Bank of Nova Scotia as of Dec. 31, 2011
Portfolio Holdings for Bank of Nova Scotia
Bank of Nova Scotia holds 329 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 16.4 | $2.6B | 51M | 51.04 | |
Tor Dom Bk Cad (TD) | 12.6 | $2.0B | 27M | 74.81 | |
Cibc Cad (CM) | 7.4 | $1.2B | 16M | 72.48 | |
Bank Of Montreal Cadcom (BMO) | 7.0 | $1.1B | 20M | 54.47 | |
Enbridge (ENB) | 6.9 | $1.1B | 29M | 37.39 | |
Transcanada Corp | 4.5 | $717M | 16M | 43.71 | |
Manulife Finl Corp (MFC) | 3.1 | $489M | 46M | 10.65 | |
Rogers Communications -cl B (RCI) | 3.0 | $478M | 12M | 38.53 | |
Brookfield Asset Management | 2.4 | $375M | 14M | 27.52 | |
Sun Life Financial (SLF) | 1.9 | $294M | 16M | 18.55 | |
Canadian Natl Ry (CNI) | 1.8 | $282M | 3.6M | 78.68 | |
Cenovus Energy (CVE) | 1.7 | $276M | 8.3M | 33.21 | |
Shaw Communications Inc cl b conv | 1.4 | $224M | 11M | 19.88 | |
Transalta Corp (TAC) | 1.3 | $205M | 9.9M | 20.66 | |
Credicorp (BAP) | 1.3 | $202M | 1.8M | 109.47 | |
Encana Corp | 1.0 | $162M | 8.8M | 18.54 | |
Bce (BCE) | 0.9 | $145M | 3.5M | 41.74 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $138M | 3.9M | 35.32 | |
Compania de Minas Buenaventura SA (BVN) | 0.9 | $136M | 3.5M | 38.34 | |
Barrick Gold Corp (GOLD) | 0.8 | $125M | 2.8M | 45.30 | |
Suncor Energy (SU) | 0.8 | $125M | 4.3M | 28.84 | |
Brookfield Ppty Corp Cad | 0.8 | $121M | 7.7M | 15.68 | |
Canadian Natural Resources (CNQ) | 0.7 | $114M | 3.0M | 37.45 | |
Vale (VALE) | 0.7 | $111M | 5.2M | 21.45 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $107M | 1.9M | 55.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $104M | 2.8M | 36.76 | |
Goldcorp | 0.7 | $103M | 2.3M | 44.38 | |
Potash Corp. Of Saskatchewan I | 0.6 | $96M | 2.3M | 41.34 | |
priceline.com Incorporated | 0.6 | $94M | 200k | 467.71 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $74M | 1.3M | 57.39 | |
SPDR Gold Trust (GLD) | 0.4 | $69M | 451k | 151.99 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $65M | 521k | 125.50 | |
TELUS Corporation | 0.4 | $58M | 1.1M | 53.63 | |
Vale | 0.3 | $52M | 2.5M | 20.60 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $49M | 1.3M | 38.37 | |
iShares Russell 2000 Index (IWM) | 0.3 | $45M | 610k | 74.44 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $45M | 2.4M | 18.56 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $40M | 1.6M | 24.85 | |
Talisman Energy Inc Com Stk | 0.2 | $40M | 3.1M | 12.74 | |
Agrium | 0.2 | $39M | 573k | 67.12 | |
Magna Intl Inc cl a (MGA) | 0.2 | $37M | 1.1M | 33.37 | |
Banco Bradesco SA (BBD) | 0.2 | $38M | 2.3M | 16.68 | |
Lululemon Athletica (LULU) | 0.2 | $37M | 800k | 46.65 | |
Valeant Pharmaceuticals Int | 0.2 | $37M | 797k | 46.78 | |
Kraft Foods | 0.2 | $36M | 962k | 37.33 | |
Methanex Corp (MEOH) | 0.2 | $37M | 1.6M | 22.89 | |
Kinross Gold Corp (KGC) | 0.2 | $37M | 3.2M | 11.42 | |
Procter & Gamble Company (PG) | 0.2 | $35M | 525k | 66.67 | |
Technology SPDR (XLK) | 0.2 | $36M | 1.4M | 25.45 | |
Southern Copper Corporation (SCCO) | 0.2 | $31M | 1.0M | 30.18 | |
Thomson Reuters Corp | 0.2 | $31M | 1.2M | 26.73 | |
Imperial Oil (IMO) | 0.2 | $30M | 670k | 44.56 | |
Penn West Energy Trust | 0.2 | $30M | 1.5M | 19.82 | |
Semgroup Corp cl a | 0.2 | $31M | 1.2M | 26.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $29M | 278k | 104.35 | |
Nexen | 0.2 | $28M | 1.8M | 15.91 | |
Yamana Gold | 0.2 | $29M | 1.9M | 14.74 | |
Pfizer (PFE) | 0.2 | $27M | 1.2M | 21.62 | |
EMC Corporation | 0.2 | $27M | 1.2M | 21.54 | |
Silver Wheaton Corp | 0.2 | $27M | 919k | 28.96 | |
Wal-Mart Stores (WMT) | 0.1 | $24M | 398k | 59.76 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 397k | 60.02 | |
Eldorado Gold Corp | 0.1 | $24M | 1.7M | 13.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $24M | 440k | 54.65 | |
Coca-Cola Company (KO) | 0.1 | $23M | 322k | 69.90 | |
Johnson & Johnson (JNJ) | 0.1 | $22M | 339k | 65.59 | |
SBA Communications Corporation | 0.1 | $23M | 531k | 42.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $22M | 342k | 64.35 | |
Covanta Holding Corporation | 0.1 | $21M | 1.5M | 13.69 | |
H.J. Heinz Company | 0.1 | $21M | 392k | 54.04 | |
Tim Hortons Inc Com Stk | 0.1 | $21M | 425k | 48.45 | |
Cae (CAE) | 0.1 | $20M | 2.1M | 9.71 | |
Atlantic Power Corporation | 0.1 | $21M | 1.5M | 14.25 | |
McDonald's Corporation (MCD) | 0.1 | $19M | 185k | 100.25 | |
Cameco Corporation (CCJ) | 0.1 | $19M | 1.0M | 18.07 | |
Gilead Sciences (GILD) | 0.1 | $19M | 456k | 40.91 | |
Research In Motion | 0.1 | $18M | 1.3M | 14.46 | |
Agnico (AEM) | 0.1 | $19M | 508k | 36.34 | |
Vodafone | 0.1 | $18M | 625k | 28.03 | |
Canadian Pacific Railway | 0.1 | $17M | 225k | 75.89 | |
Accenture (ACN) | 0.1 | $18M | 332k | 53.23 | |
ConAgra Foods (CAG) | 0.1 | $17M | 633k | 26.37 | |
Oracle Corporation (ORCL) | 0.1 | $18M | 701k | 25.65 | |
Mi Devs Inc cl a sub vtg | 0.1 | $17M | 527k | 31.99 | |
Open Text Corp (OTEX) | 0.1 | $17M | 327k | 51.27 | |
Progressive Waste Solutions | 0.1 | $18M | 920k | 19.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 419k | 37.93 | |
Bristol Myers Squibb (BMY) | 0.1 | $16M | 466k | 35.19 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 211k | 73.56 | |
Intel Corporation (INTC) | 0.1 | $16M | 653k | 24.25 | |
Iamgold Corp (IAG) | 0.1 | $16M | 977k | 15.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $16M | 410k | 38.90 | |
Microsoft Corporation (MSFT) | 0.1 | $15M | 566k | 26.08 | |
Pepsi (PEP) | 0.1 | $14M | 218k | 66.35 | |
Home Depot (HD) | 0.1 | $13M | 300k | 42.04 | |
General Electric Company | 0.1 | $13M | 730k | 17.91 | |
Cisco Systems (CSCO) | 0.1 | $12M | 668k | 18.08 | |
Spectra Energy | 0.1 | $12M | 400k | 30.75 | |
Micron Technology (MU) | 0.1 | $13M | 2.1M | 6.29 | |
PowerShares India Portfolio | 0.1 | $13M | 777k | 16.30 | |
Enerplus Corp (ERF) | 0.1 | $12M | 470k | 25.38 | |
Bank of America Corporation (BAC) | 0.1 | $12M | 2.1M | 5.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 124k | 84.75 | |
Wells Fargo & Company (WFC) | 0.1 | $12M | 422k | 27.56 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 198k | 54.01 | |
Anadarko Petroleum Corporation | 0.1 | $11M | 150k | 76.33 | |
Halliburton Company (HAL) | 0.1 | $10M | 300k | 34.51 | |
Merck & Co (MRK) | 0.1 | $11M | 296k | 37.63 | |
Unilever | 0.1 | $11M | 317k | 34.37 | |
Vornado Realty Trust (VNO) | 0.1 | $10M | 135k | 76.88 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $11M | 107k | 103.84 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $12M | 756k | 15.60 | |
Vanguard European ETF (VGK) | 0.1 | $10M | 251k | 41.43 | |
China Mobile | 0.1 | $9.4M | 193k | 48.49 | |
CSX Corporation (CSX) | 0.1 | $8.8M | 420k | 21.06 | |
3M Company (MMM) | 0.1 | $9.6M | 118k | 81.73 | |
At&t (T) | 0.1 | $9.8M | 325k | 30.24 | |
Verizon Communications (VZ) | 0.1 | $9.5M | 237k | 40.12 | |
Valero Energy Corporation (VLO) | 0.1 | $8.9M | 424k | 21.05 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.6M | 950k | 10.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $9.1M | 280k | 32.49 | |
Provident Energy | 0.1 | $9.8M | 1.0M | 9.67 | |
John Wiley & Sons (WLYB) | 0.1 | $8.9M | 200k | 44.40 | |
Baytex Energy Corp (BTE) | 0.1 | $10M | 181k | 55.92 | |
Health Care SPDR (XLV) | 0.1 | $7.6M | 219k | 34.69 | |
Dow Chemical Company | 0.1 | $7.9M | 275k | 28.76 | |
Medtronic | 0.1 | $7.4M | 195k | 38.15 | |
NiSource (NI) | 0.1 | $7.1M | 300k | 23.81 | |
Amgen (AMGN) | 0.1 | $7.9M | 123k | 64.21 | |
General Mills (GIS) | 0.1 | $8.1M | 200k | 40.41 | |
Telefonica (TEF) | 0.1 | $7.2M | 419k | 17.19 | |
Applied Materials (AMAT) | 0.1 | $8.5M | 793k | 10.71 | |
Take-Two Interactive Software (TTWO) | 0.1 | $7.9M | 581k | 13.55 | |
Vanguard Pacific ETF (VPL) | 0.1 | $7.7M | 154k | 50.01 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $8.4M | 437k | 19.22 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $7.1M | 120k | 59.54 | |
Companhia de Bebidas das Americas | 0.0 | $7.1M | 197k | 36.09 | |
El Paso Corporation | 0.0 | $6.9M | 260k | 26.57 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.0M | 210k | 33.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.1M | 170k | 41.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.2M | 153k | 40.36 | |
Comcast Corporation | 0.0 | $7.1M | 300k | 23.56 | |
Paychex (PAYX) | 0.0 | $6.0M | 200k | 30.11 | |
Waters Corporation (WAT) | 0.0 | $6.0M | 80k | 74.05 | |
Visa (V) | 0.0 | $5.8M | 56k | 104.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.9M | 315k | 18.81 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.9M | 119k | 57.83 | |
Crown Holdings (CCK) | 0.0 | $5.0M | 150k | 33.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.3M | 407k | 12.91 | |
Monsanto Company | 0.0 | $5.3M | 75k | 70.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0M | 175k | 28.61 | |
Cummins (CMI) | 0.0 | $4.4M | 50k | 88.02 | |
AFLAC Incorporated (AFL) | 0.0 | $5.4M | 124k | 43.26 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.6M | 40.00 | 114750.00 | |
Cemex SAB de CV (CX) | 0.0 | $4.7M | 872k | 5.39 | |
Staples | 0.0 | $4.4M | 320k | 13.89 | |
Windstream Corporation | 0.0 | $4.5M | 385k | 11.74 | |
Yahoo! | 0.0 | $4.5M | 277k | 16.15 | |
Iconix Brand | 0.0 | $4.3M | 263k | 16.29 | |
Randgold Resources | 0.0 | $5.5M | 54k | 102.10 | |
MGM Resorts International. (MGM) | 0.0 | $4.4M | 420k | 10.43 | |
Marten Transport (MRTN) | 0.0 | $5.5M | 304k | 17.99 | |
Knight Capital | 0.0 | $4.4M | 376k | 11.82 | |
Bk Nova Cad (BNS) | 0.0 | $4.7M | 95k | 49.95 | |
Materials SPDR (XLB) | 0.0 | $4.9M | 146k | 33.50 | |
Cosan Ltd shs a | 0.0 | $4.8M | 440k | 10.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $4.0M | 45k | 89.41 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $5.2M | 105k | 49.90 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $4.6M | 71k | 65.02 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $4.9M | 84k | 58.05 | |
Exterran Holdings | 0.0 | $2.5M | 270k | 9.10 | |
Ross Stores (ROST) | 0.0 | $2.4M | 52k | 47.53 | |
Nokia Corporation (NOK) | 0.0 | $3.5M | 737k | 4.75 | |
Xilinx | 0.0 | $2.8M | 87k | 32.06 | |
Hewlett-Packard Company | 0.0 | $2.9M | 112k | 25.76 | |
International Business Machines (IBM) | 0.0 | $3.6M | 20k | 183.85 | |
Ford Motor Company (F) | 0.0 | $3.5M | 325k | 10.76 | |
Whole Foods Market | 0.0 | $3.8M | 55k | 69.59 | |
Forest City Enterprises | 0.0 | $3.8M | 324k | 11.82 | |
Human Genome Sciences | 0.0 | $2.7M | 363k | 7.39 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.4M | 127k | 26.84 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.7M | 38k | 69.11 | |
salesforce (CRM) | 0.0 | $2.5M | 24k | 101.48 | |
iShares MSCI Japan Index | 0.0 | $3.1M | 337k | 9.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 50k | 58.05 | |
Gaylord Entertainment Company | 0.0 | $3.1M | 129k | 24.14 | |
Ivanhoe Mines | 0.0 | $2.8M | 157k | 17.76 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.4M | 400k | 6.04 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0M | 112k | 26.62 | |
Market Vectors Brazil Small Cap ETF | 0.0 | $2.8M | 77k | 36.44 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.9M | 26k | 110.30 | |
Aurico Gold | 0.0 | $2.4M | 300k | 8.04 | |
Banco Santander (BSBR) | 0.0 | $1.0M | 125k | 8.14 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.7M | 213k | 8.18 | |
Grupo Televisa (TV) | 0.0 | $1.6M | 76k | 21.05 | |
Gerdau SA (GGB) | 0.0 | $1.4M | 176k | 7.81 | |
Caterpillar (CAT) | 0.0 | $1.2M | 13k | 90.55 | |
Abbott Laboratories (ABT) | 0.0 | $865k | 15k | 56.24 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 38k | 32.65 | |
International Game Technology | 0.0 | $2.3M | 131k | 17.20 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 22k | 67.61 | |
Supervalu | 0.0 | $1.1M | 140k | 8.12 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 90k | 14.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 23k | 92.36 | |
ConocoPhillips (COP) | 0.0 | $963k | 13k | 72.88 | |
Deere & Company (DE) | 0.0 | $832k | 11k | 77.31 | |
GlaxoSmithKline | 0.0 | $2.3M | 50k | 45.62 | |
Nike (NKE) | 0.0 | $2.0M | 21k | 96.35 | |
Rio Tinto (RIO) | 0.0 | $1.6M | 32k | 48.91 | |
Schlumberger (SLB) | 0.0 | $2.3M | 34k | 68.09 | |
Target Corporation (TGT) | 0.0 | $1.4M | 27k | 51.21 | |
Walgreen Company | 0.0 | $1.4M | 41k | 33.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 33k | 49.65 | |
Dell | 0.0 | $1.2M | 82k | 14.63 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9M | 31k | 61.00 | |
Lowe's Companies (LOW) | 0.0 | $2.1M | 85k | 25.38 | |
0.0 | $1.0M | 1.6k | 645.28 | ||
Alliance One International | 0.0 | $1.6M | 571k | 2.72 | |
Chesapeake Energy Corporation | 0.0 | $1.3M | 57k | 22.30 | |
Advanced Micro Devices (AMD) | 0.0 | $1.7M | 307k | 5.40 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0M | 112k | 17.79 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.8M | 176k | 10.40 | |
BHP Billiton (BHP) | 0.0 | $1.6M | 23k | 70.61 | |
Group Cgi Cad Cl A | 0.0 | $867k | 46k | 18.85 | |
Banco Santander (SAN) | 0.0 | $1.6M | 207k | 7.52 | |
QLogic Corporation | 0.0 | $1.5M | 100k | 15.00 | |
St. Jude Medical | 0.0 | $2.2M | 64k | 34.29 | |
Ivanhoe Energy | 0.0 | $1.0M | 925k | 1.10 | |
New Gold Inc Cda (NGD) | 0.0 | $865k | 86k | 10.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0M | 9.2k | 113.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 17k | 98.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.3M | 26k | 87.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.5M | 13k | 121.88 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.5M | 28k | 53.84 | |
Rubicon Minerals Corp | 0.0 | $1.5M | 400k | 3.80 | |
iShares Silver Trust (SLV) | 0.0 | $1.1M | 42k | 26.92 | |
Polymet Mining Corp | 0.0 | $1.0M | 1.0M | 1.03 | |
Nevsun Res | 0.0 | $1.4M | 250k | 5.56 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $976k | 23k | 42.57 | |
Franco-Nevada Corporation (FNV) | 0.0 | $994k | 26k | 38.08 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.8M | 42k | 42.24 | |
HudBay Minerals (HBM) | 0.0 | $2.0M | 200k | 9.96 | |
Pengrowth Energy Corp | 0.0 | $2.1M | 197k | 10.56 | |
Citigroup (C) | 0.0 | $2.1M | 80k | 26.32 | |
EXCO Resources | 0.0 | $199k | 19k | 10.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $666k | 19k | 34.85 | |
Norfolk Southern (NSC) | 0.0 | $213k | 2.9k | 72.70 | |
AES Corporation (AES) | 0.0 | $393k | 33k | 11.84 | |
Chevron Corporation (CVX) | 0.0 | $568k | 5.3k | 106.25 | |
Consolidated Edison (ED) | 0.0 | $282k | 4.6k | 61.98 | |
American Tower Corporation | 0.0 | $294k | 4.9k | 60.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $682k | 49k | 13.86 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $422k | 19k | 21.98 | |
Gafisa SA | 0.0 | $66k | 15k | 4.56 | |
Best Buy (BBY) | 0.0 | $549k | 24k | 23.36 | |
Boston Scientific Corporation (BSX) | 0.0 | $715k | 134k | 5.34 | |
Nordstrom (JWN) | 0.0 | $497k | 10k | 49.70 | |
E.I. du Pont de Nemours & Company | 0.0 | $277k | 6.1k | 45.67 | |
Tellabs | 0.0 | $141k | 35k | 4.03 | |
Office Depot | 0.0 | $703k | 327k | 2.15 | |
Tele Norte Leste Participacoes SA | 0.0 | $679k | 71k | 9.51 | |
Campbell Soup Company (CPB) | 0.0 | $274k | 8.3k | 33.21 | |
Mylan | 0.0 | $478k | 22k | 21.48 | |
Sprint Nextel Corporation | 0.0 | $264k | 113k | 2.34 | |
Aegon | 0.0 | $81k | 20k | 3.98 | |
Apple (AAPL) | 0.0 | $731k | 1.8k | 404.31 | |
eBay (EBAY) | 0.0 | $636k | 21k | 30.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $230k | 7.3k | 31.51 | |
Philip Morris International (PM) | 0.0 | $373k | 4.8k | 78.41 | |
Praxair | 0.0 | $213k | 2.0k | 106.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $335k | 5.3k | 63.57 | |
iShares S&P 500 Index (IVV) | 0.0 | $771k | 6.1k | 125.96 | |
Manpower (MAN) | 0.0 | $321k | 9.0k | 35.67 | |
Sara Lee | 0.0 | $434k | 23k | 18.90 | |
Hershey Company (HSY) | 0.0 | $436k | 7.1k | 61.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $263k | 9.0k | 29.22 | |
Constellation Brands (STZ) | 0.0 | $382k | 19k | 20.65 | |
Kopin Corporation (KOPN) | 0.0 | $159k | 41k | 3.88 | |
SeaChange International | 0.0 | $551k | 78k | 7.03 | |
Wet Seal | 0.0 | $245k | 75k | 3.27 | |
TeleCommunication Systems | 0.0 | $473k | 202k | 2.35 | |
Stillwater Mining Company | 0.0 | $164k | 16k | 10.42 | |
Empresa Nacional de Electricidad | 0.0 | $548k | 12k | 44.31 | |
Ternium (TX) | 0.0 | $218k | 13k | 16.27 | |
Celgene Corporation | 0.0 | $258k | 3.8k | 67.36 | |
Novagold Resources Inc Cad (NG) | 0.0 | $667k | 78k | 8.52 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $495k | 23k | 21.89 | |
Lloyds TSB (LYG) | 0.0 | $62k | 40k | 1.55 | |
Enersis | 0.0 | $211k | 12k | 17.58 | |
Rentech | 0.0 | $79k | 60k | 1.32 | |
Braskem SA (BAK) | 0.0 | $238k | 17k | 14.08 | |
Brocade Communications Systems | 0.0 | $176k | 34k | 5.18 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $184k | 12k | 15.46 | |
Navistar International Corporation | 0.0 | $362k | 9.6k | 37.71 | |
Aurizon Mines | 0.0 | $368k | 75k | 4.91 | |
Central Fd Cda Ltd cl a | 0.0 | $583k | 30k | 19.60 | |
Entree Gold | 0.0 | $73k | 59k | 1.23 | |
Market Vectors Gold Miners ETF | 0.0 | $683k | 13k | 51.41 | |
Precision Drilling Corporation | 0.0 | $484k | 47k | 10.30 | |
US Ecology | 0.0 | $308k | 16k | 18.76 | |
Dragonwave | 0.0 | $34k | 10k | 3.40 | |
Westport Innovations | 0.0 | $663k | 20k | 33.15 | |
Kingsway Finl Svcs | 0.0 | $26k | 51k | 0.51 | |
iShares S&P 100 Index (OEF) | 0.0 | $365k | 6.4k | 57.03 | |
iShares Russell 3000 Index (IWV) | 0.0 | $423k | 5.7k | 74.21 | |
Market Vector Russia ETF Trust | 0.0 | $373k | 14k | 26.64 | |
Market Vectors Agribusiness | 0.0 | $507k | 11k | 47.12 | |
iShares MSCI Taiwan Index | 0.0 | $333k | 28k | 11.72 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $206k | 14k | 14.71 | |
Nanosphere | 0.0 | $65k | 44k | 1.46 | |
iShares MSCI Malaysia Index Fund | 0.0 | $637k | 47k | 13.44 | |
BLDRS Emerging Markets 50 ADR Index | 0.0 | $249k | 6.5k | 38.11 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $639k | 11k | 57.52 | |
Vanguard Value ETF (VTV) | 0.0 | $398k | 7.6k | 52.37 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $195k | 12k | 16.25 | |
Gabelli Equity Trust (GAB) | 0.0 | $58k | 12k | 4.99 | |
Aeterna Zentaris | 0.0 | $551k | 360k | 1.53 | |
Sonde Resources | 0.0 | $105k | 41k | 2.59 | |
Lance | 0.0 | $223k | 9.9k | 22.53 | |
Motorola Solutions (MSI) | 0.0 | $320k | 6.9k | 46.28 | |
Ur-energy (URG) | 0.0 | $373k | 439k | 0.85 | |
Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $37k | 10k | 3.70 | |
iShares MSCI France Index (EWQ) | 0.0 | $212k | 11k | 19.55 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $354k | 34k | 10.39 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $259k | 5.3k | 48.96 | |
Taiwan Fund (TWN) | 0.0 | $202k | 14k | 14.43 | |
Brigus Gold Corp | 0.0 | $490k | 500k | 0.98 | |
inv grd crp bd (CORP) | 0.0 | $343k | 3.4k | 100.44 | |
Sunpower (SPWR) | 0.0 | $406k | 65k | 6.22 |