Toronto-Dominion Bank

Toronto-Dominion Bank as of March 31, 2011

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 873 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) 14.5 $3.4B 54M 61.87
Bk Nova Cad (BNS) 12.1 $2.8B 45M 61.36
Cibc Cad (CM) 6.7 $1.6B 18M 86.22
Bank Of Montreal Cadcom (BMO) 6.5 $1.5B 23M 65.00
Apple (AAPL) 2.8 $645M 1.8M 358.05
Tor Dom Bk Cad (TD) 2.6 $611M 6.7M 90.66
Manulife Finl Corp (MFC) 2.6 $598M 33M 18.15
Canadian Natural Resources (CNQ) 2.4 $563M 11M 49.44
Potash Corp. Of Saskatchewan I 2.4 $554M 9.4M 58.98
Barrick Gold Corp (GOLD) 2.4 $551M 10M 53.25
Enbridge (ENB) 2.3 $521M 8.3M 62.79
Transcanada Corp 1.9 $439M 11M 40.00
Goldcorp 1.9 $427M 8.5M 50.00
Canadian Natl Ry (CNI) 1.7 $392M 5.2M 75.44
Cenovus Energy (CVE) 1.6 $369M 9.1M 40.47
Bce (BCE) 1.4 $325M 8.9M 36.34
Brookfield Asset Management 1.4 $324M 10M 32.50
Teck Resources Ltd cl b (TECK) 1.3 $307M 5.8M 53.00
Sun Life Financial (SLF) 1.3 $302M 10M 30.00
Research In Motion 1.3 $293M 5.2M 56.55
Encana Corp 1.3 $290M 8.4M 34.33
Amgen (AMGN) 1.2 $269M 4.9M 54.93
Talisman Energy Inc Com Stk 1.2 $271M 11M 25.33
Kinross Gold Corp (KGC) 0.8 $192M 12M 15.67
Shaw Communications Inc cl b conv 0.8 $181M 8.6M 21.08
Imperial Oil (IMO) 0.8 $180M 3.6M 50.67
Rogers Communications -cl B (RCI) 0.8 $180M 5.0M 36.35
Canadian Pacific Railway 0.7 $164M 2.5M 65.85
Agrium 0.7 $163M 1.8M 92.11
Thomson Reuters Corp 0.7 $160M 4.1M 39.09
Valeant Pharmaceuticals Int 0.7 $156M 3.1M 49.92
Transalta Corp (TAC) 0.6 $144M 6.9M 21.00
Nexen 0.6 $140M 5.6M 24.80
Cameco Corporation (CCJ) 0.6 $136M 4.5M 30.00
Penn West Energy Trust 0.6 $133M 4.7M 28.44
Open Text Corp (OTEX) 0.6 $133M 2.2M 60.00
Rbc Cad (RY) 0.6 $128M 2.1M 61.87
Agnico (AEM) 0.6 $128M 1.9M 66.47
TELUS Corporation 0.5 $119M 2.5M 48.58
Magna Intl Inc cl a (MGA) 0.5 $113M 2.3M 49.11
Rbc Cad (RY) 0.5 $108M 1.7M 61.87
Bank Of Montreal Cadcom (BMO) 0.5 $105M 1.6M 64.95
Eldorado Gold Corp 0.5 $105M 6.3M 16.70
Yamana Gold 0.4 $95M 7.7M 12.26
Bank Of Montreal Cadcom (BMO) 0.4 $91M 1.4M 64.96
Tim Hortons Inc Com Stk 0.4 $89M 2.0M 45.28
Iamgold Corp (IAG) 0.4 $84M 3.8M 22.00
Barrick Gold Corp (GOLD) 0.3 $75M 1.4M 51.97
Cibc Cad (CM) 0.3 $74M 856k 86.22
Goldcorp 0.3 $72M 1.4M 49.86
Tor Dom Bk Cad (TD) 0.3 $71M 802k 88.49
Cibc Cad (CM) 0.3 $61M 693k 88.33
Bk Nova Cad (BNS) 0.3 $61M 994k 61.35
Enerplus Corp (ERF) 0.3 $59M 1.9M 31.60
Cibc Cad (CM) 0.2 $57M 665k 86.22
Teck Resources Ltd cl b (TECK) 0.2 $53M 999k 53.00
Barrick Gold Corp (GOLD) 0.2 $52M 998k 51.97
Enbridge (ENB) 0.2 $51M 829k 61.28
Transcanada Corp 0.2 $50M 1.2M 40.54
Bk Nova Cad (BNS) 0.2 $51M 832k 61.36
Goldcorp 0.2 $49M 972k 49.86
Gildan Activewear Inc Com Cad (GIL) 0.2 $45M 1.4M 32.82
Transcanada Corp 0.2 $45M 1.1M 41.54
Sxc Health Solutions Corp 0.2 $41M 735k 55.87
AbitibiBowater 0.2 $40M 1.5M 26.86
Canadian Natural Resources (CNQ) 0.2 $37M 756k 49.44
Teck Resources Ltd cl b (TECK) 0.2 $36M 678k 53.00
Suncor Energy (SU) 0.2 $38M 823k 45.94
Bce (BCE) 0.1 $35M 946k 37.21
Encana Corp 0.1 $33M 932k 35.43
Canadian Natl Ry (CNI) 0.1 $28M 359k 77.29
Nexen 0.1 $28M 1.1M 24.93
Tor Dom Bk Cad (TD) 0.1 $27M 308k 88.49
Johnson & Johnson (JNJ) 0.1 $25M 413k 60.90
Westport Innovations 0.1 $25M 647k 38.46
Manulife Finl Corp (MFC) 0.1 $24M 1.4M 17.72
Cenovus Energy (CVE) 0.1 $23M 588k 39.50
Canadian Natural Resources (CNQ) 0.1 $23M 458k 50.65
Procter & Gamble Company (PG) 0.1 $21M 330k 63.32
Encana Corp 0.1 $20M 583k 34.58
Research In Motion 0.1 $22M 383k 56.55
Transcanada Corp 0.1 $20M 493k 40.54
Thomson Reuters Corp 0.1 $20M 506k 40.21
Exxon Mobil Corporation (XOM) 0.1 $19M 224k 86.47
International Business Machines (IBM) 0.1 $19M 114k 167.61
Encana Corp 0.1 $17M 505k 34.58
Canadian Natural Resources (CNQ) 0.1 $18M 370k 49.44
Kinross Gold Corp (KGC) 0.1 $18M 1.1M 15.76
Manulife Finl Corp (MFC) 0.1 $19M 1.1M 17.72
General Electric Company 0.1 $16M 764k 20.61
Potash Corp. Of Saskatchewan I 0.1 $16M 266k 58.98
Berkshire Hathaway (BRK.A) 0.1 $16M 125.00 131464.00
Bce (BCE) 0.1 $17M 470k 36.32
Rogers Communications -cl B (RCI) 0.1 $15M 423k 36.34
Sun Life Financial (SLF) 0.1 $15M 483k 31.43
JPMorgan Chase & Co. (JPM) 0.1 $13M 292k 46.10
Shaw Communications Inc cl b conv 0.1 $13M 614k 21.60
Cameco Corporation (CCJ) 0.1 $14M 478k 30.07
Agrium 0.1 $13M 140k 92.33
Potash Corp. Of Saskatchewan I 0.1 $15M 245k 58.98
Pepsi (PEP) 0.1 $14M 217k 66.20
CF Industries Holdings (CF) 0.1 $13M 98k 136.79
Rogers Communications -cl B (RCI) 0.1 $14M 384k 37.24
CBOE Holdings (CBOE) 0.1 $14M 480k 28.94
Canadian Natl Ry (CNI) 0.1 $11M 143k 75.44
Brookfield Asset Management 0.1 $12M 368k 33.30
Chevron Corporation (CVX) 0.1 $13M 114k 110.42
3M Company (MMM) 0.1 $11M 109k 96.11
Agrium 0.1 $12M 127k 92.34
Bce (BCE) 0.1 $11M 306k 36.32
Research In Motion 0.1 $12M 220k 56.55
Rogers Communications -cl B (RCI) 0.1 $11M 291k 36.34
Kinross Gold Corp (KGC) 0.1 $13M 802k 15.76
Barclays Plc option 0.1 $11M 2.5M 4.45
Emerson Electric (EMR) 0.0 $8.2M 136k 60.06
Potash Corp. Of Saskatchewan I 0.0 $8.7M 144k 60.43
Canadian Pacific Railway 0.0 $8.6M 134k 64.27
Canadian Pacific Railway 0.0 $8.2M 128k 64.27
Sun Life Financial (SLF) 0.0 $9.7M 310k 31.42
Stillwater Mining Company 0.0 $8.3M 353k 23.57
Agnico (AEM) 0.0 $9.4M 141k 66.47
Brookfield Ppty Corp Cad 0.0 $9.4M 518k 18.14
Teck Resources Ltd cl b (TECK) 0.0 $9.5M 174k 54.30
Cae (CAE) 0.0 $8.2M 615k 13.28
Transalta Corp (TAC) 0.0 $9.3M 429k 21.60
Yamana Gold 0.0 $8.1M 659k 12.36
Atlantic Power Corporation 0.0 $9.5M 631k 15.12
Microsoft Corporation (MSFT) 0.0 $6.8M 262k 26.07
JPMorgan Chase & Co. (JPM) 0.0 $7.7M 163k 47.38
Canadian Natl Ry (CNI) 0.0 $8.0M 106k 75.44
Pfizer (PFE) 0.0 $6.1M 294k 20.88
Cameco Corporation (CCJ) 0.0 $6.1M 203k 30.07
Wells Fargo & Company (WFC) 0.0 $5.8M 177k 32.58
Apple (AAPL) 0.0 $7.0M 20k 348.50
Cenovus Energy (CVE) 0.0 $7.7M 195k 39.50
United Technologies Corporation 0.0 $7.7M 89k 87.01
Vodafone 0.0 $6.1M 206k 29.55
Imperial Oil (IMO) 0.0 $7.3M 143k 51.09
Mi Devs Inc cl a sub vtg 0.0 $6.0M 206k 29.04
Nexen 0.0 $6.7M 267k 24.93
Talisman Energy Inc Com Stk 0.0 $6.5M 261k 24.72
Cae (CAE) 0.0 $6.8M 511k 13.24
Silver Wheaton Corp 0.0 $6.2M 143k 43.50
Transalta Corp (TAC) 0.0 $7.2M 339k 21.08
Thomson Reuters Corp 0.0 $6.2M 158k 39.25
Firstservice Corp sdcv 6.500%12/3 0.0 $7.8M 5.3M 1.47
Baytex Energy Corp (BTE) 0.0 $7.4M 123k 60.00
McDonald's Corporation (MCD) 0.0 $4.4M 57k 78.21
Wal-Mart Stores (WMT) 0.0 $5.3M 99k 53.50
Abbott Laboratories (ABT) 0.0 $4.3M 86k 50.41
At&t (T) 0.0 $4.2M 133k 31.45
Cisco Systems (CSCO) 0.0 $5.2M 293k 17.63
Intel Corporation (INTC) 0.0 $5.5M 265k 20.73
Verizon Communications (VZ) 0.0 $4.2M 105k 39.61
CVS Caremark Corporation (CVS) 0.0 $5.2M 147k 35.27
Colgate-Palmolive Company (CL) 0.0 $4.0M 48k 83.00
ConocoPhillips (COP) 0.0 $3.8M 47k 82.09
Merck & Co (MRK) 0.0 $4.2M 124k 33.93
Philip Morris International (PM) 0.0 $4.1M 61k 67.46
Research In Motion 0.0 $4.9M 87k 56.67
SPDR Gold Trust (GLD) 0.0 $5.4M 37k 143.71
Enbridge (ENB) 0.0 $5.4M 89k 61.29
MetLife (MET) 0.0 $5.4M 117k 45.98
Talisman Energy Inc Com Stk 0.0 $5.6M 227k 24.72
Agnico (AEM) 0.0 $5.6M 84k 66.47
Agnico (AEM) 0.0 $4.8M 73k 66.35
TELUS Corporation 0.0 $5.6M 113k 49.76
Eldorado Gold Corp 0.0 $3.5M 216k 16.31
North Amern Palladium 0.0 $4.0M 610k 6.49
Silver Wheaton Corp 0.0 $3.8M 87k 43.44
Transalta Corp (TAC) 0.0 $4.3M 202k 21.08
Quad/Graphics (QUAD) 0.0 $3.8M 89k 42.44
Comcast Corporation (CMCSA) 0.0 $2.2M 87k 25.41
Vale (VALE) 0.0 $1.5M 44k 34.29
Vale (VALE) 0.0 $1.3M 38k 33.34
Goldman Sachs (GS) 0.0 $1.8M 11k 162.94
State Street Corporation (STT) 0.0 $1.2M 26k 46.17
Bank of America Corporation (BAC) 0.0 $2.6M 187k 13.70
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 65k 30.70
Berkshire Hathaway (BRK.B) 0.0 $1.8M 21k 85.95
Caterpillar (CAT) 0.0 $2.2M 19k 114.44
Coca-Cola Company (KO) 0.0 $2.7M 39k 68.20
M&T Bank Corporation (MTB) 0.0 $1.6M 17k 90.92
Comcast Corporation 0.0 $3.2M 132k 23.87
Walt Disney Company (DIS) 0.0 $2.4M 55k 44.29
Brookfield Asset Management 0.0 $3.1M 94k 32.50
Brookfield Asset Management 0.0 $1.3M 39k 32.50
Shaw Communications Inc cl b conv 0.0 $1.3M 63k 21.09
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 29k 67.09
Kraft Foods 0.0 $1.9M 60k 32.23
Public Storage (PSA) 0.0 $1.3M 53k 24.69
LifePoint Hospitals 0.0 $1.2M 30k 41.28
Cott Corp 0.0 $1.2M 142k 8.57
Diageo (DEO) 0.0 $2.3M 29k 78.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 93k 13.21
Hewlett-Packard Company 0.0 $2.1M 50k 42.12
Nike (NKE) 0.0 $2.6M 33k 77.79
Nike (NKE) 0.0 $1.9M 25k 75.72
Royal Dutch Shell 0.0 $3.3M 44k 74.88
Schlumberger (SLB) 0.0 $1.9M 20k 95.86
Target Corporation (TGT) 0.0 $2.2M 43k 51.41
Walgreen Company 0.0 $2.3M 56k 41.25
WellPoint 0.0 $1.6M 23k 71.73
Citi 0.0 $1.3M 280k 4.54
Canadian Pacific Railway 0.0 $1.3M 21k 64.17
Total (TTE) 0.0 $2.6M 41k 62.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 53k 57.09
Imperial Oil (IMO) 0.0 $3.4M 67k 51.09
Methanex Corp (MEOH) 0.0 $1.8M 55k 31.85
Oracle Corporation (ORCL) 0.0 $2.8M 81k 34.30
Marathon Oil Corporation (MRO) 0.0 $2.3M 42k 54.80
Netflix (NFLX) 0.0 $1.2M 5.0k 237.80
Invesco (IVZ) 0.0 $1.5M 58k 26.27
BHP Billiton (BHP) 0.0 $2.7M 27k 98.54
Cibc Cad (CM) 0.0 $2.6M 30k 85.00
Harry Winston Diamond Corp Com Stk 0.0 $2.5M 153k 16.11
Tim Hortons Inc Com Stk 0.0 $2.9M 63k 45.34
Lululemon Athletica (LULU) 0.0 $1.6M 18k 89.02
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 83k 37.14
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 91k 36.67
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 31k 37.13
Silver Standard Res 0.0 $1.4M 45k 31.35
Silver Standard Res 0.0 $2.2M 69k 31.34
Agnico (AEM) 0.0 $2.3M 35k 66.34
Brookfield Ppty Corp Cad 0.0 $1.2M 67k 17.70
Kinross Gold Corp (KGC) 0.0 $1.5M 93k 16.14
Smith & Nephew (SNN) 0.0 $2.4M 41k 57.99
PowerShares QQQ Trust, Series 1 0.0 $2.3M 42k 55.40
Allied Nevada Gold 0.0 $1.6M 44k 35.54
Eldorado Gold Corp 0.0 $2.7M 166k 16.30
Iamgold Corp (IAG) 0.0 $3.1M 142k 22.04
Iamgold Corp (IAG) 0.0 $1.3M 61k 22.03
Market Vectors Junior Gold Miners ETF 0.0 $2.0M 50k 39.22
New Gold Inc Cda (NGD) 0.0 $1.4M 115k 11.77
New Gold Inc Cda (NGD) 0.0 $2.1M 178k 12.05
Silvercorp Metals (SVM) 0.0 $1.7M 119k 14.55
Thompson Creek Metals 0.0 $1.6M 129k 12.53
Thompson Creek Metals 0.0 $2.0M 156k 12.53
Thompson Creek Metals 0.0 $1.9M 155k 12.53
Silver Wheaton Corp 0.0 $2.9M 66k 43.44
Yamana Gold 0.0 $2.0M 161k 12.36
Thomson Reuters Corp 0.0 $2.5M 63k 39.25
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 31k 53.57
Motorola Solutions (MSI) 0.0 $1.3M 30k 44.70
HudBay Minerals (HBM) 0.0 $1.2M 62k 20.00
Towerstream Corporation 0.0 $1.2M 298k 4.02
Pengrowth Energy Corp 0.0 $2.4M 168k 14.17
BP (BP) 0.0 $354k 7.8k 45.36
Compass Minerals International (CMP) 0.0 $4.0k 40.00 100.00
Diamond Offshore Drilling 0.0 $100k 1.3k 80.00
Cit 0.0 $7.0k 152.00 46.05
Melco Crown Entertainment (MLCO) 0.0 $78k 10k 7.80
Time Warner Cable 0.0 $41k 560.00 73.21
Banco Santander (BSBR) 0.0 $413k 33k 12.60
Petroleo Brasileiro SA (PBR) 0.0 $364k 9.0k 40.44
Petroleo Brasileiro SA (PBR) 0.0 $384k 9.2k 41.60
Compania de Minas Buenaventura SA (BVN) 0.0 $60k 1.4k 42.86
Petroleo Brasileiro SA (PBR.A) 0.0 $899k 25k 36.54
Time Warner 0.0 $72k 1.9k 36.94
China Mobile 0.0 $257k 5.4k 47.55
Cnooc 0.0 $417k 1.6k 259.81
Cnooc 0.0 $25k 100.00 250.00
HSBC Holdings (HSBC) 0.0 $942k 18k 53.21
HSBC Holdings (HSBC) 0.0 $1.0M 43k 24.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $147k 3.2k 46.15
Tenaris (TS) 0.0 $301k 5.9k 50.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.4k 50.18
Microsoft Corporation (MSFT) 0.0 $360k 14k 25.36
Corning Incorporated (GLW) 0.0 $99k 4.7k 21.29
Annaly Capital Management 0.0 $233k 13k 17.92
Cme (CME) 0.0 $122k 395.00 308.86
Hartford Financial Services (HIG) 0.0 $28k 994.00 28.17
Progressive Corporation (PGR) 0.0 $39k 1.8k 21.67
Charles Schwab Corporation (SCHW) 0.0 $13k 675.00 19.26
U.S. Bancorp (USB) 0.0 $134k 4.9k 27.14
U.S. Bancorp (USB) 0.0 $279k 11k 26.39
Western Union Company (WU) 0.0 $992k 47k 21.35
Assurant (AIZ) 0.0 $20k 500.00 40.00
American Express Company (AXP) 0.0 $81k 1.8k 45.00
American Express Company (AXP) 0.0 $506k 11k 46.46
Bank of America Corporation (BAC) 0.0 $548k 41k 13.33
Lincoln National Corporation (LNC) 0.0 $649k 21k 30.86
Ameriprise Financial (AMP) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $580k 11k 52.16
Legg Mason 0.0 $15k 408.00 36.76
Coca-Cola Company (KO) 0.0 $72k 1.1k 65.00
Costco Wholesale Corporation (COST) 0.0 $264k 3.5k 75.32
CSX Corporation (CSX) 0.0 $183k 2.3k 80.97
Devon Energy Corporation (DVN) 0.0 $538k 5.7k 94.39
Eastman Kodak Company 0.0 $3.0k 1.0k 3.00
Ecolab (ECL) 0.0 $200k 3.8k 52.49
Expedia 0.0 $51k 2.2k 23.47
Exxon Mobil Corporation (XOM) 0.0 $8.0k 100.00 80.00
FedEx Corporation (FDX) 0.0 $110k 1.1k 96.07
Monsanto Company 0.0 $554k 7.5k 74.21
Waste Management (WM) 0.0 $801k 21k 38.39
Home Depot (HD) 0.0 $478k 13k 38.07
Peabody Energy Corporation 0.0 $22k 300.00 73.33
Via 0.0 $20k 425.00 47.06
Abbott Laboratories (ABT) 0.0 $358k 7.3k 49.04
Baxter International (BAX) 0.0 $325k 5.9k 55.32
Eli Lilly & Co. (LLY) 0.0 $475k 13k 36.16
Teva Pharmaceutical Industries (TEVA) 0.0 $571k 11k 51.58
Teva Pharmaceutical Industries (TEVA) 0.0 $140k 2.8k 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 20k 49.29
Archer Daniels Midland Company (ADM) 0.0 $85k 2.3k 36.96
Norfolk Southern (NSC) 0.0 $15k 205.00 73.17
Clean Harbors (CLH) 0.0 $8.0k 75.00 106.67
Hospira 0.0 $22k 392.00 56.12
Bunge 0.0 $22k 300.00 73.33
Chevron Corporation (CVX) 0.0 $162k 1.5k 108.00
Duke Energy Corporation 0.0 $99k 5.3k 18.73
India Fund (IFN) 0.0 $136k 4.1k 33.00
Medco Health Solutions 0.0 $101k 1.8k 57.52
Spdr S&p 500 Etf (SPY) 0.0 $981k 7.4k 132.57
Spdr S&p 500 Etf (SPY) 0.0 $857k 6.3k 136.25
General Electric Company 0.0 $192k 9.6k 20.00
Cardinal Health (CAH) 0.0 $8.0k 200.00 40.00
Bristol Myers Squibb (BMY) 0.0 $356k 13k 27.13
Shaw Communications Inc cl b conv 0.0 $989k 47k 21.09
United Parcel Service (UPS) 0.0 $53k 700.00 75.71
3M Company (MMM) 0.0 $28k 300.00 93.33
American Eagle Outfitters (AEO) 0.0 $11k 675.00 16.30
Apache Corporation 0.0 $412k 3.1k 134.64
Avon Products 0.0 $133k 4.8k 27.71
Brown & Brown (BRO) 0.0 $69k 2.6k 26.54
Cisco Systems (CSCO) 0.0 $257k 15k 17.13
Coach 0.0 $49k 925.00 52.97
Copart (CPRT) 0.0 $322k 7.2k 44.48
Cummins (CMI) 0.0 $326k 2.9k 112.80
DENTSPLY International 0.0 $210k 5.5k 38.08
Eaton Corporation 0.0 $1.0M 18k 57.00
Franklin Resources (BEN) 0.0 $21k 165.00 127.27
Genuine Parts Company (GPC) 0.0 $2.0k 32.00 62.50
Kohl's Corporation (KSS) 0.0 $841k 15k 54.49
Kraft Foods 0.0 $31k 1.0k 31.00
LKQ Corporation (LKQ) 0.0 $14k 575.00 24.35
Microchip Technology (MCHP) 0.0 $47k 1.2k 39.17
Newmont Mining Corporation (NEM) 0.0 $113k 2.1k 54.46
Newmont Mining Corporation (NEM) 0.0 $896k 16k 56.07
Nucor Corporation (NUE) 0.0 $62k 1.3k 47.51
Paychex (PAYX) 0.0 $286k 8.9k 32.24
R.R. Donnelley & Sons Company 0.0 $21k 1.1k 19.20
Ritchie Bros. Auctioneers Inco 0.0 $294k 10k 28.25
Ritchie Bros. Auctioneers Inco 0.0 $136k 4.7k 28.94
Spectra Energy 0.0 $291k 10k 27.96
SYSCO Corporation (SYY) 0.0 $237k 8.3k 28.43
T. Rowe Price (TROW) 0.0 $251k 3.7k 68.21
McGraw-Hill Companies 0.0 $185k 4.6k 40.39
Sherwin-Williams Company (SHW) 0.0 $185k 2.1k 86.45
Travelers Companies (TRV) 0.0 $263k 4.3k 61.19
Ultra Petroleum 0.0 $105k 2.1k 50.48
Union Pacific Corporation (UNP) 0.0 $968k 9.6k 101.10
Wells Fargo & Company (WFC) 0.0 $32k 1.0k 32.00
Global Payments (GPN) 0.0 $48k 950.00 50.53
Kinder Morgan Management 0.0 $145k 2.1k 67.63
Molson Coors Brewing Company (TAP) 0.0 $482k 10k 48.20
AFLAC Incorporated (AFL) 0.0 $211k 3.9k 54.17
Automatic Data Processing (ADP) 0.0 $1.0M 20k 52.75
Best Buy (BBY) 0.0 $9.0k 300.00 30.00
Supervalu 0.0 $264k 29k 9.17
Boeing Company (BA) 0.0 $223k 2.9k 76.01
Dow Chemical Company 0.0 $219k 5.8k 37.76
Intel Corporation (INTC) 0.0 $20k 1.0k 20.00
Itron (ITRI) 0.0 $3.0k 50.00 60.00
Medtronic 0.0 $241k 6.0k 40.44
C.R. Bard 0.0 $82k 800.00 102.50
Vulcan Materials Company (VMC) 0.0 $109k 2.3k 46.68
Akamai Technologies (AKAM) 0.0 $10k 260.00 38.46
Gold Fields (GFI) 0.0 $54k 3.1k 17.36
Morgan Stanley (MS) 0.0 $807k 29k 28.18
International Paper Company (IP) 0.0 $65k 2.1k 30.95
Progress Energy 0.0 $47k 985.00 47.72
Regions Financial Corporation (RF) 0.0 $112k 15k 7.47
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $651k 15k 43.40
Nokia Corporation (NOK) 0.0 $19k 2.2k 8.66
Winnebago Industries (WGO) 0.0 $16k 1.2k 13.33
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
E.I. du Pont de Nemours & Company 0.0 $179k 3.2k 56.61
International Flavors & Fragrances (IFF) 0.0 $64k 1.0k 64.00
Whirlpool Corporation (WHR) 0.0 $255k 2.9k 87.78
Arch Coal 0.0 $111k 3.0k 37.00
National-Oilwell Var 0.0 $49k 600.00 81.67
Fresh Del Monte Produce (FDP) 0.0 $631k 24k 26.85
Unum (UNM) 0.0 $1.1M 39k 26.97
Celestica (CLS) 0.0 $142k 13k 10.76
Celestica (CLS) 0.0 $499k 47k 10.72
Celestica (CLS) 0.0 $49k 4.6k 10.65
Celestica (CLS) 0.0 $473k 43k 11.00
Eastman Chemical Company (EMN) 0.0 $468k 4.6k 102.07
AstraZeneca (AZN) 0.0 $1.0M 22k 47.41
Koninklijke Philips Electronics NV (PHG) 0.0 $356k 11k 33.10
Raytheon Company 0.0 $399k 7.6k 52.33
Valero Energy Corporation (VLO) 0.0 $435k 14k 30.71
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $232k 9.4k 24.68
Potash Corp. Of Saskatchewan I 0.0 $459k 7.8k 58.85
Thermo Fisher Scientific (TMO) 0.0 $103k 1.8k 57.22
Becton, Dickinson and (BDX) 0.0 $932k 11k 81.84
Yum! Brands (YUM) 0.0 $223k 4.2k 52.84
AngloGold Ashanti 0.0 $74k 1.6k 47.74
Novartis (NVS) 0.0 $471k 8.4k 55.81
Red Hat 0.0 $325k 7.0k 46.70
Goodyear Tire & Rubber Company (GT) 0.0 $177k 12k 15.39
Photronics (PLAB) 0.0 $277k 30k 9.23
Partner Re 0.0 $53k 650.00 81.54
Plum Creek Timber 0.0 $45k 1.0k 45.00
Alcoa 0.0 $845k 47k 18.13
Allstate Corporation (ALL) 0.0 $41k 1.3k 32.80
Altria (MO) 0.0 $870k 33k 26.75
Aol 0.0 $206.360000 11.00 18.76
Baker Hughes Incorporated 0.0 $399k 5.3k 75.57
Cemex SAB de CV (CX) 0.0 $18k 2.0k 9.00
Deere & Company (DE) 0.0 $890k 8.9k 99.61
Domtar Corp 0.0 $18k 200.00 90.00
Domtar Corp 0.0 $59k 630.00 93.65
General Mills (GIS) 0.0 $9.0k 250.00 36.00
GlaxoSmithKline 0.0 $723k 18k 39.47
Halliburton Company (HAL) 0.0 $90k 1.8k 50.00
Halliburton Company (HAL) 0.0 $198k 3.9k 51.23
Honda Motor (HMC) 0.0 $322k 8.4k 38.54
Honeywell International (HON) 0.0 $224k 3.6k 61.45
Marsh & McLennan Companies (MMC) 0.0 $733k 24k 30.64
Nextera Energy (NEE) 0.0 $133k 2.3k 56.84
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 11k 107.42
Parker-Hannifin Corporation (PH) 0.0 $13k 135.00 96.30
Praxair 0.0 $57k 545.00 104.59
Procter & Gamble Company (PG) 0.0 $524k 8.5k 61.65
Rio Tinto (RIO) 0.0 $330k 4.5k 73.09
Rio Tinto (RIO) 0.0 $228k 3.2k 71.25
Royal Dutch Shell 0.0 $301k 4.0k 75.25
Sanofi-Aventis SA (SNY) 0.0 $275k 7.6k 36.23
Stryker Corporation (SYK) 0.0 $62k 1.0k 62.00
Telefonica (TEF) 0.0 $324k 13k 25.92
Texas Instruments Incorporated (TXN) 0.0 $408k 12k 35.52
Unilever 0.0 $247k 7.7k 32.23
UnitedHealth (UNH) 0.0 $310k 6.7k 46.44
Xerox Corporation 0.0 $48k 4.4k 10.91
Gap (GPS) 0.0 $3.0k 120.00 25.00
Weyerhaeuser Company (WY) 0.0 $37k 1.5k 25.34
Statoil ASA 0.0 $157k 5.5k 28.36
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Qualcomm (QCOM) 0.0 $92k 1.6k 56.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $216k 3.5k 61.80
Ford Motor Company (F) 0.0 $226k 15k 15.00
KB Financial (KB) 0.0 $34k 625.00 54.40
Danaher Corporation (DHR) 0.0 $56k 1.1k 53.33
Exelon Corporation (EXC) 0.0 $77k 1.8k 42.54
Staples 0.0 $643k 32k 19.95
Canadian Natural Resources (CNQ) 0.0 $494k 10k 49.40
Dell 0.0 $201k 14k 14.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $333k 6.0k 55.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 800.00 55.00
Gilead Sciences (GILD) 0.0 $156k 3.6k 43.70
Patterson Companies (PDCO) 0.0 $304k 9.2k 33.08
VCA Antech 0.0 $87k 3.4k 25.85
Canon (CAJPY) 0.0 $324k 7.3k 44.54
Syngenta 0.0 $355k 5.3k 66.98
PG&E Corporation (PCG) 0.0 $412k 9.1k 45.38
Lexmark International 0.0 $586k 15k 38.05
TJX Companies (TJX) 0.0 $4.0k 75.00 53.33
Southern Company (SO) 0.0 $44k 1.1k 39.11
Illinois Tool Works (ITW) 0.0 $279k 5.1k 55.14
Starbucks Corporation (SBUX) 0.0 $61k 1.6k 38.12
Anheuser-Busch InBev NV (BUD) 0.0 $232k 4.0k 58.73
Brown-Forman Corporation (BF.A) 0.0 $98k 1.4k 70.00
EOG Resources (EOG) 0.0 $172k 1.4k 122.16
General Dynamics Corporation (GD) 0.0 $31k 400.00 77.50
Lowe's Companies (LOW) 0.0 $490k 18k 27.18
Marriott International (MAR) 0.0 $12k 340.00 35.29
Novo Nordisk A/S (NVO) 0.0 $515k 4.0k 128.75
Washington Post Company 0.0 $1.0k 2.00 500.00
Sap (SAP) 0.0 $1.1M 18k 63.09
Brookfield Infrastructure Part (BIP) 0.0 $261k 11k 22.83
Barclays (BCS) 0.0 $610k 33k 18.66
Barclays (BCS) 0.0 $820k 34k 24.10
Deluxe Corporation (DLX) 0.0 $33k 1.2k 26.67
Kellogg Company (K) 0.0 $28k 500.00 56.00
Dollar Tree (DLTR) 0.0 $519k 9.1k 57.11
Visa (V) 0.0 $316k 4.2k 75.69
Iron Mountain Incorporated 0.0 $9.0k 295.00 30.51
Toll Brothers (TOL) 0.0 $41k 2.0k 20.50
Service Corporation International (SCI) 0.0 $57k 5.0k 11.40
Eagle Materials (EXP) 0.0 $151k 5.0k 30.20
Google 0.0 $757k 1.3k 602.71
Omni (OMC) 0.0 $1.0M 20k 50.44
Level 3 Communications 0.0 $589k 390k 1.51
United States Oil Fund 0.0 $94k 2.2k 42.73
ConAgra Foods (CAG) 0.0 $122k 5.0k 24.40
Fiserv (FI) 0.0 $862k 13k 64.49
Frontier Communications 0.0 $7.0k 784.00 8.93
Old Republic International Corporation (ORI) 0.0 $50k 3.8k 13.16
Public Service Enterprise (PEG) 0.0 $32k 1.0k 32.00
Sempra Energy (SRE) 0.0 $47k 850.00 55.29
Magna Intl Inc cl a (MGA) 0.0 $959k 20k 47.95
Magna Intl Inc cl a (MGA) 0.0 $542k 11k 47.96
Magna Intl Inc cl a (MGA) 0.0 $5.0k 100.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $220k 4.6k 47.83
Magna Intl Inc cl a (MGA) 0.0 $479k 10k 47.90
Methanex Corp (MEOH) 0.0 $159k 5.1k 31.18
Methanex Corp (MEOH) 0.0 $311k 10k 31.10
Applied Materials (AMAT) 0.0 $364k 23k 16.04
Chesapeake Energy Corporation 0.0 $151k 4.5k 33.56
ProShares Short S&P500 0.0 $42k 1.0k 42.00
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 $298k 6.4k 46.75
Marathon Oil Corporation (MRO) 0.0 $172k 3.2k 53.27
Smithfield Foods 0.0 $45k 1.8k 25.00
Pos (PKX) 0.0 $508k 4.3k 117.46
Sohu 0.0 $314k 3.4k 91.81
Zimmer Holdings (ZBH) 0.0 $987k 16k 62.24
Toyota Motor Corporation (TM) 0.0 $333k 4.0k 82.53
Wynn Resorts (WYNN) 0.0 $196k 1.5k 130.67
Donaldson Company (DCI) 0.0 $191k 3.0k 62.93
H.J. Heinz Company 0.0 $60k 1.2k 50.21
FelCor Lodging Trust Incorporated 0.0 $633k 101k 6.30
Corn Products International 0.0 $4.0k 70.00 57.14
Delta Air Lines (DAL) 0.0 $149k 15k 9.80
Tesoro Corporation 0.0 $8.0k 300.00 26.67
Aspen Insurance Holdings 0.0 $324k 12k 28.30
Genes (GCO) 0.0 $24k 571.00 42.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 100.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $654k 8.2k 79.77
Energy Select Sector SPDR (XLE) 0.0 $41k 500.00 82.00
Mi Devs Inc cl a sub vtg 0.0 $22k 740.00 29.73
Quanta Services (PWR) 0.0 $51k 2.2k 23.18
Teekay Shipping Marshall Isl (TK) 0.0 $266k 7.0k 38.00
Sapient Corporation 0.0 $363k 31k 11.77
Louisiana-Pacific Corporation (LPX) 0.0 $22k 2.0k 11.00
Mad Catz Interactive (MCZAF) 0.0 $22k 10k 2.20
Express Scripts 0.0 $11k 200.00 55.00
Amtrust Financial Services 0.0 $61k 3.1k 19.52
ArcelorMittal 0.0 $37k 1.0k 37.00
Chinacast Education Corporation (CAST) 0.0 $719k 111k 6.47
China Security & Surveillance Tech 0.0 $24k 5.0k 4.80
Companhia de Saneamento Basi (SBS) 0.0 $362k 6.0k 60.33
Companhia Paranaense de Energia 0.0 $423k 15k 28.58
Edison International (EIX) 0.0 $11k 300.00 36.67
Eni S.p.A. (E) 0.0 $8.0k 160.00 50.00
Humana (HUM) 0.0 $22k 300.00 73.33
iShares Russell 2000 Index (IWM) 0.0 $655k 7.8k 84.16
iShares Russell 2000 Index (IWM) 0.0 $67k 775.00 86.45
JA Solar Holdings 0.0 $35k 5.0k 7.00
Tesco Corporation 0.0 $79k 3.6k 21.94
VisionChina Media 0.0 $405k 91k 4.46
Zhongpin 0.0 $502k 32k 15.59
Community Health Systems (CYH) 0.0 $1.0k 18.00 55.56
iShares MSCI Japan Index 0.0 $172k 17k 10.30
iShares MSCI Japan Index 0.0 $37k 3.5k 10.57
Northwest Pipe Company (NWPX) 0.0 $165k 7.0k 23.57
Tsakos Energy Navigation 0.0 $481k 43k 11.29
WPP 0.0 $29k 455.00 63.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $51k 4.1k 12.29
BioCryst Pharmaceuticals (BCRX) 0.0 $354k 91k 3.90
China-Biotics 0.0 $194k 24k 8.26
Quest Diagnostics Incorporated (DGX) 0.0 $143k 2.4k 59.34
France Telecom SA 0.0 $69k 3.0k 23.20
Group Cgi Cad Cl A 0.0 $287k 14k 20.95
Group Cgi Cad Cl A 0.0 $508k 24k 21.43
Group Cgi Cad Cl A 0.0 $105k 5.0k 21.00
Group Cgi Cad Cl A 0.0 $877k 41k 21.49
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $883k 55k 16.11
Harry Winston Diamond Corp Com Stk 0.0 $625k 38k 16.50
Harry Winston Diamond Corp Com Stk 0.0 $999.780000 57.00 17.54
Intuit (INTU) 0.0 $100k 1.8k 54.79
ITT Corporation 0.0 $12k 200.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $48k 2.0k 24.00
L-3 Communications Holdings 0.0 $8.0k 100.00 80.00
Southwest Airlines (LUV) 0.0 $4.0k 270.00 14.81
Middleby Corporation (MIDD) 0.0 $4.0k 40.00 100.00
Oil States International (OIS) 0.0 $8.0k 100.00 80.00
Parker Drilling Company 0.0 $25k 3.5k 7.14
Prudential Public Limited Company (PUK) 0.0 $762k 31k 24.92
Royal Gold (RGLD) 0.0 $32k 610.00 52.94
ScanSource (SCSC) 0.0 $61k 1.6k 39.35
Stein Mart 0.0 $556k 54k 10.39
SPX Corporation 0.0 $29k 350.00 82.86
Seaspan Corp 0.0 $300k 15k 20.00
Banco Santander (SAN) 0.0 $94k 7.8k 12.05
Banco Santander (SAN) 0.0 $212k 18k 11.71
Teleflex Incorporated (TFX) 0.0 $471k 7.9k 59.62
Taseko Cad (TGB) 0.0 $116k 20k 5.95
Taseko Cad (TGB) 0.0 $89k 18k 5.00
Taseko Cad (TGB) 0.0 $45k 7.6k 5.92
Tim Hortons Inc Com Stk 0.0 $993k 22k 45.34
Tata Motors 0.0 $229k 8.0k 28.62
Wright Express Corporation 0.0 $224k 4.2k 53.33
Abb (ABBNY) 0.0 $27k 1.1k 24.55
American Superconductor Corporation 0.0 $12k 500.00 24.00
Alliance Resource Partners (ARLP) 0.0 $2.0k 25.00 80.00
Banco Bradesco SA (BBD) 0.0 $42k 2.0k 21.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $246k 2.0k 123.00
British American Tobac (BTI) 0.0 $146k 1.8k 83.43
Denbury Resources 0.0 $746k 30k 25.07
Energy Transfer Partners 0.0 $106k 2.0k 53.00
Flowserve Corporation (FLS) 0.0 $50k 380.00 131.58
Frontier Oil Corporation 0.0 $60k 2.0k 30.00
Greenhill & Co 0.0 $435k 6.4k 67.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $194k 5.9k 32.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $167k 5.1k 32.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $215k 6.4k 33.67
Randgold Resources 0.0 $357k 4.3k 83.70
Randgold Resources 0.0 $24k 300.00 80.00
Gammon Gold 0.0 $43k 4.1k 10.49
Gammon Gold 0.0 $0 13k 0.00
Gammon Gold 0.0 $161k 16k 10.39
Golden Star Cad 0.0 $1.0k 200.00 5.00
Golden Star Cad 0.0 $27k 9.0k 3.00
Golden Star Cad 0.0 $82k 28k 2.94
Harmony Gold Mining (HMY) 0.0 $29k 2.0k 14.65
ING Groep (ING) 0.0 $66k 5.0k 13.12
KLA-Tencor Corporation (KLAC) 0.0 $10k 215.00 46.51
Lululemon Athletica (LULU) 0.0 $561k 6.3k 89.05
Mosaic Company 0.0 $89k 1.1k 80.91
Novagold Resources Inc Cad (NG) 0.0 $39k 3.0k 13.00
Novagold Resources Inc Cad (NG) 0.0 $227k 18k 12.94
National Grid 0.0 $133k 2.7k 49.26
Northgate Minerals 0.0 $73k 27k 2.72
Poly 0.0 $443k 8.3k 53.25
SanDisk Corporation 0.0 $23k 500.00 46.00
Silver Standard Res 0.0 $2.0k 58.00 34.48
Silver Standard Res 0.0 $536k 17k 31.37
Silver Standard Res 0.0 $0 11.00 0.00
Unilever (UL) 0.0 $843k 27k 31.46
URS Corporation 0.0 $375k 7.9k 47.35
Veolia Environnement (VEOEY) 0.0 $31k 975.00 31.79
Agnico (AEM) 0.0 $955k 14k 68.06
Arena Pharmaceuticals 0.0 $287k 201k 1.43
Brookfield Ppty Corp Cad 0.0 $917k 52k 17.70
Brookfield Ppty Corp Cad 0.0 $5.0k 300.00 16.67
AgFeed Industries 0.0 $79k 40k 1.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $755k 11k 69.36
Firstservice Cad Sub Vtg 0.0 $155k 3.9k 40.00
Firstservice Cad Sub Vtg 0.0 $320k 8.3k 38.74
Great Basin Gold Ltdcom Stk 0.0 $114k 42k 2.73
Geron Corporation (GERN) 0.0 $569k 110k 5.19
General Moly Inc Com Stk 0.0 $0 88.00 0.00
Kansas City Southern 0.0 $112k 2.0k 56.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 50.00 40.00
Nidec Corporation (NJDCY) 0.0 $7.0k 325.00 21.54
New York & Company 0.0 $130k 18k 7.18
Open Text Corp (OTEX) 0.0 $957k 15k 62.14
Open Text Corp (OTEX) 0.0 $1.0M 17k 62.14
Open Text Corp (OTEX) 0.0 $381k 5.6k 68.18
Qlt 0.0 $15k 2.1k 7.00
Rochester Medical Corporation 0.0 $546k 46k 11.79
Rockwell Automation (ROK) 0.0 $448k 4.6k 97.29
Sasol (SSL) 0.0 $530k 8.9k 59.52
Schweitzer-Mauduit International (MATV) 0.0 $104k 2.0k 52.00
Transglobe Energy Corp 0.0 $61k 4.0k 15.25
Transglobe Energy Corp 0.0 $267k 17k 15.56
Transglobe Energy Corp 0.0 $106k 7.0k 15.14
Veeco Instruments (VECO) 0.0 $6.0k 110.00 54.55
Ametek (AME) 0.0 $287k 6.4k 45.05
Ihs 0.0 $2.0k 25.00 80.00
Semiconductor Manufacturing Int'l 0.0 $473k 121k 3.91
Alcatel-Lucent 0.0 $278.240000 47.00 5.92
Ivanhoe Energy 0.0 $124k 44k 2.80
Teradyne (TER) 0.0 $5.0k 294.00 17.01
Orient-exp Htls 0.0 $318k 25k 12.72
Oil Service HOLDRs 0.0 $51k 300.00 170.00
Siemens (SIEGY) 0.0 $1.1M 7.4k 141.17
U S GEOTHERMAL INC COM Stk 0.0 $285k 253k 1.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $117k 6.0k 19.50
Technology SPDR (XLK) 0.0 $348k 13k 26.77
Materials SPDR (XLB) 0.0 $778k 19k 40.02
PowerShares QQQ Trust, Series 1 0.0 $143k 2.4k 59.21
Labopharm 0.0 $0 2.2k 0.00
Navistar International Corporation 0.0 $43k 600.00 71.67
Allied Nevada Gold 0.0 $638k 20k 31.58
Allied Nevada Gold 0.0 $924k 26k 35.54
Aurizon Mines 0.0 $148k 21k 7.05
Aurizon Mines 0.0 $492k 68k 7.23
Aurizon Mines 0.0 $326k 46k 7.04
Cardiome Pharma Corp 0.0 $25k 5.8k 4.31
Central Fd Cda Ltd cl a 0.0 $463k 21k 22.37
Central Fd Cda Ltd cl a 0.0 $34k 1.5k 22.67
Cowen 0.0 $130k 32k 4.11
Denison Mines Corp (DNN) 0.0 $672k 284k 2.37
Eldorado Gold Corp 0.0 $162k 10k 16.20
Endeavour Silver Corp (EXK) 0.0 $49k 5.0k 9.80
Endeavour Silver Corp (EXK) 0.0 $30k 3.0k 9.67
Endeavour Silver Corp (EXK) 0.0 $39k 4.0k 9.75
Exeter Res Corp 0.0 $4.0k 700.00 5.71
Exeter Res Corp 0.0 $16k 3.0k 5.33
Frozen Food Express Industries 0.0 $80k 22k 3.57
Gran Tierra Energy 0.0 $83k 10k 8.06
Gran Tierra Energy 0.0 $4.5k 600.00 7.50
Gran Tierra Energy 0.0 $85k 11k 8.10
Heckmann Corporation 0.0 $236k 35k 6.74
Iamgold Corp (IAG) 0.0 $661k 30k 22.03
Iamgold Corp (IAG) 0.0 $205k 9.1k 22.54
Iamgold Corp (IAG) 0.0 $881k 40k 22.02
Ivanhoe Mines 0.0 $856k 31k 27.44
Ivanhoe Mines 0.0 $1.1M 40k 27.27
Ivanhoe Mines 0.0 $88k 3.2k 27.50
Keegan Res 0.0 $26k 3.0k 8.67
Keegan Res 0.0 $384k 43k 8.93
Minefinders 0.0 $18k 1.4k 12.86
Minefinders 0.0 $513k 39k 13.18
Minefinders 0.0 $342k 25k 13.52
New Gold Inc Cda (NGD) 0.0 $926k 79k 11.77
North Amern Energy Partners 0.0 $26k 2.1k 12.18
North Amern Palladium 0.0 $158k 24k 6.67
North Amern Palladium 0.0 $20k 3.0k 6.67
Precision Drilling Corporation 0.0 $41k 3.0k 13.67
Precision Drilling Corporation 0.0 $564k 41k 13.90
ProShares UltraShort 20+ Year Trea 0.0 $192k 5.0k 38.40
ProShares UltraShort 20+ Year Trea 0.0 $150k 4.0k 37.50
Rayonier (RYN) 0.0 $26k 400.00 65.00
Sierra Wireless 0.0 $42k 3.8k 11.05
Sierra Wireless 0.0 $92k 8.4k 10.92
Silvercorp Metals (SVM) 0.0 $245k 16k 15.00
Silvercorp Metals (SVM) 0.0 $588k 40k 14.55
Teck Resources Ltd cl b (TECK) 0.0 $53k 1.0k 53.00
Thompson Creek Metals 0.0 $427k 33k 12.84
U.S. Gold Corporation 0.0 $227k 25k 9.08
Vista Gold (VGZ) 0.0 $662k 161k 4.11
Nabors Industries 0.0 $292k 9.4k 31.23
Scripps Networks Interactive 0.0 $27k 528.00 51.14
Suncor Energy (SU) 0.0 $528k 12k 44.74
ProShares UltraShort QQQ 0.0 $153k 3.0k 51.00
Dragonwave 0.0 $57k 6.9k 8.26
Dragonwave 0.0 $370k 44k 8.46
Dragonwave 0.0 $36k 4.4k 8.18
Westport Innovations 0.0 $22k 1.0k 22.00
Westport Innovations 0.0 $22k 1.0k 22.00
Kingsway Finl Svcs 0.0 $7.0k 7.2k 0.97
Kingsway Finl Svcs 0.0 $0 200.00 0.00
Virtus Investment Partners (VRTS) 0.0 $533k 8.8k 60.57
Midas 0.0 $176k 22k 7.89
Patriot Coal Corp 0.0 $1.0k 40.00 25.00
Baytex Energy Trust 0.0 $15k 300.00 50.00
Cae (CAE) 0.0 $86k 6.5k 13.23
EnergySolutions 0.0 $393k 64k 6.13
Iesi Bfc 0.0 $1.0M 39k 26.03
Iesi Bfc 0.0 $681k 27k 25.41
Iesi Bfc 0.0 $280k 11k 25.00
Iesi Bfc 0.0 $51k 2.0k 25.50
iShares MSCI Brazil Index (EWZ) 0.0 $88k 1.1k 80.00
Jaguar Mng 0.0 $64k 12k 5.20
Jaguar Mng 0.0 $246k 47k 5.23
Jaguar Mng 0.0 $45k 8.7k 5.17
Seadrill 0.0 $111k 3.0k 37.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $82k 645.00 127.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 125.00 184.00
Stantec (STN) 0.0 $522k 14k 38.46
Sxc Health Solutions Corp 0.0 $354k 6.5k 54.46
Vale 0.0 $197k 6.5k 30.31
Vanguard Europe Pacific ETF (VEA) 0.0 $256k 6.7k 38.32
Advantage Oil & Gas 0.0 $413k 46k 8.98
Advantage Oil & Gas 0.0 $360k 41k 8.89
Ballard Pwr Sys (BLDP) 0.0 $0 49.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $429k 180k 2.38
Dollar General (DG) 0.0 $647k 20k 32.21
Northern Dynasty Minerals Lt (NAK) 0.0 $105k 7.0k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $53k 3.5k 15.14
SPDR KBW Bank (KBE) 0.0 $531k 20k 26.55
VanceInfo Technologies 0.0 $300k 9.3k 32.24
Ebix (EBIXQ) 0.0 $123k 5.1k 24.28
Angiotech Pharmaceuticals In 0.0 $0 425.00 0.00
Rubicon Minerals Corp 0.0 $28k 5.5k 5.09
Rubicon Minerals Corp 0.0 $198k 39k 5.13
Rubicon Minerals Corp 0.0 $36k 7.0k 5.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $83k 875.00 94.86
Descartes Sys Grp (DSGX) 0.0 $999.960000 78.00 12.82
Descartes Sys Grp (DSGX) 0.0 $333k 49k 6.84
Advanced Battery Technologies 0.0 $211k 106k 1.99
iShares Silver Trust (SLV) 0.0 $378k 10k 37.80
SPDR S&P Homebuilders (XHB) 0.0 $26k 1.4k 18.57
IPATH MSCI India Index Etn 0.0 $67k 900.00 74.44
Templeton Dragon Fund (TDF) 0.0 $997k 31k 31.85
Alexco Resource Corp 0.0 $70k 8.0k 8.75
Alexco Resource Corp 0.0 $35k 4.0k 8.75
GLG Life Tech 0.0 $24k 2.2k 10.98
Polymet Mining Corp 0.0 $291k 142k 2.05
Valeant Pharmaceuticals Int 0.0 $399k 8.0k 49.88
Valeant Pharmaceuticals Int 0.0 $50k 1.0k 50.00
Valeant Pharmaceuticals Int 0.0 $480k 9.4k 51.17
BioSante Pharmaceuticals 0.0 $312.420000 127.00 2.46
Enerplus Resources Fund 0.0 $10k 300.00 33.33
Tanzanian Royalty Expl Corp 0.0 $6.0k 1.0k 6.00
Nevsun Res 0.0 $128k 23k 5.65
Nevsun Res 0.0 $23k 4.0k 5.75
SPDR S&P Biotech (XBI) 0.0 $14k 200.00 70.00
SMART Technologies 0.0 $11k 1.0k 11.00
International Tower Hill Mines (THM) 0.0 $10k 1.0k 10.00
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 850.00 70.59
iShares S&P Latin America 40 Index (ILF) 0.0 $44k 800.00 55.00
Korea Equity Fund 0.0 $806k 58k 13.99
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 43k 25.49
Zalicus 0.0 $403k 162k 2.49
Coca-cola Enterprises 0.0 $8.0k 300.00 26.67
Eastern American Natural Gas Trust 0.0 $818k 34k 24.06
European Equity Fund (EEA) 0.0 $965k 116k 8.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $87k 800.00 108.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 300.00 113.33
Aeterna Zentaris 0.0 $1.0k 500.00 2.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
General Motors Company (GM) 0.0 $354k 11k 31.92
New Germany Fund (GF) 0.0 $941k 53k 17.82
Atlantic Power Corporation 0.0 $45k 3.0k 15.00
Atlantic Power Corporation 0.0 $45k 3.0k 15.00
Atlantic Power Corporation 0.0 $52k 3.4k 15.43
Antares Pharma 0.0 $357k 193k 1.85
Capital Gold Corporation 0.0 $727k 110k 6.61
LPL Investment Holdings 0.0 $337k 9.2k 36.83
Maiden Holdings (MHLD) 0.0 $154k 20k 7.70
Motorola Mobility Holdings 0.0 $29k 1.1k 25.42
Motorola Solutions (MSI) 0.0 $60k 1.3k 46.01
iShares MSCI Singapore Index Fund 0.0 $84k 6.0k 14.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 500.00 22.00
General Mtrs Co jr pfd cnv srb 0.0 $218k 4.4k 49.55
Royce Value Trust (RVT) 0.0 $125k 7.9k 15.82
SPDR Barclays Capital High Yield B 0.0 $266k 6.4k 41.56
PowerShares Intl. Dividend Achiev. 0.0 $40k 2.4k 16.67
Platinum Group Metals 0.0 $4.0k 2.2k 1.82
PowerShares DB Agriculture Fund 0.0 $185k 5.4k 34.26
Ur-energy (URG) 0.0 $239k 142k 1.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $37k 325.00 113.85
iShares Dow Jones US Technology (IYW) 0.0 $14k 200.00 70.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $49k 1.0k 49.00
First Majestic Silver Corp (AG) 0.0 $846k 40k 21.26
First Majestic Silver Corp (AG) 0.0 $193k 9.1k 21.21
First Majestic Silver Corp (AG) 0.0 $453k 21k 21.27
First Majestic Silver Corp (AG) 0.0 $142k 6.7k 21.19
Enerplus Corp (ERF) 0.0 $792k 25k 31.68
Enerplus Corp (ERF) 0.0 $1.1M 35k 31.68
Banro Corp 0.0 $1.0k 411.00 2.50
Barclays Bank 0.0 $789k 31k 25.21
Almaden Minerals 0.0 $0 54.00 0.00
HudBay Minerals (HBM) 0.0 $635k 39k 16.28
HudBay Minerals (HBM) 0.0 $993k 61k 16.28
Nordion 0.0 $284k 24k 12.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $287k 3.6k 79.72
Central Europe and Russia Fund (CEE) 0.0 $1.2M 25k 46.58
Evergreen Energy 0.0 $188k 59k 3.19
Rare Element Res (REEMF) 0.0 $4.1k 309.00 13.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $317k 7.2k 44.03
Penn West Energy Trust 0.0 $950k 34k 27.78
Penn West Energy Trust 0.0 $708k 26k 27.76
Provident Energy 0.0 $261k 28k 9.32
First Trust BICK Index Fund ETF 0.0 $69k 2.0k 34.50
D Banro Corp warrant 0.0 $0 100.00 0.00
D Golden Minerals 0.0 $0 7.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $6.0k 900.00 6.67
Visteon Corporation (VC) 0.0 $122.000000 2.00 61.00
Brigus Gold Corp 0.0 $31k 20k 1.55
Minco Gold Corporation 0.0 $6.0k 2.5k 2.40
Oncolytics Biotech 0.0 $12k 2.0k 6.00
China Ceramics 0.0 $342k 54k 6.33
Kobex Minerals 0.0 $0 387.00 0.00
Equal Energy 0.0 $0 48.00 0.00
Pengrowth Energy Corp 0.0 $732k 53k 13.84
Pengrowth Energy Corp 0.0 $55k 4.0k 13.75
Baytex Energy Corp (BTE) 0.0 $263k 4.5k 58.44
Baytex Energy Corp (BTE) 0.0 $12k 200.00 60.00
Exceed Company 0.0 $305k 40k 7.62
Oilsands Quest Inc *w exp 05/12/201 0.0 $13k 671k 0.02
Pacific Booker Minerals (BKM) 0.0 $0 35.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $150k 19k 8.06
Proshares Ultrashort Qqq 0.0 $102k 2.0k 51.00
Beacon Power Corporation 0.0 $60k 30k 2.00
Ints Intl 0.0 $999.680000 88.00 11.36
Extorre Gold Mines 0.0 $243k 40k 6.08
Neptune Technologies Bioreso 0.0 $0 54.00 0.00
Neptune Technologies Bioreso 0.0 $235k 102k 2.31
Great Panther Silver 0.0 $440k 100k 4.40
Great Panther Silver 0.0 $112k 26k 4.29