Toronto-Dominion Bank

Toronto-Dominion Bank as of June 30, 2011

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 952 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 13.7 $3.0B 53M 57.16
Bk Nova Cad (BNS) 11.9 $2.6B 44M 60.24
Cibc Cad (CM) 6.5 $1.4B 18M 78.95
Bank Of Montreal Cadcom (BMO) 6.4 $1.4B 22M 63.61
Apple (AAPL) 2.7 $602M 1.8M 335.69
Manulife Finl Corp (MFC) 2.5 $544M 31M 17.71
Potash Corp. Of Saskatchewan I 2.3 $516M 9.0M 57.11
Transcanada Corp 2.2 $479M 11M 43.91
Barrick Gold Corp (GOLD) 2.2 $477M 11M 45.40
Canadian Natural Resources (CNQ) 2.1 $466M 11M 41.92
Enbridge (ENB) 2.1 $460M 14M 32.51
Canadian Natl Ry (CNI) 1.8 $401M 5.0M 79.98
Goldcorp 1.8 $396M 8.2M 48.37
Bce (BCE) 1.6 $353M 9.0M 39.21
Tor Dom Bk Cad (TD) 1.6 $348M 4.1M 84.78
Brookfield Asset Management 1.5 $328M 9.9M 33.27
Cenovus Energy (CVE) 1.3 $295M 7.8M 37.74
Amgen (AMGN) 1.3 $284M 4.9M 58.35
Sun Life Financial (SLF) 1.3 $286M 9.5M 30.12
Teck Resources Ltd cl b (TECK) 1.3 $284M 5.6M 50.83
Encana Corp 1.2 $259M 8.4M 30.88
Talisman Energy Inc Com Stk 0.9 $208M 10M 20.54
Rogers Communications -cl B (RCI) 0.8 $183M 4.6M 39.60
Kinross Gold Corp (KGC) 0.8 $179M 11M 15.79
S&p 500 Index call 0.8 $165M 1.2M 132.06
Thomson Reuters Corp 0.7 $160M 4.3M 37.54
Valeant Pharmaceuticals Int 0.7 $156M 3.0M 51.99
Research In Motion 0.7 $153M 5.3M 28.91
Shaw Communications Inc cl b conv 0.7 $151M 6.6M 22.80
Agrium 0.7 $144M 1.6M 87.81
Canadian Pacific Railway 0.6 $141M 2.3M 62.38
Transalta Corp (TAC) 0.6 $141M 6.6M 21.35
Magna Intl Inc cl a (MGA) 0.6 $131M 2.4M 54.07
TELUS Corporation 0.6 $129M 2.5M 52.69
Rbc Cad (RY) 0.6 $131M 2.3M 57.70
Rbc Cad (RY) 0.6 $123M 2.2M 57.16
Bk Nova Cad (BNS) 0.5 $119M 2.0M 60.81
Nexen 0.5 $118M 5.2M 22.51
Imperial Oil (IMO) 0.5 $114M 2.4M 46.59
Agnico (AEM) 0.5 $115M 1.8M 63.22
Cameco Corporation (CCJ) 0.5 $112M 4.3M 26.38
Open Text Corp (OTEX) 0.5 $110M 1.7M 64.11
Tor Dom Bk Cad (TD) 0.5 $104M 1.2M 84.79
Penn West Energy Trust 0.5 $104M 4.5M 23.11
Tor Dom Bk Cad (TD) 0.4 $95M 1.1M 85.59
Cibc Cad (CM) 0.4 $92M 1.2M 78.95
Eldorado Gold Corp 0.4 $91M 6.2M 14.75
Yamana Gold 0.4 $88M 7.5M 11.67
Rbc Cad (RY) 0.4 $84M 1.5M 57.16
Barrick Gold Corp (GOLD) 0.4 $81M 1.8M 45.40
Tim Hortons Inc Com Stk 0.4 $82M 1.7M 48.83
Bank Of Montreal Cadcom (BMO) 0.4 $82M 1.3M 63.61
GlaxoSmithKline 0.4 $79M 3.7M 21.41
Enbridge (ENB) 0.3 $76M 2.3M 32.82
Bank Of Montreal Cadcom (BMO) 0.3 $76M 1.2M 63.61
Iamgold Corp (IAG) 0.3 $69M 3.7M 18.81
Cibc Cad (CM) 0.3 $66M 830k 78.95
Bk Nova Cad (BNS) 0.3 $65M 1.1M 60.24
Bk Nova Cad (BNS) 0.3 $65M 1.1M 60.24
Tor Dom Bk Cad (TD) 0.3 $63M 739k 84.79
Bank Of Montreal Cadcom (BMO) 0.3 $61M 953k 64.21
Barrick Gold Corp (GOLD) 0.3 $60M 1.3M 45.40
Cibc Cad (CM) 0.3 $57M 717k 79.70
Enerplus Corp (ERF) 0.2 $55M 1.8M 31.59
Transcanada Corp 0.2 $48M 1.1M 44.32
Imperial Oil (IMO) 0.2 $48M 1.0M 47.01
Gildan Activewear Inc Com Cad (GIL) 0.2 $46M 1.3M 35.24
Teck Resources Ltd cl b (TECK) 0.2 $45M 889k 50.82
S&p 500 option 0.2 $44M 334k 132.06
Goldcorp 0.2 $41M 855k 48.37
Cenovus Energy (CVE) 0.2 $38M 984k 38.10
Canadian Natural Resources (CNQ) 0.2 $39M 921k 41.92
Bce (BCE) 0.2 $38M 961k 39.58
Goldcorp 0.2 $37M 774k 48.37
Tor Dom Bk Cad (TD) 0.2 $38M 451k 84.79
Teck Resources Ltd cl b (TECK) 0.2 $38M 756k 50.82
Encana Corp 0.1 $33M 1.1M 30.88
Suncor Energy (SU) 0.1 $32M 807k 39.56
Sxc Health Solutions Corp 0.1 $30M 510k 59.07
Canadian Natl Ry (CNI) 0.1 $28M 348k 80.73
Encana Corp 0.1 $29M 920k 31.17
Canadian Natural Resources (CNQ) 0.1 $28M 672k 41.92
Johnson & Johnson (JNJ) 0.1 $27M 404k 67.19
Potash Corp. Of Saskatchewan I 0.1 $26M 457k 57.11
Encana Corp 0.1 $24M 781k 30.88
Agrium 0.1 $22M 252k 87.81
Nexen 0.1 $22M 985k 22.54
Manulife Finl Corp (MFC) 0.1 $23M 1.3M 17.71
Thomson Reuters Corp 0.1 $21M 566k 37.54
International Business Machines (IBM) 0.1 $21M 118k 173.27
Procter & Gamble Company (PG) 0.1 $21M 322k 64.21
Bce (BCE) 0.1 $20M 511k 39.21
Transcanada Corp 0.1 $20M 463k 43.91
Thomson Reuters Corp 0.1 $19M 502k 37.90
Canadian Natl Ry (CNI) 0.1 $18M 230k 79.98
Exxon Mobil Corporation (XOM) 0.1 $18M 214k 82.20
Agrium 0.1 $17M 194k 87.81
Canadian Natural Resources (CNQ) 0.1 $19M 444k 42.31
Goldcorp 0.1 $19M 382k 48.82
Enbridge (ENB) 0.1 $17M 524k 32.51
Rogers Communications -cl B (RCI) 0.1 $18M 451k 39.60
Manulife Finl Corp (MFC) 0.1 $18M 1.0M 17.71
Shaw Communications Inc cl b conv 0.1 $15M 629k 23.01
Berkshire Hathaway (BRK.A) 0.1 $15M 125.00 117344.00
Pepsi (PEP) 0.1 $15M 214k 71.14
Bce (BCE) 0.1 $15M 375k 39.21
Rogers Communications -cl B (RCI) 0.1 $15M 386k 39.97
Kinross Gold Corp (KGC) 0.1 $17M 1.0M 15.79
Manulife Finl Corp (MFC) 0.1 $16M 890k 17.88
Brookfield Asset Management 0.1 $12M 365k 33.58
General Electric Company 0.1 $14M 748k 19.05
Canadian Pacific Railway 0.1 $13M 210k 62.97
Canadian Pacific Railway 0.1 $12M 198k 62.38
Canadian Pacific Railway 0.1 $13M 214k 62.38
Rogers Communications -cl B (RCI) 0.1 $13M 336k 39.59
Sun Life Financial (SLF) 0.1 $12M 405k 30.12
Sun Life Financial (SLF) 0.1 $13M 429k 30.12
Chevron Corporation (CVX) 0.1 $12M 113k 103.88
Spdr S&p 500 Etf (SPY) 0.1 $12M 90k 132.07
3M Company (MMM) 0.1 $10M 105k 95.80
Potash Corp. Of Saskatchewan I 0.1 $12M 201k 57.11
Cenovus Energy (CVE) 0.1 $12M 319k 37.74
International Business Machines (IBM) 0.1 $10M 60k 171.55
Research In Motion 0.1 $12M 401k 28.90
Mi Devs Inc cl a sub vtg 0.1 $10M 341k 29.85
Sun Life Financial (SLF) 0.1 $11M 357k 30.40
Tim Hortons Inc Com Stk 0.1 $10M 206k 49.29
Teck Resources Ltd cl b (TECK) 0.1 $10M 197k 51.30
CurrencyShares Canadian Dollar Trust 0.1 $10M 100k 103.11
Barrick Gold Corp (GOLD) 0.0 $8.0M 175k 45.83
Canadian Natl Ry (CNI) 0.0 $7.8M 97k 79.98
Cameco Corporation (CCJ) 0.0 $9.8M 373k 26.38
Cameco Corporation (CCJ) 0.0 $9.5M 361k 26.38
United Technologies Corporation 0.0 $7.9M 88k 89.40
Research In Motion 0.0 $8.4M 289k 28.91
Transcanada Corp 0.0 $8.9M 204k 43.91
Talisman Energy Inc Com Stk 0.0 $8.4M 407k 20.73
Agnico (AEM) 0.0 $9.0M 142k 63.22
Agnico (AEM) 0.0 $8.6M 137k 63.22
Kinross Gold Corp (KGC) 0.0 $9.8M 624k 15.79
Transalta Corp (TAC) 0.0 $9.5M 439k 21.55
Yamana Gold 0.0 $8.7M 745k 11.67
Atlantic Power Corporation 0.0 $9.8M 590k 16.67
Microsoft Corporation (MSFT) 0.0 $6.7M 257k 26.26
JPMorgan Chase & Co. (JPM) 0.0 $6.6M 160k 41.35
Pfizer (PFE) 0.0 $5.6M 271k 20.81
Intel Corporation (INTC) 0.0 $5.9M 262k 22.38
Emerson Electric (EMR) 0.0 $7.3M 128k 56.81
Potash Corp. Of Saskatchewan I 0.0 $7.7M 133k 57.65
Cenovus Energy (CVE) 0.0 $6.7M 176k 37.74
Imperial Oil (IMO) 0.0 $6.0M 129k 46.57
Barclays (BCS) 0.0 $6.7M 1.6M 4.12
Enbridge (ENB) 0.0 $6.6M 203k 32.51
Stillwater Mining Company 0.0 $7.0M 317k 22.23
Group Cgi Cad Cl A 0.0 $6.5M 264k 24.69
Talisman Energy Inc Com Stk 0.0 $6.1M 296k 20.54
Brookfield Ppty Corp Cad 0.0 $7.3M 379k 19.29
TELUS Corporation 0.0 $5.7M 106k 53.19
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 115k 50.66
Transalta Corp (TAC) 0.0 $6.8M 321k 21.35
Transalta Corp (TAC) 0.0 $7.7M 359k 21.35
Thomson Reuters Corp 0.0 $6.4M 171k 37.54
Firstservice Corp sdcv 6.500%12/3 0.0 $6.8M 5.1M 1.34
Baytex Energy Corp (BTE) 0.0 $5.7M 104k 55.17
McDonald's Corporation (MCD) 0.0 $4.6M 54k 85.17
Wal-Mart Stores (WMT) 0.0 $5.1M 95k 53.67
Abbott Laboratories (ABT) 0.0 $4.4M 83k 53.15
Brookfield Asset Management 0.0 $4.5M 134k 33.27
At&t (T) 0.0 $4.7M 147k 31.73
Cisco Systems (CSCO) 0.0 $4.4M 281k 15.77
Wells Fargo & Company (WFC) 0.0 $5.0M 177k 28.34
Agrium 0.0 $5.0M 56k 88.63
CVS Caremark Corporation (CVS) 0.0 $4.5M 118k 37.96
Colgate-Palmolive Company (CL) 0.0 $3.9M 45k 88.28
ConocoPhillips (COP) 0.0 $3.4M 45k 75.95
Merck & Co (MRK) 0.0 $4.3M 120k 35.65
Philip Morris International (PM) 0.0 $4.0M 60k 67.44
Vodafone 0.0 $5.4M 201k 26.99
Canadian Pacific Railway 0.0 $4.7M 76k 62.00
Imperial Oil (IMO) 0.0 $3.9M 84k 46.58
Magna Intl Inc cl a (MGA) 0.0 $3.5M 65k 54.07
SPDR Gold Trust (GLD) 0.0 $5.4M 37k 147.44
MetLife (MET) 0.0 $5.0M 113k 44.31
Nexen 0.0 $4.9M 216k 22.75
Talisman Energy Inc Com Stk 0.0 $5.2M 252k 20.54
Iamgold Corp (IAG) 0.0 $3.3M 178k 18.81
Silver Wheaton Corp 0.0 $4.5M 136k 33.03
Quad/Graphics (QUAD) 0.0 $4.0M 102k 38.82
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 58k 69.37
Baytex Energy Corp (BTE) 0.0 $4.2M 76k 54.66
Comcast Corporation (CMCSA) 0.0 $1.8M 72k 25.60
Vale (VALE) 0.0 $1.3M 40k 32.28
State Street Corporation (STT) 0.0 $1.2M 26k 45.56
Bank of America Corporation (BAC) 0.0 $1.7M 152k 11.07
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 72k 25.88
Berkshire Hathaway (BRK.B) 0.0 $1.9M 24k 78.15
Caterpillar (CAT) 0.0 $2.1M 19k 107.55
Coca-Cola Company (KO) 0.0 $2.4M 35k 67.96
M&T Bank Corporation (MTB) 0.0 $1.5M 17k 88.86
Comcast Corporation 0.0 $2.6M 104k 24.47
Walt Disney Company (DIS) 0.0 $2.0M 51k 39.42
Shaw Communications Inc cl b conv 0.0 $2.4M 103k 22.79
Shaw Communications Inc cl b conv 0.0 $2.2M 99k 22.80
Shaw Communications Inc cl b conv 0.0 $1.2M 52k 22.81
Cameco Corporation (CCJ) 0.0 $2.6M 98k 26.62
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 26k 67.23
Kraft Foods 0.0 $2.0M 56k 35.58
Public Storage (PSA) 0.0 $1.3M 53k 25.11
Automatic Data Processing (ADP) 0.0 $1.4M 26k 53.21
Morgan Stanley (MS) 0.0 $1.7M 75k 23.00
Verizon Communications (VZ) 0.0 $2.9M 78k 37.60
Cott Corp 0.0 $1.3M 151k 8.57
Amgen (AMGN) 0.0 $1.3M 22k 58.96
Apple (AAPL) 0.0 $1.4M 4.2k 339.03
Diageo (DEO) 0.0 $2.3M 27k 82.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 88k 14.53
Hewlett-Packard Company 0.0 $2.2M 59k 36.76
Nike (NKE) 0.0 $2.9M 32k 90.89
Royal Dutch Shell 0.0 $3.0M 41k 71.83
Schlumberger (SLB) 0.0 $1.6M 18k 87.24
Target Corporation (TGT) 0.0 $2.0M 41k 47.38
Walgreen Company 0.0 $1.8M 43k 42.90
WellPoint 0.0 $1.8M 23k 79.57
Total (TTE) 0.0 $2.3M 39k 58.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 51k 53.42
Sap (SAP) 0.0 $1.4M 22k 61.24
United States Oil Fund 0.0 $1.7M 47k 37.23
Magna Intl Inc cl a (MGA) 0.0 $3.2M 60k 54.07
Magna Intl Inc cl a (MGA) 0.0 $1.7M 31k 54.56
Methanex Corp (MEOH) 0.0 $1.7M 54k 31.34
Oracle Corporation (ORCL) 0.0 $2.6M 77k 33.25
Marathon Oil Corporation (MRO) 0.0 $2.0M 38k 53.21
Research In Motion 0.0 $2.6M 89k 29.18
Netflix (NFLX) 0.0 $2.6M 10k 262.70
Invesco (IVZ) 0.0 $1.4M 58k 23.63
Banco Santander-Chile (BSAC) 0.0 $1.8M 19k 93.81
BHP Billiton (BHP) 0.0 $2.5M 26k 95.57
Cibc Cad (CM) 0.0 $1.7M 21k 78.67
Group Cgi Cad Cl A 0.0 $1.1M 46k 24.68
Group Cgi Cad Cl A 0.0 $1.2M 47k 24.91
Nexen 0.0 $2.9M 127k 22.54
Banco Santander (SAN) 0.0 $2.4M 205k 11.51
Tim Hortons Inc Com Stk 0.0 $2.2M 44k 48.82
Lululemon Athletica (LULU) 0.0 $1.5M 14k 111.84
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 99k 30.96
Silver Standard Res 0.0 $2.1M 80k 26.72
Agnico (AEM) 0.0 $3.2M 50k 63.12
Agnico (AEM) 0.0 $1.5M 24k 63.14
Agnico (AEM) 0.0 $2.2M 35k 63.14
Brookfield Ppty Corp Cad 0.0 $1.6M 83k 19.31
Firstservice Cad Sub Vtg 0.0 $1.2M 36k 34.62
Kinross Gold Corp (KGC) 0.0 $1.5M 94k 15.93
Smith & Nephew (SNN) 0.0 $2.2M 40k 54.70
Transglobe Energy Corp 0.0 $2.5M 219k 11.33
Allied Nevada Gold 0.0 $2.0M 57k 35.27
Allied Nevada Gold 0.0 $1.4M 41k 35.26
Eldorado Gold Corp 0.0 $2.5M 170k 14.75
Eldorado Gold Corp 0.0 $2.8M 192k 14.76
Iamgold Corp (IAG) 0.0 $1.7M 92k 18.81
Ivanhoe Mines 0.0 $1.6M 64k 25.27
New Gold Inc Cda (NGD) 0.0 $1.5M 149k 10.32
New Gold Inc Cda (NGD) 0.0 $1.3M 128k 10.41
Silvercorp Metals (SVM) 0.0 $1.3M 139k 9.39
Thompson Creek Metals 0.0 $1.2M 120k 9.98
Thompson Creek Metals 0.0 $1.5M 155k 9.98
Thompson Creek Metals 0.0 $1.4M 142k 9.99
Cae (CAE) 0.0 $1.1M 81k 13.62
Silver Wheaton Corp 0.0 $1.9M 57k 33.00
Silver Wheaton Corp 0.0 $3.0M 91k 33.00
Silver Wheaton Corp 0.0 $1.6M 49k 33.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 25k 124.16
Yamana Gold 0.0 $3.0M 254k 11.68
Yamana Gold 0.0 $1.1M 96k 11.79
Rubicon Minerals Corp 0.0 $1.9M 518k 3.64
Mag Silver Corp (MAG) 0.0 $1.5M 150k 9.99
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 35k 53.45
First Majestic Silver Corp (AG) 0.0 $2.1M 114k 18.50
Enerplus Corp (ERF) 0.0 $1.2M 38k 31.58
Enerplus Corp (ERF) 0.0 $1.8M 55k 31.87
HudBay Minerals (HBM) 0.0 $2.2M 150k 14.93
HudBay Minerals (HBM) 0.0 $1.5M 103k 14.93
Towerstream Corporation 0.0 $1.3M 259k 5.04
Penn West Energy Trust 0.0 $1.3M 55k 23.32
Penn West Energy Trust 0.0 $1.7M 73k 23.08
Pengrowth Energy Corp 0.0 $1.6M 128k 12.72
Baytex Energy Corp (BTE) 0.0 $1.3M 23k 54.64
BP (BP) 0.0 $293k 6.6k 44.71
Diamond Offshore Drilling 0.0 $249k 3.5k 71.14
Melco Crown Entertainment (MLCO) 0.0 $129k 10k 12.90
Time Warner Cable 0.0 $44k 560.00 78.57
Petroleo Brasileiro SA (PBR) 0.0 $68k 2.0k 34.00
Petroleo Brasileiro SA (PBR) 0.0 $278k 8.1k 34.21
Vale (VALE) 0.0 $192k 6.0k 32.00
Compania de Minas Buenaventura SA (BVN) 0.0 $53k 1.4k 37.86
Petroleo Brasileiro SA (PBR.A) 0.0 $784k 25k 30.98
Time Warner 0.0 $156k 4.2k 36.71
China Mobile 0.0 $226k 4.8k 47.19
Cnooc 0.0 $335k 1.4k 238.43
HSBC Holdings (HSBC) 0.0 $918k 18k 50.13
HSBC Holdings (HSBC) 0.0 $912k 37k 24.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $43k 985.00 43.65
Tenaris (TS) 0.0 $274k 5.9k 46.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 900.00 47.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.4k 48.06
Microsoft Corporation (MSFT) 0.0 $10k 400.00 25.00
Corning Incorporated (GLW) 0.0 $49k 2.7k 18.15
Annaly Capital Management 0.0 $501k 28k 18.22
Cme (CME) 0.0 $133k 450.00 295.56
Goldman Sachs (GS) 0.0 $306k 2.3k 133.04
Goldman Sachs (GS) 0.0 $990k 7.4k 134.38
Hartford Financial Services (HIG) 0.0 $146k 5.5k 26.70
JPMorgan Chase & Co. (JPM) 0.0 $293k 7.2k 40.92
MasterCard Incorporated (MA) 0.0 $183k 600.00 305.00
Progressive Corporation (PGR) 0.0 $39k 1.8k 21.67
Charles Schwab Corporation (SCHW) 0.0 $11k 675.00 16.30
U.S. Bancorp (USB) 0.0 $270k 11k 25.54
U.S. Bancorp (USB) 0.0 $287k 11k 25.77
Western Union Company (WU) 0.0 $940k 47k 20.23
Assurant (AIZ) 0.0 $18k 500.00 36.00
American Express Company (AXP) 0.0 $486k 9.3k 52.26
Aon Corporation 0.0 $31k 600.00 51.67
Bank of America Corporation (BAC) 0.0 $138k 13k 10.95
Lincoln National Corporation (LNC) 0.0 $530k 18k 28.77
Ameriprise Financial (AMP) 0.0 $3.0k 50.00 60.00
Northern Trust Corporation (NTRS) 0.0 $516k 11k 46.40
Legg Mason 0.0 $13k 408.00 31.86
Moody's Corporation (MCO) 0.0 $178k 4.6k 38.70
Coca-Cola Company (KO) 0.0 $72k 1.1k 65.00
Costco Wholesale Corporation (COST) 0.0 $262k 3.2k 82.13
CSX Corporation (CSX) 0.0 $180k 6.8k 26.55
Devon Energy Corporation (DVN) 0.0 $466k 5.9k 79.66
Devon Energy Corporation (DVN) 0.0 $286k 3.6k 78.70
Eastman Kodak Company 0.0 $4.0k 1.0k 4.00
Ecolab (ECL) 0.0 $274k 4.8k 56.96
Exxon Mobil Corporation (XOM) 0.0 $7.2k 100.00 72.00
FedEx Corporation (FDX) 0.0 $91k 945.00 96.30
McDonald's Corporation (MCD) 0.0 $59k 700.00 84.29
Monsanto Company 0.0 $488k 6.7k 73.33
Wal-Mart Stores (WMT) 0.0 $367k 6.9k 53.19
Waste Management (WM) 0.0 $785k 21k 37.62
Home Depot (HD) 0.0 $419k 12k 36.58
Peabody Energy Corporation 0.0 $18k 300.00 60.00
Tractor Supply Company (TSCO) 0.0 $95k 1.4k 67.86
Via 0.0 $15k 300.00 50.00
Abbott Laboratories (ABT) 0.0 $384k 7.3k 52.60
Baxter International (BAX) 0.0 $372k 6.2k 60.24
Johnson & Johnson (JNJ) 0.0 $399k 6.0k 66.50
Eli Lilly & Co. (LLY) 0.0 $487k 13k 37.94
Pfizer (PFE) 0.0 $7.0k 350.00 20.00
Health Care SPDR (XLV) 0.0 $533k 15k 35.53
Teva Pharmaceutical Industries (TEVA) 0.0 $539k 11k 48.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $744k 14k 52.49
Archer Daniels Midland Company (ADM) 0.0 $70k 2.3k 30.43
Norfolk Southern (NSC) 0.0 $12k 160.00 75.00
Clean Harbors (CLH) 0.0 $8.0k 75.00 106.67
Hospira 0.0 $22k 392.00 56.12
Brookfield Asset Management 0.0 $499k 15k 33.27
Bunge 0.0 $21k 300.00 70.00
Chevron Corporation (CVX) 0.0 $123k 1.2k 102.50
Dominion Resources (D) 0.0 $39k 800.00 48.75
Duke Energy Corporation 0.0 $17.820000 1.00 17.82
Duke Energy Corporation 0.0 $146k 7.7k 18.99
India Fund (IFN) 0.0 $96k 3.1k 30.65
Medco Health Solutions 0.0 $100k 1.8k 56.95
Spdr S&p 500 Etf (SPY) 0.0 $690k 5.2k 133.26
General Electric Company 0.0 $181k 9.6k 18.84
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Bristol Myers Squibb (BMY) 0.0 $384k 13k 29.27
Shaw Communications Inc cl b conv 0.0 $0 6.1M 0.00
United Parcel Service (UPS) 0.0 $52k 700.00 74.29
At&t (T) 0.0 $6.0k 200.00 30.00
American Eagle Outfitters (AEO) 0.0 $9.0k 675.00 13.33
Apache Corporation 0.0 $627k 5.0k 124.65
Avon Products 0.0 $136k 4.8k 28.33
Brown & Brown (BRO) 0.0 $67k 2.6k 25.77
Cisco Systems (CSCO) 0.0 $208k 13k 15.64
Cisco Systems (CSCO) 0.0 $234k 15k 15.60
Coach 0.0 $116k 1.8k 64.80
Copart (CPRT) 0.0 $341k 7.2k 47.10
Cummins (CMI) 0.0 $242k 2.3k 104.63
DENTSPLY International 0.0 $212k 5.5k 38.44
Eaton Corporation 0.0 $954k 18k 51.99
Franklin Resources (BEN) 0.0 $178k 1.3k 132.84
Genuine Parts Company (GPC) 0.0 $2.0k 32.00 62.50
Kohl's Corporation (KSS) 0.0 $780k 15k 50.53
Kraft Foods 0.0 $35k 1.0k 35.00
LKQ Corporation (LKQ) 0.0 $15k 575.00 26.09
Microchip Technology (MCHP) 0.0 $52k 1.4k 38.52
Newmont Mining Corporation (NEM) 0.0 $112k 2.1k 53.98
Newmont Mining Corporation (NEM) 0.0 $673k 12k 54.52
Nucor Corporation (NUE) 0.0 $49k 1.2k 41.53
Paychex (PAYX) 0.0 $275k 8.9k 31.00
R.R. Donnelley & Sons Company 0.0 $22k 1.1k 20.11
Ritchie Bros. Auctioneers Inco 0.0 $562k 20k 27.55
Ritchie Bros. Auctioneers Inco 0.0 $131k 4.7k 27.87
Solera Holdings 0.0 $96k 1.6k 60.00
Spectra Energy 0.0 $257k 9.3k 27.64
SYSCO Corporation (SYY) 0.0 $497k 16k 31.49
T. Rowe Price (TROW) 0.0 $224k 3.7k 60.87
McGraw-Hill Companies 0.0 $233k 5.5k 42.36
Sherwin-Williams Company (SHW) 0.0 $181k 2.1k 84.58
Travelers Companies (TRV) 0.0 $224k 3.8k 59.03
Travelers Companies (TRV) 0.0 $51.130000 1.00 51.13
Ultra Petroleum 0.0 $73k 1.6k 46.20
Union Pacific Corporation (UNP) 0.0 $891k 8.4k 105.47
Wells Fargo & Company (WFC) 0.0 $201k 7.2k 28.00
Global Payments (GPN) 0.0 $49k 950.00 51.58
Kinder Morgan Management 0.0 $144k 2.2k 66.06
Molson Coors Brewing Company (TAP) 0.0 $407k 9.0k 45.22
AFLAC Incorporated (AFL) 0.0 $148k 3.1k 47.06
Best Buy (BBY) 0.0 $10k 300.00 33.33
Supervalu 0.0 $205k 22k 9.49
Boeing Company (BA) 0.0 $219k 2.9k 74.64
Itron (ITRI) 0.0 $2.0k 50.00 40.00
Medtronic 0.0 $368k 9.5k 38.55
Medtronic 0.0 $271k 7.0k 38.94
C.R. Bard 0.0 $89k 800.00 111.25
Vulcan Materials Company (VMC) 0.0 $91k 2.3k 38.97
Akamai Technologies (AKAM) 0.0 $8.0k 260.00 30.77
Gold Fields (GFI) 0.0 $45k 3.1k 14.47
Morgan Stanley (MS) 0.0 $341k 15k 23.04
Morgan Stanley (MS) 0.0 $91k 3.9k 23.21
Verizon Communications (VZ) 0.0 $165k 4.7k 35.00
International Paper Company (IP) 0.0 $63k 2.1k 30.00
Progress Energy 0.0 $45k 925.00 48.65
Regions Financial Corporation (RF) 0.0 $94k 15k 6.27
Laboratory Corp. of America Holdings (LH) 0.0 $10k 100.00 100.00
Las Vegas Sands (LVS) 0.0 $640k 15k 42.67
Nokia Corporation (NOK) 0.0 $12k 1.8k 6.58
Winnebago Industries (WGO) 0.0 $12k 1.2k 10.00
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
E.I. du Pont de Nemours & Company 0.0 $168k 3.1k 54.60
International Flavors & Fragrances (IFF) 0.0 $65k 1.0k 65.00
Helen Of Troy (HELE) 0.0 $10k 300.00 33.33
Arch Coal 0.0 $81k 3.0k 27.00
National-Oilwell Var 0.0 $47k 600.00 78.33
Fresh Del Monte Produce (FDP) 0.0 $633k 24k 26.94
LifePoint Hospitals 0.0 $1.1M 28k 39.46
Unum (UNM) 0.0 $986k 38k 25.72
Celestica (CLS) 0.0 $225k 26k 8.75
Celestica (CLS) 0.0 $544k 62k 8.76
Celestica (CLS) 0.0 $39k 4.4k 8.86
Celestica (CLS) 0.0 $380k 43k 8.84
Celestica (CLS) 0.0 $44k 5.0k 8.80
Eastman Chemical Company (EMN) 0.0 $361k 3.5k 103.00
AstraZeneca (AZN) 0.0 $1.1M 21k 50.59
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 356.00 25.28
Raytheon Company 0.0 $317k 6.3k 50.32
Valero Energy Corporation (VLO) 0.0 $145k 5.7k 25.64
Valero Energy Corporation (VLO) 0.0 $176k 6.8k 25.88
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $336k 13k 25.07
Potash Corp. Of Saskatchewan I 0.0 $541k 9.5k 56.95
Thermo Fisher Scientific (TMO) 0.0 $117k 1.8k 65.00
Becton, Dickinson and (BDX) 0.0 $964k 11k 87.06
Yum! Brands (YUM) 0.0 $235k 4.2k 55.69
AngloGold Ashanti 0.0 $65k 1.6k 41.94
Novartis (NVS) 0.0 $743k 12k 61.73
Red Hat 0.0 $580k 13k 46.36
Goodyear Tire & Rubber Company (GT) 0.0 $195k 12k 16.96
Photronics (PLAB) 0.0 $257k 30k 8.56
Partner Re 0.0 $45k 650.00 69.23
Plum Creek Timber 0.0 $41k 1.0k 41.00
Alcoa 0.0 $831k 52k 16.02
Allstate Corporation (ALL) 0.0 $335k 11k 30.88
Altria (MO) 0.0 $254k 9.6k 26.46
Altria (MO) 0.0 $811k 30k 26.66
Aol 0.0 $129.580000 11.00 11.78
Baker Hughes Incorporated 0.0 $346k 4.7k 73.31
Cemex SAB de CV (CX) 0.0 $18k 2.1k 8.65
Deere & Company (DE) 0.0 $704k 8.5k 83.26
Domtar Corp 0.0 $38k 400.00 95.00
General Mills (GIS) 0.0 $9.0k 250.00 36.00
GlaxoSmithKline 0.0 $740k 17k 43.35
Halliburton Company (HAL) 0.0 $173k 3.4k 51.56
Honda Motor (HMC) 0.0 $312k 8.0k 38.98
Honeywell International (HON) 0.0 $237k 3.9k 60.31
Marsh & McLennan Companies (MMC) 0.0 $732k 23k 31.52
Nextera Energy (NEE) 0.0 $323k 5.6k 58.04
Nike (NKE) 0.0 $59k 700.00 84.24
Occidental Petroleum Corporation (OXY) 0.0 $933k 8.9k 105.10
Parker-Hannifin Corporation (PH) 0.0 $12k 135.00 88.89
Philip Morris International (PM) 0.0 $381k 5.7k 66.84
Praxair 0.0 $112k 1.0k 109.80
Procter & Gamble Company (PG) 0.0 $598k 9.4k 63.56
Rio Tinto (RIO) 0.0 $330k 4.5k 73.09
Rio Tinto (RIO) 0.0 $101k 1.4k 72.14
Royal Dutch Shell 0.0 $290k 4.0k 72.50
Sanofi-Aventis SA (SNY) 0.0 $344k 8.5k 40.52
Schlumberger (SLB) 0.0 $9.0k 100.00 90.00
Stryker Corporation (SYK) 0.0 $68k 1.2k 59.13
Telefonica (TEF) 0.0 $534k 22k 24.72
Texas Instruments Incorporated (TXN) 0.0 $486k 15k 33.19
Unilever 0.0 $260k 7.8k 33.17
UnitedHealth (UNH) 0.0 $443k 8.5k 52.06
Walgreen Company 0.0 $382k 9.0k 42.44
Xerox Corporation 0.0 $60k 5.7k 10.48
Encana Corp 0.0 $105k 3.4k 30.81
Gap (GPS) 0.0 $2.0k 120.00 16.67
Weyerhaeuser Company (WY) 0.0 $8.0k 379.00 21.11
Statoil ASA 0.0 $142k 5.5k 25.65
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Citi 0.0 $111k 2.7k 41.80
Qualcomm (QCOM) 0.0 $80k 1.4k 57.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $194k 3.2k 60.72
Ford Motor Company (F) 0.0 $154k 11k 13.92
KB Financial (KB) 0.0 $24k 500.00 48.00
Danaher Corporation (DHR) 0.0 $128k 2.4k 53.33
Exelon Corporation (EXC) 0.0 $48k 1.1k 43.24
Staples 0.0 $569k 36k 15.97
Canadian Natural Resources (CNQ) 0.0 $489k 12k 41.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 4.1k 53.08
Gilead Sciences (GILD) 0.0 $90k 2.1k 41.96
Patterson Companies (PDCO) 0.0 $305k 9.2k 33.19
VCA Antech 0.0 $72k 3.4k 21.40
Canon (CAJPY) 0.0 $350k 7.3k 48.11
Syngenta 0.0 $362k 5.3k 68.30
PG&E Corporation (PCG) 0.0 $463k 11k 42.43
Lexmark International 0.0 $455k 15k 29.55
TJX Companies (TJX) 0.0 $149k 2.8k 53.21
Southern Company (SO) 0.0 $46k 1.1k 40.89
Illinois Tool Works (ITW) 0.0 $294k 5.2k 56.98
Starbucks Corporation (SBUX) 0.0 $64k 1.6k 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $262k 4.5k 58.51
Brown-Forman Corporation (BF.A) 0.0 $102k 1.4k 72.86
EOG Resources (EOG) 0.0 $149k 1.4k 105.82
General Dynamics Corporation (GD) 0.0 $30k 400.00 75.00
Lowe's Companies (LOW) 0.0 $486k 21k 23.56
Marriott International (MAR) 0.0 $12k 340.00 35.29
Novo Nordisk A/S (NVO) 0.0 $506k 4.0k 126.50
Washington Post Company 0.0 $1.0k 2.00 500.00
Brookfield Infrastructure Part (BIP) 0.0 $246k 9.7k 25.35
Barclays (BCS) 0.0 $501k 30k 16.61
Barclays (BCS) 0.0 $818k 34k 24.04
Deluxe Corporation (DLX) 0.0 $31k 1.2k 25.00
Kellogg Company (K) 0.0 $28k 500.00 56.00
Dollar Tree (DLTR) 0.0 $468k 7.0k 67.32
Visa (V) 0.0 $372k 4.4k 85.03
Iron Mountain Incorporated 0.0 $9.0k 270.00 33.33
Toll Brothers (TOL) 0.0 $42k 2.0k 21.00
Service Corporation International (SCI) 0.0 $59k 5.0k 11.80
Eagle Materials (EXP) 0.0 $125k 4.5k 27.78
Google 0.0 $713k 1.4k 511.11
Omni (OMC) 0.0 $966k 20k 48.63
ConAgra Foods (CAG) 0.0 $130k 5.0k 26.00
Fiserv (FI) 0.0 $846k 13k 63.29
Energy Xxi 0.0 $67k 2.0k 33.50
Bce (BCE) 0.0 $0 63.00 0.00
Frontier Communications 0.0 $4.0k 514.00 7.78
Old Republic International Corporation (ORI) 0.0 $45k 3.8k 11.84
Sempra Energy (SRE) 0.0 $45k 850.00 52.94
Magna Intl Inc cl a (MGA) 0.0 $38k 700.00 54.29
Methanex Corp (MEOH) 0.0 $311k 9.9k 31.41
Methanex Corp (MEOH) 0.0 $487k 16k 31.42
Methanex Corp (MEOH) 0.0 $381k 12k 31.68
Applied Materials (AMAT) 0.0 $22k 1.7k 12.94
Chesapeake Energy Corporation 0.0 $347k 12k 29.66
First Solar (FSLR) 0.0 $596k 4.5k 133.63
Oracle Corporation (ORCL) 0.0 $20k 600.00 33.33
ProShares Short S&P500 0.0 $368k 9.0k 40.89
ProShares Short S&P500 0.0 $41k 1.0k 41.00
Thor Industries (THO) 0.0 $272k 15k 18.63
Verisk Analytics (VRSK) 0.0 $105k 3.0k 35.00
J.M. Smucker Company (SJM) 0.0 $7.0k 87.00 80.46
Varian Medical Systems 0.0 $113k 1.6k 70.62
Gra (GGG) 0.0 $418k 8.2k 51.13
Marathon Oil Corporation (MRO) 0.0 $2.0k 29.00 68.97
Research In Motion 0.0 $171k 5.9k 28.98
Research In Motion 0.0 $147k 5.1k 29.00
Smithfield Foods 0.0 $40k 1.8k 22.22
Pos (PKX) 0.0 $482k 4.4k 109.67
Amazon (AMZN) 0.0 $41k 200.00 205.00
Zimmer Holdings (ZBH) 0.0 $348k 5.4k 63.88
Toyota Motor Corporation (TM) 0.0 $482k 5.8k 83.26
Wynn Resorts (WYNN) 0.0 $217k 1.5k 144.67
Donaldson Company (DCI) 0.0 $186k 3.0k 61.29
H.J. Heinz Company 0.0 $64k 1.2k 53.56
SPDR Gold Trust (GLD) 0.0 $62k 425.00 145.88
Corn Products International 0.0 $4.0k 70.00 57.14
Delta Air Lines (DAL) 0.0 $7.0k 800.00 8.75
Tesoro Corporation 0.0 $76k 3.3k 23.03
Aspen Insurance Holdings 0.0 $298k 12k 26.03
Genes (GCO) 0.0 $30k 571.00 52.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 100.00 110.00
Energy Select Sector SPDR (XLE) 0.0 $618k 8.2k 75.38
Energy Select Sector SPDR (XLE) 0.0 $38k 500.00 76.00
Walter Energy 0.0 $13k 108.00 120.37
Mi Devs Inc cl a sub vtg 0.0 $35k 1.2k 30.43
Teekay Shipping Marshall Isl (TK) 0.0 $218k 7.0k 31.14
Louisiana-Pacific Corporation (LPX) 0.0 $16k 2.0k 8.00
Mad Catz Interactive (MCZAF) 0.0 $5.1k 5.1k 1.00
Express Scripts 0.0 $11k 200.00 55.00
Amtrust Financial Services 0.0 $72k 3.1k 23.04
ArcelorMittal 0.0 $35k 1.0k 35.00
Chinacast Education Corporation (CAST) 0.0 $493k 94k 5.23
China Security & Surveillance Tech 0.0 $27k 5.0k 5.40
Companhia de Saneamento Basi (SBS) 0.0 $356k 5.9k 60.34
Companhia Paranaense de Energia 0.0 $359k 13k 27.40
Edison International (EIX) 0.0 $12k 300.00 40.00
Eni S.p.A. (E) 0.0 $8.0k 160.00 50.00
Humana (HUM) 0.0 $24k 300.00 80.00
iShares Russell 2000 Index (IWM) 0.0 $65k 775.00 83.87
JA Solar Holdings 0.0 $28k 5.0k 5.60
Rogers Communications -cl B (RCI) 0.0 $193k 4.9k 39.39
Tesco Corporation 0.0 $70k 3.6k 19.44
VisionChina Media 0.0 $260k 91k 2.86
Zhongpin 0.0 $400k 38k 10.58
Community Health Systems (CYH) 0.0 $360.180000 18.00 20.01
iShares MSCI Japan Index 0.0 $37k 3.5k 10.57
Northwest Pipe Company (NWPX) 0.0 $184k 7.0k 26.29
Tsakos Energy Navigation 0.0 $541k 54k 10.09
WPP 0.0 $29k 455.00 63.74
Atrion Corporation (ATRI) 0.0 $32k 162.00 197.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 4.2k 11.85
BioCryst Pharmaceuticals (BCRX) 0.0 $350k 91k 3.85
China-Biotics 0.0 $82k 24k 3.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 10.00 100.00
France Telecom SA 0.0 $43k 2.0k 21.50
Group Cgi Cad Cl A 0.0 $521k 21k 24.69
Group Cgi Cad Cl A 0.0 $153k 6.2k 24.68
Group Cgi Cad Cl A 0.0 $3.0k 123.00 24.39
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $910k 55k 16.61
Harry Winston Diamond Corp Com Stk 0.0 $286k 17k 17.14
Harry Winston Diamond Corp Com Stk 0.0 $880k 53k 16.60
Harry Winston Diamond Corp Com Stk 0.0 $268k 16k 16.75
Harry Winston Diamond Corp Com Stk 0.0 $0 3.00 0.00
Intuit (INTU) 0.0 $96k 1.8k 52.60
ITT Corporation 0.0 $12k 200.00 60.00
L-3 Communications Holdings 0.0 $9.0k 100.00 90.00
Southwest Airlines (LUV) 0.0 $3.0k 270.00 11.11
Middleby Corporation (MIDD) 0.0 $95k 1.0k 95.00
Parker Drilling Company 0.0 $21k 3.5k 6.00
Prudential Public Limited Company (PUK) 0.0 $764k 31k 24.99
Royal Gold (RGLD) 0.0 $6.0k 100.00 60.00
Royal Gold (RGLD) 0.0 $30k 510.00 58.82
Star Bulk Carriers Corp 0.0 $1.0k 500.00 2.00
ScanSource (SCSC) 0.0 $59k 1.6k 38.06
Stein Mart 0.0 $487k 50k 9.74
SPX Corporation 0.0 $56.500000 1.00 56.50
SPX Corporation 0.0 $29k 350.00 82.86
Seaspan Corp 0.0 $221k 15k 14.73
Banco Santander (SAN) 0.0 $54k 4.7k 11.53
Teleflex Incorporated (TFX) 0.0 $450k 7.3k 61.64
Taseko Cad (TGB) 0.0 $165k 33k 4.98
Taseko Cad (TGB) 0.0 $371k 74k 4.99
Taseko Cad (TGB) 0.0 $122k 25k 4.98
Tim Hortons Inc Com Stk 0.0 $732k 15k 48.80
Talisman Energy Inc Com Stk 0.0 $16k 800.00 20.00
Wright Express Corporation 0.0 $221k 4.2k 52.62
Abb (ABBNY) 0.0 $29k 1.1k 26.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $226k 2.0k 113.00
British American Tobac (BTI) 0.0 $156k 1.8k 89.14
Denbury Resources 0.0 $238k 12k 20.20
Energy Transfer Partners 0.0 $99k 2.0k 49.50
Flowserve Corporation (FLS) 0.0 $164k 1.5k 110.81
Frontier Oil Corporation 0.0 $65k 2.0k 32.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $109k 3.1k 35.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $109k 3.1k 35.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $238k 6.7k 35.58
Randgold Resources 0.0 $320k 3.8k 84.81
Randgold Resources 0.0 $25k 300.00 83.33
Golden Star Cad 0.0 $109k 50k 2.20
Harmony Gold Mining (HMY) 0.0 $26k 2.0k 13.13
ING Groep (ING) 0.0 $62k 5.0k 12.49
Jos. A. Bank Clothiers 0.0 $56k 1.1k 50.91
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 215.00 41.86
Lululemon Athletica (LULU) 0.0 $537k 4.8k 111.88
Lululemon Athletica (LULU) 0.0 $929k 8.3k 111.90
MGM Resorts International. (MGM) 0.0 $564k 43k 13.21
Novagold Resources Inc Cad (NG) 0.0 $53k 5.7k 9.25
Novagold Resources Inc Cad (NG) 0.0 $317k 34k 9.22
National Grid 0.0 $110k 2.2k 50.00
Northgate Minerals 0.0 $149k 58k 2.59
Pan American Silver Corp Can (PAAS) 0.0 $659k 21k 30.96
Pan American Silver Corp Can (PAAS) 0.0 $997k 32k 30.96
Pan American Silver Corp Can (PAAS) 0.0 $31k 1.0k 31.00
Silver Standard Res 0.0 $2.0k 86.00 23.26
Silver Standard Res 0.0 $799k 30k 26.72
Silver Standard Res 0.0 $846k 32k 26.72
Silver Standard Res 0.0 $0 11.00 0.00
Unilever (UL) 0.0 $853k 26k 32.72
URS Corporation 0.0 $358k 7.9k 45.20
Veolia Environnement (VEOEY) 0.0 $14k 475.00 29.47
Agnico (AEM) 0.0 $704k 11k 63.82
Arena Pharmaceuticals 0.0 $321k 235k 1.37
Bk Nova Cad (BNS) 0.0 $66k 1.1k 60.00
Brookfield Ppty Corp Cad 0.0 $972k 50k 19.49
Brookfield Ppty Corp Cad 0.0 $614k 32k 19.31
AgFeed Industries 0.0 $49k 40k 1.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $698k 9.3k 75.43
Firstservice Cad Sub Vtg 0.0 $228k 6.5k 34.92
Great Basin Gold Ltdcom Stk 0.0 $176k 86k 2.05
Geron Corporation (GERN) 0.0 $474k 117k 4.05
Kansas City Southern 0.0 $120k 2.0k 60.00
McCormick & Company, Incorporated (MKC) 0.0 $70k 1.4k 50.00
Nidec Corporation (NJDCY) 0.0 $8.0k 325.00 24.62
New York & Company 0.0 $76k 15k 5.00
Open Text Corp (OTEX) 0.0 $769k 12k 64.08
Open Text Corp (OTEX) 0.0 $740k 12k 63.75
Open Text Corp (OTEX) 0.0 $654k 10k 64.12
Open Text Corp (OTEX) 0.0 $305k 4.7k 64.62
Open Text Corp (OTEX) 0.0 $999.960000 12.00 83.33
Qlt 0.0 $1.0k 100.00 10.00
Qlt 0.0 $15k 2.0k 7.50
Quality Systems 0.0 $71k 800.00 88.75
Rochester Medical Corporation 0.0 $438k 48k 9.12
Rockwell Automation (ROK) 0.0 $324k 3.7k 87.71
Sasol (SSL) 0.0 $476k 8.9k 53.45
Schweitzer-Mauduit International (MATV) 0.0 $113k 2.0k 56.50
Transglobe Energy Corp 0.0 $2.0k 200.00 10.00
Transglobe Energy Corp 0.0 $46k 4.0k 11.50
Veeco Instruments (VECO) 0.0 $5.0k 110.00 45.45
Ametek (AME) 0.0 $289k 6.4k 45.37
Ihs 0.0 $67k 800.00 83.75
Semiconductor Manufacturing Int'l 0.0 $479k 121k 3.96
Alcatel-Lucent 0.0 $173.900000 47.00 3.70
Ivanhoe Energy 0.0 $141k 74k 1.90
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 2.9k 3.79
Teradyne (TER) 0.0 $4.0k 294.00 13.61
MDC PARTNERS INC CL A SUB Vtg 0.0 $14k 800.00 17.50
Orient-exp Htls 0.0 $271k 25k 10.84
Oil Service HOLDRs 0.0 $46k 300.00 153.33
Siemens (SIEGY) 0.0 $984k 7.1k 138.87
U S GEOTHERMAL INC COM Stk 0.0 $230k 324k 0.71
Bank Of Montreal Cadcom (BMO) 0.0 $248k 3.9k 63.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $112k 6.0k 18.67
Technology SPDR (XLK) 0.0 $337k 13k 25.92
Materials SPDR (XLB) 0.0 $687k 17k 39.39
PowerShares QQQ Trust, Series 1 0.0 $46k 790.00 58.23
Labopharm 0.0 $0 132.00 0.00
Navistar International Corporation 0.0 $34k 600.00 56.67
Allied Nevada Gold 0.0 $21k 574.00 36.00
Allied Nevada Gold 0.0 $715k 20k 35.75
Aurizon Mines 0.0 $98k 18k 5.60
Aurizon Mines 0.0 $261k 47k 5.59
Aurizon Mines 0.0 $78k 14k 5.61
Aurizon Mines 0.0 $169k 30k 5.63
Central Fd Cda Ltd cl a 0.0 $31k 1.5k 20.67
Cowen 0.0 $136k 36k 3.80
Denison Mines Corp (DNN) 0.0 $201k 60k 3.33
Denison Mines Corp (DNN) 0.0 $74k 39k 1.92
Eldorado Gold Corp 0.0 $118k 8.0k 14.75
Eldorado Gold Corp 0.0 $15k 1.0k 15.00
Eldorado Gold Corp 0.0 $194k 13k 14.69
Endeavour Silver Corp (EXK) 0.0 $17k 2.0k 8.50
Endeavour Silver Corp (EXK) 0.0 $134k 16k 8.18
Exeter Res Corp 0.0 $12k 3.0k 4.00
Frozen Food Express Industries 0.0 $62k 17k 3.58
Gran Tierra Energy 0.0 $120k 18k 6.56
Gran Tierra Energy 0.0 $111k 17k 6.60
Gran Tierra Energy 0.0 $69k 11k 6.57
Heckmann Corporation 0.0 $214k 35k 6.11
Iamgold Corp (IAG) 0.0 $28k 1.5k 18.74
Iamgold Corp (IAG) 0.0 $62k 3.3k 18.79
Ivanhoe Mines 0.0 $675k 27k 25.28
Ivanhoe Mines 0.0 $83k 3.3k 25.15
Keegan Res 0.0 $337k 43k 7.84
Keegan Res 0.0 $23k 3.0k 7.67
Keegan Res 0.0 $3.0k 400.00 7.50
Midway Gold Corp 0.0 $0 49.00 0.00
Minefinders 0.0 $260k 20k 13.00
Minefinders 0.0 $523k 40k 13.00
Minefinders 0.0 $13k 1.0k 13.00
Minefinders 0.0 $1.0k 100.00 10.00
Minefinders 0.0 $332k 25k 13.12
New Gold Inc Cda (NGD) 0.0 $486k 47k 10.32
New Gold Inc Cda (NGD) 0.0 $211k 21k 10.29
North Amern Palladium 0.0 $117k 28k 4.14
North Amern Palladium 0.0 $12k 3.0k 4.00
North Amern Palladium 0.0 $1.0k 200.00 5.00
Precision Drilling Corporation 0.0 $327k 23k 14.50
ProShares UltraShort 20+ Year Trea 0.0 $174k 5.0k 34.80
ProShares UltraShort 20+ Year Trea 0.0 $241k 7.0k 34.43
Quaterra Resources 0.0 $0 80.00 0.00
Rayonier (RYN) 0.0 $26k 400.00 65.00
Sierra Wireless 0.0 $41k 3.5k 11.71
Silvercorp Metals (SVM) 0.0 $1.0M 109k 9.40
Silvercorp Metals (SVM) 0.0 $728k 78k 9.39
Thompson Creek Metals 0.0 $53k 5.3k 10.00
Thompson Creek Metals 0.0 $275k 27k 10.07
U.S. Gold Corporation 0.0 $152k 25k 6.08
Vista Gold (VGZ) 0.0 $483k 169k 2.86
Nabors Industries 0.0 $233k 9.4k 24.92
Yucheng Technologies 0.0 $1.0k 200.00 5.00
Scripps Networks Interactive 0.0 $999.880000 28.00 35.71
Suncor Energy (SU) 0.0 $118k 3.0k 39.00
Transatlantic Petroleum 0.0 $0 23.00 0.00
Augusta Res Corp 0.0 $0 2.00 0.00
Dragonwave 0.0 $15k 2.5k 6.00
Dragonwave 0.0 $28k 4.7k 5.96
Dragonwave 0.0 $35k 5.8k 6.03
Dragonwave 0.0 $264k 44k 6.07
Westport Innovations 0.0 $24k 1.0k 24.00
Westport Innovations 0.0 $217k 9.0k 24.00
Westport Innovations 0.0 $48k 2.0k 24.00
Manulife Finl Corp (MFC) 0.0 $0 100.00 0.00
Midas 0.0 $142k 22k 6.37
Patriot Coal Corp 0.0 $1.0k 40.00 25.00
Cae (CAE) 0.0 $62k 4.6k 13.48
Cae (CAE) 0.0 $668k 50k 13.49
Cae (CAE) 0.0 $67k 5.0k 13.40
Cae (CAE) 0.0 $15k 1.1k 13.64
EnergySolutions 0.0 $403k 81k 4.99
Iesi Bfc 0.0 $714k 29k 24.88
Iesi Bfc 0.0 $664k 27k 24.87
Iesi Bfc 0.0 $199k 8.0k 24.88
iShares MSCI Brazil Index (EWZ) 0.0 $22k 300.00 73.33
iShares S&P 100 Index (OEF) 0.0 $53k 900.00 58.89
Jaguar Mng 0.0 $45k 9.4k 4.79
Jaguar Mng 0.0 $297k 62k 4.77
Jaguar Mng 0.0 $22k 4.7k 4.68
Seadrill 0.0 $107k 3.0k 35.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $869k 7.0k 124.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $81k 645.00 125.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 125.00 176.00
Stantec (STN) 0.0 $256k 8.8k 28.98
Stantec (STN) 0.0 $300k 10k 29.28
Sxc Health Solutions Corp 0.0 $740k 13k 58.75
Sxc Health Solutions Corp 0.0 $236k 4.0k 59.00
Sxc Health Solutions Corp 0.0 $924k 16k 59.61
Vale 0.0 $167k 5.7k 29.30
Vanguard Europe Pacific ETF (VEA) 0.0 $257k 6.7k 38.47
Advantage Oil & Gas 0.0 $309k 37k 8.33
Advantage Oil & Gas 0.0 $9.0k 1.1k 8.14
Ballard Pwr Sys (BLDP) 0.0 $0 50.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $80k 54k 1.50
Ballard Pwr Sys (BLDP) 0.0 $199k 125k 1.59
Dollar General (DG) 0.0 $688k 20k 34.25
Equity One 0.0 $2.0k 100.00 20.00
Northern Dynasty Minerals Lt (NAK) 0.0 $148k 15k 10.14
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 2.1k 10.00
VanceInfo Technologies 0.0 $394k 17k 23.32
Ebix (EBIXQ) 0.0 $79k 4.1k 19.20
Rubicon Minerals Corp 0.0 $12k 3.5k 3.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $81k 875.00 92.57
Descartes Sys Grp (DSGX) 0.0 $399k 55k 7.24
iShares Silver Trust (SLV) 0.0 $17k 500.00 34.00
iShares Silver Trust (SLV) 0.0 $171k 5.0k 34.20
AVEO Pharmaceuticals 0.0 $14k 700.00 20.00
AVEO Pharmaceuticals 0.0 $515k 25k 20.60
SPDR S&P Homebuilders (XHB) 0.0 $27k 1.5k 18.00
Templeton Dragon Fund (TDF) 0.0 $813k 27k 30.68
Alexco Resource Corp 0.0 $50k 7.0k 7.14
Alexco Resource Corp 0.0 $14k 2.0k 7.00
Alexco Resource Corp 0.0 $7.0k 1.0k 7.00
Alexco Resource Corp 0.0 $0 11.00 0.00
GLG Life Tech 0.0 $16k 2.3k 6.88
Polymet Mining Corp 0.0 $258k 156k 1.65
Valeant Pharmaceuticals Int 0.0 $104k 2.0k 52.00
Valeant Pharmaceuticals Int 0.0 $402k 7.7k 52.44
BioSante Pharmaceuticals 0.0 $314.960000 127.00 2.48
Tanzanian Royalty Expl Corp 0.0 $19k 3.0k 6.33
Nevsun Res 0.0 $42k 7.0k 6.00
Nevsun Res 0.0 $251k 40k 6.25
Nevsun Res 0.0 $130k 22k 6.05
SPDR S&P Biotech (XBI) 0.0 $15k 200.00 75.00
SMART Technologies 0.0 $6.0k 1.0k 6.00
International Tower Hill Mines (THM) 0.0 $8.0k 1.0k 8.00
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 850.00 69.41
iShares S&P Latin America 40 Index (ILF) 0.0 $42k 800.00 52.50
Korea Equity Fund 0.0 $826k 56k 14.65
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 43k 24.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $82k 1.0k 82.00
SPDR S&P Dividend (SDY) 0.0 $46k 850.00 54.12
Zalicus 0.0 $411k 171k 2.40
Coca-cola Enterprises 0.0 $9.0k 300.00 30.00
Eastern American Natural Gas Trust 0.0 $792k 34k 23.29
European Equity Fund (EEA) 0.0 $1.0M 125k 8.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $86k 800.00 107.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 300.00 113.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $33k 1.4k 24.44
General Motors Company (GM) 0.0 $340k 11k 30.66
New Germany Fund (GF) 0.0 $938k 52k 18.22
Atlantic Power Corporation 0.0 $106k 7.0k 15.14
Atlantic Power Corporation 0.0 $30k 2.0k 15.00
Atlantic Power Corporation 0.0 $52k 3.4k 15.43
Antares Pharma 0.0 $438k 196k 2.23
LPL Investment Holdings 0.0 $370k 11k 34.52
Maiden Holdings (MHLD) 0.0 $184k 20k 9.20
Motorola Mobility Holdings 0.0 $25k 1.1k 21.91
Motorola Solutions (MSI) 0.0 $61k 1.3k 46.78
iShares MSCI Singapore Index Fund 0.0 $83k 6.0k 13.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 500.00 20.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 40.00
General Mtrs Co jr pfd cnv srb 0.0 $217k 4.4k 49.32
Royce Value Trust (RVT) 0.0 $26k 1.7k 15.10
SPDR Barclays Capital High Yield B 0.0 $463k 11k 40.61
PowerShares Intl. Dividend Achiev. 0.0 $7.0k 400.00 17.50
Platinum Group Metals 0.0 $0 200.00 0.00
Ur-energy (URG) 0.0 $266k 164k 1.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $53k 475.00 111.58
iShares Dow Jones US Technology (IYW) 0.0 $13k 200.00 65.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $47k 1.0k 47.00
First Majestic Silver Corp (AG) 0.0 $353k 19k 18.48
First Majestic Silver Corp (AG) 0.0 $559k 30k 18.51
First Majestic Silver Corp (AG) 0.0 $149k 8.0k 18.62
Enerplus Corp (ERF) 0.0 $1.1M 33k 31.56
Banro Corp 0.0 $5.0k 1.4k 3.57
Barclays Bank 0.0 $793k 31k 25.34
Claude Res 0.0 $238k 125k 1.91
HudBay Minerals (HBM) 0.0 $1.1M 73k 14.92
HudBay Minerals (HBM) 0.0 $347k 23k 15.09
Nordion 0.0 $301k 28k 10.90
Nordion 0.0 $33k 3.0k 11.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $125k 1.6k 78.12
Central Europe and Russia Fund (CEE) 0.0 $1.1M 24k 43.89
Evergreen Energy 0.0 $130k 72k 1.81
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $310k 7.2k 43.06
Penn West Energy Trust 0.0 $443k 19k 23.07
Provident Energy 0.0 $417k 50k 8.33
Swisher Hygiene 0.0 $68k 12k 5.67
D Banro Corp warrant 0.0 $0 90.00 0.00
Visteon Corporation (VC) 0.0 $99.780000 2.00 49.89
Brigus Gold Corp 0.0 $1.0k 500.00 2.00
Minco Gold Corporation 0.0 $4.0k 2.5k 1.60
Oncolytics Biotech 0.0 $0 4.00 0.00
Oncolytics Biotech 0.0 $11k 2.0k 5.50
China Ceramics 0.0 $245k 54k 4.54
Kobex Minerals 0.0 $0 398.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $0 83.00 0.00
Theratechnologies 0.0 $11k 2.5k 4.40
Theratechnologies 0.0 $0 69.00 0.00
Pengrowth Energy Corp 0.0 $271k 22k 12.60
Pengrowth Energy Corp 0.0 $787k 64k 12.31
Pengrowth Energy Corp 0.0 $25k 2.0k 12.50
Baytex Energy Corp (BTE) 0.0 $891k 16k 54.66
Exceed Company 0.0 $247k 51k 4.84
Pacific Booker Minerals (BKM) 0.0 $0 35.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 21.00 0.00
Proshares Ultrashort Qqq 0.0 $101k 2.0k 50.50
Beacon Power Corporation 0.0 $36k 30k 1.20
Ints Intl 0.0 $999.600000 98.00 10.20
Extorre Gold Mines 0.0 $207k 16k 12.86
Extorre Gold Mines 0.0 $195k 15k 13.00
Neptune Technologies Bioreso 0.0 $372k 100k 3.72
Great Panther Silver 0.0 $999.000000 300.00 3.33
Great Panther Silver 0.0 $339k 100k 3.39
Wi-lan 0.0 $1.0M 130k 8.06
Wi-lan 0.0 $290k 36k 8.15
Proshares Tr Ii ultsh dj ubs cru 0.0 $49k 1.0k 49.00
Citigroup (C) 0.0 $635k 15k 42.07
& PROD CO shares Brookfield 0.0 $0 151k 0.00
& PROD CO shares Brookfield 0.0 $2.0k 211.00 9.48
Mosaic (MOS) 0.0 $75k 1.1k 68.18
Aurico Gold 0.0 $12k 1.1k 10.91
Aurico Gold 0.0 $315k 32k 10.00
Aurico Gold 0.0 $33k 3.0k 11.00
Aurico Gold 0.0 $395k 36k 11.10
Revett Minerals 0.0 $0 3.00 0.00
Progressive Waste Solutions 0.0 $909k 36k 25.12
Silver Bull Res 0.0 $0 200.00 0.00