Toronto-Dominion Bank

Toronto-Dominion Bank as of Dec. 31, 2010

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 899 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 13.0 $3.0B 56M 52.60
Bk Nova Cad (BNS) 12.0 $2.7B 47M 57.62
Cibc Cad (CM) 6.3 $1.4B 18M 79.62
Bank Of Montreal Cadcom (BMO) 6.1 $1.4B 24M 57.89
Apple (AAPL) 6.0 $1.4B 4.2M 322.56
Barrick Gold Corp (GOLD) 2.6 $584M 11M 53.41
Manulife Finl Corp (MFC) 2.4 $538M 31M 17.14
Research In Motion 2.2 $507M 8.7M 58.40
Canadian Natural Resources (CNQ) 2.2 $501M 11M 44.66
Tor Dom Bk Cad (TD) 2.2 $497M 6.7M 74.65
Potash Corp. Of Saskatchewan I 2.1 $486M 3.1M 155.29
Enbridge (ENB) 2.1 $474M 8.4M 56.58
Transcanada Corp 1.9 $434M 11M 38.59
Goldcorp 1.9 $431M 9.3M 46.13
Teck Resources Ltd cl b (TECK) 1.6 $375M 6.0M 62.42
Canadian Natl Ry (CNI) 1.5 $347M 5.2M 66.71
Brookfield Asset Management 1.4 $322M 9.6M 33.38
Cenovus Energy (CVE) 1.3 $306M 9.1M 33.57
Sun Life Financial (SLF) 1.3 $291M 9.6M 30.27
Bce (BCE) 1.2 $281M 8.8M 31.75
Encana Corp 1.1 $250M 8.5M 29.29
Talisman Energy Inc Com Stk 1.1 $245M 11M 22.50
Kinross Gold Corp (KGC) 1.0 $224M 12M 19.01
Shaw Communications Inc cl b conv 0.8 $191M 8.9M 21.47
Amgen (AMGN) 0.8 $190M 3.5M 54.90
Rogers Communications -cl B (RCI) 0.8 $183M 5.2M 35.16
Cameco Corporation (CCJ) 0.8 $171M 4.2M 40.52
Thomson Reuters Corp 0.7 $166M 4.4M 37.44
Canadian Pacific Railway 0.7 $161M 2.5M 65.23
Agrium 0.7 $158M 1.7M 92.00
Agnico (AEM) 0.7 $155M 2.0M 77.02
Imperial Oil (IMO) 0.6 $146M 3.6M 40.80
Nexen 0.6 $145M 6.3M 22.92
Transalta Corp (TAC) 0.6 $144M 6.7M 21.45
Penn West Energy Trust 0.5 $121M 5.0M 24.06
Magna Intl Inc cl a (MGA) 0.5 $120M 2.3M 52.19
Bank Of Montreal call 0.5 $119M 2.1M 57.79
Eldorado Gold Corp 0.5 $112M 6.0M 18.60
TELUS Corporation 0.5 $108M 2.5M 44.01
Open Text Corp (OTEX) 0.5 $106M 2.3M 45.98
Yamana Gold 0.4 $100M 7.8M 12.84
Gildan Activewear Inc Com Cad (GIL) 0.4 $99M 3.5M 28.50
QUE Royal Bk Cda Montreal call 0.4 $97M 1.8M 52.60
Silver Wheaton Corp 0.4 $92M 2.3M 39.19
Valeant Pharmaceuticals Int 0.4 $89M 3.1M 28.43
Barrick Gold Corp option 0.4 $86M 1.6M 53.18
Tim Hortons Inc Com Stk 0.4 $82M 2.0M 41.32
CAN IMPERIAL BK OF Commerce call 0.4 $82M 1.0M 78.76
Iamgold Corp (IAG) 0.3 $70M 3.9M 17.85
QUE Royal Bk Cda Montreal put 0.3 $70M 1.3M 52.60
Toronto-dominion Bank put 0.3 $67M 891k 74.65
Bank Of Nova Scotia call 0.3 $60M 1.0M 57.41
Barrick Gold Corp option 0.2 $58M 1.1M 53.41
Cibc Cad (CM) 0.2 $55M 700k 77.91
Enerplus Resources Fund 0.2 $55M 1.8M 31.01
Goldcorp Inc New option 0.2 $49M 1.1M 45.98
Bank Of Nova Scotia call 0.2 $47M 824k 57.41
HudBay Minerals (HBM) 0.2 $46M 2.6M 18.07
QUE Royal Bk Cda Montreal call 0.2 $42M 800k 52.60
Transcanada Corp 0.2 $41M 1.1M 37.79
Mosaic Co option 0.2 $38M 500k 76.36
Potash Corp Sask 0.2 $38M 242k 155.29
Bank Of Montreal put 0.2 $39M 671k 57.79
CAN IMPERIAL BK OF Commerce call 0.2 $38M 487k 78.75
Toronto-dominion Bank call 0.2 $40M 531k 74.65
Wells Fargo & Company (WFC) 0.1 $31M 1.0M 30.99
Bce (BCE) 0.1 $33M 925k 35.15
Suncor Energy (SU) 0.1 $32M 841k 38.07
JPMorgan Chase & Co. (JPM) 0.1 $29M 681k 42.42
Bank Of Montreal call 0.1 $29M 509k 57.79
Bank of America Corporation (BAC) 0.1 $27M 2.0M 13.34
Encana Corp 0.1 $27M 942k 28.93
Barrick Gold Corp option 0.1 $27M 510k 53.18
Manulife Financial Corp call 0.1 $26M 1.5M 17.23
Johnson & Johnson (JNJ) 0.1 $26M 419k 61.80
Canadian Nat Res Ltd option 0.1 $25M 559k 44.59
Suncor Energy Inc New option 0.1 $24M 635k 38.29
Kinross Gold Corp option 0.1 $25M 1.3M 18.96
Bank Of Nova Scotia put 0.1 $26M 447k 57.41
Canadian Natl Ry (CNI) 0.1 $23M 349k 65.99
Potash Corp Sask Inc call 0.1 $24M 154k 154.83
CAN IMPERIAL BK OF Commerce put 0.1 $22M 277k 78.76
Procter & Gamble Company (PG) 0.1 $21M 333k 63.58
Canadian Natural Resources (CNQ) 0.1 $20M 455k 44.11
Suncor Energy Inc New option 0.1 $20M 530k 38.49
Telus Corp call 0.1 $21M 463k 45.73
Goldcorp Inc New option 0.1 $19M 406k 46.13
Thomson Reuters Corp 0.1 $18M 490k 37.04
Exxon Mobil Corporation (XOM) 0.1 $17M 230k 72.27
Intel Corporation (INTC) 0.1 $16M 773k 21.00
Berkshire Hathaway (BRK.A) 0.1 $15M 125.00 118424.00
International Business Machines (IBM) 0.1 $16M 113k 145.04
Rogers Communications -cl B (RCI) 0.1 $15M 438k 34.41
Canadian Nat Res Ltd option 0.1 $17M 380k 44.59
Bce Inc Put 0.1 $16M 461k 35.53
General Electric Company 0.1 $14M 757k 18.08
Public Storage (PSA) 0.1 $13M 53k 242.38
Pepsi (PEP) 0.1 $14M 215k 64.56
Research In Motion Ltd put 0.1 $13M 224k 58.39
Research In Motion Ltd option 0.1 $15M 252k 58.39
Agnico Eagle Mines Ltd option 0.1 $14M 185k 77.02
Agrium 0.1 $13M 137k 92.00
Manulife Financial Corp put 0.1 $14M 811k 17.24
Brookfield Asset Management 0.1 $12M 364k 33.02
Chevron Corporation (CVX) 0.1 $11M 119k 90.18
Shaw Communications Inc cl b conv 0.1 $12M 585k 21.24
Teck Resources Ltd cl b (TECK) 0.1 $11M 175k 61.46
Apple Inc option 0.1 $12M 38k 322.55
Nexen Inc call 0.1 $12M 505k 22.90
ROGERS COMMUNICATIONS -cl B put 0.1 $11M 316k 34.79
HSBC Holdings (HSBC) 0.0 $8.6M 37k 229.03
Shaw Communications Inc cl b conv 0.0 $9.9M 460k 21.42
3M Company (MMM) 0.0 $9.3M 109k 85.29
Stillwater Mining Company 0.0 $8.8M 417k 21.10
Brookfield Ppty Corp Cad 0.0 $8.3M 470k 17.66
Intel Corp option 0.0 $8.4M 400k 21.03
Transalta Corp (TAC) 0.0 $9.0M 427k 21.03
Freeport-mcmoran Copper & Go option 0.0 $8.4M 70k 120.09
Agnico Eagle Mines Ltd option 0.0 $9.2M 120k 76.69
Agnico Eagle Mines Ltd option 0.0 $8.8M 114k 77.02
Pan American Silver Corp option 0.0 $9.4M 229k 41.20
Atlantic Power Corporation 0.0 $9.1M 618k 14.77
Agrium Inc put 0.0 $9.9M 108k 91.99
Bce Inc call 0.0 $8.8M 248k 35.53
Cameco Corp call 0.0 $8.4M 208k 40.52
Canadian Natl Railway Co put 0.0 $9.6M 215k 44.42
Cenovus Energy Inc call 0.0 $8.8M 265k 33.21
Encana Corp call 0.0 $9.5M 325k 29.13
National Bank Of Canada call 0.0 $8.3M 120k 68.89
National Bank Of Canada put 0.0 $8.8M 127k 68.89
Thomson Reuters Corp put 0.0 $8.2M 220k 37.44
Transalta Corp call 0.0 $8.4M 395k 21.27
Transcanada Corp put 0.0 $8.9M 234k 38.20
Microsoft Corporation (MSFT) 0.0 $6.9M 251k 27.59
Emerson Electric (EMR) 0.0 $7.6M 135k 56.50
Potash Corp. Of Saskatchewan I 0.0 $7.7M 50k 153.61
Hewlett-Packard Company 0.0 $6.5M 155k 42.10
United Technologies Corporation 0.0 $6.9M 88k 77.79
Penn West Energy Trust 0.0 $7.1M 299k 23.72
Barclays (BCS) 0.0 $7.9M 34k 233.32
Prudential Public Limited Company (PUK) 0.0 $7.5M 31k 246.59
Pengrowth Energy Tr 0.0 $6.0M 470k 12.72
Quad/Graphics (QUAD) 0.0 $7.2M 176k 41.26
Barclays Bank 0.0 $7.8M 31k 249.20
Cameco Corp 0.0 $6.7M 165k 40.52
Enbridge Inc call 0.0 $6.2M 109k 56.58
Encana call 0.0 $6.7M 229k 29.25
National Bank Of Canada call 0.0 $7.2M 105k 68.90
Nexen Inc call 0.0 $5.9M 258k 22.90
Talisman Energy Inc call 0.0 $6.5M 292k 22.24
Talisman Energy Inc put 0.0 $7.4M 334k 22.24
Transcanada Corp call 0.0 $6.0M 158k 38.19
McDonald's Corporation (MCD) 0.0 $4.2M 55k 75.86
Wal-Mart Stores (WMT) 0.0 $5.4M 102k 53.29
Abbott Laboratories (ABT) 0.0 $4.6M 97k 47.35
Pfizer (PFE) 0.0 $5.1M 294k 17.33
At&t (T) 0.0 $3.9M 130k 30.00
Cisco Systems (CSCO) 0.0 $4.9M 248k 19.99
Intel Corporation (INTC) 0.0 $5.6M 272k 20.78
Verizon Communications (VZ) 0.0 $3.6M 100k 35.82
CVS Caremark Corporation (CVS) 0.0 $5.3M 155k 34.36
Colgate-Palmolive Company (CL) 0.0 $4.2M 53k 79.43
Merck & Co (MRK) 0.0 $3.7M 104k 35.62
Philip Morris International (PM) 0.0 $3.7M 64k 57.85
Vodafone 0.0 $5.3M 203k 26.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 30k 118.67
Research In Motion 0.0 $4.8M 83k 57.76
SPDR Gold Trust (GLD) 0.0 $4.7M 35k 137.09
MetLife (MET) 0.0 $4.9M 112k 43.92
TELUS Corporation 0.0 $5.0M 117k 43.01
Baytex Energy Trust 0.0 $5.2M 111k 46.36
Goldcorp Inc New option 0.0 $4.1M 90k 45.98
General Electric Co option 0.0 $5.5M 300k 18.29
Kinross Gold Corp option 0.0 $4.4M 231k 19.01
Enerplus Resources Fund 0.0 $4.9M 159k 30.82
Cenovus Energy Inc put 0.0 $3.5M 105k 33.46
Firstservice Corp sdcv 6.500%12/3 0.0 $5.6M 4.6M 1.23
Canadian Natl Railway Co call 0.0 $5.0M 75k 66.71
Canadian Natl Railway Co put 0.0 $4.2M 63k 66.71
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.9M 60k 64.97
Eldorado Gold Corp call 0.0 $3.8M 206k 18.60
Enbridge Inc put 0.0 $4.2M 74k 56.57
Imperial Oil Ltd call 0.0 $5.4M 133k 40.80
Imperial Oil Ltd put 0.0 $3.9M 94k 40.81
Lululemon Athletica Inc call 0.0 $3.9M 58k 68.56
Nexen Inc put 0.0 $5.3M 233k 22.92
ROGERS COMMUNICATIONS -cl B call 0.0 $5.4M 155k 34.80
Sun Life Financial Inc call 0.0 $5.1M 169k 30.27
Sun Life Financial Inc put 0.0 $4.8M 158k 30.27
Telus Corp put 0.0 $5.3M 116k 45.72
Thomson Reuters Corp call 0.0 $3.7M 98k 37.45
Comcast Corporation (CMCSA) 0.0 $1.9M 86k 21.72
Vale (VALE) 0.0 $1.8M 54k 34.17
Goldman Sachs (GS) 0.0 $1.2M 7.1k 166.14
Bank of America Corporation (BAC) 0.0 $2.8M 212k 13.18
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 77k 29.85
Berkshire Hathaway (BRK.B) 0.0 $1.9M 24k 79.19
Caterpillar (CAT) 0.0 $1.8M 20k 92.57
Coca-Cola Company (KO) 0.0 $2.4M 37k 64.99
M&T Bank Corporation (MTB) 0.0 $1.5M 17k 86.01
Comcast Corporation 0.0 $2.6M 127k 20.57
Walt Disney Company (DIS) 0.0 $2.1M 56k 37.07
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 30k 62.30
Kraft Foods 0.0 $1.9M 62k 31.13
Whirlpool Corporation (WHR) 0.0 $1.6M 18k 88.83
Cott Corp 0.0 $1.2M 132k 9.00
ConocoPhillips (COP) 0.0 $3.1M 46k 67.30
Diageo (DEO) 0.0 $2.4M 33k 73.45
Hewlett-Packard Company 0.0 $2.2M 54k 41.61
Nike (NKE) 0.0 $2.7M 31k 84.41
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 16k 96.93
Royal Dutch Shell 0.0 $3.1M 47k 66.01
Schlumberger (SLB) 0.0 $1.4M 17k 85.00
Target Corporation (TGT) 0.0 $2.5M 42k 59.42
Walgreen Company 0.0 $1.8M 46k 38.51
WellPoint 0.0 $1.3M 23k 56.21
Total (TTE) 0.0 $2.1M 39k 52.86
Methanex Corp (MEOH) 0.0 $1.8M 60k 30.42
Oracle Corporation (ORCL) 0.0 $3.1M 99k 30.94
Marathon Oil Corporation (MRO) 0.0 $1.7M 46k 36.59
Invesco (IVZ) 0.0 $1.4M 58k 23.77
iShares Russell 1000 Index (IWB) 0.0 $2.4M 34k 69.03
BHP Billiton (BHP) 0.0 $2.3M 25k 91.84
Mosaic Company 0.0 $2.8M 37k 76.35
Agnico (AEM) 0.0 $2.1M 27k 76.74
Kinross Gold Corp (KGC) 0.0 $2.0M 104k 18.81
Smith & Nephew (SNN) 0.0 $2.1M 41k 51.94
PowerShares QQQ Trust, Series 1 0.0 $2.3M 42k 54.47
New Gold Inc Cda (NGD) 0.0 $1.7M 178k 9.76
Westport Innovations 0.0 $2.3M 123k 18.45
United States Natural Gas Fund 0.0 $1.3M 211k 5.99
Anadarko Pete Corp option 0.0 $1.7M 22k 76.18
Bank Of America Corporation option 0.0 $2.3M 175k 13.34
Cae (CAE) 0.0 $3.0M 251k 11.82
Deutsche Bank Ag option 0.0 $2.6M 50k 52.06
Iesi Bfc 0.0 $1.2M 49k 24.06
Intel Corp option 0.0 $1.1M 55k 21.03
Advantage Oil & Gas 0.0 $1.2M 181k 6.79
Agnico Eagle Mines Ltd option 0.0 $3.3M 43k 76.71
Agnico Eagle Mines Ltd option 0.0 $2.9M 38k 76.69
Kinross Gold Corp option 0.0 $1.4M 76k 18.96
Silver Wheaton Corp option 0.0 $1.6M 40k 39.20
Yamana Gold Inc option 0.0 $3.2M 251k 12.84
Whirlpool Corp 0.0 $1.6M 18k 88.83
Enerplus Resources Fund 0.0 $2.4M 80k 30.51
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 31k 49.27
Towerstream Corporation 0.0 $1.5M 380k 4.01
Central Europe and Russia Fund (CEE) 0.0 $1.2M 30k 41.36
Southern Co call 0.0 $2.9M 60k 48.73
Canadian Natl Railway Co put 0.0 $2.3M 53k 44.42
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $2.4M 37k 64.97
Eldorado Gold Corp put 0.0 $2.0M 105k 18.60
Encana Corp call 0.0 $1.8M 63k 29.12
Hudbay Minerals Inc call 0.0 $3.3M 182k 18.06
Iamgold Corp call 0.0 $3.0M 165k 17.85
Iamgold Corp put 0.0 $2.6M 144k 17.85
Iamgold Corp put 0.0 $1.8M 100k 17.80
KB FINANCIAL GROUP Inc-adr call 0.0 $2.2M 42k 52.88
Magna International Inc put 0.0 $1.8M 34k 52.18
New Gold Inc call 0.0 $1.7M 177k 9.73
New Gold Inc put 0.0 $1.4M 141k 9.73
Pan American Silver Corp put 0.0 $1.9M 47k 41.15
Silver Wheaton Corp put 0.0 $1.5M 39k 39.19
THOMPSON CREEK METALS CO Inc call 0.0 $2.0M 138k 14.68
Tim Hortons Inc call 0.0 $2.1M 51k 41.32
Transalta Corp call 0.0 $1.2M 57k 21.26
Transalta Corp put 0.0 $2.8M 131k 21.27
Vale Sa-sp Adr call 0.0 $1.4M 40k 34.58
Vale Sa-sp Adr call 0.0 $1.3M 38k 34.56
Warnaco Group Inc/the call 0.0 $1.2M 21k 55.05
Yamana Gold Inc call 0.0 $2.7M 210k 12.80
BP (BP) 0.0 $342k 7.8k 43.71
Diamond Offshore Drilling 0.0 $83k 1.3k 66.40
E TRADE Financial Corporation 0.0 $32k 2.0k 16.00
Globe Specialty Metals 0.0 $8.0k 500.00 16.00
China Petroleum & Chemical 0.0 $567k 6.0k 94.50
Cit 0.0 $7.0k 152.00 46.05
Melco Crown Entertainment (MLCO) 0.0 $63k 10k 6.30
Time Warner Cable 0.0 $4.0k 68.00 58.82
Banco Santander (BSBR) 0.0 $444k 33k 13.45
Petroleo Brasileiro SA (PBR) 0.0 $38k 1.0k 38.00
Petroleo Brasileiro SA (PBR) 0.0 $480k 13k 37.40
Compania de Minas Buenaventura SA (BVN) 0.0 $69k 1.4k 49.29
Petroleo Brasileiro SA (PBR.A) 0.0 $703k 21k 33.77
Time Warner 0.0 $62k 1.9k 31.81
China Mobile 0.0 $269k 5.5k 49.00
Cnooc 0.0 $382k 1.6k 235.80
HSBC Holdings (HSBC) 0.0 $772k 15k 50.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.2k 42.86
Tenaris (TS) 0.0 $302k 6.2k 48.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $581k 12k 47.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $83k 1.8k 47.29
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 305.00 13.11
Microsoft Corporation (MSFT) 0.0 $11k 400.00 27.50
Northeast Utilities System 0.0 $6.0k 200.00 30.00
Corning Incorporated (GLW) 0.0 $91k 4.8k 19.12
Annaly Capital Management 0.0 $53k 3.0k 17.67
Cme (CME) 0.0 $91k 285.00 319.30
Hartford Financial Services (HIG) 0.0 $26k 994.00 26.16
Progressive Corporation (PGR) 0.0 $35k 1.8k 19.44
Charles Schwab Corporation (SCHW) 0.0 $11k 675.00 16.30
State Street Corporation (STT) 0.0 $1.1M 23k 45.82
U.S. Bancorp (USB) 0.0 $114k 4.3k 26.75
U.S. Bancorp (USB) 0.0 $285k 11k 26.96
Western Union Company (WU) 0.0 $731k 40k 18.34
Assurant (AIZ) 0.0 $19k 500.00 38.00
American Express Company (AXP) 0.0 $73k 1.7k 42.94
American Express Company (AXP) 0.0 $641k 15k 42.42
Lincoln National Corporation (LNC) 0.0 $490k 18k 27.51
Ameriprise Financial (AMP) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $478k 8.7k 54.82
Legg Mason 0.0 $15k 408.00 36.76
Nasdaq Omx (NDAQ) 0.0 $999.900000 30.00 33.33
Coca-Cola Company (KO) 0.0 $72k 1.1k 65.56
Costco Wholesale Corporation (COST) 0.0 $291k 4.1k 71.32
CSX Corporation (CSX) 0.0 $157k 2.5k 63.82
Devon Energy Corporation (DVN) 0.0 $460k 5.9k 77.64
Eastman Kodak Company 0.0 $5.0k 1.0k 5.00
Ecolab (ECL) 0.0 $152k 3.1k 49.75
Expedia 0.0 $32k 1.3k 24.62
Exxon Mobil Corporation (XOM) 0.0 $7.0k 100.00 70.00
FedEx Corporation (FDX) 0.0 $105k 1.1k 91.70
McDonald's Corporation (MCD) 0.0 $368k 4.8k 76.67
Monsanto Company 0.0 $646k 9.4k 68.80
Waste Management (WM) 0.0 $713k 20k 36.44
Home Depot (HD) 0.0 $449k 13k 34.65
Peabody Energy Corporation 0.0 $19k 300.00 63.33
Via 0.0 $18k 455.00 39.56
Abbott Laboratories (ABT) 0.0 $589k 12k 47.89
Baxter International (BAX) 0.0 $94k 1.9k 50.13
Eli Lilly & Co. (LLY) 0.0 $479k 14k 34.62
Teva Pharmaceutical Industries (TEVA) 0.0 $570k 11k 51.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $891k 26k 34.60
Archer Daniels Midland Company (ADM) 0.0 $9.0k 300.00 30.00
Archer Daniels Midland Company (ADM) 0.0 $102k 3.4k 30.00
Norfolk Southern (NSC) 0.0 $15k 245.00 61.22
Hospira 0.0 $22k 392.00 56.12
Great Plains Energy Incorporated 0.0 $31k 1.6k 19.38
Bunge 0.0 $19k 300.00 63.33
Chevron Corporation (CVX) 0.0 $274k 3.0k 91.33
Duke Energy Corporation 0.0 $178k 10k 17.63
India Fund (IFN) 0.0 $109k 3.1k 34.80
Medco Health Solutions 0.0 $381k 6.3k 60.62
Spdr S&p 500 Etf (SPY) 0.0 $679k 5.5k 124.36
Spdr S&p 500 Etf (SPY) 0.0 $38k 300.00 126.67
General Electric Company 0.0 $146k 8.0k 18.25
Cardinal Health (CAH) 0.0 $8.0k 200.00 40.00
Bristol Myers Squibb (BMY) 0.0 $398k 15k 26.17
United Parcel Service (UPS) 0.0 $100k 1.4k 71.43
American Eagle Outfitters (AEO) 0.0 $10k 675.00 14.81
Apache Corporation 0.0 $274k 2.3k 117.85
Avon Products 0.0 $144k 5.0k 28.80
Brown & Brown (BRO) 0.0 $62k 2.6k 23.85
Coach 0.0 $83k 1.5k 54.97
Copart (CPRT) 0.0 $178k 4.8k 36.85
Cummins (CMI) 0.0 $308k 2.8k 108.83
DENTSPLY International 0.0 $176k 5.2k 33.68
Diebold Incorporated 0.0 $25k 800.00 31.25
Eaton Corporation 0.0 $850k 8.5k 100.29
Franklin Resources (BEN) 0.0 $18k 165.00 109.09
Genuine Parts Company (GPC) 0.0 $52k 1.0k 50.39
Kohl's Corporation (KSS) 0.0 $669k 13k 53.67
Microchip Technology (MCHP) 0.0 $41k 1.2k 34.17
Newmont Mining Corporation (NEM) 0.0 $127k 2.1k 61.20
Newmont Mining Corporation (NEM) 0.0 $715k 12k 60.67
Nucor Corporation (NUE) 0.0 $115k 2.7k 43.31
Paychex (PAYX) 0.0 $177k 5.8k 30.62
R.R. Donnelley & Sons Company 0.0 $62k 3.6k 17.16
Ritchie Bros. Auctioneers Inco 0.0 $21k 900.00 23.33
Ritchie Bros. Auctioneers Inco 0.0 $112k 4.9k 22.86
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 32.00 31.25
Spectra Energy 0.0 $212k 8.6k 24.75
SYSCO Corporation (SYY) 0.0 $216k 7.4k 29.07
T. Rowe Price (TROW) 0.0 $150k 2.4k 63.83
McGraw-Hill Companies 0.0 $18k 490.00 36.73
Sherwin-Williams Company (SHW) 0.0 $136k 1.6k 82.93
Travelers Companies (TRV) 0.0 $236k 4.3k 54.96
Ultra Petroleum 0.0 $112k 2.4k 47.26
Union Pacific Corporation (UNP) 0.0 $969k 11k 91.59
Global Payments (GPN) 0.0 $43k 950.00 45.26
Kinder Morgan Management 0.0 $139k 2.1k 65.94
Molson Coors Brewing Company (TAP) 0.0 $496k 10k 49.60
AFLAC Incorporated (AFL) 0.0 $195k 3.5k 55.71
Automatic Data Processing (ADP) 0.0 $883k 19k 45.73
Best Buy (BBY) 0.0 $64k 1.9k 34.04
Supervalu 0.0 $274k 29k 9.51
Boeing Company (BA) 0.0 $268k 4.1k 65.37
Boeing Company (BA) 0.0 $189k 2.9k 64.42
Boston Scientific Corporation (BSX) 0.0 $113k 15k 7.48
Itron (ITRI) 0.0 $55k 1.0k 55.00
Medtronic 0.0 $206k 5.6k 36.59
C.R. Bard 0.0 $73k 800.00 91.25
Vulcan Materials Company (VMC) 0.0 $78k 1.8k 43.58
Electronic Arts (EA) 0.0 $999.950000 35.00 28.57
Gold Fields (GFI) 0.0 $56k 3.1k 18.01
Morgan Stanley (MS) 0.0 $123k 4.6k 26.94
International Paper Company (IP) 0.0 $57k 2.1k 27.14
Progress Energy 0.0 $43k 1.0k 42.57
Regions Financial Corporation (RF) 0.0 $104k 15k 6.93
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $500k 11k 45.45
Nokia Corporation (NOK) 0.0 $49k 4.8k 10.28
Winnebago Industries (WGO) 0.0 $18k 1.2k 15.00
E.I. du Pont de Nemours & Company 0.0 $10k 200.00 50.00
E.I. du Pont de Nemours & Company 0.0 $150k 3.0k 49.39
International Flavors & Fragrances (IFF) 0.0 $55k 1.0k 55.00
Whirlpool Corporation (WHR) 0.0 $250k 2.9k 87.72
Analog Devices (ADI) 0.0 $47k 1.3k 37.60
Arch Coal 0.0 $104k 3.0k 34.67
National-Oilwell Var 0.0 $40k 600.00 66.67
Del Monte Foods Company 0.0 $3.0k 140.00 21.43
Fresh Del Monte Produce (FDP) 0.0 $579k 24k 24.64
LifePoint Hospitals 0.0 $1.1M 31k 36.33
Unum (UNM) 0.0 $1.1M 45k 23.94
Celestica (CLS) 0.0 $155k 16k 9.66
Celestica (CLS) 0.0 $413k 43k 9.60
Eastman Chemical Company (EMN) 0.0 $373k 4.5k 83.17
AstraZeneca (AZN) 0.0 $1000k 22k 45.66
Koninklijke Philips Electronics NV (PHG) 0.0 $331k 11k 30.35
Raytheon Company 0.0 $84k 1.8k 46.05
Valero Energy Corporation (VLO) 0.0 $581k 25k 23.11
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $366k 17k 22.09
Thermo Fisher Scientific (TMO) 0.0 $98k 1.8k 54.44
Becton, Dickinson and (BDX) 0.0 $903k 11k 83.55
Yum! Brands (YUM) 0.0 $195k 4.0k 48.51
AngloGold Ashanti 0.0 $76k 1.6k 49.03
McKesson Corporation (MCK) 0.0 $522k 7.5k 69.60
Novartis (NVS) 0.0 $411k 7.1k 58.22
Photronics (PLAB) 0.0 $175k 30k 5.83
Partner Re 0.0 $52k 650.00 80.00
Plum Creek Timber 0.0 $37k 1.0k 37.00
Alcoa 0.0 $745k 49k 15.21
Allstate Corporation (ALL) 0.0 $39k 1.3k 31.20
Altria (MO) 0.0 $845k 35k 24.34
Aol 0.0 $297.080000 14.00 21.22
Baker Hughes Incorporated 0.0 $331k 5.9k 56.48
Cemex SAB de CV (CX) 0.0 $36k 3.4k 10.53
Credit Suisse Group 0.0 $3.0k 70.00 42.86
Deere & Company (DE) 0.0 $846k 10k 82.06
Domtar Corp 0.0 $47k 630.00 74.60
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $987k 87k 11.39
General Mills (GIS) 0.0 $9.0k 250.00 36.00
GlaxoSmithKline 0.0 $700k 18k 38.78
Halliburton Company (HAL) 0.0 $29k 700.00 41.43
Halliburton Company (HAL) 0.0 $192k 4.8k 40.38
Honda Motor (HMC) 0.0 $209k 5.4k 38.99
Honeywell International (HON) 0.0 $195k 3.7k 52.49
Marsh & McLennan Companies (MMC) 0.0 $582k 22k 27.01
Motorola 0.0 $82k 9.2k 8.96
Nextera Energy (NEE) 0.0 $124k 2.4k 51.24
Nike (NKE) 0.0 $60k 700.00 85.71
Parker-Hannifin Corporation (PH) 0.0 $12k 135.00 88.89
Praxair 0.0 $51k 545.00 93.58
Procter & Gamble Company (PG) 0.0 $225k 3.5k 64.29
Rio Tinto (RIO) 0.0 $303k 4.3k 70.88
Royal Dutch Shell 0.0 $264k 4.0k 66.00
Sanofi-Aventis SA (SNY) 0.0 $242k 7.6k 31.88
Stryker Corporation (SYK) 0.0 $53k 1.0k 53.00
Telefonica (TEF) 0.0 $161k 2.4k 67.42
Texas Instruments Incorporated (TXN) 0.0 $361k 11k 32.11
Unilever 0.0 $238k 7.7k 31.06
UnitedHealth (UNH) 0.0 $405k 11k 35.73
Xerox Corporation 0.0 $56k 4.9k 11.43
Gap (GPS) 0.0 $3.0k 120.00 25.00
Weyerhaeuser Company (WY) 0.0 $27k 1.5k 18.49
Statoil ASA 0.0 $194k 8.3k 23.47
Agilent Technologies Inc C ommon (A) 0.0 $14k 333.00 42.04
Citi 0.0 $966k 207k 4.67
Qualcomm (QCOM) 0.0 $110k 2.3k 48.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.7k 57.41
Ford Motor Company (F) 0.0 $295k 18k 16.59
KB Financial (KB) 0.0 $33k 625.00 52.80
Danaher Corporation (DHR) 0.0 $49k 1.1k 46.67
Exelon Corporation (EXC) 0.0 $96k 2.3k 41.29
Staples 0.0 $644k 29k 22.51
Dell 0.0 $240k 18k 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $216k 1.8k 120.00
Gilead Sciences (GILD) 0.0 $362k 10k 35.77
Patterson Companies (PDCO) 0.0 $179k 5.9k 30.29
VCA Antech 0.0 $59k 2.6k 22.87
Canon (CAJPY) 0.0 $219k 4.3k 50.75
Syngenta 0.0 $354k 6.1k 58.03
PG&E Corporation (PCG) 0.0 $792k 17k 47.29
Lexmark International 0.0 $265k 7.7k 34.42
TJX Companies (TJX) 0.0 $3.0k 75.00 40.00
Southern Company (SO) 0.0 $43k 1.1k 38.22
Illinois Tool Works (ITW) 0.0 $195k 3.7k 52.85
Starbucks Corporation (SBUX) 0.0 $51k 1.6k 31.88
Brown-Forman Corporation (BF.A) 0.0 $96k 1.4k 68.57
EOG Resources (EOG) 0.0 $91k 1.0k 90.28
General Dynamics Corporation (GD) 0.0 $28k 400.00 70.00
Lowe's Companies (LOW) 0.0 $354k 14k 24.80
Novo Nordisk A/S (NVO) 0.0 $445k 4.0k 111.25
Washington Post Company 0.0 $1.0k 2.00 500.00
Sap (SAP) 0.0 $923k 19k 50.01
Brookfield Infrastructure Part (BIP) 0.0 $144k 6.9k 20.77
Brookfield Infrastructure Part (BIP) 0.0 $497k 24k 20.97
Barclays (BCS) 0.0 $375k 23k 16.34
Deluxe Corporation (DLX) 0.0 $44k 1.2k 35.71
Luxottica Group S.p.A. 0.0 $3.0k 115.00 26.09
Kellogg Company (K) 0.0 $25k 500.00 50.00
Dollar Tree (DLTR) 0.0 $491k 8.9k 55.40
Transatlantic Holdings 0.0 $1.0k 355.00 2.82
Visa (V) 0.0 $456k 6.6k 69.51
Visa (V) 0.0 $113k 1.6k 70.62
Iron Mountain Incorporated 0.0 $19k 770.00 24.68
Toll Brothers (TOL) 0.0 $38k 2.0k 19.00
Service Corporation International (SCI) 0.0 $41k 5.0k 8.20
Eagle Materials (EXP) 0.0 $141k 5.0k 28.20
Google 0.0 $555k 945.00 587.30
Omni (OMC) 0.0 $685k 15k 45.24
Level 3 Communications 0.0 $378k 390k 0.97
United States Oil Fund 0.0 $43k 1.1k 39.09
St. Joe Company (JOE) 0.0 $216k 10k 21.60
ConAgra Foods (CAG) 0.0 $112k 5.0k 22.40
Fiserv (FI) 0.0 $674k 12k 57.89
Frontier Communications 0.0 $12k 1.2k 9.91
Old Republic International Corporation (ORI) 0.0 $38k 2.9k 13.33
Public Service Enterprise (PEG) 0.0 $31k 1.0k 31.00
Sempra Energy (SRE) 0.0 $39k 750.00 52.00
Magna Intl Inc cl a (MGA) 0.0 $57k 1.1k 51.82
Applied Materials (AMAT) 0.0 $334k 24k 13.90
Chesapeake Energy Corporation 0.0 $207k 8.0k 25.88
ProShares Short S&P500 0.0 $43k 1.0k 43.00
Verisk Analytics (VRSK) 0.0 $101k 3.0k 33.67
J.M. Smucker Company (SJM) 0.0 $6.0k 87.00 68.97
Varian Medical Systems 0.0 $5.0k 75.00 66.67
Gra (GGG) 0.0 $158k 4.1k 38.96
Smithfield Foods 0.0 $37k 1.8k 20.56
Pos (PKX) 0.0 $245k 2.3k 106.52
Sohu 0.0 $336k 5.4k 62.69
Zimmer Holdings (ZBH) 0.0 $1.1M 20k 53.05
Toyota Motor Corporation (TM) 0.0 $317k 4.1k 77.79
Wynn Resorts (WYNN) 0.0 $154k 1.5k 102.67
Donaldson Company (DCI) 0.0 $128k 2.2k 57.79
H.J. Heinz Company 0.0 $58k 1.2k 48.54
FelCor Lodging Trust Incorporated 0.0 $780k 112k 6.96
Avis Budget (CAR) 0.0 $73k 4.8k 15.21
Corn Products International 0.0 $3.0k 70.00 42.86
Tesoro Corporation 0.0 $324k 18k 18.51
Aspen Insurance Holdings 0.0 $184k 6.5k 28.29
Genes (GCO) 0.0 $21k 571.00 36.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 170.00 94.12
Energy Select Sector SPDR (XLE) 0.0 $225k 3.3k 68.20
Energy Select Sector SPDR (XLE) 0.0 $34k 500.00 68.00
Mi Devs Inc cl a sub vtg 0.0 $20k 750.00 26.67
Quanta Services (PWR) 0.0 $290k 15k 19.70
Teekay Shipping Marshall Isl (TK) 0.0 $163k 5.0k 32.60
Sapient Corporation 0.0 $358k 30k 11.95
Louisiana-Pacific Corporation (LPX) 0.0 $19k 2.0k 9.50
Mad Catz Interactive (MCZAF) 0.0 $0 263.00 0.00
CNinsure 0.0 $968k 56k 17.29
Estee Lauder Companies (EL) 0.0 $2.0k 20.00 100.00
Express Scripts 0.0 $11k 200.00 55.00
Amtrust Financial Services 0.0 $54k 3.1k 17.28
Chinacast Education Corporation (CAST) 0.0 $732k 96k 7.66
Companhia de Saneamento Basi (SBS) 0.0 $314k 6.0k 52.33
Companhia Paranaense de Energia 0.0 $368k 15k 24.86
Humana (HUM) 0.0 $16k 300.00 53.33
iShares Russell 2000 Index (IWM) 0.0 $79k 1.0k 77.07
Tesco Corporation 0.0 $57k 3.6k 15.83
VisionChina Media 0.0 $417k 91k 4.59
Zhongpin 0.0 $649k 32k 20.16
Community Health Systems (CYH) 0.0 $134k 3.6k 37.04
Elizabeth Arden 0.0 $143k 6.3k 22.70
iShares MSCI Japan Index 0.0 $57k 5.3k 10.71
Northwest Pipe Company (NWPX) 0.0 $166k 7.0k 23.71
Tsakos Energy Navigation 0.0 $319k 32k 9.88
WPP 0.0 $46k 745.00 61.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 1.9k 10.14
BioCryst Pharmaceuticals (BCRX) 0.0 $308k 60k 5.12
Commerce Bancshares (CBSH) 0.0 $92k 2.3k 39.35
Quest Diagnostics Incorporated (DGX) 0.0 $129k 2.4k 53.53
France Telecom SA 0.0 $62k 3.0k 20.85
Group Cgi Cad Cl A 0.0 $85k 4.9k 17.50
Group Cgi Cad Cl A 0.0 $739k 43k 17.10
Group Cgi Cad Cl A 0.0 $5.0k 261.00 19.16
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $241k 21k 11.75
Harry Winston Diamond Corp Com Stk 0.0 $116k 10k 11.60
Harry Winston Diamond Corp Com Stk 0.0 $2.0k 205.00 9.76
Intuit (INTU) 0.0 $151k 3.1k 48.71
ITT Corporation 0.0 $10k 200.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $48k 2.0k 24.00
Kubota Corporation (KUBTY) 0.0 $2.0k 35.00 57.14
L-3 Communications Holdings 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $3.0k 270.00 11.11
Middleby Corporation (MIDD) 0.0 $3.0k 40.00 75.00
Oil States International (OIS) 0.0 $6.0k 100.00 60.00
Parker Drilling Company 0.0 $16k 3.5k 4.57
Prudential Public Limited Company (PUK) 0.0 $999.900000 55.00 18.18
Royal Gold (RGLD) 0.0 $42k 625.00 66.67
ScanSource (SCSC) 0.0 $49k 1.6k 31.61
Stein Mart 0.0 $367k 40k 9.13
SPX Corporation 0.0 $25k 350.00 71.43
Seaspan Corp 0.0 $184k 15k 12.27
Banco Santander (SAN) 0.0 $266k 25k 10.53
Banco Santander (SAN) 0.0 $21k 2.0k 10.50
Teleflex Incorporated (TFX) 0.0 $572k 11k 53.21
Taseko Cad (TGB) 0.0 $355k 68k 5.23
Tata Motors 0.0 $232k 8.0k 29.00
Wright Express Corporation 0.0 $135k 3.0k 45.38
Abb (ABBNY) 0.0 $25k 1.1k 21.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $250k 2.0k 125.00
British American Tobac (BTI) 0.0 $134k 1.8k 76.57
Celgene Corporation 0.0 $12k 200.00 60.00
Ce Franklin Cad 0.0 $0 20.00 0.00
Ciena Corporation (CIEN) 0.0 $46k 2.2k 20.91
Denbury Resources 0.0 $561k 30k 18.85
Energy Transfer Partners 0.0 $102k 2.0k 51.00
Flowserve Corporation (FLS) 0.0 $57k 480.00 118.75
Frontier Oil Corporation 0.0 $36k 2.0k 18.00
Greenhill & Co 0.0 $341k 4.2k 80.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $172k 6.1k 28.27
Randgold Resources 0.0 $357k 4.4k 81.41
Randgold Resources 0.0 $25k 300.00 83.33
Gammon Gold 0.0 $93k 11k 8.20
Golden Star Cad 0.0 $23k 5.0k 4.60
Golden Star Cad 0.0 $4.0k 797.00 5.04
Harmony Gold Mining (HMY) 0.0 $25k 2.0k 12.63
ING Groep (ING) 0.0 $84k 8.7k 9.63
KLA-Tencor Corporation (KLAC) 0.0 $10k 250.00 40.00
Lululemon Athletica (LULU) 0.0 $336k 4.9k 68.57
Mosaic Company 0.0 $86k 1.1k 75.11
Novagold Resources Inc Cad (NG) 0.0 $85k 6.0k 14.17
National Grid 0.0 $134k 3.0k 44.01
Northgate Minerals 0.0 $3.1k 925.00 3.33
Pan American Silver Corp Can (PAAS) 0.0 $79k 1.9k 41.57
Poly 0.0 $410k 11k 38.48
Shenandoah Telecommunications Company (SHEN) 0.0 $15k 790.00 18.99
Silver Standard Res 0.0 $690k 25k 27.84
Silver Standard Res 0.0 $0 11.00 0.00
Unilever (UL) 0.0 $645k 21k 30.53
URS Corporation 0.0 $396k 9.6k 41.12
Veolia Environnement (VEOEY) 0.0 $28k 975.00 28.72
ValueVision Media 0.0 $12k 2.0k 6.00
Arena Pharmaceuticals 0.0 $289k 170k 1.70
Brookfield Homes Corporation (BHS) 0.0 $753k 36k 21.05
AgFeed Industries 0.0 $116k 40k 2.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $631k 11k 57.05
Firstservice Cad Sub Vtg 0.0 $3.0k 100.00 30.00
Firstservice Cad Sub Vtg 0.0 $173k 5.8k 29.88
Great Basin Gold Ltdcom Stk 0.0 $1.2k 232.00 5.00
Geron Corporation (GERN) 0.0 $608k 119k 5.11
Korea Electric Power Corporation (KEP) 0.0 $401k 30k 13.37
Kansas City Southern 0.0 $95k 2.0k 47.50
McCormick & Company, Incorporated (MKC) 0.0 $62k 1.4k 45.93
Nidec Corporation (NJDCY) 0.0 $8.0k 325.00 24.62
New York & Company 0.0 $144k 33k 4.38
Open Text Corp (OTEX) 0.0 $264k 5.8k 45.52
Qlt 0.0 $15k 2.0k 7.50
Rochester Medical Corporation 0.0 $498k 46k 10.80
Sasol (SSL) 0.0 $407k 7.9k 51.45
Schweitzer-Mauduit International (MATV) 0.0 $124k 2.0k 62.00
Transglobe Energy Corp 0.0 $20k 1.3k 15.83
TELUS Corporation 0.0 $999.940000 34.00 29.41
Ametek (AME) 0.0 $197k 5.1k 38.74
Reed Elsevier NV 0.0 $1.0k 43.00 23.26
Ihs 0.0 $2.0k 25.00 80.00
Imax Corp Cad (IMAX) 0.0 $4.0k 153.00 26.14
Semiconductor Manufacturing Int'l 0.0 $438k 121k 3.62
Alcatel-Lucent 0.0 $220.430000 47.00 4.69
Ivanhoe Energy 0.0 $54k 20k 2.76
Teradyne (TER) 0.0 $4.0k 294.00 13.61
Orient-exp Htls 0.0 $321k 25k 12.84
Oil Service HOLDRs 0.0 $42k 300.00 140.00
Siemens (SIEGY) 0.0 $765k 6.2k 122.79
Tor Dom Bk Cad (TD) 0.0 $615k 8.3k 74.51
U S GEOTHERMAL INC COM Stk 0.0 $293k 253k 1.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $112k 6.0k 18.67
Materials SPDR (XLB) 0.0 $747k 19k 38.43
PowerShares QQQ Trust, Series 1 0.0 $49k 915.00 53.55
Labopharm 0.0 $2.0k 1.8k 1.11
Navistar International Corporation 0.0 $34k 600.00 56.67
Allied Nevada Gold 0.0 $1.1M 41k 26.67
Aurizon Mines 0.0 $255k 34k 7.42
Cardiome Pharma Corp 0.0 $9.0k 1.4k 6.43
Central Fd Cda Ltd cl a 0.0 $457k 22k 20.73
Central Fd Cda Ltd cl a 0.0 $25k 1.2k 20.83
Cowen 0.0 $109k 24k 4.62
Denison Mines Corp (DNN) 0.0 $354k 104k 3.42
Endeavour Silver Corp (EXK) 0.0 $999.180000 273.00 3.66
Exeter Res Corp 0.0 $12k 2.0k 6.00
Frozen Food Express Industries 0.0 $183k 42k 4.38
Gran Tierra Energy 0.0 $131k 16k 8.14
Heckmann Corporation 0.0 $134k 27k 4.96
Iamgold Corp (IAG) 0.0 $611k 34k 17.80
Ivanhoe Mines 0.0 $255k 11k 23.09
Ivanhoe Mines 0.0 $9.0k 6.8k 1.32
Minefinders 0.0 $79k 7.2k 10.97
Minefinders 0.0 $275k 25k 10.87
North Amern Energy Partners 0.0 $1.0k 96.00 10.42
North Amern Palladium 0.0 $56k 8.1k 6.91
North Amern Palladium 0.0 $0 26.00 0.00
Precision Drilling Corporation 0.0 $10k 1.0k 10.00
Precision Drilling Corporation 0.0 $227k 24k 9.56
ProShares UltraShort 20+ Year Trea 0.0 $73k 2.0k 36.50
ProShares UltraShort 20+ Year Trea 0.0 $74k 2.0k 37.00
Rayonier (RYN) 0.0 $21k 400.00 52.50
Sierra Wireless 0.0 $85k 5.7k 14.93
Silvercorp Metals (SVM) 0.0 $80k 9.3k 8.55
Thompson Creek Metals 0.0 $1.0M 70k 14.68
Thompson Creek Metals 0.0 $419k 29k 14.52
U.S. Gold Corporation 0.0 $199k 25k 7.96
Vista Gold (VGZ) 0.0 $380k 161k 2.36
Nabors Industries 0.0 $217k 9.4k 23.21
Scripps Networks Interactive 0.0 $27k 528.00 51.14
Transatlantic Petroleum 0.0 $0 30.00 0.00
ProShares UltraShort QQQ 0.0 $320k 28k 11.64
Augusta Res Corp 0.0 $0 33.00 0.00
Dragonwave 0.0 $360k 42k 8.54
Westport Innovations 0.0 $18k 1.0k 18.00
Kingsway Finl Svcs 0.0 $10k 7.2k 1.39
Kingsway Finl Svcs 0.0 $0 243.00 0.00
Royal Bank of Scotland 0.0 $23k 1.9k 12.39
Virtus Investment Partners (VRTS) 0.0 $565k 13k 44.84
Midas 0.0 $174k 22k 8.02
Patriot Coal Corp 0.0 $1.0k 40.00 25.00
Baytex Energy Trust 0.0 $94k 2.0k 47.00
Baytex Energy Trust 0.0 $371k 7.9k 46.83
Cisco Sys Inc option 0.0 $303k 15k 20.20
Deutsche Bank Ag option 0.0 $177k 3.4k 52.06
EnergySolutions 0.0 $278k 51k 5.50
Fibria Celulose 0.0 $24k 1.5k 15.99
Iesi Bfc 0.0 $5.0k 200.00 25.00
iShares MSCI Brazil Index (EWZ) 0.0 $364k 4.7k 77.45
iShares MSCI Brazil Index (EWZ) 0.0 $23k 300.00 76.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $850k 7.9k 107.19
Jaguar Mng 0.0 $163k 23k 7.12
Kohls Corp option 0.0 $625k 12k 54.35
Pengrowth Energy Tr 0.0 $434k 34k 12.86
Provident Energy Trust (PVX) 0.0 $0 51.00 0.00
Provident Energy Trust (PVX) 0.0 $154k 19k 7.94
Financial Select Sector SPDR (XLF) 0.0 $319k 20k 15.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $74k 645.00 114.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 295.00 162.71
Stantec (STN) 0.0 $198k 7.2k 27.60
Suncor Energy Inc New option 0.0 $184k 4.8k 38.33
Sxc Health Solutions Corp 0.0 $624k 16k 40.00
Vale 0.0 $254k 8.5k 29.88
Vanguard Europe Pacific ETF (VEA) 0.0 $239k 6.7k 35.78
Ballard Pwr Sys (BLDP) 0.0 $272k 180k 1.51
Kroger Co option 0.0 $894k 40k 22.35
Retail Holdrs Tr option 0.0 $532k 5.0k 106.40
Ebix 0.0 $93k 4.0k 23.46
Silver Std Res Inc option 0.0 $1.1M 38k 27.95
Angiotech Pharmaceuticals In 0.0 $48k 159k 0.30
Rubicon Minerals Corp 0.0 $82k 14k 5.69
Barclays Plc option 0.0 $502k 123k 4.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 550.00 89.09
Pan American Silver Corp option 0.0 $824k 20k 41.20
Descartes Sys Grp (DSGX) 0.0 $0 5.00 0.00
Descartes Sys Grp (DSGX) 0.0 $265k 38k 6.90
Descartes Sys Grp (DSGX) 0.0 $999.490000 127.00 7.87
Advanced Battery Technologies 0.0 $379k 100k 3.81
iShares Silver Trust (SLV) 0.0 $328k 11k 29.80
Celestica 0.0 $15k 1.5k 10.00
Templeton Dragon Fund (TDF) 0.0 $992k 33k 30.34
Beacon Power (BCON) 0.0 $66k 300k 0.22
Alexco Resource Corp 0.0 $1.0k 100.00 10.00
Alexco Resource Corp 0.0 $0 18.00 0.00
Polymet Mining Corp 0.0 $220k 71k 3.12
Valeant Pharmaceuticals Int 0.0 $181k 6.4k 28.12
BioSante Pharmaceuticals 0.0 $293.370000 127.00 2.31
Tanzanian Royalty Expl Corp 0.0 $999.360000 144.00 6.94
Nevsun Res 0.0 $1.0k 100.00 10.00
Open Text Corp 0.0 $736k 16k 46.00
SPDR S&P Biotech (XBI) 0.0 $12k 200.00 60.00
SMART Technologies 0.0 $9.0k 1.0k 9.00
Mag Silver Corp (MAG) 0.0 $1.0k 72.00 13.89
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 850.00 64.71
Vanguard Emerging Markets ETF (VWO) 0.0 $90k 1.9k 47.37
iShares S&P Latin America 40 Index (ILF) 0.0 $43k 800.00 53.75
Korea Equity Fund 0.0 $393k 33k 12.09
WisdomTree India Earnings Fund (EPI) 0.0 $775k 30k 26.09
GENWORTH FINL Inc option 0.0 $69k 2.5k 27.60
Coca-cola Enterprises 0.0 $7.0k 300.00 23.33
Eastern American Natural Gas Trust 0.0 $1.0M 45k 22.72
Embraer S A (ERJ) 0.0 $999.900000 45.00 22.22
European Equity Fund (EEA) 0.0 $828k 110k 7.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $83k 800.00 103.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $244k 2.3k 106.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $31k 1.4k 22.96
General Motors Company (GM) 0.0 $244k 6.7k 36.42
New Germany Fund (GF) 0.0 $832k 54k 15.52
Cardero Resource Corp 0.0 $0 19.00 0.00
Antares Pharma 0.0 $306k 182k 1.68
Capital Gold Corporation 0.0 $701k 140k 5.01
LPL Investment Holdings 0.0 $346k 9.6k 35.97
Maiden Holdings (MHLD) 0.0 $155k 20k 7.75
iShares MSCI Singapore Index Fund 0.0 $82k 6.0k 13.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 500.00 16.00
General Mtrs Co jr pfd cnv srb 0.0 $209k 3.9k 53.59
Royce Value Trust (RVT) 0.0 $237k 17k 14.36
SPDR Barclays Capital High Yield B 0.0 $251k 6.4k 39.22
Powershares Db Gold Dou (DGP) 0.0 $999.950000 35.00 28.57
PowerShares Intl. Dividend Achiev. 0.0 $37k 2.4k 15.42
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 180.00 27.78
Platinum Group Metals 0.0 $27k 10k 2.70
Platinum Group Metals 0.0 $2.0k 866.00 2.31
Ur-energy (URG) 0.0 $453k 153k 2.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $40k 635.00 62.99
iShares S&P Asia 50 Index Fund (AIA) 0.0 $46k 1.0k 46.00
Royce Micro Capital Trust (RMT) 0.0 $39k 4.0k 9.75
First Majestic Silver Corp (AG) 0.0 $74k 5.1k 14.51
Banro Corp 0.0 $38k 9.4k 4.04
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $65k 1.1k 59.09
Barclays Bk Plc ipth s^p vix 0.0 $40k 1.0k 38.00
Nordion 0.0 $192k 17k 11.01
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 500.00 10.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $184k 900.00 204.44
Rare Element Res (REEMF) 0.0 $999.840000 48.00 20.83
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $294k 7.2k 40.83
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $53k 5.0k 10.60
Lululemon Ath Inc put 0.0 $590k 8.6k 68.60
Mountain Province Diamonds (MPVDF) 0.0 $8.0k 1.2k 6.67
Brigus Gold Corp 0.0 $10k 5.0k 2.00
Oncolytics Biotech 0.0 $13k 2.0k 6.50
China Ceramics 0.0 $375k 48k 7.75
Genworth Finl Inc put 0.0 $55k 2.0k 27.50
Kobex Minerals 0.0 $0 365.00 0.00
Equal Energy 0.0 $0 41.00 0.00
Aruba Networks Inc put 0.0 $1.0M 50k 20.88
Coeur D Alene Mines Corp Ida call 0.0 $101k 3.7k 27.30
Coeur D Alene Mines Corp Ida put 0.0 $123k 4.5k 27.33
Progress Energy Inc call 0.0 $26k 2.0k 13.00
Exceed Company 0.0 $285k 35k 8.14
Oilsands Quest Inc *w exp 05/12/201 0.0 $27k 671k 0.04
Advantage Oil & Gas Ltd put 0.0 $48k 7.0k 6.86
Alexco Resource Corp call 0.0 $111k 14k 8.22
Allied Nevada Gold Corp call 0.0 $914k 35k 26.49
Allied Nevada Gold Corp put 0.0 $782k 30k 26.51
Aurizon Mines Ltd call 0.0 $44k 6.0k 7.33
Aurizon Mines Ltd put 0.0 $47k 6.4k 7.34
Avis Budget Group Inc call 0.0 $229k 15k 15.27
BROOKFIELD ASSET Manage-cl A call 0.0 $544k 16k 33.37
BROOKFIELD ASSET Manage-cl A put 0.0 $444k 13k 33.38
BROOKFIELD PROPERTIES Corp call 0.0 $533k 30k 17.65
BROOKFIELD PROPERTIES Corp put 0.0 $267k 15k 17.68
Cae Inc call 0.0 $104k 9.0k 11.56
Cae Inc put 0.0 $29k 2.5k 11.60
Celestica Inc call 0.0 $65k 6.7k 9.70
Cott Corporation call 0.0 $9.0k 1.0k 9.00
Cott Corporation put 0.0 $9.0k 1.0k 9.00
Dragonwave Inc call 0.0 $168k 20k 8.44
Dragonwave Inc put 0.0 $38k 4.5k 8.44
Encana call 0.0 $624k 10k 62.40
Enerplus Resources Fund call 0.0 $179k 5.8k 30.86
Enerplus Resources Fund put 0.0 $746k 24k 30.83
Exeter Resource Corp call 0.0 $4.0k 700.00 5.71
FIRST MAJESTIC SILVER Corp call 0.0 $145k 10k 14.50
FIRST MAJESTIC SILVER Corp put 0.0 $29k 2.0k 14.50
Gammon Gold Inc call 0.0 $41k 5.0k 8.20
Gammon Gold Inc put 0.0 $143k 18k 8.17
Gildan Activewear Inc call 0.0 $322k 11k 28.50
Gildan Activewear Inc put 0.0 $157k 5.5k 28.55
Gran Tierra Energy Inc call 0.0 $268k 33k 8.12
Gran Tierra Energy Inc put 0.0 $37k 4.5k 8.22
HARRY WINSTON DIAMOND Corp call 0.0 $17k 1.5k 11.33
HARRY WINSTON DIAMOND Corp put 0.0 $13k 1.1k 11.82
Hudbay Minerals Inc put 0.0 $999k 55k 18.07
Iesi-bfc Ltd call 0.0 $299k 12k 24.31
Iesi-bfc Ltd put 0.0 $97k 4.0k 24.25
Jaguar Mining Inc call 0.0 $95k 13k 7.14
Jaguar Mining Inc put 0.0 $66k 9.2k 7.17
Keegan Resources Inc put 0.0 $9.0k 1.0k 9.00
Magna International Inc call 0.0 $63k 1.2k 52.50
Manulife Financial Corp call 0.0 $785k 46k 17.25
Methanex Corp call 0.0 $52k 1.7k 30.59
Methanex Corp put 0.0 $338k 11k 30.45
Minefinders Corp call 0.0 $1.1M 98k 10.98
Open Text Corp put 0.0 $529k 12k 46.00
Pengrowth Energy Trust call 0.0 $615k 48k 12.84
Pengrowth Energy Trust put 0.0 $420k 33k 12.84
Penn West Energy Trust call 0.0 $213k 8.9k 23.93
Penn West Energy Trust put 0.0 $350k 15k 23.97
Precision Drilling Corp put 0.0 $193k 20k 9.65
PROGRESS ENERGY RESOURCES Co put 0.0 $115k 9.0k 12.78
Qlt Inc call 0.0 $29k 4.0k 7.25
Rubicon Minerals Corp call 0.0 $40k 7.0k 5.71
Rubicon Minerals Corp put 0.0 $46k 8.0k 5.75
Shaw Communications Inc-b call 0.0 $691k 32k 21.46
Shaw Communications Inc-b put 0.0 $363k 17k 21.48
Sierra Wireless Inc call 0.0 $91k 6.1k 14.92
Silver Standard Resources put 0.0 $1.1M 40k 27.95
Silvercorp Metals Inc call 0.0 $547k 43k 12.81
Silvercorp Metals Inc put 0.0 $238k 19k 12.80
Sxc Health Solutions Corp call 0.0 $707k 17k 42.85
Sxc Health Solutions Corp put 0.0 $278k 6.5k 42.77
Taseko Mines Ltd call 0.0 $26k 5.0k 5.20
Taseko Mines Ltd put 0.0 $52k 10k 5.20
THOMPSON CREEK METALS CO Inc put 0.0 $922k 63k 14.68
Tim Hortons Inc put 0.0 $322k 7.8k 41.28
VALEANT PHARMACEUTICALS Inte call 0.0 $28k 1.0k 28.00
Westport Innovations Inc call 0.0 $18k 1.0k 18.00
Yamana Gold Inc call 0.0 $1.1M 85k 12.80