Scotia Capital as of March 31, 2012
Portfolio Holdings for Scotia Capital
Scotia Capital holds 322 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 8.3 | $162M | 2.8M | 57.95 | |
| Bk Nova Cad (BNS) | 7.5 | $148M | 2.6M | 56.01 | |
| Tor Dom Bk Cad (TD) | 6.7 | $131M | 1.5M | 84.87 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $123M | 871k | 140.85 | |
| Transcanada Corp | 5.1 | $100M | 2.3M | 42.92 | |
| Enbridge (ENB) | 3.9 | $76M | 2.0M | 38.83 | |
| Bce (BCE) | 3.6 | $72M | 1.8M | 40.04 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $61M | 1.0M | 59.40 | |
| Canadian Natl Ry (CNI) | 2.8 | $55M | 686k | 79.42 | |
| Suncor Energy (SU) | 2.6 | $52M | 1.6M | 32.66 | |
| Rogers Communications -cl B (RCI) | 2.6 | $51M | 1.3M | 39.68 | |
| Cibc Cad (CM) | 2.0 | $40M | 526k | 76.43 | |
| Barrick Gold Corp (GOLD) | 1.6 | $32M | 729k | 43.42 | |
| Manulife Finl Corp (MFC) | 1.4 | $28M | 2.1M | 13.53 | |
| Cenovus Energy (CVE) | 1.3 | $25M | 704k | 35.93 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $25M | 548k | 45.64 | |
| Shaw Communications Inc cl b conv | 1.2 | $24M | 1.1M | 21.11 | |
| Sun Life Financial (SLF) | 1.2 | $24M | 1.0M | 23.81 | |
| Canadian Natural Resources (CNQ) | 1.2 | $24M | 719k | 33.12 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $23M | 645k | 35.64 | |
| Brookfield Asset Management | 1.1 | $22M | 688k | 31.53 | |
| Thomson Reuters Corp | 1.0 | $20M | 680k | 28.88 | |
| Goldcorp | 0.9 | $19M | 410k | 45.01 | |
| Apple (AAPL) | 0.9 | $18M | 30k | 599.57 | |
| Encana Corp | 0.9 | $18M | 935k | 19.61 | |
| Canadian Pacific Railway | 0.9 | $18M | 237k | 75.86 | |
| Agrium | 0.9 | $18M | 207k | 86.26 | |
| 0.8 | $15M | 23k | 641.41 | ||
| Johnson & Johnson (JNJ) | 0.7 | $15M | 221k | 65.94 | |
| Transalta Corp (TAC) | 0.7 | $15M | 779k | 18.74 | |
| Tim Hortons Inc Com Stk | 0.7 | $13M | 251k | 53.48 | |
| General Electric Company | 0.7 | $13M | 643k | 20.07 | |
| Imperial Oil (IMO) | 0.7 | $13M | 285k | 45.41 | |
| Intel Corporation (INTC) | 0.6 | $12M | 433k | 28.12 | |
| Pepsi (PEP) | 0.6 | $11M | 170k | 66.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $11M | 296k | 38.04 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $11M | 235k | 47.63 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 104k | 98.08 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $9.7M | 308k | 31.42 | |
| Diageo (DEO) | 0.5 | $9.2M | 95k | 96.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $9.0M | 278k | 32.26 | |
| United Technologies Corporation | 0.5 | $9.0M | 108k | 82.92 | |
| Procter & Gamble Company (PG) | 0.4 | $8.2M | 122k | 67.21 | |
| Silver Wheaton Corp | 0.4 | $8.3M | 250k | 33.15 | |
| At&t (T) | 0.4 | $7.5M | 241k | 31.23 | |
| TELUS Corporation | 0.4 | $7.1M | 125k | 56.88 | |
| Abbott Laboratories (ABT) | 0.3 | $6.6M | 107k | 61.27 | |
| Vale (VALE) | 0.3 | $6.5M | 277k | 23.33 | |
| Cameco Corporation (CCJ) | 0.3 | $6.4M | 297k | 21.45 | |
| Brookfield Ppty Corp Cad | 0.3 | $6.2M | 356k | 17.38 | |
| Just Energy Group | 0.3 | $6.2M | 453k | 13.78 | |
| Talisman Energy Inc Com Stk | 0.3 | $5.9M | 469k | 12.56 | |
| Valeant Pharmaceuticals Int | 0.3 | $5.6M | 105k | 53.56 | |
| Penn West Energy Trust | 0.3 | $5.4M | 278k | 19.53 | |
| Pfizer (PFE) | 0.3 | $5.0M | 223k | 22.64 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 67k | 73.99 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $5.0M | 70k | 70.76 | |
| SPDR S&P Dividend (SDY) | 0.2 | $4.8M | 84k | 56.62 | |
| Research In Motion | 0.2 | $4.4M | 303k | 14.66 | |
| Sigma-Aldrich Corporation | 0.2 | $4.4M | 60k | 73.07 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.4M | 449k | 9.75 | |
| BHP Billiton (BHP) | 0.2 | $4.1M | 56k | 72.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.9M | 90k | 42.95 | |
| Pengrowth Energy Corp | 0.2 | $3.8M | 409k | 9.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.8M | 46k | 81.13 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 34k | 107.17 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.6M | 26k | 138.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | 58k | 61.19 | |
| Kraft Foods | 0.2 | $3.6M | 95k | 38.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.6M | 26k | 141.20 | |
| Provident Energy | 0.2 | $3.6M | 300k | 12.00 | |
| Yamana Gold | 0.2 | $3.3M | 210k | 15.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.4M | 38k | 90.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 69k | 45.96 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 145k | 21.14 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 83k | 38.23 | |
| Biogen Idec (BIIB) | 0.2 | $3.2M | 26k | 125.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 52k | 55.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.9M | 18k | 162.03 | |
| Nexen | 0.1 | $2.9M | 158k | 18.34 | |
| Nike (NKE) | 0.1 | $2.8M | 26k | 108.44 | |
| Philip Morris International (PM) | 0.1 | $2.7M | 30k | 88.62 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 214k | 12.47 | |
| Green Mountain Coffee Roasters | 0.1 | $2.7M | 57k | 46.85 | |
| Agnico (AEM) | 0.1 | $2.8M | 84k | 33.15 | |
| Eldorado Gold Corp | 0.1 | $2.8M | 201k | 13.73 | |
| General Motors Company (GM) | 0.1 | $2.8M | 109k | 25.60 | |
| United Rentals (URI) | 0.1 | $2.6M | 62k | 42.88 | |
| Baytex Energy Corp (BTE) | 0.1 | $2.5M | 48k | 51.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.3M | 85k | 26.57 | |
| 3M Company (MMM) | 0.1 | $2.4M | 27k | 89.22 | |
| Celestica | 0.1 | $2.4M | 247k | 9.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 95k | 25.77 | |
| Deere & Company (DE) | 0.1 | $2.3M | 29k | 80.90 | |
| Gap (GAP) | 0.1 | $2.3M | 88k | 26.13 | |
| Central Fd Cda Ltd cl a | 0.1 | $2.4M | 108k | 21.91 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $2.4M | 38k | 63.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 28k | 77.64 | |
| Altria (MO) | 0.1 | $2.2M | 70k | 30.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 26k | 80.87 | |
| ArcelorMittal | 0.1 | $2.2M | 116k | 19.12 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.1M | 66k | 32.57 | |
| Bunge | 0.1 | $1.9M | 28k | 68.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 26k | 73.89 | |
| Medtronic | 0.1 | $1.9M | 49k | 39.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 38k | 54.90 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 38k | 49.19 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.0M | 34k | 57.60 | |
| Progressive Waste Solutions | 0.1 | $2.0M | 91k | 21.50 | |
| BP (BP) | 0.1 | $1.7M | 39k | 45.01 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 41k | 43.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 54k | 33.74 | |
| Methanex Corp (MEOH) | 0.1 | $1.7M | 53k | 32.38 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | 39k | 42.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 52k | 30.01 | |
| Companhia de Bebidas das Americas | 0.1 | $1.6M | 39k | 41.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 36k | 45.05 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 7.3k | 214.92 | |
| Arch Coal | 0.1 | $1.6M | 153k | 10.70 | |
| Honeywell International (HON) | 0.1 | $1.5M | 25k | 61.02 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 7.2k | 208.67 | |
| Telefonica (TEF) | 0.1 | $1.6M | 95k | 16.42 | |
| ProShares Short S&P500 | 0.1 | $1.6M | 45k | 35.76 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 49k | 31.55 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 20k | 74.68 | |
| Iamgold Corp (IAG) | 0.1 | $1.6M | 120k | 13.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 36k | 43.47 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 13k | 106.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 86.74 | |
| National-Oilwell Var | 0.1 | $1.3M | 16k | 79.48 | |
| Novartis (NVS) | 0.1 | $1.5M | 26k | 55.40 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 36k | 38.43 | |
| Royal Dutch Shell | 0.1 | $1.4M | 19k | 70.14 | |
| Vodafone | 0.1 | $1.3M | 49k | 27.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 17k | 81.36 | |
| Humana (HUM) | 0.1 | $1.5M | 16k | 92.45 | |
| McMoRan Exploration | 0.1 | $1.4M | 127k | 10.71 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 14k | 100.89 | |
| Seadrill | 0.1 | $1.4M | 37k | 37.47 | |
| PowerShares Emerging Markets Sovere | 0.1 | $1.3M | 46k | 28.01 | |
| Enerplus Corp | 0.1 | $1.4M | 64k | 22.38 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 54k | 21.53 | |
| Tiffany & Co. | 0.1 | $1.1M | 16k | 69.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 21k | 52.86 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 23k | 52.19 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 20k | 55.98 | |
| Chesapeake Energy Corporation | 0.1 | $1.1M | 48k | 23.15 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 43k | 29.16 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 6.5k | 182.57 | |
| Enersis | 0.1 | $1.2M | 61k | 20.20 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.1M | 22k | 49.50 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.2M | 58k | 20.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.5k | 115.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 84.31 | |
| Cit | 0.1 | $1.1M | 26k | 41.26 | |
| Bank of America Corporation (BAC) | 0.1 | $929k | 97k | 9.57 | |
| Nuance Communications | 0.1 | $895k | 35k | 25.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 11k | 95.20 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 15k | 69.95 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 33k | 31.70 | |
| Noble Corporation Com Stk | 0.1 | $1.1M | 29k | 37.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $901k | 33k | 27.48 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.1M | 110k | 9.84 | |
| Sxc Health Solutions Corp | 0.1 | $910k | 12k | 74.46 | |
| Market Vectors Agribusiness | 0.1 | $950k | 18k | 52.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $929k | 8.4k | 110.10 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.0M | 61k | 16.56 | |
| Hasbro (HAS) | 0.0 | $737k | 20k | 36.69 | |
| Home Depot (HD) | 0.0 | $729k | 15k | 50.30 | |
| Peabody Energy Corporation | 0.0 | $707k | 24k | 28.98 | |
| Duke Energy Corporation | 0.0 | $747k | 36k | 21.01 | |
| United Parcel Service (UPS) | 0.0 | $868k | 11k | 80.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $850k | 19k | 45.95 | |
| Best Buy (BBY) | 0.0 | $747k | 32k | 23.69 | |
| Morgan Stanley (MS) | 0.0 | $732k | 37k | 19.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $703k | 7.2k | 97.77 | |
| Rio Tinto (RIO) | 0.0 | $727k | 13k | 55.59 | |
| Qualcomm (QCOM) | 0.0 | $769k | 11k | 68.04 | |
| Exelon Corporation (EXC) | 0.0 | $856k | 22k | 39.19 | |
| TJX Companies (TJX) | 0.0 | $856k | 22k | 39.72 | |
| France Telecom SA | 0.0 | $719k | 48k | 14.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $850k | 16k | 54.40 | |
| Open Text Corp (OTEX) | 0.0 | $838k | 14k | 61.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $724k | 12k | 58.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $728k | 31k | 23.30 | |
| Citigroup (C) | 0.0 | $731k | 20k | 36.54 | |
| Student Transn | 0.0 | $708k | 100k | 7.05 | |
| Diamond Offshore Drilling | 0.0 | $497k | 7.4k | 66.74 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $500k | 12k | 40.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $663k | 7.3k | 90.86 | |
| Waste Management (WM) | 0.0 | $661k | 19k | 34.96 | |
| Sonoco Products Company (SON) | 0.0 | $591k | 18k | 33.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $597k | 18k | 34.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $621k | 11k | 58.58 | |
| eBay (EBAY) | 0.0 | $572k | 16k | 36.90 | |
| General Mills (GIS) | 0.0 | $676k | 17k | 39.46 | |
| Merck & Co (MRK) | 0.0 | $500k | 13k | 38.39 | |
| Apollo | 0.0 | $637k | 17k | 38.61 | |
| Total (TTE) | 0.0 | $580k | 11k | 51.10 | |
| Canon (CAJPY) | 0.0 | $498k | 11k | 47.66 | |
| Southern Company (SO) | 0.0 | $533k | 12k | 44.98 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $593k | 17k | 34.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $528k | 6.4k | 82.91 | |
| Altera Corporation | 0.0 | $578k | 15k | 39.82 | |
| Group Cgi Cad Cl A | 0.0 | $643k | 29k | 22.27 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $563k | 12k | 47.61 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $613k | 9.7k | 63.12 | |
| HudBay Minerals (HBM) | 0.0 | $677k | 62k | 10.93 | |
| Mosaic (MOS) | 0.0 | $555k | 10k | 55.28 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $601k | 11k | 57.13 | |
| China Mobile | 0.0 | $379k | 6.9k | 55.01 | |
| HSBC Holdings (HSBC) | 0.0 | $353k | 8.0k | 44.35 | |
| ICICI Bank (IBN) | 0.0 | $412k | 12k | 34.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $364k | 9.9k | 36.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $435k | 11k | 40.27 | |
| Consolidated Edison (ED) | 0.0 | $321k | 5.5k | 58.36 | |
| Scholastic Corporation (SCHL) | 0.0 | $365k | 10k | 35.27 | |
| Helen Of Troy (HELE) | 0.0 | $297k | 8.7k | 34.03 | |
| Campbell Soup Company (CPB) | 0.0 | $348k | 10k | 33.87 | |
| Helmerich & Payne (HP) | 0.0 | $467k | 8.7k | 53.87 | |
| McKesson Corporation (MCK) | 0.0 | $403k | 4.6k | 87.76 | |
| Arrow Electronics (ARW) | 0.0 | $313k | 7.5k | 42.00 | |
| Anadarko Petroleum Corporation | 0.0 | $377k | 4.8k | 78.39 | |
| Baker Hughes Incorporated | 0.0 | $421k | 10k | 42.00 | |
| Fluor Corporation (FLR) | 0.0 | $351k | 5.9k | 60.00 | |
| GlaxoSmithKline | 0.0 | $451k | 10k | 44.94 | |
| Halliburton Company (HAL) | 0.0 | $364k | 11k | 33.20 | |
| Praxair | 0.0 | $354k | 3.1k | 114.56 | |
| Sap (SAP) | 0.0 | $344k | 4.9k | 69.81 | |
| Visa (V) | 0.0 | $380k | 3.2k | 118.01 | |
| Dover Corporation (DOV) | 0.0 | $315k | 5.0k | 63.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $437k | 5.0k | 86.78 | |
| Walter Energy | 0.0 | $297k | 5.1k | 58.20 | |
| Under Armour (UAA) | 0.0 | $361k | 3.8k | 94.13 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $295k | 3.9k | 76.62 | |
| Select Comfort | 0.0 | $381k | 12k | 32.40 | |
| Community Health Systems (CYH) | 0.0 | $309k | 14k | 22.20 | |
| Credicorp (BAP) | 0.0 | $475k | 3.6k | 131.94 | |
| Southern Copper Corporation (SCCO) | 0.0 | $297k | 9.4k | 31.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $462k | 6.8k | 67.52 | |
| Precision Drilling Corporation | 0.0 | $324k | 32k | 10.05 | |
| iShares S&P 100 Index (OEF) | 0.0 | $335k | 5.2k | 63.99 | |
| Stantec (STN) | 0.0 | $403k | 13k | 31.82 | |
| iShares Silver Trust (SLV) | 0.0 | $403k | 13k | 31.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $421k | 7.5k | 56.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $436k | 10k | 43.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $295k | 6.2k | 47.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $303k | 6.3k | 48.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $378k | 10k | 36.85 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $476k | 6.1k | 77.71 | |
| Meritor | 0.0 | $357k | 44k | 8.08 | |
| EXCO Resources | 0.0 | $99k | 15k | 6.60 | |
| Goldman Sachs (GS) | 0.0 | $280k | 2.3k | 124.44 | |
| KB Home (KBH) | 0.0 | $169k | 19k | 8.89 | |
| Apache Corporation | 0.0 | $251k | 2.5k | 100.44 | |
| Mattel (MAT) | 0.0 | $207k | 6.1k | 33.69 | |
| R.R. Donnelley & Sons Company | 0.0 | $230k | 19k | 12.37 | |
| SYSCO Corporation (SYY) | 0.0 | $292k | 9.8k | 29.88 | |
| Ultra Petroleum | 0.0 | $242k | 11k | 22.62 | |
| Shuffle Master | 0.0 | $221k | 13k | 17.57 | |
| Unum (UNM) | 0.0 | $237k | 9.7k | 24.46 | |
| WellCare Health Plans | 0.0 | $290k | 4.0k | 71.75 | |
| CenturyLink | 0.0 | $214k | 5.5k | 38.69 | |
| Yum! Brands (YUM) | 0.0 | $214k | 3.0k | 71.12 | |
| Sprint Nextel Corporation | 0.0 | $158k | 55k | 2.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 2.2k | 89.98 | |
| Alcoa | 0.0 | $220k | 22k | 10.01 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 6.2k | 32.90 | |
| Hewlett-Packard Company | 0.0 | $213k | 8.9k | 23.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 8.0k | 33.63 | |
| Walgreen Company | 0.0 | $234k | 7.0k | 33.51 | |
| Mbia (MBI) | 0.0 | $184k | 19k | 9.79 | |
| Accenture (ACN) | 0.0 | $249k | 4.2k | 59.71 | |
| Clorox Company (CLX) | 0.0 | $271k | 4.0k | 68.61 | |
| D.R. Horton (DHI) | 0.0 | $258k | 17k | 15.15 | |
| Coinstar | 0.0 | $211k | 3.3k | 63.46 | |
| Eagle Materials (EXP) | 0.0 | $222k | 6.4k | 34.72 | |
| Fastenal Company (FAST) | 0.0 | $208k | 3.8k | 54.07 | |
| NACCO Industries (NC) | 0.0 | $238k | 2.0k | 116.32 | |
| Alpha Natural Resources | 0.0 | $169k | 11k | 15.23 | |
| Delta Air Lines (DAL) | 0.0 | $218k | 22k | 9.91 | |
| Tesoro Corporation | 0.0 | $233k | 8.7k | 26.78 | |
| Invesco (IVZ) | 0.0 | $281k | 11k | 26.66 | |
| iShares MSCI Japan Index | 0.0 | $225k | 22k | 10.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $263k | 3.4k | 77.90 | |
| CVR Energy (CVI) | 0.0 | $200k | 7.5k | 26.71 | |
| Cytec Industries | 0.0 | $206k | 3.4k | 60.70 | |
| MetLife (MET) | 0.0 | $238k | 6.4k | 37.40 | |
| Royal Gold (RGLD) | 0.0 | $229k | 3.5k | 65.06 | |
| Tam | 0.0 | $251k | 10k | 25.10 | |
| Unilever (UL) | 0.0 | $200k | 6.0k | 33.08 | |
| Lan Airlines | 0.0 | $222k | 7.6k | 29.05 | |
| Liquidity Services (LQDT) | 0.0 | $205k | 4.6k | 44.82 | |
| Aruba Networks | 0.0 | $267k | 12k | 22.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $214k | 20k | 10.99 | |
| Gran Tierra Energy | 0.0 | $213k | 34k | 6.29 | |
| Thompson Creek Metals | 0.0 | $240k | 35k | 6.77 | |
| Cae (CAE) | 0.0 | $202k | 20k | 10.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $229k | 3.5k | 64.65 | |
| Rydex S&P Equal Weight ETF | 0.0 | $207k | 4.0k | 51.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $257k | 1.9k | 132.00 | |
| AVEO Pharmaceuticals | 0.0 | $171k | 14k | 12.39 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $225k | 31k | 7.28 | |
| Atlantic Power Corporation | 0.0 | $225k | 16k | 13.80 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $113k | 14k | 8.19 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $229k | 4.0k | 57.22 | |
| Brazil Infrastructure Index Fund | 0.0 | $289k | 12k | 24.11 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $170k | 11k | 16.04 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $170k | 12k | 14.43 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $263k | 19k | 13.64 | |
| Hollyfrontier Corp | 0.0 | $230k | 7.1k | 32.19 | |
| Sirius XM Radio | 0.0 | $46k | 20k | 2.30 | |
| Taseko Cad (TGB) | 0.0 | $35k | 10k | 3.47 | |
| Denison Mines Corp (DNN) | 0.0 | $22k | 14k | 1.52 | |
| North Amern Palladium | 0.0 | $29k | 11k | 2.59 | |
| Uranium Resources | 0.0 | $18k | 20k | 0.90 | |
| Kingsway Finl Svcs | 0.0 | $23k | 32k | 0.71 | |
| Rubicon Minerals Corp | 0.0 | $44k | 14k | 3.26 | |
| Gabelli Equity Trust (GAB) | 0.0 | $95k | 17k | 5.76 | |
| Equal Energy | 0.0 | $36k | 10k | 3.60 | |
| Lake Shore Gold | 0.0 | $26k | 25k | 1.03 | |
| Crosshair Energy | 0.0 | $5.0k | 11k | 0.45 |
