Scotia Capital as of June 30, 2011
Portfolio Holdings for Scotia Capital
Scotia Capital holds 291 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $160M | 1.2M | 131.91 | |
| Rbc Cad (RY) | 7.6 | $125M | 2.2M | 57.08 | |
| Bk Nova Cad (BNS) | 7.2 | $119M | 2.0M | 60.18 | |
| Tor Dom Bk Cad (TD) | 6.2 | $103M | 1.2M | 84.79 | |
| Transcanada Corp | 5.1 | $85M | 1.9M | 43.80 | |
| Bce (BCE) | 3.6 | $59M | 1.5M | 39.22 | |
| Enbridge (ENB) | 3.3 | $55M | 1.7M | 32.48 | |
| Bank Of Montreal Cadcom (BMO) | 2.9 | $48M | 759k | 63.54 | |
| Canadian Natl Ry (CNI) | 2.7 | $45M | 557k | 79.92 | |
| Rogers Communications -cl B (RCI) | 2.7 | $44M | 1.1M | 39.51 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $34M | 596k | 57.02 | |
| Suncor Energy (SU) | 1.6 | $27M | 693k | 39.11 | |
| Cibc Cad (CM) | 1.6 | $27M | 336k | 78.94 | |
| Manulife Finl Corp (MFC) | 1.3 | $21M | 1.2M | 17.67 | |
| Barrick Gold Corp (GOLD) | 1.3 | $21M | 462k | 45.30 | |
| Thomson Reuters Corp | 1.2 | $21M | 549k | 37.52 | |
| Sun Life Financial (SLF) | 1.2 | $20M | 671k | 30.05 | |
| Encana Corp | 1.1 | $18M | 597k | 30.82 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $18M | 221k | 82.84 | |
| Brookfield Asset Management | 1.0 | $17M | 516k | 33.18 | |
| Transalta Corp (TAC) | 1.0 | $16M | 763k | 21.33 | |
| Shaw Communications Inc cl b conv | 0.9 | $16M | 683k | 22.80 | |
| SPDR Gold Trust (GLD) | 0.9 | $14M | 98k | 146.01 | |
| Cenovus Energy (CVE) | 0.9 | $14M | 379k | 37.67 | |
| Agrium | 0.8 | $14M | 160k | 87.69 | |
| Canadian Pacific Railway | 0.8 | $13M | 214k | 62.33 | |
| Imperial Oil (IMO) | 0.8 | $13M | 278k | 46.56 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $12M | 242k | 50.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $12M | 252k | 47.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 170k | 66.55 | |
| Research In Motion | 0.7 | $11M | 382k | 28.84 | |
| Tim Hortons Inc Com Stk | 0.7 | $11M | 223k | 48.81 | |
| TELUS Corporation | 0.7 | $11M | 204k | 52.63 | |
| Canadian Natural Resources (CNQ) | 0.6 | $10M | 247k | 41.86 | |
| Alcoa | 0.6 | $10M | 635k | 15.84 | |
| Philip Morris International (PM) | 0.6 | $10M | 150k | 66.75 | |
| General Electric Company | 0.6 | $9.6M | 511k | 18.85 | |
| McDonald's Corporation (MCD) | 0.5 | $9.0M | 107k | 84.35 | |
| Intel Corporation (INTC) | 0.5 | $8.2M | 371k | 22.15 | |
| Pepsi (PEP) | 0.5 | $8.3M | 118k | 70.42 | |
| Apple (AAPL) | 0.5 | $8.1M | 24k | 335.59 | |
| Lincoln National Corporation (LNC) | 0.5 | $8.0M | 280k | 28.46 | |
| Diageo (DEO) | 0.4 | $6.7M | 82k | 81.91 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 105k | 63.56 | |
| Goldcorp | 0.4 | $6.4M | 132k | 48.25 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $6.3M | 111k | 56.99 | |
| Silver Wheaton Corp | 0.4 | $5.9M | 179k | 33.00 | |
| United Technologies Corporation | 0.3 | $5.5M | 62k | 88.53 | |
| Ford Motor Company (F) | 0.3 | $5.4M | 395k | 13.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 206k | 25.99 | |
| Cameco Corporation (CCJ) | 0.3 | $5.2M | 197k | 26.30 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 330k | 15.62 | |
| Sigma-Aldrich Corporation | 0.3 | $4.8M | 66k | 73.37 | |
| BHP Billiton (BHP) | 0.3 | $4.6M | 49k | 94.64 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $4.4M | 176k | 24.94 | |
| Baytex Energy Corp (BTE) | 0.3 | $4.5M | 82k | 54.37 | |
| At&t (T) | 0.3 | $4.3M | 138k | 31.40 | |
| Toyota Motor Corporation (TM) | 0.3 | $4.4M | 53k | 82.42 | |
| Brookfield Ppty Corp Cad | 0.3 | $4.3M | 223k | 19.28 | |
| Pengrowth Energy Corp | 0.3 | $4.3M | 344k | 12.55 | |
| Nexen | 0.2 | $4.1M | 183k | 22.47 | |
| Enerplus Corp (ERF) | 0.2 | $4.1M | 131k | 31.53 | |
| Vale (VALE) | 0.2 | $3.8M | 120k | 31.97 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.6M | 231k | 15.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 87k | 40.96 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.4M | 333k | 10.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.4M | 26k | 132.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 39k | 81.36 | |
| Las Vegas Sands (LVS) | 0.2 | $3.2M | 77k | 42.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | 37k | 86.17 | |
| Telefonica (TEF) | 0.2 | $3.1M | 126k | 24.48 | |
| WisdomTree DEFA (DWM) | 0.2 | $3.2M | 63k | 50.22 | |
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 58k | 52.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.0M | 56k | 52.89 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.9M | 23k | 125.29 | |
| GameStop (GME) | 0.2 | $3.0M | 113k | 26.65 | |
| SPDR S&P Dividend (SDY) | 0.2 | $3.0M | 55k | 54.12 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 254k | 10.96 | |
| Kraft Foods | 0.2 | $2.8M | 78k | 35.25 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 74k | 37.24 | |
| Talisman Energy Inc Com Stk | 0.2 | $2.8M | 137k | 20.49 | |
| Provident Energy | 0.2 | $2.8M | 314k | 8.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 67k | 39.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $2.7M | 44k | 61.11 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.4M | 72k | 33.85 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 24k | 106.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.5M | 47k | 53.98 | |
| Aurizon Mines | 0.1 | $2.5M | 445k | 5.58 | |
| iShares Silver Trust (SLV) | 0.1 | $2.5M | 72k | 33.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 30k | 77.41 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 41k | 55.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 39k | 60.13 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 22k | 106.91 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.4M | 77k | 30.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.4M | 67k | 35.68 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $2.3M | 36k | 65.00 | |
| Progressive Waste Solutions | 0.1 | $2.4M | 95k | 24.89 | |
| Pfizer (PFE) | 0.1 | $2.1M | 100k | 20.63 | |
| Best Buy (BBY) | 0.1 | $2.2M | 70k | 31.40 | |
| Macy's (M) | 0.1 | $2.2M | 76k | 29.23 | |
| Market Vectors Agribusiness | 0.1 | $2.2M | 41k | 53.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 36k | 53.15 | |
| Honeywell International (HON) | 0.1 | $1.9M | 32k | 59.67 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 11k | 171.46 | |
| Mbia (MBI) | 0.1 | $2.0M | 230k | 8.67 | |
| Methanex Corp (MEOH) | 0.1 | $2.0M | 64k | 31.29 | |
| Crocs (CROX) | 0.1 | $1.8M | 71k | 25.73 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.9M | 48k | 38.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.9M | 31k | 61.05 | |
| Penn West Energy Trust | 0.1 | $1.7M | 76k | 23.05 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 12k | 133.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 24k | 66.59 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 30k | 56.27 | |
| Nike (NKE) | 0.1 | $1.7M | 19k | 89.99 | |
| Gap (GPS) | 0.1 | $1.6M | 87k | 18.11 | |
| 0.1 | $1.6M | 3.1k | 506.43 | ||
| Green Mountain Coffee Roasters | 0.1 | $1.7M | 19k | 89.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 67.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 30k | 48.20 | |
| Medtronic | 0.1 | $1.4M | 38k | 38.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.3M | 46k | 26.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 44k | 28.97 | |
| Novartis (NVS) | 0.1 | $1.3M | 22k | 61.14 | |
| Honda Motor (HMC) | 0.1 | $1.3M | 35k | 38.60 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 15k | 86.42 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 24k | 56.75 | |
| Visa (V) | 0.1 | $1.3M | 15k | 84.24 | |
| Forest Laboratories | 0.1 | $1.3M | 34k | 39.33 | |
| VeriFone Systems | 0.1 | $1.3M | 30k | 44.34 | |
| Lululemon Athletica (LULU) | 0.1 | $1.4M | 13k | 111.20 | |
| Precision Drilling Corporation | 0.1 | $1.3M | 90k | 14.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 15k | 91.33 | |
| Citigroup (C) | 0.1 | $1.3M | 32k | 41.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 102.89 | |
| Domtar Corp | 0.1 | $1.1M | 12k | 94.64 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 17k | 64.69 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 33k | 36.39 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 33k | 32.91 | |
| priceline.com Incorporated | 0.1 | $1.1M | 2.2k | 511.75 | |
| Noble Corporation Com Stk | 0.1 | $1.2M | 29k | 39.37 | |
| BP (BP) | 0.1 | $1.0M | 23k | 44.28 | |
| Cit | 0.1 | $1.1M | 24k | 44.21 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 3.4k | 301.15 | |
| Waste Management (WM) | 0.1 | $1.0M | 27k | 37.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 28k | 37.55 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $957k | 25k | 37.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $952k | 37k | 25.58 | |
| Air Products & Chemicals (APD) | 0.1 | $973k | 10k | 95.58 | |
| Royal Dutch Shell | 0.1 | $983k | 14k | 71.19 | |
| Walter Energy | 0.1 | $1.1M | 9.2k | 115.84 | |
| CONSOL Energy | 0.1 | $1.0M | 21k | 48.47 | |
| ArcelorMittal | 0.1 | $1.0M | 30k | 34.78 | |
| Humana (HUM) | 0.1 | $1.0M | 13k | 80.55 | |
| First Majestic Silver Corp (AG) | 0.1 | $927k | 50k | 18.43 | |
| Mosaic (MOS) | 0.1 | $934k | 14k | 67.68 | |
| Diamond Offshore Drilling | 0.1 | $755k | 11k | 70.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $754k | 9.3k | 81.28 | |
| Walt Disney Company (DIS) | 0.1 | $836k | 21k | 39.04 | |
| Bunge | 0.1 | $815k | 12k | 68.92 | |
| 3M Company (MMM) | 0.1 | $895k | 9.4k | 94.80 | |
| Dun & Bradstreet Corporation | 0.1 | $755k | 10k | 75.50 | |
| Altria (MO) | 0.1 | $822k | 31k | 26.42 | |
| General Mills (GIS) | 0.1 | $800k | 22k | 37.23 | |
| Praxair | 0.1 | $887k | 8.2k | 108.30 | |
| Chesapeake Energy Corporation | 0.1 | $903k | 30k | 29.70 | |
| Alpha Natural Resources | 0.1 | $777k | 17k | 45.39 | |
| iShares MSCI Japan Index | 0.1 | $825k | 79k | 10.43 | |
| Owens & Minor (OMI) | 0.1 | $865k | 25k | 34.48 | |
| Seadrill | 0.1 | $871k | 25k | 35.37 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $788k | 11k | 73.47 | |
| Us Natural Gas Fd Etf | 0.1 | $783k | 71k | 11.01 | |
| Banco Santander (BSBR) | 0.0 | $614k | 52k | 11.72 | |
| China Mobile | 0.0 | $625k | 13k | 46.78 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $663k | 15k | 42.93 | |
| Cme (CME) | 0.0 | $735k | 2.5k | 291.67 | |
| Duke Energy Corporation | 0.0 | $600k | 32k | 18.81 | |
| Boeing Company (BA) | 0.0 | $727k | 9.8k | 73.94 | |
| Allstate Corporation (ALL) | 0.0 | $638k | 21k | 30.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $728k | 8.3k | 87.43 | |
| Abercrombie & Fitch (ANF) | 0.0 | $632k | 9.5k | 66.87 | |
| First Solar (FSLR) | 0.0 | $668k | 5.1k | 132.17 | |
| FARO Technologies (FARO) | 0.0 | $745k | 17k | 43.82 | |
| Group Cgi Cad Cl A | 0.0 | $585k | 24k | 24.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $592k | 12k | 49.62 | |
| ProShares UltraShort S&P500 | 0.0 | $722k | 35k | 20.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $674k | 9.2k | 73.32 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $608k | 5.5k | 110.40 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $511k | 40k | 12.78 | |
| ICICI Bank (IBN) | 0.0 | $572k | 12k | 49.23 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $526k | 17k | 30.19 | |
| Cummins (CMI) | 0.0 | $441k | 4.3k | 103.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $497k | 18k | 28.02 | |
| Dow Chemical Company | 0.0 | $433k | 12k | 36.00 | |
| Helmerich & Payne (HP) | 0.0 | $541k | 8.2k | 65.95 | |
| Deere & Company (DE) | 0.0 | $418k | 5.1k | 82.59 | |
| Vodafone | 0.0 | $504k | 19k | 26.72 | |
| Exelon Corporation (EXC) | 0.0 | $520k | 12k | 42.87 | |
| Canon (CAJPY) | 0.0 | $451k | 9.5k | 47.65 | |
| TJX Companies (TJX) | 0.0 | $427k | 8.1k | 52.45 | |
| Southern Company (SO) | 0.0 | $456k | 11k | 40.44 | |
| Clorox Company (CLX) | 0.0 | $425k | 6.3k | 67.46 | |
| Under Armour (UAA) | 0.0 | $545k | 7.0k | 77.36 | |
| Cliffs Natural Resources | 0.0 | $531k | 5.7k | 92.52 | |
| France Telecom SA | 0.0 | $475k | 22k | 21.30 | |
| Royal Gold (RGLD) | 0.0 | $424k | 7.2k | 58.67 | |
| Silver Standard Res | 0.0 | $524k | 20k | 26.65 | |
| Agnico (AEM) | 0.0 | $446k | 7.1k | 63.18 | |
| Iamgold Corp (IAG) | 0.0 | $483k | 26k | 18.78 | |
| Thompson Creek Metals | 0.0 | $424k | 43k | 9.98 | |
| Stantec (STN) | 0.0 | $434k | 15k | 28.96 | |
| VanceInfo Technologies | 0.0 | $501k | 22k | 23.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $528k | 11k | 49.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $515k | 11k | 47.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $577k | 14k | 40.38 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $427k | 9.3k | 45.97 | |
| HSBC Holdings (HSBC) | 0.0 | $343k | 6.9k | 49.72 | |
| Home Depot (HD) | 0.0 | $289k | 8.0k | 36.27 | |
| Eaton Corporation | 0.0 | $351k | 6.8k | 51.54 | |
| W.W. Grainger (GWW) | 0.0 | $395k | 2.6k | 153.70 | |
| Morgan Stanley (MS) | 0.0 | $353k | 15k | 22.98 | |
| Helen Of Troy (HELE) | 0.0 | $294k | 8.5k | 34.52 | |
| McKesson Corporation (MCK) | 0.0 | $316k | 3.8k | 83.55 | |
| Sprint Nextel Corporation | 0.0 | $349k | 65k | 5.39 | |
| Arrow Electronics (ARW) | 0.0 | $303k | 7.3k | 41.52 | |
| Merck & Co (MRK) | 0.0 | $354k | 10k | 35.33 | |
| Apollo | 0.0 | $321k | 7.4k | 43.67 | |
| Total (TTE) | 0.0 | $409k | 7.1k | 57.83 | |
| Dell | 0.0 | $401k | 24k | 16.65 | |
| Deluxe Corporation (DLX) | 0.0 | $252k | 10k | 24.75 | |
| Dover Corporation (DOV) | 0.0 | $339k | 5.0k | 67.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $359k | 5.7k | 63.23 | |
| Fairchild Semiconductor International | 0.0 | $306k | 18k | 16.72 | |
| RPC (RES) | 0.0 | $297k | 12k | 24.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $322k | 4.3k | 74.06 | |
| Stillwater Mining Company | 0.0 | $255k | 12k | 21.98 | |
| AK Steel Holding Corporation | 0.0 | $253k | 16k | 15.81 | |
| MGM Resorts International. (MGM) | 0.0 | $395k | 30k | 13.17 | |
| Siemens (SIEGY) | 0.0 | $301k | 2.2k | 137.44 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $269k | 15k | 18.55 | |
| Technology SPDR (XLK) | 0.0 | $324k | 13k | 25.68 | |
| iShares S&P 100 Index (OEF) | 0.0 | $268k | 4.6k | 58.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $328k | 3.0k | 110.07 | |
| iShares MSCI Taiwan Index | 0.0 | $277k | 18k | 15.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $365k | 7.5k | 48.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 5.7k | 56.04 | |
| PowerShares Emerging Markets Sovere | 0.0 | $310k | 12k | 27.07 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $373k | 5.7k | 65.10 | |
| HudBay Minerals (HBM) | 0.0 | $335k | 22k | 14.93 | |
| Equal Energy | 0.0 | $320k | 49k | 6.53 | |
| India Fund (IFN) | 0.0 | $217k | 7.2k | 30.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $177k | 11k | 15.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 3.1k | 69.23 | |
| R.R. Donnelley & Sons Company | 0.0 | $201k | 10k | 19.58 | |
| Nokia Corporation (NOK) | 0.0 | $98k | 15k | 6.42 | |
| Vishay Intertechnology (VSH) | 0.0 | $192k | 13k | 15.05 | |
| Unum (UNM) | 0.0 | $241k | 9.4k | 25.53 | |
| Celestica (CLS) | 0.0 | $242k | 28k | 8.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $206k | 2.0k | 104.09 | |
| UnitedHealth (UNH) | 0.0 | $206k | 4.0k | 51.54 | |
| EMC Corporation | 0.0 | $229k | 8.3k | 27.59 | |
| Tesoro Corporation | 0.0 | $211k | 9.2k | 22.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $89k | 13k | 6.96 | |
| Titan International (TWI) | 0.0 | $229k | 9.4k | 24.28 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $209k | 3.5k | 59.71 | |
| Marvell Technology Group | 0.0 | $193k | 13k | 14.76 | |
| Select Comfort | 0.0 | $207k | 12k | 18.02 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $234k | 6.4k | 36.38 | |
| Diana Shipping (DSX) | 0.0 | $110k | 10k | 11.00 | |
| Encore Wire Corporation (WIRE) | 0.0 | $229k | 9.5k | 24.23 | |
| MIPS Technologies | 0.0 | $84k | 12k | 6.91 | |
| Endeavour Silver Corp (EXK) | 0.0 | $94k | 11k | 8.42 | |
| Silvercorp Metals (SVM) | 0.0 | $123k | 13k | 9.39 | |
| Kingsway Finl Svcs | 0.0 | $87k | 95k | 0.92 | |
| Cae (CAE) | 0.0 | $181k | 13k | 13.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $229k | 1.8k | 123.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $202k | 2.9k | 70.26 | |
| Yamana Gold | 0.0 | $177k | 15k | 11.62 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $213k | 29k | 7.34 | |
| Gabelli Equity Trust (GAB) | 0.0 | $101k | 17k | 6.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $236k | 2.8k | 84.44 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $213k | 3.8k | 56.27 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $242k | 3.3k | 73.78 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $89k | 11k | 7.81 | |
| Firstservice Corp sdcv 6.500%12/3 | 0.0 | $178k | 133k | 1.34 | |
| Wi-lan | 0.0 | $85k | 11k | 8.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $79k | 11k | 6.95 | |
| Dryships/drys | 0.0 | $43k | 10k | 4.14 | |
| Sirius XM Radio | 0.0 | $44k | 20k | 2.20 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $51k | 25k | 2.03 | |
| Denison Mines Corp (DNN) | 0.0 | $40k | 22k | 1.82 | |
| Uranium Resources | 0.0 | $33k | 20k | 1.65 |
