AGF Investments

AGF Investments as of March 31, 2013

Portfolio Holdings for AGF Investments

AGF Investments holds 382 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.3 $200M 2.4M 83.23
Suncor Energy (SU) 2.3 $199M 6.6M 29.95
Rbc Cad (RY) 2.2 $195M 3.2M 60.22
Bk Nova Cad (BNS) 2.1 $185M 3.2M 58.17
Yamana Gold 2.0 $176M 11M 15.40
Canadian Natural Resources (CNQ) 2.0 $174M 5.4M 32.05
Goldcorp 1.9 $166M 4.9M 33.63
Cenovus Energy (CVE) 1.9 $162M 5.2M 30.96
Cibc Cad (CM) 1.7 $145M 1.9M 78.41
Randgold Resources 1.6 $141M 1.6M 85.98
Qualcomm (QCOM) 1.5 $128M 1.9M 66.96
Rogers Communications -cl B (RCI) 1.4 $127M 2.5M 51.06
Credicorp (BAP) 1.3 $117M 705k 166.06
Group Cgi Cad Cl A 1.2 $109M 4.0M 27.17
Enbridge (ENB) 1.2 $108M 2.3M 46.55
Philip Morris International (PM) 1.2 $106M 1.1M 92.73
Tenaris (TS) 1.1 $98M 2.4M 40.78
Brookfield Asset Management 1.1 $98M 2.7M 36.51
International Business Machines (IBM) 1.1 $98M 458k 213.33
Encana Corp 1.1 $95M 4.9M 19.45
Eldorado Gold Corp 1.1 $95M 9.9M 9.56
Williams Companies (WMB) 1.0 $89M 2.4M 37.47
eBay (EBAY) 1.0 $87M 1.6M 54.23
Tahoe Resources 1.0 $84M 4.8M 17.59
Catamaran 0.9 $83M 1.6M 52.97
Cameco Corporation (CCJ) 0.9 $77M 3.7M 20.74
Boeing Company (BA) 0.9 $77M 897k 85.86
Monsanto Company 0.9 $76M 715k 105.64
Ace Limited Cmn 0.8 $73M 820k 88.98
Ameriprise Financial (AMP) 0.8 $73M 985k 73.66
JPMorgan Chase & Co. (JPM) 0.8 $71M 1.5M 47.47
Manulife Finl Corp (MFC) 0.8 $71M 4.8M 14.72
Franco-Nevada Corporation (FNV) 0.8 $69M 1.5M 45.63
Honeywell International (HON) 0.8 $68M 902k 75.36
Apple (AAPL) 0.8 $67M 150k 442.68
Iamgold Corp (IAG) 0.8 $67M 9.3M 7.21
Celgene Corporation 0.7 $63M 543k 115.92
At&t (T) 0.7 $62M 1.7M 36.70
Potash Corp. Of Saskatchewan I 0.7 $62M 1.6M 39.26
Teva Pharmaceutical Industries (TEVA) 0.7 $61M 1.5M 39.69
Intel Corporation (INTC) 0.7 $61M 2.8M 21.85
America Movil Sab De Cv spon adr l 0.7 $59M 2.8M 20.96
Royal Gold (RGLD) 0.7 $60M 838k 71.04
Kansas City Southern 0.7 $58M 523k 110.91
Kinder Morgan (KMI) 0.7 $58M 1.5M 38.69
Phillips 66 (PSX) 0.6 $56M 803k 69.98
EMC Corporation 0.6 $55M 2.3M 23.89
CF Industries Holdings (CF) 0.6 $54M 285k 190.39
Altria (MO) 0.6 $51M 1.5M 34.40
Sun Life Financial (SLF) 0.6 $52M 1.9M 27.28
Darden Restaurants (DRI) 0.6 $50M 962k 51.69
Open Text Corp (OTEX) 0.6 $50M 848k 59.07
Allergan 0.6 $49M 435k 111.64
Precision Drilling Corporation 0.6 $48M 5.2M 9.24
Waste Management (WM) 0.5 $47M 1.2M 39.22
Magna Intl Inc cl a (MGA) 0.5 $47M 797k 58.76
Telus Ord (TU) 0.5 $47M 673k 69.04
Pioneer Natural Resources 0.5 $46M 367k 124.26
Teck Resources Ltd cl b (TECK) 0.5 $46M 1.6M 28.14
Norfolk Southern (NSC) 0.5 $45M 580k 77.09
Trimble Navigation (TRMB) 0.5 $45M 1.5M 29.96
Ross Stores (ROST) 0.5 $44M 730k 60.63
Church & Dwight (CHD) 0.5 $45M 691k 64.64
Vale (VALE) 0.5 $44M 2.5M 17.29
Fomento Economico Mexicano SAB (FMX) 0.5 $44M 385k 113.51
Costco Wholesale Corporation (COST) 0.5 $44M 410k 106.12
Exxon Mobil Corporation (XOM) 0.5 $44M 483k 90.12
Merck & Co (MRK) 0.5 $44M 997k 44.24
Moody's Corporation (MCO) 0.5 $42M 787k 53.33
Neustar 0.5 $42M 910k 46.53
Michael Kors Holdings 0.5 $42M 747k 56.80
Unum (UNM) 0.5 $42M 1.5M 28.25
Barrick Gold Corp (GOLD) 0.4 $38M 1.3M 29.37
Lorillard 0.4 $39M 954k 40.36
Molex Incorporated 0.4 $37M 1.3M 29.28
Texas Instruments Incorporated (TXN) 0.4 $37M 1.1M 35.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $37M 460k 81.18
Central Fd Cda Ltd cl a 0.4 $38M 1.9M 19.37
McKesson Corporation (MCK) 0.4 $37M 343k 107.97
Perrigo Company 0.4 $37M 309k 118.74
Agnico (AEM) 0.4 $37M 892k 41.01
Concho Resources 0.4 $36M 367k 97.44
Tim Hortons Inc Com Stk 0.4 $36M 665k 54.33
Brookfield Ppty Corp Cad 0.4 $36M 2.1M 17.16
Talisman Energy Inc Com Stk 0.4 $35M 2.9M 12.22
T. Rowe Price (TROW) 0.4 $34M 451k 74.88
Agrium 0.4 $34M 350k 97.49
Precision Castparts 0.4 $34M 182k 189.64
ConocoPhillips (COP) 0.4 $32M 535k 60.11
Gildan Activewear Inc Com Cad (GIL) 0.4 $32M 803k 39.88
Granite Real Estate 0.4 $32M 833k 38.24
Canadian Natl Ry (CNI) 0.3 $31M 309k 100.47
Teradata Corporation (TDC) 0.3 $31M 521k 58.52
Omni (OMC) 0.3 $31M 525k 58.91
Core Laboratories 0.3 $30M 214k 137.93
Linkedin Corp 0.3 $30M 171k 176.08
Bristol Myers Squibb (BMY) 0.3 $29M 702k 41.20
Newmont Mining Corporation (NEM) 0.3 $29M 694k 41.90
Alliance Data Systems Corporation (BFH) 0.3 $29M 180k 161.92
Amazon (AMZN) 0.3 $29M 110k 266.52
Amtrust Financial Services 0.3 $29M 841k 34.66
Lululemon Athletica (LULU) 0.3 $29M 463k 62.36
Ecolab (ECL) 0.3 $28M 346k 80.19
iShares MSCI Netherlands Investable (EWN) 0.3 $28M 1.4M 20.59
Mondelez Int (MDLZ) 0.3 $28M 901k 30.61
Northrop Grumman Corporation (NOC) 0.3 $26M 376k 70.16
AGCO Corporation (AGCO) 0.3 $26M 503k 52.13
Procter & Gamble Company (PG) 0.3 $26M 342k 77.07
iShares MSCI Italy Index 0.3 $27M 2.3M 11.80
Thomson Reuters Corp 0.3 $25M 774k 32.43
Dun & Bradstreet Corporation 0.3 $24M 288k 83.66
Henry Schein (HSIC) 0.3 $23M 251k 92.56
Primerica (PRI) 0.3 $24M 727k 32.78
Invesco (IVZ) 0.3 $24M 828k 28.96
iShares MSCI Japan Index 0.3 $23M 2.2M 10.80
ARM Holdings 0.3 $23M 553k 42.37
Silver Wheaton Corp 0.3 $24M 761k 31.29
DaVita (DVA) 0.3 $23M 192k 118.61
Discovery Communications 0.3 $23M 288k 78.75
Target Corporation (TGT) 0.2 $22M 315k 68.46
Imperial Oil (IMO) 0.2 $22M 526k 40.86
Cerner Corporation 0.2 $21M 218k 94.76
Walgreen Company 0.2 $21M 432k 47.69
iShares S&P 500 Index (IVV) 0.2 $21M 135k 157.36
Herbalife Ltd Com Stk (HLF) 0.2 $21M 568k 37.46
Bank of America Corporation (BAC) 0.2 $21M 1.7M 12.18
Ocwen Financial Corporation 0.2 $20M 536k 37.93
American Water Works (AWK) 0.2 $20M 482k 41.45
CVS Caremark Corporation (CVS) 0.2 $20M 355k 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 586k 33.11
salesforce (CRM) 0.2 $19M 107k 178.85
Pembina Pipeline Corp (PBA) 0.2 $20M 621k 31.59
Wells Fargo & Company (WFC) 0.2 $19M 500k 37.00
MetLife (MET) 0.2 $18M 485k 38.03
Stantec (STN) 0.2 $19M 425k 44.10
Ishares Trust Msci China msci china idx (MCHI) 0.2 $18M 399k 45.32
Allstate Corporation (ALL) 0.2 $17M 350k 49.08
Vermilion Energy (VET) 0.2 $17M 336k 51.76
Lincoln National Corporation (LNC) 0.2 $16M 498k 32.62
Tractor Supply Company (TSCO) 0.2 $17M 159k 104.14
Wabtec Corporation (WAB) 0.2 $16M 159k 102.12
Enerplus Corp 0.2 $17M 1.2M 14.60
United Technologies Corporation 0.2 $16M 173k 93.45
Firstservice Cad Sub Vtg 0.2 $16M 466k 33.33
Valeant Pharmaceuticals Int 0.2 $16M 213k 75.04
Kraft Foods 0.2 $16M 300k 51.54
Corning Incorporated (GLW) 0.2 $15M 1.1M 13.33
General Electric Company 0.2 $15M 653k 23.12
Transocean (RIG) 0.2 $15M 278k 51.96
Occidental Petroleum Corporation (OXY) 0.2 $15M 187k 78.38
Robert Half International (RHI) 0.2 $15M 396k 37.53
Ihs 0.2 $15M 141k 104.73
National Retail Properties (NNN) 0.2 $15M 404k 36.18
Transalta Corp (TAC) 0.2 $15M 1.0M 14.61
Express Scripts Holding 0.2 $15M 256k 57.66
Hartford Financial Services (HIG) 0.2 $14M 526k 25.81
Whole Foods Market 0.2 $14M 160k 86.76
Bank Of Montreal Cadcom (BMO) 0.2 $14M 225k 62.92
Alamos Gold 0.2 $14M 995k 13.73
iShares MSCI France Index (EWQ) 0.1 $13M 559k 23.21
Shaw Communications Inc cl b conv 0.1 $13M 508k 24.76
GlaxoSmithKline 0.1 $12M 256k 46.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 214k 58.99
D.R. Horton (DHI) 0.1 $12M 502k 24.30
Sunopta (STKL) 0.1 $12M 1.7M 7.20
Kinder Morgan Energy Partners 0.1 $13M 141k 89.79
Wpx Energy 0.1 $13M 790k 16.02
Coach 0.1 $12M 230k 50.00
Reynolds American 0.1 $11M 255k 44.50
CenturyLink 0.1 $12M 336k 35.14
Frontier Communications 0.1 $11M 2.8M 3.98
Old Republic International Corporation (ORI) 0.1 $11M 894k 12.71
Transcanada Corp 0.1 $11M 232k 47.73
Wi-lan 0.1 $12M 2.9M 4.05
Windstream Corporation 0.1 $10M 1.3M 7.95
Toll Brothers (TOL) 0.1 $11M 313k 34.24
Cirrus Logic (CRUS) 0.1 $10M 444k 22.75
M.D.C. Holdings 0.1 $11M 292k 36.65
FirstEnergy (FE) 0.1 $9.4M 223k 42.21
Nu Skin Enterprises (NUS) 0.1 $10M 227k 44.20
Forestar 0.1 $9.3M 425k 21.86
Bankunited (BKU) 0.1 $9.9M 387k 25.62
Silvercrest Mines Inc F 0.1 $9.8M 4.3M 2.31
Bce (BCE) 0.1 $9.1M 195k 46.71
Stillwater Mining Company 0.1 $8.8M 678k 12.93
Allied Nevada Gold 0.1 $8.9M 545k 16.38
Advantage Oil & Gas 0.1 $8.8M 2.4M 3.70
Global X Fds glob x nor etf 0.1 $9.2M 598k 15.36
HudBay Minerals (HBM) 0.1 $8.8M 916k 9.61
Claymore Exchange-traded Fd wlshr us reit 0.1 $8.5M 219k 38.71
Bonanza Creek Energy 0.1 $8.6M 223k 38.68
New Gold Inc Cda (NGD) 0.1 $7.8M 859k 9.09
Pengrowth Energy Corp 0.1 $8.1M 1.6M 5.10
Continental Resources 0.1 $7.1M 82k 86.94
Whiting Petroleum Corporation 0.1 $6.7M 132k 50.84
iShares Gold Trust 0.1 $6.8M 441k 15.52
Endeavour Silver Corp (EXK) 0.1 $6.9M 1.1M 6.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.6M 193k 34.16
Nationstar Mortgage 0.1 $7.0M 189k 36.90
Petroleo Brasileiro SA (PBR) 0.1 $6.4M 387k 16.57
Devon Energy Corporation (DVN) 0.1 $5.9M 105k 56.43
Moly 0.1 $6.5M 1.2M 5.20
Baytex Energy Corp (BTE) 0.1 $6.2M 147k 41.89
Ishares Tr rus200 val idx (IWX) 0.1 $6.0M 174k 34.52
Aurico Gold 0.1 $5.8M 917k 6.30
Peabody Energy Corporation 0.1 $5.2M 246k 21.15
Ultra Petroleum 0.1 $5.3M 263k 20.10
Halliburton Company (HAL) 0.1 $5.5M 136k 40.41
Staples 0.1 $5.3M 392k 13.43
Noble Corporation Com Stk 0.1 $5.6M 146k 38.15
Gran Tierra Energy 0.1 $5.3M 904k 5.84
Fortuna Silver Mines 0.1 $5.0M 1.2M 4.31
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 261k 17.19
BioMarin Pharmaceutical (BMRN) 0.1 $4.2M 67k 62.27
KB Home (KBH) 0.1 $4.4M 202k 21.77
Apache Corporation 0.1 $4.7M 60k 77.17
LKQ Corporation (LKQ) 0.1 $4.0M 184k 21.76
Schlumberger (SLB) 0.1 $4.4M 59k 74.90
KB Financial (KB) 0.1 $4.4M 132k 33.05
KT Corporation (KT) 0.1 $4.6M 290k 15.71
Genesee & Wyoming 0.1 $4.0M 43k 93.12
Southern Copper Corporation (SCCO) 0.1 $4.3M 113k 37.57
Triumph (TGI) 0.1 $4.7M 59k 78.52
Simon Property (SPG) 0.1 $4.0M 25k 158.57
Oncolytics Biotech 0.1 $4.8M 1.5M 3.10
Huntington Ingalls Inds (HII) 0.1 $4.5M 85k 53.33
Stratasys (SSYS) 0.1 $4.3M 58k 74.24
Lumber Liquidators Holdings 0.0 $3.1M 44k 70.23
Intuitive Surgical (ISRG) 0.0 $3.1M 6.3k 491.29
Total (TTE) 0.0 $3.2M 67k 47.98
Ultimate Software 0.0 $3.3M 31k 104.19
Southwestern Energy Company 0.0 $3.4M 92k 37.27
Wynn Resorts (WYNN) 0.0 $3.1M 25k 125.20
Baidu (BIDU) 0.0 $3.9M 45k 87.71
Kinross Gold Corp (KGC) 0.0 $3.7M 463k 7.91
Augusta Res Corp 0.0 $3.3M 1.3M 2.57
Boston Properties (BXP) 0.0 $3.4M 33k 101.09
SolarWinds 0.0 $3.4M 58k 59.11
Mag Silver Corp 0.0 $3.5M 371k 9.49
Imris (IMRSQ) 0.0 $3.5M 1.0M 3.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.2M 63k 49.98
Bellatrix Exploration 0.0 $3.6M 561k 6.44
FMC Technologies 0.0 $2.3M 42k 54.39
Greif (GEF) 0.0 $2.7M 50k 53.64
Mattel (MAT) 0.0 $2.2M 51k 43.80
Polaris Industries (PII) 0.0 $2.3M 25k 92.51
United Rentals (URI) 0.0 $2.4M 44k 54.99
Equity Residential (EQR) 0.0 $2.5M 45k 55.08
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 149k 18.87
SkyWest (SKYW) 0.0 $3.1M 191k 16.05
AngloGold Ashanti 0.0 $2.3M 97k 23.56
Royal Dutch Shell 0.0 $2.2M 34k 65.15
Multimedia Games 0.0 $2.3M 112k 20.88
Methanex Corp (MEOH) 0.0 $2.6M 63k 40.73
Equinix 0.0 $2.9M 13k 216.37
Texas Industries 0.0 $2.2M 35k 63.13
Rock-Tenn Company 0.0 $2.4M 26k 92.81
DSW 0.0 $2.4M 37k 63.81
PolyOne Corporation 0.0 $2.9M 117k 24.41
Raymond James Financial (RJF) 0.0 $2.7M 58k 46.10
Ciena Corporation (CIEN) 0.0 $2.8M 173k 16.01
Conn's (CONNQ) 0.0 $2.8M 79k 35.91
Infinity Pharmaceuticals (INFIQ) 0.0 $2.3M 48k 48.49
Mednax (MD) 0.0 $2.9M 32k 89.66
North Amern Palladium 0.0 $2.8M 2.0M 1.43
Cae (CAE) 0.0 $2.6M 264k 9.77
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 53k 57.01
Semgroup Corp cl a 0.0 $2.9M 55k 51.73
Mountain Province Diamonds (MPVDF) 0.0 $2.4M 553k 4.33
Rio Alto Mng 0.0 $2.7M 579k 4.60
Gnc Holdings Inc Cl A 0.0 $2.7M 69k 39.29
Ellie Mae 0.0 $3.0M 126k 24.05
Beam 0.0 $2.2M 35k 63.55
Guidewire Software (GWRE) 0.0 $2.5M 66k 38.45
stock 0.0 $2.5M 62k 40.03
Turquoisehillres 0.0 $2.6M 402k 6.37
Palo Alto Networks (PANW) 0.0 $2.3M 40k 56.61
Workday Inc cl a (WDAY) 0.0 $2.8M 45k 61.64
Axiall 0.0 $2.9M 47k 62.18
Brown-Forman Corporation (BF.B) 0.0 $1.9M 27k 71.41
Ultratech 0.0 $1.6M 40k 39.55
Baker Hughes Incorporated 0.0 $1.6M 35k 46.41
Hershey Company (HSY) 0.0 $1.9M 22k 87.53
AvalonBay Communities (AVB) 0.0 $1.4M 11k 126.70
Avis Budget (CAR) 0.0 $1.7M 63k 27.83
Alaska Air (ALK) 0.0 $1.3M 21k 63.96
On Assignment 0.0 $1.4M 55k 25.32
Atwood Oceanics 0.0 $2.2M 41k 52.55
Hornbeck Offshore Services 0.0 $1.8M 38k 46.46
IPG Photonics Corporation (IPGP) 0.0 $1.8M 28k 66.42
Oxford Industries (OXM) 0.0 $2.1M 40k 53.12
Walter Investment Management 0.0 $2.1M 57k 37.25
Healthcare Services (HCSG) 0.0 $2.1M 80k 25.64
Movado (MOV) 0.0 $2.1M 63k 33.53
Aruba Networks 0.0 $1.6M 65k 24.75
CommVault Systems (CVLT) 0.0 $1.8M 22k 82.01
Flotek Industries 0.0 $1.7M 106k 16.35
U S GEOTHERMAL INC COM Stk 0.0 $2.0M 5.9M 0.35
Oasis Petroleum 0.0 $1.4M 36k 38.08
Endologix 0.0 $1.4M 87k 16.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 41k 43.96
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.6M 118k 13.54
Swisher Hygiene 0.0 $1.6M 1.2M 1.27
Central Gold-Trust 0.0 $1.8M 30k 59.44
Cornerstone Ondemand 0.0 $2.0M 59k 34.11
Interxion Holding 0.0 $2.0M 81k 24.23
Cavium 0.0 $1.8M 45k 38.82
Interactive Intelligence Group 0.0 $1.6M 36k 44.35
Western Copper And Gold Cor (WRN) 0.0 $2.1M 2.4M 0.86
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 32k 55.93
Fiesta Restaurant 0.0 $2.1M 80k 26.57
Bloomin Brands (BLMN) 0.0 $1.8M 101k 17.87
Sandstorm Gold (SAND) 0.0 $1.5M 156k 9.47
Exone 0.0 $1.7M 50k 33.50
Ansys (ANSS) 0.0 $1.1M 13k 81.46
Chevron Corporation (CVX) 0.0 $1.3M 11k 118.81
Public Storage (PSA) 0.0 $786k 5.2k 152.38
Ritchie Bros. Auctioneers Inco 0.0 $618k 28k 21.77
Syngenta 0.0 $469k 5.6k 83.75
Eagle Materials (EXP) 0.0 $699k 11k 66.65
Beacon Roofing Supply (BECN) 0.0 $1.3M 34k 38.68
CoStar (CSGP) 0.0 $1.2M 11k 109.49
Research In Motion 0.0 $633k 43k 14.84
American Vanguard (AVD) 0.0 $983k 32k 30.56
Brunswick Corporation (BC) 0.0 $898k 26k 34.23
Lindsay Corporation (LNN) 0.0 $968k 11k 88.19
Cognex Corporation (CGNX) 0.0 $841k 20k 42.18
Cyberonics 0.0 $1.2M 26k 46.84
Team 0.0 $921k 22k 41.06
Pharmacyclics 0.0 $1.2M 15k 80.42
Descartes Sys Grp (DSGX) 0.0 $500k 53k 9.36
8x8 (EGHT) 0.0 $878k 128k 6.85
HealthStream (HSTM) 0.0 $1.3M 56k 22.95
Atlantic Power Corporation 0.0 $1.2M 236k 4.92
Solitario Expl & Rty Corp (XPL) 0.0 $1.2M 798k 1.54
Primero Mining Corporation 0.0 $746k 112k 6.67
Burcon Nutrascienc 0.0 $1.1M 363k 3.00
Imperva 0.0 $864k 22k 38.49
Berry Plastics (BERY) 0.0 $1.3M 69k 19.06
Ruckus Wireless 0.0 $827k 39k 21.01
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 32k 33.41
Avon Products 0.0 $25k 1.2k 20.83
Cooper Companies 0.0 $30k 275.00 109.09
Cott Corp 0.0 $24k 2.4k 10.00
Helmerich & Payne (HP) 0.0 $245k 4.0k 60.82
Novartis (NVS) 0.0 $20k 280.00 71.43
Ford Motor Company (F) 0.0 $20k 1.5k 13.35
EOG Resources (EOG) 0.0 $26k 200.00 130.00
Sap (SAP) 0.0 $32k 400.00 80.00
Oracle Corporation (ORCL) 0.0 $21k 650.00 32.31
J.M. Smucker Company (SJM) 0.0 $37k 370.00 100.00
SPDR Gold Trust (GLD) 0.0 $31k 200.00 155.00
Estee Lauder Companies (EL) 0.0 $32k 500.00 64.00
Copa Holdings Sa-class A (CPA) 0.0 $36k 300.00 120.00
GeoGlobal Resources 0.0 $3.1k 102k 0.03
Quality Systems 0.0 $9.0k 512.00 17.58
Enersis 0.0 $89k 4.6k 19.29
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 700k 0.01
Bio-Reference Laboratories 0.0 $21k 800.00 26.25
Quaterra Resources 0.0 $263k 1.3M 0.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $37k 500.00 74.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 76.00 92.11
SPDR S&P Homebuilders (XHB) 0.0 $24k 800.00 30.00
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 246.00 44.72
Vanguard European ETF (VGK) 0.0 $4.0k 90.00 44.44
Cash Store Finl Svcs 0.0 $231k 91k 2.54
iShares S&P Global Energy Sector (IXC) 0.0 $999.880000 28.00 35.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $999.940000 17.00 58.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 108.00 101.85
Market Vectors Emerging Mkts Local ETF 0.0 $11k 401.00 27.43
Claude Res 0.0 $161k 350k 0.46
Lake Shore Gold 0.0 $7.0k 12k 0.58
Covidien 0.0 $337k 5.0k 67.81
& PROD CO shares Brookfield 0.0 $7.0k 276.00 25.36
Just Energy Group 0.0 $194k 30k 6.55
Freescale Semiconductor Holdin 0.0 $15k 1.0k 15.00
Hollyfrontier Corp 0.0 $34k 662.00 51.36
Level 3 Communications 0.0 $37k 1.8k 20.56
Alderon Iron Ore Corporation (AXXDF) 0.0 $436k 333k 1.31
Duke Energy (DUK) 0.0 $46k 633.00 72.67
Xplore Technologies Corporation 0.0 $63k 16k 3.94
Xplore Technologies Corporation 0.0 $11k 1.1M 0.01