Toronto-Dominion Bank

Toronto-Dominion Bank as of Sept. 30, 2011

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 863 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 16.7 $2.6B 57M 45.85
Bank Of Montreal Cadcom (BMO) 8.9 $1.4B 25M 55.97
Apple (AAPL) 4.3 $682M 1.8M 381.35
Enbridge (ENB) 3.4 $531M 17M 31.91
Barrick Gold Corp (GOLD) 3.2 $506M 11M 46.85
Transcanada Corp 2.9 $451M 11M 40.58
Tor Dom Bk Cad (TD) 2.7 $422M 5.9M 71.16
Potash Corp. Of Saskatchewan I 2.6 $409M 9.4M 43.41
Google 2.6 $409M 794k 515.04
Goldcorp 2.6 $409M 8.9M 45.86
Bce (BCE) 2.2 $348M 9.3M 37.48
Canadian Natural Resources (CNQ) 2.2 $343M 12M 29.36
Canadian Natl Ry (CNI) 2.2 $340M 5.1M 66.81
Brookfield Asset Management 1.8 $279M 10M 27.65
Cenovus Energy (CVE) 1.7 $265M 8.6M 30.79
Shaw Communications Inc cl b conv 1.7 $264M 13M 20.28
Sun Life Financial (SLF) 1.5 $241M 10M 23.88
Kinross Gold Corp (KGC) 1.1 $177M 12M 14.85
Rogers Communications -cl B (RCI) 1.1 $167M 4.9M 34.22
Teck Resources Ltd cl b (TECK) 1.0 $160M 5.4M 29.50
Encana Corp 1.0 $151M 7.9M 19.24
Transalta Corp (TAC) 0.9 $149M 6.9M 21.76
Talisman Energy Inc Com Stk 0.9 $136M 11M 12.29
Bk Nova Cad (BNS) 0.8 $133M 2.6M 50.29
Imperial Oil (IMO) 0.8 $129M 3.6M 35.92
Thomson Reuters Corp 0.8 $125M 4.6M 27.09
Canadian Pacific Railway 0.8 $123M 2.5M 48.19
Agrium 0.8 $121M 1.8M 66.54
Valeant Pharmaceuticals Int 0.7 $116M 3.1M 37.27
Cibc Cad (CM) 0.7 $115M 1.6M 70.01
TELUS Corporation 0.7 $114M 2.5M 46.60
Silver Wheaton Corp 0.7 $111M 3.7M 29.52
Agnico (AEM) 0.7 $110M 1.8M 59.77
Bk Nova Cad (BNS) 0.7 $109M 2.2M 50.30
Yamana Gold 0.7 $108M 7.9M 13.72
Research In Motion 0.7 $107M 5.2M 20.38
Rbc Cad (RY) 0.6 $97M 2.1M 45.85
Eldorado Gold Corp 0.6 $97M 5.6M 17.22
Nexen 0.6 $91M 5.8M 15.55
Tim Hortons Inc Com Stk 0.6 $91M 2.0M 46.47
Cameco Corporation (CCJ) 0.5 $84M 4.6M 18.36
Magna Intl Inc cl a (MGA) 0.5 $84M 2.5M 33.06
Rbc Cad (RY) 0.5 $82M 1.8M 45.85
Tor Dom Bk Cad (TD) 0.5 $78M 1.1M 71.16
Open Text Corp (OTEX) 0.5 $75M 1.4M 52.28
Iamgold Corp (IAG) 0.5 $76M 3.8M 19.87
S&p 500 option 0.5 $75M 663k 113.14
Bank Of Montreal Cadcom (BMO) 0.5 $72M 1.3M 55.97
Cibc Cad (CM) 0.5 $71M 1.0M 70.01
Tor Dom Bk Cad (TD) 0.5 $71M 998k 71.16
Penn West Energy Trust 0.5 $71M 4.8M 14.84
Barrick Gold Corp (GOLD) 0.4 $69M 1.5M 46.85
Bank Of Montreal Cadcom (BMO) 0.4 $69M 1.2M 55.97
S&p 500 Index call 0.4 $63M 555k 113.14
Manulife Finl Corp (MFC) 0.3 $53M 4.7M 11.39
Barrick Gold Corp (GOLD) 0.3 $51M 1.1M 46.85
Potash Corp. Of Saskatchewan I 0.3 $50M 1.2M 43.41
Cibc Cad (CM) 0.3 $51M 722k 70.01
Enerplus Corp (ERF) 0.3 $50M 2.0M 24.68
Cibc Cad (CM) 0.3 $43M 620k 70.01
Transcanada Corp 0.3 $42M 1.0M 40.58
Bk Nova Cad (BNS) 0.2 $37M 741k 50.30
Bce (BCE) 0.2 $36M 959k 37.48
Goldcorp 0.2 $36M 787k 45.86
Canadian Natural Resources (CNQ) 0.2 $33M 1.1M 29.35
Gildan Activewear Inc Com Cad (GIL) 0.2 $34M 1.3M 25.95
Enbridge (ENB) 0.2 $31M 985k 31.91
S&p 500 Index call 0.2 $31M 273k 113.14
Goldcorp 0.2 $30M 662k 45.86
Manulife Finl Corp (MFC) 0.2 $28M 2.4M 11.39
Teck Resources Ltd cl b (TECK) 0.2 $27M 898k 29.50
Johnson & Johnson (JNJ) 0.2 $26M 406k 63.67
Bce (BCE) 0.2 $24M 650k 37.48
Canadian Natl Ry (CNI) 0.1 $23M 342k 66.81
Research In Motion 0.1 $21M 1.0M 20.37
Franco-Nevada Corporation (FNV) 0.1 $21M 586k 36.17
International Business Machines (IBM) 0.1 $21M 119k 174.00
Procter & Gamble Company (PG) 0.1 $20M 319k 62.81
Suncor Energy (SU) 0.1 $21M 801k 25.53
Sun Life Financial (SLF) 0.1 $18M 766k 23.88
Teck Resources Ltd cl b (TECK) 0.1 $19M 652k 29.50
Thomson Reuters Corp 0.1 $18M 667k 27.09
Encana Corp 0.1 $17M 874k 19.24
Bce (BCE) 0.1 $17M 441k 37.48
Transcanada Corp 0.1 $17M 425k 40.58
Exxon Mobil Corporation (XOM) 0.1 $15M 208k 72.20
Agrium 0.1 $16M 236k 66.54
Canadian Natl Ry (CNI) 0.1 $14M 213k 66.81
Berkshire Hathaway (BRK.A) 0.1 $13M 125.00 107480.00
GlaxoSmithKline 0.1 $14M 653k 20.78
Encana Corp 0.1 $15M 758k 19.24
Canadian Natural Resources (CNQ) 0.1 $14M 492k 29.35
Canadian Natural Resources (CNQ) 0.1 $14M 464k 29.35
Rogers Communications -cl B (RCI) 0.1 $15M 434k 34.22
Transcanada Corp 0.1 $14M 335k 40.58
Westport Innovations 0.1 $14M 507k 28.00
Shaw Communications Inc cl b conv 0.1 $13M 623k 20.28
Potash Corp. Of Saskatchewan I 0.1 $12M 277k 43.41
Pepsi (PEP) 0.1 $13M 212k 61.54
Rogers Communications -cl B (RCI) 0.1 $12M 357k 34.22
Agnico (AEM) 0.1 $12M 205k 59.77
Kinross Gold Corp (KGC) 0.1 $13M 857k 14.85
Thomson Reuters Corp 0.1 $13M 482k 27.10
Chevron Corporation (CVX) 0.1 $10M 113k 91.98
General Electric Company 0.1 $11M 755k 15.15
Agrium 0.1 $11M 170k 66.55
SPDR Gold Trust (GLD) 0.1 $11M 69k 157.69
Mi Devs Inc cl a sub vtg 0.1 $11M 420k 26.53
Nexen 0.1 $12M 754k 15.55
Tor Dom Bk Cad (TD) 0.1 $11M 157k 72.16
Yamana Gold 0.1 $10M 751k 13.72
Thomson Reuters Corp 0.1 $11M 387k 27.09
Brookfield Asset Management 0.1 $9.7M 349k 27.65
Rogers Communications -cl B (RCI) 0.1 $8.9M 260k 34.22
Manulife Finl Corp (MFC) 0.1 $10M 894k 11.39
Transalta Corp (TAC) 0.1 $9.5M 437k 21.76
Aurico Gold 0.1 $9.6M 1.0M 9.44
3M Company (MMM) 0.1 $7.3M 102k 71.37
Cameco Corporation (CCJ) 0.1 $7.1M 385k 18.36
Encana Corp 0.1 $7.8M 405k 19.24
Canadian Pacific Railway 0.1 $7.1M 148k 48.20
Sun Life Financial (SLF) 0.1 $8.5M 357k 23.88
Baytex Energy Corp (BTE) 0.1 $7.5M 179k 41.80
Baytex Energy Corp (BTE) 0.1 $7.3M 175k 41.79
Microsoft Corporation (MSFT) 0.0 $6.4M 257k 24.74
Canadian Natl Ry (CNI) 0.0 $5.7M 85k 66.81
Pfizer (PFE) 0.0 $5.9M 293k 20.00
Cameco Corporation (CCJ) 0.0 $6.2M 340k 18.36
Potash Corp. Of Saskatchewan I 0.0 $6.2M 142k 43.41
United Technologies Corporation 0.0 $6.3M 89k 69.95
Canadian Pacific Railway 0.0 $6.2M 130k 48.19
Agnico (AEM) 0.0 $5.5M 92k 59.77
Agnico (AEM) 0.0 $5.8M 98k 59.51
Brookfield Ppty Corp Cad 0.0 $5.8M 418k 13.82
Kinross Gold Corp (KGC) 0.0 $6.9M 467k 14.85
Teck Resources Ltd cl b (TECK) 0.0 $6.3M 214k 29.50
Silver Wheaton Corp 0.0 $6.0M 205k 29.52
Sxc Health Solutions Corp 0.0 $5.9M 105k 56.25
Transalta Corp (TAC) 0.0 $6.4M 294k 21.76
Atlantic Power Corporation 0.0 $6.0M 598k 10.00
Firstservice Corp sdcv 6.500%12/3 0.0 $6.5M 6.0M 1.08
JPMorgan Chase & Co. (JPM) 0.0 $5.2M 173k 30.20
McDonald's Corporation (MCD) 0.0 $4.7M 54k 87.31
Wal-Mart Stores (WMT) 0.0 $4.9M 95k 51.60
Abbott Laboratories (ABT) 0.0 $3.9M 77k 50.84
At&t (T) 0.0 $4.9M 165k 30.00
Cisco Systems (CSCO) 0.0 $4.1M 268k 15.40
Wells Fargo & Company (WFC) 0.0 $4.7M 186k 25.16
Intel Corporation (INTC) 0.0 $5.4M 255k 21.20
Emerson Electric (EMR) 0.0 $5.2M 126k 41.07
Cenovus Energy (CVE) 0.0 $4.5M 146k 30.79
Vodafone 0.0 $5.4M 211k 25.50
iShares S&P 500 Index (IVV) 0.0 $4.9M 43k 113.70
United States Oil Fund 0.0 $4.5M 147k 30.49
Research In Motion 0.0 $4.4M 218k 20.38
Tim Hortons Inc Com Stk 0.0 $4.2M 91k 46.47
Talisman Energy Inc Com Stk 0.0 $5.4M 439k 12.29
Agnico (AEM) 0.0 $5.3M 89k 59.51
TELUS Corporation 0.0 $4.7M 101k 46.60
Iamgold Corp (IAG) 0.0 $4.0M 200k 19.87
Transalta Corp (TAC) 0.0 $5.0M 230k 21.76
Yamana Gold 0.0 $5.4M 392k 13.72
Franco-Nevada Corporation (FNV) 0.0 $4.4M 121k 36.16
Aurico Gold 0.0 $4.5M 477k 9.44
Coca-Cola Company (KO) 0.0 $2.6M 38k 67.17
Shaw Communications Inc cl b conv 0.0 $2.5M 121k 20.28
Verizon Communications (VZ) 0.0 $2.4M 69k 35.00
CVS Caremark Corporation (CVS) 0.0 $3.9M 116k 33.38
Becton, Dickinson and (BDX) 0.0 $2.5M 35k 72.89
Cenovus Energy (CVE) 0.0 $3.7M 120k 30.79
Colgate-Palmolive Company (CL) 0.0 $3.7M 42k 88.16
ConocoPhillips (COP) 0.0 $2.8M 45k 62.95
Merck & Co (MRK) 0.0 $3.9M 119k 32.52
Nike (NKE) 0.0 $2.7M 31k 85.02
Philip Morris International (PM) 0.0 $3.6M 58k 62.01
Royal Dutch Shell 0.0 $2.5M 41k 61.15
Imperial Oil (IMO) 0.0 $2.9M 81k 35.91
Enbridge (ENB) 0.0 $3.3M 103k 31.91
MetLife (MET) 0.0 $3.2M 114k 27.84
Talisman Energy Inc Com Stk 0.0 $2.6M 215k 12.29
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 124k 26.93
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 97k 26.93
Agnico (AEM) 0.0 $3.0M 50k 59.52
TELUS Corporation 0.0 $3.7M 80k 46.24
Eldorado Gold Corp 0.0 $3.5M 203k 17.22
Eldorado Gold Corp 0.0 $2.6M 152k 17.22
New Gold Inc Cda (NGD) 0.0 $3.5M 334k 10.33
Silver Wheaton Corp 0.0 $2.9M 99k 29.52
Pengrowth Energy Corp 0.0 $2.7M 285k 9.33
Comcast Corporation (CMCSA) 0.0 $1.5M 72k 20.78
Vale (VALE) 0.0 $859k 38k 22.66
HSBC Holdings (HSBC) 0.0 $850k 37k 22.77
State Street Corporation (STT) 0.0 $823k 26k 31.97
Western Union Company (WU) 0.0 $830k 55k 15.20
Bank of America Corporation (BAC) 0.0 $887k 146k 6.09
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 69k 18.48
Berkshire Hathaway (BRK.B) 0.0 $2.0M 28k 70.63
Caterpillar (CAT) 0.0 $1.4M 19k 75.00
M&T Bank Corporation (MTB) 0.0 $1.2M 17k 69.46
Comcast Corporation 0.0 $2.3M 113k 20.57
Walt Disney Company (DIS) 0.0 $1.5M 51k 29.99
Brookfield Asset Management 0.0 $1.8M 65k 27.65
Eaton Corporation 0.0 $941k 27k 35.31
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 19k 70.57
Kraft Foods 0.0 $1.7M 51k 33.38
Newmont Mining Corporation (NEM) 0.0 $811k 13k 62.53
Public Storage (PSA) 0.0 $1.3M 53k 25.24
Automatic Data Processing (ADP) 0.0 $1.2M 26k 46.89
LifePoint Hospitals 0.0 $1.0M 28k 36.44
Unum (UNM) 0.0 $904k 43k 20.83
Celestica (CLS) 0.0 $2.3M 323k 7.27
Cott Corp 0.0 $1.0M 151k 6.86
AstraZeneca (AZN) 0.0 $942k 21k 44.12
Novartis (NVS) 0.0 $793k 14k 55.47
Altria (MO) 0.0 $786k 30k 26.66
Amgen (AMGN) 0.0 $834k 15k 54.65
Diageo (DEO) 0.0 $1.9M 25k 75.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $840k 88k 9.50
Hewlett-Packard Company 0.0 $1.1M 52k 22.31
Schlumberger (SLB) 0.0 $974k 16k 59.37
Target Corporation (TGT) 0.0 $2.0M 41k 48.75
Walgreen Company 0.0 $1.4M 43k 32.71
WellPoint 0.0 $1.5M 23k 64.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 47k 30.27
Imperial Oil (IMO) 0.0 $1.8M 49k 35.91
Sap (SAP) 0.0 $1.1M 22k 50.31
Google 0.0 $1.2M 2.3k 511.18
Magna Intl Inc cl a (MGA) 0.0 $1.6M 49k 33.07
Magna Intl Inc cl a (MGA) 0.0 $787k 24k 33.07
Methanex Corp (MEOH) 0.0 $1.1M 52k 20.82
Methanex Corp (MEOH) 0.0 $1.6M 78k 20.81
Oracle Corporation (ORCL) 0.0 $2.2M 76k 28.57
Marathon Oil Corporation (MRO) 0.0 $810k 38k 21.44
Research In Motion 0.0 $2.0M 97k 20.38
Hertz Global Holdings 0.0 $799k 90k 8.90
Invesco (IVZ) 0.0 $895k 58k 15.42
Rogers Communications -cl B (RCI) 0.0 $2.1M 61k 34.00
Stillwater Mining Company 0.0 $956k 113k 8.45
BHP Billiton (BHP) 0.0 $1.8M 28k 66.04
Cibc Cad (CM) 0.0 $2.1M 30k 70.00
Group Cgi Cad Cl A 0.0 $1.4M 72k 18.82
Harry Winston Diamond Corp Com Stk 0.0 $812k 80k 10.18
Nexen 0.0 $1.9M 121k 15.55
Royal Gold (RGLD) 0.0 $1.9M 30k 64.07
Royal Gold (RGLD) 0.0 $2.4M 37k 64.06
Tim Hortons Inc Com Stk 0.0 $920k 20k 46.46
Lululemon Athletica (LULU) 0.0 $1.0M 21k 48.60
Lululemon Athletica (LULU) 0.0 $1.6M 34k 48.61
Silver Standard Res 0.0 $1.1M 58k 18.37
Silver Standard Res 0.0 $873k 48k 18.38
Unilever (UL) 0.0 $820k 26k 31.02
Firstservice Cad Sub Vtg 0.0 $934k 36k 25.87
Kinross Gold Corp (KGC) 0.0 $1.3M 88k 14.85
Allied Nevada Gold 0.0 $2.2M 60k 36.05
Allied Nevada Gold 0.0 $1.3M 36k 36.06
Allied Nevada Gold 0.0 $829k 23k 36.04
Eldorado Gold Corp 0.0 $959k 56k 17.22
Iamgold Corp (IAG) 0.0 $1.8M 89k 19.88
Ivanhoe Mines 0.0 $1.3M 93k 13.78
New Gold Inc Cda (NGD) 0.0 $1.9M 179k 10.32
New Gold Inc Cda (NGD) 0.0 $831k 81k 10.32
Silvercorp Metals (SVM) 0.0 $965k 122k 7.91
Silvercorp Metals (SVM) 0.0 $1.5M 185k 7.91
Suncor Energy (SU) 0.0 $1.0M 40k 25.50
Cae (CAE) 0.0 $2.0M 210k 9.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 12k 109.17
iShares Dow Jones Select Dividend (DVY) 0.0 $1.7M 35k 47.95
Korea Equity Fund 0.0 $811k 73k 11.12
Franco-Nevada Corporation (FNV) 0.0 $1.7M 48k 36.17
First Majestic Silver Corp (AG) 0.0 $1.1M 74k 15.26
First Majestic Silver Corp (AG) 0.0 $1.3M 84k 15.25
Enerplus Corp (ERF) 0.0 $1.0M 42k 24.68
Enerplus Corp (ERF) 0.0 $795k 32k 24.69
HudBay Minerals (HBM) 0.0 $909k 98k 9.32
HudBay Minerals (HBM) 0.0 $2.3M 249k 9.32
HudBay Minerals (HBM) 0.0 $787k 84k 9.32
Provident Energy 0.0 $1.3M 196k 6.67
Lake Shore Gold 0.0 $2.3M 1.5M 1.52
BP (BP) 0.0 $239k 6.7k 35.91
Diamond Offshore Drilling 0.0 $219k 4.0k 54.48
E TRADE Financial Corporation 0.0 $9.0k 1.0k 9.00
Melco Crown Entertainment (MLCO) 0.0 $83k 10k 8.30
Time Warner Cable 0.0 $41k 660.00 62.12
Petroleo Brasileiro SA (PBR) 0.0 $192k 8.6k 22.29
Suntech Power Holdings 0.0 $765.000000 150.00 5.10
Compania de Minas Buenaventura SA (BVN) 0.0 $53k 1.4k 37.86
Petroleo Brasileiro SA (PBR.A) 0.0 $507k 25k 20.61
Time Warner 0.0 $58k 1.9k 29.76
China Mobile 0.0 $246k 5.1k 48.34
Cnooc 0.0 $237k 1.5k 159.06
HSBC Holdings (HSBC) 0.0 $610k 16k 37.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 985.00 30.46
Tenaris (TS) 0.0 $150k 5.9k 25.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $49k 1.4k 34.63
Microsoft Corporation (MSFT) 0.0 $10k 400.00 25.00
Corning Incorporated (GLW) 0.0 $45k 3.7k 12.23
Annaly Capital Management 0.0 $560k 34k 16.52
Cme (CME) 0.0 $110k 450.00 244.44
Goldman Sachs (GS) 0.0 $755k 8.0k 93.96
Hartford Financial Services (HIG) 0.0 $106k 6.6k 16.01
MasterCard Incorporated (MA) 0.0 $189k 600.00 315.00
Progressive Corporation (PGR) 0.0 $32k 1.8k 17.78
Charles Schwab Corporation (SCHW) 0.0 $8.0k 675.00 11.85
U.S. Bancorp (USB) 0.0 $261k 11k 23.44
U.S. Bancorp (USB) 0.0 $190k 8.1k 23.54
Assurant (AIZ) 0.0 $18k 500.00 36.00
American Express Company (AXP) 0.0 $402k 9.0k 44.59
PNC Financial Services (PNC) 0.0 $1.0k 23.00 43.48
Aon Corporation 0.0 $58k 1.4k 41.43
Bank of America Corporation (BAC) 0.0 $77k 13k 6.11
Lincoln National Corporation (LNC) 0.0 $286k 18k 15.52
Ameriprise Financial (AMP) 0.0 $2.0k 50.00 40.00
Northern Trust Corporation (NTRS) 0.0 $387k 11k 34.80
Legg Mason 0.0 $10k 408.00 24.51
Moody's Corporation (MCO) 0.0 $139k 4.6k 30.22
Berkshire Hathaway (BRK.B) 0.0 $36k 500.00 72.00
Canadian Natl Ry (CNI) 0.0 $784k 12k 67.00
Coca-Cola Company (KO) 0.0 $14k 200.00 70.00
Costco Wholesale Corporation (COST) 0.0 $260k 3.2k 81.50
CSX Corporation (CSX) 0.0 $547k 30k 18.57
Devon Energy Corporation (DVN) 0.0 $323k 5.9k 55.12
Eastman Kodak Company 0.0 $1.0k 1.0k 1.00
Ecolab (ECL) 0.0 $234k 4.8k 48.65
FedEx Corporation (FDX) 0.0 $165k 2.5k 67.37
McDonald's Corporation (MCD) 0.0 $61k 700.00 87.14
Monsanto Company 0.0 $329k 5.5k 59.66
Waste Management (WM) 0.0 $675k 21k 32.35
Home Depot (HD) 0.0 $162k 4.9k 32.76
Peabody Energy Corporation 0.0 $10k 300.00 33.33
Tractor Supply Company (TSCO) 0.0 $87k 1.4k 62.14
Via 0.0 $12k 300.00 40.00
Abbott Laboratories (ABT) 0.0 $271k 5.3k 51.13
Baxter International (BAX) 0.0 $324k 5.8k 55.86
Eli Lilly & Co. (LLY) 0.0 $472k 13k 36.77
Teva Pharmaceutical Industries (TEVA) 0.0 $406k 11k 37.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $628k 14k 44.30
Archer Daniels Midland Company (ADM) 0.0 $57k 2.3k 24.78
Norfolk Southern (NSC) 0.0 $10k 170.00 58.82
Clean Harbors (CLH) 0.0 $6.0k 115.00 52.17
Hospira 0.0 $14k 392.00 35.71
Brookfield Asset Management 0.0 $589k 21k 27.65
Brookfield Asset Management 0.0 $491k 18k 27.58
Bunge 0.0 $17k 300.00 56.67
Chevron Corporation (CVX) 0.0 $46k 500.00 92.00
Dominion Resources (D) 0.0 $40k 800.00 50.00
Duke Energy Corporation 0.0 $123k 6.2k 19.89
India Fund (IFN) 0.0 $228k 10k 22.80
Medco Health Solutions 0.0 $82k 1.8k 46.70
Spdr S&p 500 Etf (SPY) 0.0 $577k 5.1k 112.43
General Electric Company 0.0 $97k 6.2k 15.56
Cardinal Health (CAH) 0.0 $8.0k 200.00 40.00
Bristol Myers Squibb (BMY) 0.0 $409k 13k 31.17
Shaw Communications Inc cl b conv 0.0 $241k 12k 20.21
Shaw Communications Inc cl b conv 0.0 $489k 24k 20.29
United Parcel Service (UPS) 0.0 $44k 700.00 62.86
American Eagle Outfitters (AEO) 0.0 $8.0k 705.00 11.35
Apache Corporation 0.0 $397k 5.0k 79.72
Avon Products 0.0 $94k 4.8k 19.58
Brown & Brown (BRO) 0.0 $46k 2.6k 17.69
Coach 0.0 $92k 1.8k 51.40
Copart (CPRT) 0.0 $282k 7.2k 38.95
Cummins (CMI) 0.0 $275k 3.4k 81.29
DENTSPLY International 0.0 $168k 5.5k 30.46
Franklin Resources (BEN) 0.0 $127k 1.3k 94.78
Genuine Parts Company (GPC) 0.0 $2.0k 32.00 62.50
Kohl's Corporation (KSS) 0.0 $753k 15k 48.79
Kraft Foods 0.0 $101k 3.0k 33.67
LKQ Corporation (LKQ) 0.0 $5.0k 225.00 22.22
Microchip Technology (MCHP) 0.0 $48k 1.6k 30.97
Molex Incorporated 0.0 $6.0k 300.00 20.00
Newmont Mining Corporation (NEM) 0.0 $131k 2.1k 63.13
Nucor Corporation (NUE) 0.0 $36k 1.1k 31.58
Paychex (PAYX) 0.0 $233k 8.9k 26.27
R.R. Donnelley & Sons Company 0.0 $18k 1.3k 14.03
Ritchie Bros. Auctioneers Inco 0.0 $414k 20k 20.29
Ritchie Bros. Auctioneers Inco 0.0 $94k 4.7k 20.00
Solera Holdings 0.0 $80k 1.6k 50.00
Spectra Energy 0.0 $213k 8.7k 24.35
SYSCO Corporation (SYY) 0.0 $412k 16k 25.77
T. Rowe Price (TROW) 0.0 $175k 3.7k 47.55
McGraw-Hill Companies 0.0 $216k 5.3k 40.79
Sherwin-Williams Company (SHW) 0.0 $158k 2.1k 73.83
Travelers Companies (TRV) 0.0 $198k 4.1k 48.40
Ultra Petroleum 0.0 $44k 1.6k 27.85
Union Pacific Corporation (UNP) 0.0 $557k 6.9k 81.16
Kinder Morgan Management 0.0 $129k 2.2k 58.13
Molson Coors Brewing Company (TAP) 0.0 $354k 9.0k 39.33
AFLAC Incorporated (AFL) 0.0 $109k 3.1k 34.66
Best Buy (BBY) 0.0 $9.0k 400.00 22.50
Supervalu 0.0 $143k 22k 6.62
Boeing Company (BA) 0.0 $192k 3.2k 60.00
Medtronic 0.0 $230k 7.0k 33.05
C.R. Bard 0.0 $70k 800.00 87.50
Vulcan Materials Company (VMC) 0.0 $64k 2.3k 27.41
Akamai Technologies (AKAM) 0.0 $5.0k 260.00 19.23
Gold Fields (GFI) 0.0 $48k 3.1k 15.43
Morgan Stanley (MS) 0.0 $33k 2.4k 13.58
International Paper Company (IP) 0.0 $54k 2.3k 23.18
Progress Energy 0.0 $47k 920.00 51.09
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 100.00 80.00
Las Vegas Sands (LVS) 0.0 $610k 16k 38.12
Nokia Corporation (NOK) 0.0 $10k 1.7k 5.80
Winnebago Industries (WGO) 0.0 $8.0k 1.2k 6.67
E.I. du Pont de Nemours & Company 0.0 $8.0k 200.00 40.00
E.I. du Pont de Nemours & Company 0.0 $244k 6.1k 39.76
International Flavors & Fragrances (IFF) 0.0 $56k 1.0k 56.00
Helen Of Troy (HELE) 0.0 $7.0k 300.00 23.33
Arch Coal 0.0 $43k 3.0k 14.33
National-Oilwell Var 0.0 $31k 600.00 51.67
Fresh Del Monte Produce (FDP) 0.0 $542k 24k 23.06
Celestica (CLS) 0.0 $123k 17k 7.28
Celestica (CLS) 0.0 $126k 17k 7.28
Celestica (CLS) 0.0 $415k 57k 7.26
Unitrin 0.0 $2.0k 100.00 20.00
Eastman Chemical Company (EMN) 0.0 $256k 3.8k 68.18
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 856.00 17.52
Raytheon Company 0.0 $256k 6.3k 40.63
Valero Energy Corporation (VLO) 0.0 $213k 12k 17.85
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $293k 13k 21.87
Potash Corp. Of Saskatchewan I 0.0 $173k 4.0k 43.25
Thermo Fisher Scientific (TMO) 0.0 $91k 1.8k 50.56
Yum! Brands (YUM) 0.0 $197k 4.0k 49.00
AngloGold Ashanti 0.0 $64k 1.6k 41.29
Red Hat 0.0 $566k 14k 41.99
Goodyear Tire & Rubber Company (GT) 0.0 $371k 37k 10.03
Photronics (PLAB) 0.0 $149k 30k 4.96
Partner Re 0.0 $34k 650.00 52.31
Plum Creek Timber 0.0 $35k 1.0k 35.00
Alcoa 0.0 $493k 52k 9.51
Allstate Corporation (ALL) 0.0 $226k 9.6k 23.54
Aol 0.0 $134.640000 11.00 12.24
Baker Hughes Incorporated 0.0 $205k 4.5k 45.86
Deere & Company (DE) 0.0 $533k 8.3k 64.14
Domtar Corp 0.0 $140k 2.1k 68.29
General Mills (GIS) 0.0 $13k 350.00 37.14
GlaxoSmithKline 0.0 $676k 17k 41.04
Halliburton Company (HAL) 0.0 $97k 3.2k 30.31
Honda Motor (HMC) 0.0 $231k 8.0k 28.97
Honeywell International (HON) 0.0 $166k 3.8k 43.63
Marsh & McLennan Companies (MMC) 0.0 $452k 17k 26.39
News Corporation 0.0 $1.0k 54.00 18.52
Nextera Energy (NEE) 0.0 $283k 5.3k 53.75
Occidental Petroleum Corporation (OXY) 0.0 $749k 11k 71.05
Parker-Hannifin Corporation (PH) 0.0 $8.0k 135.00 59.26
Praxair 0.0 $85k 920.00 92.39
Procter & Gamble Company (PG) 0.0 $32k 500.00 64.00
Rio Tinto (RIO) 0.0 $198k 4.5k 43.76
Rio Tinto (RIO) 0.0 $168k 3.8k 44.04
Royal Dutch Shell 0.0 $247k 4.0k 61.75
Sanofi-Aventis SA (SNY) 0.0 $257k 7.9k 32.57
Stryker Corporation (SYK) 0.0 $55k 1.2k 47.01
Telefonica (TEF) 0.0 $180k 9.5k 18.96
Texas Instruments Incorporated (TXN) 0.0 $412k 16k 26.48
Unilever 0.0 $245k 7.8k 31.26
UnitedHealth (UNH) 0.0 $390k 8.5k 45.83
Xerox Corporation 0.0 $40k 5.7k 6.99
Gap (GPS) 0.0 $2.0k 120.00 16.67
Weyerhaeuser Company (WY) 0.0 $4.0k 228.00 17.54
Statoil ASA 0.0 $124k 5.8k 21.34
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 100.00 30.00
Qualcomm (QCOM) 0.0 $382k 7.9k 48.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $148k 3.1k 47.44
Canadian Pacific Railway 0.0 $149k 3.1k 48.00
Ford Motor Company (F) 0.0 $106k 11k 9.58
KB Financial (KB) 0.0 $16k 500.00 32.00
Danaher Corporation (DHR) 0.0 $100k 2.4k 41.67
Exelon Corporation (EXC) 0.0 $21k 500.00 42.00
Staples 0.0 $431k 33k 13.21
Canadian Natural Resources (CNQ) 0.0 $731k 25k 29.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 4.8k 30.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.0k 30.00
Gilead Sciences (GILD) 0.0 $50k 1.3k 38.61
Patterson Companies (PDCO) 0.0 $262k 9.2k 28.51
VCA Antech 0.0 $53k 3.4k 15.75
Canon (CAJPY) 0.0 $327k 7.3k 44.95
Syngenta 0.0 $15k 300.00 50.00
PG&E Corporation (PCG) 0.0 $399k 9.5k 42.07
Lexmark International 0.0 $414k 15k 26.88
TJX Companies (TJX) 0.0 $154k 2.8k 55.00
Southern Company (SO) 0.0 $164k 3.9k 42.21
Illinois Tool Works (ITW) 0.0 $222k 5.4k 41.38
Starbucks Corporation (SBUX) 0.0 $59k 1.6k 36.88
Anheuser-Busch InBev NV (BUD) 0.0 $305k 5.8k 52.60
Brown-Forman Corporation (BF.A) 0.0 $95k 1.4k 67.86
EOG Resources (EOG) 0.0 $106k 1.5k 70.29
General Dynamics Corporation (GD) 0.0 $23k 400.00 57.50
Lowe's Companies (LOW) 0.0 $397k 21k 19.25
Marriott International (MAR) 0.0 $10k 360.00 27.78
Novo Nordisk A/S (NVO) 0.0 $396k 4.0k 99.00
Washington Post Company 0.0 $1.0k 2.00 500.00
Brookfield Infrastructure Part (BIP) 0.0 $245k 10k 24.18
Barclays (BCS) 0.0 $105k 11k 9.76
Barclays (BCS) 0.0 $665k 34k 19.54
Deluxe Corporation (DLX) 0.0 $23k 1.2k 18.33
Kellogg Company (K) 0.0 $26k 500.00 52.00
Dollar Tree (DLTR) 0.0 $492k 6.6k 74.64
Visa (V) 0.0 $114k 1.3k 85.39
Iron Mountain Incorporated 0.0 $9.0k 280.00 32.14
Toll Brothers (TOL) 0.0 $29k 2.0k 14.50
Service Corporation International (SCI) 0.0 $46k 5.0k 9.20
Omni (OMC) 0.0 $728k 20k 36.65
ConAgra Foods (CAG) 0.0 $120k 5.0k 24.00
Fiserv (FI) 0.0 $675k 13k 50.50
Dover Corporation (DOV) 0.0 $38k 825.00 46.06
Energy Xxi 0.0 $43k 2.0k 21.50
Frontier Communications 0.0 $2.0k 369.00 5.42
Old Republic International Corporation (ORI) 0.0 $34k 3.8k 8.95
Sempra Energy (SRE) 0.0 $83k 1.6k 50.92
Magna Intl Inc cl a (MGA) 0.0 $92k 2.8k 32.86
Methanex Corp (MEOH) 0.0 $300k 14k 20.83
Applied Materials (AMAT) 0.0 $17k 1.7k 10.00
Chesapeake Energy Corporation 0.0 $89k 3.5k 25.43
First Solar (FSLR) 0.0 $288k 4.6k 62.81
Oracle Corporation (ORCL) 0.0 $29k 1.0k 29.00
Paccar (PCAR) 0.0 $25k 742.00 33.69
ProShares Short S&P500 0.0 $322k 7.0k 46.00
ProShares Short S&P500 0.0 $46k 1.0k 46.00
Thor Industries (THO) 0.0 $219k 15k 14.41
Verisk Analytics (VRSK) 0.0 $104k 3.0k 34.67
J.M. Smucker Company (SJM) 0.0 $6.0k 87.00 68.97
Varian Medical Systems 0.0 $112k 2.2k 51.85
Gra (GGG) 0.0 $277k 8.2k 33.88
Marathon Oil Corporation (MRO) 0.0 $33k 1.5k 21.58
Smithfield Foods 0.0 $35k 1.8k 19.44
Pos (PKX) 0.0 $332k 4.4k 75.54
Zimmer Holdings (ZBH) 0.0 $255k 4.8k 53.15
Toyota Motor Corporation (TM) 0.0 $413k 6.1k 67.78
Wynn Resorts (WYNN) 0.0 $172k 1.5k 114.67
Donaldson Company (DCI) 0.0 $165k 3.0k 54.37
H.J. Heinz Company 0.0 $65k 1.3k 50.19
Corn Products International 0.0 $3.0k 70.00 42.86
Yahoo! 0.0 $201k 15k 13.05
Tesoro Corporation 0.0 $106k 5.5k 19.42
Aspen Insurance Holdings 0.0 $279k 12k 22.89
Genes (GCO) 0.0 $29k 571.00 50.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 100.00 90.00
Energy Select Sector SPDR (XLE) 0.0 $538k 9.2k 58.48
Energy Select Sector SPDR (XLE) 0.0 $29k 500.00 58.00
Walter Energy 0.0 $89k 1.5k 59.33
TRW Automotive Holdings 0.0 $422k 13k 32.52
Mi Devs Inc cl a sub vtg 0.0 $65k 2.4k 26.64
Teekay Shipping Marshall Isl (TK) 0.0 $169k 7.5k 22.53
Louisiana-Pacific Corporation (LPX) 0.0 $10k 2.0k 5.00
Mad Catz Interactive (MCZAF) 0.0 $2.2k 4.5k 0.50
Express Scripts 0.0 $7.0k 200.00 35.00
Alumina (AWCMY) 0.0 $3.0k 500.00 6.00
Amtrust Financial Services 0.0 $69k 3.1k 22.08
ArcelorMittal 0.0 $27k 1.7k 15.88
Chinacast Education Corporation (CAST) 0.0 $452k 123k 3.67
Companhia de Saneamento Basi (SBS) 0.0 $263k 5.7k 46.14
Companhia Paranaense de Energia 0.0 $237k 13k 18.09
Edison International (EIX) 0.0 $11k 300.00 36.67
Eni S.p.A. (E) 0.0 $9.0k 265.00 33.96
Humana (HUM) 0.0 $22k 300.00 73.33
iShares Russell 2000 Index (IWM) 0.0 $50k 775.00 64.52
JA Solar Holdings 0.0 $9.0k 5.0k 1.80
Lindsay Corporation (LNN) 0.0 $5.0k 100.00 50.00
Tesco Corporation 0.0 $42k 3.6k 11.67
VisionChina Media 0.0 $165k 91k 1.82
Zhongpin 0.0 $466k 62k 7.55
Community Health Systems (CYH) 0.0 $351.360000 18.00 19.52
Horsehead Holding 0.0 $3.0k 350.00 8.57
iShares MSCI Japan Index 0.0 $33k 3.5k 9.43
Northwest Pipe Company (NWPX) 0.0 $262k 13k 20.15
Tsakos Energy Navigation 0.0 $297k 54k 5.54
WPP 0.0 $21k 465.00 45.16
Atrion Corporation (ATRI) 0.0 $33k 162.00 203.70
Actuant Corporation 0.0 $65k 3.3k 19.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 4.2k 8.06
BioCryst Pharmaceuticals (BCRX) 0.0 $249k 91k 2.74
Quest Diagnostics Incorporated (DGX) 0.0 $464.800000 10.00 46.48
France Telecom SA 0.0 $33k 2.0k 16.50
Group Cgi Cad Cl A 0.0 $683k 36k 18.82
Group Cgi Cad Cl A 0.0 $9.0k 500.00 18.00
Group Cgi Cad Cl A 0.0 $712k 38k 18.82
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $723k 71k 10.18
Harry Winston Diamond Corp Com Stk 0.0 $81k 8.0k 10.12
Intuit (INTU) 0.0 $86k 1.8k 47.12
ITT Corporation 0.0 $8.0k 200.00 40.00
Banco Itau Holding Financeira (ITUB) 0.0 $216k 14k 15.55
Landauer 0.0 $15k 300.00 50.00
Southwest Airlines (LUV) 0.0 $2.0k 270.00 7.41
Middleby Corporation (MIDD) 0.0 $70k 1.0k 70.00
Navios Maritime Partners 0.0 $3.0k 200.00 15.00
Parker Drilling Company 0.0 $15k 3.5k 4.29
Prudential Public Limited Company (PUK) 0.0 $766k 31k 25.05
Royal Gold (RGLD) 0.0 $403k 6.3k 63.81
Star Bulk Carriers Corp 0.0 $1.0k 500.00 2.00
ScanSource (SCSC) 0.0 $46k 1.6k 29.68
Stein Mart 0.0 $319k 51k 6.22
SPX Corporation 0.0 $16k 350.00 45.71
Seaspan Corp 0.0 $171k 15k 11.40
Banco Santander (SAN) 0.0 $37k 4.7k 7.90
Teleflex Incorporated (TFX) 0.0 $69k 1.3k 53.08
Taseko Cad (TGB) 0.0 $45k 18k 2.56
Taseko Cad (TGB) 0.0 $170k 68k 2.52
Taseko Cad (TGB) 0.0 $13k 5.0k 2.60
MEMC Electronic Materials 0.0 $2.0k 400.00 5.00
Wright Express Corporation 0.0 $167k 4.4k 37.91
Abb (ABBNY) 0.0 $19k 1.1k 17.27
Banco Bradesco SA (BBD) 0.0 $408k 28k 14.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $209k 2.0k 104.50
British American Tobac (BTI) 0.0 $147k 1.8k 84.00
Denbury Resources 0.0 $135k 12k 11.46
Energy Transfer Partners 0.0 $82k 2.0k 41.00
Flowserve Corporation (FLS) 0.0 $106k 1.4k 73.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $156k 6.0k 26.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 1.0k 26.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $178k 6.9k 25.97
Randgold Resources 0.0 $386k 4.0k 96.19
Randgold Resources 0.0 $29k 300.00 96.67
Golden Star Cad 0.0 $85k 51k 1.67
Golden Star Cad 0.0 $4.0k 2.0k 2.00
Harmony Gold Mining (HMY) 0.0 $23k 2.0k 11.62
ING Groep (ING) 0.0 $35k 5.0k 7.05
Jos. A. Bank Clothiers 0.0 $51k 1.1k 46.36
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 225.00 40.00
Lululemon Athletica (LULU) 0.0 $724k 15k 48.58
MGM Resorts International. (MGM) 0.0 $368k 40k 9.29
Novagold Resources Inc Cad (NG) 0.0 $32k 5.0k 6.40
Novagold Resources Inc Cad (NG) 0.0 $13k 2.0k 6.50
Novagold Resources Inc Cad (NG) 0.0 $236k 36k 6.48
National Grid 0.0 $108k 2.2k 49.09
Northgate Minerals 0.0 $194k 58k 3.35
Pan American Silver Corp Can (PAAS) 0.0 $646k 24k 26.92
Silver Standard Res 0.0 $438k 24k 18.40
Silver Standard Res 0.0 $0 11.00 0.00
URS Corporation 0.0 $129k 4.4k 29.52
Veolia Environnement (VEOEY) 0.0 $10k 675.00 14.81
Arena Pharmaceuticals 0.0 $465k 323k 1.44
Brookfield Ppty Corp Cad 0.0 $661k 48k 13.83
Brookfield Ppty Corp Cad 0.0 $427k 31k 13.82
Brookfield Ppty Corp Cad 0.0 $445k 32k 13.82
AgFeed Industries 0.0 $26k 50k 0.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $706k 11k 67.12
Firstservice Cad Sub Vtg 0.0 $169k 6.5k 25.88
Great Basin Gold Ltdcom Stk 0.0 $169k 100k 1.69
Geron Corporation (GERN) 0.0 $357k 169k 2.11
Kansas City Southern 0.0 $99k 2.0k 49.50
McCormick & Company, Incorporated (MKC) 0.0 $64k 1.4k 45.71
Nidec Corporation (NJDCY) 0.0 $7.0k 340.00 20.59
New York & Company 0.0 $52k 17k 3.15
Open Text Corp (OTEX) 0.0 $575k 11k 52.27
Open Text Corp (OTEX) 0.0 $314k 6.0k 52.33
Open Text Corp (OTEX) 0.0 $297k 5.7k 52.29
Qlt 0.0 $21k 2.1k 10.00
Quality Systems 0.0 $77k 800.00 96.25
Rochester Medical Corporation 0.0 $364k 48k 7.58
Smith & Nephew (SNN) 0.0 $119k 2.7k 44.40
Sasol (SSL) 0.0 $359k 8.9k 40.31
Transglobe Energy Corp 0.0 $10k 1.2k 8.33
Transglobe Energy Corp 0.0 $148k 18k 8.26
Transglobe Energy Corp 0.0 $20k 2.5k 8.00
Veeco Instruments (VECO) 0.0 $3.0k 110.00 27.27
Ametek (AME) 0.0 $209k 6.4k 32.81
Ihs 0.0 $59k 800.00 73.75
MoneyGram International 0.0 $2.0k 700.00 2.86
Semiconductor Manufacturing Int'l 0.0 $228k 98k 2.32
Alcatel-Lucent 0.0 $156.510000 47.00 3.33
Allegheny Technologies Incorporated (ATI) 0.0 $133k 3.6k 36.85
Ivanhoe Energy 0.0 $64k 59k 1.08
Kinder Morgan Energy Partners 0.0 $14k 200.00 70.00
Teradyne (TER) 0.0 $3.0k 294.00 10.20
Orient-exp Htls 0.0 $172k 25k 6.88
Oil Service HOLDRs 0.0 $31k 300.00 103.33
Siemens (SIEGY) 0.0 $648k 7.3k 89.24
U S GEOTHERMAL INC COM Stk 0.0 $191k 415k 0.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $132k 9.2k 14.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $86k 6.0k 14.33
Technology SPDR (XLK) 0.0 $305k 13k 23.46
Materials SPDR (XLB) 0.0 $512k 17k 29.36
PowerShares QQQ Trust, Series 1 0.0 $41k 790.00 51.90
Labopharm 0.0 $0 495.00 0.00
Navistar International Corporation 0.0 $19k 600.00 31.67
Aurizon Mines 0.0 $31k 6.1k 5.08
Aurizon Mines 0.0 $254k 51k 5.00
Aurizon Mines 0.0 $10k 1.9k 5.26
Cardiome Pharma Corp 0.0 $10k 3.0k 3.33
Central Fd Cda Ltd cl a 0.0 $25k 1.2k 20.83
Cowen 0.0 $104k 39k 2.70
Denison Mines Corp (DNN) 0.0 $116k 108k 1.07
Endeavour Silver Corp (EXK) 0.0 $5.0k 500.00 10.00
Endeavour Silver Corp (EXK) 0.0 $164k 18k 8.89
Exeter Res Corp 0.0 $11k 3.0k 3.67
Frozen Food Express Industries 0.0 $21k 11k 1.94
Gran Tierra Energy 0.0 $19k 4.0k 4.75
Gran Tierra Energy 0.0 $142k 30k 4.72
Gran Tierra Energy 0.0 $50k 11k 4.76
Heckmann Corporation 0.0 $184k 35k 5.26
Iamgold Corp (IAG) 0.0 $27k 1.4k 19.93
Ivanhoe Mines 0.0 $586k 43k 13.79
Ivanhoe Mines 0.0 $165k 12k 13.75
Keegan Res 0.0 $11k 1.1k 10.00
Midway Gold Corp 0.0 $0 44.00 0.00
Minefinders 0.0 $280k 20k 13.79
Minefinders 0.0 $651k 47k 13.80
Minefinders 0.0 $21k 1.5k 14.00
Minefinders 0.0 $418k 30k 13.80
North Amern Palladium 0.0 $80k 29k 2.78
Precision Drilling Corporation 0.0 $83k 10k 8.30
Precision Drilling Corporation 0.0 $249k 30k 8.34
ProShares UltraShort 20+ Year Trea 0.0 $58k 3.0k 19.33
ProShares UltraShort 20+ Year Trea 0.0 $19k 1.0k 19.00
ProShares UltraShort S&P500 0.0 $676k 27k 25.52
Quaterra Resources 0.0 $0 80.00 0.00
Rayonier (RYN) 0.0 $22k 600.00 36.67
Sierra Wireless 0.0 $17k 2.5k 6.80
Silvercorp Metals (SVM) 0.0 $488k 62k 7.91
Teck Resources Ltd cl b (TECK) 0.0 $441k 15k 29.23
Thompson Creek Metals 0.0 $434k 72k 6.05
Thompson Creek Metals 0.0 $615k 101k 6.07
Thompson Creek Metals 0.0 $474k 78k 6.05
Thompson Creek Metals 0.0 $166k 27k 6.06
Vista Gold (VGZ) 0.0 $561k 169k 3.32
Nabors Industries 0.0 $114k 9.4k 12.19
Yucheng Technologies 0.0 $1.0k 200.00 5.00
Scripps Networks Interactive 0.0 $999.880000 28.00 35.71
Dragonwave 0.0 $185k 58k 3.21
Dragonwave 0.0 $19k 5.8k 3.28
Westport Innovations 0.0 $58k 2.0k 29.00
Midas 0.0 $182k 22k 8.16
Patriot Coal Corp 0.0 $0 40.00 0.00
Cae (CAE) 0.0 $56k 6.0k 9.33
EnergySolutions 0.0 $283k 81k 3.51
iShares MSCI Brazil Index (EWZ) 0.0 $16k 300.00 53.33
iShares S&P 100 Index (OEF) 0.0 $46k 900.00 51.11
Jaguar Mng 0.0 $43k 9.2k 4.67
Jaguar Mng 0.0 $104k 22k 4.67
Jaguar Mng 0.0 $8.0k 1.7k 4.71
Seadrill 0.0 $82k 3.0k 27.33
Financial Select Sector SPDR (XLF) 0.0 $106k 9.0k 11.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $70k 645.00 108.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 125.00 144.00
Stantec (STN) 0.0 $434k 20k 22.27
Sxc Health Solutions Corp 0.0 $56k 1.0k 56.00
Vale 0.0 $165k 7.9k 20.89
Vanguard Europe Pacific ETF (VEA) 0.0 $204k 6.8k 29.98
Advantage Oil & Gas 0.0 $149k 39k 3.78
American Capital Agency 0.0 $221k 8.2k 26.95
Ballard Pwr Sys (BLDP) 0.0 $0 68.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $242k 200k 1.21
Dollar General (DG) 0.0 $754k 20k 37.53
Equity One 0.0 $2.0k 100.00 20.00
Northern Dynasty Minerals Lt (NAK) 0.0 $78k 15k 5.34
PowerShares DB US Dollar Index Bullish 0.0 $223k 10k 22.30
VanceInfo Technologies 0.0 $206k 31k 6.70
Utilities SPDR (XLU) 0.0 $54k 1.6k 33.54
Rubicon Minerals Corp 0.0 $555k 159k 3.49
Rubicon Minerals Corp 0.0 $10k 3.0k 3.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 875.00 82.29
Descartes Sys Grp (DSGX) 0.0 $1.0k 92.00 10.87
Descartes Sys Grp (DSGX) 0.0 $341k 55k 6.19
iShares Silver Trust (SLV) 0.0 $14k 500.00 28.00
Templeton Dragon Fund (TDF) 0.0 $544k 23k 24.07
Alexco Resource Corp 0.0 $34k 5.0k 6.80
Alexco Resource Corp 0.0 $16k 2.4k 6.67
Alexco Resource Corp 0.0 $7.0k 1.0k 7.00
GLG Life Tech 0.0 $8.0k 2.3k 3.44
Tesla Motors (TSLA) 0.0 $1.0k 50.00 20.00
Polymet Mining Corp 0.0 $192k 156k 1.23
Valeant Pharmaceuticals Int 0.0 $91k 2.5k 36.40
Valeant Pharmaceuticals Int 0.0 $432k 12k 37.24
Valeant Pharmaceuticals Int 0.0 $157k 4.2k 37.38
Valeant Pharmaceuticals Int 0.0 $229k 6.1k 37.29
BioSante Pharmaceuticals 0.0 $281.940000 127.00 2.22
Tanzanian Royalty Expl Corp 0.0 $11k 3.0k 3.67
Tanzanian Royalty Expl Corp 0.0 $1.0k 400.00 2.50
Nevsun Res 0.0 $35k 7.0k 5.00
Nevsun Res 0.0 $290k 58k 5.00
Nevsun Res 0.0 $108k 22k 5.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 200.00 120.00
SPDR S&P Biotech (XBI) 0.0 $12k 200.00 60.00
SMART Technologies 0.0 $4.0k 1.0k 4.00
International Tower Hill Mines (THM) 0.0 $5.0k 1.0k 5.00
Mag Silver Corp (MAG) 0.0 $614k 79k 7.82
Mag Silver Corp (MAG) 0.0 $108k 14k 7.79
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $38k 2.1k 18.10
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 850.00 57.65
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 100.00 40.00
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 800.00 38.75
WisdomTree India Earnings Fund (EPI) 0.0 $772k 43k 18.04
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $343k 10k 32.98
SPDR S&P Dividend (SDY) 0.0 $60k 1.3k 48.00
Zalicus 0.0 $181k 185k 0.98
Coca-cola Enterprises 0.0 $7.0k 300.00 23.33
Eastern American Natural Gas Trust 0.0 $776k 34k 22.82
European Equity Fund (EEA) 0.0 $733k 125k 5.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $85k 800.00 106.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 300.00 113.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $31k 1.4k 22.96
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 1.1k 3.68
New Germany Fund (GF) 0.0 $625k 49k 12.70
UFP Technologies (UFPT) 0.0 $27k 1.9k 14.10
Atlantic Power Corporation 0.0 $28k 2.0k 14.00
Atlantic Power Corporation 0.0 $48k 3.4k 14.24
Antares Pharma 0.0 $453k 196k 2.31
LPL Investment Holdings 0.0 $294k 12k 25.26
Maiden Holdings (MHLD) 0.0 $147k 20k 7.35
Motorola Mobility Holdings 0.0 $43k 1.1k 37.69
Motorola Solutions (MSI) 0.0 $54k 1.3k 41.41
iShares MSCI Singapore Index Fund 0.0 $66k 6.0k 11.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 500.00 16.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.3k 35.20
General Mtrs Co jr pfd cnv srb 0.0 $223k 6.4k 34.84
Royce Value Trust (RVT) 0.0 $48k 4.3k 11.08
SPDR Barclays Capital High Yield B 0.0 $410k 11k 35.96
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 400.00 12.50
Platinum Group Metals 0.0 $0 30.00 0.00
Ur-energy (URG) 0.0 $149k 164k 0.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $52k 475.00 109.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 435.00 27.59
iShares Dow Jones US Technology (IYW) 0.0 $12k 200.00 60.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 1.0k 36.00
First Majestic Silver Corp (AG) 0.0 $273k 18k 15.25
First Majestic Silver Corp (AG) 0.0 $15k 1.0k 15.00
Banro Corp 0.0 $425k 108k 3.93
Barclays Bank 0.0 $662k 31k 21.15
Nordion 0.0 $388k 44k 8.81
ProShares UltraPro S&P 500 (UPRO) 0.0 $435k 9.5k 45.86
Towerstream Corporation 0.0 $750k 295k 2.54
Central Europe and Russia Fund (CEE) 0.0 $769k 25k 30.27
Evergreen Energy 0.0 $64k 72k 0.89
Rare Element Res (REEMF) 0.0 $0 17.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $276k 7.2k 38.33
Penn West Energy Trust 0.0 $633k 43k 14.82
Penn West Energy Trust 0.0 $398k 27k 14.85
Provident Energy 0.0 $8.0k 1.0k 8.00
Swisher Hygiene 0.0 $48k 12k 4.00
ProShares UltraShort Euro (EUO) 0.0 $192k 10k 19.20
D Golden Minerals 0.0 $0 32.00 0.00
Visteon Corporation (VC) 0.0 $222.400000 5.00 44.48
Oncolytics Biotech 0.0 $7.0k 2.0k 3.50
China Ceramics 0.0 $149k 54k 2.76
Kobex Minerals 0.0 $0 669.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $0 58.00 0.00
Theratechnologies 0.0 $7.0k 2.5k 2.80
Theratechnologies 0.0 $0 53.00 0.00
Pengrowth Energy Corp 0.0 $9.0k 1.0k 9.00
Pengrowth Energy Corp 0.0 $18k 2.0k 9.00
Baytex Energy Corp (BTE) 0.0 $752k 18k 41.78
Exceed Company 0.0 $230k 57k 4.05
Pacific Booker Minerals (BKM) 0.0 $0 35.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Proshares Ultrashort Qqq 0.0 $270k 5.0k 54.00
Beacon Power Corporation 0.0 $15k 30k 0.50
Extorre Gold Mines 0.0 $438k 44k 10.00
Great Panther Silver 0.0 $176k 70k 2.51
Wi-lan 0.0 $766k 131k 5.85
Proshares Tr ulsh msci eurp 0.0 $61k 1.0k 61.00
Citigroup (C) 0.0 $541k 21k 25.48
& PROD CO shares Brookfield 0.0 $0 41.00 0.00
& PROD CO shares Brookfield 0.0 $1.0k 211.00 4.74
Primus Telecommunications Grou 0.0 $232k 22k 10.55
Mosaic (MOS) 0.0 $54k 1.1k 49.09
Aurico Gold 0.0 $73k 7.7k 9.48
Revett Minerals 0.0 $0 83.00 0.00
Progressive Waste Solutions 0.0 $698k 34k 20.57
Silver Bull Res 0.0 $0 200.00 0.00
Hollyfrontier Corp 0.0 $50k 1.9k 25.99
Marathon Petroleum Corp (MPC) 0.0 $508k 19k 26.90
Forbes Energy Services 0.0 $17k 3.3k 5.08