Scotia Capital as of Dec. 31, 2010
Portfolio Holdings for Scotia Capital
Scotia Capital holds 282 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 7.6 | $105M | 1.8M | 57.20 | |
| Tor Dom Bk Cad (TD) | 7.3 | $101M | 1.4M | 74.33 | |
| Rbc Cad (RY) | 7.2 | $100M | 1.9M | 52.38 | |
| Transcanada Corp | 4.8 | $67M | 1.8M | 38.09 | |
| Bce (BCE) | 3.6 | $49M | 1.4M | 35.42 | |
| Enbridge (ENB) | 3.4 | $47M | 836k | 56.40 | |
| Minefinders | 3.2 | $45M | 4.1M | 10.95 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $41M | 719k | 57.63 | |
| Canadian Natl Ry (CNI) | 2.5 | $35M | 521k | 66.47 | |
| Rogers Communications -cl B (RCI) | 2.5 | $34M | 982k | 34.63 | |
| Suncor Energy (SU) | 2.0 | $27M | 714k | 38.31 | |
| Research In Motion | 1.8 | $25M | 436k | 58.20 | |
| Encana Corp | 1.8 | $25M | 849k | 29.12 | |
| Manulife Finl Corp (MFC) | 1.5 | $21M | 1.2M | 17.15 | |
| Cibc Cad (CM) | 1.5 | $21M | 266k | 78.44 | |
| Barrick Gold Corp (GOLD) | 1.5 | $20M | 380k | 53.19 | |
| Thomson Reuters Corp | 1.5 | $20M | 544k | 37.27 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $19M | 350k | 54.47 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $17M | 270k | 61.81 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $16M | 994k | 15.98 | |
| Sun Life Financial (SLF) | 1.1 | $16M | 518k | 30.12 | |
| Agrium | 1.0 | $14M | 152k | 91.73 | |
| Transalta Corp (TAC) | 1.0 | $14M | 646k | 21.20 | |
| Brookfield Asset Management | 1.0 | $14M | 409k | 33.25 | |
| Nexen | 0.9 | $13M | 567k | 22.85 | |
| Tim Hortons Inc Com Stk | 0.9 | $13M | 313k | 41.21 | |
| United States Steel Corporation (X) | 0.9 | $13M | 219k | 58.43 | |
| Schlumberger (SLB) | 0.9 | $13M | 149k | 83.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $12M | 259k | 47.65 | |
| Apple (AAPL) | 0.8 | $12M | 36k | 322.61 | |
| Imperial Oil (IMO) | 0.8 | $12M | 284k | 40.67 | |
| TELUS Corporation | 0.8 | $11M | 253k | 43.36 | |
| Shaw Communications Inc cl b conv | 0.8 | $11M | 502k | 21.36 | |
| Cenovus Energy (CVE) | 0.8 | $11M | 317k | 33.23 | |
| Canadian Pacific Railway | 0.8 | $10M | 161k | 64.78 | |
| Canadian Natural Resources (CNQ) | 0.7 | $10M | 229k | 44.42 | |
| Lincoln National Corporation (LNC) | 0.7 | $8.9M | 322k | 27.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.5M | 137k | 61.87 | |
| General Electric Company | 0.6 | $8.2M | 446k | 18.30 | |
| Cameco Corporation (CCJ) | 0.5 | $7.5M | 185k | 40.36 | |
| American International (AIG) | 0.4 | $5.9M | 103k | 57.63 | |
| McDonald's Corporation (MCD) | 0.4 | $5.8M | 75k | 76.77 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $5.8M | 37k | 154.72 | |
| Pepsi (PEP) | 0.4 | $5.8M | 89k | 65.34 | |
| Goldcorp | 0.4 | $5.9M | 128k | 45.91 | |
| Cisco Systems (CSCO) | 0.4 | $5.6M | 278k | 20.24 | |
| Verizon Communications (VZ) | 0.4 | $5.6M | 157k | 35.80 | |
| Diageo (DEO) | 0.4 | $5.6M | 75k | 74.37 | |
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 86k | 64.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.9M | 176k | 27.92 | |
| Lowe's Companies (LOW) | 0.3 | $4.8M | 193k | 25.09 | |
| Hess (HES) | 0.3 | $4.7M | 61k | 76.54 | |
| Technology SPDR (XLK) | 0.3 | $4.7M | 188k | 25.19 | |
| Provident Energy Trust (PVX) | 0.3 | $4.6M | 587k | 7.90 | |
| BHP Billiton (BHP) | 0.3 | $4.5M | 48k | 92.94 | |
| Intel Corporation (INTC) | 0.3 | $4.1M | 195k | 21.04 | |
| Arch Coal | 0.3 | $4.2M | 119k | 35.05 | |
| Sigma-Aldrich Corporation | 0.3 | $4.2M | 63k | 66.57 | |
| Enerplus Resources Fund | 0.3 | $4.1M | 134k | 30.73 | |
| priceline.com Incorporated | 0.3 | $4.0M | 10k | 399.62 | |
| Pengrowth Energy Tr | 0.3 | $4.0M | 311k | 12.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $4.0M | 66k | 61.45 | |
| United Technologies Corporation | 0.3 | $3.9M | 50k | 78.74 | |
| Talisman Energy Inc Com Stk | 0.3 | $3.8M | 171k | 22.16 | |
| Baytex Energy Trust | 0.3 | $3.7M | 79k | 46.71 | |
| Silver Wheaton Corp | 0.3 | $3.7M | 95k | 39.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.4M | 29k | 120.16 | |
| Yamana Gold | 0.2 | $3.5M | 275k | 12.77 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 56k | 58.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.3M | 24k | 138.70 | |
| Vale (VALE) | 0.2 | $3.2M | 94k | 34.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 37k | 84.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 25k | 126.31 | |
| Visa (V) | 0.2 | $3.2M | 45k | 70.42 | |
| At&t (T) | 0.2 | $3.0M | 103k | 29.40 | |
| WisdomTree DEFA (DWM) | 0.2 | $2.9M | 61k | 47.40 | |
| Pfizer (PFE) | 0.2 | $2.8M | 157k | 17.52 | |
| Dell | 0.2 | $2.8M | 205k | 13.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 63k | 42.44 | |
| Walt Disney Company (DIS) | 0.2 | $2.6M | 70k | 37.51 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 45k | 60.13 | |
| Brookfield Ppty Corp Cad | 0.2 | $2.6M | 150k | 17.51 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.7M | 142k | 18.91 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.5M | 22k | 112.56 | |
| H.J. Heinz Company | 0.2 | $2.5M | 51k | 49.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.5M | 49k | 52.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 29k | 80.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 40k | 58.25 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 24k | 93.68 | |
| Iamgold Corp (IAG) | 0.2 | $2.3M | 128k | 17.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 28k | 73.32 | |
| eBay (EBAY) | 0.1 | $2.1M | 76k | 27.82 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 14k | 146.85 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.1M | 41k | 52.06 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.0M | 58k | 35.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 16k | 125.81 | |
| Gap (GAP) | 0.1 | $1.9M | 86k | 22.16 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.0M | 49k | 40.90 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.0M | 41k | 48.39 | |
| Market Vectors Agribusiness | 0.1 | $2.0M | 37k | 53.58 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.8M | 31k | 57.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 24k | 73.15 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 110k | 16.81 | |
| Iesi Bfc | 0.1 | $1.7M | 72k | 24.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.8M | 30k | 59.72 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $1.8M | 30k | 62.30 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 29k | 57.14 | |
| Penn West Energy Trust | 0.1 | $1.7M | 71k | 23.87 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.6M | 80k | 20.56 | |
| Weatherford International Lt reg | 0.1 | $1.6M | 71k | 22.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.6M | 43k | 37.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $1.6M | 49k | 33.65 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 33k | 47.94 | |
| Kraft Foods | 0.1 | $1.4M | 44k | 31.53 | |
| Domtar Corp | 0.1 | $1.4M | 18k | 75.89 | |
| Honda Motor (HMC) | 0.1 | $1.4M | 35k | 39.51 | |
| Semiconductor HOLDRs | 0.1 | $1.4M | 42k | 32.50 | |
| Lorillard | 0.1 | $1.5M | 18k | 81.99 | |
| Unilever (UL) | 0.1 | $1.3M | 44k | 30.89 | |
| Aurizon Mines | 0.1 | $1.4M | 186k | 7.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 94k | 13.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 24k | 53.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 19k | 63.04 | |
| Novartis (NVS) | 0.1 | $1.2M | 21k | 58.95 | |
| Telefonica (TEF) | 0.1 | $1.2M | 17k | 68.42 | |
| Methanex Corp (MEOH) | 0.1 | $1.3M | 43k | 30.23 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $1.3M | 110k | 11.59 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 12k | 91.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 80.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 14k | 78.65 | |
| MetLife (MET) | 0.1 | $1.1M | 24k | 44.46 | |
| AK Steel Holding Corporation | 0.1 | $1.2M | 71k | 16.37 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.0M | 108k | 9.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 13k | 90.35 | |
| Coca-Cola Company (KO) | 0.1 | $935k | 14k | 65.76 | |
| Air Products & Chemicals (APD) | 0.1 | $919k | 10k | 90.99 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 24k | 42.10 | |
| Citi | 0.1 | $1.0M | 219k | 4.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 33k | 31.33 | |
| Massey Energy Company | 0.1 | $912k | 17k | 53.65 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.0M | 17k | 61.46 | |
| Thompson Creek Metals | 0.1 | $945k | 65k | 14.62 | |
| BP (BP) | 0.1 | $849k | 19k | 44.16 | |
| Cit | 0.1 | $778k | 17k | 47.01 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $824k | 22k | 37.87 | |
| Cme (CME) | 0.1 | $811k | 2.5k | 321.83 | |
| Waste Management (WM) | 0.1 | $839k | 23k | 36.86 | |
| Dun & Bradstreet Corporation | 0.1 | $821k | 10k | 82.10 | |
| Capital One Financial (COF) | 0.1 | $821k | 19k | 42.57 | |
| Honeywell International (HON) | 0.1 | $805k | 15k | 53.18 | |
| Nike (NKE) | 0.1 | $866k | 10k | 85.46 | |
| Praxair | 0.1 | $774k | 8.1k | 95.44 | |
| Owens & Minor (OMI) | 0.1 | $768k | 26k | 29.44 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $795k | 11k | 73.33 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.1 | $885k | 708k | 1.25 | |
| Banco Santander (BSBR) | 0.1 | $707k | 52k | 13.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $652k | 15k | 43.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $744k | 21k | 35.06 | |
| Lennar Corporation (LEN) | 0.1 | $686k | 37k | 18.73 | |
| Altria (MO) | 0.1 | $637k | 26k | 24.63 | |
| General Mills (GIS) | 0.1 | $664k | 19k | 35.61 | |
| Royal Dutch Shell | 0.1 | $726k | 11k | 66.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $678k | 18k | 37.06 | |
| ArcelorMittal | 0.1 | $713k | 19k | 38.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $675k | 8.6k | 78.16 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $742k | 8.7k | 85.46 | |
| VeriFone Systems | 0.1 | $716k | 19k | 38.59 | |
| Duke Energy Corporation | 0.0 | $545k | 31k | 17.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $583k | 22k | 26.49 | |
| 3M Company (MMM) | 0.0 | $589k | 6.8k | 86.39 | |
| Fluor Corporation (FLR) | 0.0 | $594k | 9.0k | 66.31 | |
| Vodafone | 0.0 | $568k | 22k | 26.44 | |
| Canon (CAJPY) | 0.0 | $504k | 9.8k | 51.34 | |
| 0.0 | $566k | 953.00 | 593.91 | ||
| McCormick & Company, Incorporated (MKC) | 0.0 | $542k | 12k | 46.50 | |
| Ivanhoe Mines | 0.0 | $605k | 27k | 22.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $518k | 6.7k | 77.35 | |
| China Mobile | 0.0 | $409k | 8.2k | 49.68 | |
| HSBC Holdings (HSBC) | 0.0 | $413k | 8.1k | 51.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $448k | 6.2k | 72.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 12k | 30.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $468k | 15k | 30.78 | |
| Dow Chemical Company | 0.0 | $408k | 12k | 34.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $403k | 17k | 23.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $450k | 38k | 11.84 | |
| Alcoa | 0.0 | $466k | 30k | 15.39 | |
| Baker Hughes Incorporated | 0.0 | $403k | 7.1k | 57.13 | |
| Lexmark International | 0.0 | $348k | 10k | 34.80 | |
| Southern Company (SO) | 0.0 | $370k | 9.7k | 38.24 | |
| Clorox Company (CLX) | 0.0 | $452k | 7.1k | 63.39 | |
| Chesapeake Energy Corporation | 0.0 | $399k | 15k | 25.94 | |
| Under Armour (UAA) | 0.0 | $362k | 6.6k | 54.85 | |
| Altera Corporation | 0.0 | $359k | 10k | 35.58 | |
| FARO Technologies (FARO) | 0.0 | $450k | 14k | 32.87 | |
| Group Cgi Cad Cl A | 0.0 | $374k | 22k | 17.24 | |
| Alcon | 0.0 | $452k | 2.8k | 163.47 | |
| ProShares UltraShort S&P500 | 0.0 | $356k | 15k | 23.73 | |
| Patriot Coal Corp | 0.0 | $463k | 24k | 19.39 | |
| Bridgepoint Education | 0.0 | $380k | 20k | 19.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $478k | 10k | 47.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $467k | 9.9k | 46.96 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $432k | 6.7k | 64.43 | |
| First Majestic Silver Corp (AG) | 0.0 | $445k | 31k | 14.42 | |
| HudBay Minerals (HBM) | 0.0 | $417k | 23k | 17.99 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $390k | 8.4k | 46.19 | |
| JinkoSolar Holding (JKS) | 0.0 | $420k | 21k | 20.10 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $328k | 52k | 6.37 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.0 | $336k | 6.5k | 51.89 | |
| Goldman Sachs (GS) | 0.0 | $225k | 1.3k | 168.16 | |
| Home Depot (HD) | 0.0 | $309k | 8.8k | 35.03 | |
| Peabody Energy Corporation | 0.0 | $236k | 3.7k | 64.10 | |
| Health Care SPDR (XLV) | 0.0 | $224k | 7.1k | 31.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $308k | 5.9k | 52.10 | |
| Bunge | 0.0 | $262k | 4.0k | 65.50 | |
| Cummins (CMI) | 0.0 | $260k | 2.4k | 109.94 | |
| Eaton Corporation | 0.0 | $346k | 3.4k | 101.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $299k | 4.6k | 64.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $212k | 28k | 7.58 | |
| Medtronic | 0.0 | $331k | 8.9k | 37.11 | |
| Las Vegas Sands (LVS) | 0.0 | $253k | 5.5k | 45.98 | |
| Helen Of Troy (HELE) | 0.0 | $231k | 7.8k | 29.74 | |
| Unum (UNM) | 0.0 | $210k | 8.7k | 24.26 | |
| Celestica | 0.0 | $274k | 28k | 9.65 | |
| Arrow Electronics (ARW) | 0.0 | $229k | 6.7k | 34.33 | |
| Allstate Corporation (ALL) | 0.0 | $332k | 10k | 31.86 | |
| Deere & Company (DE) | 0.0 | $313k | 3.8k | 83.00 | |
| Merck & Co (MRK) | 0.0 | $321k | 8.9k | 36.08 | |
| Qualcomm (QCOM) | 0.0 | $342k | 6.9k | 49.54 | |
| TJX Companies (TJX) | 0.0 | $292k | 6.6k | 44.31 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $282k | 14k | 20.95 | |
| Deluxe Corporation (DLX) | 0.0 | $213k | 9.3k | 23.00 | |
| Dryships/drys | 0.0 | $337k | 61k | 5.51 | |
| WABCO Holdings | 0.0 | $253k | 4.1k | 60.99 | |
| Dover Corporation (DOV) | 0.0 | $299k | 5.1k | 58.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $291k | 5.4k | 53.66 | |
| Atmel Corporation | 0.0 | $236k | 19k | 12.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $213k | 2.3k | 93.26 | |
| Fairchild Semiconductor International | 0.0 | $263k | 17k | 15.61 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 4.5k | 69.89 | |
| Royal Gold (RGLD) | 0.0 | $326k | 6.0k | 54.61 | |
| Diana Shipping (DSX) | 0.0 | $265k | 22k | 12.02 | |
| Kansas City Southern | 0.0 | $261k | 5.5k | 47.89 | |
| Siemens (SIEGY) | 0.0 | $336k | 2.7k | 124.31 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $274k | 15k | 18.90 | |
| Sierra Wireless | 0.0 | $277k | 19k | 14.89 | |
| Asa (ASA) | 0.0 | $208k | 6.0k | 34.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $220k | 1.9k | 115.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $227k | 3.4k | 66.96 | |
| iShares MSCI Taiwan Index | 0.0 | $261k | 17k | 15.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $241k | 5.0k | 48.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $223k | 3.5k | 63.71 | |
| PowerShares Emerging Markets Sovere | 0.0 | $244k | 9.1k | 26.68 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $251k | 3.8k | 65.36 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $252k | 4.9k | 51.73 | |
| Claymore/MAC Global Solar Index | 0.0 | $275k | 38k | 7.29 | |
| Sprint Nextel Corporation | 0.0 | $91k | 22k | 4.23 | |
| Aegon | 0.0 | $159k | 26k | 6.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $204k | 2.1k | 98.17 | |
| Exelon Corporation (EXC) | 0.0 | $206k | 4.9k | 41.70 | |
| Mbia (MBI) | 0.0 | $189k | 16k | 11.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $102k | 13k | 8.16 | |
| Micron Technology (MU) | 0.0 | $130k | 16k | 8.04 | |
| Exide Technologies | 0.0 | $189k | 20k | 9.43 | |
| RPC (RES) | 0.0 | $199k | 11k | 18.15 | |
| iShares MSCI Japan Index | 0.0 | $169k | 16k | 10.92 | |
| Exeter Res Corp | 0.0 | $77k | 13k | 6.16 | |
| Precision Drilling Corporation | 0.0 | $184k | 19k | 9.62 | |
| Kingsway Finl Svcs | 0.0 | $165k | 118k | 1.39 | |
| Cae (CAE) | 0.0 | $178k | 16k | 11.49 | |
| Power-One | 0.0 | $156k | 15k | 10.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $200k | 3.9k | 50.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $178k | 27k | 6.72 | |
| Gabelli Equity Trust (GAB) | 0.0 | $113k | 20k | 5.68 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $207k | 3.4k | 61.01 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $168k | 47k | 3.56 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $123k | 19k | 6.44 | |
| Sirius XM Radio | 0.0 | $33k | 20k | 1.65 | |
| Elan Corporation | 0.0 | $57k | 10k | 5.70 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $42k | 14k | 2.97 | |
| Crystallex Intl Cad | 0.0 | $3.0k | 10k | 0.30 | |
| Denison Mines Corp (DNN) | 0.0 | $47k | 14k | 3.38 | |
| Capital Gold Corporation | 0.0 | $51k | 10k | 5.10 |
