Toronto-Dominion Bank

Toronto-Dominion Bank as of March 31, 2012

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 892 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) 14.3 $3.4B 58M 57.96
Bk Nova Cad (BNS) 11.2 $2.7B 47M 56.02
Bank Of Montreal Cadcom (BMO) 6.5 $1.5B 26M 59.45
Cibc Cad (CM) 5.4 $1.3B 17M 76.43
Apple (AAPL) 4.5 $1.1B 1.8M 599.65
Google 3.0 $702M 1.1M 641.24
Enbridge (ENB) 2.9 $675M 17M 38.84
Tor Dom Bk Cad (TD) 2.6 $616M 7.3M 84.87
Barrick Gold Corp (GOLD) 2.2 $522M 12M 43.46
Transcanada Corp 2.2 $510M 12M 42.94
Manulife Finl Corp (MFC) 1.9 $460M 34M 13.54
Potash Corp. Of Saskatchewan I 1.9 $447M 9.8M 45.65
Canadian Natural Resources (CNQ) 1.8 $434M 13M 33.14
Goldcorp 1.8 $435M 9.7M 45.07
Canadian Natl Ry (CNI) 1.8 $427M 5.4M 79.47
Bce (BCE) 1.7 $410M 10M 40.04
Cenovus Energy (CVE) 1.4 $339M 9.4M 35.99
Brookfield Asset Management 1.4 $338M 11M 31.55
Sun Life Financial (SLF) 1.1 $249M 11M 23.73
Teck Resources Ltd cl b (TECK) 0.8 $200M 5.6M 35.70
Valeant Pharmaceuticals Int 0.8 $201M 3.8M 53.63
Rogers Communications -cl B (RCI) 0.8 $199M 5.0M 39.70
Canadian Pacific Railway 0.8 $196M 2.6M 75.90
Imperial Oil (IMO) 0.7 $175M 3.9M 45.43
Encana Corp 0.7 $169M 8.6M 19.64
Vodafone 0.7 $162M 59M 2.75
Agrium 0.7 $161M 1.9M 86.31
Shaw Communications Inc cl b conv 0.7 $157M 7.4M 21.16
Talisman Energy Inc Com Stk 0.7 $154M 12M 12.57
Rbc Cad (RY) 0.6 $143M 2.5M 57.95
Tor Dom Bk Cad (TD) 0.6 $141M 1.7M 84.87
TELUS Corporation 0.6 $140M 2.5M 57.04
Transalta Corp (TAC) 0.6 $137M 7.3M 18.75
Silver Wheaton Corp 0.6 $134M 4.0M 33.16
Yamana Gold 0.6 $135M 8.6M 15.60
Manulife Finl Corp (MFC) 0.6 $132M 9.8M 13.54
Magna Intl Inc cl a (MGA) 0.6 $130M 2.7M 47.68
Thomson Reuters Corp 0.6 $131M 4.5M 28.91
Kinross Gold Corp (KGC) 0.5 $127M 13M 9.77
Nexen 0.5 $126M 6.9M 18.34
Bank Of Montreal Cadcom (BMO) 0.5 $122M 2.0M 59.45
Sxc Health Solutions Corp 0.5 $124M 1.6M 76.00
Eldorado Gold Corp 0.5 $115M 8.4M 13.73
Penn West Energy Trust 0.5 $109M 5.6M 19.54
Cameco Corporation (CCJ) 0.4 $102M 4.7M 21.46
Bk Nova Cad (BNS) 0.4 $89M 1.6M 56.02
Research In Motion 0.3 $81M 5.5M 14.67
BHP Billiton 0.3 $76M 2.5M 30.51
Cibc Cad (CM) 0.3 $77M 1.0M 76.43
Agnico (AEM) 0.3 $68M 2.0M 33.32
GlaxoSmithKline 0.3 $67M 3.0M 22.34
Tor Dom Bk Cad (TD) 0.3 $67M 788k 84.87
Transcanada Corp 0.3 $63M 1.5M 42.94
Rbc Cad (RY) 0.3 $65M 1.1M 57.95
S&p 500 Index call 0.3 $64M 457k 140.85
Cibc Cad (CM) 0.2 $56M 732k 76.43
Bank Of Montreal Cadcom (BMO) 0.2 $56M 941k 59.45
Iamgold Corp (IAG) 0.2 $57M 4.3M 13.31
Enerplus Corp 0.2 $54M 2.4M 22.40
BP (BP) 0.2 $52M 7.0M 7.40
Goldcorp 0.2 $51M 1.1M 45.07
Bk Nova Cad (BNS) 0.2 $52M 926k 56.02
Royal Dutch Shell 0.2 $48M 1.4M 34.92
Prudential Public Limited Company (PUK) 0.2 $48M 4.0M 11.96
Barrick Gold Corp (GOLD) 0.2 $44M 1.0M 43.46
Transcanada Corp 0.2 $44M 1.0M 42.94
Tim Hortons Inc Com Stk 0.2 $45M 844k 53.50
Agrium 0.2 $42M 488k 86.31
Cenovus Energy (CVE) 0.2 $41M 1.1M 35.99
Cibc Cad (CM) 0.2 $44M 571k 76.43
S&p 500 Index call 0.2 $40M 287k 140.85
Bce (BCE) 0.2 $39M 967k 40.04
Bce (BCE) 0.2 $39M 967k 40.04
Research In Motion 0.2 $39M 2.6M 14.67
Gildan Activewear Inc Com Cad (GIL) 0.2 $38M 1.4M 27.52
Barrick Gold Corp (GOLD) 0.1 $36M 835k 43.46
Royal Dutch Shell 0.1 $35M 1.0M 35.18
Teck Resources Ltd cl b (TECK) 0.1 $34M 962k 35.70
Transcanada Corp 0.1 $33M 768k 42.94
Canadian Natural Resources (CNQ) 0.1 $30M 894k 33.14
Canadian Natl Ry (CNI) 0.1 $29M 359k 79.47
Rio Tinto (RIO) 0.1 $29M 530k 55.12
Canadian Natural Resources (CNQ) 0.1 $28M 842k 33.14
Bce (BCE) 0.1 $29M 723k 40.04
Enbridge (ENB) 0.1 $28M 722k 38.84
Suncor Energy (SU) 0.1 $28M 857k 32.67
Johnson & Johnson (JNJ) 0.1 $27M 406k 66.00
International Business Machines (IBM) 0.1 $24M 117k 209.05
AstraZeneca (AZN) 0.1 $21M 477k 44.45
Procter & Gamble Company (PG) 0.1 $22M 320k 67.34
Goldcorp 0.1 $22M 495k 45.07
Nexen 0.1 $22M 1.2M 18.34
Tor Dom Bk Cad (TD) 0.1 $22M 254k 84.87
Teck Resources Ltd cl b (TECK) 0.1 $21M 577k 35.70
Exxon Mobil Corporation (XOM) 0.1 $18M 209k 86.90
Agrium 0.1 $18M 206k 86.31
Potash Corp. Of Saskatchewan I 0.1 $19M 420k 45.65
Just Energy Group 0.1 $19M 1.4M 13.83
Canadian Natl Ry (CNI) 0.1 $17M 212k 79.47
Encana Corp 0.1 $15M 783k 19.64
Canadian Natural Resources (CNQ) 0.1 $16M 468k 33.14
Barclays (BCS) 0.1 $18M 4.7M 3.76
Rogers Communications -cl B (RCI) 0.1 $17M 416k 39.70
Sun Life Financial (SLF) 0.1 $17M 733k 23.73
Unilever (UL) 0.1 $16M 480k 33.01
Firstservice Cad Sub Vtg 0.1 $17M 539k 30.66
Canadian Natl Ry (CNI) 0.1 $15M 186k 79.47
General Electric Company 0.1 $15M 753k 20.11
Shaw Communications Inc cl b conv 0.1 $14M 652k 21.16
Potash Corp. Of Saskatchewan I 0.1 $14M 312k 45.66
Encana Corp 0.1 $15M 740k 19.64
SPDR Gold Trust (GLD) 0.1 $15M 90k 162.46
Rogers Communications -cl B (RCI) 0.1 $13M 330k 39.70
Rogers Communications -cl B (RCI) 0.1 $15M 378k 39.70
National Grid 0.1 $13M 1.3M 10.08
CBOE Holdings (CBOE) 0.1 $14M 504k 28.41
Thomson Reuters Corp 0.1 $13M 463k 28.91
Atlantic Power Corporation 0.1 $14M 1.0M 13.82
Franco-Nevada Corporation (FNV) 0.1 $15M 357k 43.00
Brookfield Asset Management 0.1 $12M 375k 31.55
Chevron Corporation (CVX) 0.1 $12M 115k 107.45
Pepsi (PEP) 0.1 $12M 181k 66.48
Encana Corp 0.1 $12M 614k 19.64
Imperial Oil (IMO) 0.1 $11M 235k 45.43
Microsoft Corporation (MSFT) 0.0 $8.3M 257k 32.31
JPMorgan Chase & Co. (JPM) 0.0 $8.3M 180k 46.01
3M Company (MMM) 0.0 $9.1M 102k 89.38
Cenovus Energy (CVE) 0.0 $9.8M 272k 35.99
Canadian Pacific Railway 0.0 $9.1M 120k 75.90
Canadian Pacific Railway 0.0 $9.5M 126k 75.90
Yahoo! 0.0 $8.6M 564k 15.22
Mi Devs Inc cl a sub vtg 0.0 $8.6M 247k 34.64
BT 0.0 $11M 2.9M 3.62
Manulife Finl Corp (MFC) 0.0 $9.7M 715k 13.54
Wal-Mart Stores (WMT) 0.0 $6.0M 99k 61.32
Pfizer (PFE) 0.0 $7.3M 322k 22.67
Cameco Corporation (CCJ) 0.0 $6.1M 286k 21.47
Wells Fargo & Company (WFC) 0.0 $8.2M 240k 34.14
Wells Fargo & Company (WFC) 0.0 $6.4M 203k 31.45
Intel Corporation (INTC) 0.0 $6.9M 246k 28.17
Emerson Electric (EMR) 0.0 $6.8M 130k 52.28
Potash Corp. Of Saskatchewan I 0.0 $7.3M 160k 45.66
United Technologies Corporation 0.0 $8.1M 98k 83.10
Shire 0.0 $6.8M 209k 32.31
Sun Life Financial (SLF) 0.0 $7.5M 315k 23.73
WPP 0.0 $6.4M 471k 13.67
Nexen 0.0 $7.7M 420k 18.34
Lloyds TSB (LYG) 0.0 $8.1M 15M 0.54
TELUS Corporation 0.0 $6.0M 105k 56.89
Eldorado Gold Corp 0.0 $6.5M 477k 13.73
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 225k 35.70
Transalta Corp (TAC) 0.0 $6.0M 322k 18.75
Transalta Corp (TAC) 0.0 $7.2M 385k 18.75
Yamana Gold 0.0 $8.1M 520k 15.60
Baytex Energy Corp (BTE) 0.0 $6.4M 123k 51.92
Baytex Energy Corp (BTE) 0.0 $6.8M 131k 51.91
McDonald's Corporation (MCD) 0.0 $4.9M 50k 98.29
Spdr S&p 500 Etf (SPY) 0.0 $5.5M 39k 140.79
At&t (T) 0.0 $5.5M 177k 31.20
Cameco Corporation (CCJ) 0.0 $4.5M 210k 21.47
Cisco Systems (CSCO) 0.0 $5.8M 276k 21.03
Pearson (PSO) 0.0 $5.7M 304k 18.63
CVS Caremark Corporation (CVS) 0.0 $4.9M 110k 44.89
Colgate-Palmolive Company (CL) 0.0 $4.0M 41k 97.97
ConocoPhillips (COP) 0.0 $3.6M 48k 76.17
Merck & Co (MRK) 0.0 $4.5M 116k 38.48
Philip Morris International (PM) 0.0 $4.6M 52k 88.79
Rio Tinto (RIO) 0.0 $4.4M 80k 55.59
Imperial Oil (IMO) 0.0 $4.2M 93k 45.44
Magna Intl Inc cl a (MGA) 0.0 $5.3M 112k 47.68
Research In Motion 0.0 $4.1M 278k 14.67
Enbridge (ENB) 0.0 $5.8M 149k 38.84
Cibc Cad (CM) 0.0 $3.7M 49k 76.00
MetLife (MET) 0.0 $4.5M 120k 37.42
Talisman Energy Inc Com Stk 0.0 $3.6M 283k 12.57
Talisman Energy Inc Com Stk 0.0 $4.6M 367k 12.57
Agnico (AEM) 0.0 $4.4M 132k 33.33
Agnico (AEM) 0.0 $5.3M 159k 33.32
Brookfield Ppty Corp Cad 0.0 $5.4M 361k 15.00
Kinross Gold Corp (KGC) 0.0 $3.9M 402k 9.78
Eldorado Gold Corp 0.0 $3.8M 276k 13.73
Silver Wheaton Corp 0.0 $4.6M 139k 33.16
Silver Wheaton Corp 0.0 $3.9M 119k 33.16
Valeant Pharmaceuticals Int 0.0 $3.6M 68k 53.63
Aviva 0.0 $5.8M 1.1M 5.30
Penn West Energy Trust 0.0 $4.6M 233k 19.54
Comcast Corporation (CMCSA) 0.0 $2.3M 76k 30.07
State Street Corporation (STT) 0.0 $1.4M 30k 45.59
Caterpillar (CAT) 0.0 $2.1M 20k 106.72
Coca-Cola Company (KO) 0.0 $3.1M 42k 74.14
M&T Bank Corporation (MTB) 0.0 $1.5M 18k 87.04
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 35k 45.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 40k 45.05
Comcast Corporation 0.0 $2.9M 98k 29.57
Walt Disney Company (DIS) 0.0 $3.2M 73k 43.86
Brookfield Asset Management 0.0 $2.3M 73k 31.55
Brookfield Asset Management 0.0 $1.9M 61k 31.54
Shaw Communications Inc cl b conv 0.0 $2.9M 137k 21.16
Eaton Corporation 0.0 $1.3M 27k 49.94
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 74.06
Kraft Foods 0.0 $2.1M 54k 38.09
Verizon Communications (VZ) 0.0 $2.3M 57k 40.00
Celestica 0.0 $3.0M 309k 9.61
Apple (AAPL) 0.0 $2.8M 4.7k 599.43
Diageo (DEO) 0.0 $2.5M 26k 96.69
Halliburton Company (HAL) 0.0 $1.7M 51k 33.25
Nike (NKE) 0.0 $3.3M 30k 108.64
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 13k 95.40
Royal Dutch Shell 0.0 $3.1M 44k 70.27
Schlumberger (SLB) 0.0 $1.2M 17k 70.04
Target Corporation (TGT) 0.0 $2.4M 42k 58.39
Walgreen Company 0.0 $1.6M 48k 33.55
WellPoint 0.0 $1.8M 24k 73.93
Total (TTE) 0.0 $2.2M 43k 51.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 92k 38.11
Sap (SAP) 0.0 $1.5M 22k 69.97
Google 0.0 $2.5M 3.8k 642.54
United States Oil Fund 0.0 $1.2M 31k 39.23
Magna Intl Inc cl a (MGA) 0.0 $2.1M 44k 47.69
Methanex Corp (MEOH) 0.0 $2.0M 62k 32.56
Oracle Corporation (ORCL) 0.0 $2.8M 95k 29.22
Marathon Oil Corporation (MRO) 0.0 $1.3M 40k 31.75
Research In Motion 0.0 $1.2M 82k 14.67
Invesco (IVZ) 0.0 $1.6M 58k 26.72
Stillwater Mining Company 0.0 $1.3M 100k 12.66
Group Cgi Cad Cl A 0.0 $1.8M 83k 22.29
Tim Hortons Inc Com Stk 0.0 $2.0M 38k 53.49
Tim Hortons Inc Com Stk 0.0 $1.7M 31k 53.48
Lululemon Athletica (LULU) 0.0 $1.3M 17k 74.71
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 70k 22.07
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 82k 22.07
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 97k 22.06
Silver Standard Res 0.0 $1.7M 115k 15.06
Unilever (UL) 0.0 $1.3M 40k 33.12
Agnico (AEM) 0.0 $1.5M 44k 33.37
Brookfield Ppty Corp Cad 0.0 $1.4M 78k 17.40
Brookfield Ppty Corp Cad 0.0 $1.5M 84k 17.40
Carnival (CUK) 0.0 $2.6M 80k 31.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 17k 70.77
Kinross Gold Corp (KGC) 0.0 $2.4M 250k 9.78
Smith & Nephew (SNN) 0.0 $3.4M 332k 10.13
Iamgold Corp (IAG) 0.0 $2.7M 205k 13.31
Iamgold Corp (IAG) 0.0 $2.0M 148k 13.31
Ivanhoe Mines 0.0 $1.2M 77k 15.72
Ivanhoe Mines 0.0 $2.4M 150k 15.73
Ivanhoe Mines 0.0 $1.3M 84k 15.72
New Gold Inc Cda (NGD) 0.0 $1.4M 140k 9.87
New Gold Inc Cda (NGD) 0.0 $2.6M 268k 9.88
Westport Innovations 0.0 $1.2M 30k 41.03
Westport Innovations 0.0 $1.3M 32k 41.02
Cae (CAE) 0.0 $3.0M 292k 10.35
Transalta Corp (TAC) 0.0 $3.1M 163k 18.75
Yamana Gold 0.0 $2.7M 174k 15.60
Thomson Reuters Corp 0.0 $2.7M 93k 28.92
Thomson Reuters Corp 0.0 $3.2M 112k 28.91
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 35k 56.08
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 47k 43.56
Franco-Nevada Corporation (FNV) 0.0 $3.3M 74k 45.00
Franco-Nevada Corporation (FNV) 0.0 $3.0M 71k 43.00
Enerplus Corp 0.0 $1.6M 72k 22.40
Enerplus Corp 0.0 $3.0M 133k 22.40
HudBay Minerals (HBM) 0.0 $1.8M 160k 10.97
Towerstream Corporation 0.0 $1.5M 316k 4.76
Provident Energy 0.0 $2.4M 199k 12.07
Firstservice Corp sdcv 6.500%12/3 0.0 $1.2M 972k 1.23
Pengrowth Energy Corp 0.0 $2.5M 271k 9.38
Baytex Energy Corp (BTE) 0.0 $1.5M 29k 51.90
Citigroup (C) 0.0 $1.6M 44k 36.61
Just Energy Group 0.0 $2.1M 152k 13.83
Diamond Offshore Drilling 0.0 $263k 3.9k 66.84
E TRADE Financial Corporation 0.0 $1.1M 101k 10.95
Melco Crown Entertainment (MLCO) 0.0 $136k 10k 13.60
Time Warner Cable 0.0 $981k 12k 81.64
Petroleo Brasileiro SA (PBR) 0.0 $680k 26k 26.62
Suntech Power Holdings 0.0 $0 150.00 0.00
Vale (VALE) 0.0 $886k 38k 23.38
Vale (VALE) 0.0 $170k 7.3k 23.29
Compania de Minas Buenaventura SA (BVN) 0.0 $101k 2.5k 40.40
Compania de Minas Buenaventura SA (BVN) 0.0 $20k 500.00 40.00
Petroleo Brasileiro SA (PBR.A) 0.0 $734k 29k 25.62
Time Warner 0.0 $61k 1.6k 37.82
China Mobile 0.0 $631k 11k 55.15
Cnooc 0.0 $684k 3.3k 204.55
Cnooc 0.0 $20k 100.00 200.00
HSBC Holdings (HSBC) 0.0 $863k 19k 44.49
HSBC Holdings (HSBC) 0.0 $748k 30k 24.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $36k 985.00 36.55
Tenaris (TS) 0.0 $227k 5.9k 38.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.6k 43.17
Microsoft Corporation (MSFT) 0.0 $97k 3.0k 32.31
Corning Incorporated (GLW) 0.0 $55k 3.9k 14.07
BlackRock 0.0 $36k 175.00 205.71
Cme (CME) 0.0 $403k 1.4k 290.00
Goldman Sachs (GS) 0.0 $800k 6.4k 124.65
Hartford Financial Services (HIG) 0.0 $142k 6.7k 21.07
Hartford Financial Services (HIG) 0.0 $38k 1.8k 21.11
Leucadia National 0.0 $92k 3.5k 26.29
MasterCard Incorporated (MA) 0.0 $190k 450.00 422.22
Progressive Corporation (PGR) 0.0 $42k 1.8k 23.33
Charles Schwab Corporation (SCHW) 0.0 $10k 675.00 14.81
U.S. Bancorp (USB) 0.0 $363k 11k 31.77
U.S. Bancorp (USB) 0.0 $256k 8.1k 31.71
Western Union Company (WU) 0.0 $1.1M 63k 17.64
Assurant (AIZ) 0.0 $20k 500.00 40.00
Bank of America Corporation (BAC) 0.0 $58k 6.1k 9.51
MGIC Investment (MTG) 0.0 $5.0k 1.0k 5.00
Northern Trust Corporation (NTRS) 0.0 $529k 11k 47.57
Legg Mason 0.0 $12k 437.00 27.46
Moody's Corporation (MCO) 0.0 $194k 4.6k 42.17
Canadian Natl Ry (CNI) 0.0 $1.0M 13k 79.43
Coca-Cola Company (KO) 0.0 $111k 1.5k 74.00
Costco Wholesale Corporation (COST) 0.0 $336k 3.7k 91.06
CSX Corporation (CSX) 0.0 $720k 33k 21.56
Devon Energy Corporation (DVN) 0.0 $418k 5.9k 71.33
Eastman Kodak Company 0.0 $0 1.0k 0.00
Ecolab (ECL) 0.0 $62k 1.0k 62.00
Exxon Mobil Corporation (XOM) 0.0 $287k 3.3k 86.88
FedEx Corporation (FDX) 0.0 $88k 950.00 92.63
McDonald's Corporation (MCD) 0.0 $245k 2.5k 98.00
Monsanto Company 0.0 $104k 1.3k 80.00
Monsanto Company 0.0 $198k 2.5k 79.87
Waste Management (WM) 0.0 $708k 20k 35.02
Home Depot (HD) 0.0 $986k 20k 50.42
Peabody Energy Corporation 0.0 $9.0k 300.00 30.00
Tractor Supply Company (TSCO) 0.0 $91k 1.0k 91.00
Via 0.0 $28k 600.00 46.67
Eli Lilly & Co. (LLY) 0.0 $332k 8.2k 40.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $430k 11k 41.05
Sony Corporation (SONY) 0.0 $2.0k 120.00 16.67
Clean Harbors (CLH) 0.0 $8.0k 115.00 69.57
CBS Corporation 0.0 $27k 800.00 33.75
Hospira 0.0 $15k 392.00 38.27
Brookfield Asset Management 0.0 $432k 14k 31.53
Chevron Corporation (CVX) 0.0 $54k 500.00 108.00
Dominion Resources (D) 0.0 $41k 800.00 51.25
Duke Energy Corporation 0.0 $198k 9.4k 21.06
KB Home (KBH) 0.0 $9.0k 1.0k 9.00
Pulte (PHM) 0.0 $9.0k 1.0k 9.00
India Fund (IFN) 0.0 $223k 10k 22.30
Medco Health Solutions 0.0 $119k 1.7k 70.67
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 7.1k 140.93
General Electric Company 0.0 $268k 13k 20.00
Bristol Myers Squibb (BMY) 0.0 $444k 13k 33.84
Shaw Communications Inc cl b conv 0.0 $579k 28k 21.03
Shaw Communications Inc cl b conv 0.0 $514k 24k 21.15
United Parcel Service (UPS) 0.0 $89k 1.1k 80.91
United Parcel Service (UPS) 0.0 $16k 200.00 80.00
American Eagle Outfitters (AEO) 0.0 $12k 705.00 17.02
Brown & Brown (BRO) 0.0 $62k 2.6k 23.85
Cisco Systems (CSCO) 0.0 $635k 30k 21.17
Coach 0.0 $110k 1.4k 77.74
Copart (CPRT) 0.0 $247k 9.5k 26.11
Cummins (CMI) 0.0 $856k 7.1k 120.33
Curtiss-Wright (CW) 0.0 $78k 2.1k 37.14
DENTSPLY International 0.0 $354k 8.8k 40.20
Franklin Resources (BEN) 0.0 $167k 1.3k 124.63
Kohl's Corporation (KSS) 0.0 $839k 17k 50.13
Kraft Foods 0.0 $114k 3.0k 38.00
LKQ Corporation (LKQ) 0.0 $7.0k 225.00 31.11
Mercury General Corporation (MCY) 0.0 $2.0k 46.00 43.48
Microchip Technology (MCHP) 0.0 $58k 1.6k 37.42
Molex Incorporated 0.0 $8.0k 300.00 26.67
Newmont Mining Corporation (NEM) 0.0 $260k 5.1k 51.23
Newmont Mining Corporation (NEM) 0.0 $869k 17k 51.39
Northrop Grumman Corporation (NOC) 0.0 $3.0k 50.00 60.00
Nucor Corporation (NUE) 0.0 $45k 1.1k 42.86
Paychex (PAYX) 0.0 $426k 14k 31.02
Public Storage (PSA) 0.0 $785k 31k 25.40
R.R. Donnelley & Sons Company 0.0 $16k 1.3k 12.47
RPM International (RPM) 0.0 $116k 4.4k 26.16
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 200.00 25.00
Solera Holdings 0.0 $74k 1.6k 46.25
Spectra Energy 0.0 $308k 9.7k 31.64
SYSCO Corporation (SYY) 0.0 $622k 21k 29.92
T. Rowe Price (TROW) 0.0 $370k 5.7k 65.43
McGraw-Hill Companies 0.0 $552k 11k 48.53
Sherwin-Williams Company (SHW) 0.0 $274k 2.5k 108.95
Travelers Companies (TRV) 0.0 $231k 3.9k 59.37
Ultra Petroleum 0.0 $33k 1.5k 22.60
Union Pacific Corporation (UNP) 0.0 $1.1M 10k 107.66
Kinder Morgan Management 0.0 $171k 2.3k 74.64
Molson Coors Brewing Company (TAP) 0.0 $249k 5.5k 45.27
Supervalu 0.0 $127k 22k 5.72
Dow Chemical Company 0.0 $30k 850.00 35.29
Intel Corporation (INTC) 0.0 $84k 3.0k 28.00
Medtronic 0.0 $404k 10k 39.24
Johnson Controls 0.0 $35k 1.1k 32.56
Vulcan Materials Company (VMC) 0.0 $156k 3.6k 42.92
Gold Fields (GFI) 0.0 $15k 1.1k 13.51
Morgan Stanley (MS) 0.0 $116k 5.9k 19.63
International Paper Company (IP) 0.0 $80k 2.3k 35.01
Progress Energy 0.0 $48k 900.00 53.33
Laboratory Corp. of America Holdings 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $1.0M 18k 57.67
Nokia Corporation (NOK) 0.0 $4.0k 640.00 6.25
Winnebago Industries (WGO) 0.0 $12k 1.2k 10.00
E.I. du Pont de Nemours & Company 0.0 $11k 200.00 55.00
E.I. du Pont de Nemours & Company 0.0 $853k 16k 52.97
International Flavors & Fragrances (IFF) 0.0 $59k 1.0k 59.00
AmerisourceBergen (COR) 0.0 $6.0k 160.00 37.50
National-Oilwell Var 0.0 $8.0k 100.00 80.00
Fresh Del Monte Produce (FDP) 0.0 $552k 24k 22.90
LifePoint Hospitals 0.0 $1.1M 27k 39.52
Unum (UNM) 0.0 $1.0M 43k 24.52
Celestica 0.0 $656k 68k 9.62
Celestica 0.0 $204k 21k 9.62
Celestica 0.0 $413k 43k 9.60
Cott Corp 0.0 $1.1M 171k 6.60
Eastman Chemical Company (EMN) 0.0 $680k 13k 51.77
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 356.00 19.66
WellCare Health Plans 0.0 $22k 300.00 73.33
Raytheon Company 0.0 $227k 4.3k 52.79
Valero Energy Corporation (VLO) 0.0 $204k 6.3k 32.26
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $272k 11k 24.29
Potash Corp. Of Saskatchewan I 0.0 $402k 8.7k 46.25
Thermo Fisher Scientific (TMO) 0.0 $102k 1.8k 56.67
Yum! Brands (YUM) 0.0 $311k 4.4k 71.28
AngloGold Ashanti 0.0 $24k 650.00 36.92
Air Products & Chemicals (APD) 0.0 $55k 600.00 91.67
McKesson Corporation (MCK) 0.0 $35k 400.00 87.50
Novartis (NVS) 0.0 $1.1M 19k 55.54
Goodyear Tire & Rubber Company (GT) 0.0 $416k 37k 11.24
Photronics (PLAB) 0.0 $200k 30k 6.66
Energizer Holdings 0.0 $7.0k 100.00 70.00
Partner Re 0.0 $44k 650.00 67.69
Plum Creek Timber 0.0 $42k 1.0k 42.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 100.00 90.00
Alcoa 0.0 $39k 3.9k 10.00
Altria (MO) 0.0 $893k 29k 30.93
Aol 0.0 $0 11.00 0.00
Cemex SAB de CV (CX) 0.0 $28k 3.6k 7.78
CIGNA Corporation 0.0 $34k 700.00 48.57
Deere & Company (DE) 0.0 $694k 8.6k 81.07
Directv 0.0 $247k 5.0k 49.40
Domtar Corp 0.0 $5.0k 51.00 98.04
Domtar Corp 0.0 $205k 2.2k 95.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $989k 96k 10.33
General Mills (GIS) 0.0 $8.0k 210.00 38.10
GlaxoSmithKline 0.0 $514k 11k 45.03
Hess (HES) 0.0 $163k 2.8k 59.17
Hewlett-Packard Company 0.0 $890k 37k 23.88
Honda Motor (HMC) 0.0 $431k 11k 38.48
Honeywell International (HON) 0.0 $680k 11k 61.18
Marsh & McLennan Companies (MMC) 0.0 $557k 17k 32.86
News Corporation 0.0 $34k 1.7k 20.00
News Corporation 0.0 $1.0k 54.00 18.52
Nextera Energy (NEE) 0.0 $325k 5.3k 61.26
Nike (NKE) 0.0 $76k 700.00 108.57
Parker-Hannifin Corporation (PH) 0.0 $11k 135.00 81.48
Praxair 0.0 $120k 1.0k 114.83
Procter & Gamble Company (PG) 0.0 $276k 4.1k 67.22
Rio Tinto (RIO) 0.0 $252k 4.5k 55.69
Royal Dutch Shell 0.0 $149k 2.1k 70.95
Sanofi-Aventis SA (SNY) 0.0 $1.0M 26k 38.83
Sigma-Aldrich Corporation 0.0 $81k 1.1k 73.64
Stryker Corporation (SYK) 0.0 $65k 1.2k 55.56
Telefonica (TEF) 0.0 $6.0k 395.00 15.19
Texas Instruments Incorporated (TXN) 0.0 $40k 1.2k 33.53
Unilever 0.0 $260k 7.6k 34.04
UnitedHealth (UNH) 0.0 $432k 7.3k 59.09
Xerox Corporation 0.0 $2.0k 300.00 6.67
Gap (GAP) 0.0 $3.0k 120.00 25.00
Weyerhaeuser Company (WY) 0.0 $5.0k 228.00 21.93
Statoil ASA 0.0 $144k 5.3k 27.11
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Qualcomm (QCOM) 0.0 $582k 8.5k 68.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $351k 6.4k 54.97
Canadian Pacific Railway 0.0 $136k 1.8k 75.56
Ford Motor Company (F) 0.0 $138k 11k 12.47
KB Financial (KB) 0.0 $18k 500.00 36.00
Danaher Corporation (DHR) 0.0 $135k 2.4k 56.25
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Staples 0.0 $29k 1.8k 16.11
Canadian Natural Resources (CNQ) 0.0 $564k 17k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $175k 4.6k 38.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $297k 7.8k 38.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 500.00 38.00
Gilead Sciences (GILD) 0.0 $28k 565.00 49.56
Patterson Companies (PDCO) 0.0 $346k 10k 33.46
VCA Antech 0.0 $180k 7.8k 23.23
Windstream Corporation 0.0 $1.0k 80.00 12.50
Canon (CAJPY) 0.0 $518k 11k 47.79
PG&E Corporation (PCG) 0.0 $391k 9.0k 43.44
EMC Corporation 0.0 $26k 875.00 29.71
Lexmark International 0.0 $326k 9.8k 33.27
TJX Companies (TJX) 0.0 $171k 4.3k 39.77
Southern Company (SO) 0.0 $707k 16k 45.01
Illinois Tool Works (ITW) 0.0 $462k 8.1k 57.18
Starbucks Corporation (SBUX) 0.0 $90k 1.6k 56.25
Anheuser-Busch InBev NV (BUD) 0.0 $947k 13k 72.89
Brown-Forman Corporation (BF.A) 0.0 $114k 1.4k 81.43
EOG Resources (EOG) 0.0 $167k 1.5k 111.33
General Dynamics Corporation (GD) 0.0 $37k 500.00 74.00
Lowe's Companies (LOW) 0.0 $635k 20k 31.43
Marriott International (MAR) 0.0 $10k 265.00 37.74
Novo Nordisk A/S (NVO) 0.0 $284k 2.0k 139.22
Washington Post Company 0.0 $94k 250.00 376.00
Brookfield Infrastructure Part (BIP) 0.0 $588k 19k 31.65
Barclays (BCS) 0.0 $23k 1.5k 15.33
Barclays (BCS) 0.0 $935k 39k 23.95
Fifth Third Ban (FITB) 0.0 $1.0k 100.00 10.00
Tupperware Brands Corporation 0.0 $142k 2.2k 63.82
Deluxe Corporation (DLX) 0.0 $999.880000 28.00 35.71
Kellogg Company (K) 0.0 $236k 4.4k 53.64
Kellogg Company (K) 0.0 $38k 700.00 54.29
Dollar Tree (DLTR) 0.0 $660k 7.0k 94.64
Msci (MSCI) 0.0 $81k 2.2k 36.82
Visa (V) 0.0 $272k 2.3k 118.26
Iron Mountain Incorporated 0.0 $8.0k 280.00 28.57
Toll Brothers (TOL) 0.0 $48k 2.0k 24.00
Service Corporation International (SCI) 0.0 $56k 5.0k 11.20
Eagle Materials (EXP) 0.0 $434k 13k 34.72
Omni (OMC) 0.0 $1.0M 21k 50.76
Strayer Education 0.0 $57k 600.00 95.00
Westar Energy 0.0 $3.0k 100.00 30.00
ConAgra Foods (CAG) 0.0 $134k 5.1k 26.27
Fiserv (FI) 0.0 $927k 13k 69.52
Dover Corporation (DOV) 0.0 $162k 2.6k 63.16
Energy Xxi 0.0 $109k 3.0k 36.33
Frontier Communications 0.0 $999.740000 259.00 3.86
Sempra Energy (SRE) 0.0 $98k 1.6k 60.12
Magna Intl Inc cl a (MGA) 0.0 $999.960000 26.00 38.46
Magna Intl Inc cl a (MGA) 0.0 $29k 600.00 48.33
Methanex Corp (MEOH) 0.0 $391k 12k 32.58
Methanex Corp (MEOH) 0.0 $440k 14k 32.59
Chesapeake Energy Corporation 0.0 $234k 10k 23.17
First Solar (FSLR) 0.0 $143k 5.7k 25.15
Oracle Corporation (ORCL) 0.0 $23k 800.00 28.75
Paccar (PCAR) 0.0 $35k 742.00 47.17
ProShares Short S&P500 0.0 $36k 1.0k 36.00
Thor Industries (THO) 0.0 $325k 15k 21.10
Verisk Analytics (VRSK) 0.0 $141k 3.0k 47.00
J.M. Smucker Company (SJM) 0.0 $11k 137.00 80.29
Varian Medical Systems 0.0 $161k 2.3k 68.95
Gra (GGG) 0.0 $614k 12k 53.18
Marathon Oil Corporation (MRO) 0.0 $93k 2.9k 31.58
Smithfield Foods 0.0 $40k 1.8k 22.22
Pos (PKX) 0.0 $447k 5.3k 83.79
Zimmer Holdings (ZBH) 0.0 $300k 4.7k 64.38
Toyota Motor Corporation (TM) 0.0 $1.0M 12k 87.01
Wynn Resorts (WYNN) 0.0 $250k 2.0k 125.00
Donaldson Company (DCI) 0.0 $183k 5.1k 35.81
H.J. Heinz Company 0.0 $93k 1.7k 53.48
Corn Products International 0.0 $4.0k 70.00 57.14
Yahoo! 0.0 $335k 22k 15.23
Tesoro Corporation 0.0 $1.0k 38.00 26.32
Aspen Insurance Holdings 0.0 $489k 18k 28.01
Genes (GCO) 0.0 $41k 571.00 71.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 125.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $36k 500.00 72.00
TRW Automotive Holdings 0.0 $835k 18k 46.54
Mi Devs Inc cl a sub vtg 0.0 $870k 25k 34.65
Teekay Shipping Marshall Isl 0.0 $261k 7.5k 34.80
Darling International (DAR) 0.0 $52k 3.0k 17.33
Louisiana-Pacific Corporation (LPX) 0.0 $19k 2.0k 9.50
Mad Catz Interactive (MCZAF) 0.0 $2.1k 3.1k 0.67
ArcelorMittal 0.0 $42k 2.2k 19.09
ArcelorMittal 0.0 $42k 2.2k 19.09
Chinacast Education Corporation (CAST) 0.0 $539k 127k 4.25
Companhia de Saneamento Basi (SBS) 0.0 $184k 2.4k 76.67
Companhia Paranaense de Energia 0.0 $304k 13k 23.57
Eni S.p.A. (E) 0.0 $8.0k 165.00 48.48
Humana (HUM) 0.0 $28k 300.00 93.33
iShares Russell 2000 Index (IWM) 0.0 $64k 775.00 82.58
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Rogers Communications -cl B (RCI) 0.0 $384k 9.7k 39.44
Tesco Corporation 0.0 $51k 3.6k 14.17
VisionChina Media 0.0 $144k 91k 1.58
Zhongpin 0.0 $779k 69k 11.27
Horsehead Holding 0.0 $4.0k 350.00 11.43
iShares MSCI Japan Index 0.0 $36k 3.5k 10.29
Northwest Pipe Company (NWPX) 0.0 $277k 13k 21.31
Tsakos Energy Navigation 0.0 $466k 54k 8.69
WPP 0.0 $11k 165.00 66.67
Actuant Corporation 0.0 $257k 8.8k 29.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 4.3k 7.96
BioCryst Pharmaceuticals (BCRX) 0.0 $439k 91k 4.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 53.00 18.87
France Telecom SA 0.0 $30k 2.0k 15.00
Group Cgi Cad Cl A 0.0 $1.1M 48k 22.29
Group Cgi Cad Cl A 0.0 $98k 4.4k 22.27
Group Cgi Cad Cl A 0.0 $498k 22k 22.28
Group Cgi Cad Cl A 0.0 $52k 2.3k 22.27
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $216k 15k 14.69
Harry Winston Diamond Corp Com Stk 0.0 $306k 21k 14.70
Harry Winston Diamond Corp Com Stk 0.0 $340k 23k 14.72
Intuit (INTU) 0.0 $82k 1.4k 60.07
Landauer 0.0 $16k 300.00 53.33
Southwest Airlines (LUV) 0.0 $2.0k 270.00 7.41
Middleby Corporation (MIDD) 0.0 $79k 775.00 101.94
Parker Drilling Company 0.0 $21k 3.5k 6.00
Prudential Public Limited Company (PUK) 0.0 $772k 31k 25.25
Ralcorp Holdings 0.0 $2.0k 33.00 60.61
Royal Gold (RGLD) 0.0 $64k 1.0k 64.00
Royal Gold (RGLD) 0.0 $194k 3.0k 64.52
ScanSource (SCSC) 0.0 $58k 1.6k 37.42
Stein Mart 0.0 $126k 19k 6.60
SPX Corporation 0.0 $27k 350.00 77.14
Seaspan Corp 0.0 $261k 15k 17.40
Banco Santander (SAN) 0.0 $26k 3.4k 7.74
Teleflex Incorporated (TFX) 0.0 $74k 1.2k 61.67
Taseko Cad (TGB) 0.0 $159k 45k 3.53
Taseko Cad (TGB) 0.0 $130k 37k 3.54
Taseko Cad (TGB) 0.0 $58k 17k 3.52
MEMC Electronic Materials 0.0 $1.0k 400.00 2.50
Wright Express Corporation 0.0 $535k 8.2k 64.89
General Cable Corporation 0.0 $148k 5.1k 29.16
British American Tobac (BTI) 0.0 $593k 5.9k 101.37
Denbury Resources 0.0 $215k 12k 18.25
Energy Transfer Partners 0.0 $94k 2.0k 47.00
Flowserve Corporation (FLS) 0.0 $155k 1.3k 115.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $55k 2.0k 27.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $61k 2.2k 27.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $775k 28k 27.53
Randgold Resources 0.0 $788k 8.9k 88.10
Randgold Resources 0.0 $26k 300.00 86.67
Golden Star Cad 0.0 $96k 50k 1.92
Harmony Gold Mining (HMY) 0.0 $5.0k 480.00 10.42
ING Groep (ING) 0.0 $33k 3.9k 8.44
Jos. A. Bank Clothiers 0.0 $38k 750.00 50.67
KLA-Tencor Corporation (KLAC) 0.0 $12k 225.00 53.33
Lululemon Athletica (LULU) 0.0 $60k 800.00 75.00
Lululemon Athletica (LULU) 0.0 $523k 7.0k 74.71
Novagold Resources Inc Cad (NG) 0.0 $6.0k 900.00 6.67
Novagold Resources Inc Cad (NG) 0.0 $694k 97k 7.18
National Grid 0.0 $111k 2.2k 50.45
Old Dominion Freight Line (ODFL) 0.0 $5.0k 100.00 50.00
Silver Standard Res 0.0 $1.0k 83.00 12.05
Silver Standard Res 0.0 $919k 61k 15.07
Silver Standard Res 0.0 $930k 62k 15.07
Silver Standard Res 0.0 $0 11.00 0.00
Veolia Environnement (VEOEY) 0.0 $999.750000 75.00 13.33
Agnico (AEM) 0.0 $511k 15k 33.40
Brookfield Ppty Corp Cad 0.0 $10k 600.00 16.67
Brookfield Ppty Corp Cad 0.0 $209k 12k 17.42
Brookfield Ppty Corp Cad 0.0 $1.1M 64k 17.40
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Firstservice Cad Sub Vtg 0.0 $385k 13k 30.64
Winthrop Realty Trust 0.0 $58k 5.0k 11.60
Great Basin Gold Ltdcom Stk 0.0 $63k 89k 0.71
Geron Corporation (GERN) 0.0 $311k 184k 1.69
Kinross Gold Corp (KGC) 0.0 $308k 32k 9.76
Kansas City Southern 0.0 $144k 2.0k 72.00
Luminex Corporation 0.0 $1.0k 24.00 41.67
McCormick & Company, Incorporated (MKC) 0.0 $76k 1.4k 54.29
Nidec Corporation (NJDCY) 0.0 $8.0k 340.00 23.53
New York & Company 0.0 $80k 21k 3.76
Open Text Corp (OTEX) 0.0 $459k 7.5k 61.20
Open Text Corp (OTEX) 0.0 $748k 12k 60.77
Open Text Corp (OTEX) 0.0 $367k 6.0k 61.17
Open Text Corp (OTEX) 0.0 $362k 5.9k 61.15
Qlt 0.0 $15k 2.1k 7.00
Quality Systems 0.0 $70k 1.6k 43.75
Rochester Medical Corporation 0.0 $472k 48k 9.83
Rockwell Automation (ROK) 0.0 $45k 560.00 80.36
Smith & Nephew (SNN) 0.0 $139k 2.7k 50.64
Sasol (SSL) 0.0 $434k 8.9k 48.74
Transglobe Energy Corp 0.0 $12k 1.0k 12.00
Transglobe Energy Corp 0.0 $191k 16k 12.09
Veeco Instruments (VECO) 0.0 $3.0k 110.00 27.27
Dendreon Corporation 0.0 $297k 28k 10.68
Ihs 0.0 $103k 1.1k 93.64
Semiconductor Manufacturing Int'l 0.0 $236k 98k 2.40
Kinder Morgan Energy Partners 0.0 $17k 200.00 85.00
Teradyne (TER) 0.0 $5.0k 294.00 17.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 81.00 12.35
Orient-exp Htls 0.0 $255k 25k 10.20
Siemens (SIEGY) 0.0 $940k 9.3k 101.08
U S GEOTHERMAL INC COM Stk 0.0 $216k 415k 0.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $105k 6.0k 17.50
Technology SPDR (XLK) 0.0 $393k 13k 30.23
Materials SPDR (XLB) 0.0 $460k 12k 36.98
PowerShares QQQ Trust, Series 1 0.0 $168k 2.5k 67.61
Navistar International Corporation 0.0 $24k 600.00 40.00
Allied Nevada Gold 0.0 $796k 25k 32.49
Allied Nevada Gold 0.0 $151k 4.6k 32.58
Allied Nevada Gold 0.0 $955k 29k 32.48
Aurizon Mines 0.0 $159k 32k 4.91
Cardiome Pharma Corp 0.0 $0 354.00 0.00
Central Fd Cda Ltd cl a 0.0 $15k 700.00 21.43
Central Fd Cda Ltd cl a 0.0 $22k 1.0k 22.00
Cowen 0.0 $101k 37k 2.72
Denison Mines Corp (DNN) 0.0 $151k 97k 1.55
Eldorado Gold Corp 0.0 $0 87k 0.00
Endeavour Silver Corp (EXK) 0.0 $144k 15k 9.47
Endeavour Silver Corp (EXK) 0.0 $516k 54k 9.60
Frozen Food Express Industries 0.0 $999.000000 900.00 1.11
Gran Tierra Energy 0.0 $1.1M 176k 6.31
Gran Tierra Energy 0.0 $134k 21k 6.32
Gran Tierra Energy 0.0 $1.1M 177k 6.31
Heckmann Corporation 0.0 $151k 35k 4.31
Iamgold Corp (IAG) 0.0 $537k 40k 13.29
Iamgold Corp (IAG) 0.0 $5.0k 355.00 14.08
Market Vectors Gold Miners ETF 0.0 $72k 1.4k 49.76
Midway Gold Corp 0.0 $0 9.00 0.00
Minefinders 0.0 $80k 5.7k 14.04
Minefinders 0.0 $230k 16k 14.02
Minefinders 0.0 $70k 5.0k 14.00
New Gold Inc Cda (NGD) 0.0 $785k 80k 9.87
North Amern Palladium 0.0 $11k 4.0k 2.75
North Amern Palladium 0.0 $72k 27k 2.66
Precision Drilling Corporation 0.0 $30k 3.0k 10.00
Precision Drilling Corporation 0.0 $347k 35k 10.05
ProShares UltraShort 20+ Year Trea 0.0 $123k 6.0k 20.50
ProShares UltraShort 20+ Year Trea 0.0 $61k 3.0k 20.33
ProShares UltraShort S&P500 0.0 $905k 60k 15.08
Rayonier (RYN) 0.0 $27k 600.00 45.00
Sierra Wireless 0.0 $7.0k 1.0k 7.00
Sierra Wireless 0.0 $4.5k 563.00 8.00
Silvercorp Metals (SVM) 0.0 $43k 6.2k 6.94
Silvercorp Metals (SVM) 0.0 $266k 38k 7.00
Silvercorp Metals (SVM) 0.0 $59k 8.6k 6.86
Teck Resources Ltd cl b (TECK) 0.0 $332k 9.3k 35.71
Thompson Creek Metals 0.0 $303k 45k 6.78
Thompson Creek Metals 0.0 $378k 56k 6.79
Thompson Creek Metals 0.0 $382k 56k 6.79
Thompson Creek Metals 0.0 $172k 25k 6.76
Vista Gold (VGZ) 0.0 $451k 143k 3.15
Nabors Industries 0.0 $170k 9.7k 17.53
Suncor Energy (SU) 0.0 $249k 7.6k 32.73
Augusta Res Corp 0.0 $0 111.00 0.00
Dragonwave 0.0 $4.0k 1.0k 4.00
Dragonwave 0.0 $197k 50k 3.98
Dragonwave 0.0 $4.0k 1.0k 4.00
Westport Innovations 0.0 $677k 17k 41.00
Westport Innovations 0.0 $82k 2.0k 41.00
Kingsway Finl Svcs 0.0 $0 480.00 0.00
Midas 0.0 $245k 21k 11.50
Patriot Coal Corp 0.0 $0 40.00 0.00
Cae (CAE) 0.0 $136k 13k 10.23
Cae (CAE) 0.0 $102k 9.9k 10.30
EnergySolutions 0.0 $405k 82k 4.92
iShares MSCI Brazil Index (EWZ) 0.0 $19k 300.00 63.33
iShares S&P 100 Index (OEF) 0.0 $58k 900.00 64.44
iShares S&P MidCap 400 Index (IJH) 0.0 $196k 2.0k 99.49
Jaguar Mng 0.0 $295k 62k 4.72
Jaguar Mng 0.0 $5.0k 1.0k 5.00
Seadrill 0.0 $188k 5.0k 37.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $85k 645.00 131.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 125.00 184.00
Stantec (STN) 0.0 $832k 26k 31.93
Sxc Health Solutions Corp 0.0 $75k 1.0k 75.00
Sxc Health Solutions Corp 0.0 $75k 1.0k 75.00
Vale 0.0 $189k 8.3k 22.77
Vanguard Europe Pacific ETF (VEA) 0.0 $232k 6.8k 34.09
Advantage Oil & Gas 0.0 $84k 25k 3.37
Advantage Oil & Gas 0.0 $247k 74k 3.35
American Capital Agency 0.0 $237k 8.0k 29.62
Ballard Pwr Sys (BLDP) 0.0 $0 53.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $71k 50k 1.43
Northern Dynasty Minerals Lt (NAK) 0.0 $90k 15k 6.08
VanceInfo Technologies 0.0 $996k 83k 12.06
Utilities SPDR (XLU) 0.0 $63k 1.8k 34.96
Rubicon Minerals Corp 0.0 $30k 9.1k 3.30
Rubicon Minerals Corp 0.0 $182k 56k 3.28
Rubicon Minerals Corp 0.0 $16k 5.0k 3.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $160k 1.8k 90.91
Descartes Sys Grp (DSGX) 0.0 $0 43.00 0.00
Descartes Sys Grp (DSGX) 0.0 $759k 87k 8.69
iShares Silver Trust (SLV) 0.0 $13k 400.00 32.50
Templeton Dragon Fund (TDF) 0.0 $716k 25k 28.41
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 740.00 18.92
Alexco Resource Corp 0.0 $7.0k 1.0k 7.00
Alexco Resource Corp 0.0 $8.0k 1.2k 6.67
Tesla Motors (TSLA) 0.0 $2.0k 50.00 40.00
Polymet Mining Corp 0.0 $221k 192k 1.15
Valeant Pharmaceuticals Int 0.0 $21k 400.00 52.50
Valeant Pharmaceuticals Int 0.0 $869k 16k 53.64
Valeant Pharmaceuticals Int 0.0 $647k 12k 53.64
BioSante Pharmaceuticals 0.0 $0 127.00 0.00
Nevsun Res 0.0 $55k 15k 3.67
Nevsun Res 0.0 $67k 18k 3.68
Nevsun Res 0.0 $145k 39k 3.68
Nevsun Res 0.0 $120k 33k 3.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 200.00 110.00
SPDR S&P Biotech (XBI) 0.0 $16k 200.00 80.00
SMART Technologies 0.0 $3.0k 1.0k 3.00
Mag Silver Corp 0.0 $1.1M 109k 10.13
Vanguard Total Stock Market ETF (VTI) 0.0 $62k 850.00 72.94
iShares S&P Latin America 40 Index (ILF) 0.0 $38k 800.00 47.50
Korea Equity Fund 0.0 $940k 96k 9.76
WisdomTree India Earnings Fund (EPI) 0.0 $827k 43k 19.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $655k 11k 62.38
SPDR S&P Dividend (SDY) 0.0 $105k 1.9k 56.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $293k 5.0k 58.60
Zalicus 0.0 $221k 185k 1.20
Coca-cola Enterprises 0.0 $9.0k 300.00 30.00
Eastern American Natural Gas Trust 0.0 $760k 34k 22.35
European Equity Fund (EEA) 0.0 $849k 125k 6.79
Hydrogenics Corporation 0.0 $0 95.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 750.00 109.33
Transition Therapeutics 0.0 $0 13.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
General Motors Company (GM) 0.0 $30k 1.2k 25.42
New Germany Fund (GF) 0.0 $691k 46k 15.12
UFP Technologies (UFPT) 0.0 $95k 4.9k 19.51
Atlantic Power Corporation 0.0 $720k 52k 13.82
Atlantic Power Corporation 0.0 $40k 2.9k 13.79
Atlantic Power Corporation 0.0 $241k 17k 13.81
LPL Investment Holdings 0.0 $393k 10k 37.98
O'reilly Automotive (ORLY) 0.0 $9.0k 100.00 90.00
Maiden Holdings 0.0 $225k 25k 9.00
Motorola Mobility Holdings 0.0 $44k 1.1k 39.18
Motorola Solutions (MSI) 0.0 $65k 1.3k 50.66
iShares MSCI Singapore Index Fund 0.0 $77k 6.0k 12.83
General Mtrs Co jr pfd cnv srb 0.0 $486k 12k 41.90
SPDR Barclays Capital High Yield B 0.0 $438k 11k 39.46
Imris (IMRSQ) 0.0 $0 9.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $112k 4.8k 23.33
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
Ur-energy (URG) 0.0 $287k 236k 1.22
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 74.00 54.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 435.00 32.18
iShares Dow Jones US Industrial (IYJ) 0.0 $131k 1.8k 71.58
iShares Dow Jones US Technology (IYW) 0.0 $16k 200.00 80.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $45k 1.0k 45.00
Royce Micro Capital Trust (RMT) 0.0 $172k 18k 9.43
First Majestic Silver Corp (AG) 0.0 $554k 33k 16.64
First Majestic Silver Corp (AG) 0.0 $497k 30k 16.63
First Majestic Silver Corp (AG) 0.0 $67k 4.0k 16.75
First Majestic Silver Corp (AG) 0.0 $32k 1.9k 16.67
Banro Corp 0.0 $172k 37k 4.64
Barclays Bank 0.0 $775k 31k 24.76
Barclays Bk Plc ipth s^p vix 0.0 $403k 24k 16.79
HudBay Minerals (HBM) 0.0 $849k 77k 10.97
HudBay Minerals (HBM) 0.0 $351k 32k 10.97
Nordion 0.0 $335k 35k 9.68
ProShares UltraPro S&P 500 (UPRO) 0.0 $59k 700.00 84.29
ProShares UltraPro S&P 500 (UPRO) 0.0 $254k 3.0k 84.67
Central Europe and Russia Fund (CEE) 0.0 $846k 24k 35.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $254k 7.6k 33.29
Rare Element Res (REEMF) 0.0 $0 22.00 0.00
Rare Element Res (REEMF) 0.0 $95k 15k 6.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $292k 7.2k 40.56
Penn West Energy Trust 0.0 $614k 31k 19.55
Provident Energy 0.0 $12k 1.0k 12.00
Swisher Hygiene 0.0 $30k 12k 2.50
Timberline Res Corp 0.0 $0 285.00 0.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Oncolytics Biotech 0.0 $8.0k 2.0k 4.00
China Ceramics 0.0 $216k 54k 4.00
ProShares Ultra Silver 0.0 $33k 600.00 55.00
Kobex Minerals 0.0 $0 400.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $0 20.00 0.00
Theratechnologies 0.0 $0 47.00 0.00
Pengrowth Energy Corp 0.0 $23k 2.5k 9.20
Pengrowth Energy Corp 0.0 $14k 1.5k 9.33
Exceed Company 0.0 $280k 92k 3.04
Anooraq Resources Corp 0.0 $0 759.00 0.00
Lake Shore Gold 0.0 $1.1M 1.1M 1.04
Avalon Rare Metals Inc C ommon 0.0 $15k 5.0k 3.00
Avalon Rare Metals Inc C ommon 0.0 $0 100.00 0.00
Proshares Ultrashort Qqq 0.0 $30k 1.0k 30.00
Huntington Ingalls Inds (HII) 0.0 $0 8.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $528k 16k 33.00
Extorre Gold Mines 0.0 $253k 42k 5.99
Great Panther Silver 0.0 $408k 182k 2.25
Wi-lan 0.0 $41k 8.0k 5.12
Wi-lan 0.0 $686k 133k 5.18
Wi-lan 0.0 $10k 2.0k 5.00
Proshares Tr ulsh msci eurp 0.0 $36k 1.0k 36.00
Fortuna Silver Mines 0.0 $105k 23k 4.53
Primero Mining Corporation 0.0 $49k 20k 2.50
Dejour Enterprise 0.0 $0 187.00 0.00
Just Energy Group 0.0 $221k 16k 13.81
Primus Telecommunications Grou 0.0 $354k 22k 16.09
Mosaic (MOS) 0.0 $61k 1.1k 55.45
Aurico Gold 0.0 $140k 16k 8.92
Aurico Gold 0.0 $775k 87k 8.89
Aurico Gold 0.0 $197k 22k 8.91
Revett Minerals 0.0 $0 56.00 0.00
Progressive Waste Solutions 0.0 $4.0k 200.00 20.00
Progressive Waste Solutions 0.0 $622k 29k 21.74
Quest Rare Minerals 0.0 $36k 14k 2.57
Silver Bull Res 0.0 $0 400.00 0.00
Hollyfrontier Corp 0.0 $62k 1.9k 32.22
Marathon Petroleum Corp (MPC) 0.0 $853k 12k 71.43
Kemper Corp Del (KMPR) 0.0 $123k 4.1k 30.37
Student Transn 0.0 $1.0k 200.00 5.00
Forbes Energy Services 0.0 $24k 3.9k 6.10
Level 3 Communications 0.0 $387k 15k 25.80
Pretium Res Inc Com Isin# Ca74 0.0 $464k 32k 14.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $94k 2.0k 47.00
Moneygram International 0.0 $2.0k 87.00 22.99
Burcon Nutrascienc 0.0 $24k 3.8k 6.49
Tasman Metals 0.0 $2.0k 800.00 2.50
Mcewen Mining 0.0 $26k 6.2k 4.19
Post Holdings Inc Common (POST) 0.0 $1.0k 16.00 62.50
Nationstar Mortgage 0.0 $11k 740.00 14.86
Brookfield Cda Office Pptys tr 0.0 $69k 2.9k 24.13