Toronto-Dominion Bank

Toronto-Dominion Bank as of Dec. 31, 2011

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 889 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.3 $3.0B 58M 51.11
Bk Nova Cad (BNS) 11.5 $2.4B 48M 49.98
Bank Of Montreal Cadcom (BMO) 7.1 $1.5B 27M 54.95
Cibc Cad (CM) 6.2 $1.3B 18M 72.56
Apple (AAPL) 3.5 $726M 1.8M 404.94
Enbridge (ENB) 3.0 $636M 17M 37.45
Barrick Gold Corp (GOLD) 2.5 $516M 11M 45.38
Google 2.5 $513M 794k 645.90
Transcanada Corp 2.4 $504M 12M 43.79
Canadian Natural Resources (CNQ) 2.3 $484M 13M 37.51
Tor Dom Bk Cad (TD) 2.3 $484M 6.4M 75.01
Goldcorp 2.0 $428M 9.6M 44.45
Canadian Natl Ry (CNI) 1.9 $407M 5.2M 78.81
Bce (BCE) 1.9 $406M 9.7M 41.76
Potash Corp. Of Saskatchewan I 1.9 $386M 9.3M 41.41
Manulife Finl Corp (MFC) 1.8 $383M 36M 10.67
Cenovus Energy (CVE) 1.4 $302M 9.1M 33.26
Brookfield Asset Management 1.4 $289M 11M 27.57
Teck Resources Ltd cl b (TECK) 0.9 $199M 5.6M 35.31
Sun Life Financial (SLF) 0.9 $196M 11M 18.58
Rogers Communications -cl B (RCI) 0.9 $186M 4.8M 38.60
Canadian Pacific Railway 0.8 $170M 2.5M 67.85
Imperial Oil (IMO) 0.8 $167M 3.7M 44.63
Valeant Pharmaceuticals Int 0.8 $158M 3.4M 46.86
Encana Corp 0.7 $155M 8.4M 18.57
Talisman Energy Inc Com Stk 0.7 $150M 12M 12.76
Transalta Corp (TAC) 0.7 $144M 7.0M 20.67
Shaw Communications Inc cl b conv 0.7 $143M 7.2M 19.91
Kinross Gold Corp (KGC) 0.7 $143M 13M 11.44
Thomson Reuters Corp 0.7 $136M 5.1M 26.78
TELUS Corporation 0.6 $132M 2.5M 53.82
Agrium 0.6 $129M 1.9M 67.24
Yamana Gold 0.6 $122M 8.3M 14.77
Silver Wheaton Corp 0.5 $114M 3.9M 29.01
Tim Hortons Inc Com Stk 0.5 $105M 2.2M 48.53
Penn West Energy Trust 0.5 $104M 5.2M 19.85
Vodafone 0.5 $99M 35M 2.78
Nexen 0.5 $96M 6.0M 15.94
Research In Motion 0.4 $91M 6.3M 14.55
Rbc Cad (RY) 0.4 $92M 1.8M 51.11
Magna Intl Inc cl a (MGA) 0.4 $89M 2.7M 33.43
Cameco Corporation (CCJ) 0.4 $84M 4.6M 18.10
Eldorado Gold Corp 0.4 $83M 6.0M 13.78
Bank Of Montreal Cadcom (BMO) 0.4 $81M 1.5M 54.95
Rbc Cad (RY) 0.4 $80M 1.6M 51.11
Bk Nova Cad (BNS) 0.4 $76M 1.5M 49.98
Agnico (AEM) 0.3 $73M 2.0M 36.43
Tor Dom Bk Cad (TD) 0.3 $71M 942k 75.01
Bank Of Montreal Cadcom (BMO) 0.3 $70M 1.3M 54.95
Open Text Corp (OTEX) 0.3 $64M 1.2M 51.36
Tor Dom Bk Cad (TD) 0.3 $65M 868k 75.01
Iamgold Corp (IAG) 0.3 $64M 4.0M 15.91
Cibc Cad (CM) 0.3 $59M 810k 72.56
Cibc Cad (CM) 0.3 $54M 730k 73.58
Barrick Gold Corp (GOLD) 0.2 $53M 1.2M 45.38
Enerplus Corp (ERF) 0.2 $53M 2.1M 25.42
Canadian Natural Resources (CNQ) 0.2 $50M 1.3M 37.51
S&p 500 Index call 0.2 $51M 404k 125.76
Barrick Gold Corp (GOLD) 0.2 $46M 1.0M 45.38
Transcanada Corp 0.2 $45M 1.0M 44.41
Cibc Cad (CM) 0.2 $45M 624k 72.56
Bk Nova Cad (BNS) 0.2 $45M 909k 49.98
Teck Resources Ltd cl b (TECK) 0.2 $43M 1.2M 35.31
Bce (BCE) 0.2 $39M 922k 42.35
Goldcorp 0.2 $39M 878k 44.45
Canadian Natural Resources (CNQ) 0.2 $38M 1.0M 37.51
Bank of America Corporation (BAC) 0.2 $36M 6.5M 5.56
Bce (BCE) 0.2 $36M 860k 41.76
Research In Motion 0.2 $36M 2.5M 14.56
Goldcorp 0.2 $33M 731k 44.45
Enbridge (ENB) 0.2 $35M 920k 37.45
Transcanada Corp 0.1 $31M 702k 43.79
Spdr S&p 500 Etf (SPY) 0.1 $28M 225k 125.76
S&p 500 Index call 0.1 $29M 228k 125.76
Canadian Natl Ry (CNI) 0.1 $28M 351k 79.93
Canadian Natl Ry (CNI) 0.1 $27M 344k 78.81
Johnson & Johnson (JNJ) 0.1 $27M 405k 65.67
Gildan Activewear Inc Com Cad (GIL) 0.1 $25M 1.3M 18.84
JPMorgan Chase & Co. (JPM) 0.1 $24M 640k 37.38
International Business Machines (IBM) 0.1 $22M 119k 186.71
Teck Resources Ltd cl b (TECK) 0.1 $23M 659k 35.31
Suncor Energy (SU) 0.1 $24M 815k 29.30
Procter & Gamble Company (PG) 0.1 $22M 318k 67.74
Exxon Mobil Corporation (XOM) 0.1 $18M 209k 86.07
Agrium 0.1 $20M 291k 67.24
Bce (BCE) 0.1 $18M 438k 41.76
Nexen 0.1 $19M 1.2M 15.94
BP (BP) 0.1 $17M 2.4M 7.15
Royal Dutch Shell 0.1 $17M 466k 36.83
Canadian Natural Resources (CNQ) 0.1 $17M 442k 38.04
Canadian Natl Ry (CNI) 0.1 $14M 174k 78.81
Agrium 0.1 $15M 220k 67.24
Berkshire Hathaway (BRK.A) 0.1 $15M 125.00 117512.00
Cenovus Energy (CVE) 0.1 $14M 424k 33.26
GlaxoSmithKline 0.1 $15M 650k 22.86
Encana Corp 0.1 $15M 801k 18.84
Rogers Communications -cl B (RCI) 0.1 $15M 373k 39.14
Transcanada Corp 0.1 $15M 347k 43.78
Thomson Reuters Corp 0.1 $15M 559k 26.77
Chevron Corporation (CVX) 0.1 $12M 114k 108.04
General Electric Company 0.1 $13M 738k 18.19
Shaw Communications Inc cl b conv 0.1 $13M 658k 20.19
Potash Corp. Of Saskatchewan I 0.1 $12M 279k 41.41
Pepsi (PEP) 0.1 $14M 200k 67.37
Royal Dutch Shell 0.1 $13M 344k 38.12
SPDR Gold Trust (GLD) 0.1 $13M 88k 151.70
Rogers Communications -cl B (RCI) 0.1 $12M 314k 38.59
Rogers Communications -cl B (RCI) 0.1 $12M 307k 38.60
Tor Dom Bk Cad (TD) 0.1 $13M 169k 75.00
CBOE Holdings (CBOE) 0.1 $12M 480k 25.86
Thomson Reuters Corp 0.1 $12M 446k 27.15
Atlantic Power Corporation 0.1 $12M 838k 14.36
Brookfield Asset Management 0.1 $10M 371k 27.96
Cameco Corporation (CCJ) 0.1 $9.7M 538k 18.10
Canadian Pacific Railway 0.1 $10M 153k 67.86
Mi Devs Inc cl a sub vtg 0.1 $9.7M 304k 32.02
Manulife Finl Corp (MFC) 0.1 $11M 1.0M 10.67
BHP Billiton 0.0 $7.9M 270k 29.17
3M Company (MMM) 0.0 $8.4M 102k 82.99
AstraZeneca (AZN) 0.0 $7.7M 167k 46.22
Potash Corp. Of Saskatchewan I 0.0 $7.5M 181k 41.41
Rio Tinto (RIO) 0.0 $9.3M 193k 48.55
Encana Corp 0.0 $8.7M 469k 18.57
Canadian Pacific Railway 0.0 $9.3M 137k 67.86
Imperial Oil (IMO) 0.0 $8.8M 196k 44.63
Enbridge (ENB) 0.0 $7.8M 208k 37.45
Sun Life Financial (SLF) 0.0 $7.4M 399k 18.58
Kinross Gold Corp (KGC) 0.0 $7.7M 674k 11.44
Kinross Gold Corp (KGC) 0.0 $7.6M 665k 11.44
Teck Resources Ltd cl b (TECK) 0.0 $7.9M 221k 35.81
Manulife Finl Corp (MFC) 0.0 $8.8M 825k 10.67
Cae (CAE) 0.0 $7.7M 790k 9.73
Transalta Corp (TAC) 0.0 $8.6M 409k 20.96
Yamana Gold 0.0 $7.9M 532k 14.77
Franco-Nevada Corporation (FNV) 0.0 $8.3M 217k 38.13
Baytex Energy Corp (BTE) 0.0 $8.5M 152k 56.02
Baytex Energy Corp (BTE) 0.0 $8.3M 148k 56.00
Microsoft Corporation (MSFT) 0.0 $6.6M 250k 26.36
McDonald's Corporation (MCD) 0.0 $5.4M 53k 101.87
Wal-Mart Stores (WMT) 0.0 $5.8M 96k 60.68
Pfizer (PFE) 0.0 $5.8M 308k 18.69
Newmont Mining Corporation (NEM) 0.0 $7.2M 119k 60.01
Intel Corporation (INTC) 0.0 $6.1M 249k 24.63
Emerson Electric (EMR) 0.0 $6.0M 128k 47.31
Potash Corp. Of Saskatchewan I 0.0 $6.6M 158k 41.99
United Technologies Corporation 0.0 $7.0M 94k 74.21
Encana Corp 0.0 $6.8M 364k 18.57
Tim Hortons Inc Com Stk 0.0 $5.3M 108k 48.53
Talisman Energy Inc Com Stk 0.0 $6.0M 469k 12.76
Talisman Energy Inc Com Stk 0.0 $5.4M 426k 12.76
Pan American Silver Corp Can (PAAS) 0.0 $5.3M 241k 21.91
Unilever (UL) 0.0 $5.6M 168k 33.60
Agnico (AEM) 0.0 $5.4M 149k 36.43
Agnico (AEM) 0.0 $6.6M 180k 36.43
Brookfield Ppty Corp Cad 0.0 $6.1M 391k 15.69
TELUS Corporation 0.0 $6.7M 125k 53.65
Silver Wheaton Corp 0.0 $6.7M 230k 29.01
Abbott Laboratories (ABT) 0.0 $4.1M 72k 57.10
Shaw Communications Inc cl b conv 0.0 $3.9M 194k 19.91
At&t (T) 0.0 $5.0M 166k 30.00
Cameco Corporation (CCJ) 0.0 $3.1M 174k 18.10
Cisco Systems (CSCO) 0.0 $4.9M 268k 18.36
Wells Fargo & Company (WFC) 0.0 $4.8M 191k 25.16
CVS Caremark Corporation (CVS) 0.0 $4.6M 112k 41.40
Cenovus Energy (CVE) 0.0 $5.0M 151k 33.26
Colgate-Palmolive Company (CL) 0.0 $3.9M 42k 93.82
ConocoPhillips (COP) 0.0 $3.3M 44k 74.00
Merck & Co (MRK) 0.0 $5.1M 133k 38.28
Philip Morris International (PM) 0.0 $4.4M 56k 79.69
Royal Dutch Shell 0.0 $3.1M 42k 74.22
Barclays (BCS) 0.0 $4.4M 1.6M 2.73
Magna Intl Inc cl a (MGA) 0.0 $3.2M 96k 33.43
Sun Life Financial (SLF) 0.0 $3.8M 206k 18.58
MetLife (MET) 0.0 $3.5M 112k 31.66
Prudential Public Limited Company (PUK) 0.0 $3.2M 323k 9.92
Tim Hortons Inc Com Stk 0.0 $5.1M 105k 48.53
National Grid 0.0 $4.4M 455k 9.71
Agnico (AEM) 0.0 $3.3M 90k 36.32
TELUS Corporation 0.0 $5.2M 95k 54.49
Eldorado Gold Corp 0.0 $4.8M 351k 13.79
Silver Wheaton Corp 0.0 $3.5M 120k 29.01
Transalta Corp (TAC) 0.0 $3.3M 162k 20.67
Yamana Gold 0.0 $5.1M 344k 14.77
Franco-Nevada Corporation (FNV) 0.0 $4.8M 125k 38.14
Firstservice Corp sdcv 6.500%12/3 0.0 $3.3M 3.1M 1.09
Pengrowth Energy Corp 0.0 $3.1M 315k 10.00
Comcast Corporation (CMCSA) 0.0 $1.7M 71k 24.07
State Street Corporation (STT) 0.0 $1.1M 27k 40.95
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 67k 20.22
Berkshire Hathaway (BRK.B) 0.0 $2.2M 28k 77.47
Caterpillar (CAT) 0.0 $1.9M 20k 93.46
Coca-Cola Company (KO) 0.0 $3.0M 42k 71.06
M&T Bank Corporation (MTB) 0.0 $1.3M 17k 77.51
Comcast Corporation 0.0 $2.7M 112k 23.92
Walt Disney Company (DIS) 0.0 $2.6M 67k 38.08
Brookfield Asset Management 0.0 $2.0M 74k 27.58
Brookfield Asset Management 0.0 $1.3M 49k 27.48
Eaton Corporation 0.0 $1.2M 27k 44.20
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 74.67
Kraft Foods 0.0 $1.9M 49k 37.93
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 60.92
Automatic Data Processing (ADP) 0.0 $1.4M 26k 54.85
Verizon Communications (VZ) 0.0 $2.4M 64k 37.38
Pearson (PSO) 0.0 $2.0M 104k 18.80
Celestica (CLS) 0.0 $2.3M 311k 7.27
Becton, Dickinson and (BDX) 0.0 $2.7M 36k 75.87
Diageo (DEO) 0.0 $2.1M 23k 88.77
Domtar Corp 0.0 $1.3M 16k 79.94
Domtar Corp 0.0 $1.3M 16k 79.94
Nike (NKE) 0.0 $2.9M 29k 97.87
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 12k 95.16
Schlumberger (SLB) 0.0 $1.2M 18k 66.67
Target Corporation (TGT) 0.0 $2.2M 41k 52.00
Walgreen Company 0.0 $1.5M 46k 33.57
WellPoint 0.0 $1.6M 24k 67.29
Total (TTE) 0.0 $2.1M 40k 51.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 52k 37.35
Shire 0.0 $2.5M 72k 34.84
Imperial Oil (IMO) 0.0 $2.1M 48k 44.63
Sap (SAP) 0.0 $1.2M 22k 53.76
Google 0.0 $2.0M 3.0k 655.97
Magna Intl Inc cl a (MGA) 0.0 $1.5M 45k 33.42
Magna Intl Inc cl a (MGA) 0.0 $1.9M 58k 33.31
Methanex Corp (MEOH) 0.0 $1.8M 78k 22.92
Oracle Corporation (ORCL) 0.0 $2.0M 75k 26.04
Marathon Oil Corporation (MRO) 0.0 $1.1M 38k 29.73
Research In Motion 0.0 $2.7M 187k 14.55
Research In Motion 0.0 $1.1M 78k 14.76
Hertz Global Holdings 0.0 $1.1M 96k 11.72
Hertz Global Holdings 0.0 $1.9M 160k 11.72
Invesco (IVZ) 0.0 $1.2M 58k 20.39
WPP 0.0 $1.7M 161k 10.49
BHP Billiton (BHP) 0.0 $2.1M 29k 71.72
Cibc Cad (CM) 0.0 $1.6M 23k 72.18
Nexen 0.0 $2.4M 152k 15.94
Lululemon Athletica (LULU) 0.0 $1.2M 27k 46.74
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 62k 21.92
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 63k 21.90
Silver Standard Res 0.0 $1.1M 77k 13.86
Silver Standard Res 0.0 $1.6M 118k 13.86
Agnico (AEM) 0.0 $2.3M 64k 36.31
Agnico (AEM) 0.0 $3.1M 85k 36.31
Brookfield Ppty Corp Cad 0.0 $1.0M 66k 15.92
Brookfield Ppty Corp Cad 0.0 $1.4M 89k 15.71
BT 0.0 $2.9M 990k 2.97
Lloyds TSB (LYG) 0.0 $2.1M 5.1M 0.40
Open Text Corp (OTEX) 0.0 $2.9M 57k 51.35
Smith & Nephew (SNN) 0.0 $1.1M 114k 9.72
Eldorado Gold Corp 0.0 $2.6M 188k 13.79
Iamgold Corp (IAG) 0.0 $2.3M 144k 15.91
Iamgold Corp (IAG) 0.0 $1.3M 82k 15.91
Ivanhoe Mines 0.0 $1.2M 70k 17.79
Ivanhoe Mines 0.0 $1.6M 87k 18.00
Ivanhoe Mines 0.0 $1.3M 75k 17.79
New Gold Inc Cda (NGD) 0.0 $2.6M 255k 10.11
New Gold Inc Cda (NGD) 0.0 $2.5M 245k 10.11
Suncor Energy (SU) 0.0 $1.1M 37k 28.92
Westport Innovations 0.0 $2.4M 71k 33.21
Westport Innovations 0.0 $1.9M 56k 33.21
Sxc Health Solutions Corp 0.0 $1.9M 34k 56.33
Transalta Corp (TAC) 0.0 $2.7M 128k 20.67
Thomson Reuters Corp 0.0 $1.4M 51k 26.77
Valeant Pharmaceuticals Int 0.0 $1.7M 36k 46.85
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 35k 54.59
Aviva 0.0 $1.8M 387k 4.67
Franco-Nevada Corporation (FNV) 0.0 $1.8M 48k 38.14
Enerplus Corp (ERF) 0.0 $1.4M 55k 25.43
HudBay Minerals (HBM) 0.0 $1.2M 115k 10.00
Penn West Energy Trust 0.0 $2.9M 145k 19.85
Provident Energy 0.0 $2.0M 196k 10.00
Baytex Energy Corp (BTE) 0.0 $1.8M 32k 56.03
Lake Shore Gold 0.0 $1.5M 1.2M 1.26
Servicesource 0.0 $1.5M 93k 15.69
BP (BP) 0.0 $284k 6.6k 43.33
Diamond Offshore Drilling 0.0 $221k 3.9k 56.16
Hasbro (HAS) 0.0 $64k 2.0k 32.00
Melco Crown Entertainment (MLCO) 0.0 $98k 10k 9.80
Time Warner Cable 0.0 $565k 8.8k 64.53
Petroleo Brasileiro SA (PBR) 0.0 $310k 12k 25.26
Suntech Power Holdings 0.0 $604.500000 150.00 4.03
Vale (VALE) 0.0 $825k 38k 21.77
Vale (VALE) 0.0 $62k 2.9k 21.38
Compania de Minas Buenaventura SA (BVN) 0.0 $54k 1.4k 38.57
Petroleo Brasileiro SA (PBR.A) 0.0 $620k 26k 23.84
Time Warner 0.0 $71k 1.9k 36.84
China Mobile 0.0 $260k 5.3k 49.30
Cnooc 0.0 $274k 1.5k 177.23
HSBC Holdings (HSBC) 0.0 $335k 8.7k 38.70
HSBC Holdings (HSBC) 0.0 $892k 37k 23.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 985.00 35.53
Tenaris (TS) 0.0 $224k 5.9k 37.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.5k 38.64
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 500.00 14.00
Microsoft Corporation (MSFT) 0.0 $10k 400.00 25.00
Corning Incorporated (GLW) 0.0 $52k 3.9k 13.30
Joy Global 0.0 $5.0k 61.00 81.97
Annaly Capital Management 0.0 $486k 30k 16.20
Cme (CME) 0.0 $141k 570.00 247.37
Goldman Sachs (GS) 0.0 $642k 7.0k 91.81
Hartford Financial Services (HIG) 0.0 $111k 6.7k 16.47
MasterCard Incorporated (MA) 0.0 $170k 450.00 377.78
Progressive Corporation (PGR) 0.0 $36k 1.8k 20.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 675.00 11.85
U.S. Bancorp (USB) 0.0 $332k 12k 27.44
U.S. Bancorp (USB) 0.0 $218k 8.1k 27.00
Western Union Company (WU) 0.0 $1.0M 56k 18.54
Assurant (AIZ) 0.0 $21k 500.00 42.00
American Express Company (AXP) 0.0 $52k 1.1k 46.73
American Express Company (AXP) 0.0 $417k 8.7k 47.90
Aon Corporation 0.0 $81k 1.7k 47.65
Bank of America Corporation (BAC) 0.0 $91k 9.7k 9.35
Bank of America Corporation (BAC) 0.0 $724k 128k 5.65
Northern Trust Corporation (NTRS) 0.0 $448k 11k 40.29
Legg Mason 0.0 $11k 437.00 25.17
Moody's Corporation (MCO) 0.0 $157k 4.6k 34.13
Berkshire Hathaway (BRK.B) 0.0 $23k 300.00 76.67
Canadian Natl Ry (CNI) 0.0 $648k 8.2k 79.00
Coca-Cola Company (KO) 0.0 $14k 200.00 70.00
Costco Wholesale Corporation (COST) 0.0 $287k 3.4k 84.66
CSX Corporation (CSX) 0.0 $630k 30k 21.39
Devon Energy Corporation (DVN) 0.0 $382k 6.1k 63.04
Eastman Kodak Company 0.0 $1.0k 1.0k 1.00
Ecolab (ECL) 0.0 $244k 4.2k 58.80
FedEx Corporation (FDX) 0.0 $81k 950.00 85.26
McDonald's Corporation (MCD) 0.0 $70k 700.00 100.00
Monsanto Company 0.0 $256k 3.6k 71.11
Waste Management (WM) 0.0 $688k 21k 33.21
Home Depot (HD) 0.0 $646k 17k 37.38
Peabody Energy Corporation 0.0 $10k 300.00 33.33
Tractor Supply Company (TSCO) 0.0 $71k 1.0k 71.00
Abbott Laboratories (ABT) 0.0 $129k 2.3k 56.09
Baxter International (BAX) 0.0 $291k 5.8k 50.17
Eli Lilly & Co. (LLY) 0.0 $537k 13k 42.16
Health Care SPDR (XLV) 0.0 $11k 300.00 36.67
Teva Pharmaceutical Industries (TEVA) 0.0 $532k 13k 41.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 11k 33.70
Archer Daniels Midland Company (ADM) 0.0 $58k 2.0k 29.00
Clean Harbors (CLH) 0.0 $7.0k 115.00 60.87
Hospira 0.0 $12k 392.00 30.61
Brookfield Asset Management 0.0 $761k 28k 27.57
Chevron Corporation (CVX) 0.0 $53k 500.00 106.00
Dominion Resources (D) 0.0 $43k 800.00 53.75
Duke Energy Corporation 0.0 $182k 8.2k 22.31
India Fund (IFN) 0.0 $193k 10k 19.30
Medco Health Solutions 0.0 $96k 1.7k 57.01
Spdr S&p 500 Etf (SPY) 0.0 $848k 6.7k 127.48
General Electric Company 0.0 $125k 6.7k 18.69
Bristol Myers Squibb (BMY) 0.0 $505k 14k 35.79
Shaw Communications Inc cl b conv 0.0 $302k 15k 19.88
Shaw Communications Inc cl b conv 0.0 $378k 19k 19.89
United Parcel Service (UPS) 0.0 $52k 700.00 74.29
American Eagle Outfitters (AEO) 0.0 $11k 705.00 15.60
Apache Corporation 0.0 $456k 5.0k 91.94
Avon Products 0.0 $85k 4.8k 17.71
Brown & Brown (BRO) 0.0 $60k 2.6k 23.08
Cisco Systems (CSCO) 0.0 $542k 30k 18.07
Coach 0.0 $88k 1.4k 62.19
Copart (CPRT) 0.0 $401k 8.2k 48.67
Cummins (CMI) 0.0 $476k 5.3k 89.41
Curtiss-Wright (CW) 0.0 $75k 2.1k 35.71
DENTSPLY International 0.0 $239k 6.7k 35.59
Franklin Resources (BEN) 0.0 $131k 1.3k 97.76
Kohl's Corporation (KSS) 0.0 $758k 15k 50.08
Kraft Foods 0.0 $116k 3.1k 37.38
LKQ Corporation (LKQ) 0.0 $7.0k 225.00 31.11
Microchip Technology (MCHP) 0.0 $58k 1.6k 37.42
Molex Incorporated 0.0 $7.0k 300.00 23.33
Newmont Mining Corporation (NEM) 0.0 $125k 2.1k 60.24
Nucor Corporation (NUE) 0.0 $43k 1.1k 40.57
Paychex (PAYX) 0.0 $316k 10k 30.62
Public Storage (PSA) 0.0 $787k 31k 25.47
R.R. Donnelley & Sons Company 0.0 $19k 1.3k 14.81
RPM International (RPM) 0.0 $56k 2.3k 24.89
Ritchie Bros. Auctioneers Inco 0.0 $449k 20k 22.01
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 200.00 20.00
Solera Holdings 0.0 $64k 1.4k 44.91
Spectra Energy 0.0 $284k 9.1k 31.21
SYSCO Corporation (SYY) 0.0 $527k 18k 29.77
T. Rowe Price (TROW) 0.0 $248k 4.3k 57.94
McGraw-Hill Companies 0.0 $323k 7.1k 45.62
Sherwin-Williams Company (SHW) 0.0 $170k 1.9k 90.43
Travelers Companies (TRV) 0.0 $234k 3.9k 60.14
Travelers Companies (TRV) 0.0 $9.0k 160.00 56.25
Ultra Petroleum 0.0 $44k 1.5k 30.14
Union Pacific Corporation (UNP) 0.0 $893k 8.3k 107.51
Kinder Morgan Management 0.0 $180k 2.3k 79.72
Molson Coors Brewing Company (TAP) 0.0 $398k 9.0k 44.22
AFLAC Incorporated (AFL) 0.0 $170k 3.9k 43.98
Boeing Company (BA) 0.0 $8.0k 107.00 74.77
Boeing Company (BA) 0.0 $222k 3.0k 74.40
Medtronic 0.0 $275k 7.1k 38.79
C.R. Bard 0.0 $87k 1.0k 87.00
Johnson Controls 0.0 $34k 1.1k 31.63
Vulcan Materials Company (VMC) 0.0 $113k 2.8k 39.86
Akamai Technologies (AKAM) 0.0 $4.0k 125.00 32.00
Gold Fields (GFI) 0.0 $47k 3.1k 15.11
Morgan Stanley (MS) 0.0 $24k 1.6k 15.19
International Paper Company (IP) 0.0 $69k 2.3k 30.20
Progress Energy 0.0 $52k 920.00 56.52
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $694k 16k 43.38
Nokia Corporation (NOK) 0.0 $4.0k 910.00 4.40
Winnebago Industries (WGO) 0.0 $9.0k 1.2k 7.50
E.I. du Pont de Nemours & Company 0.0 $9.0k 200.00 45.00
E.I. du Pont de Nemours & Company 0.0 $372k 8.0k 46.55
International Flavors & Fragrances (IFF) 0.0 $53k 1.0k 53.00
AmerisourceBergen (COR) 0.0 $6.0k 160.00 37.50
Arch Coal 0.0 $44k 3.0k 14.67
National-Oilwell Var 0.0 $7.0k 100.00 70.00
Fresh Del Monte Produce (FDP) 0.0 $597k 24k 25.40
LifePoint Hospitals 0.0 $1.0M 27k 37.73
Unum (UNM) 0.0 $944k 44k 21.41
Celestica (CLS) 0.0 $370k 50k 7.37
Celestica (CLS) 0.0 $179k 24k 7.37
Celestica (CLS) 0.0 $321k 43k 7.47
Cott Corp 0.0 $950k 151k 6.30
Eastman Chemical Company (EMN) 0.0 $371k 9.4k 39.64
AstraZeneca (AZN) 0.0 $1.0M 21k 47.03
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 356.00 22.47
WellCare Health Plans 0.0 $16k 300.00 53.33
Raytheon Company 0.0 $309k 6.3k 49.05
Valero Energy Corporation (VLO) 0.0 $243k 6.3k 38.46
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $330k 13k 24.63
Potash Corp. Of Saskatchewan I 0.0 $124k 3.0k 41.33
Thermo Fisher Scientific (TMO) 0.0 $82k 1.8k 45.56
Yum! Brands (YUM) 0.0 $256k 4.3k 59.95
AngloGold Ashanti 0.0 $66k 1.6k 42.58
Air Products & Chemicals (APD) 0.0 $17k 200.00 85.00
Novartis (NVS) 0.0 $726k 13k 58.08
Goodyear Tire & Rubber Company (GT) 0.0 $532k 37k 14.38
Photronics (PLAB) 0.0 $185k 30k 6.16
Partner Re 0.0 $42k 650.00 64.62
Plum Creek Timber 0.0 $37k 1.0k 37.00
Alcoa 0.0 $186k 21k 8.78
Altria (MO) 0.0 $896k 30k 30.12
Amgen (AMGN) 0.0 $609k 9.3k 65.17
Aol 0.0 $201.850000 11.00 18.35
Baker Hughes Incorporated 0.0 $209k 4.2k 49.29
Cemex SAB de CV (CX) 0.0 $14k 2.6k 5.38
Deere & Company (DE) 0.0 $645k 8.2k 78.56
Domtar Corp 0.0 $7.0k 89.00 78.65
Domtar Corp 0.0 $142k 1.8k 81.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $935k 91k 10.28
General Mills (GIS) 0.0 $8.0k 200.00 40.00
GlaxoSmithKline 0.0 $522k 11k 46.32
Halliburton Company (HAL) 0.0 $28k 800.00 35.00
Halliburton Company (HAL) 0.0 $582k 17k 35.05
Hess (HES) 0.0 $159k 2.8k 57.71
Hewlett-Packard Company 0.0 $3.0k 107.00 28.04
Hewlett-Packard Company 0.0 $1.0M 39k 26.15
Honda Motor (HMC) 0.0 $282k 9.1k 31.07
Honeywell International (HON) 0.0 $205k 3.7k 55.18
International Business Machines (IBM) 0.0 $20k 107.00 186.92
Marsh & McLennan Companies (MMC) 0.0 $610k 19k 32.10
Merck & Co (MRK) 0.0 $4.0k 107.00 37.38
News Corporation 0.0 $1.0k 54.00 18.52
Nextera Energy (NEE) 0.0 $322k 5.2k 61.86
Parker-Hannifin Corporation (PH) 0.0 $10k 135.00 74.07
Praxair 0.0 $113k 1.0k 108.13
Procter & Gamble Company (PG) 0.0 $33k 500.00 66.00
Rio Tinto (RIO) 0.0 $225k 4.5k 49.72
Rio Tinto (RIO) 0.0 $157k 3.2k 49.06
Royal Dutch Shell 0.0 $77k 1.0k 77.00
Sanofi-Aventis SA (SNY) 0.0 $341k 9.2k 37.11
Sigma-Aldrich Corporation 0.0 $70k 1.1k 63.64
Stryker Corporation (SYK) 0.0 $59k 1.2k 50.43
Telefonica (TEF) 0.0 $141k 8.1k 17.42
Texas Instruments Incorporated (TXN) 0.0 $74k 2.5k 29.46
Unilever 0.0 $274k 7.8k 34.96
United Technologies Corporation 0.0 $8.0k 107.00 74.77
UnitedHealth (UNH) 0.0 $393k 7.6k 51.44
Xerox Corporation 0.0 $46k 5.7k 8.03
Gap (GPS) 0.0 $2.0k 120.00 16.67
Weyerhaeuser Company (WY) 0.0 $4.0k 228.00 17.54
Statoil ASA 0.0 $158k 6.1k 26.07
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
iShares S&P 500 Index (IVV) 0.0 $113k 880.00 128.41
Qualcomm (QCOM) 0.0 $461k 8.3k 55.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $269k 5.4k 50.23
Ford Motor Company (F) 0.0 $121k 11k 10.94
KB Financial (KB) 0.0 $16k 500.00 32.00
Danaher Corporation (DHR) 0.0 $115k 2.4k 47.92
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Staples 0.0 $25k 1.8k 13.89
Canadian Natural Resources (CNQ) 0.0 $533k 14k 37.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $195k 5.3k 36.74
Gilead Sciences (GILD) 0.0 $31k 755.00 41.06
Patterson Companies (PDCO) 0.0 $316k 11k 30.01
VCA Antech 0.0 $86k 4.3k 20.16
Canon (CAJPY) 0.0 $379k 8.5k 44.72
PG&E Corporation (PCG) 0.0 $382k 9.1k 41.81
Lexmark International 0.0 $517k 15k 33.57
TJX Companies (TJX) 0.0 $149k 2.3k 65.49
Southern Company (SO) 0.0 $542k 12k 46.98
Illinois Tool Works (ITW) 0.0 $303k 6.4k 47.38
Starbucks Corporation (SBUX) 0.0 $75k 1.6k 46.88
Anheuser-Busch InBev NV (BUD) 0.0 $372k 6.0k 61.89
Brown-Forman Corporation (BF.A) 0.0 $113k 1.4k 80.71
EOG Resources (EOG) 0.0 $150k 1.5k 100.00
General Dynamics Corporation (GD) 0.0 $27k 400.00 67.50
Lowe's Companies (LOW) 0.0 $551k 21k 25.79
Marriott International (MAR) 0.0 $11k 360.00 30.56
Novo Nordisk A/S (NVO) 0.0 $468k 4.0k 117.00
Brookfield Infrastructure Part (BIP) 0.0 $326k 12k 28.14
Barclays (BCS) 0.0 $27k 2.4k 11.14
Barclays (BCS) 0.0 $624k 34k 18.34
Tupperware Brands Corporation (TUP) 0.0 $126k 2.2k 56.63
Deluxe Corporation (DLX) 0.0 $28k 1.2k 22.50
Luxottica Group S.p.A. 0.0 $6.0k 200.00 30.00
Kellogg Company (K) 0.0 $26k 500.00 52.00
Dollar Tree (DLTR) 0.0 $420k 5.0k 84.47
Msci (MSCI) 0.0 $53k 1.6k 33.12
Visa (V) 0.0 $204k 2.0k 103.29
Iron Mountain Incorporated 0.0 $9.0k 280.00 32.14
Toll Brothers (TOL) 0.0 $41k 2.0k 20.50
Service Corporation International (SCI) 0.0 $54k 5.0k 10.80
Eagle Materials (EXP) 0.0 $321k 13k 25.68
Eagle Materials (EXP) 0.0 $18k 700.00 25.71
Omni (OMC) 0.0 $881k 20k 45.26
ConAgra Foods (CAG) 0.0 $134k 5.0k 26.80
Fiserv (FI) 0.0 $795k 13k 59.62
Dover Corporation (DOV) 0.0 $73k 1.2k 58.63
Energy Xxi 0.0 $65k 2.0k 32.50
Frontier Communications 0.0 $2.0k 354.00 5.65
Sempra Energy (SRE) 0.0 $91k 1.6k 55.83
Magna Intl Inc cl a (MGA) 0.0 $67k 2.0k 33.50
Methanex Corp (MEOH) 0.0 $447k 20k 22.92
Methanex Corp (MEOH) 0.0 $367k 16k 22.94
Applied Materials (AMAT) 0.0 $13k 1.2k 11.11
Chesapeake Energy Corporation 0.0 $56k 2.5k 22.40
First Solar (FSLR) 0.0 $195k 5.7k 34.30
Oracle Corporation (ORCL) 0.0 $141k 5.5k 25.64
Paccar (PCAR) 0.0 $28k 742.00 37.74
ProShares Short S&P500 0.0 $41k 1.0k 41.00
Thor Industries (THO) 0.0 $266k 15k 17.39
Verisk Analytics (VRSK) 0.0 $122k 3.0k 40.67
J.M. Smucker Company (SJM) 0.0 $7.0k 87.00 80.46
Varian Medical Systems 0.0 $159k 2.3k 68.09
Gra (GGG) 0.0 $391k 9.4k 41.49
Marathon Oil Corporation (MRO) 0.0 $34k 1.1k 29.69
Smithfield Foods 0.0 $44k 1.8k 24.44
Pos (PKX) 0.0 $391k 4.7k 83.46
Amazon (AMZN) 0.0 $156k 900.00 173.33
Zimmer Holdings (ZBH) 0.0 $254k 4.7k 54.16
Toyota Motor Corporation (TM) 0.0 $417k 6.2k 67.21
Wynn Resorts (WYNN) 0.0 $168k 1.5k 112.00
Donaldson Company (DCI) 0.0 $261k 3.8k 69.14
H.J. Heinz Company 0.0 $66k 1.2k 55.23
SPDR Gold Trust (GLD) 0.0 $304k 2.0k 152.00
Corn Products International 0.0 $4.0k 70.00 57.14
Yahoo! 0.0 $242k 15k 16.35
Yahoo! 0.0 $13k 800.00 16.25
Tesoro Corporation 0.0 $1.0k 37.00 27.03
Aspen Insurance Holdings 0.0 $374k 14k 26.93
Genes (GCO) 0.0 $36k 571.00 63.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 125.00 104.00
Energy Select Sector SPDR (XLE) 0.0 $774k 11k 69.11
Energy Select Sector SPDR (XLE) 0.0 $35k 500.00 70.00
Walter Energy 0.0 $123k 2.0k 61.50
TRW Automotive Holdings 0.0 $561k 17k 33.12
Mi Devs Inc cl a sub vtg 0.0 $79k 2.4k 32.38
Teekay Shipping Marshall Isl (TK) 0.0 $204k 7.5k 27.20
Teekay Shipping Marshall Isl (TK) 0.0 $204k 7.5k 27.20
Louisiana-Pacific Corporation (LPX) 0.0 $16k 2.0k 8.00
Mad Catz Interactive (MCZAF) 0.0 $5.0k 10k 0.50
Alumina (AWCMY) 0.0 $2.0k 500.00 4.00
Amtrust Financial Services 0.0 $93k 3.9k 24.06
ArcelorMittal 0.0 $31k 1.7k 18.24
Chinacast Education Corporation (CAST) 0.0 $812k 131k 6.22
Companhia de Saneamento Basi (SBS) 0.0 $322k 5.7k 56.49
Companhia Paranaense de Energia 0.0 $279k 13k 21.30
Eni S.p.A. (E) 0.0 $7.0k 165.00 42.42
Humana (HUM) 0.0 $27k 300.00 90.00
iShares Russell 2000 Index (IWM) 0.0 $58k 775.00 74.84
KapStone Paper and Packaging 0.0 $546.900000 30.00 18.23
Lindsay Corporation (LNN) 0.0 $6.0k 100.00 60.00
Rogers Communications -cl B (RCI) 0.0 $272k 5.7k 47.62
Tesco Corporation 0.0 $46k 3.6k 12.78
VisionChina Media 0.0 $114k 91k 1.25
Zhongpin 0.0 $598k 69k 8.65
Horsehead Holding 0.0 $3.0k 350.00 8.57
iShares MSCI Japan Index 0.0 $32k 3.5k 9.14
Northwest Pipe Company (NWPX) 0.0 $302k 13k 23.23
Tsakos Energy Navigation 0.0 $260k 54k 4.85
WPP 0.0 $25k 465.00 53.76
Atrion Corporation (ATRI) 0.0 $52k 212.00 245.28
Actuant Corporation 0.0 $93k 4.0k 22.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 1.9k 8.77
BioCryst Pharmaceuticals (BCRX) 0.0 $228k 91k 2.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 56.00 17.86
France Telecom SA 0.0 $32k 2.0k 16.00
Group Cgi Cad Cl A 0.0 $160k 8.5k 18.82
Group Cgi Cad Cl A 0.0 $966k 51k 18.82
Group Cgi Cad Cl A 0.0 $83k 4.4k 18.86
Group Cgi Cad Cl A 0.0 $783k 41k 19.14
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $560k 52k 10.69
Harry Winston Diamond Corp Com Stk 0.0 $272k 26k 10.60
Harry Winston Diamond Corp Com Stk 0.0 $21k 2.0k 10.50
Intuit (INTU) 0.0 $97k 1.8k 53.15
Landauer 0.0 $16k 300.00 53.33
Southwest Airlines (LUV) 0.0 $2.0k 270.00 7.41
Middleby Corporation (MIDD) 0.0 $86k 900.00 95.56
Parker Drilling Company 0.0 $25k 3.5k 7.14
Prudential Public Limited Company (PUK) 0.0 $12k 600.00 20.00
Prudential Public Limited Company (PUK) 0.0 $775k 31k 25.35
Royal Gold (RGLD) 0.0 $207k 3.2k 64.52
ScanSource (SCSC) 0.0 $57k 1.6k 36.77
Stein Mart 0.0 $271k 39k 6.91
SPX Corporation 0.0 $21k 350.00 60.00
Seaspan Corp 0.0 $208k 15k 13.87
Banco Santander (SAN) 0.0 $53k 7.0k 7.57
Teleflex Incorporated (TFX) 0.0 $93k 1.5k 62.00
Taseko Cad (TGB) 0.0 $84k 31k 2.74
Taseko Cad (TGB) 0.0 $95k 38k 2.50
Taseko Cad (TGB) 0.0 $14k 5.2k 2.69
MEMC Electronic Materials 0.0 $2.0k 400.00 5.00
Wright Express Corporation 0.0 $306k 5.5k 55.18
General Cable Corporation 0.0 $122k 4.8k 25.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $231k 2.0k 115.50
British American Tobac (BTI) 0.0 $617k 6.4k 96.41
Denbury Resources 0.0 $181k 12k 15.36
Energy Transfer Partners 0.0 $93k 2.0k 46.50
Flowserve Corporation (FLS) 0.0 $135k 1.3k 100.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $38k 2.0k 19.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $38k 2.0k 19.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $123k 6.4k 19.10
Randgold Resources 0.0 $426k 4.1k 103.73
Randgold Resources 0.0 $31k 300.00 103.33
Golden Star Cad 0.0 $85k 51k 1.67
Golden Star Cad 0.0 $3.0k 2.0k 1.50
Harmony Gold Mining (HMY) 0.0 $23k 2.0k 11.62
ING Groep (ING) 0.0 $28k 3.9k 7.16
Jos. A. Bank Clothiers 0.0 $54k 1.1k 49.09
KLA-Tencor Corporation (KLAC) 0.0 $11k 225.00 48.89
Lululemon Athletica (LULU) 0.0 $45k 1.0k 45.00
Lululemon Athletica (LULU) 0.0 $935k 20k 46.75
MGM Resorts International. (MGM) 0.0 $417k 40k 10.42
Novagold Resources Inc Cad (NG) 0.0 $42k 5.0k 8.40
Novagold Resources Inc Cad (NG) 0.0 $312k 37k 8.52
Novagold Resources Inc Cad (NG) 0.0 $17k 2.0k 8.50
National Grid 0.0 $118k 2.4k 49.17
Silver Standard Res 0.0 $999.780000 57.00 17.54
Silver Standard Res 0.0 $614k 44k 13.86
Silver Standard Res 0.0 $0 11.00 0.00
Unilever (UL) 0.0 $975k 29k 34.04
URS Corporation 0.0 $63k 1.8k 35.80
Veolia Environnement (VEOEY) 0.0 $999.750000 75.00 13.33
Arena Pharmaceuticals 0.0 $613k 323k 1.90
Brookfield Ppty Corp Cad 0.0 $311k 20k 15.71
Carnival (CUK) 0.0 $907k 28k 33.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $736k 11k 68.99
Firstservice Cad Sub Vtg 0.0 $957k 36k 26.51
Firstservice Cad Sub Vtg 0.0 $243k 9.0k 26.91
Winthrop Realty Trust 0.0 $52k 5.0k 10.40
Great Basin Gold Ltdcom Stk 0.0 $83k 89k 0.93
Geron Corporation (GERN) 0.0 $276k 184k 1.50
Kinross Gold Corp (KGC) 0.0 $632k 55k 11.61
Kansas City Southern 0.0 $138k 2.0k 69.00
Luminex Corporation 0.0 $1.0k 24.00 41.67
McCormick & Company, Incorporated (MKC) 0.0 $72k 1.4k 51.43
Nidec Corporation (NJDCY) 0.0 $7.0k 340.00 20.59
New York & Company 0.0 $58k 21k 2.72
Open Text Corp (OTEX) 0.0 $308k 6.0k 51.33
Open Text Corp (OTEX) 0.0 $310k 6.0k 52.10
Qlt 0.0 $15k 2.0k 7.50
Quality Systems 0.0 $60k 1.6k 37.50
Rochester Medical Corporation 0.0 $404k 48k 8.42
Rockwell Automation (ROK) 0.0 $198k 2.7k 74.44
Smith & Nephew (SNN) 0.0 $131k 2.7k 48.88
Sasol (SSL) 0.0 $429k 8.9k 48.18
Transglobe Energy Corp 0.0 $8.0k 1.0k 8.00
Transglobe Energy Corp 0.0 $159k 16k 10.00
Transglobe Energy Corp 0.0 $4.0k 500.00 8.00
Veeco Instruments (VECO) 0.0 $2.0k 110.00 18.18
Ametek (AME) 0.0 $336k 7.9k 42.69
Ihs 0.0 $96k 1.1k 87.27
MoneyGram International 0.0 $2.0k 700.00 2.86
Semiconductor Manufacturing Int'l 0.0 $235k 98k 2.39
Alcatel-Lucent 0.0 $102.930000 47.00 2.19
Allegheny Technologies Incorporated (ATI) 0.0 $12k 240.00 50.00
Ivanhoe Energy 0.0 $6.0k 5.0k 1.20
Kinder Morgan Energy Partners 0.0 $17k 200.00 85.00
Teradyne (TER) 0.0 $4.0k 294.00 13.61
Orient-exp Htls 0.0 $190k 25k 7.60
Oil Service HOLDRs 0.0 $23k 200.00 115.00
Siemens (SIEGY) 0.0 $738k 7.6k 97.05
Siemens (SIEGY) 0.0 $67k 700.00 95.71
U S GEOTHERMAL INC COM Stk 0.0 $149k 415k 0.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $94k 6.0k 15.67
Technology SPDR (XLK) 0.0 $336k 13k 25.85
Materials SPDR (XLB) 0.0 $417k 12k 33.52
PowerShares QQQ Trust, Series 1 0.0 $94k 1.7k 56.46
Navistar International Corporation 0.0 $23k 600.00 38.33
Allied Nevada Gold 0.0 $1.0M 34k 30.44
Allied Nevada Gold 0.0 $45k 1.5k 30.00
Allied Nevada Gold 0.0 $648k 21k 30.42
Aurizon Mines 0.0 $235k 48k 4.91
Cardiome Pharma Corp 0.0 $25k 10k 2.40
Central Fd Cda Ltd cl a 0.0 $20k 1.0k 20.00
Cowen 0.0 $98k 37k 2.64
Denison Mines Corp (DNN) 0.0 $129k 104k 1.25
Eldorado Gold Corp 0.0 $888k 65k 13.70
Endeavour Silver Corp (EXK) 0.0 $29k 3.0k 9.67
Endeavour Silver Corp (EXK) 0.0 $181k 19k 9.63
Frozen Food Express Industries 0.0 $8.0k 6.4k 1.25
Gran Tierra Energy 0.0 $869k 180k 4.84
Gran Tierra Energy 0.0 $121k 25k 4.76
Gran Tierra Energy 0.0 $39k 8.0k 4.88
Heckmann Corporation 0.0 $236k 35k 6.74
Iamgold Corp (IAG) 0.0 $6.0k 355.00 16.90
Market Vectors Gold Miners ETF 0.0 $134k 2.6k 51.54
Midway Gold Corp 0.0 $0 9.00 0.00
Minefinders 0.0 $38k 3.6k 10.56
Minefinders 0.0 $162k 15k 10.66
Minefinders 0.0 $5.0k 500.00 10.00
Minefinders 0.0 $54k 5.0k 10.80
New Gold Inc Cda (NGD) 0.0 $781k 77k 10.10
North Amern Palladium 0.0 $5.0k 2.0k 2.50
North Amern Palladium 0.0 $80k 29k 2.78
Precision Drilling Corporation 0.0 $51k 5.0k 10.20
Precision Drilling Corporation 0.0 $345k 33k 10.46
ProShares UltraShort 20+ Year Trea 0.0 $55k 3.0k 18.33
ProShares UltraShort 20+ Year Trea 0.0 $72k 4.0k 18.00
Rayonier (RYN) 0.0 $27k 600.00 45.00
Silvercorp Metals (SVM) 0.0 $129k 20k 6.42
Silvercorp Metals (SVM) 0.0 $337k 53k 6.41
Silvercorp Metals (SVM) 0.0 $217k 34k 6.44
Teck Resources Ltd cl b (TECK) 0.0 $373k 11k 35.20
Thompson Creek Metals 0.0 $101k 15k 6.97
Thompson Creek Metals 0.0 $189k 27k 7.00
Thompson Creek Metals 0.0 $417k 60k 7.00
Thompson Creek Metals 0.0 $375k 54k 7.01
Thompson Creek Metals 0.0 $184k 26k 7.09
US Ecology 0.0 $5.0k 240.00 20.83
Vista Gold (VGZ) 0.0 $446k 143k 3.12
Nabors Industries 0.0 $173k 9.9k 17.56
Suncor Energy (SU) 0.0 $23k 784.00 29.34
Dragonwave 0.0 $176k 53k 3.33
Dragonwave 0.0 $17k 5.0k 3.40
Westport Innovations 0.0 $33k 1.0k 33.00
Westport Innovations 0.0 $67k 2.0k 33.50
Kingsway Finl Svcs 0.0 $0 244.00 0.00
Midas 0.0 $186k 21k 8.73
Patriot Coal Corp 0.0 $0 40.00 0.00
Cae (CAE) 0.0 $314k 32k 9.72
Cae (CAE) 0.0 $29k 3.0k 9.67
EnergySolutions 0.0 $250k 80k 3.14
iShares MSCI Brazil Index (EWZ) 0.0 $17k 300.00 56.67
iShares S&P 100 Index (OEF) 0.0 $52k 900.00 57.78
iShares S&P MidCap 400 Index (IJH) 0.0 $111k 1.3k 88.80
Jaguar Mng 0.0 $51k 8.0k 6.38
Jaguar Mng 0.0 $132k 21k 6.43
Jaguar Mng 0.0 $11k 1.7k 6.47
Seadrill 0.0 $101k 3.0k 33.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $80k 645.00 124.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 125.00 160.00
Stantec (STN) 0.0 $589k 22k 27.16
Vale 0.0 $201k 9.6k 20.94
Vanguard Europe Pacific ETF (VEA) 0.0 $212k 6.8k 31.15
Advantage Oil & Gas 0.0 $140k 37k 3.75
American Capital Agency 0.0 $228k 8.0k 28.50
Ballard Pwr Sys (BLDP) 0.0 $218k 200k 1.09
Dollar General (DG) 0.0 $839k 20k 41.76
Northern Dynasty Minerals Lt (NAK) 0.0 $89k 15k 6.05
Northern Dynasty Minerals Lt (NAK) 0.0 $18k 3.0k 6.00
VanceInfo Technologies 0.0 $349k 38k 9.21
Utilities SPDR (XLU) 0.0 $58k 1.6k 36.59
Rubicon Minerals Corp 0.0 $4.0k 1.0k 4.00
Rubicon Minerals Corp 0.0 $574k 154k 3.72
Rubicon Minerals Corp 0.0 $11k 3.0k 3.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $133k 1.5k 91.10
Descartes Sys Grp (DSGX) 0.0 $0 54.00 0.00
Descartes Sys Grp (DSGX) 0.0 $496k 68k 7.27
iShares Silver Trust (SLV) 0.0 $78k 2.9k 26.90
Templeton Dragon Fund (TDF) 0.0 $584k 23k 25.84
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $11k 740.00 14.86
Alexco Resource Corp 0.0 $7.0k 1.0k 7.00
Alexco Resource Corp 0.0 $1.0k 200.00 5.00
Tesla Motors (TSLA) 0.0 $1.0k 50.00 20.00
Polymet Mining Corp 0.0 $164k 156k 1.05
Valeant Pharmaceuticals Int 0.0 $272k 5.8k 46.90
Valeant Pharmaceuticals Int 0.0 $482k 10k 47.51
BioSante Pharmaceuticals 0.0 $108.077000 127.00 0.85
Nevsun Res 0.0 $17k 3.0k 5.67
Nevsun Res 0.0 $314k 56k 5.59
Nevsun Res 0.0 $150k 27k 5.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 200.00 125.00
SPDR S&P Biotech (XBI) 0.0 $13k 200.00 65.00
SMART Technologies 0.0 $4.0k 1.0k 4.00
Mag Silver Corp (MAG) 0.0 $15k 2.5k 6.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $17k 1.0k 17.00
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 850.00 64.71
Vanguard Emerging Markets ETF (VWO) 0.0 $221k 5.7k 38.77
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 800.00 43.75
Korea Equity Fund 0.0 $721k 78k 9.26
WisdomTree India Earnings Fund (EPI) 0.0 $678k 43k 15.84
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $112k 2.5k 44.80
SPDR S&P Dividend (SDY) 0.0 $68k 1.3k 54.40
Zalicus 0.0 $227k 185k 1.23
Coca-cola Enterprises 0.0 $8.0k 300.00 26.67
Eastern American Natural Gas Trust 0.0 $809k 34k 23.79
European Equity Fund (EEA) 0.0 $754k 125k 6.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 475.00 109.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $36k 300.00 120.00
Transition Therapeutics 0.0 $0 47.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $33k 1.4k 24.44
General Motors Company (GM) 0.0 $24k 1.2k 20.34
New Germany Fund (GF) 0.0 $570k 46k 12.47
UFP Technologies (UFPT) 0.0 $53k 3.5k 14.95
Atlantic Power Corporation 0.0 $367k 26k 14.28
Atlantic Power Corporation 0.0 $213k 15k 14.49
Antares Pharma 0.0 $438k 196k 2.23
LPL Investment Holdings 0.0 $559k 18k 31.03
Maiden Holdings (MHLD) 0.0 $178k 20k 8.90
Motorola Mobility Holdings 0.0 $44k 1.1k 39.18
Motorola Solutions (MSI) 0.0 $60k 1.3k 46.77
iShares MSCI Singapore Index Fund 0.0 $66k 6.0k 11.00
Vanguard European ETF (VGK) 0.0 $8.0k 200.00 40.00
General Mtrs Co jr pfd cnv srb 0.0 $403k 12k 34.74
Royce Value Trust (RVT) 0.0 $54k 4.3k 12.46
SPDR Barclays Capital High Yield B 0.0 $433k 11k 39.01
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
Ur-energy (URG) 0.0 $205k 236k 0.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $28k 250.00 112.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 435.00 29.89
iShares Dow Jones US Financial (IYF) 0.0 $202k 4.1k 49.75
iShares Dow Jones US Technology (IYW) 0.0 $13k 200.00 65.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $40k 1.0k 40.00
First Majestic Silver Corp (AG) 0.0 $593k 35k 16.89
First Majestic Silver Corp (AG) 0.0 $524k 31k 17.00
First Majestic Silver Corp (AG) 0.0 $105k 6.2k 16.94
First Majestic Silver Corp (AG) 0.0 $17k 1.0k 17.00
Enerplus Corp (ERF) 0.0 $811k 32k 25.42
Banro Corp 0.0 $397k 107k 3.72
Barclays Bank 0.0 $619k 31k 19.78
AbitibiBowater 0.0 $148k 10k 14.80
HudBay Minerals (HBM) 0.0 $510k 51k 9.96
HudBay Minerals (HBM) 0.0 $547k 55k 9.96
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $405k 26k 15.40
Nordion 0.0 $299k 36k 8.40
Towerstream Corporation 0.0 $695k 326k 2.13
Central Europe and Russia Fund (CEE) 0.0 $699k 24k 28.99
Evergreen Energy 0.0 $4.3k 72k 0.06
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $107k 3.7k 29.16
Rare Element Res (REEMF) 0.0 $49k 15k 3.27
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $289k 7.2k 40.14
Penn West Energy Trust 0.0 $770k 39k 19.85
Provident Energy 0.0 $67k 6.8k 9.85
Swisher Hygiene 0.0 $46k 12k 3.83
ProShares UltraShort Euro (EUO) 0.0 $103k 5.0k 20.60
Timberline Res Corp 0.0 $0 285.00 0.00
Central Gold-Trust 0.0 $198.600000 3.00 66.20
Mountain Province Diamonds (MPVDF) 0.0 $127.960000 28.00 4.57
Visteon Corporation (VC) 0.0 $257.200000 5.00 51.44
Oncolytics Biotech 0.0 $8.0k 2.0k 4.00
China Ceramics 0.0 $153k 54k 2.83
Kobex Minerals 0.0 $0 320.00 0.00
Mines Management 0.0 $22k 11k 1.96
Theratechnologies 0.0 $0 43.00 0.00
Pengrowth Energy Corp 0.0 $15k 1.4k 10.71
Pengrowth Energy Corp 0.0 $11k 1.0k 11.00
Exceed Company 0.0 $285k 57k 5.02
Avalon Rare Metals Inc C ommon 0.0 $28k 12k 2.33
Beacon Power Corporation 0.0 $900.000000 30k 0.03
Extorre Gold Mines 0.0 $212k 42k 5.00
Great Panther Silver 0.0 $311k 157k 1.99
Wi-lan 0.0 $43k 7.5k 5.73
Wi-lan 0.0 $779k 135k 5.77
Fortuna Silver Mines (FSM) 0.0 $600k 109k 5.50
Dejour Enterprise 0.0 $0 525.00 0.00
Citigroup (C) 0.0 $994k 37k 26.72
& PROD CO shares Brookfield 0.0 $2.0k 211.00 9.48
Primus Telecommunications Grou 0.0 $283k 22k 12.86
Mosaic (MOS) 0.0 $56k 1.1k 50.91
Aurico Gold 0.0 $38k 4.7k 8.09
Aurico Gold 0.0 $910k 113k 8.06
Aurico Gold 0.0 $155k 19k 8.07
Revett Minerals 0.0 $0 13.00 0.00
Progressive Waste Solutions 0.0 $76k 3.9k 19.49
Progressive Waste Solutions 0.0 $659k 33k 19.87
Silver Bull Res 0.0 $0 200.00 0.00
Hollyfrontier Corp 0.0 $46k 1.9k 23.91
Marathon Petroleum Corp (MPC) 0.0 $638k 19k 33.78
Forbes Energy Services 0.0 $24k 3.9k 6.10
Burcon Nutrascienc (BRCNF) 0.0 $281k 40k 7.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $45k 700.00 64.29