Toronto-Dominion Bank as of Sept. 30, 2012
Portfolio Holdings for Toronto-Dominion Bank
Toronto-Dominion Bank holds 660 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 14.4 | $3.7B | 64M | 57.51 | |
Bk Nova Cad (BNS) | 11.3 | $2.9B | 53M | 54.84 | |
Bank Of Montreal Cadcom (BMO) | 7.2 | $1.8B | 31M | 59.09 | |
Cibc Cad (CM) | 5.6 | $1.4B | 18M | 78.26 | |
Amazon (AMZN) | 4.2 | $1.1B | 4.3M | 254.27 | |
Suncor Energy (SU) | 4.0 | $1.0B | 31M | 32.86 | |
3.8 | $980M | 1.3M | 754.50 | ||
Enbridge (ENB) | 2.9 | $734M | 19M | 39.06 | |
Tor Dom Bk Cad (TD) | 2.8 | $715M | 8.6M | 83.39 | |
Barrick Gold Corp (GOLD) | 2.5 | $630M | 15M | 41.67 | |
Transcanada Corp | 2.4 | $610M | 13M | 45.56 | |
Goldcorp | 2.2 | $563M | 12M | 46.36 | |
Manulife Finl Corp (MFC) | 2.2 | $561M | 48M | 11.67 | |
Bce (BCE) | 2.2 | $555M | 13M | 43.64 | |
Canadian Natl Ry (CNI) | 2.1 | $534M | 6.1M | 88.21 | |
Potash Corp. Of Saskatchewan I | 2.0 | $501M | 12M | 43.41 | |
Canadian Natural Resources (CNQ) | 1.9 | $475M | 15M | 30.83 | |
Cenovus Energy (CVE) | 1.6 | $401M | 12M | 34.90 | |
Brookfield Asset Management | 1.5 | $390M | 11M | 34.52 | |
Sun Life Financial (SLF) | 1.1 | $267M | 12M | 23.21 | |
Agrium | 1.0 | $264M | 2.6M | 103.46 | |
Rogers Communications -cl B (RCI) | 1.0 | $258M | 6.4M | 40.47 | |
Teck Resources Ltd cl b (TECK) | 1.0 | $248M | 8.4M | 29.48 | |
Valeant Pharmaceuticals Int | 0.9 | $238M | 4.3M | 55.12 | |
Encana Corp | 0.9 | $228M | 10M | 22.00 | |
Canadian Pacific Railway | 0.8 | $213M | 2.6M | 82.98 | |
Imperial Oil (IMO) | 0.8 | $197M | 4.3M | 46.02 | |
Silver Wheaton Corp | 0.8 | $194M | 4.9M | 39.75 | |
Yamana Gold | 0.8 | $195M | 10M | 19.11 | |
TELUS Corporation | 0.7 | $189M | 3.0M | 62.55 | |
Talisman Energy Inc Com Stk | 0.7 | $181M | 13M | 13.44 | |
Kinross Gold Corp (KGC) | 0.7 | $181M | 18M | 10.21 | |
Nexen | 0.7 | $170M | 6.7M | 25.33 | |
Catamaran | 0.7 | $168M | 1.7M | 100.00 | |
Shaw Communications Inc cl b conv | 0.6 | $161M | 7.9M | 20.46 | |
Thomson Reuters Corp | 0.6 | $145M | 5.0M | 28.91 | |
Eldorado Gold Corp | 0.5 | $139M | 9.1M | 15.25 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $122M | 845k | 144.02 | |
Cameco Corporation (CCJ) | 0.5 | $123M | 6.3M | 19.44 | |
Magna Intl Inc cl a (MGA) | 0.5 | $120M | 2.8M | 43.24 | |
Agnico (AEM) | 0.5 | $118M | 2.3M | 51.87 | |
Transalta Corp (TAC) | 0.5 | $117M | 7.6M | 15.31 | |
American Capital Agency | 0.5 | $117M | 3.4M | 34.62 | |
Tim Hortons Inc Com Stk | 0.5 | $115M | 2.2M | 52.03 | |
Penn West Energy Trust | 0.3 | $88M | 6.2M | 14.23 | |
Iamgold Corp (IAG) | 0.3 | $76M | 4.8M | 15.86 | |
Cibc Cad (CM) | 0.2 | $55M | 698k | 78.27 | |
Research In Motion | 0.2 | $50M | 6.7M | 7.50 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $47M | 1.5M | 31.70 | |
Franco-Nevada Corporation (FNV) | 0.2 | $46M | 772k | 58.95 | |
Enerplus Corp (ERF) | 0.2 | $46M | 2.8M | 16.58 | |
Transcanada Corp | 0.2 | $44M | 972k | 45.50 | |
Cys Investments | 0.2 | $45M | 3.2M | 14.09 | |
Bce (BCE) | 0.1 | $39M | 878k | 43.99 | |
Enterprise Products Partners (EPD) | 0.1 | $37M | 692k | 53.60 | |
Two Harbors Investment | 0.1 | $32M | 2.7M | 11.75 | |
Canadian Natl Ry (CNI) | 0.1 | $30M | 339k | 88.48 | |
Johnson & Johnson (JNJ) | 0.1 | $28M | 400k | 68.96 | |
SPDR Gold Trust (GLD) | 0.1 | $26M | 152k | 171.90 | |
Suncor Energy (SU) | 0.1 | $26M | 803k | 32.89 | |
International Business Machines (IBM) | 0.1 | $24M | 115k | 207.61 | |
Procter & Gamble Company (PG) | 0.1 | $23M | 327k | 69.41 | |
Atlantic Power Corporation | 0.1 | $20M | 1.3M | 14.97 | |
Baytex Energy Corp (BTE) | 0.1 | $20M | 430k | 47.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $19M | 203k | 91.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $17M | 200k | 85.78 | |
Tor Dom Bk Cad (TD) | 0.1 | $17M | 206k | 83.50 | |
Just Energy Group | 0.1 | $17M | 1.5M | 10.91 | |
General Electric Company | 0.1 | $15M | 677k | 22.73 | |
Berkshire Hathaway (BRK.A) | 0.1 | $17M | 125.00 | 132520.00 | |
Encana Corp | 0.1 | $16M | 731k | 21.90 | |
Rogers Communications -cl B (RCI) | 0.1 | $15M | 373k | 40.48 | |
Pembina Pipeline Corp (PBA) | 0.1 | $14M | 511k | 28.08 | |
Brookfield Asset Management | 0.1 | $12M | 345k | 34.52 | |
Chevron Corporation (CVX) | 0.1 | $13M | 112k | 116.65 | |
Shaw Communications Inc cl b conv | 0.1 | $13M | 643k | 20.46 | |
Pepsi (PEP) | 0.1 | $12M | 169k | 70.83 | |
Canadian Natural Resources (CNQ) | 0.1 | $13M | 430k | 30.85 | |
Thor Industries (THO) | 0.1 | $12M | 602k | 20.35 | |
Thomson Reuters Corp | 0.1 | $13M | 436k | 28.90 | |
Enbridge Energy Partners | 0.0 | $12M | 390k | 29.44 | |
Granite Real Estate | 0.0 | $9.5M | 273k | 35.00 | |
Microsoft Corporation (MSFT) | 0.0 | $7.9M | 266k | 29.80 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.2M | 179k | 40.51 | |
Wal-Mart Stores (WMT) | 0.0 | $7.5M | 102k | 73.85 | |
Pfizer (PFE) | 0.0 | $7.8M | 314k | 24.87 | |
3M Company (MMM) | 0.0 | $8.3M | 90k | 92.49 | |
At&t (T) | 0.0 | $6.7M | 178k | 37.73 | |
Wells Fargo & Company (WFC) | 0.0 | $7.4M | 215k | 34.56 | |
Emerson Electric (EMR) | 0.0 | $6.4M | 133k | 48.31 | |
Potash Corp. Of Saskatchewan I | 0.0 | $7.5M | 173k | 43.46 | |
United Technologies Corporation | 0.0 | $7.0M | 90k | 78.36 | |
Silver Standard Res | 0.0 | $7.0M | 432k | 16.09 | |
Agnico (AEM) | 0.0 | $7.7M | 148k | 51.88 | |
Brookfield Ppty Corp Cad | 0.0 | $7.3M | 438k | 16.63 | |
Firstservice Cad Sub Vtg | 0.0 | $8.5M | 299k | 28.43 | |
TELUS Corporation | 0.0 | $7.5M | 119k | 62.55 | |
Abbott Laboratories (ABT) | 0.0 | $4.0M | 58k | 68.60 | |
Shaw Communications Inc cl b conv | 0.0 | $4.3M | 211k | 20.44 | |
Cisco Systems (CSCO) | 0.0 | $5.4M | 284k | 19.10 | |
Intel Corporation (INTC) | 0.0 | $5.4M | 236k | 22.70 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 110k | 48.46 | |
Apple (AAPL) | 0.0 | $6.0M | 9.0k | 670.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.0M | 37k | 107.29 | |
Merck & Co (MRK) | 0.0 | $4.8M | 106k | 45.14 | |
Vodafone | 0.0 | $5.8M | 204k | 28.52 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.5M | 147k | 30.79 | |
MetLife (MET) | 0.0 | $4.3M | 123k | 34.49 | |
MFA Mortgage Investments | 0.0 | $4.9M | 576k | 8.50 | |
TELUS Corporation | 0.0 | $5.7M | 91k | 62.54 | |
Allied Nevada Gold | 0.0 | $4.3M | 110k | 39.24 | |
New Gold Inc Cda (NGD) | 0.0 | $4.5M | 365k | 12.26 | |
ProShares UltraShort S&P500 | 0.0 | $4.6M | 336k | 13.63 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.8M | 196k | 29.50 | |
Cae (CAE) | 0.0 | $4.0M | 364k | 11.11 | |
Transalta Corp (TAC) | 0.0 | $4.9M | 318k | 15.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.9M | 95k | 41.78 | |
Comcast Corporation (CMCSA) | 0.0 | $3.7M | 103k | 35.80 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 30k | 46.48 | |
Goldman Sachs (GS) | 0.0 | $2.9M | 26k | 113.70 | |
State Street Corporation (STT) | 0.0 | $1.3M | 32k | 41.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 62k | 22.63 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.7M | 20k | 88.29 | |
Caterpillar (CAT) | 0.0 | $1.5M | 17k | 86.09 | |
Coca-Cola Company (KO) | 0.0 | $3.4M | 90k | 37.96 | |
M&T Bank Corporation (MTB) | 0.0 | $1.7M | 18k | 95.24 | |
McDonald's Corporation (MCD) | 0.0 | $2.4M | 26k | 91.82 | |
Home Depot (HD) | 0.0 | $1.4M | 23k | 60.41 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.7M | 40k | 41.40 | |
Comcast Corporation | 0.0 | $2.1M | 61k | 34.82 | |
Walt Disney Company (DIS) | 0.0 | $2.7M | 51k | 52.32 | |
Eaton Corporation | 0.0 | $1.4M | 31k | 47.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 15k | 85.82 | |
Kraft Foods | 0.0 | $1.6M | 39k | 41.39 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 67k | 19.24 | |
Automatic Data Processing (ADP) | 0.0 | $1.6M | 27k | 58.70 | |
Verizon Communications (VZ) | 0.0 | $2.3M | 50k | 45.60 | |
Becton, Dickinson and (BDX) | 0.0 | $3.3M | 42k | 78.61 | |
ConocoPhillips (COP) | 0.0 | $2.8M | 49k | 57.23 | |
Diageo (DEO) | 0.0 | $2.7M | 24k | 112.83 | |
Halliburton Company (HAL) | 0.0 | $1.7M | 49k | 33.72 | |
Nike (NKE) | 0.0 | $2.9M | 30k | 95.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 16k | 86.14 | |
Philip Morris International (PM) | 0.0 | $3.3M | 37k | 90.02 | |
Royal Dutch Shell | 0.0 | $3.1M | 45k | 69.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.3M | 30k | 43.10 | |
Target Corporation (TGT) | 0.0 | $2.6M | 41k | 63.53 | |
Total (TTE) | 0.0 | $2.2M | 44k | 50.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 76k | 39.60 | |
Sap (SAP) | 0.0 | $1.5M | 22k | 71.37 | |
0.0 | $2.3M | 3.1k | 755.06 | ||
United States Oil Fund | 0.0 | $2.9M | 86k | 34.20 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | 43k | 43.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.4M | 55k | 43.23 | |
Methanex Corp (MEOH) | 0.0 | $3.1M | 109k | 28.53 | |
Oracle Corporation (ORCL) | 0.0 | $3.3M | 105k | 31.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 45k | 29.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 44k | 29.59 | |
Invesco (IVZ) | 0.0 | $1.5M | 58k | 25.01 | |
Cliffs Natural Resources | 0.0 | $3.1M | 80k | 39.13 | |
DSW | 0.0 | $2.0M | 31k | 66.72 | |
BHP Billiton (BHP) | 0.0 | $2.2M | 32k | 68.66 | |
Cibc Cad (CM) | 0.0 | $1.8M | 23k | 77.79 | |
Group Cgi Cad Cl A | 0.0 | $3.3M | 123k | 26.85 | |
Unilever (UL) | 0.0 | $1.7M | 47k | 36.55 | |
Brookfield Ppty Corp Cad | 0.0 | $1.3M | 77k | 16.62 | |
Siemens (SIEGY) | 0.0 | $1.3M | 13k | 100.22 | |
Materials SPDR (XLB) | 0.0 | $2.9M | 80k | 36.80 | |
Eldorado Gold Corp | 0.0 | $1.3M | 85k | 15.20 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.2M | 38k | 57.74 | |
First Majestic Silver Corp (AG) | 0.0 | $1.8M | 76k | 23.21 | |
HudBay Minerals (HBM) | 0.0 | $2.4M | 240k | 9.84 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.7M | 59k | 28.07 | |
Firstservice Corp sdcv 6.500%12/3 | 0.0 | $2.5M | 2.1M | 1.17 | |
Pengrowth Energy Corp | 0.0 | $1.3M | 198k | 6.75 | |
Lake Shore Gold | 0.0 | $1.7M | 1.7M | 1.01 | |
Citigroup (C) | 0.0 | $1.9M | 57k | 32.74 | |
Catamaran | 0.0 | $1.5M | 16k | 98.00 | |
BP (BP) | 0.0 | $320k | 7.6k | 42.36 | |
Diamond Offshore Drilling | 0.0 | $244k | 3.7k | 65.77 | |
Melco Crown Entertainment (MLCO) | 0.0 | $135k | 10k | 13.49 | |
Time Warner Cable | 0.0 | $502k | 5.3k | 95.11 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $626k | 27k | 22.98 | |
Vale (VALE) | 0.0 | $180k | 10k | 17.87 | |
Time Warner | 0.0 | $95k | 2.1k | 45.50 | |
China Mobile | 0.0 | $651k | 12k | 55.44 | |
Cnooc | 0.0 | $696k | 3.4k | 202.80 | |
ICICI Bank (IBN) | 0.0 | $12k | 300.00 | 40.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $52k | 1.5k | 34.44 | |
Tenaris (TS) | 0.0 | $212k | 5.2k | 40.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $65k | 1.6k | 41.27 | |
Microsoft Corporation (MSFT) | 0.0 | $90k | 3.0k | 30.00 | |
Corning Incorporated (GLW) | 0.0 | $33k | 2.5k | 13.20 | |
Annaly Capital Management | 0.0 | $253k | 15k | 16.87 | |
BlackRock (BLK) | 0.0 | $54k | 300.00 | 180.00 | |
Cme (CME) | 0.0 | $330k | 5.8k | 57.39 | |
Hartford Financial Services (HIG) | 0.0 | $144k | 7.4k | 19.46 | |
Hartford Financial Services (HIG) | 0.0 | $10k | 500.00 | 20.00 | |
Leucadia National | 0.0 | $84k | 3.7k | 22.70 | |
MasterCard Incorporated (MA) | 0.0 | $158k | 350.00 | 451.43 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $70k | 3.0k | 23.33 | |
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 | $378k | 11k | 34.29 | |
U.S. Bancorp (USB) | 0.0 | $277k | 8.1k | 34.31 | |
Western Union Company (WU) | 0.0 | $1.2M | 65k | 18.23 | |
Assurant (AIZ) | 0.0 | $19k | 500.00 | 38.00 | |
American Express Company (AXP) | 0.0 | $365k | 6.4k | 56.90 | |
Bank of America Corporation (BAC) | 0.0 | $54k | 6.1k | 8.85 | |
Bank of America Corporation (BAC) | 0.0 | $974k | 110k | 8.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $619k | 13k | 46.47 | |
Legg Mason | 0.0 | $11k | 437.00 | 25.17 | |
Moody's Corporation (MCO) | 0.0 | $203k | 4.6k | 44.13 | |
Canadian Natl Ry (CNI) | 0.0 | $176k | 2.0k | 88.00 | |
Coca-Cola Company (KO) | 0.0 | $61k | 1.6k | 38.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $206k | 2.1k | 100.24 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 56k | 20.76 | |
Devon Energy Corporation (DVN) | 0.0 | $347k | 5.7k | 60.53 | |
Ecolab (ECL) | 0.0 | $65k | 1.0k | 65.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $333k | 3.7k | 90.00 | |
FedEx Corporation (FDX) | 0.0 | $232k | 2.7k | 84.52 | |
McDonald's Corporation (MCD) | 0.0 | $312k | 3.4k | 91.76 | |
Monsanto Company | 0.0 | $55k | 600.00 | 91.67 | |
Monsanto Company | 0.0 | $832k | 9.1k | 91.04 | |
Waste Management (WM) | 0.0 | $805k | 25k | 32.12 | |
Peabody Energy Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Tractor Supply Company (TSCO) | 0.0 | $99k | 1.0k | 99.00 | |
Abbott Laboratories (ABT) | 0.0 | $158k | 2.3k | 68.70 | |
Baxter International (BAX) | 0.0 | $223k | 3.7k | 60.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $365k | 7.7k | 47.49 | |
Health Care SPDR (XLV) | 0.0 | $104k | 2.6k | 40.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $537k | 13k | 41.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $587k | 11k | 56.04 | |
Archer Daniels Midland Company (ADM) | 0.0 | $403k | 15k | 27.23 | |
Norfolk Southern (NSC) | 0.0 | $17k | 260.00 | 65.38 | |
Norfolk Southern (NSC) | 0.0 | $32k | 500.00 | 64.00 | |
Sony Corporation (SONY) | 0.0 | $999.600000 | 120.00 | 8.33 | |
Hospira | 0.0 | $13k | 392.00 | 33.16 | |
Brookfield Asset Management | 0.0 | $469k | 14k | 34.49 | |
Chevron Corporation (CVX) | 0.0 | $81k | 700.00 | 116.00 | |
Consolidated Edison (ED) | 0.0 | $60k | 1.0k | 60.00 | |
Dominion Resources (D) | 0.0 | $42k | 800.00 | 52.50 | |
Pulte (PHM) | 0.0 | $31k | 2.0k | 15.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 7.1k | 144.03 | |
General Electric Company | 0.0 | $115k | 5.1k | 22.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $477k | 14k | 33.78 | |
United Parcel Service (UPS) | 0.0 | $582k | 8.1k | 71.63 | |
United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Apache Corporation | 0.0 | $304k | 3.5k | 86.61 | |
Avon Products | 0.0 | $71k | 4.4k | 15.99 | |
Bed Bath & Beyond | 0.0 | $63k | 1.0k | 63.00 | |
Brown & Brown (BRO) | 0.0 | $10k | 400.00 | 25.00 | |
Citrix Systems | 0.0 | $668k | 8.7k | 76.62 | |
Coach | 0.0 | $161k | 2.9k | 56.00 | |
Copart (CPRT) | 0.0 | $596k | 22k | 27.77 | |
Cummins (CMI) | 0.0 | $858k | 9.3k | 92.33 | |
DENTSPLY International | 0.0 | $391k | 10k | 38.16 | |
Franklin Resources (BEN) | 0.0 | $168k | 1.3k | 125.37 | |
Kohl's Corporation (KSS) | 0.0 | $909k | 18k | 51.25 | |
Kraft Foods | 0.0 | $112k | 2.7k | 41.48 | |
LKQ Corporation (LKQ) | 0.0 | $6.0k | 300.00 | 20.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $63k | 4.7k | 13.40 | |
NYSE Euronext | 0.0 | $999.900000 | 22.00 | 45.45 | |
Newmont Mining Corporation (NEM) | 0.0 | $77k | 1.4k | 56.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $641k | 11k | 56.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 98.00 | 71.43 | |
Nucor Corporation (NUE) | 0.0 | $15k | 400.00 | 37.50 | |
Paychex (PAYX) | 0.0 | $545k | 16k | 33.34 | |
R.R. Donnelley & Sons Company | 0.0 | $12k | 1.1k | 10.97 | |
RPM International (RPM) | 0.0 | $165k | 5.8k | 28.57 | |
Solera Holdings | 0.0 | $70k | 1.6k | 43.75 | |
Spectra Energy | 0.0 | $277k | 9.4k | 29.39 | |
SYSCO Corporation (SYY) | 0.0 | $664k | 21k | 31.31 | |
T. Rowe Price (TROW) | 0.0 | $404k | 6.4k | 63.42 | |
McGraw-Hill Companies | 0.0 | $832k | 15k | 54.65 | |
Sherwin-Williams Company (SHW) | 0.0 | $164k | 1.1k | 149.09 | |
Travelers Companies (TRV) | 0.0 | $34k | 491.00 | 69.25 | |
Ultra Petroleum | 0.0 | $22k | 1.0k | 22.00 | |
Union Pacific Corporation (UNP) | 0.0 | $1.1M | 9.4k | 118.76 | |
Kinder Morgan Management | 0.0 | $181k | 2.4k | 76.46 | |
Molson Coors Brewing Company (TAP) | 0.0 | $248k | 5.5k | 45.09 | |
AFLAC Incorporated (AFL) | 0.0 | $372k | 7.8k | 47.94 | |
Supervalu | 0.0 | $31k | 13k | 2.38 | |
Boeing Company (BA) | 0.0 | $203k | 2.9k | 69.78 | |
Dow Chemical Company | 0.0 | $42k | 1.5k | 28.97 | |
Intel Corporation (INTC) | 0.0 | $68k | 3.0k | 22.67 | |
Medtronic | 0.0 | $185k | 4.3k | 43.12 | |
Johnson Controls | 0.0 | $182k | 6.7k | 27.37 | |
Tiffany & Co. | 0.0 | $264k | 4.3k | 61.90 | |
Vulcan Materials Company (VMC) | 0.0 | $177k | 3.7k | 47.47 | |
Morgan Stanley (MS) | 0.0 | $97k | 5.8k | 16.70 | |
International Paper Company (IP) | 0.0 | $149k | 4.1k | 36.34 | |
Newell Rubbermaid (NWL) | 0.0 | $499k | 26k | 19.09 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Las Vegas Sands (LVS) | 0.0 | $882k | 19k | 46.42 | |
Nokia Corporation (NOK) | 0.0 | $1.1k | 420.00 | 2.57 | |
E.I. du Pont de Nemours & Company | 0.0 | $836k | 17k | 50.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $71k | 1.2k | 59.71 | |
Foot Locker (FL) | 0.0 | $1.0k | 15.00 | 66.67 | |
Mettler-Toledo International (MTD) | 0.0 | $60k | 350.00 | 171.43 | |
National-Oilwell Var | 0.0 | $24k | 300.00 | 80.00 | |
Fresh Del Monte Produce (FDP) | 0.0 | $616k | 24k | 25.64 | |
LifePoint Hospitals | 0.0 | $1.1M | 25k | 42.82 | |
Celestica (CLS) | 0.0 | $1.1M | 148k | 7.14 | |
Celestica (CLS) | 0.0 | $319k | 45k | 7.14 | |
Cott Corp | 0.0 | $231k | 29k | 8.00 | |
Eastman Chemical Company (EMN) | 0.0 | $410k | 7.2k | 57.01 | |
AstraZeneca (AZN) | 0.0 | $1.0M | 21k | 47.92 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 356.00 | 22.47 | |
Raytheon Company | 0.0 | $200k | 3.5k | 57.14 | |
Valero Energy Corporation (VLO) | 0.0 | $185k | 5.8k | 31.70 | |
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 | $264k | 11k | 23.57 | |
Mylan | 0.0 | $122k | 5.0k | 24.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $324k | 7.4k | 43.75 | |
Yum! Brands (YUM) | 0.0 | $245k | 3.7k | 66.34 | |
AngloGold Ashanti | 0.0 | $16k | 450.00 | 35.56 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 20.00 | 100.00 | |
Novartis (NVS) | 0.0 | $1.0M | 17k | 61.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $450k | 37k | 12.20 | |
Photronics (PLAB) | 0.0 | $160k | 30k | 5.37 | |
Partner Re | 0.0 | $48k | 650.00 | 73.85 | |
Plum Creek Timber | 0.0 | $44k | 1.0k | 44.00 | |
Alcoa | 0.0 | $334k | 38k | 8.88 | |
Allstate Corporation (ALL) | 0.0 | $234k | 5.9k | 39.66 | |
Altria (MO) | 0.0 | $768k | 23k | 33.43 | |
Amgen (AMGN) | 0.0 | $509k | 6.0k | 84.41 | |
Anadarko Petroleum Corporation | 0.0 | $42k | 600.00 | 70.00 | |
Aol | 0.0 | $0 | 11.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $163k | 3.6k | 45.28 | |
Cemex SAB de CV (CX) | 0.0 | $31k | 3.7k | 8.28 | |
Deere & Company (DE) | 0.0 | $930k | 11k | 82.52 | |
Diageo (DEO) | 0.0 | $451k | 4.0k | 112.75 | |
Domtar Corp | 0.0 | $184k | 2.0k | 90.91 | |
Domtar Corp | 0.0 | $161k | 2.1k | 78.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $634k | 69k | 9.14 | |
General Mills (GIS) | 0.0 | $25k | 618.00 | 40.45 | |
GlaxoSmithKline | 0.0 | $422k | 9.1k | 46.30 | |
Halliburton Company (HAL) | 0.0 | $77k | 2.3k | 33.48 | |
Hess (HES) | 0.0 | $1.1M | 20k | 53.78 | |
Hewlett-Packard Company | 0.0 | $449k | 26k | 17.07 | |
Honda Motor (HMC) | 0.0 | $396k | 13k | 30.96 | |
Honeywell International (HON) | 0.0 | $111k | 1.9k | 60.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $572k | 17k | 33.93 | |
News Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Nextera Energy (NEE) | 0.0 | $283k | 4.0k | 70.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $11k | 135.00 | 81.48 | |
Praxair | 0.0 | $77k | 740.00 | 103.45 | |
Procter & Gamble Company (PG) | 0.0 | $35k | 500.00 | 70.00 | |
Procter & Gamble Company (PG) | 0.0 | $250k | 3.6k | 69.44 | |
Rio Tinto (RIO) | 0.0 | $200k | 4.3k | 46.78 | |
Rio Tinto (RIO) | 0.0 | $27k | 588.00 | 45.92 | |
Royal Dutch Shell | 0.0 | $246k | 3.5k | 71.30 | |
Schlumberger (SLB) | 0.0 | $753k | 10k | 72.37 | |
Sigma-Aldrich Corporation | 0.0 | $79k | 1.1k | 71.82 | |
Stryker Corporation (SYK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $23k | 831.00 | 27.68 | |
Unilever | 0.0 | $273k | 7.7k | 35.51 | |
UnitedHealth (UNH) | 0.0 | $585k | 11k | 55.42 | |
Walgreen Company | 0.0 | $910k | 25k | 36.46 | |
WellPoint | 0.0 | $704k | 12k | 58.06 | |
Xerox Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
Gap (GPS) | 0.0 | $4.0k | 120.00 | 33.33 | |
Weyerhaeuser Company (WY) | 0.0 | $31k | 1.2k | 26.45 | |
Statoil ASA | 0.0 | $137k | 5.3k | 25.80 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 700.00 | 38.57 | |
Qualcomm (QCOM) | 0.0 | $978k | 16k | 62.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $191k | 3.6k | 53.13 | |
Ford Motor Company (F) | 0.0 | $109k | 11k | 9.85 | |
Linear Technology Corporation | 0.0 | $76k | 2.4k | 32.00 | |
Staples | 0.0 | $2.0k | 150.00 | 13.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $790k | 26k | 30.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $276k | 6.9k | 40.00 | |
Gilead Sciences (GILD) | 0.0 | $30k | 455.00 | 65.93 | |
Patterson Companies (PDCO) | 0.0 | $408k | 12k | 34.30 | |
VCA Antech | 0.0 | $185k | 9.4k | 19.72 | |
Canon (CAJPY) | 0.0 | $333k | 10k | 32.07 | |
PG&E Corporation (PCG) | 0.0 | $350k | 8.2k | 42.76 | |
EMC Corporation | 0.0 | $55k | 2.0k | 27.50 | |
Lexmark International | 0.0 | $129k | 5.8k | 22.24 | |
TJX Companies (TJX) | 0.0 | $179k | 4.0k | 45.00 | |
Southern Company (SO) | 0.0 | $781k | 17k | 46.12 | |
Illinois Tool Works (ITW) | 0.0 | $800k | 14k | 59.48 | |
Starbucks Corporation (SBUX) | 0.0 | $81k | 1.6k | 50.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $828k | 9.6k | 85.94 | |
Brown-Forman Corporation (BF.A) | 0.0 | $94k | 1.5k | 62.67 | |
EOG Resources (EOG) | 0.0 | $168k | 1.5k | 112.00 | |
General Dynamics Corporation (GD) | 0.0 | $26k | 400.00 | 65.00 | |
Lowe's Companies (LOW) | 0.0 | $570k | 19k | 30.24 | |
Novo Nordisk A/S (NVO) | 0.0 | $316k | 2.0k | 158.00 | |
Washington Post Company | 0.0 | $109k | 300.00 | 363.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $712k | 20k | 35.55 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Barclays (BCS) | 0.0 | $21k | 1.5k | 14.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $139k | 2.6k | 53.56 | |
Prudential Financial (PRU) | 0.0 | $38k | 700.00 | 54.29 | |
Deluxe Corporation (DLX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Kellogg Company (K) | 0.0 | $227k | 4.4k | 51.59 | |
Dollar Tree (DLTR) | 0.0 | $726k | 15k | 48.33 | |
Msci (MSCI) | 0.0 | $79k | 2.2k | 35.91 | |
Visa (V) | 0.0 | $734k | 5.5k | 134.38 | |
Toll Brothers (TOL) | 0.0 | $67k | 2.0k | 33.50 | |
Eagle Materials (EXP) | 0.0 | $97k | 2.1k | 46.19 | |
Omni (OMC) | 0.0 | $1.2M | 23k | 51.59 | |
Strayer Education | 0.0 | $71k | 1.1k | 64.55 | |
Big Lots (BIG) | 0.0 | $139k | 4.7k | 29.54 | |
ConAgra Foods (CAG) | 0.0 | $138k | 5.0k | 27.60 | |
Fiserv (FI) | 0.0 | $1.2M | 16k | 74.08 | |
Dover Corporation (DOV) | 0.0 | $475k | 8.0k | 59.56 | |
Energy Xxi | 0.0 | $105k | 3.0k | 35.00 | |
Frontier Communications | 0.0 | $1.0k | 231.00 | 4.33 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 155.00 | 25.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $78k | 1.8k | 43.33 | |
Chesapeake Energy Corporation | 0.0 | $219k | 12k | 18.85 | |
First Solar (FSLR) | 0.0 | $125k | 5.7k | 22.08 | |
ProShares Short S&P500 | 0.0 | $34k | 1.0k | 34.00 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 87.00 | 91.95 | |
Varian Medical Systems | 0.0 | $125k | 2.1k | 60.24 | |
Gra (GGG) | 0.0 | $492k | 9.8k | 50.30 | |
Research In Motion | 0.0 | $160k | 21k | 7.66 | |
Pos (PKX) | 0.0 | $287k | 3.5k | 81.53 | |
Zimmer Holdings (ZBH) | 0.0 | $298k | 4.4k | 67.73 | |
Toyota Motor Corporation (TM) | 0.0 | $574k | 7.3k | 78.59 | |
Wynn Resorts (WYNN) | 0.0 | $231k | 2.0k | 115.50 | |
Donaldson Company (DCI) | 0.0 | $415k | 12k | 34.71 | |
H.J. Heinz Company | 0.0 | $92k | 1.6k | 55.93 | |
Tesoro Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
Aspen Insurance Holdings | 0.0 | $614k | 20k | 30.53 | |
Advanced Micro Devices (AMD) | 0.0 | $17k | 5.0k | 3.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 125.00 | 144.00 | |
Walter Energy | 0.0 | $2.0k | 61.00 | 32.79 | |
TRW Automotive Holdings | 0.0 | $982k | 22k | 43.76 | |
Darling International (DAR) | 0.0 | $55k | 3.0k | 18.33 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $25k | 2.0k | 12.50 | |
Mad Catz Interactive (MCZAF) | 0.0 | $0 | 349.00 | 0.00 | |
Green Mountain Coffee Roasters | 0.0 | $12k | 500.00 | 24.00 | |
Alumina (AWCMY) | 0.0 | $2.0k | 500.00 | 4.00 | |
Amtrust Financial Services | 0.0 | $405k | 16k | 25.61 | |
ArcelorMittal | 0.0 | $46k | 3.2k | 14.38 | |
ArcelorMittal | 0.0 | $30k | 2.1k | 14.63 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $154k | 1.9k | 81.05 | |
Companhia Paranaense de Energia | 0.0 | $210k | 13k | 16.47 | |
Global Cash Access Holdings | 0.0 | $40k | 5.0k | 8.00 | |
Humana (HUM) | 0.0 | $49k | 700.00 | 70.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $65k | 775.00 | 83.87 | |
Life Technologies | 0.0 | $181k | 3.7k | 48.92 | |
Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $230k | 5.7k | 40.35 | |
Select Comfort | 0.0 | $315k | 10k | 31.50 | |
Tesco Corporation | 0.0 | $38k | 3.6k | 10.56 | |
iShares MSCI Japan Index | 0.0 | $32k | 3.5k | 9.14 | |
Northwest Pipe Company (NWPX) | 0.0 | $321k | 13k | 24.69 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $910k | 16k | 57.96 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $232k | 4.0k | 58.00 | |
Actuant Corporation | 0.0 | $299k | 10k | 28.67 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0k | 132.00 | 30.30 | |
France Telecom SA | 0.0 | $24k | 2.0k | 12.00 | |
Group Cgi Cad Cl A | 0.0 | $374k | 14k | 26.86 | |
Group Cgi Cad Cl A | 0.0 | $703k | 37k | 18.87 | |
GameStop (GME) | 0.0 | $1.0k | 54.00 | 18.52 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $1.1M | 89k | 11.89 | |
Intuit (INTU) | 0.0 | $80k | 1.4k | 58.61 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 270.00 | 7.41 | |
Middleby Corporation (MIDD) | 0.0 | $75k | 650.00 | 115.38 | |
Parker Drilling Company | 0.0 | $15k | 3.5k | 4.29 | |
Pepco Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
Royal Gold (RGLD) | 0.0 | $623k | 6.2k | 99.80 | |
ScanSource (SCSC) | 0.0 | $13k | 400.00 | 32.50 | |
Seaspan Corp | 0.0 | $237k | 15k | 15.80 | |
Banco Santander (SAN) | 0.0 | $3.0k | 363.00 | 8.26 | |
Taseko Cad (TGB) | 0.0 | $127k | 36k | 3.50 | |
MEMC Electronic Materials | 0.0 | $1.0k | 400.00 | 2.50 | |
Wright Express Corporation | 0.0 | $680k | 9.7k | 69.78 | |
Abb (ABBNY) | 0.0 | $23k | 1.3k | 18.40 | |
General Cable Corporation | 0.0 | $169k | 5.8k | 29.39 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $188k | 2.0k | 94.00 | |
British American Tobac (BTI) | 0.0 | $164k | 1.6k | 102.50 | |
Denbury Resources | 0.0 | $191k | 12k | 16.21 | |
Energy Transfer Partners | 0.0 | $85k | 2.0k | 42.50 | |
Flowserve Corporation (FLS) | 0.0 | $171k | 1.3k | 127.61 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $494k | 16k | 31.71 | |
Randgold Resources | 0.0 | $845k | 6.9k | 123.14 | |
Randgold Resources | 0.0 | $12k | 100.00 | 120.00 | |
Harmony Gold Mining (HMY) | 0.0 | $4.0k | 480.00 | 8.33 | |
ING Groep (ING) | 0.0 | $2.4k | 300.00 | 7.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 225.00 | 48.89 | |
Lululemon Athletica (LULU) | 0.0 | $223k | 223k | 1.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $231k | 41k | 5.58 | |
National Grid | 0.0 | $122k | 2.2k | 55.45 | |
Ocwen Financial Corporation | 0.0 | $274k | 10k | 27.40 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $534k | 25k | 21.45 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $787k | 37k | 21.43 | |
Teekay Lng Partners | 0.0 | $203k | 5.4k | 37.59 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.1M | 15k | 73.47 | |
Firstservice Cad Sub Vtg | 0.0 | $415k | 15k | 28.41 | |
Winthrop Realty Trust | 0.0 | $54k | 5.0k | 10.80 | |
Great Basin Gold Ltdcom Stk | 0.0 | $968.220000 | 8.8k | 0.11 | |
Kinross Gold Corp (KGC) | 0.0 | $185k | 18k | 10.22 | |
Kansas City Southern | 0.0 | $152k | 2.0k | 76.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $79k | 1.3k | 61.96 | |
Open Text Corp (OTEX) | 0.0 | $1.1M | 19k | 55.21 | |
Open Text Corp (OTEX) | 0.0 | $418k | 7.6k | 55.18 | |
Qlt | 0.0 | $16k | 2.0k | 8.00 | |
Quality Systems | 0.0 | $35k | 1.9k | 18.42 | |
Rockwell Automation (ROK) | 0.0 | $621k | 8.9k | 69.59 | |
Smith & Nephew (SNN) | 0.0 | $159k | 2.9k | 55.21 | |
Sasol (SSL) | 0.0 | $397k | 8.9k | 44.58 | |
Transglobe Energy Corp | 0.0 | $157k | 14k | 10.90 | |
Veeco Instruments (VECO) | 0.0 | $3.0k | 110.00 | 27.27 | |
Ametek (AME) | 0.0 | $645k | 18k | 35.49 | |
Ihs | 0.0 | $73k | 750.00 | 97.33 | |
Semiconductor Manufacturing Int'l | 0.0 | $176k | 98k | 1.80 | |
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 | $999.960000 | 78.00 | 12.82 | |
Orient-exp Htls | 0.0 | $223k | 25k | 8.92 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $109k | 6.0k | 18.17 | |
Technology SPDR (XLK) | 0.0 | $504k | 16k | 30.86 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $171k | 2.5k | 68.81 | |
Navistar International Corporation | 0.0 | $13k | 600.00 | 21.67 | |
Aurizon Mines | 0.0 | $155k | 31k | 5.00 | |
Cardiome Pharma Corp | 0.0 | $0 | 753.00 | 0.00 | |
Central Fd Cda Ltd cl a | 0.0 | $45k | 1.9k | 23.68 | |
Central Fd Cda Ltd cl a | 0.0 | $24k | 1.0k | 24.00 | |
Denison Mines Corp (DNN) | 0.0 | $147k | 98k | 1.50 | |
Endeavour Silver Corp (EXK) | 0.0 | $480k | 48k | 10.00 | |
Gran Tierra Energy | 0.0 | $62k | 12k | 5.20 | |
Gran Tierra Energy | 0.0 | $5.2k | 1.0k | 5.17 | |
Gran Tierra Energy | 0.0 | $0 | 8.00 | 0.00 | |
Heckmann Corporation | 0.0 | $147k | 35k | 4.20 | |
Iamgold Corp (IAG) | 0.0 | $6.0k | 355.00 | 16.90 | |
Keegan Res | 0.0 | $17k | 4.6k | 3.70 | |
Mesa Laboratories (MLAB) | 0.0 | $67k | 1.4k | 48.10 | |
Midway Gold Corp | 0.0 | $0 | 9.00 | 0.00 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $140k | 9.0k | 15.56 | |
Rayonier (RYN) | 0.0 | $29k | 600.00 | 48.33 | |
Sierra Wireless | 0.0 | $16k | 2.0k | 8.00 | |
Silvercorp Metals (SVM) | 0.0 | $240k | 37k | 6.49 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $181k | 6.2k | 29.29 | |
Thompson Creek Metals | 0.0 | $14k | 5.0k | 2.85 | |
Thompson Creek Metals | 0.0 | $405k | 143k | 2.84 | |
Thompson Creek Metals | 0.0 | $67k | 24k | 2.83 | |
Westwood Holdings (WHG) | 0.0 | $68k | 1.8k | 38.83 | |
Nabors Industries | 0.0 | $116k | 8.3k | 14.02 | |
Suncor Energy (SU) | 0.0 | $886k | 27k | 32.83 | |
Dragonwave | 0.0 | $0 | 22.00 | 0.00 | |
Westport Innovations | 0.0 | $767k | 28k | 27.89 | |
Westport Innovations | 0.0 | $56k | 2.0k | 28.00 | |
Patriot Coal Corp | 0.0 | $0 | 40.00 | 0.00 | |
American International (AIG) | 0.0 | $536k | 16k | 32.83 | |
American International (AIG) | 0.0 | $131k | 4.0k | 32.84 | |
BioDelivery Sciences International | 0.0 | $119k | 19k | 6.30 | |
CBOE Holdings (CBOE) | 0.0 | $14k | 480k | 0.03 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 300.00 | 53.33 | |
iShares S&P 100 Index (OEF) | 0.0 | $60k | 900.00 | 66.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $195k | 2.0k | 98.98 | |
Seadrill | 0.0 | $196k | 5.0k | 39.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $100k | 2.8k | 35.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $33k | 245.00 | 134.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 25.00 | 200.00 | |
Stantec (STN) | 0.0 | $953k | 28k | 34.07 | |
Vale | 0.0 | $5.0k | 300.00 | 16.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $240k | 7.3k | 32.85 | |
Advantage Oil & Gas | 0.0 | $166k | 41k | 4.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $5.0k | 7.0k | 0.71 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $13k | 2.5k | 5.00 | |
VanceInfo Technologies | 0.0 | $698k | 89k | 7.86 | |
Utilities SPDR (XLU) | 0.0 | $6.0k | 176.00 | 34.09 | |
Rubicon Minerals Corp | 0.0 | $418k | 111k | 3.75 | |
Descartes Sys Grp (DSGX) | 0.0 | $0 | 3.00 | 0.00 | |
Descartes Sys Grp (DSGX) | 0.0 | $815k | 93k | 8.76 | |
Alexco Resource Corp | 0.0 | $4.0k | 1.0k | 4.00 | |
Tesla Motors (TSLA) | 0.0 | $1.0k | 50.00 | 20.00 | |
Polymet Mining Corp | 0.0 | $0 | 7.00 | 0.00 | |
Valeant Pharmaceuticals Int | 0.0 | $28k | 500.00 | 56.00 | |
Valeant Pharmaceuticals Int | 0.0 | $674k | 12k | 55.20 | |
Nevsun Res | 0.0 | $390k | 82k | 4.75 | |
SPDR S&P Biotech (XBI) | 0.0 | $19k | 200.00 | 95.00 | |
SMART Technologies | 0.0 | $0 | 89.00 | 0.00 | |
Mag Silver Corp (MAG) | 0.0 | $484k | 40k | 12.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $105k | 1.4k | 74.00 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $34k | 800.00 | 42.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $177k | 3.1k | 58.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $363k | 6.1k | 59.75 | |
Coca-cola Enterprises | 0.0 | $9.0k | 300.00 | 30.00 | |
Transition Therapeutics | 0.0 | $0 | 16.00 | 0.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $34k | 1.4k | 25.19 | |
Jewett-Cameron Trading (JCTCF) | 0.0 | $999.600000 | 85.00 | 11.76 | |
UFP Technologies (UFPT) | 0.0 | $86k | 4.9k | 17.66 | |
Atlantic Power Corporation | 0.0 | $250k | 17k | 14.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
O'reilly Automotive (ORLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Maiden Holdings (MHLD) | 0.0 | $222k | 25k | 8.88 | |
Motorola Solutions (MSI) | 0.0 | $65k | 1.3k | 50.66 | |
iShares MSCI Singapore Index Fund | 0.0 | $81k | 6.0k | 13.50 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $12k | 200.00 | 60.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $61k | 1.2k | 50.83 | |
SPDR Barclays Capital High Yield B | 0.0 | $354k | 8.8k | 40.25 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $108k | 4.8k | 22.50 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $3.0k | 200.00 | 15.00 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $5.0k | 74.00 | 67.57 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 200.00 | 75.00 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $44k | 1.0k | 44.00 | |
First Majestic Silver Corp (AG) | 0.0 | $58k | 2.5k | 23.20 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $37k | 1.2k | 30.83 | |
Banro Corp | 0.0 | $169k | 36k | 4.66 | |
Claude Res | 0.0 | $0 | 232.00 | 0.00 | |
Nordion | 0.0 | $298k | 45k | 6.70 | |
Towerstream Corporation | 0.0 | $6.0k | 1.5k | 4.00 | |
S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.0 | $329k | 10k | 32.59 | |
Nuveen Senior Income Fund | 0.0 | $37k | 4.9k | 7.55 | |
Rare Element Res (REEMF) | 0.0 | $74k | 15k | 4.93 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $291k | 7.2k | 40.42 | |
Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $8.0k | 507.00 | 15.78 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $0 | 12.00 | 0.00 | |
Swisher Hygiene | 0.0 | $17k | 12k | 1.42 | |
Timberline Res Corp | 0.0 | $0 | 285.00 | 0.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $0 | 59.00 | 0.00 | |
Visteon Corporation (VC) | 0.0 | $0 | 2.00 | 0.00 | |
Minco Gold Corporation | 0.0 | $0 | 374.00 | 0.00 | |
Oncolytics Biotech | 0.0 | $5.0k | 2.0k | 2.50 | |
Kobex Minerals | 0.0 | $1.0k | 1.6k | 0.65 | |
Equal Energy | 0.0 | $0 | 55.00 | 0.00 | |
Avalon Rare Metals Inc C ommon | 0.0 | $12k | 5.9k | 2.03 | |
Cibt Education Group | 0.0 | $0 | 186.00 | 0.00 | |
Great Panther Silver | 0.0 | $37k | 16k | 2.31 | |
Wi-lan | 0.0 | $1.1M | 197k | 5.50 | |
Advisorshares Tr activ bear etf | 0.0 | $63k | 3.0k | 21.00 | |
Proshares Tr ulsh msci eurp | 0.0 | $32k | 1.0k | 32.00 | |
Fortuna Silver Mines (FSM) | 0.0 | $169k | 32k | 5.33 | |
Primero Mining Corporation | 0.0 | $54k | 10k | 5.19 | |
Mosaic (MOS) | 0.0 | $101k | 1.8k | 57.71 | |
Aurico Gold | 0.0 | $574k | 82k | 7.04 | |
Progressive Waste Solutions | 0.0 | $1.0M | 49k | 20.57 | |
Progressive Waste Solutions | 0.0 | $191k | 9.3k | 20.58 | |
Hollyfrontier Corp | 0.0 | $96k | 2.3k | 41.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $110k | 2.0k | 54.50 | |
Lone Pine Res | 0.0 | $0 | 25.00 | 0.00 | |
Student Transn | 0.0 | $20k | 3.0k | 6.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $692k | 6.8k | 101.76 | |
American Capital Mortgage In | 0.0 | $1.3M | 50k | 25.12 | |
Forbes Energy Services | 0.0 | $14k | 3.9k | 3.56 | |
Level 3 Communications | 0.0 | $368k | 16k | 23.00 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $438k | 33k | 13.10 | |
Tasman Metals | 0.0 | $8.000000 | 5.00 | 1.60 | |
Express Scripts Holding | 0.0 | $85k | 1.4k | 62.41 | |
Brookfield Cda Office Pptys tr | 0.0 | $53k | 1.8k | 29.12 | |
Merus Labs Intl | 0.0 | $0 | 70.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $667k | 14k | 46.42 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 70.00 | 57.14 | |
Resolute Fst Prods In | 0.0 | $0 | 10.00 | 0.00 | |
Resolute Fst Prods In | 0.0 | $261k | 20k | 13.05 | |
Novacopper | 0.0 | $1.0k | 298.00 | 3.36 | |
Facebook Inc cl a (META) | 0.0 | $702k | 32k | 21.67 | |
Duke Energy (DUK) | 0.0 | $205k | 3.2k | 64.89 | |
Biosante Pharmaceuticals | 0.0 | $0 | 21.00 | 0.00 | |
Directv | 0.0 | $1.1M | 20k | 52.50 | |
Turquoisehillres | 0.0 | $644k | 76k | 8.50 | |
Sandstorm Gold (SAND) | 0.0 | $321k | 25k | 12.84 |