Toronto-Dominion Bank as of June 30, 2012
Portfolio Holdings for Toronto-Dominion Bank
Toronto-Dominion Bank holds 678 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 14.1 | $3.2B | 62M | 51.23 | |
Bk Nova Cad (BNS) | 12.2 | $2.8B | 53M | 51.80 | |
Bank Of Montreal Cadcom (BMO) | 7.2 | $1.6B | 29M | 55.26 | |
Cibc Cad (CM) | 5.6 | $1.3B | 18M | 70.38 | |
Apple (AAPL) | 4.6 | $1.0B | 1.8M | 584.17 | |
4.3 | $983M | 1.7M | 580.07 | ||
Enbridge (ENB) | 3.3 | $744M | 19M | 39.94 | |
Tor Dom Bk Cad (TD) | 3.1 | $699M | 8.9M | 78.26 | |
Suncor Energy (SU) | 2.8 | $630M | 22M | 28.92 | |
Barrick Gold Corp (GOLD) | 2.5 | $563M | 15M | 37.67 | |
Transcanada Corp | 2.5 | $558M | 13M | 41.91 | |
Bce (BCE) | 2.3 | $516M | 13M | 41.23 | |
Canadian Natl Ry (CNI) | 2.2 | $493M | 5.8M | 84.57 | |
Potash Corp. Of Saskatchewan I | 2.1 | $486M | 11M | 43.71 | |
Manulife Finl Corp (MFC) | 2.1 | $478M | 44M | 10.89 | |
Goldcorp | 2.1 | $467M | 12M | 37.65 | |
Canadian Natural Resources (CNQ) | 1.7 | $392M | 15M | 26.82 | |
Brookfield Asset Management | 1.6 | $358M | 11M | 33.11 | |
Cenovus Energy (CVE) | 1.5 | $341M | 11M | 31.79 | |
Sun Life Financial (SLF) | 1.1 | $249M | 11M | 21.76 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $218M | 7.1M | 30.97 | |
Encana Corp | 1.0 | $216M | 10M | 20.82 | |
Agrium | 0.9 | $212M | 2.4M | 88.62 | |
Valeant Pharmaceuticals Int | 0.9 | $209M | 4.7M | 44.83 | |
Rogers Communications -cl B (RCI) | 0.9 | $206M | 5.7M | 36.25 | |
Canadian Pacific Railway | 0.8 | $186M | 2.5M | 73.39 | |
TELUS Corporation | 0.8 | $181M | 3.0M | 60.00 | |
Shaw Communications Inc cl b conv | 0.8 | $174M | 9.2M | 18.90 | |
Imperial Oil (IMO) | 0.8 | $173M | 4.1M | 41.83 | |
Sxc Health Solutions Corp | 0.8 | $174M | 1.7M | 100.00 | |
Yamana Gold | 0.7 | $149M | 9.7M | 15.43 | |
Talisman Energy Inc Com Stk | 0.7 | $148M | 13M | 11.46 | |
Thomson Reuters Corp | 0.6 | $134M | 4.7M | 28.46 | |
Silver Wheaton Corp | 0.5 | $122M | 4.5M | 26.88 | |
Transalta Corp (TAC) | 0.5 | $122M | 7.2M | 16.94 | |
Cameco Corporation (CCJ) | 0.5 | $115M | 5.2M | 21.97 | |
Kinross Gold Corp (KGC) | 0.5 | $116M | 14M | 8.16 | |
S&p 500 Index call | 0.5 | $114M | 838k | 136.22 | |
Nexen | 0.5 | $114M | 6.7M | 16.94 | |
Tim Hortons Inc Com Stk | 0.5 | $112M | 2.1M | 52.71 | |
Magna Intl Inc cl a (MGA) | 0.5 | $111M | 2.8M | 39.50 | |
Eldorado Gold Corp | 0.5 | $104M | 8.5M | 12.31 | |
Agnico (AEM) | 0.4 | $92M | 2.3M | 40.51 | |
Penn West Energy Trust | 0.3 | $78M | 5.8M | 13.42 | |
Iamgold Corp (IAG) | 0.2 | $55M | 4.6M | 11.82 | |
Research In Motion | 0.2 | $50M | 6.7M | 7.40 | |
Cibc Cad (CM) | 0.2 | $50M | 711k | 70.38 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $51M | 1.8M | 27.55 | |
Transcanada Corp | 0.2 | $43M | 1.0M | 41.91 | |
Franco-Nevada Corporation (FNV) | 0.2 | $40M | 884k | 45.22 | |
Bce (BCE) | 0.2 | $39M | 939k | 41.23 | |
Enerplus Corp (ERF) | 0.1 | $32M | 2.5M | 12.85 | |
Canadian Natl Ry (CNI) | 0.1 | $29M | 344k | 84.57 | |
Johnson & Johnson (JNJ) | 0.1 | $27M | 405k | 67.67 | |
International Business Machines (IBM) | 0.1 | $23M | 118k | 195.84 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $20M | 149k | 136.15 | |
Procter & Gamble Company (PG) | 0.1 | $20M | 325k | 61.33 | |
Exxon Mobil Corporation (XOM) | 0.1 | $18M | 206k | 85.68 | |
Just Energy Group | 0.1 | $18M | 1.7M | 10.98 | |
General Electric Company | 0.1 | $15M | 708k | 20.87 | |
Berkshire Hathaway (BRK.A) | 0.1 | $16M | 125.00 | 125336.00 | |
Encana Corp | 0.1 | $16M | 763k | 20.82 | |
SPDR Gold Trust (GLD) | 0.1 | $15M | 99k | 155.40 | |
Tor Dom Bk Cad (TD) | 0.1 | $16M | 192k | 82.47 | |
Atlantic Power Corporation | 0.1 | $15M | 1.2M | 12.79 | |
Baytex Energy Corp (BTE) | 0.1 | $15M | 366k | 42.13 | |
Shaw Communications Inc cl b conv | 0.1 | $13M | 663k | 18.90 | |
Pepsi (PEP) | 0.1 | $13M | 177k | 70.76 | |
Rogers Communications -cl B (RCI) | 0.1 | $14M | 379k | 36.25 | |
Firstservice Cad Sub Vtg | 0.1 | $13M | 446k | 27.97 | |
Open Text Corp (OTEX) | 0.1 | $14M | 274k | 50.19 | |
Thomson Reuters Corp | 0.1 | $13M | 442k | 28.46 | |
Brookfield Asset Management | 0.1 | $12M | 349k | 33.11 | |
Chevron Corporation (CVX) | 0.1 | $12M | 117k | 105.64 | |
Canadian Natural Resources (CNQ) | 0.1 | $12M | 436k | 26.82 | |
Pembina Pipeline Corp (PBA) | 0.1 | $11M | 418k | 25.55 | |
Microsoft Corporation (MSFT) | 0.0 | $8.1M | 264k | 30.63 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $9.8M | 275k | 35.72 | |
3M Company (MMM) | 0.0 | $8.4M | 94k | 89.72 | |
Potash Corp. Of Saskatchewan I | 0.0 | $8.0M | 184k | 43.71 | |
Thor Industries (THO) | 0.0 | $9.8M | 708k | 13.82 | |
Wal-Mart Stores (WMT) | 0.0 | $7.5M | 107k | 69.80 | |
Pfizer (PFE) | 0.0 | $7.7M | 322k | 24.00 | |
At&t (T) | 0.0 | $6.3M | 177k | 35.71 | |
Wells Fargo & Company (WFC) | 0.0 | $6.6M | 210k | 31.45 | |
Intel Corporation (INTC) | 0.0 | $6.4M | 241k | 26.68 | |
Emerson Electric (EMR) | 0.0 | $6.1M | 132k | 46.64 | |
Cott Corp | 0.0 | $6.5M | 817k | 8.00 | |
United Technologies Corporation | 0.0 | $6.9M | 92k | 75.63 | |
Vodafone | 0.0 | $5.9M | 210k | 28.22 | |
Brookfield Ppty Corp Cad | 0.0 | $7.8M | 444k | 17.52 | |
TELUS Corporation | 0.0 | $6.5M | 111k | 58.51 | |
New Gold Inc Cda (NGD) | 0.0 | $5.8M | 608k | 9.54 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.3M | 203k | 30.97 | |
Transalta Corp (TAC) | 0.0 | $6.0M | 352k | 16.94 | |
Comcast Corporation (CMCSA) | 0.0 | $3.5M | 110k | 32.01 | |
Coca-Cola Company (KO) | 0.0 | $3.4M | 44k | 78.29 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 61k | 64.55 | |
Cisco Systems (CSCO) | 0.0 | $5.4M | 313k | 17.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.2M | 112k | 46.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0M | 38k | 104.24 | |
Merck & Co (MRK) | 0.0 | $4.5M | 108k | 41.81 | |
Philip Morris International (PM) | 0.0 | $4.0M | 46k | 87.38 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.8M | 106k | 36.20 | |
MetLife (MET) | 0.0 | $3.7M | 121k | 30.89 | |
Royal Gold (RGLD) | 0.0 | $4.9M | 63k | 78.40 | |
Allied Nevada Gold | 0.0 | $3.7M | 129k | 28.37 | |
Cae (CAE) | 0.0 | $4.6M | 481k | 9.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.7M | 93k | 40.00 | |
Vermilion Energy (VET) | 0.0 | $3.6M | 79k | 45.16 | |
Extorre Gold Mines | 0.0 | $5.6M | 1.4M | 4.04 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 27k | 44.19 | |
State Street Corporation (STT) | 0.0 | $1.4M | 32k | 44.70 | |
Two Harbors Investment | 0.0 | $1.1M | 110k | 10.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 63k | 21.98 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 21k | 83.44 | |
Caterpillar (CAT) | 0.0 | $1.5M | 17k | 85.02 | |
M&T Bank Corporation (MTB) | 0.0 | $1.5M | 18k | 82.70 | |
McDonald's Corporation (MCD) | 0.0 | $2.5M | 29k | 88.64 | |
Home Depot (HD) | 0.0 | $1.7M | 31k | 53.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 40k | 38.00 | |
Comcast Corporation | 0.0 | $2.2M | 70k | 31.44 | |
Walt Disney Company (DIS) | 0.0 | $2.9M | 61k | 48.57 | |
Eaton Corporation | 0.0 | $1.2M | 30k | 39.70 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 18k | 83.87 | |
Kraft Foods | 0.0 | $2.4M | 62k | 38.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 51k | 48.52 | |
Automatic Data Processing (ADP) | 0.0 | $1.4M | 26k | 55.74 | |
Verizon Communications (VZ) | 0.0 | $2.5M | 55k | 45.00 | |
Celestica (CLS) | 0.0 | $1.2M | 159k | 7.28 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0M | 40k | 74.84 | |
AngloGold Ashanti | 0.0 | $1.3M | 38k | 34.34 | |
Novartis (NVS) | 0.0 | $1.1M | 21k | 55.99 | |
ConocoPhillips (COP) | 0.0 | $2.7M | 49k | 55.95 | |
Diageo (DEO) | 0.0 | $2.6M | 25k | 103.20 | |
Halliburton Company (HAL) | 0.0 | $1.5M | 52k | 28.42 | |
Nike (NKE) | 0.0 | $2.7M | 31k | 87.89 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 16k | 85.88 | |
Royal Dutch Shell | 0.0 | $3.1M | 45k | 67.51 | |
Target Corporation (TGT) | 0.0 | $2.4M | 42k | 58.26 | |
Total (TTE) | 0.0 | $1.9M | 42k | 45.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 78k | 34.12 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 16k | 79.78 | |
Sap (SAP) | 0.0 | $1.3M | 22k | 59.45 | |
0.0 | $2.4M | 4.1k | 580.75 | ||
Methanex Corp (MEOH) | 0.0 | $2.5M | 90k | 27.86 | |
Oracle Corporation (ORCL) | 0.0 | $3.0M | 102k | 29.73 | |
Invesco (IVZ) | 0.0 | $1.3M | 58k | 22.63 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.6M | 30k | 53.03 | |
BHP Billiton (BHP) | 0.0 | $2.3M | 35k | 65.40 | |
Cibc Cad (CM) | 0.0 | $1.6M | 23k | 70.08 | |
Group Cgi Cad Cl A | 0.0 | $3.0M | 126k | 24.03 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | 144k | 16.95 | |
Silver Standard Res | 0.0 | $1.9M | 171k | 11.26 | |
Unilever (UL) | 0.0 | $1.7M | 49k | 33.78 | |
Agnico (AEM) | 0.0 | $3.3M | 82k | 40.48 | |
Brookfield Ppty Corp Cad | 0.0 | $1.4M | 77k | 17.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 19k | 70.68 | |
Transglobe Energy Corp | 0.0 | $2.1M | 231k | 9.00 | |
Siemens (SIEGY) | 0.0 | $1.2M | 15k | 84.15 | |
Westport Innovations | 0.0 | $2.7M | 73k | 36.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.5M | 12k | 128.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.9M | 34k | 56.26 | |
HudBay Minerals (HBM) | 0.0 | $1.5M | 199k | 7.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.5M | 59k | 25.56 | |
Firstservice Corp sdcv 6.500%12/3 | 0.0 | $2.2M | 1.9M | 1.17 | |
Pengrowth Energy Corp | 0.0 | $1.9M | 290k | 6.40 | |
Lake Shore Gold | 0.0 | $1.4M | 1.6M | 0.89 | |
Citigroup (C) | 0.0 | $1.5M | 55k | 27.45 | |
Cys Investments | 0.0 | $2.3M | 164k | 13.77 | |
BP (BP) | 0.0 | $266k | 6.6k | 40.59 | |
Diamond Offshore Drilling | 0.0 | $233k | 3.9k | 59.21 | |
Melco Crown Entertainment (MLCO) | 0.0 | $115k | 10k | 11.50 | |
Time Warner Cable | 0.0 | $713k | 8.7k | 82.18 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $671k | 36k | 18.79 | |
Vale (VALE) | 0.0 | $241k | 12k | 19.92 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $830k | 22k | 37.98 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $230k | 13k | 18.19 | |
Time Warner | 0.0 | $66k | 1.7k | 38.53 | |
China Mobile | 0.0 | $865k | 16k | 54.73 | |
Cnooc | 0.0 | $933k | 4.6k | 201.56 | |
Cnooc | 0.0 | $60k | 300.00 | 200.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 33k | 33.69 | |
Tenaris (TS) | 0.0 | $199k | 5.7k | 35.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $62k | 1.6k | 39.37 | |
Microsoft Corporation (MSFT) | 0.0 | $165k | 5.5k | 30.00 | |
Corning Incorporated (GLW) | 0.0 | $49k | 3.8k | 12.89 | |
Annaly Capital Management | 0.0 | $252k | 15k | 16.80 | |
BlackRock (BLK) | 0.0 | $30k | 175.00 | 171.43 | |
Cme (CME) | 0.0 | $299k | 1.1k | 268.16 | |
Goldman Sachs (GS) | 0.0 | $459k | 4.8k | 96.07 | |
Hartford Financial Services (HIG) | 0.0 | $113k | 6.4k | 17.69 | |
Hartford Financial Services (HIG) | 0.0 | $53k | 3.0k | 17.67 | |
Leucadia National | 0.0 | $79k | 3.7k | 21.35 | |
MasterCard Incorporated (MA) | 0.0 | $151k | 350.00 | 431.43 | |
Progressive Corporation (PGR) | 0.0 | $17k | 800.00 | 21.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 675.00 | 13.33 | |
U.S. Bancorp (USB) | 0.0 | $361k | 11k | 32.23 | |
U.S. Bancorp (USB) | 0.0 | $260k | 8.1k | 32.21 | |
Western Union Company (WU) | 0.0 | $1.0M | 62k | 16.87 | |
Assurant (AIZ) | 0.0 | $17k | 500.00 | 34.00 | |
American Express Company (AXP) | 0.0 | $434k | 7.4k | 58.33 | |
Bank of America Corporation (BAC) | 0.0 | $50k | 6.1k | 8.20 | |
Bank of America Corporation (BAC) | 0.0 | $1000k | 122k | 8.19 | |
MGIC Investment (MTG) | 0.0 | $16k | 5.4k | 2.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $535k | 12k | 46.04 | |
Legg Mason | 0.0 | $12k | 437.00 | 27.46 | |
Moody's Corporation (MCO) | 0.0 | $168k | 4.6k | 36.52 | |
Canadian Natl Ry (CNI) | 0.0 | $610k | 7.2k | 84.71 | |
Coca-Cola Company (KO) | 0.0 | $63k | 800.00 | 78.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $193k | 2.0k | 95.31 | |
CSX Corporation (CSX) | 0.0 | $895k | 40k | 22.39 | |
Devon Energy Corporation (DVN) | 0.0 | $335k | 5.8k | 58.06 | |
Ecolab (ECL) | 0.0 | $69k | 1.0k | 69.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $252k | 2.8k | 90.00 | |
FedEx Corporation (FDX) | 0.0 | $241k | 2.6k | 91.81 | |
McDonald's Corporation (MCD) | 0.0 | $221k | 2.5k | 88.40 | |
Monsanto Company | 0.0 | $50k | 600.00 | 83.33 | |
Monsanto Company | 0.0 | $190k | 2.3k | 82.82 | |
Waste Management (WM) | 0.0 | $735k | 22k | 33.46 | |
Peabody Energy Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Tractor Supply Company (TSCO) | 0.0 | $83k | 1.0k | 83.00 | |
Via | 0.0 | $28k | 600.00 | 46.67 | |
Abbott Laboratories (ABT) | 0.0 | $146k | 2.3k | 63.48 | |
Baxter International (BAX) | 0.0 | $208k | 3.9k | 53.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $354k | 8.2k | 42.98 | |
Orexigen Therapeutics | 0.0 | $136k | 25k | 5.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $673k | 17k | 39.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $587k | 11k | 56.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $437k | 15k | 29.53 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 120.00 | 16.67 | |
Hospira | 0.0 | $14k | 392.00 | 35.71 | |
Brookfield Asset Management | 0.0 | $572k | 17k | 33.06 | |
Chevron Corporation (CVX) | 0.0 | $74k | 700.00 | 106.00 | |
Dominion Resources (D) | 0.0 | $43k | 800.00 | 53.75 | |
Duke Energy Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Duke Energy Corporation | 0.0 | $214k | 9.3k | 23.05 | |
Pulte (PHM) | 0.0 | $11k | 1.0k | 11.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 7.9k | 136.40 | |
General Electric Company | 0.0 | $106k | 5.1k | 20.74 | |
Bristol Myers Squibb (BMY) | 0.0 | $490k | 14k | 35.98 | |
Shaw Communications Inc cl b conv | 0.0 | $619k | 33k | 18.75 | |
United Parcel Service (UPS) | 0.0 | $87k | 1.1k | 79.09 | |
United Parcel Service (UPS) | 0.0 | $16k | 200.00 | 80.00 | |
Apache Corporation | 0.0 | $276k | 3.1k | 87.90 | |
Avon Products | 0.0 | $72k | 4.4k | 16.22 | |
Brown & Brown (BRO) | 0.0 | $11k | 400.00 | 27.50 | |
Citrix Systems | 0.0 | $377k | 4.5k | 84.02 | |
Coach | 0.0 | $83k | 1.4k | 58.66 | |
Copart (CPRT) | 0.0 | $500k | 21k | 23.74 | |
Cummins (CMI) | 0.0 | $947k | 9.8k | 97.00 | |
Curtiss-Wright (CW) | 0.0 | $65k | 2.1k | 30.95 | |
DENTSPLY International | 0.0 | $372k | 9.8k | 37.84 | |
Franklin Resources (BEN) | 0.0 | $149k | 1.3k | 111.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 300.00 | 60.00 | |
Kohl's Corporation (KSS) | 0.0 | $762k | 17k | 45.53 | |
Kraft Foods | 0.0 | $104k | 2.7k | 38.52 | |
LKQ Corporation (LKQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
Microchip Technology (MCHP) | 0.0 | $51k | 1.6k | 32.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $657k | 14k | 48.56 | |
Nucor Corporation (NUE) | 0.0 | $18k | 480.00 | 37.50 | |
Paychex (PAYX) | 0.0 | $481k | 15k | 31.45 | |
R.R. Donnelley & Sons Company | 0.0 | $15k | 1.3k | 11.69 | |
RPM International (RPM) | 0.0 | $145k | 5.3k | 27.23 | |
Solera Holdings | 0.0 | $67k | 1.6k | 41.88 | |
Spectra Energy | 0.0 | $265k | 9.1k | 29.12 | |
SYSCO Corporation (SYY) | 0.0 | $620k | 21k | 29.85 | |
T. Rowe Price (TROW) | 0.0 | $395k | 6.3k | 63.05 | |
McGraw-Hill Companies | 0.0 | $574k | 13k | 45.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $139k | 1.1k | 132.38 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 91.00 | 65.93 | |
Travelers Companies (TRV) | 0.0 | $0 | 1.00 | 0.00 | |
Ultra Petroleum | 0.0 | $34k | 1.5k | 23.29 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 9.2k | 119.44 | |
Kinder Morgan Management | 0.0 | $171k | 2.3k | 73.49 | |
Molson Coors Brewing Company (TAP) | 0.0 | $229k | 5.5k | 41.64 | |
AFLAC Incorporated (AFL) | 0.0 | $213k | 5.0k | 42.64 | |
Supervalu | 0.0 | $67k | 13k | 5.15 | |
Boeing Company (BA) | 0.0 | $213k | 2.9k | 74.50 | |
Dow Chemical Company | 0.0 | $27k | 850.00 | 31.76 | |
Intel Corporation (INTC) | 0.0 | $80k | 3.0k | 26.67 | |
Medtronic | 0.0 | $341k | 8.8k | 38.79 | |
C.R. Bard | 0.0 | $108k | 1.0k | 108.00 | |
Johnson Controls | 0.0 | $176k | 6.4k | 27.72 | |
Tiffany & Co. | 0.0 | $95k | 1.8k | 52.78 | |
Vulcan Materials Company (VMC) | 0.0 | $160k | 4.0k | 39.65 | |
Gold Fields (GFI) | 0.0 | $921k | 72k | 12.82 | |
Morgan Stanley (MS) | 0.0 | $85k | 5.8k | 14.63 | |
International Paper Company (IP) | 0.0 | $66k | 2.3k | 28.88 | |
Newell Rubbermaid (NWL) | 0.0 | $500k | 28k | 18.16 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Las Vegas Sands (LVS) | 0.0 | $784k | 18k | 43.56 | |
Nokia Corporation (NOK) | 0.0 | $998.400000 | 640.00 | 1.56 | |
E.I. du Pont de Nemours & Company | 0.0 | $10k | 200.00 | 50.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $929k | 18k | 50.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $65k | 1.2k | 54.67 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 160.00 | 37.50 | |
Foot Locker (FL) | 0.0 | $0 | 15.00 | 0.00 | |
Arch Coal | 0.0 | $21k | 3.0k | 7.00 | |
National-Oilwell Var | 0.0 | $19k | 300.00 | 63.33 | |
Fresh Del Monte Produce (FDP) | 0.0 | $565k | 24k | 23.52 | |
LifePoint Hospitals | 0.0 | $1.1M | 27k | 41.04 | |
Unum (UNM) | 0.0 | $119k | 6.2k | 19.19 | |
Celestica (CLS) | 0.0 | $313k | 43k | 7.28 | |
Eastman Chemical Company (EMN) | 0.0 | $649k | 13k | 50.43 | |
AstraZeneca (AZN) | 0.0 | $957k | 21k | 44.82 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $7.0k | 356.00 | 19.66 | |
Raytheon Company | 0.0 | $244k | 4.3k | 56.74 | |
Valero Energy Corporation (VLO) | 0.0 | $141k | 5.8k | 24.15 | |
Waters Corporation (WAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
Campbell Soup Company (CPB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Kroger (KR) | 0.0 | $260k | 11k | 23.21 | |
Mylan | 0.0 | $712k | 33k | 21.38 | |
Potash Corp. Of Saskatchewan I | 0.0 | $301k | 6.9k | 43.62 | |
Yum! Brands (YUM) | 0.0 | $281k | 4.4k | 64.41 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $436k | 37k | 11.82 | |
Photronics (PLAB) | 0.0 | $182k | 30k | 6.11 | |
Partner Re | 0.0 | $49k | 650.00 | 75.38 | |
Plum Creek Timber | 0.0 | $409k | 10k | 39.71 | |
Plum Creek Timber | 0.0 | $40k | 1.0k | 40.00 | |
Alcoa | 0.0 | $221k | 25k | 8.80 | |
Allstate Corporation (ALL) | 0.0 | $239k | 6.8k | 35.15 | |
Altria (MO) | 0.0 | $950k | 28k | 34.58 | |
Amgen (AMGN) | 0.0 | $492k | 6.7k | 73.11 | |
Aol | 0.0 | $0 | 11.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $156k | 3.8k | 41.27 | |
Cemex SAB de CV (CX) | 0.0 | $25k | 3.7k | 6.68 | |
CIGNA Corporation | 0.0 | $48k | 1.1k | 43.64 | |
Deere & Company (DE) | 0.0 | $781k | 9.6k | 81.02 | |
Directv | 0.0 | $244k | 5.0k | 48.80 | |
Domtar Corp | 0.0 | $165k | 2.2k | 76.74 | |
eBay (EBAY) | 0.0 | $17k | 400.00 | 42.50 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $803k | 88k | 9.14 | |
General Mills (GIS) | 0.0 | $8.0k | 218.00 | 36.70 | |
GlaxoSmithKline | 0.0 | $475k | 10k | 45.61 | |
Hess (HES) | 0.0 | $465k | 11k | 43.54 | |
Hewlett-Packard Company | 0.0 | $651k | 32k | 20.15 | |
Honda Motor (HMC) | 0.0 | $389k | 11k | 34.73 | |
Honeywell International (HON) | 0.0 | $286k | 5.1k | 55.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $547k | 17k | 32.27 | |
News Corporation | 0.0 | $13k | 600.00 | 21.67 | |
News Corporation | 0.0 | $1.0k | 54.00 | 18.52 | |
Nextera Energy (NEE) | 0.0 | $338k | 4.9k | 68.91 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 135.00 | 74.07 | |
Praxair | 0.0 | $114k | 1.0k | 109.09 | |
Procter & Gamble Company (PG) | 0.0 | $254k | 4.1k | 62.00 | |
Rio Tinto (RIO) | 0.0 | $217k | 4.5k | 47.96 | |
Royal Dutch Shell | 0.0 | $172k | 2.5k | 70.20 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 28k | 37.83 | |
Schlumberger (SLB) | 0.0 | $748k | 12k | 64.96 | |
Sigma-Aldrich Corporation | 0.0 | $81k | 1.1k | 73.64 | |
Stryker Corporation (SYK) | 0.0 | $65k | 1.2k | 55.56 | |
Telefonica (TEF) | 0.0 | $5.0k | 395.00 | 12.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $34k | 1.2k | 28.50 | |
Unilever | 0.0 | $255k | 7.6k | 33.39 | |
UnitedHealth (UNH) | 0.0 | $407k | 6.9k | 58.65 | |
Walgreen Company | 0.0 | $809k | 27k | 29.62 | |
WellPoint | 0.0 | $800k | 13k | 63.87 | |
Xerox Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
Gap (GPS) | 0.0 | $3.0k | 120.00 | 25.00 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0k | 172.00 | 23.26 | |
Statoil ASA | 0.0 | $127k | 5.3k | 23.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 400.00 | 40.00 | |
Qualcomm (QCOM) | 0.0 | $97k | 1.7k | 55.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $283k | 5.7k | 50.00 | |
Canadian Pacific Railway | 0.0 | $6.0k | 87.00 | 68.97 | |
Ford Motor Company (F) | 0.0 | $116k | 12k | 9.61 | |
Danaher Corporation (DHR) | 0.0 | $66k | 1.3k | 51.76 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Linear Technology Corporation | 0.0 | $60k | 1.9k | 31.58 | |
Staples | 0.0 | $2.0k | 150.00 | 13.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $968k | 36k | 26.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $299k | 8.8k | 34.00 | |
Gilead Sciences (GILD) | 0.0 | $25k | 495.00 | 50.51 | |
Patterson Companies (PDCO) | 0.0 | $400k | 12k | 34.51 | |
VCA Antech | 0.0 | $201k | 9.1k | 22.02 | |
Canon (CAJPY) | 0.0 | $360k | 9.0k | 40.00 | |
PG&E Corporation (PCG) | 0.0 | $389k | 8.6k | 45.39 | |
EMC Corporation | 0.0 | $48k | 1.9k | 25.60 | |
Lexmark International | 0.0 | $261k | 9.8k | 26.63 | |
TJX Companies (TJX) | 0.0 | $160k | 3.7k | 42.95 | |
Southern Company (SO) | 0.0 | $758k | 16k | 46.36 | |
Illinois Tool Works (ITW) | 0.0 | $562k | 11k | 52.98 | |
Starbucks Corporation (SBUX) | 0.0 | $85k | 1.6k | 53.12 | |
Brown-Forman Corporation (BF.A) | 0.0 | $95k | 1.0k | 95.00 | |
EOG Resources (EOG) | 0.0 | $135k | 1.5k | 90.00 | |
General Dynamics Corporation (GD) | 0.0 | $26k | 400.00 | 65.00 | |
Lowe's Companies (LOW) | 0.0 | $596k | 21k | 28.46 | |
Marriott International (MAR) | 0.0 | $10k | 265.00 | 37.74 | |
Novo Nordisk A/S (NVO) | 0.0 | $291k | 2.0k | 145.50 | |
Washington Post Company | 0.0 | $94k | 250.00 | 376.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $593k | 18k | 33.62 | |
Barclays (BCS) | 0.0 | $15k | 1.5k | 10.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $122k | 2.2k | 54.83 | |
Deluxe Corporation (DLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Kellogg Company (K) | 0.0 | $217k | 4.4k | 49.32 | |
Dollar Tree (DLTR) | 0.0 | $327k | 6.1k | 53.94 | |
Msci (MSCI) | 0.0 | $75k | 2.2k | 34.09 | |
Visa (V) | 0.0 | $316k | 2.6k | 123.68 | |
Visa (V) | 0.0 | $37k | 300.00 | 123.33 | |
Toll Brothers (TOL) | 0.0 | $60k | 2.0k | 30.00 | |
Eagle Materials (EXP) | 0.0 | $78k | 2.1k | 37.14 | |
Omni (OMC) | 0.0 | $1.1M | 23k | 48.65 | |
Strayer Education | 0.0 | $120k | 1.1k | 109.09 | |
United States Oil Fund | 0.0 | $249k | 7.8k | 31.87 | |
Big Lots (BIG) | 0.0 | $159k | 3.9k | 40.77 | |
ConAgra Foods (CAG) | 0.0 | $130k | 5.0k | 26.00 | |
Fiserv (FI) | 0.0 | $1.1M | 15k | 72.31 | |
Dover Corporation (DOV) | 0.0 | $419k | 7.8k | 53.65 | |
Energy Xxi | 0.0 | $94k | 3.0k | 31.33 | |
Frontier Communications | 0.0 | $2.0k | 434.00 | 4.61 | |
Sempra Energy (SRE) | 0.0 | $76k | 1.1k | 69.09 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 155.00 | 25.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Applied Materials (AMAT) | 0.0 | $13k | 1.2k | 11.11 | |
Chesapeake Energy Corporation | 0.0 | $61k | 3.3k | 18.48 | |
First Solar (FSLR) | 0.0 | $85k | 5.7k | 15.02 | |
ProShares Short S&P500 | 0.0 | $37k | 1.0k | 37.00 | |
Verisk Analytics (VRSK) | 0.0 | $148k | 3.0k | 49.33 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 87.00 | 80.46 | |
Varian Medical Systems | 0.0 | $120k | 2.0k | 60.76 | |
Gra (GGG) | 0.0 | $564k | 12k | 46.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 40k | 25.60 | |
Research In Motion | 0.0 | $323k | 44k | 7.39 | |
Smithfield Foods | 0.0 | $39k | 1.8k | 21.67 | |
Pos (PKX) | 0.0 | $278k | 3.5k | 80.46 | |
Amazon (AMZN) | 0.0 | $46k | 200.00 | 230.00 | |
Zimmer Holdings (ZBH) | 0.0 | $287k | 4.5k | 64.35 | |
Toyota Motor Corporation (TM) | 0.0 | $929k | 12k | 80.62 | |
Wynn Resorts (WYNN) | 0.0 | $208k | 2.0k | 104.00 | |
Donaldson Company (DCI) | 0.0 | $388k | 12k | 33.42 | |
H.J. Heinz Company | 0.0 | $90k | 1.6k | 54.71 | |
Tesoro Corporation | 0.0 | $51k | 2.0k | 25.02 | |
Aspen Insurance Holdings | 0.0 | $505k | 18k | 28.93 | |
Genes (GCO) | 0.0 | $34k | 571.00 | 59.54 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $16k | 125.00 | 128.00 | |
TRW Automotive Holdings | 0.0 | $734k | 20k | 36.81 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $205k | 7.0k | 29.29 | |
Darling International (DAR) | 0.0 | $50k | 3.0k | 16.67 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $22k | 2.0k | 11.00 | |
Mad Catz Interactive (MCZAF) | 0.0 | $0 | 80.00 | 0.00 | |
Alumina (AWCMY) | 0.0 | $2.0k | 500.00 | 4.00 | |
Amtrust Financial Services | 0.0 | $180k | 6.0k | 29.76 | |
ArcelorMittal | 0.0 | $34k | 2.2k | 15.45 | |
ArcelorMittal | 0.0 | $99k | 6.5k | 15.23 | |
Chinacast Education Corporation (CAST) | 0.0 | $19k | 24k | 0.79 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $144k | 1.9k | 75.79 | |
Companhia Paranaense de Energia | 0.0 | $277k | 13k | 21.73 | |
Global Cash Access Holdings | 0.0 | $36k | 5.0k | 7.20 | |
Humana (HUM) | 0.0 | $54k | 700.00 | 77.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $62k | 775.00 | 80.00 | |
Life Technologies | 0.0 | $167k | 3.7k | 45.14 | |
Lindsay Corporation (LNN) | 0.0 | $3.0k | 50.00 | 60.00 | |
Tesco Corporation | 0.0 | $43k | 3.6k | 11.94 | |
Zhongpin | 0.0 | $127k | 14k | 9.20 | |
iShares MSCI Japan Index | 0.0 | $33k | 3.5k | 9.43 | |
Media General | 0.0 | $6.0k | 170.00 | 35.29 | |
Northwest Pipe Company (NWPX) | 0.0 | $316k | 13k | 24.31 | |
Stillwater Mining Company | 0.0 | $855k | 100k | 8.55 | |
WPP | 0.0 | $10k | 165.00 | 60.61 | |
Atrion Corporation (ATRI) | 0.0 | $14k | 67.00 | 208.96 | |
Actuant Corporation | 0.0 | $284k | 10k | 27.23 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 4.3k | 7.03 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.0k | 151.00 | 19.87 | |
France Telecom SA | 0.0 | $26k | 2.0k | 13.00 | |
Group Cgi Cad Cl A | 0.0 | $376k | 16k | 24.07 | |
Group Cgi Cad Cl A | 0.0 | $4.0k | 170.00 | 23.53 | |
GameStop (GME) | 0.0 | $1.0k | 54.00 | 18.52 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $787k | 70k | 11.33 | |
Intuit (INTU) | 0.0 | $81k | 1.4k | 59.34 | |
Landauer | 0.0 | $17k | 300.00 | 56.67 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 270.00 | 7.41 | |
Middleby Corporation (MIDD) | 0.0 | $65k | 650.00 | 100.00 | |
Parker Drilling Company | 0.0 | $16k | 3.5k | 4.57 | |
Pepco Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
ScanSource (SCSC) | 0.0 | $12k | 400.00 | 30.00 | |
SPX Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Seaspan Corp | 0.0 | $261k | 15k | 17.40 | |
Banco Santander (SAN) | 0.0 | $2.0k | 363.00 | 5.51 | |
Teleflex Incorporated (TFX) | 0.0 | $30k | 500.00 | 60.00 | |
Taseko Cad (TGB) | 0.0 | $162k | 60k | 2.69 | |
MEMC Electronic Materials | 0.0 | $1.0k | 400.00 | 2.50 | |
Wright Express Corporation | 0.0 | $584k | 9.5k | 61.77 | |
Abb (ABBNY) | 0.0 | $20k | 1.3k | 16.00 | |
General Cable Corporation | 0.0 | $128k | 4.9k | 25.99 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $233k | 2.0k | 116.50 | |
British American Tobac (BTI) | 0.0 | $199k | 2.0k | 102.05 | |
BorgWarner (BWA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Denbury Resources | 0.0 | $178k | 12k | 15.11 | |
Energy Transfer Partners | 0.0 | $88k | 2.0k | 44.00 | |
Flowserve Corporation (FLS) | 0.0 | $154k | 1.3k | 114.93 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $567k | 21k | 27.54 | |
Randgold Resources | 0.0 | $1.1M | 12k | 90.10 | |
Randgold Resources | 0.0 | $840k | 9.3k | 90.05 | |
Golden Star Cad | 0.0 | $3.0k | 2.4k | 1.25 | |
Harmony Gold Mining (HMY) | 0.0 | $577k | 61k | 9.40 | |
ING Groep (ING) | 0.0 | $22k | 3.3k | 6.67 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 225.00 | 48.89 | |
Lululemon Athletica (LULU) | 0.0 | $847k | 14k | 59.64 | |
Novagold Resources Inc Cad (NG) | 0.0 | $243k | 47k | 5.17 | |
National Grid | 0.0 | $117k | 2.2k | 53.18 | |
Arena Pharmaceuticals | 0.0 | $260k | 26k | 10.00 | |
Brookfield Ppty Corp Cad | 0.0 | $10k | 600.00 | 16.67 | |
Brookfield Ppty Corp Cad | 0.0 | $301k | 17k | 17.42 | |
F5 Networks (FFIV) | 0.0 | $1.0k | 6.00 | 166.67 | |
Firstservice Cad Sub Vtg | 0.0 | $351k | 13k | 27.93 | |
Winthrop Realty Trust | 0.0 | $61k | 5.0k | 12.20 | |
Great Basin Gold Ltdcom Stk | 0.0 | $4.0k | 6.3k | 0.64 | |
Geron Corporation (GERN) | 0.0 | $63k | 37k | 1.73 | |
Kinross Gold Corp (KGC) | 0.0 | $160k | 20k | 8.17 | |
Kansas City Southern | 0.0 | $139k | 2.0k | 69.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $85k | 1.4k | 60.71 | |
Open Text Corp (OTEX) | 0.0 | $350k | 7.0k | 50.14 | |
Qlt | 0.0 | $15k | 2.0k | 7.50 | |
Quality Systems | 0.0 | $52k | 1.9k | 27.37 | |
Rockwell Automation (ROK) | 0.0 | $659k | 10k | 66.16 | |
Smith & Nephew (SNN) | 0.0 | $137k | 2.7k | 49.91 | |
Sasol (SSL) | 0.0 | $379k | 8.9k | 42.56 | |
Sunopta (STKL) | 0.0 | $0 | 1.00 | 0.00 | |
Veeco Instruments (VECO) | 0.0 | $4.0k | 110.00 | 36.36 | |
Ametek (AME) | 0.0 | $597k | 12k | 50.00 | |
Ihs | 0.0 | $81k | 750.00 | 108.00 | |
Momenta Pharmaceuticals | 0.0 | $521k | 39k | 13.48 | |
Semiconductor Manufacturing Int'l | 0.0 | $161k | 98k | 1.64 | |
Alcatel-Lucent | 0.0 | $0 | 47.00 | 0.00 | |
Teradyne (TER) | 0.0 | $4.0k | 294.00 | 13.61 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $0 | 11.00 | 0.00 | |
Orient-exp Htls | 0.0 | $210k | 25k | 8.40 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $99k | 6.0k | 16.50 | |
Technology SPDR (XLK) | 0.0 | $374k | 13k | 28.77 | |
Materials SPDR (XLB) | 0.0 | $425k | 12k | 34.17 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $160k | 2.5k | 64.39 | |
Navistar International Corporation | 0.0 | $17k | 600.00 | 28.33 | |
Aurizon Mines | 0.0 | $173k | 38k | 4.52 | |
Cardiome Pharma Corp | 0.0 | $0 | 175.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $73k | 3.7k | 19.73 | |
Central Fd Cda Ltd cl a | 0.0 | $20k | 1.0k | 20.00 | |
Denison Mines Corp (DNN) | 0.0 | $127k | 95k | 1.34 | |
Eldorado Gold Corp | 0.0 | $1.1M | 92k | 12.27 | |
Endeavour Silver Corp (EXK) | 0.0 | $454k | 56k | 8.07 | |
Gran Tierra Energy | 0.0 | $102k | 21k | 4.80 | |
Heckmann Corporation | 0.0 | $118k | 35k | 3.37 | |
Iamgold Corp (IAG) | 0.0 | $771k | 65k | 11.80 | |
Ivanhoe Mines | 0.0 | $675k | 74k | 9.09 | |
Keegan Res | 0.0 | $3.0k | 1.0k | 2.91 | |
Market Vectors Gold Miners ETF | 0.0 | $78k | 1.8k | 44.57 | |
Mesa Laboratories (MLAB) | 0.0 | $46k | 997.00 | 46.14 | |
Midway Gold Corp | 0.0 | $0 | 9.00 | 0.00 | |
North Amern Palladium | 0.0 | $57k | 28k | 2.00 | |
Precision Drilling Corporation | 0.0 | $836k | 123k | 6.81 | |
Precision Drilling Corporation | 0.0 | $233k | 34k | 6.80 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $95k | 6.0k | 15.83 | |
ProShares UltraShort S&P500 | 0.0 | $882k | 57k | 15.58 | |
Rayonier (RYN) | 0.0 | $27k | 600.00 | 45.00 | |
Seabridge Gold (SA) | 0.0 | $57k | 3.9k | 14.59 | |
Sierra Wireless | 0.0 | $9.0k | 1.0k | 9.00 | |
Silvercorp Metals (SVM) | 0.0 | $749k | 135k | 5.54 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $100k | 3.2k | 31.31 | |
Thompson Creek Metals | 0.0 | $6.0k | 2.0k | 3.00 | |
Thompson Creek Metals | 0.0 | $659k | 206k | 3.20 | |
Thompson Creek Metals | 0.0 | $76k | 24k | 3.21 | |
Westwood Holdings (WHG) | 0.0 | $48k | 1.3k | 37.68 | |
Nabors Industries | 0.0 | $129k | 9.0k | 14.41 | |
Suncor Energy (SU) | 0.0 | $711k | 25k | 28.91 | |
Dragonwave | 0.0 | $1.1k | 425.00 | 2.50 | |
Westport Innovations | 0.0 | $73k | 2.0k | 36.50 | |
Kingsway Finl Svcs | 0.0 | $0 | 16.00 | 0.00 | |
Patriot Coal Corp | 0.0 | $0 | 40.00 | 0.00 | |
InterOil Corporation | 0.0 | $28k | 400.00 | 70.00 | |
CBOE Holdings (CBOE) | 0.0 | $22k | 720k | 0.03 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 300.00 | 53.33 | |
iShares S&P 100 Index (OEF) | 0.0 | $56k | 900.00 | 62.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $186k | 2.0k | 94.42 | |
ProShares Ultra QQQ (QLD) | 0.0 | $160k | 3.0k | 53.33 | |
Seadrill | 0.0 | $178k | 5.0k | 35.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 245.00 | 130.61 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $21k | 125.00 | 168.00 | |
Stantec (STN) | 0.0 | $722k | 25k | 28.50 | |
Vale | 0.0 | $64k | 3.3k | 19.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $234k | 7.4k | 31.60 | |
Advantage Oil & Gas | 0.0 | $110k | 39k | 2.86 | |
American Capital Agency | 0.0 | $269k | 8.0k | 33.62 | |
VanceInfo Technologies | 0.0 | $1.1M | 114k | 9.60 | |
Utilities SPDR (XLU) | 0.0 | $15k | 396.00 | 37.88 | |
Rubicon Minerals Corp | 0.0 | $316k | 103k | 3.07 | |
Descartes Sys Grp (DSGX) | 0.0 | $0 | 50.00 | 0.00 | |
Descartes Sys Grp (DSGX) | 0.0 | $682k | 81k | 8.39 | |
iShares Silver Trust (SLV) | 0.0 | $53k | 2.5k | 21.20 | |
Templeton Dragon Fund (TDF) | 0.0 | $69k | 2.6k | 26.54 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $13k | 740.00 | 17.57 | |
Alexco Resource Corp | 0.0 | $8.8k | 2.2k | 4.00 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 50.00 | 40.00 | |
Polymet Mining Corp | 0.0 | $0 | 379.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $4.0k | 100.00 | 40.00 | |
Valeant Pharmaceuticals Int | 0.0 | $486k | 11k | 44.83 | |
Tanzanian Royalty Expl Corp | 0.0 | $23k | 5.6k | 4.11 | |
Nevsun Res | 0.0 | $294k | 91k | 3.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $25k | 200.00 | 125.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $18k | 200.00 | 90.00 | |
Mag Silver Corp (MAG) | 0.0 | $704k | 80k | 8.80 | |
Chelsea Therapeutics International | 0.0 | $3.0k | 1.4k | 2.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $99k | 1.4k | 69.77 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $33k | 800.00 | 41.25 | |
Korea Equity Fund | 0.0 | $207k | 23k | 9.02 | |
SPDR S&P Dividend (SDY) | 0.0 | $170k | 3.1k | 55.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $345k | 6.1k | 56.79 | |
Coca-cola Enterprises | 0.0 | $8.0k | 300.00 | 26.67 | |
Transition Therapeutics | 0.0 | $0 | 52.00 | 0.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $34k | 1.4k | 25.19 | |
UFP Technologies (UFPT) | 0.0 | $82k | 4.9k | 16.84 | |
Atlantic Power Corporation | 0.0 | $230k | 18k | 12.79 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $11k | 200.00 | 55.00 | |
O'reilly Automotive (ORLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Maiden Holdings (MHLD) | 0.0 | $217k | 25k | 8.68 | |
Motorola Solutions (MSI) | 0.0 | $62k | 1.3k | 48.32 | |
iShares MSCI Singapore Index Fund | 0.0 | $74k | 6.0k | 12.33 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $11k | 200.00 | 55.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $58k | 1.2k | 48.33 | |
SPDR Barclays Capital High Yield B | 0.0 | $348k | 8.8k | 39.55 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $95k | 4.8k | 19.79 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $3.0k | 200.00 | 15.00 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $4.0k | 74.00 | 54.05 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $124k | 1.8k | 67.76 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 200.00 | 70.00 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $41k | 1.0k | 41.00 | |
Royce Micro Capital Trust (RMT) | 0.0 | $54k | 6.0k | 9.00 | |
First Majestic Silver Corp (AG) | 0.0 | $816k | 56k | 14.46 | |
Banro Corp | 0.0 | $0 | 37k | 0.00 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $152k | 10k | 15.20 | |
Claude Res | 0.0 | $5.2k | 8.4k | 0.62 | |
Nordion | 0.0 | $337k | 34k | 9.91 | |
Towerstream Corporation | 0.0 | $194k | 47k | 4.16 | |
Central Europe and Russia Fund (CEE) | 0.0 | $31k | 1.0k | 30.63 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $243k | 7.6k | 31.85 | |
Rare Element Res (REEMF) | 0.0 | $74k | 15k | 4.93 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $286k | 7.2k | 39.72 | |
Swisher Hygiene | 0.0 | $30k | 12k | 2.50 | |
Timberline Res Corp | 0.0 | $0 | 285.00 | 0.00 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $397k | 5.0k | 79.40 | |
Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
Minco Gold Corporation | 0.0 | $0 | 624.00 | 0.00 | |
Oncolytics Biotech | 0.0 | $7.0k | 2.0k | 3.50 | |
ProShares Ultra Silver | 0.0 | $50k | 1.3k | 38.46 | |
Kobex Minerals | 0.0 | $0 | 298.00 | 0.00 | |
Equal Energy | 0.0 | $0 | 55.00 | 0.00 | |
Avalon Rare Metals Inc C ommon | 0.0 | $6.0k | 4.0k | 1.50 | |
Cibt Education Group | 0.0 | $0 | 86.00 | 0.00 | |
Great Panther Silver | 0.0 | $70k | 41k | 1.71 | |
Wi-lan | 0.0 | $1.1M | 221k | 4.91 | |
Fortuna Silver Mines (FSM) | 0.0 | $87k | 24k | 3.57 | |
Primero Mining Corporation | 0.0 | $74k | 30k | 2.47 | |
Mosaic (MOS) | 0.0 | $96k | 1.8k | 54.86 | |
Aurico Gold | 0.0 | $759k | 95k | 8.00 | |
Progressive Waste Solutions | 0.0 | $234k | 12k | 18.92 | |
Hollyfrontier Corp | 0.0 | $68k | 1.9k | 35.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $91k | 2.0k | 45.00 | |
Lone Pine Res | 0.0 | $0 | 25.00 | 0.00 | |
Kemper Corp Del (KMPR) | 0.0 | $125k | 4.1k | 30.86 | |
Student Transn | 0.0 | $1.0k | 200.00 | 5.00 | |
Forbes Energy Services | 0.0 | $18k | 3.9k | 4.57 | |
Level 3 Communications | 0.0 | $333k | 15k | 22.20 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $398k | 29k | 13.68 | |
Western Copper And Gold Cor (WRN) | 0.0 | $0 | 54.00 | 0.00 | |
Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $87k | 2.0k | 43.50 | |
Moneygram International | 0.0 | $999.630000 | 87.00 | 11.49 | |
Mcewen Mining | 0.0 | $0 | 80.00 | 0.00 | |
Express Scripts Holding | 0.0 | $76k | 1.4k | 55.80 | |
Brookfield Cda Office Pptys tr | 0.0 | $77k | 2.9k | 26.92 | |
Merus Labs Intl | 0.0 | $0 | 62.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $564k | 17k | 33.26 | |
Ingredion Incorporated (INGR) | 0.0 | $3.0k | 70.00 | 42.86 | |
Resolute Fst Prods In | 0.0 | $116k | 10k | 11.60 | |
Novacopper | 0.0 | $1.0k | 298.00 | 3.36 | |
Facebook Inc cl a (META) | 0.0 | $504k | 16k | 31.11 | |
Rts Ivanhoe Mines Ltd exp | 0.0 | $7.0k | 7.3k | 0.96 | |
Biosante Pharmaceuticals | 0.0 | $0 | 21.00 | 0.00 | |
Atlatsa Res | 0.0 | $0 | 291.00 | 0.00 |