Bank of Nova Scotia as of June 30, 2011
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 338 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.3 | $2.8B | 49M | 56.83 | |
Tor Dom Bk Cad (TD) | 12.7 | $2.2B | 26M | 84.81 | |
Cibc Cad (CM) | 7.7 | $1.3B | 17M | 78.98 | |
Bank Of Montreal Cadcom (BMO) | 7.2 | $1.2B | 20M | 63.46 | |
Enbridge (ENB) | 5.5 | $940M | 29M | 32.52 | |
Manulife Finl Corp (MFC) | 4.3 | $740M | 42M | 17.71 | |
Transcanada Corp | 3.9 | $660M | 15M | 43.82 | |
Rogers Communications -cl B (RCI) | 2.9 | $489M | 12M | 39.61 | |
Brookfield Asset Management | 2.6 | $446M | 13M | 33.28 | |
Sun Life Financial (SLF) | 2.4 | $414M | 14M | 30.11 | |
Cenovus Energy (CVE) | 1.8 | $304M | 8.1M | 37.75 | |
Canadian Natl Ry (CNI) | 1.6 | $279M | 3.5M | 80.00 | |
Shaw Communications Inc cl b conv | 1.5 | $261M | 12M | 22.81 | |
Encana Corp | 1.5 | $255M | 8.3M | 30.88 | |
Transalta Corp (TAC) | 1.2 | $205M | 9.6M | 21.32 | |
Bce (BCE) | 1.2 | $202M | 5.1M | 39.20 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $171M | 3.4M | 50.96 | |
Brookfield Ppty Corp Cad | 1.0 | $165M | 8.5M | 19.32 | |
Bank of America Corporation (BAC) | 0.9 | $158M | 14M | 10.96 | |
Suncor Energy (SU) | 0.9 | $154M | 3.9M | 39.10 | |
Canadian Natural Resources (CNQ) | 0.8 | $134M | 3.2M | 41.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $129M | 2.4M | 53.70 | |
Barrick Gold Corp (GOLD) | 0.7 | $115M | 2.5M | 45.25 | |
Potash Corp. Of Saskatchewan I | 0.7 | $115M | 2.0M | 56.94 | |
Goldcorp | 0.6 | $94M | 1.9M | 48.38 | |
TELUS Corporation | 0.5 | $91M | 1.7M | 52.70 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $76M | 3.4M | 22.56 | |
Vale (VALE) | 0.4 | $70M | 2.2M | 32.12 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $66M | 894k | 73.29 | |
Compania de Minas Buenaventura SA (BVN) | 0.4 | $63M | 1.5M | 41.00 | |
Magna Intl Inc cl a (MGA) | 0.3 | $58M | 1.1M | 54.08 | |
Neustar | 0.3 | $58M | 2.2M | 26.22 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $55M | 418k | 131.96 | |
Kinross Gold Corp (KGC) | 0.3 | $55M | 3.4M | 16.09 | |
Methanex Corp (MEOH) | 0.3 | $50M | 1.6M | 31.40 | |
Gilead Sciences (GILD) | 0.3 | $47M | 1.1M | 41.33 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $44M | 764k | 57.05 | |
Credicorp (BAP) | 0.2 | $42M | 456k | 91.44 | |
Southern Copper Corporation (SCCO) | 0.2 | $42M | 1.2M | 34.12 | |
Thomson Reuters Corp | 0.2 | $41M | 1.1M | 37.55 | |
Apple (AAPL) | 0.2 | $39M | 116k | 335.50 | |
Banco Bradesco SA (BBD) | 0.2 | $40M | 2.0M | 19.94 | |
Nexen | 0.2 | $37M | 1.6M | 22.55 | |
Yamana Gold | 0.2 | $37M | 3.2M | 11.68 | |
IAC/InterActive | 0.2 | $35M | 921k | 38.17 | |
Procter & Gamble Company (PG) | 0.2 | $36M | 570k | 63.48 | |
Valeant Pharmaceuticals Int | 0.2 | $35M | 681k | 52.01 | |
Sprint Nextel Corporation | 0.2 | $34M | 6.2M | 5.39 | |
Research In Motion | 0.2 | $34M | 1.2M | 28.78 | |
Lululemon Athletica (LULU) | 0.2 | $34M | 300k | 111.90 | |
KAR Auction Services (KAR) | 0.2 | $35M | 1.8M | 18.91 | |
Agrium | 0.2 | $33M | 377k | 87.83 | |
Canadian Pacific Railway | 0.2 | $32M | 519k | 62.40 | |
Penn West Energy Trust | 0.2 | $32M | 1.4M | 23.10 | |
Semgroup Corp cl a | 0.2 | $30M | 1.2M | 25.67 | |
EMC Corporation | 0.2 | $29M | 1.1M | 27.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $29M | 427k | 68.42 | |
Imperial Oil (IMO) | 0.2 | $28M | 604k | 46.59 | |
Stone Energy Corporation | 0.2 | $27M | 902k | 30.39 | |
Cae (CAE) | 0.2 | $28M | 2.0M | 13.49 | |
Kraft Foods | 0.1 | $25M | 720k | 35.26 | |
Pfizer (PFE) | 0.1 | $24M | 1.2M | 20.59 | |
Cameco Corporation (CCJ) | 0.1 | $25M | 928k | 26.38 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $24M | 885k | 27.54 | |
Agnico (AEM) | 0.1 | $25M | 389k | 63.24 | |
iShares MSCI Canada Index (EWC) | 0.1 | $25M | 774k | 31.70 | |
Wal-Mart Stores (WMT) | 0.1 | $23M | 427k | 53.14 | |
Johnson & Johnson (JNJ) | 0.1 | $22M | 328k | 66.44 | |
Newmont Mining Corporation (NEM) | 0.1 | $22M | 414k | 53.99 | |
SBA Communications Corporation | 0.1 | $23M | 594k | 38.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $22M | 395k | 55.92 | |
Progressive Waste Solutions | 0.1 | $23M | 920k | 24.90 | |
H.J. Heinz Company | 0.1 | $20M | 377k | 53.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $20M | 188k | 106.55 | |
Tech Data Corporation | 0.1 | $21M | 420k | 48.89 | |
Coca-Cola Company (KO) | 0.1 | $19M | 275k | 67.29 | |
Chevron Corporation (CVX) | 0.1 | $19M | 186k | 102.84 | |
ConAgra Foods (CAG) | 0.1 | $19M | 730k | 25.81 | |
Energy Select Sector SPDR (XLE) | 0.1 | $18M | 239k | 75.61 | |
Tim Hortons Inc Com Stk | 0.1 | $20M | 399k | 48.84 | |
Eldorado Gold Corp | 0.1 | $19M | 1.3M | 14.76 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $19M | 299k | 62.00 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $18M | 756k | 23.96 | |
PowerShares India Portfolio | 0.1 | $18M | 777k | 23.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 245k | 66.45 | |
Cephalon | 0.1 | $18M | 220k | 79.90 | |
Alcoa | 0.1 | $18M | 1.1M | 15.68 | |
Oil Service HOLDRs | 0.1 | $18M | 116k | 152.21 | |
Iamgold Corp (IAG) | 0.1 | $17M | 880k | 18.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $17M | 346k | 48.61 | |
McDonald's Corporation (MCD) | 0.1 | $15M | 178k | 84.10 | |
Wells Fargo & Company (WFC) | 0.1 | $16M | 566k | 28.06 | |
Halliburton Company (HAL) | 0.1 | $15M | 300k | 51.00 | |
Pepsi (PEP) | 0.1 | $15M | 218k | 70.43 | |
Mi Devs Inc cl a sub vtg | 0.1 | $16M | 527k | 30.52 | |
Enerplus Corp (ERF) | 0.1 | $16M | 504k | 31.58 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $13M | 385k | 33.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 453k | 28.94 | |
Exterran Holdings | 0.1 | $13M | 651k | 19.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $14M | 950k | 14.38 | |
Coventry Health Care | 0.1 | $14M | 374k | 36.47 | |
Technology SPDR (XLK) | 0.1 | $15M | 568k | 25.59 | |
General Electric Company | 0.1 | $12M | 649k | 18.85 | |
Intel Corporation (INTC) | 0.1 | $12M | 533k | 22.16 | |
Anadarko Petroleum Corporation | 0.1 | $12M | 150k | 76.76 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $12M | 132k | 94.07 | |
Atlantic Power Corporation | 0.1 | $13M | 832k | 15.15 | |
Vanguard European ETF (VGK) | 0.1 | $12M | 232k | 53.51 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $12M | 305k | 40.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $10M | 213k | 47.59 | |
MasterCard Incorporated (MA) | 0.1 | $10M | 34k | 301.34 | |
CSX Corporation (CSX) | 0.1 | $11M | 420k | 26.22 | |
Home Depot (HD) | 0.1 | $11M | 300k | 36.22 | |
At&t (T) | 0.1 | $10M | 325k | 31.41 | |
Cisco Systems (CSCO) | 0.1 | $11M | 684k | 15.60 | |
Automatic Data Processing (ADP) | 0.1 | $10M | 198k | 52.68 | |
Dow Chemical Company | 0.1 | $9.9M | 275k | 36.00 | |
Valero Energy Corporation (VLO) | 0.1 | $11M | 424k | 25.57 | |
Directv | 0.1 | $10M | 197k | 50.82 | |
Merck & Co (MRK) | 0.1 | $10M | 295k | 35.29 | |
Telefonica (TEF) | 0.1 | $10M | 419k | 24.49 | |
Pre-Paid Legal Services | 0.1 | $11M | 158k | 66.49 | |
Applied Materials (AMAT) | 0.1 | $11M | 810k | 13.01 | |
Oracle Corporation (ORCL) | 0.1 | $10M | 317k | 32.91 | |
Zimmer Holdings (ZBH) | 0.1 | $9.7M | 153k | 63.20 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 72k | 145.97 | |
Micron Technology (MU) | 0.1 | $9.9M | 1.3M | 7.48 | |
Ivanhoe Mines | 0.1 | $10M | 410k | 25.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $11M | 176k | 60.29 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $10M | 201k | 51.62 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $11M | 410k | 26.89 | |
Provident Energy | 0.1 | $11M | 1.2M | 8.94 | |
John Wiley & Sons (WLYB) | 0.1 | $10M | 200k | 51.68 | |
China Mobile | 0.1 | $9.0M | 193k | 46.78 | |
Archer Daniels Midland Company (ADM) | 0.1 | $9.4M | 311k | 30.15 | |
NetApp (NTAP) | 0.1 | $8.0M | 152k | 52.78 | |
Verizon Communications (VZ) | 0.1 | $8.8M | 237k | 37.23 | |
International Business Machines (IBM) | 0.1 | $8.3M | 48k | 171.55 | |
Rio Tinto (RIO) | 0.1 | $8.9M | 123k | 72.32 | |
Tata Motors | 0.1 | $7.9M | 350k | 22.51 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.1M | 230k | 35.25 | |
Microsoft Corporation (MSFT) | 0.0 | $6.4M | 249k | 25.91 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.7M | 187k | 40.94 | |
Caterpillar (CAT) | 0.0 | $7.4M | 69k | 106.41 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.4M | 170k | 37.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.4M | 153k | 48.22 | |
Comcast Corporation | 0.0 | $7.3M | 300k | 24.23 | |
3M Company (MMM) | 0.0 | $6.4M | 68k | 94.85 | |
Paychex (PAYX) | 0.0 | $6.1M | 200k | 30.72 | |
Medtronic | 0.0 | $7.5M | 195k | 38.50 | |
Waters Corporation (WAT) | 0.0 | $7.7M | 80k | 95.73 | |
Mylan | 0.0 | $6.8M | 277k | 24.58 | |
NiSource (NI) | 0.0 | $6.1M | 300k | 20.25 | |
Amgen (AMGN) | 0.0 | $6.2M | 107k | 58.35 | |
Cemex SAB de CV (CX) | 0.0 | $7.5M | 872k | 8.60 | |
General Mills (GIS) | 0.0 | $7.4M | 200k | 37.22 | |
Visa (V) | 0.0 | $6.0M | 74k | 81.53 | |
Take-Two Interactive Software (TTWO) | 0.0 | $7.4M | 482k | 15.28 | |
Iconix Brand | 0.0 | $6.9M | 287k | 24.12 | |
Randgold Resources | 0.0 | $6.8M | 81k | 84.05 | |
Marten Transport (MRTN) | 0.0 | $6.6M | 304k | 21.60 | |
SanDisk Corporation | 0.0 | $6.6M | 159k | 41.51 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.5M | 107k | 61.13 | |
Baytex Energy Corp (BTE) | 0.0 | $7.4M | 135k | 54.67 | |
Crown Holdings (CCK) | 0.0 | $5.8M | 150k | 38.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.1M | 407k | 12.61 | |
El Paso Corporation | 0.0 | $5.3M | 260k | 20.20 | |
Monsanto Company | 0.0 | $5.4M | 75k | 72.53 | |
SunPower Corporation | 0.0 | $4.5M | 231k | 19.33 | |
Nokia Corporation (NOK) | 0.0 | $4.7M | 737k | 6.42 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.9M | 42.00 | 116095.24 | |
Hewlett-Packard Company | 0.0 | $4.4M | 122k | 36.40 | |
Ford Motor Company (F) | 0.0 | $4.5M | 325k | 13.79 | |
Staples | 0.0 | $5.1M | 320k | 15.80 | |
Forest City Enterprises | 0.0 | $5.9M | 318k | 18.66 | |
Advanced Micro Devices (AMD) | 0.0 | $5.2M | 752k | 6.93 | |
Gaylord Entertainment Company | 0.0 | $4.4M | 148k | 30.00 | |
Southwest Airlines (LUV) | 0.0 | $5.3M | 460k | 11.44 | |
MGM Resorts International. (MGM) | 0.0 | $5.6M | 423k | 13.21 | |
Bk Nova Cad (BNS) | 0.0 | $5.7M | 95k | 60.24 | |
Materials SPDR (XLB) | 0.0 | $5.7M | 146k | 39.38 | |
Cosan Ltd shs a | 0.0 | $5.4M | 440k | 12.26 | |
Market Vector Russia ETF Trust | 0.0 | $4.8M | 125k | 38.50 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $5.0M | 81k | 61.72 | |
Vanguard Pacific ETF (VPL) | 0.0 | $5.8M | 102k | 56.56 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $5.3M | 83k | 64.82 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 52k | 81.35 | |
International Game Technology | 0.0 | $2.7M | 155k | 17.58 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $2.7M | 162k | 16.77 | |
Whole Foods Market | 0.0 | $3.5M | 55k | 63.46 | |
Accenture (ACN) | 0.0 | $3.8M | 63k | 60.42 | |
Yahoo! | 0.0 | $3.7M | 247k | 15.04 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.7M | 127k | 28.96 | |
American Equity Investment Life Holding (AEL) | 0.0 | $2.6M | 209k | 12.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | 50k | 59.08 | |
Oil States International (OIS) | 0.0 | $3.0M | 38k | 79.89 | |
Knight Capital | 0.0 | $3.7M | 338k | 11.02 | |
Northgate Minerals | 0.0 | $3.7M | 1.4M | 2.59 | |
Great Basin Gold Ltdcom Stk | 0.0 | $2.9M | 1.4M | 2.05 | |
Open Text Corp (OTEX) | 0.0 | $2.8M | 44k | 64.12 | |
St. Jude Medical | 0.0 | $3.0M | 64k | 47.68 | |
Ivanhoe Energy | 0.0 | $3.8M | 2.0M | 1.90 | |
Denison Mines Corp (DNN) | 0.0 | $2.9M | 1.5M | 1.91 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $4.1M | 400k | 10.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.2M | 46k | 91.31 | |
PAETEC Holding | 0.0 | $4.0M | 836k | 4.79 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $4.0M | 71k | 56.72 | |
HudBay Minerals (HBM) | 0.0 | $3.0M | 200k | 14.94 | |
Pengrowth Energy Corp | 0.0 | $3.8M | 300k | 12.60 | |
Citigroup (C) | 0.0 | $4.0M | 95k | 41.64 | |
Grupo Televisa (TV) | 0.0 | $1.8M | 72k | 24.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $891k | 21k | 42.85 | |
Nasdaq Omx (NDAQ) | 0.0 | $888k | 35k | 25.31 | |
Abbott Laboratories (ABT) | 0.0 | $2.3M | 45k | 52.49 | |
AES Corporation (AES) | 0.0 | $933k | 73k | 12.75 | |
Carnival Corporation (CCL) | 0.0 | $1.4M | 38k | 37.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $943k | 59k | 15.93 | |
Stanley Black & Decker (SWK) | 0.0 | $2.1M | 29k | 72.05 | |
Best Buy (BBY) | 0.0 | $1.3M | 42k | 31.42 | |
Supervalu | 0.0 | $1.8M | 190k | 9.41 | |
Boston Scientific Corporation (BSX) | 0.0 | $925k | 134k | 6.91 | |
Ross Stores (ROST) | 0.0 | $2.1M | 26k | 80.12 | |
Xilinx | 0.0 | $2.5M | 70k | 36.46 | |
Office Depot | 0.0 | $1.4M | 327k | 4.22 | |
ConocoPhillips (COP) | 0.0 | $988k | 13k | 75.12 | |
Deere & Company (DE) | 0.0 | $2.5M | 31k | 82.02 | |
GlaxoSmithKline | 0.0 | $2.1M | 50k | 42.90 | |
Nike (NKE) | 0.0 | $1.9M | 21k | 89.98 | |
Schlumberger (SLB) | 0.0 | $1.1M | 13k | 86.36 | |
Walgreen Company | 0.0 | $1.7M | 41k | 42.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 32k | 59.86 | |
Dell | 0.0 | $1.7M | 101k | 16.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 31k | 58.00 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 60k | 23.31 | |
0.0 | $1.3M | 2.6k | 505.99 | ||
Alliance One International | 0.0 | $2.3M | 726k | 3.23 | |
Chesapeake Energy Corporation | 0.0 | $1.9M | 63k | 29.35 | |
Tesoro Corporation | 0.0 | $1.3M | 59k | 22.02 | |
salesforce (CRM) | 0.0 | $1.2M | 8.3k | 148.89 | |
iShares MSCI Japan Index | 0.0 | $1.6M | 151k | 10.43 | |
BHP Billiton (BHP) | 0.0 | $2.2M | 23k | 94.61 | |
Group Cgi Cad Cl A | 0.0 | $884k | 36k | 24.69 | |
QLogic Corporation | 0.0 | $1.6M | 100k | 15.92 | |
Endeavour Silver Corp (EXK) | 0.0 | $2.2M | 265k | 8.42 | |
Market Vectors Gold Miners ETF | 0.0 | $888k | 16k | 54.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.8M | 16k | 109.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 19k | 97.66 | |
Silver Wheaton Corp | 0.0 | $1.8M | 54k | 33.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 8.7k | 123.85 | |
Market Vectors Agribusiness | 0.0 | $1.9M | 36k | 53.75 | |
Polymet Mining Corp | 0.0 | $1.7M | 1.0M | 1.64 | |
Tanzanian Royalty Expl Corp | 0.0 | $1.6M | 252k | 6.49 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.0M | 42k | 47.22 | |
SPDR Barclays Capital High Yield B | 0.0 | $858k | 21k | 40.23 | |
Banro Corp | 0.0 | $950k | 250k | 3.80 | |
Covanta Holding Corporation | 0.0 | $330k | 20k | 16.50 | |
Time Warner | 0.0 | $209k | 5.8k | 36.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $253k | 3.8k | 66.23 | |
Health Care SPDR (XLV) | 0.0 | $817k | 23k | 35.52 | |
Norfolk Southern (NSC) | 0.0 | $219k | 2.9k | 74.74 | |
Consolidated Edison (ED) | 0.0 | $242k | 4.6k | 53.19 | |
Nucor Corporation (NUE) | 0.0 | $310k | 7.5k | 41.33 | |
Nordstrom (JWN) | 0.0 | $469k | 10k | 46.90 | |
Las Vegas Sands (LVS) | 0.0 | $681k | 16k | 42.23 | |
E.I. du Pont de Nemours & Company | 0.0 | $292k | 5.4k | 53.97 | |
Interpublic Group of Companies (IPG) | 0.0 | $171k | 14k | 12.48 | |
Aegon | 0.0 | $138k | 20k | 6.78 | |
Colgate-Palmolive Company (CL) | 0.0 | $267k | 3.1k | 87.40 | |
eBay (EBAY) | 0.0 | $742k | 23k | 32.26 | |
Hess (HES) | 0.0 | $328k | 4.4k | 74.55 | |
Philip Morris International (PM) | 0.0 | $325k | 4.9k | 66.63 | |
Unilever | 0.0 | $266k | 8.1k | 32.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $360k | 5.3k | 68.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $488k | 3.7k | 132.21 | |
Manpower (MAN) | 0.0 | $482k | 9.0k | 53.56 | |
Sara Lee | 0.0 | $436k | 23k | 18.99 | |
Prudential Financial (PRU) | 0.0 | $511k | 8.0k | 63.64 | |
Marathon Oil Corporation (MRO) | 0.0 | $478k | 9.1k | 52.57 | |
Constellation Brands (STZ) | 0.0 | $385k | 19k | 20.81 | |
Lexington Realty Trust (LXP) | 0.0 | $136k | 15k | 9.07 | |
Alpha Natural Resources | 0.0 | $249k | 5.5k | 45.45 | |
Kopin Corporation (KOPN) | 0.0 | $193k | 41k | 4.71 | |
SeaChange International | 0.0 | $807k | 75k | 10.78 | |
CONSOL Energy | 0.0 | $472k | 9.7k | 48.48 | |
Wet Seal | 0.0 | $447k | 100k | 4.47 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $98k | 13k | 7.58 | |
TeleCommunication Systems | 0.0 | $695k | 144k | 4.83 | |
Stillwater Mining Company | 0.0 | $264k | 12k | 22.00 | |
Cooper Tire & Rubber Company | 0.0 | $206k | 8.5k | 24.24 | |
Empresa Nacional de Electricidad | 0.0 | $314k | 5.5k | 57.09 | |
ITT Corporation | 0.0 | $206k | 3.5k | 58.86 | |
RF Micro Devices | 0.0 | $122k | 20k | 6.10 | |
Sirius XM Radio | 0.0 | $36k | 17k | 2.18 | |
Banco Santander (SAN) | 0.0 | $469k | 41k | 11.50 | |
Taseko Cad (TGB) | 0.0 | $375k | 75k | 5.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $391k | 13k | 30.99 | |
Wendy's Arby's | 0.0 | $345k | 68k | 5.07 | |
Lan Airlines | 0.0 | $219k | 7.7k | 28.44 | |
Lloyds TSB (LYG) | 0.0 | $124k | 40k | 3.10 | |
Enersis | 0.0 | $277k | 12k | 23.08 | |
Rentech | 0.0 | $64k | 60k | 1.07 | |
Brocade Communications Systems | 0.0 | $220k | 34k | 6.47 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $330k | 18k | 18.47 | |
Labopharm | 0.0 | $14k | 95k | 0.15 | |
Aurizon Mines | 0.0 | $840k | 150k | 5.60 | |
Central Fd Cda Ltd cl a | 0.0 | $361k | 18k | 20.35 | |
Entree Gold | 0.0 | $127k | 59k | 2.14 | |
US Ecology | 0.0 | $281k | 16k | 17.11 | |
Dragonwave | 0.0 | $120k | 20k | 6.00 | |
Kingsway Finl Svcs | 0.0 | $50k | 51k | 0.99 | |
iShares S&P 100 Index (OEF) | 0.0 | $777k | 13k | 58.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $344k | 3.1k | 110.08 | |
iShares Russell 3000 Index (IWV) | 0.0 | $481k | 6.1k | 79.24 | |
iShares Silver Trust (SLV) | 0.0 | $669k | 20k | 33.88 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $619k | 9.6k | 64.78 | |
iShares MSCI Taiwan Index | 0.0 | $418k | 28k | 15.12 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $255k | 14k | 18.21 | |
American International (AIG-A) | 0.0 | $17k | 10k | 1.69 | |
Nanosphere | 0.0 | $80k | 44k | 1.80 | |
Nevsun Res | 0.0 | $303k | 50k | 6.06 | |
iShares MSCI Malaysia Index Fund | 0.0 | $623k | 41k | 15.27 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $555k | 12k | 46.44 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $456k | 6.1k | 74.73 | |
Vanguard Value ETF (VTV) | 0.0 | $425k | 7.6k | 55.92 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $268k | 12k | 22.33 | |
Gabelli Equity Trust (GAB) | 0.0 | $71k | 12k | 6.11 | |
Sonde Resources | 0.0 | $131k | 41k | 3.23 | |
Broadwind Energy | 0.0 | $14k | 10k | 1.40 | |
Motorola Solutions (MSI) | 0.0 | $318k | 6.9k | 45.99 | |
Ur-energy (URG) | 0.0 | $707k | 439k | 1.61 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $74k | 10k | 7.40 | |
Claude Res | 0.0 | $475k | 250k | 1.90 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $452k | 35k | 12.91 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $207k | 5.6k | 37.30 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $271k | 4.5k | 59.69 | |
Taiwan Fund (TWN) | 0.0 | $268k | 14k | 19.14 | |
inv grd crp bd (CORP) | 0.0 | $339k | 3.4k | 99.27 | |
Aurico Gold | 0.0 | $109k | 10k | 10.90 |