Scotia Capital as of March 31, 2011
Portfolio Holdings for Scotia Capital
Scotia Capital holds 292 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.7 | $140M | 2.3M | 61.87 | |
| Bk Nova Cad (BNS) | 6.7 | $122M | 2.0M | 61.37 | |
| Tor Dom Bk Cad (TD) | 6.2 | $113M | 1.3M | 88.49 | |
| Spdr S&p 500 Etf (SPY) | 6.1 | $111M | 835k | 132.48 | |
| Transcanada Corp | 4.3 | $79M | 2.0M | 40.50 | |
| Alcon | 4.1 | $76M | 457k | 165.47 | |
| Bce (BCE) | 3.1 | $56M | 1.5M | 36.33 | |
| Enbridge (ENB) | 3.0 | $55M | 902k | 61.30 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $53M | 811k | 64.92 | |
| Fronteer Gold | 2.6 | $47M | 3.1M | 15.11 | |
| Canadian Natl Ry (CNI) | 2.4 | $45M | 591k | 75.33 | |
| Rogers Communications -cl B (RCI) | 2.1 | $39M | 1.1M | 36.34 | |
| Suncor Energy (SU) | 2.0 | $37M | 819k | 44.85 | |
| Cibc Cad (CM) | 1.7 | $32M | 370k | 86.17 | |
| Barrick Gold Corp (GOLD) | 1.5 | $28M | 536k | 51.84 | |
| Manulife Finl Corp (MFC) | 1.3 | $24M | 1.4M | 17.68 | |
| Thomson Reuters Corp | 1.3 | $24M | 608k | 39.25 | |
| Encana Corp | 1.3 | $24M | 680k | 34.51 | |
| Research In Motion | 1.2 | $22M | 389k | 56.51 | |
| Sun Life Financial (SLF) | 1.2 | $21M | 680k | 31.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $18M | 370k | 48.70 | |
| SPDR Gold Trust (GLD) | 1.0 | $18M | 129k | 139.73 | |
| Brookfield Asset Management | 1.0 | $18M | 552k | 32.41 | |
| Canadian Natural Resources (CNQ) | 0.9 | $17M | 352k | 49.41 | |
| Cenovus Energy (CVE) | 0.9 | $16M | 398k | 39.37 | |
| Apple (AAPL) | 0.8 | $16M | 45k | 348.64 | |
| Imperial Oil (IMO) | 0.8 | $15M | 302k | 51.07 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $15M | 265k | 57.42 | |
| Agrium | 0.8 | $15M | 158k | 92.20 | |
| Transalta Corp (TAC) | 0.8 | $14M | 662k | 21.05 | |
| Tim Hortons Inc Com Stk | 0.7 | $13M | 295k | 45.29 | |
| TELUS Corporation | 0.7 | $13M | 274k | 48.48 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $13M | 250k | 52.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 211k | 59.28 | |
| Canadian Pacific Railway | 0.7 | $12M | 187k | 64.27 | |
| Goldcorp | 0.7 | $12M | 239k | 49.78 | |
| Shaw Communications Inc cl b conv | 0.6 | $12M | 555k | 21.05 | |
| Alcoa | 0.6 | $11M | 622k | 17.66 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $10M | 174k | 58.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.9M | 215k | 46.13 | |
| General Electric Company | 0.5 | $9.5M | 475k | 20.07 | |
| Nexen | 0.5 | $9.4M | 378k | 24.88 | |
| Lincoln National Corporation (LNC) | 0.5 | $8.7M | 288k | 30.06 | |
| Abbott Laboratories (ABT) | 0.5 | $8.6M | 176k | 49.06 | |
| Philip Morris International (PM) | 0.5 | $8.6M | 131k | 65.62 | |
| Lowe's Companies (LOW) | 0.4 | $7.5M | 285k | 26.43 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $7.5M | 338k | 22.19 | |
| Pepsi (PEP) | 0.4 | $7.4M | 114k | 64.44 | |
| Silver Wheaton Corp | 0.4 | $7.1M | 164k | 43.37 | |
| McDonald's Corporation (MCD) | 0.4 | $7.0M | 92k | 76.13 | |
| Cameco Corporation (CCJ) | 0.4 | $6.8M | 227k | 30.00 | |
| Talisman Energy Inc Com Stk | 0.3 | $6.3M | 254k | 24.66 | |
| Diageo (DEO) | 0.3 | $6.1M | 80k | 76.29 | |
| Procter & Gamble Company (PG) | 0.3 | $5.9M | 97k | 61.62 | |
| Intel Corporation (INTC) | 0.3 | $5.6M | 276k | 20.20 | |
| Cisco Systems (CSCO) | 0.3 | $5.3M | 309k | 17.16 | |
| United Technologies Corporation | 0.3 | $5.1M | 60k | 84.69 | |
| Ford Motor Company (F) | 0.3 | $5.1M | 344k | 14.91 | |
| Brookfield Ppty Corp Cad | 0.3 | $5.1M | 288k | 17.65 | |
| Baytex Energy Corp (BTE) | 0.3 | $5.1M | 88k | 58.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.8M | 187k | 25.40 | |
| ConocoPhillips (COP) | 0.3 | $4.7M | 59k | 79.87 | |
| BHP Billiton (BHP) | 0.3 | $4.7M | 49k | 95.89 | |
| Enerplus Corp | 0.3 | $4.8M | 152k | 31.60 | |
| Pengrowth Energy Corp | 0.3 | $4.7M | 340k | 13.81 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.4M | 280k | 15.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | 50k | 84.16 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 110k | 38.57 | |
| Sigma-Aldrich Corporation | 0.2 | $4.1M | 65k | 63.66 | |
| At&t (T) | 0.2 | $4.0M | 130k | 30.63 | |
| Vale (VALE) | 0.2 | $3.6M | 107k | 33.37 | |
| Arch Coal | 0.2 | $3.7M | 103k | 36.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.4M | 61k | 55.59 | |
| Penn West Energy Trust | 0.2 | $3.5M | 125k | 27.78 | |
| Ens | 0.2 | $3.3M | 57k | 57.85 | |
| Telefonica (TEF) | 0.2 | $3.3M | 131k | 25.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.3M | 25k | 133.15 | |
| Corning Incorporated (GLW) | 0.2 | $3.2M | 155k | 20.65 | |
| Best Buy (BBY) | 0.2 | $3.0M | 106k | 28.70 | |
| WisdomTree DEFA (DWM) | 0.2 | $3.2M | 64k | 49.75 | |
| Pfizer (PFE) | 0.2 | $2.8M | 140k | 20.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.9M | 36k | 79.63 | |
| Iamgold Corp (IAG) | 0.2 | $2.9M | 130k | 21.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.9M | 54k | 54.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 22k | 125.21 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.7M | 43k | 62.63 | |
| Provident Energy | 0.1 | $2.7M | 288k | 9.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 30k | 83.71 | |
| Hewlett-Packard Company | 0.1 | $2.5M | 60k | 40.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.5M | 52k | 47.88 | |
| Iesi Bfc | 0.1 | $2.5M | 100k | 25.33 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | 58k | 40.47 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 15k | 163.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 39k | 60.16 | |
| Visa (V) | 0.1 | $2.4M | 33k | 73.69 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $2.5M | 63k | 38.77 | |
| Market Vectors Agribusiness | 0.1 | $2.3M | 41k | 56.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.2M | 48k | 44.93 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 19k | 111.40 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 65k | 33.02 | |
| iShares Silver Trust (SLV) | 0.1 | $2.2M | 60k | 36.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.2M | 62k | 35.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $2.1M | 35k | 61.16 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $2.1M | 32k | 65.42 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 145k | 13.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 38k | 52.09 | |
| Kraft Foods | 0.1 | $2.1M | 66k | 31.39 | |
| Gap (GAP) | 0.1 | $2.0M | 87k | 22.68 | |
| Methanex Corp (MEOH) | 0.1 | $2.0M | 65k | 31.05 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.1M | 56k | 37.04 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.8M | 31k | 58.10 | |
| Transglobe Energy Corp | 0.1 | $1.9M | 125k | 15.18 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.9M | 38k | 49.79 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 29k | 58.40 | |
| Domtar Corp | 0.1 | $1.7M | 18k | 91.70 | |
| Agnico (AEM) | 0.1 | $1.7M | 25k | 66.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 22k | 65.27 | |
| Medtronic | 0.1 | $1.4M | 36k | 39.39 | |
| Honeywell International (HON) | 0.1 | $1.5M | 26k | 59.77 | |
| Macy's (M) | 0.1 | $1.5M | 61k | 24.26 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 15k | 93.30 | |
| Citi | 0.1 | $1.5M | 333k | 4.43 | |
| Mbia (MBI) | 0.1 | $1.5M | 154k | 10.04 | |
| Chesapeake Energy Corporation | 0.1 | $1.4M | 41k | 33.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.5M | 19k | 80.28 | |
| ArcelorMittal | 0.1 | $1.5M | 41k | 36.13 | |
| Unilever (UL) | 0.1 | $1.5M | 48k | 30.65 | |
| Aurizon Mines | 0.1 | $1.5M | 218k | 7.00 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.4M | 122k | 11.74 | |
| Stantec (STN) | 0.1 | $1.5M | 51k | 29.93 | |
| Cit | 0.1 | $1.3M | 31k | 42.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 107.57 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 35k | 37.49 | |
| Alpha Natural Resources | 0.1 | $1.2M | 20k | 59.41 | |
| Altera Corporation | 0.1 | $1.2M | 28k | 44.00 | |
| VeriFone Systems | 0.1 | $1.3M | 24k | 54.93 | |
| Yamana Gold | 0.1 | $1.2M | 98k | 12.29 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 15k | 66.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 40k | 26.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 56k | 18.45 | |
| Celestica | 0.1 | $1.1M | 102k | 10.69 | |
| Novartis (NVS) | 0.1 | $1.1M | 20k | 54.32 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 15k | 73.73 | |
| Nike (NKE) | 0.1 | $1.1M | 14k | 75.76 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 54.89 | |
| 0.1 | $1.1M | 1.8k | 587.40 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 31k | 33.44 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $1.1M | 8.4k | 134.40 | |
| Eldorado Gold Corp | 0.1 | $1.1M | 70k | 16.23 | |
| BP (BP) | 0.1 | $986k | 22k | 44.15 | |
| Waste Management (WM) | 0.1 | $962k | 26k | 37.34 | |
| Walt Disney Company (DIS) | 0.1 | $896k | 21k | 43.09 | |
| Air Products & Chemicals (APD) | 0.1 | $911k | 10k | 90.20 | |
| Praxair | 0.1 | $827k | 8.1k | 101.60 | |
| Royal Dutch Shell | 0.1 | $994k | 14k | 72.86 | |
| Petrohawk Energy Corporation | 0.1 | $909k | 37k | 24.50 | |
| Lululemon Athletica (LULU) | 0.1 | $887k | 10k | 88.74 | |
| Owens & Minor (OMI) | 0.1 | $844k | 26k | 32.50 | |
| Minefinders | 0.1 | $833k | 63k | 13.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $887k | 9.6k | 92.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $851k | 11k | 74.64 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.1 | $931k | 633k | 1.47 | |
| Banco Santander (BSBR) | 0.0 | $642k | 52k | 12.25 | |
| HSBC Holdings (HSBC) | 0.0 | $663k | 13k | 51.84 | |
| Cme (CME) | 0.0 | $760k | 2.5k | 301.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $779k | 22k | 35.19 | |
| Bunge | 0.0 | $720k | 10k | 72.36 | |
| 3M Company (MMM) | 0.0 | $704k | 7.5k | 93.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $676k | 21k | 31.70 | |
| Dun & Bradstreet Corporation | 0.0 | $802k | 10k | 80.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $716k | 24k | 29.87 | |
| Altria (MO) | 0.0 | $781k | 30k | 26.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $785k | 9.7k | 80.83 | |
| General Mills (GIS) | 0.0 | $732k | 20k | 36.55 | |
| iShares MSCI Japan Index | 0.0 | $751k | 73k | 10.31 | |
| Mosaic Company | 0.0 | $711k | 9.0k | 78.65 | |
| Precision Drilling Corporation | 0.0 | $756k | 56k | 13.54 | |
| Silvercorp Metals (SVM) | 0.0 | $772k | 53k | 14.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $668k | 8.6k | 77.61 | |
| China Mobile | 0.0 | $597k | 13k | 46.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $496k | 6.8k | 73.30 | |
| Home Depot (HD) | 0.0 | $625k | 17k | 37.03 | |
| Duke Energy Corporation | 0.0 | $583k | 32k | 18.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $571k | 13k | 45.60 | |
| Yum! Brands (YUM) | 0.0 | $510k | 9.9k | 51.35 | |
| Allstate Corporation (ALL) | 0.0 | $610k | 19k | 31.82 | |
| Vodafone | 0.0 | $581k | 20k | 28.79 | |
| Under Armour (UAA) | 0.0 | $480k | 7.0k | 68.13 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $600k | 7.1k | 84.32 | |
| FARO Technologies (FARO) | 0.0 | $548k | 14k | 40.03 | |
| France Telecom SA | 0.0 | $484k | 22k | 22.51 | |
| Group Cgi Cad Cl A | 0.0 | $505k | 24k | 20.99 | |
| Randgold Resources | 0.0 | $597k | 7.3k | 81.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $557k | 12k | 47.79 | |
| Thompson Creek Metals | 0.0 | $497k | 40k | 12.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $494k | 10k | 49.40 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $392k | 52k | 7.61 | |
| ICICI Bank (IBN) | 0.0 | $434k | 8.7k | 49.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $391k | 7.8k | 50.16 | |
| United Parcel Service (UPS) | 0.0 | $286k | 3.9k | 74.29 | |
| Cummins (CMI) | 0.0 | $330k | 3.0k | 109.71 | |
| Eaton Corporation | 0.0 | $378k | 6.8k | 55.43 | |
| Dow Chemical Company | 0.0 | $449k | 12k | 37.79 | |
| Arrow Electronics (ARW) | 0.0 | $386k | 9.2k | 41.95 | |
| Deere & Company (DE) | 0.0 | $296k | 3.1k | 96.70 | |
| Halliburton Company (HAL) | 0.0 | $299k | 6.0k | 49.77 | |
| Exelon Corporation (EXC) | 0.0 | $410k | 9.9k | 41.31 | |
| Total (TTE) | 0.0 | $305k | 5.0k | 60.96 | |
| Dell | 0.0 | $311k | 22k | 14.49 | |
| Canon (CAJPY) | 0.0 | $411k | 9.5k | 43.43 | |
| Lexmark International | 0.0 | $371k | 10k | 37.10 | |
| TJX Companies (TJX) | 0.0 | $372k | 7.5k | 49.75 | |
| Southern Company (SO) | 0.0 | $369k | 9.7k | 38.14 | |
| Clorox Company (CLX) | 0.0 | $434k | 6.2k | 70.23 | |
| WABCO Holdings | 0.0 | $281k | 4.6k | 61.62 | |
| Dover Corporation (DOV) | 0.0 | $329k | 5.0k | 65.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $292k | 4.8k | 60.54 | |
| Atmel Corporation | 0.0 | $284k | 21k | 13.67 | |
| Plains Exploration & Production Company | 0.0 | $370k | 10k | 36.21 | |
| Fairchild Semiconductor International | 0.0 | $330k | 18k | 18.23 | |
| HealthSpring | 0.0 | $283k | 7.6k | 37.39 | |
| RPC (RES) | 0.0 | $304k | 12k | 25.38 | |
| Cliffs Natural Resources | 0.0 | $295k | 3.0k | 98.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $324k | 4.4k | 73.92 | |
| Royal Gold (RGLD) | 0.0 | $337k | 6.4k | 52.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $425k | 13k | 32.64 | |
| Kansas City Southern | 0.0 | $286k | 5.3k | 54.48 | |
| Siemens (SIEGY) | 0.0 | $375k | 2.7k | 137.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $275k | 15k | 18.97 | |
| Technology SPDR (XLK) | 0.0 | $320k | 12k | 26.09 | |
| ProShares UltraShort S&P500 | 0.0 | $418k | 20k | 20.90 | |
| Sxc Health Solutions Corp | 0.0 | $284k | 5.2k | 54.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $335k | 6.8k | 48.93 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $423k | 8.7k | 48.37 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $373k | 5.6k | 66.55 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $308k | 5.7k | 54.21 | |
| HudBay Minerals (HBM) | 0.0 | $374k | 23k | 16.28 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $423k | 8.7k | 48.35 | |
| Goldman Sachs (GS) | 0.0 | $263k | 1.7k | 158.62 | |
| Peabody Energy Corporation | 0.0 | $206k | 2.9k | 72.08 | |
| Health Care SPDR (XLV) | 0.0 | $270k | 8.2k | 33.11 | |
| India Fund (IFN) | 0.0 | $223k | 6.8k | 32.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 3.9k | 62.82 | |
| R.R. Donnelley & Sons Company | 0.0 | $207k | 11k | 18.92 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $220k | 7.9k | 27.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $123k | 17k | 7.21 | |
| Nokia Corporation (NOK) | 0.0 | $104k | 12k | 8.63 | |
| Helen Of Troy (HELE) | 0.0 | $247k | 8.4k | 29.41 | |
| Vishay Intertechnology (VSH) | 0.0 | $221k | 13k | 17.74 | |
| Unum (UNM) | 0.0 | $246k | 9.4k | 26.28 | |
| McKesson Corporation (MCK) | 0.0 | $273k | 3.5k | 79.08 | |
| Sprint Nextel Corporation | 0.0 | $178k | 38k | 4.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $206k | 2.6k | 80.41 | |
| Aegon | 0.0 | $210k | 28k | 7.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 2.0k | 104.33 | |
| Deluxe Corporation (DLX) | 0.0 | $267k | 10k | 26.61 | |
| NACCO Industries (NC) | 0.0 | $219k | 2.0k | 110.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $110k | 13k | 8.60 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $206k | 3.5k | 58.86 | |
| Exide Technologies | 0.0 | $245k | 22k | 11.18 | |
| ION Geophysical Corporation | 0.0 | $249k | 20k | 12.68 | |
| SFN | 0.0 | $224k | 16k | 14.08 | |
| Georgia Gulf Corporation | 0.0 | $251k | 6.8k | 36.97 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $162k | 10k | 16.15 | |
| AK Steel Holding Corporation | 0.0 | $243k | 15k | 15.78 | |
| Diana Shipping (DSX) | 0.0 | $273k | 23k | 11.85 | |
| MIPS Technologies | 0.0 | $120k | 11k | 10.50 | |
| Cae (CAE) | 0.0 | $198k | 15k | 13.27 | |
| iShares S&P 100 Index (OEF) | 0.0 | $270k | 4.6k | 59.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $234k | 1.9k | 123.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $252k | 3.5k | 71.59 | |
| iShares MSCI Taiwan Index | 0.0 | $252k | 17k | 14.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $273k | 4.9k | 55.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $184k | 27k | 6.94 | |
| Gabelli Equity Trust (GAB) | 0.0 | $123k | 20k | 6.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $221k | 3.5k | 63.14 | |
| PowerShares Emerging Markets Sovere | 0.0 | $242k | 9.1k | 26.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $233k | 6.0k | 39.04 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $222k | 3.8k | 59.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $222k | 3.2k | 68.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $211k | 3.4k | 62.19 | |
| Nordion | 0.0 | $149k | 13k | 11.82 | |
| PowerShares Cleantech Portfolio | 0.0 | $219k | 7.4k | 29.57 | |
| Dryships/drys | 0.0 | $66k | 13k | 4.93 | |
| GMX Resources | 0.0 | $62k | 10k | 6.20 | |
| Sirius XM Radio | 0.0 | $33k | 20k | 1.65 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $32k | 12k | 2.63 | |
| Crystallex Intl Cad | 0.0 | $2.0k | 10k | 0.20 | |
| Denison Mines Corp (DNN) | 0.0 | $88k | 37k | 2.37 | |
| Exeter Res Corp | 0.0 | $66k | 13k | 5.28 | |
| Uranium Resources | 0.0 | $21k | 10k | 2.10 | |
| Kingsway Finl Svcs | 0.0 | $84k | 95k | 0.89 |
