Bank of Nova Scotia as of Sept. 30, 2011
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 321 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.0 | $2.3B | 50M | 45.77 | |
Tor Dom Bk Cad (TD) | 12.8 | $1.8B | 26M | 70.95 | |
Cibc Cad (CM) | 8.4 | $1.2B | 17M | 69.70 | |
Bank Of Montreal Cadcom (BMO) | 7.9 | $1.1B | 20M | 55.77 | |
Enbridge (ENB) | 6.5 | $928M | 29M | 31.94 | |
Transcanada Corp | 4.5 | $652M | 16M | 40.62 | |
Manulife Finl Corp (MFC) | 3.5 | $500M | 44M | 11.40 | |
Rogers Communications -cl B (RCI) | 3.0 | $425M | 12M | 34.25 | |
Brookfield Asset Management | 2.6 | $375M | 14M | 27.67 | |
Sun Life Financial (SLF) | 2.5 | $357M | 15M | 23.90 | |
Cenovus Energy (CVE) | 1.8 | $253M | 8.2M | 30.81 | |
Canadian Natl Ry (CNI) | 1.7 | $238M | 3.6M | 66.87 | |
Shaw Communications Inc cl b conv | 1.6 | $234M | 12M | 20.30 | |
Transalta Corp (TAC) | 1.5 | $211M | 9.7M | 21.75 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $163M | 1.4M | 113.38 | |
Encana Corp | 1.1 | $161M | 8.4M | 19.21 | |
Bce (BCE) | 0.9 | $133M | 3.5M | 37.42 | |
Credicorp (BAP) | 0.9 | $128M | 1.4M | 90.13 | |
Barrick Gold Corp (GOLD) | 0.9 | $126M | 2.7M | 46.90 | |
Brookfield Ppty Corp Cad | 0.8 | $109M | 7.8M | 13.83 | |
Suncor Energy (SU) | 0.8 | $108M | 4.2M | 25.56 | |
Goldcorp | 0.7 | $100M | 2.2M | 45.63 | |
Potash Corp. Of Saskatchewan I | 0.7 | $98M | 2.2M | 43.46 | |
Canadian Natural Resources (CNQ) | 0.7 | $97M | 3.3M | 29.39 | |
Compania de Minas Buenaventura SA (BVN) | 0.6 | $84M | 2.2M | 37.39 | |
SPDR Gold Trust (GLD) | 0.6 | $83M | 523k | 158.06 | |
TELUS Corporation | 0.6 | $79M | 1.7M | 46.65 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $79M | 2.9M | 27.32 | |
Newmont Mining Corporation (NEM) | 0.4 | $60M | 954k | 63.26 | |
Kinross Gold Corp (KGC) | 0.4 | $54M | 3.6M | 14.87 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $47M | 911k | 52.00 | |
Vale (VALE) | 0.3 | $41M | 1.8M | 22.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $42M | 1.4M | 29.88 | |
Magna Intl Inc cl a (MGA) | 0.3 | $37M | 1.1M | 33.09 | |
Talisman Energy Inc Com Stk | 0.3 | $38M | 3.0M | 12.30 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $36M | 688k | 52.52 | |
Yamana Gold | 0.2 | $36M | 2.6M | 13.73 | |
Procter & Gamble Company (PG) | 0.2 | $34M | 544k | 63.18 | |
Agrium | 0.2 | $33M | 491k | 66.61 | |
Methanex Corp (MEOH) | 0.2 | $33M | 1.6M | 20.84 | |
Thomson Reuters Corp | 0.2 | $31M | 1.2M | 27.12 | |
Lululemon Athletica (LULU) | 0.2 | $29M | 600k | 48.66 | |
Nexen | 0.2 | $27M | 1.7M | 15.57 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $27M | 243k | 110.58 | |
Canadian Pacific Railway | 0.2 | $26M | 545k | 48.25 | |
Research In Motion | 0.2 | $25M | 1.2M | 20.47 | |
Agnico (AEM) | 0.2 | $26M | 433k | 59.69 | |
Silver Wheaton Corp | 0.2 | $26M | 892k | 29.55 | |
Eldorado Gold Corp | 0.2 | $24M | 1.4M | 17.24 | |
Kraft Foods | 0.2 | $24M | 699k | 33.56 | |
EMC Corporation | 0.2 | $23M | 1.1M | 20.97 | |
Imperial Oil (IMO) | 0.2 | $23M | 650k | 35.95 | |
Semgroup Corp cl a | 0.2 | $24M | 1.2M | 19.96 | |
Covanta Holding Corporation | 0.1 | $22M | 1.4M | 15.19 | |
Pfizer (PFE) | 0.1 | $22M | 1.2M | 17.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $21M | 238k | 89.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $21M | 440k | 47.50 | |
Penn West Energy Trust | 0.1 | $22M | 1.5M | 14.85 | |
Wal-Mart Stores (WMT) | 0.1 | $21M | 395k | 51.90 | |
Cephalon | 0.1 | $20M | 247k | 80.70 | |
Oracle Corporation (ORCL) | 0.1 | $20M | 679k | 28.74 | |
SBA Communications Corporation | 0.1 | $20M | 568k | 34.47 | |
Coca-Cola Company (KO) | 0.1 | $19M | 275k | 67.50 | |
Cameco Corporation (CCJ) | 0.1 | $18M | 997k | 18.38 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $18M | 890k | 20.30 | |
Banco Bradesco SA (BBD) | 0.1 | $19M | 1.3M | 14.41 | |
Iamgold Corp (IAG) | 0.1 | $19M | 947k | 19.89 | |
Cae (CAE) | 0.1 | $19M | 2.1M | 9.39 | |
Progressive Waste Solutions | 0.1 | $19M | 920k | 20.59 | |
Johnson & Johnson (JNJ) | 0.1 | $17M | 274k | 63.67 | |
Chevron Corporation (CVX) | 0.1 | $17M | 185k | 92.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 236k | 71.01 | |
H.J. Heinz Company | 0.1 | $17M | 329k | 50.48 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $17M | 1.1M | 15.18 | |
McDonald's Corporation (MCD) | 0.1 | $15M | 175k | 87.82 | |
Gilead Sciences (GILD) | 0.1 | $16M | 409k | 38.80 | |
Ivanhoe Mines | 0.1 | $16M | 1.1M | 13.80 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $15M | 299k | 51.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 466k | 31.35 | |
Accenture (ACN) | 0.1 | $14M | 272k | 52.68 | |
ConAgra Foods (CAG) | 0.1 | $15M | 606k | 24.20 | |
Mi Devs Inc cl a sub vtg | 0.1 | $14M | 527k | 26.58 | |
Tim Hortons Inc Com Stk | 0.1 | $14M | 268k | 53.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $15M | 257k | 57.91 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $14M | 756k | 18.15 | |
PowerShares India Portfolio | 0.1 | $14M | 777k | 18.22 | |
Pepsi (PEP) | 0.1 | $14M | 218k | 61.90 | |
Technology SPDR (XLK) | 0.1 | $13M | 568k | 23.58 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 2.0M | 6.10 | |
General Electric Company | 0.1 | $12M | 800k | 15.17 | |
Intel Corporation (INTC) | 0.1 | $11M | 533k | 21.33 | |
Southern Copper Corporation (SCCO) | 0.1 | $11M | 461k | 24.03 | |
Atlantic Power Corporation | 0.1 | $12M | 845k | 14.14 | |
First Majestic Silver Corp (AG) | 0.1 | $12M | 750k | 15.27 | |
Enerplus Corp (ERF) | 0.1 | $12M | 480k | 24.71 | |
China Mobile | 0.1 | $9.4M | 193k | 48.71 | |
Home Depot (HD) | 0.1 | $9.9M | 300k | 32.87 | |
Cisco Systems (CSCO) | 0.1 | $9.5M | 615k | 15.50 | |
Wells Fargo & Company (WFC) | 0.1 | $10M | 414k | 24.12 | |
Celestica (CLS) | 0.1 | $10M | 1.4M | 7.27 | |
Anadarko Petroleum Corporation | 0.1 | $9.5M | 150k | 63.05 | |
Merck & Co (MRK) | 0.1 | $9.7M | 297k | 32.60 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 116k | 92.70 | |
Micron Technology (MU) | 0.1 | $9.9M | 2.0M | 5.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $10M | 285k | 35.83 | |
Provident Energy | 0.1 | $9.7M | 1.2M | 8.19 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $8.1M | 377k | 21.52 | |
3M Company (MMM) | 0.1 | $8.5M | 118k | 71.79 | |
At&t (T) | 0.1 | $9.2M | 325k | 28.48 | |
Automatic Data Processing (ADP) | 0.1 | $9.3M | 198k | 47.15 | |
Verizon Communications (VZ) | 0.1 | $8.7M | 237k | 36.80 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.1M | 950k | 9.55 | |
Halliburton Company (HAL) | 0.1 | $9.2M | 300k | 30.52 | |
International Business Machines (IBM) | 0.1 | $8.4M | 48k | 175.03 | |
Telefonica (TEF) | 0.1 | $8.0M | 419k | 19.12 | |
Applied Materials (AMAT) | 0.1 | $8.2M | 793k | 10.35 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $8.0M | 307k | 25.98 | |
John Wiley & Sons (WLYB) | 0.1 | $9.0M | 200k | 44.91 | |
CSX Corporation (CSX) | 0.1 | $7.8M | 420k | 18.67 | |
Medtronic | 0.1 | $6.5M | 195k | 33.24 | |
Valero Energy Corporation (VLO) | 0.1 | $7.5M | 424k | 17.78 | |
General Mills (GIS) | 0.1 | $7.7M | 200k | 38.47 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.0M | 550k | 12.72 | |
Gran Tierra Energy | 0.1 | $6.6M | 1.4M | 4.74 | |
Vanguard European ETF (VGK) | 0.1 | $7.3M | 179k | 40.66 | |
Baytex Energy Corp (BTE) | 0.1 | $7.6M | 181k | 41.83 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.2M | 213k | 29.32 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.3M | 170k | 36.97 | |
Health Care SPDR (XLV) | 0.0 | $6.1M | 193k | 31.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.7M | 153k | 37.22 | |
Comcast Corporation | 0.0 | $6.2M | 300k | 20.72 | |
Paychex (PAYX) | 0.0 | $5.3M | 200k | 26.37 | |
Dow Chemical Company | 0.0 | $6.2M | 275k | 22.46 | |
Waters Corporation (WAT) | 0.0 | $6.1M | 80k | 75.49 | |
NiSource (NI) | 0.0 | $6.4M | 300k | 21.38 | |
Amgen (AMGN) | 0.0 | $5.6M | 102k | 54.95 | |
Visa (V) | 0.0 | $5.8M | 67k | 87.39 | |
Iconix Brand | 0.0 | $5.4M | 354k | 15.16 | |
Tata Motors | 0.0 | $5.4M | 350k | 15.38 | |
Randgold Resources | 0.0 | $5.2M | 54k | 96.72 | |
Marten Transport (MRTN) | 0.0 | $5.2M | 304k | 17.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.2M | 210k | 29.70 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.2M | 120k | 51.94 | |
Crown Holdings (CCK) | 0.0 | $4.6M | 150k | 30.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.7M | 407k | 11.43 | |
Microsoft Corporation (MSFT) | 0.0 | $4.4M | 176k | 24.86 | |
El Paso Corporation | 0.0 | $4.5M | 260k | 17.48 | |
Monsanto Company | 0.0 | $4.5M | 75k | 60.04 | |
AFLAC Incorporated (AFL) | 0.0 | $4.3M | 124k | 34.95 | |
Nokia Corporation (NOK) | 0.0 | $4.1M | 737k | 5.58 | |
Apple (AAPL) | 0.0 | $4.6M | 12k | 381.18 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.5M | 42.00 | 106785.71 | |
Staples | 0.0 | $4.3M | 320k | 13.30 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.6M | 700k | 6.50 | |
Knight Capital | 0.0 | $4.6M | 382k | 12.16 | |
Bk Nova Cad (BNS) | 0.0 | $4.8M | 95k | 50.20 | |
Materials SPDR (XLB) | 0.0 | $4.3M | 146k | 29.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0M | 48k | 82.85 | |
PAETEC Holding | 0.0 | $4.4M | 836k | 5.29 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $5.0M | 105k | 47.54 | |
Banro Corp | 0.0 | $4.9M | 1.3M | 3.93 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $4.7M | 87k | 53.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0M | 86k | 35.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.7M | 153k | 17.60 | |
Exterran Holdings | 0.0 | $2.5M | 259k | 9.72 | |
Cemex SAB de CV (CX) | 0.0 | $2.8M | 872k | 3.16 | |
Hewlett-Packard Company | 0.0 | $2.5M | 112k | 22.45 | |
Ford Motor Company (F) | 0.0 | $3.3M | 338k | 9.63 | |
Whole Foods Market | 0.0 | $3.6M | 55k | 65.30 | |
Forest City Enterprises | 0.0 | $3.4M | 322k | 10.66 | |
Yahoo! | 0.0 | $3.5M | 264k | 13.16 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.3M | 127k | 25.75 | |
iShares MSCI Japan Index | 0.0 | $3.2M | 337k | 9.46 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5M | 50k | 49.34 | |
Gaylord Entertainment Company | 0.0 | $2.4M | 123k | 19.34 | |
MGM Resorts International. (MGM) | 0.0 | $3.5M | 377k | 9.29 | |
Great Basin Gold Ltdcom Stk | 0.0 | $2.4M | 1.4M | 1.69 | |
Open Text Corp (OTEX) | 0.0 | $2.5M | 47k | 52.30 | |
St. Jude Medical | 0.0 | $2.3M | 64k | 36.18 | |
Ivanhoe Energy | 0.0 | $2.2M | 2.0M | 1.08 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.7M | 106k | 25.59 | |
Vanguard Pacific ETF (VPL) | 0.0 | $3.3M | 68k | 48.66 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.4M | 134k | 18.27 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.6M | 45k | 59.37 | |
Pengrowth Energy Corp | 0.0 | $2.9M | 316k | 9.04 | |
Citigroup (C) | 0.0 | $2.2M | 85k | 25.63 | |
Grupo Televisa (TV) | 0.0 | $1.3M | 72k | 18.39 | |
Caterpillar (CAT) | 0.0 | $963k | 13k | 73.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 78k | 23.96 | |
Carnival Corporation (CCL) | 0.0 | $1.2M | 38k | 30.31 | |
International Game Technology | 0.0 | $1.9M | 131k | 14.53 | |
NVIDIA Corporation (NVDA) | 0.0 | $990k | 79k | 12.50 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 22k | 49.11 | |
Supervalu | 0.0 | $1.7M | 259k | 6.63 | |
Boston Scientific Corporation (BSX) | 0.0 | $791k | 134k | 5.91 | |
Ross Stores (ROST) | 0.0 | $2.0M | 26k | 78.68 | |
Xilinx | 0.0 | $1.8M | 66k | 27.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 87k | 21.94 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.6M | 160k | 10.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $874k | 9.9k | 88.67 | |
ConocoPhillips (COP) | 0.0 | $836k | 13k | 63.25 | |
Deere & Company (DE) | 0.0 | $1.3M | 21k | 64.59 | |
GlaxoSmithKline | 0.0 | $2.1M | 50k | 41.28 | |
Nike (NKE) | 0.0 | $1.8M | 21k | 85.52 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 32k | 44.09 | |
Target Corporation (TGT) | 0.0 | $1.3M | 27k | 49.04 | |
Walgreen Company | 0.0 | $1.3M | 41k | 32.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 35k | 48.07 | |
Dell | 0.0 | $1.2M | 82k | 14.14 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 31k | 52.97 | |
Lowe's Companies (LOW) | 0.0 | $1.6M | 85k | 19.34 | |
0.0 | $860k | 1.7k | 514.97 | ||
Vornado Realty Trust (VNO) | 0.0 | $874k | 12k | 76.03 | |
Alliance One International | 0.0 | $854k | 472k | 1.81 | |
Advanced Micro Devices (AMD) | 0.0 | $1.6M | 317k | 5.05 | |
Energy Select Sector SPDR (XLE) | 0.0 | $733k | 13k | 58.48 | |
salesforce (CRM) | 0.0 | $1.8M | 16k | 110.47 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.9M | 214k | 8.75 | |
BHP Billiton (BHP) | 0.0 | $1.5M | 23k | 66.43 | |
Group Cgi Cad Cl A | 0.0 | $875k | 47k | 18.82 | |
Banco Santander (SAN) | 0.0 | $1.0M | 127k | 8.03 | |
QLogic Corporation | 0.0 | $1.3M | 100k | 12.68 | |
Imax Corp Cad (IMAX) | 0.0 | $1.7M | 114k | 14.50 | |
Aurizon Mines | 0.0 | $767k | 150k | 5.11 | |
Denison Mines Corp (DNN) | 0.0 | $1.6M | 1.5M | 1.07 | |
Market Vectors Gold Miners ETF | 0.0 | $810k | 15k | 55.16 | |
New Gold Inc Cda (NGD) | 0.0 | $886k | 86k | 10.33 | |
Cosan Ltd shs a | 0.0 | $1.8M | 200k | 9.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 17k | 88.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 26k | 77.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $950k | 8.7k | 108.94 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.1M | 400k | 5.36 | |
Polymet Mining Corp | 0.0 | $1.2M | 1.0M | 1.23 | |
Tanzanian Royalty Expl Corp | 0.0 | $925k | 252k | 3.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $998k | 26k | 39.08 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $1.4M | 35k | 38.48 | |
Franco-Nevada Corporation (FNV) | 0.0 | $930k | 26k | 36.19 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.7M | 42k | 41.73 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $1.8M | 51k | 35.18 | |
SPDR Barclays Capital High Yield B | 0.0 | $772k | 21k | 36.19 | |
HudBay Minerals (HBM) | 0.0 | $1.9M | 200k | 9.33 | |
EXCO Resources | 0.0 | $107k | 10k | 10.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $650k | 21k | 31.26 | |
Abbott Laboratories (ABT) | 0.0 | $422k | 8.3k | 51.00 | |
AES Corporation (AES) | 0.0 | $324k | 33k | 9.76 | |
Consolidated Edison (ED) | 0.0 | $259k | 4.6k | 56.92 | |
Eaton Corporation | 0.0 | $240k | 3.8k | 63.16 | |
Best Buy (BBY) | 0.0 | $548k | 24k | 23.32 | |
Nordstrom (JWN) | 0.0 | $457k | 10k | 45.70 | |
SunPower Corporation | 0.0 | $701k | 87k | 8.09 | |
E.I. du Pont de Nemours & Company | 0.0 | $269k | 6.8k | 39.82 | |
Tellabs | 0.0 | $150k | 35k | 4.29 | |
Office Depot | 0.0 | $674k | 327k | 2.06 | |
Mylan | 0.0 | $324k | 19k | 17.00 | |
Sprint Nextel Corporation | 0.0 | $30k | 10k | 3.00 | |
Aegon | 0.0 | $83k | 20k | 4.08 | |
eBay (EBAY) | 0.0 | $678k | 23k | 29.48 | |
Fluor Corporation (FLR) | 0.0 | $221k | 50k | 4.42 | |
Philip Morris International (PM) | 0.0 | $296k | 4.8k | 62.22 | |
Schlumberger (SLB) | 0.0 | $238k | 4.0k | 59.57 | |
Unilever | 0.0 | $255k | 8.1k | 31.48 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $298k | 5.3k | 56.55 | |
iShares S&P 500 Index (IVV) | 0.0 | $420k | 3.7k | 113.79 | |
Manpower (MAN) | 0.0 | $302k | 9.0k | 33.56 | |
Sara Lee | 0.0 | $375k | 23k | 16.33 | |
Hershey Company (HSY) | 0.0 | $418k | 7.1k | 59.21 | |
Chesapeake Energy Corporation | 0.0 | $434k | 17k | 25.53 | |
Constellation Brands (STZ) | 0.0 | $333k | 19k | 18.00 | |
Lexington Realty Trust (LXP) | 0.0 | $163k | 25k | 6.52 | |
Hertz Global Holdings | 0.0 | $157k | 12k | 13.31 | |
Delta Air Lines (DAL) | 0.0 | $165k | 22k | 7.50 | |
Kopin Corporation (KOPN) | 0.0 | $141k | 41k | 3.44 | |
SeaChange International | 0.0 | $577k | 75k | 7.70 | |
Wet Seal | 0.0 | $336k | 75k | 4.48 | |
iShares Russell 2000 Index (IWM) | 0.0 | $657k | 13k | 51.21 | |
TeleCommunication Systems | 0.0 | $497k | 144k | 3.45 | |
Tutor Perini Corporation (TPC) | 0.0 | $136k | 12k | 11.43 | |
Empresa Nacional de Electricidad | 0.0 | $536k | 12k | 43.34 | |
Sirius XM Radio | 0.0 | $24k | 17k | 1.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $480k | 21k | 23.08 | |
Lloyds TSB (LYG) | 0.0 | $83k | 40k | 2.08 | |
Enersis | 0.0 | $202k | 12k | 16.83 | |
Rentech | 0.0 | $47k | 60k | 0.78 | |
Brocade Communications Systems | 0.0 | $147k | 34k | 4.32 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $253k | 18k | 14.41 | |
Navistar International Corporation | 0.0 | $250k | 9.5k | 26.32 | |
Central Fd Cda Ltd cl a | 0.0 | $367k | 18k | 20.66 | |
Entree Gold | 0.0 | $80k | 59k | 1.35 | |
Precision Drilling Corporation | 0.0 | $393k | 47k | 8.34 | |
US Ecology | 0.0 | $254k | 16k | 15.47 | |
Dragonwave | 0.0 | $65k | 20k | 3.25 | |
Kingsway Finl Svcs | 0.0 | $36k | 51k | 0.71 | |
iShares S&P 100 Index (OEF) | 0.0 | $329k | 6.4k | 51.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $351k | 3.1k | 112.32 | |
iShares Russell 3000 Index (IWV) | 0.0 | $405k | 6.1k | 66.72 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $401k | 8.2k | 48.89 | |
iShares Silver Trust (SLV) | 0.0 | $461k | 16k | 28.90 | |
Market Vector Russia ETF Trust | 0.0 | $354k | 14k | 25.29 | |
Market Vectors Agribusiness | 0.0 | $436k | 10k | 43.17 | |
iShares MSCI Taiwan Index | 0.0 | $331k | 28k | 11.97 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $224k | 14k | 16.00 | |
Nanosphere | 0.0 | $44k | 44k | 0.99 | |
Nevsun Res | 0.0 | $252k | 50k | 5.04 | |
iShares MSCI Malaysia Index Fund | 0.0 | $568k | 46k | 12.26 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $339k | 9.4k | 36.26 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $591k | 11k | 53.20 | |
Vanguard Value ETF (VTV) | 0.0 | $357k | 7.6k | 46.97 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $206k | 12k | 17.17 | |
Gabelli Equity Trust (GAB) | 0.0 | $55k | 12k | 4.73 | |
Sonde Resources | 0.0 | $93k | 41k | 2.30 | |
Broadwind Energy | 0.0 | $3.0k | 10k | 0.30 | |
Motorola Solutions (MSI) | 0.0 | $290k | 6.9k | 41.94 | |
Ur-energy (URG) | 0.0 | $400k | 439k | 0.91 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $56k | 10k | 5.60 | |
Claude Res | 0.0 | $181k | 100k | 1.81 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $341k | 34k | 10.01 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $207k | 4.5k | 45.59 | |
Taiwan Fund (TWN) | 0.0 | $210k | 14k | 15.00 | |
inv grd crp bd (CORP) | 0.0 | $345k | 3.4k | 101.02 | |
Lake Shore Gold | 0.0 | $304k | 200k | 1.52 | |
Great Panther Silver | 0.0 | $50k | 20k | 2.50 |