Stk | 0.1 | $18M | 394k | 45.36 | |
Iamgold Corp (IAG) | 0.1 | $18M | 812k | 22.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $18M | 259k | 68.69 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $16M | 385k | 40.43 | |
General Electric Company | 0.1 | $15M | 765k | 20.04 | |
Cephalon | 0.1 | $16M | 217k | 75.58 | |
Mylan | 0.1 | $16M | 685k | 22.67 | |
Halliburton Company (HAL) | 0.1 | $15M | 300k | 49.84 | |
ConAgra Foods (CAG) | 0.1 | $15M | 641k | 23.75 | |
H.J. Heinz Company | 0.1 | $15M | 314k | 48.82 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $16M | 293k | 53.78 | |
Enerplus Corp (ERF) | 0.1 | $16M | 488k | 31.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 287k | 48.66 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 187k | 75.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 212k | 65.24 | |
Wells Fargo & Company (WFC) | 0.1 | $14M | 452k | 31.69 | |
Exterran Holdings | 0.1 | $15M | 611k | 23.73 | |
Technology SPDR (XLK) | 0.1 | $15M | 556k | 26.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $15M | 244k | 59.40 | |
Vanguard European ETF (VGK) | 0.1 | $15M | 279k | 51.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 281k | 46.01 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 219k | 52.01 | |
Intel Corporation (INTC) | 0.1 | $13M | 618k | 20.17 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 424k | 29.82 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 150k | 81.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $12M | 950k | 12.86 | |
iShares S&P 500 Index (IVV) | 0.1 | $12M | 94k | 133.19 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 136k | 85.89 | |
Applied Materials (AMAT) | 0.1 | $13M | 825k | 15.62 | |
Micron Technology (MU) | 0.1 | $11M | 995k | 11.46 | |
Atlantic Power Corporation | 0.1 | $13M | 834k | 15.13 | |
Coca-Cola Company (KO) | 0.1 | $9.7M | 146k | 66.27 | |
CSX Corporation (CSX) | 0.1 | $11M | 140k | 78.60 | |
Home Depot (HD) | 0.1 | $11M | 300k | 37.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $11M | 417k | 26.40 | |
At&t (T) | 0.1 | $9.9M | 325k | 30.60 | |
Automatic Data Processing (ADP) | 0.1 | $10M | 198k | 51.31 | |
Dow Chemical Company | 0.1 | $10M | 275k | 37.75 | |
Telefonica (TEF) | 0.1 | $11M | 419k | 25.22 | |
Oracle Corporation (ORCL) | 0.1 | $9.9M | 295k | 33.38 | |
Industrial SPDR (XLI) | 0.1 | $11M | 300k | 37.68 | |
Tata Motors | 0.1 | $9.7M | 350k | 27.79 | |
John Wiley & Sons (WLYB) | 0.1 | $10M | 200k | 50.75 | |
China Mobile | 0.1 | $8.9M | 193k | 46.24 | |
MasterCard Incorporated (MA) | 0.1 | $8.7M | 34k | 251.72 | |
Cisco Systems (CSCO) | 0.1 | $8.7M | 505k | 17.14 | |
Verizon Communications (VZ) | 0.1 | $9.1M | 237k | 38.54 | |
International Business Machines (IBM) | 0.1 | $7.9M | 48k | 163.07 | |
Merck & Co (MRK) | 0.1 | $9.0M | 271k | 33.06 | |
Rio Tinto (RIO) | 0.1 | $8.7M | 123k | 71.12 | |
Citi | 0.1 | $8.5M | 1.9M | 4.40 | |
salesforce (CRM) | 0.1 | $8.8M | 66k | 133.61 | |
Randgold Resources | 0.1 | $9.4M | 115k | 81.54 | |
Novagold Resources Inc Cad (NG) | 0.1 | $9.1M | 700k | 12.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.4M | 173k | 48.95 | |
Caterpillar (CAT) | 0.0 | $6.9M | 62k | 111.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0M | 200k | 35.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.7M | 153k | 50.17 | |
Comcast Corporation | 0.0 | $7.0M | 300k | 23.22 | |
3M Company (MMM) | 0.0 | $6.4M | 68k | 93.50 | |
Paychex (PAYX) | 0.0 | $6.3M | 200k | 31.36 | |
Medtronic | 0.0 | $7.3M | 185k | 39.35 | |
Nokia Corporation (NOK) | 0.0 | $6.5M | 763k | 8.50 | |
Waters Corporation (WAT) | 0.0 | $7.0M | 80k | 86.90 | |
Amgen (AMGN) | 0.0 | $6.5M | 122k | 53.45 | |
Apple (AAPL) | 0.0 | $6.6M | 19k | 347.96 | |
Cemex SAB de CV (CX) | 0.0 | $7.8M | 872k | 8.93 | |
General Mills (GIS) | 0.0 | $7.3M | 200k | 36.55 | |
Visa (V) | 0.0 | $7.7M | 104k | 74.09 | |
Take-Two Interactive Software (TTWO) | 0.0 | $7.5M | 485k | 15.37 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.5M | 228k | 32.83 | |
Marten Transport (MRTN) | 0.0 | $6.8M | 304k | 22.30 | |
Ivanhoe Mines | 0.0 | $6.9M | 252k | 27.43 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.5M | 103k | 62.85 | |
Market Vectors Agribusiness | 0.0 | $6.5M | 116k | 55.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $6.1M | 97k | 62.97 | |
iShares MSCI Canada Index (EWC) | 0.0 | $6.9M | 207k | 33.63 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $6.8M | 119k | 56.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $7.0M | 180k | 38.73 | |
Crown Holdings (CCK) | 0.0 | $5.8M | 150k | 38.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0M | 407k | 12.18 | |
Microsoft Corporation (MSFT) | 0.0 | $5.4M | 212k | 25.45 | |
El Paso Corporation | 0.0 | $4.7M | 260k | 18.00 | |
Monsanto Company | 0.0 | $5.4M | 75k | 72.25 | |
SunPower Corporation | 0.0 | $4.9M | 286k | 17.14 | |
NiSource (NI) | 0.0 | $5.8M | 300k | 19.18 | |
Berkshire Hathaway (BRK.A) | 0.0 | $5.3M | 42.00 | 125285.71 | |
Hewlett-Packard Company | 0.0 | $6.0M | 148k | 40.94 | |
Schlumberger (SLB) | 0.0 | $5.8M | 62k | 93.19 | |
Ford Motor Company (F) | 0.0 | $4.5M | 300k | 14.91 | |
Forest City Enterprises | 0.0 | $4.9M | 261k | 18.83 | |
0.0 | $5.1M | 8.6k | 586.64 | ||
Vornado Realty Trust (VNO) | 0.0 | $5.8M | 66k | 87.49 | |
Advanced Micro Devices (AMD) | 0.0 | $5.5M | 636k | 8.60 | |
MGM Resorts International. (MGM) | 0.0 | $5.5M | 422k | 13.15 | |
Knight Capital | 0.0 | $6.0M | 451k | 13.40 | |
Bk Nova Cad (BNS) | 0.0 | $5.8M | 95k | 61.39 | |
Ivanhoe Energy | 0.0 | $5.6M | 2.0M | 2.82 | |
Materials SPDR (XLB) | 0.0 | $5.8M | 146k | 40.03 | |
Cosan Ltd shs a | 0.0 | $5.7M | 440k | 12.90 | |
Boston Properties (BXP) | 0.0 | $4.9M | 52k | 94.84 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $6.0M | 400k | 15.05 | |
Vanguard Pacific ETF (VPL) | 0.0 | $5.6M | 100k | 55.81 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $5.0M | 76k | 65.23 | |
Abbott Laboratories (ABT) | 0.0 | $3.7M | 75k | 48.95 | |
Xilinx | 0.0 | $2.8M | 86k | 32.80 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.5M | 232k | 14.98 | |
Whole Foods Market | 0.0 | $3.6M | 55k | 65.90 | |
Accenture (ACN) | 0.0 | $3.4M | 63k | 54.98 | |
Alliance One International | 0.0 | $3.5M | 882k | 4.02 | |
Yahoo! | 0.0 | $3.6M | 214k | 16.65 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.9M | 127k | 30.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 50k | 57.72 | |
Gaylord Entertainment Company | 0.0 | $3.9M | 113k | 34.68 | |
Great Basin Gold Ltdcom Stk | 0.0 | $3.7M | 1.4M | 2.63 | |
St. Jude Medical | 0.0 | $3.3M | 64k | 51.27 | |
Navistar International Corporation | 0.0 | $2.9M | 42k | 69.33 | |
Endeavour Silver Corp (EXK) | 0.0 | $3.6M | 365k | 9.80 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.8M | 41k | 91.96 | |
Market Vector Russia ETF Trust | 0.0 | $4.0M | 96k | 41.60 | |
PAETEC Holding | 0.0 | $2.8M | 836k | 3.34 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $4.2M | 93k | 45.64 | |
HudBay Minerals (HBM) | 0.0 | $3.3M | 200k | 16.29 | |
Pengrowth Energy Corp | 0.0 | $3.9M | 284k | 13.83 | |
Baytex Energy Corp (BTE) | 0.0 | $3.2M | 55k | 58.49 | |
Grupo Televisa (TV) | 0.0 | $1.8M | 72k | 24.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 86k | 29.86 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 23k | 84.10 | |
AES Corporation (AES) | 0.0 | $1.1M | 83k | 13.00 | |
Carnival Corporation (CCL) | 0.0 | $1.5M | 38k | 38.36 | |
International Game Technology | 0.0 | $2.3M | 144k | 16.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 54k | 18.47 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 22k | 76.61 | |
Best Buy (BBY) | 0.0 | $1.4M | 48k | 28.72 | |
Supervalu | 0.0 | $2.5M | 279k | 8.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 254k | 7.19 | |
Ross Stores (ROST) | 0.0 | $1.8M | 26k | 71.13 | |
Office Depot | 0.0 | $2.3M | 499k | 4.63 | |
Sprint Nextel Corporation | 0.0 | $1.8M | 383k | 4.57 | |
ConocoPhillips (COP) | 0.0 | $1.0M | 13k | 79.82 | |
GlaxoSmithKline | 0.0 | $1.9M | 50k | 38.42 | |
Nike (NKE) | 0.0 | $1.6M | 21k | 75.69 | |
Target Corporation (TGT) | 0.0 | $1.9M | 39k | 50.04 | |
Walgreen Company | 0.0 | $1.6M | 41k | 40.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 25k | 60.10 | |
Dell | 0.0 | $1.8M | 121k | 14.51 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 45k | 26.43 | |
Hershey Company (HSY) | 0.0 | $1.6M | 29k | 54.35 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.6M | 197k | 13.12 | |
iShares MSCI Japan Index | 0.0 | $1.5M | 150k | 10.31 | |
BHP Billiton (BHP) | 0.0 | $2.2M | 23k | 95.87 | |
QLogic Corporation | 0.0 | $1.9M | 100k | 18.55 | |
Open Text Corp (OTEX) | 0.0 | $2.6M | 41k | 62.15 | |
Aurizon Mines | 0.0 | $1.1M | 150k | 7.03 | |
Denison Mines Corp (DNN) | 0.0 | $1.2M | 500k | 2.38 | |
Market Vectors Gold Miners ETF | 0.0 | $949k | 16k | 60.12 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.7M | 22k | 77.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.7M | 16k | 108.98 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 19k | 98.68 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.2M | 137k | 16.41 | |
Silver Wheaton Corp | 0.0 | $1.5M | 34k | 43.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $876k | 7.1k | 123.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.6M | 17k | 92.02 | |
iShares Silver Trust (SLV) | 0.0 | $1.1M | 30k | 36.78 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $2.3M | 125k | 18.21 | |
Polymet Mining Corp | 0.0 | $2.0M | 982k | 2.00 | |
Tanzanian Royalty Expl Corp | 0.0 | $1.6M | 252k | 6.38 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $2.0M | 56k | 35.55 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $1.1M | 22k | 48.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 18k | 83.87 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.1M | 42k | 50.31 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $204k | 3.7k | 55.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $680k | 15k | 44.88 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $202k | 3.8k | 52.88 | |
Peabody Energy Corporation | 0.0 | $394k | 5.5k | 71.86 | |
Norfolk Southern (NSC) | 0.0 | $202k | 2.9k | 68.94 | |
Consolidated Edison (ED) | 0.0 | $231k | 4.6k | 50.77 | |
Pulte (PHM) | 0.0 | $813k | 111k | 7.31 | |
Nordstrom (JWN) | 0.0 | $449k | 10k | 44.90 | |
Tiffany & Co. | 0.0 | $307k | 5.0k | 61.40 | |
E.I. du Pont de Nemours & Company | 0.0 | $446k | 8.1k | 54.85 | |
Aetna | 0.0 | $412k | 11k | 37.45 | |
Aegon | 0.0 | $152k | 20k | 7.47 | |
Colgate-Palmolive Company (CL) | 0.0 | $268k | 3.3k | 80.60 | |
Deere & Company (DE) | 0.0 | $431k | 4.5k | 96.79 | |
eBay (EBAY) | 0.0 | $749k | 24k | 31.03 | |
Macy's (M) | 0.0 | $485k | 20k | 24.25 | |
Philip Morris International (PM) | 0.0 | $320k | 4.9k | 65.60 | |
Unilever | 0.0 | $255k | 8.2k | 31.24 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $362k | 5.3k | 68.69 | |
EOG Resources (EOG) | 0.0 | $245k | 2.1k | 118.07 | |
Manpower (MAN) | 0.0 | $565k | 9.0k | 62.78 | |
Sara Lee | 0.0 | $406k | 23k | 17.68 | |
Prudential Financial (PRU) | 0.0 | $864k | 14k | 61.58 | |
New York Community Ban (NYCB) | 0.0 | $258k | 15k | 17.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $480k | 9.0k | 53.33 | |
Constellation Brands (STZ) | 0.0 | $375k | 19k | 20.27 | |
Amazon (AMZN) | 0.0 | $234k | 1.3k | 179.86 | |
Netflix (NFLX) | 0.0 | $403k | 1.7k | 237.06 | |
Lexington Realty Trust (LXP) | 0.0 | $140k | 15k | 9.33 | |
Tesoro Corporation | 0.0 | $604k | 23k | 26.83 | |
Kopin Corporation (KOPN) | 0.0 | $172k | 38k | 4.57 | |
SeaChange International | 0.0 | $711k | 75k | 9.49 | |
CONSOL Energy | 0.0 | $415k | 7.7k | 53.65 | |
Wet Seal | 0.0 | $424k | 100k | 4.24 | |
Baidu (BIDU) | 0.0 | $303k | 2.2k | 137.73 | |
Broadcom Corporation | 0.0 | $380k | 9.7k | 39.38 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $220k | 46k | 4.76 | |
TeleCommunication Systems | 0.0 | $593k | 144k | 4.12 | |
Berry Petroleum Company | 0.0 | $206k | 4.1k | 50.24 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $208k | 6.0k | 34.67 | |
Empresa Nacional de Electricidad | 0.0 | $305k | 5.5k | 55.45 | |
Group Cgi Cad Cl A | 0.0 | $518k | 25k | 20.97 | |
Parker Drilling Company | 0.0 | $171k | 25k | 6.90 | |
RF Micro Devices | 0.0 | $128k | 20k | 6.40 | |
Sirius XM Radio | 0.0 | $20k | 13k | 1.60 | |
Banco Santander (SAN) | 0.0 | $474k | 41k | 11.70 | |
Taseko Cad (TGB) | 0.0 | $446k | 75k | 5.95 | |
Gammon Gold | 0.0 | $104k | 10k | 10.40 | |
Massey Energy Company | 0.0 | $365k | 5.3k | 68.28 | |
Neustar | 0.0 | $481k | 19k | 25.59 | |
SanDisk Corporation | 0.0 | $466k | 10k | 46.14 | |
Wendy's Arby's | 0.0 | $342k | 68k | 5.03 | |
F5 Networks (FFIV) | 0.0 | $821k | 8.0k | 102.62 | |
Lloyds TSB (LYG) | 0.0 | $148k | 40k | 3.70 | |
Enersis | 0.0 | $249k | 12k | 20.75 | |
Rentech | 0.0 | $75k | 60k | 1.25 | |
Standard Motor Products (SMP) | 0.0 | $196k | 14k | 13.80 | |
Brocade Communications Systems | 0.0 | $209k | 34k | 6.15 | |
Technology SPDR (XLK) | 0.0 | $275k | 11k | 26.04 | |
Labopharm | 0.0 | $52k | 95k | 0.54 | |
Central Fd Cda Ltd cl a | 0.0 | $374k | 17k | 22.40 | |
US Ecology | 0.0 | $286k | 16k | 17.42 | |
Dragonwave | 0.0 | $165k | 20k | 8.25 | |
Kingsway Finl Svcs | 0.0 | $47k | 51k | 0.93 | |
iShares S&P 100 Index (OEF) | 0.0 | $368k | 6.2k | 59.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $338k | 3.1k | 108.16 | |
iShares Russell 3000 Index (IWV) | 0.0 | $481k | 6.1k | 79.24 | |
Vonage Holdings | 0.0 | $137k | 30k | 4.57 | |
Dole Food Company | 0.0 | $169k | 12k | 13.63 | |
Market Vector Russia ETF Trust | 0.0 | $582k | 14k | 41.57 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $205k | 3.2k | 64.59 | |
iShares MSCI Taiwan Index | 0.0 | $165k | 11k | 14.82 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $265k | 14k | 18.93 | |
American International (AIG-A) | 0.0 | $45k | 10k | 4.47 | |
Nanosphere | 0.0 | $144k | 44k | 3.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $387k | 4.2k | 92.12 | |
iShares MSCI Malaysia Index Fund | 0.0 | $156k | 11k | 14.84 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $272k | 3.8k | 71.69 | |
Vanguard Value ETF (VTV) | 0.0 | $431k | 7.6k | 56.71 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $270k | 12k | 22.50 | |
Gabelli Equity Trust (GAB) | 0.0 | $72k | 12k | 6.19 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $198k | 12k | 17.01 | |
Motorola Solutions (MSI) | 0.0 | $309k | 6.9k | 44.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $726k | 18k | 39.64 | |
SPDR Barclays Capital High Yield B | 0.0 | $864k | 21k | 40.51 | |
Ur-energy (URG) | 0.0 | $644k | 410k | 1.57 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $86k | 10k | 8.60 | |
Banro Corp | 0.0 | $384k | 150k | 2.56 | |
Barclays Bank | 0.0 | $268k | 11k | 25.20 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $215k | 18k | 11.94 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $205k | 5.6k | 36.94 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $273k | 4.3k | 62.90 | |
Taiwan Fund (TWN) | 0.0 | $261k | 14k | 18.64 | |
inv grd crp bd (CORP) | 0.0 | $335k | 3.4k | 98.10 | |
Proshares Ultrashort Russell 2000 | 0.0 | $397k | 8.8k | 45.37 |