Toronto-Dominion Bank

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
Google 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
Google 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