Toronto-Dominion Bank

Toronto-Dominion Bank as of Sept. 30, 2012

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 839 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
Royal Dutch Shell 46.7 $27B 1.0M 26899.67
Silver Standard Res 9.9 $5.8B 364k 15817.80
Rbc Cad (RY) 5.8 $3.4B 59M 57.51
Bk Nova Cad (BNS) 4.6 $2.6B 48M 54.84
Bank Of Montreal Cadcom (BMO) 2.9 $1.7B 28M 59.09
Cibc Cad (CM) 2.2 $1.3B 17M 78.26
Amazon (AMZN) 1.9 $1.1B 4.3M 254.32
Google 1.7 $980M 1.3M 754.50
Enbridge (ENB) 1.2 $697M 18M 39.06
Transcanada Corp 1.0 $572M 13M 45.83
Barrick Gold Corp (GOLD) 0.9 $511M 12M 41.78
Canadian Natl Ry (CNI) 0.9 $499M 5.6M 88.48
Bce (BCE) 0.9 $500M 11M 44.00
Tor Dom Bk Cad (TD) 0.8 $490M 5.9M 83.39
Manulife Finl Corp (MFC) 0.8 $465M 39M 12.05
Goldcorp 0.8 $460M 10M 45.91
Potash Corp. Of Saskatchewan I 0.8 $454M 10M 43.46
Canadian Natural Resources (CNQ) 0.7 $410M 13M 30.85
Brookfield Asset Management 0.7 $386M 11M 34.52
Cenovus Energy (CVE) 0.6 $349M 10M 34.90
Sun Life Financial (SLF) 0.4 $255M 11M 23.21
Valeant Pharmaceuticals Int 0.4 $237M 4.3M 55.19
Rogers Communications -cl B (RCI) 0.4 $217M 5.3M 40.48
Agrium 0.3 $202M 1.9M 103.73
Rbc Cad (RY) 0.3 $205M 3.6M 57.51
Encana Corp 0.3 $197M 9.0M 21.78
Canadian Pacific Railway 0.3 $197M 2.4M 82.98
TELUS Corporation 0.3 $189M 3.0M 62.55
Teck Resources Ltd cl b (TECK) 0.3 $187M 6.3M 29.51
Imperial Oil (IMO) 0.3 $180M 3.9M 46.02
Yamana Gold 0.3 $176M 9.2M 19.11
Talisman Energy Inc Com Stk 0.3 $171M 13M 13.36
Silver Wheaton Corp 0.3 $169M 4.3M 39.75
Nexen 0.3 $165M 6.5M 25.32
Catamaran 0.3 $165M 1.7M 98.00
Abbott Laboratories (ABT) 0.3 $158M 2.3k 68558.70
Shaw Communications Inc cl b conv 0.3 $154M 7.5M 20.46
Bk Nova Cad (BNS) 0.3 $154M 2.8M 54.84
Tor Dom Bk Cad (TD) 0.3 $155M 1.9M 83.39
Kinross Gold Corp (KGC) 0.2 $146M 14M 10.20
Thomson Reuters Corp 0.2 $136M 4.6M 29.85
Eldorado Gold Corp 0.2 $130M 8.5M 15.28
Spdr S&p 500 Etf (SPY) 0.2 $122M 845k 144.02
Magna Intl Inc cl a (MGA) 0.2 $123M 2.8M 43.23
Bank Of Montreal Cadcom (BMO) 0.2 $118M 2.0M 59.09
American Capital Agency 0.2 $117M 3.4M 34.62
Tim Hortons Inc Com Stk 0.2 $109M 2.1M 52.04
Transalta Corp (TAC) 0.2 $111M 7.1M 15.61
Cameco Corporation (CCJ) 0.2 $103M 5.3M 19.47
Agnico (AEM) 0.2 $106M 2.0M 52.00
Manulife Finl Corp (MFC) 0.2 $97M 8.3M 11.67
Penn West Energy Trust 0.1 $86M 6.0M 14.23
Rio Tinto (RIO) 0.1 $78M 1.7M 46.57
Bk Nova Cad (BNS) 0.1 $82M 1.5M 54.84
BHP Billiton 0.1 $74M 2.4M 31.07
Cibc Cad (CM) 0.1 $67M 856k 78.26
Rbc Cad (RY) 0.1 $68M 1.2M 57.51
Tor Dom Bk Cad (TD) 0.1 $67M 834k 80.00
Iamgold Corp (IAG) 0.1 $70M 4.5M 15.68
Barrick Gold Corp (GOLD) 0.1 $63M 1.5M 41.76
Barrick Gold Corp (GOLD) 0.1 $57M 1.4M 41.67
Goldcorp 0.1 $52M 1.1M 46.36
Cibc Cad (CM) 0.1 $55M 702k 78.26
Cibc Cad (CM) 0.1 $55M 698k 78.27
Bank Of Montreal Cadcom (BMO) 0.1 $53M 891k 59.09
Agrium 0.1 $47M 453k 103.46
Canadian Natural Resources (CNQ) 0.1 $46M 1.5M 30.84
Research In Motion 0.1 $47M 6.2M 7.65
Goldcorp 0.1 $47M 1.0M 45.85
Transcanada Corp 0.1 $44M 972k 45.50
Prudential Public Limited Company (PUK) 0.1 $45M 3.5M 12.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.4M 31.70
Enerplus Corp (ERF) 0.1 $44M 2.7M 16.60
Cys Investments 0.1 $45M 3.2M 14.09
Cenovus Energy (CVE) 0.1 $40M 1.1M 34.90
Vodafone 0.1 $38M 13M 2.84
Bce (BCE) 0.1 $39M 878k 43.99
BT 0.1 $43M 12M 3.72
Teck Resources Ltd cl b (TECK) 0.1 $40M 1.4M 29.48
BP (BP) 0.1 $36M 5.2M 7.05
Two Harbors Investment 0.1 $32M 2.7M 11.75
Bce (BCE) 0.1 $37M 857k 43.64
Enbridge (ENB) 0.1 $33M 840k 39.06
Enterprise Products Partners (EPD) 0.1 $37M 692k 53.60
Canadian Natl Ry (CNI) 0.1 $30M 339k 88.48
Johnson & Johnson (JNJ) 0.1 $28M 400k 68.96
Potash Corp. Of Saskatchewan I 0.1 $29M 656k 43.41
GlaxoSmithKline 0.1 $31M 1.4M 23.04
Rogers Communications -cl B (RCI) 0.1 $27M 658k 40.47
Transcanada Corp 0.1 $31M 688k 45.56
Kinross Gold Corp (KGC) 0.1 $29M 2.8M 10.21
Suncor Energy (SU) 0.1 $26M 803k 32.89
Canadian Natl Ry (CNI) 0.0 $21M 232k 88.24
International Business Machines (IBM) 0.0 $24M 115k 207.61
Procter & Gamble Company (PG) 0.0 $23M 327k 69.41
Royal Dutch Shell 0.0 $26M 719k 35.48
Bce (BCE) 0.0 $22M 507k 43.98
Teck Resources Ltd cl b (TECK) 0.0 $21M 710k 29.57
Silver Wheaton Corp 0.0 $21M 525k 39.75
Franco-Nevada Corporation (FNV) 0.0 $23M 394k 58.94
Canadian Natl Ry (CNI) 0.0 $16M 182k 88.21
Exxon Mobil Corporation (XOM) 0.0 $19M 203k 91.52
General Electric Company 0.0 $15M 677k 22.73
Kimberly-Clark Corporation (KMB) 0.0 $17M 200k 85.78
Agrium 0.0 $16M 151k 103.45
AstraZeneca (AZN) 0.0 $16M 344k 47.70
Potash Corp. Of Saskatchewan I 0.0 $19M 442k 43.51
Berkshire Hathaway (BRK.A) 0.0 $17M 125.00 132520.00
Encana Corp 0.0 $15M 696k 21.90
Encana Corp 0.0 $16M 731k 21.90
Canadian Natural Resources (CNQ) 0.0 $20M 637k 30.83
Imperial Oil (IMO) 0.0 $15M 334k 46.02
SPDR Gold Trust (GLD) 0.0 $18M 102k 172.15
Rogers Communications -cl B (RCI) 0.0 $15M 368k 40.48
Rogers Communications -cl B (RCI) 0.0 $15M 373k 40.48
Tor Dom Bk Cad (TD) 0.0 $17M 206k 83.50
Atlantic Power Corporation 0.0 $17M 1.1M 14.97
Franco-Nevada Corporation (FNV) 0.0 $19M 316k 58.95
Just Energy Group 0.0 $15M 1.4M 10.91
Brookfield Asset Management 0.0 $12M 345k 34.52
Chevron Corporation (CVX) 0.0 $13M 112k 116.65
Shaw Communications Inc cl b conv 0.0 $13M 643k 20.46
Cameco Corporation (CCJ) 0.0 $9.1M 468k 19.44
Cameco Corporation (CCJ) 0.0 $11M 555k 19.48
Cenovus Energy (CVE) 0.0 $12M 345k 34.90
Pepsi (PEP) 0.0 $12M 169k 70.83
Encana Corp 0.0 $14M 625k 22.00
Canadian Natural Resources (CNQ) 0.0 $13M 430k 30.85
Barclays (BCS) 0.0 $12M 3.3M 3.47
Thor Industries (THO) 0.0 $10M 506k 20.36
Transcanada Corp 0.0 $10M 223k 45.48
Enbridge Energy Partners 0.0 $12M 390k 29.44
National Grid 0.0 $11M 986k 11.03
Unilever (UL) 0.0 $12M 327k 36.35
Manulife Finl Corp (MFC) 0.0 $14M 1.2M 12.06
Yamana Gold 0.0 $13M 695k 19.11
Thomson Reuters Corp 0.0 $10M 349k 28.91
Thomson Reuters Corp 0.0 $13M 436k 28.90
Proshares Tr Ii ultsh dj ubs cru 0.0 $12M 2.2M 5.36
Granite Real Estate 0.0 $9.7M 272k 35.83
Comcast Corporation (CMCSA) 0.0 $3.7M 103k 35.80
Microsoft Corporation (MSFT) 0.0 $7.9M 266k 29.80
JPMorgan Chase & Co. (JPM) 0.0 $7.2M 179k 40.51
Coca-Cola Company (KO) 0.0 $3.4M 90k 37.96
Wal-Mart Stores (WMT) 0.0 $7.5M 102k 73.85
Abbott Laboratories (ABT) 0.0 $4.0M 58k 68.60
Pfizer (PFE) 0.0 $7.8M 314k 24.87
Brookfield Asset Management 0.0 $3.3M 95k 34.52
Shaw Communications Inc cl b conv 0.0 $4.3M 211k 20.44
Shaw Communications Inc cl b conv 0.0 $6.0M 293k 20.46
3M Company (MMM) 0.0 $8.3M 90k 92.49
At&t (T) 0.0 $6.7M 178k 37.73
Cisco Systems (CSCO) 0.0 $5.4M 284k 19.10
Wells Fargo & Company (WFC) 0.0 $7.4M 215k 34.56
Intel Corporation (INTC) 0.0 $5.4M 236k 22.70
Emerson Electric (EMR) 0.0 $6.4M 133k 48.31
Pearson (PSO) 0.0 $4.3M 221k 19.53
CVS Caremark Corporation (CVS) 0.0 $5.3M 110k 48.46
Potash Corp. Of Saskatchewan I 0.0 $7.5M 173k 43.46
Becton, Dickinson and (BDX) 0.0 $3.3M 42k 78.61
Apple (AAPL) 0.0 $4.8M 7.2k 667.71
Colgate-Palmolive Company (CL) 0.0 $4.0M 37k 107.29
Merck & Co (MRK) 0.0 $4.8M 106k 45.14
Philip Morris International (PM) 0.0 $3.3M 37k 90.02
Royal Dutch Shell 0.0 $3.1M 45k 69.46
United Technologies Corporation 0.0 $7.0M 90k 78.36
Vodafone 0.0 $5.8M 204k 28.52
Canadian Pacific Railway 0.0 $7.3M 88k 82.98
Canadian Pacific Railway 0.0 $8.3M 100k 83.00
Canadian Natural Resources (CNQ) 0.0 $4.5M 147k 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 76k 39.60
Shire 0.0 $4.4M 152k 29.28
Oracle Corporation (ORCL) 0.0 $3.3M 105k 31.51
Research In Motion 0.0 $3.2M 429k 7.50
SPDR Gold Trust (GLD) 0.0 $8.6M 50k 171.90
Enbridge (ENB) 0.0 $4.7M 121k 39.06
Sun Life Financial (SLF) 0.0 $7.6M 329k 23.21
Sun Life Financial (SLF) 0.0 $4.8M 207k 23.21
Cliffs Natural Resources 0.0 $3.1M 80k 39.13
WPP 0.0 $4.6M 341k 13.58
MetLife (MET) 0.0 $4.3M 123k 34.48
Nexen 0.0 $2.9M 116k 25.33
Tim Hortons Inc Com Stk 0.0 $5.4M 103k 52.03
Talisman Energy Inc Com Stk 0.0 $4.1M 306k 13.44
Talisman Energy Inc Com Stk 0.0 $4.7M 352k 13.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 98k 31.70
MFA Mortgage Investments 0.0 $4.9M 576k 8.50
Agnico (AEM) 0.0 $5.7M 109k 51.87
Agnico (AEM) 0.0 $7.1M 137k 51.87
Agnico (AEM) 0.0 $3.5M 68k 51.88
Agnico (AEM) 0.0 $3.2M 62k 51.89
Brookfield Ppty Corp Cad 0.0 $6.6M 397k 16.62
Firstservice Cad Sub Vtg 0.0 $8.5M 299k 28.43
Kinross Gold Corp (KGC) 0.0 $6.9M 680k 10.21
Lloyds TSB (LYG) 0.0 $7.1M 11M 0.63
TELUS Corporation 0.0 $5.7M 91k 62.54
TELUS Corporation 0.0 $7.5M 119k 62.55
Allied Nevada Gold 0.0 $2.9M 75k 39.22
Eldorado Gold Corp 0.0 $4.7M 308k 15.25
Eldorado Gold Corp 0.0 $4.4M 288k 15.24
ProShares UltraShort S&P500 0.0 $3.3M 243k 13.63
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 196k 29.50
Cae (CAE) 0.0 $3.8M 354k 10.71
Silver Wheaton Corp 0.0 $3.8M 95k 39.73
Transalta Corp (TAC) 0.0 $6.0M 394k 15.31
Transalta Corp (TAC) 0.0 $4.9M 318k 15.31
Yamana Gold 0.0 $5.3M 275k 19.11
Thomson Reuters Corp 0.0 $3.3M 114k 29.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 95k 41.78
Aviva 0.0 $4.1M 801k 5.14
Franco-Nevada Corporation (FNV) 0.0 $3.6M 61k 58.95
Pembina Pipeline Corp (PBA) 0.0 $7.8M 279k 28.08
Pembina Pipeline Corp (PBA) 0.0 $5.8M 208k 27.95
Baytex Energy Corp (BTE) 0.0 $6.4M 135k 47.52
Baytex Energy Corp (BTE) 0.0 $8.5M 179k 47.51
Baytex Energy Corp (BTE) 0.0 $5.5M 116k 47.52
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 13.50
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
HSBC Holdings (HSBC) 0.0 $1.4M 30k 46.48
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
Goldman Sachs (GS) 0.0 $2.6M 23k 113.70
Goldman Sachs (GS) 0.0 $329k 2.9k 113.64
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
State Street Corporation (STT) 0.0 $1.3M 32k 41.98
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
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 62k 22.63
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
Berkshire Hathaway (BRK.B) 0.0 $1.7M 20k 88.29
Canadian Natl Ry (CNI) 0.0 $176k 2.0k 88.00
Caterpillar (CAT) 0.0 $1.5M 17k 86.09
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
M&T Bank Corporation (MTB) 0.0 $1.7M 18k 95.24
McDonald's Corporation (MCD) 0.0 $312k 3.4k 91.76
McDonald's Corporation (MCD) 0.0 $2.4M 26k 91.82
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
Home Depot (HD) 0.0 $1.4M 23k 60.41
Peabody Energy Corporation 0.0 $7.0k 300.00 23.33
Tractor Supply Company (TSCO) 0.0 $99k 1.0k 99.00
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
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 40k 41.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 11k 56.04
Archer Daniels Midland Company (ADM) 0.0 $403k 15k 27.23
Comcast Corporation 0.0 $2.1M 61k 34.82
Walt Disney Company (DIS) 0.0 $2.7M 51k 52.32
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 $708k 21k 34.54
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
Duke Energy Corporation 0.0 $212k 3.0k 70.67
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
Shaw Communications Inc cl b conv 0.0 $968k 47k 20.47
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
Eaton Corporation 0.0 $1.4M 31k 47.29
Franklin Resources (BEN) 0.0 $168k 1.3k 125.37
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 15k 85.82
Kohl's Corporation (KSS) 0.0 $909k 18k 51.25
Kraft Foods 0.0 $1.6M 39k 41.39
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
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 67k 19.24
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 76.60
Molson Coors Brewing Company (TAP) 0.0 $248k 5.5k 45.09
AFLAC Incorporated (AFL) 0.0 $372k 7.8k 47.94
Automatic Data Processing (ADP) 0.0 $1.6M 27k 58.70
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
Verizon Communications (VZ) 0.0 $2.3M 50k 45.60
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 $999.600000 420.00 2.38
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 $280k 39k 7.14
Celestica (CLS) 0.0 $325k 46k 7.14
Celestica (CLS) 0.0 $449k 63k 7.15
Celestica (CLS) 0.0 $319k 45k 7.14
Cott Corp 0.0 $220k 28k 7.91
Cott Corp 0.0 $8.0k 1.0k 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 $387.970000 11.00 35.27
Apple (AAPL) 0.0 $67k 100.00 670.00
Apple (AAPL) 0.0 $1.1M 1.7k 667.06
Baker Hughes Incorporated 0.0 $163k 3.6k 45.28
Cemex SAB de CV (CX) 0.0 $31k 3.7k 8.28
ConocoPhillips (COP) 0.0 $2.8M 49k 57.23
Deere & Company (DE) 0.0 $930k 11k 82.52
Diageo (DEO) 0.0 $2.7M 24k 112.83
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
Halliburton Company (HAL) 0.0 $1.7M 49k 33.72
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
Nike (NKE) 0.0 $2.9M 30k 95.00
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 16k 86.14
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 $287k 4.1k 70.00
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
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 43.10
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
Target Corporation (TGT) 0.0 $2.6M 41k 63.53
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
Total (TTE) 0.0 $2.2M 44k 50.15
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 $27k 600.00 45.00
TJX Companies (TJX) 0.0 $151k 3.4k 44.74
Imperial Oil (IMO) 0.0 $1.5M 32k 46.03
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
Sap (SAP) 0.0 $1.5M 22k 71.37
Brookfield Infrastructure Part (BIP) 0.0 $712k 20k 35.55
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 134.36
Toll Brothers (TOL) 0.0 $67k 2.0k 33.50
Eagle Materials (EXP) 0.0 $97k 2.1k 46.19
Google 0.0 $2.3M 3.1k 755.06
Omni (OMC) 0.0 $1.2M 23k 51.59
Strayer Education 0.0 $71k 1.1k 64.55
United States Oil Fund 0.0 $171k 5.0k 34.20
United States Oil Fund 0.0 $2.1M 61k 34.14
United States Oil Fund 0.0 $683k 20k 34.15
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 $1.7M 39k 43.24
Magna Intl Inc cl a (MGA) 0.0 $173k 4.0k 43.25
Magna Intl Inc cl a (MGA) 0.0 $78k 1.8k 43.33
Methanex Corp (MEOH) 0.0 $545k 19k 28.53
Methanex Corp (MEOH) 0.0 $1.8M 65k 28.53
Methanex Corp (MEOH) 0.0 $708k 25k 28.55
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
Thor Industries (THO) 0.0 $751k 37k 20.35
Thor Industries (THO) 0.0 $1.2M 59k 20.37
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
Marathon Oil Corporation (MRO) 0.0 $1.4M 348k 3.95
Marathon Oil Corporation (MRO) 0.0 $1.2M 40k 29.58
Marathon Oil Corporation (MRO) 0.0 $1.3M 44k 29.59
Research In Motion 0.0 $668k 89k 7.50
Research In Motion 0.0 $160k 21k 7.66
Pos (PKX) 0.0 $287k 3.5k 81.53
Amazon (AMZN) 0.0 $1.9M 7.5k 254.27
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 $209.400000 349.00 0.60
Green Mountain Coffee Roasters 0.0 $12k 500.00 24.00
Invesco (IVZ) 0.0 $1.5M 58k 25.01
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
DSW 0.0 $2.0M 31k 66.72
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 $232k 4.0k 58.00
Starwood Hotels & Resorts Worldwide 0.0 $910k 16k 57.96
Actuant Corporation 0.0 $299k 10k 28.67
BHP Billiton (BHP) 0.0 $2.2M 32k 68.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 132.00 30.30
Cibc Cad (CM) 0.0 $1.8M 23k 77.79
France Telecom SA 0.0 $24k 2.0k 12.00
Group Cgi Cad Cl A 0.0 $1.8M 67k 26.85
Group Cgi Cad Cl A 0.0 $1.3M 49k 26.84
Group Cgi Cad Cl A 0.0 $164k 6.1k 26.89
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 $774k 65k 11.89
Harry Winston Diamond Corp Com Stk 0.0 $224k 19k 12.00
Harry Winston Diamond Corp Com Stk 0.0 $61k 5.1k 11.96
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
Nexen 0.0 $2.0M 77k 25.29
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 $85k 845.00 100.00
Royal Gold (RGLD) 0.0 $539k 5.4k 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
Tim Hortons Inc Com Stk 0.0 $796k 15k 52.03
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 $304k 9.6k 31.67
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 $2.0k 300.00 6.67
KLA-Tencor Corporation (KLAC) 0.0 $11k 225.00 48.89
Lululemon Athletica (LULU) 0.0 $96k 1.3k 73.85
Lululemon Athletica (LULU) 0.0 $37k 500.00 74.00
Lululemon Athletica (LULU) 0.0 $126k 1.7k 74.12
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 $694k 33k 21.33
Pan American Silver Corp Can (PAAS) 0.0 $90k 4.2k 21.43
Silver Standard Res 0.0 $753k 47k 16.09
Silver Standard Res 0.0 $348k 22k 16.11
Unilever (UL) 0.0 $1.7M 47k 36.55
Agnico (AEM) 0.0 $912k 18k 51.96
Brookfield Ppty Corp Cad 0.0 $1.3M 77k 16.62
Brookfield Ppty Corp Cad 0.0 $519k 31k 16.63
Brookfield Ppty Corp Cad 0.0 $171k 10k 16.60
Carnival (CUK) 0.0 $1.8M 50k 36.85
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 $265k 4.8k 55.21
Open Text Corp (OTEX) 0.0 $684k 12k 55.13
Open Text Corp (OTEX) 0.0 $116k 2.1k 55.24
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 $2.7M 243k 11.03
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 $52.170000 47.00 1.11
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
Siemens (SIEGY) 0.0 $1.3M 13k 100.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $109k 6.0k 18.17
Technology SPDR (XLK) 0.0 $504k 16k 30.86
Materials SPDR (XLB) 0.0 $1.5M 40k 36.80
Materials SPDR (XLB) 0.0 $1.5M 40k 36.80
PowerShares QQQ Trust, Series 1 0.0 $171k 2.5k 68.81
Navistar International Corporation 0.0 $13k 600.00 21.67
Allied Nevada Gold 0.0 $1.3M 33k 39.24
Allied Nevada Gold 0.0 $72k 1.8k 40.00
Aurizon Mines 0.0 $1.0k 200.00 5.00
Aurizon Mines 0.0 $161k 31k 5.24
Cardiome Pharma Corp 0.0 $248.490000 753.00 0.33
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
Eldorado Gold Corp 0.0 $1.3M 85k 15.20
Endeavour Silver Corp (EXK) 0.0 $20k 2.0k 10.00
Endeavour Silver Corp (EXK) 0.0 $458k 46k 9.96
Gran Tierra Energy 0.0 $52k 10k 5.20
Gran Tierra Energy 0.0 $5.0k 1.0k 5.00
Gran Tierra Energy 0.0 $10k 2.0k 5.00
Heckmann Corporation 0.0 $147k 35k 4.20
Iamgold Corp (IAG) 0.0 $2.4M 154k 15.86
Iamgold Corp (IAG) 0.0 $2.5M 160k 15.86
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 $14.040000 9.00 1.56
New Gold Inc Cda (NGD) 0.0 $1.5M 125k 12.26
New Gold Inc Cda (NGD) 0.0 $2.0M 163k 12.26
New Gold Inc Cda (NGD) 0.0 $945k 77k 12.26
Precision Drilling Corporation 0.0 $39k 5.0k 7.80
Precision Drilling Corporation 0.0 $270k 34k 7.86
ProShares UltraShort 20+ Year Trea 0.0 $140k 9.0k 15.56
ProShares UltraShort S&P500 0.0 $1.3M 93k 13.63
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 2.80
Thompson Creek Metals 0.0 $102k 36k 2.84
Thompson Creek Metals 0.0 $186k 65k 2.85
Thompson Creek Metals 0.0 $118k 42k 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 $49.060000 22.00 2.23
Westport Innovations 0.0 $343k 12k 27.89
Westport Innovations 0.0 $284k 10k 27.88
Westport Innovations 0.0 $140k 5.0k 28.00
Westport Innovations 0.0 $56k 2.0k 28.00
Patriot Coal Corp 0.0 $4.800000 40.00 0.12
American International (AIG) 0.0 $536k 16k 32.83
American International (AIG) 0.0 $131k 4.0k 32.75
BioDelivery Sciences International 0.0 $119k 19k 6.30
Cae (CAE) 0.0 $10k 900.00 11.11
Cae (CAE) 0.0 $103k 9.6k 10.73
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
Transalta Corp (TAC) 0.0 $1.9M 124k 15.00
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 $2.0k 500.00 4.00
Advantage Oil & Gas 0.0 $139k 38k 3.62
Advantage Oil & Gas 0.0 $9.0k 2.5k 3.60
Ballard Pwr Sys (BLDP) 0.0 $5.0k 7.0k 0.71
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 1.0k 5.00
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 1.5k 4.67
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 $26.010000 3.00 8.67
Descartes Sys Grp (DSGX) 0.0 $814k 93k 8.75
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 $7.980000 7.00 1.14
Valeant Pharmaceuticals Int 0.0 $28k 500.00 56.00
Valeant Pharmaceuticals Int 0.0 $441k 8.0k 55.12
Valeant Pharmaceuticals Int 0.0 $287k 5.2k 55.19
Valeant Pharmaceuticals Int 0.0 $674k 12k 55.20
Nevsun Res 0.0 $38k 8.0k 4.75
Nevsun Res 0.0 $333k 71k 4.69
Nevsun Res 0.0 $14k 3.0k 4.67
SPDR S&P Biotech (XBI) 0.0 $19k 200.00 95.00
SMART Technologies 0.0 $143.290000 89.00 1.61
Mag Silver Corp (MAG) 0.0 $484k 40k 12.25
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 38k 57.74
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 $33.920000 16.00 2.12
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 $2.6M 172k 14.97
Atlantic Power Corporation 0.0 $374k 25k 14.96
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 40.23
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 $731k 32k 23.21
First Majestic Silver Corp (AG) 0.0 $792k 34k 23.23
First Majestic Silver Corp (AG) 0.0 $230k 9.9k 23.23
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
Enerplus Corp (ERF) 0.0 $1.4M 85k 16.58
Enerplus Corp (ERF) 0.0 $749k 45k 16.57
Banro Corp 0.0 $169k 36k 4.66
Claude Res 0.0 $192.560000 232.00 0.83
HudBay Minerals (HBM) 0.0 $928k 94k 9.84
HudBay Minerals (HBM) 0.0 $1.2M 122k 9.85
HudBay Minerals (HBM) 0.0 $232k 24k 9.83
Nordion 0.0 $67k 10k 6.70
Nordion 0.0 $221k 34k 6.50
Nordion 0.0 $3.0k 500.00 6.00
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
Penn West Energy Trust 0.0 $834k 59k 14.23
Penn West Energy Trust 0.0 $667k 47k 14.22
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.0k 507.00 15.78
Solitario Expl & Rty Corp (XPL) 0.0 $21.000000 12.00 1.75
Swisher Hygiene 0.0 $17k 12k 1.42
Timberline Res Corp 0.0 $79.800000 285.00 0.28
Mountain Province Diamonds (MPVDF) 0.0 $250.160000 59.00 4.24
Pembina Pipeline Corp (PBA) 0.0 $677k 24k 28.09
Pembina Pipeline Corp (PBA) 0.0 $1.7M 59k 28.07
Visteon Corporation (VC) 0.0 $96.000000 2.00 48.00
Minco Gold Corporation 0.0 $243.100000 374.00 0.65
Oncolytics Biotech 0.0 $5.0k 2.0k 2.50
Kobex Minerals 0.0 $1.0k 1.6k 0.65
Firstservice Corp sdcv 6.500%12/3 0.0 $2.5M 2.1M 1.17
Equal Energy 0.0 $187.000000 55.00 3.40
Pengrowth Energy Corp 0.0 $1.3M 193k 6.74
Pengrowth Energy Corp 0.0 $34k 5.0k 6.75
Lake Shore Gold 0.0 $1.7M 1.7M 1.01
Avalon Rare Metals Inc C ommon 0.0 $12k 5.9k 2.03
Cibt Education Group 0.0 $33.480000 186.00 0.18
Great Panther Silver 0.0 $37k 16k 2.31
Wi-lan 0.0 $11k 2.0k 5.50
Wi-lan 0.0 $1.1M 195k 5.63
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
Citigroup (C) 0.0 $1.9M 57k 32.74
Just Energy Group 0.0 $1.5M 136k 10.91
Just Energy Group 0.0 $255k 23k 10.90
Mosaic (MOS) 0.0 $101k 1.8k 57.71
Aurico Gold 0.0 $164k 23k 7.04
Aurico Gold 0.0 $400k 56k 7.11
Aurico Gold 0.0 $14k 2.0k 7.00
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 $38.000000 25.00 1.52
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 $98.000000 70.00 1.40
Phillips 66 (PSX) 0.0 $667k 14k 46.42
Granite Real Estate 0.0 $7.0k 200.00 35.00
Granite Real Estate 0.0 $25k 700.00 35.71
Ingredion Incorporated (INGR) 0.0 $4.0k 70.00 57.14
Resolute Fst Prods In 0.0 $127.000000 10.00 12.70
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
Catamaran 0.0 $20k 200.00 100.00
Catamaran 0.0 $118k 1.2k 98.33
Catamaran 0.0 $1.5M 16k 98.00
Biosante Pharmaceuticals 0.0 $39.900000 21.00 1.90
Directv 0.0 $1.1M 20k 52.50
Turquoisehillres 0.0 $17k 2.0k 8.50
Turquoisehillres 0.0 $620k 73k 8.51
Turquoisehillres 0.0 $9.0k 1.0k 9.00
Sandstorm Gold (SAND) 0.0 $321k 25k 12.84