Toronto-Dominion Bank

Toronto-Dominion Bank as of June 30, 2012

Portfolio Holdings for Toronto-Dominion Bank

Toronto-Dominion Bank holds 678 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 14.1 $3.2B 62M 51.23
Bk Nova Cad (BNS) 12.2 $2.8B 53M 51.80
Bank Of Montreal Cadcom (BMO) 7.2 $1.6B 29M 55.26
Cibc Cad (CM) 5.6 $1.3B 18M 70.38
Apple (AAPL) 4.6 $1.0B 1.8M 584.17
Google 4.3 $983M 1.7M 580.07
Enbridge (ENB) 3.3 $744M 19M 39.94
Tor Dom Bk Cad (TD) 3.1 $699M 8.9M 78.26
Suncor Energy (SU) 2.8 $630M 22M 28.92
Barrick Gold Corp (GOLD) 2.5 $563M 15M 37.67
Transcanada Corp 2.5 $558M 13M 41.91
Bce (BCE) 2.3 $516M 13M 41.23
Canadian Natl Ry (CNI) 2.2 $493M 5.8M 84.57
Potash Corp. Of Saskatchewan I 2.1 $486M 11M 43.71
Manulife Finl Corp (MFC) 2.1 $478M 44M 10.89
Goldcorp 2.1 $467M 12M 37.65
Canadian Natural Resources (CNQ) 1.7 $392M 15M 26.82
Brookfield Asset Management 1.6 $358M 11M 33.11
Cenovus Energy (CVE) 1.5 $341M 11M 31.79
Sun Life Financial (SLF) 1.1 $249M 11M 21.76
Teck Resources Ltd cl b (TECK) 1.0 $218M 7.1M 30.97
Encana Corp 1.0 $216M 10M 20.82
Agrium 0.9 $212M 2.4M 88.62
Valeant Pharmaceuticals Int 0.9 $209M 4.7M 44.83
Rogers Communications -cl B (RCI) 0.9 $206M 5.7M 36.25
Canadian Pacific Railway 0.8 $186M 2.5M 73.39
TELUS Corporation 0.8 $181M 3.0M 60.00
Shaw Communications Inc cl b conv 0.8 $174M 9.2M 18.90
Imperial Oil (IMO) 0.8 $173M 4.1M 41.83
Sxc Health Solutions Corp 0.8 $174M 1.7M 100.00
Yamana Gold 0.7 $149M 9.7M 15.43
Talisman Energy Inc Com Stk 0.7 $148M 13M 11.46
Thomson Reuters Corp 0.6 $134M 4.7M 28.46
Silver Wheaton Corp 0.5 $122M 4.5M 26.88
Transalta Corp (TAC) 0.5 $122M 7.2M 16.94
Cameco Corporation (CCJ) 0.5 $115M 5.2M 21.97
Kinross Gold Corp (KGC) 0.5 $116M 14M 8.16
S&p 500 Index call 0.5 $114M 838k 136.22
Nexen 0.5 $114M 6.7M 16.94
Tim Hortons Inc Com Stk 0.5 $112M 2.1M 52.71
Magna Intl Inc cl a (MGA) 0.5 $111M 2.8M 39.50
Eldorado Gold Corp 0.5 $104M 8.5M 12.31
Agnico (AEM) 0.4 $92M 2.3M 40.51
Penn West Energy Trust 0.3 $78M 5.8M 13.42
Iamgold Corp (IAG) 0.2 $55M 4.6M 11.82
Research In Motion 0.2 $50M 6.7M 7.40
Cibc Cad (CM) 0.2 $50M 711k 70.38
Gildan Activewear Inc Com Cad (GIL) 0.2 $51M 1.8M 27.55
Transcanada Corp 0.2 $43M 1.0M 41.91
Franco-Nevada Corporation (FNV) 0.2 $40M 884k 45.22
Bce (BCE) 0.2 $39M 939k 41.23
Enerplus Corp 0.1 $32M 2.5M 12.85
Canadian Natl Ry (CNI) 0.1 $29M 344k 84.57
Johnson & Johnson (JNJ) 0.1 $27M 405k 67.67
International Business Machines (IBM) 0.1 $23M 118k 195.84
Spdr S&p 500 Etf (SPY) 0.1 $20M 149k 136.15
Procter & Gamble Company (PG) 0.1 $20M 325k 61.33
Exxon Mobil Corporation (XOM) 0.1 $18M 206k 85.68
Just Energy Group 0.1 $18M 1.7M 10.98
General Electric Company 0.1 $15M 708k 20.87
Berkshire Hathaway (BRK.A) 0.1 $16M 125.00 125336.00
Encana Corp 0.1 $16M 763k 20.82
SPDR Gold Trust (GLD) 0.1 $15M 99k 155.40
Tor Dom Bk Cad (TD) 0.1 $16M 192k 82.47
Atlantic Power Corporation 0.1 $15M 1.2M 12.79
Baytex Energy Corp (BTE) 0.1 $15M 366k 42.13
Shaw Communications Inc cl b conv 0.1 $13M 663k 18.90
Pepsi (PEP) 0.1 $13M 177k 70.76
Rogers Communications -cl B (RCI) 0.1 $14M 379k 36.25
Firstservice Cad Sub Vtg 0.1 $13M 446k 27.97
Open Text Corp (OTEX) 0.1 $14M 274k 50.19
Thomson Reuters Corp 0.1 $13M 442k 28.46
Brookfield Asset Management 0.1 $12M 349k 33.11
Chevron Corporation (CVX) 0.1 $12M 117k 105.64
Canadian Natural Resources (CNQ) 0.1 $12M 436k 26.82
Pembina Pipeline Corp (PBA) 0.1 $11M 418k 25.55
Microsoft Corporation (MSFT) 0.0 $8.1M 264k 30.63
JPMorgan Chase & Co. (JPM) 0.0 $9.8M 275k 35.72
3M Company (MMM) 0.0 $8.4M 94k 89.72
Potash Corp. Of Saskatchewan I 0.0 $8.0M 184k 43.71
Thor Industries (THO) 0.0 $9.8M 708k 13.82
Wal-Mart Stores (WMT) 0.0 $7.5M 107k 69.80
Pfizer (PFE) 0.0 $7.7M 322k 24.00
At&t (T) 0.0 $6.3M 177k 35.71
Wells Fargo & Company (WFC) 0.0 $6.6M 210k 31.45
Intel Corporation (INTC) 0.0 $6.4M 241k 26.68
Emerson Electric (EMR) 0.0 $6.1M 132k 46.64
Cott Corp 0.0 $6.5M 817k 8.00
United Technologies Corporation 0.0 $6.9M 92k 75.63
Vodafone 0.0 $5.9M 210k 28.22
Brookfield Ppty Corp Cad 0.0 $7.8M 444k 17.52
TELUS Corporation 0.0 $6.5M 111k 58.51
New Gold Inc Cda (NGD) 0.0 $5.8M 608k 9.54
Teck Resources Ltd cl b (TECK) 0.0 $6.3M 203k 30.97
Transalta Corp (TAC) 0.0 $6.0M 352k 16.94
Comcast Corporation (CMCSA) 0.0 $3.5M 110k 32.01
Coca-Cola Company (KO) 0.0 $3.4M 44k 78.29
Abbott Laboratories (ABT) 0.0 $4.0M 61k 64.55
Cisco Systems (CSCO) 0.0 $5.4M 313k 17.16
CVS Caremark Corporation (CVS) 0.0 $5.2M 112k 46.79
Colgate-Palmolive Company (CL) 0.0 $4.0M 38k 104.24
Merck & Co (MRK) 0.0 $4.5M 108k 41.81
Philip Morris International (PM) 0.0 $4.0M 46k 87.38
Rogers Communications -cl B (RCI) 0.0 $3.8M 106k 36.20
MetLife (MET) 0.0 $3.7M 121k 30.89
Royal Gold (RGLD) 0.0 $4.9M 63k 78.40
Allied Nevada Gold 0.0 $3.7M 129k 28.37
Cae (CAE) 0.0 $4.6M 481k 9.66
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 93k 40.00
Vermilion Energy (VET) 0.0 $3.6M 79k 45.16
Extorre Gold Mines 0.0 $5.6M 1.4M 4.04
HSBC Holdings (HSBC) 0.0 $1.2M 27k 44.19
State Street Corporation (STT) 0.0 $1.4M 32k 44.70
Two Harbors Investment 0.0 $1.1M 110k 10.36
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 63k 21.98
Berkshire Hathaway (BRK.B) 0.0 $1.7M 21k 83.44
Caterpillar (CAT) 0.0 $1.5M 17k 85.02
M&T Bank Corporation (MTB) 0.0 $1.5M 18k 82.70
McDonald's Corporation (MCD) 0.0 $2.5M 29k 88.64
Home Depot (HD) 0.0 $1.7M 31k 53.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 40k 38.00
Comcast Corporation 0.0 $2.2M 70k 31.44
Walt Disney Company (DIS) 0.0 $2.9M 61k 48.57
Eaton Corporation 0.0 $1.2M 30k 39.70
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 18k 83.87
Kraft Foods 0.0 $2.4M 62k 38.68
Newmont Mining Corporation (NEM) 0.0 $2.5M 51k 48.52
Automatic Data Processing (ADP) 0.0 $1.4M 26k 55.74
Verizon Communications (VZ) 0.0 $2.5M 55k 45.00
Celestica 0.0 $1.2M 159k 7.28
Becton, Dickinson and (BDX) 0.0 $3.0M 40k 74.84
AngloGold Ashanti 0.0 $1.3M 38k 34.34
Novartis (NVS) 0.0 $1.1M 21k 55.99
ConocoPhillips (COP) 0.0 $2.7M 49k 55.95
Diageo (DEO) 0.0 $2.6M 25k 103.20
Halliburton Company (HAL) 0.0 $1.5M 52k 28.42
Nike (NKE) 0.0 $2.7M 31k 87.89
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 16k 85.88
Royal Dutch Shell 0.0 $3.1M 45k 67.51
Target Corporation (TGT) 0.0 $2.4M 42k 58.26
Total (TTE) 0.0 $1.9M 42k 45.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.6M 78k 34.12
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 16k 79.78
Sap (SAP) 0.0 $1.3M 22k 59.45
Google 0.0 $2.4M 4.1k 580.75
Methanex Corp (MEOH) 0.0 $2.5M 90k 27.86
Oracle Corporation (ORCL) 0.0 $3.0M 102k 29.73
Invesco (IVZ) 0.0 $1.3M 58k 22.63
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 30k 53.03
BHP Billiton (BHP) 0.0 $2.3M 35k 65.40
Cibc Cad (CM) 0.0 $1.6M 23k 70.08
Group Cgi Cad Cl A 0.0 $3.0M 126k 24.03
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 144k 16.95
Silver Standard Res 0.0 $1.9M 171k 11.26
Unilever (UL) 0.0 $1.7M 49k 33.78
Agnico (AEM) 0.0 $3.3M 82k 40.48
Brookfield Ppty Corp Cad 0.0 $1.4M 77k 17.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 19k 70.68
Transglobe Energy Corp 0.0 $2.1M 231k 9.00
Siemens (SIEGY) 0.0 $1.2M 15k 84.15
Westport Innovations 0.0 $2.7M 73k 36.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 12k 128.83
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 34k 56.26
HudBay Minerals (HBM) 0.0 $1.5M 199k 7.71
Pembina Pipeline Corp (PBA) 0.0 $1.5M 59k 25.56
Firstservice Corp sdcv 6.500%12/3 0.0 $2.2M 1.9M 1.17
Pengrowth Energy Corp 0.0 $1.9M 290k 6.40
Lake Shore Gold 0.0 $1.4M 1.6M 0.89
Citigroup (C) 0.0 $1.5M 55k 27.45
Cys Investments 0.0 $2.3M 164k 13.77
BP (BP) 0.0 $266k 6.6k 40.59
Diamond Offshore Drilling 0.0 $233k 3.9k 59.21
Melco Crown Entertainment (MLCO) 0.0 $115k 10k 11.50
Time Warner Cable 0.0 $713k 8.7k 82.18
Petroleo Brasileiro SA (PBR) 0.0 $671k 36k 18.79
Vale (VALE) 0.0 $241k 12k 19.92
Compania de Minas Buenaventura SA (BVN) 0.0 $830k 22k 37.98
Petroleo Brasileiro SA (PBR.A) 0.0 $230k 13k 18.19
Time Warner 0.0 $66k 1.7k 38.53
China Mobile 0.0 $865k 16k 54.73
Cnooc 0.0 $933k 4.6k 201.56
Cnooc 0.0 $60k 300.00 200.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 33k 33.69
Tenaris (TS) 0.0 $199k 5.7k 35.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.6k 39.37
Microsoft Corporation (MSFT) 0.0 $165k 5.5k 30.00
Corning Incorporated (GLW) 0.0 $49k 3.8k 12.89
Annaly Capital Management 0.0 $252k 15k 16.80
BlackRock 0.0 $30k 175.00 171.43
Cme (CME) 0.0 $299k 1.1k 268.16
Goldman Sachs (GS) 0.0 $459k 4.8k 96.07
Hartford Financial Services (HIG) 0.0 $113k 6.4k 17.69
Hartford Financial Services (HIG) 0.0 $53k 3.0k 17.67
Leucadia National 0.0 $79k 3.7k 21.35
MasterCard Incorporated (MA) 0.0 $151k 350.00 431.43
Progressive Corporation (PGR) 0.0 $17k 800.00 21.25
Charles Schwab Corporation (SCHW) 0.0 $9.0k 675.00 13.33
U.S. Bancorp (USB) 0.0 $361k 11k 32.23
U.S. Bancorp (USB) 0.0 $260k 8.1k 32.21
Western Union Company (WU) 0.0 $1.0M 62k 16.87
Assurant (AIZ) 0.0 $17k 500.00 34.00
American Express Company (AXP) 0.0 $434k 7.4k 58.33
Bank of America Corporation (BAC) 0.0 $50k 6.1k 8.20
Bank of America Corporation (BAC) 0.0 $1000k 122k 8.19
MGIC Investment (MTG) 0.0 $16k 5.4k 2.96
Northern Trust Corporation (NTRS) 0.0 $535k 12k 46.04
Legg Mason 0.0 $12k 437.00 27.46
Moody's Corporation (MCO) 0.0 $168k 4.6k 36.52
Canadian Natl Ry (CNI) 0.0 $610k 7.2k 84.71
Coca-Cola Company (KO) 0.0 $63k 800.00 78.75
Costco Wholesale Corporation (COST) 0.0 $193k 2.0k 95.31
CSX Corporation (CSX) 0.0 $895k 40k 22.39
Devon Energy Corporation (DVN) 0.0 $335k 5.8k 58.06
Ecolab (ECL) 0.0 $69k 1.0k 69.00
Exxon Mobil Corporation (XOM) 0.0 $252k 2.8k 90.00
FedEx Corporation (FDX) 0.0 $241k 2.6k 91.81
McDonald's Corporation (MCD) 0.0 $221k 2.5k 88.40
Monsanto Company 0.0 $50k 600.00 83.33
Monsanto Company 0.0 $190k 2.3k 82.82
Waste Management (WM) 0.0 $735k 22k 33.46
Peabody Energy Corporation 0.0 $7.0k 300.00 23.33
Tractor Supply Company (TSCO) 0.0 $83k 1.0k 83.00
Via 0.0 $28k 600.00 46.67
Abbott Laboratories (ABT) 0.0 $146k 2.3k 63.48
Baxter International (BAX) 0.0 $208k 3.9k 53.33
Eli Lilly & Co. (LLY) 0.0 $354k 8.2k 42.98
Orexigen Therapeutics 0.0 $136k 25k 5.55
Teva Pharmaceutical Industries (TEVA) 0.0 $673k 17k 39.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $587k 11k 56.04
Archer Daniels Midland Company (ADM) 0.0 $437k 15k 29.53
Sony Corporation (SONY) 0.0 $2.0k 120.00 16.67
Hospira 0.0 $14k 392.00 35.71
Brookfield Asset Management 0.0 $572k 17k 33.06
Chevron Corporation (CVX) 0.0 $74k 700.00 106.00
Dominion Resources (D) 0.0 $43k 800.00 53.75
Duke Energy Corporation 0.0 $0 1.00 0.00
Duke Energy Corporation 0.0 $214k 9.3k 23.05
Pulte (PHM) 0.0 $11k 1.0k 11.00
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 7.9k 136.40
General Electric Company 0.0 $106k 5.1k 20.74
Bristol Myers Squibb (BMY) 0.0 $490k 14k 35.98
Shaw Communications Inc cl b conv 0.0 $619k 33k 18.75
United Parcel Service (UPS) 0.0 $87k 1.1k 79.09
United Parcel Service (UPS) 0.0 $16k 200.00 80.00
Apache Corporation 0.0 $276k 3.1k 87.90
Avon Products 0.0 $72k 4.4k 16.22
Brown & Brown (BRO) 0.0 $11k 400.00 27.50
Citrix Systems 0.0 $377k 4.5k 84.02
Coach 0.0 $83k 1.4k 58.66
Copart (CPRT) 0.0 $500k 21k 23.74
Cummins (CMI) 0.0 $947k 9.8k 97.00
Curtiss-Wright (CW) 0.0 $65k 2.1k 30.95
DENTSPLY International 0.0 $372k 9.8k 37.84
Franklin Resources (BEN) 0.0 $149k 1.3k 111.19
J.B. Hunt Transport Services (JBHT) 0.0 $18k 300.00 60.00
Kohl's Corporation (KSS) 0.0 $762k 17k 45.53
Kraft Foods 0.0 $104k 2.7k 38.52
LKQ Corporation (LKQ) 0.0 $5.0k 150.00 33.33
Microchip Technology (MCHP) 0.0 $51k 1.6k 32.90
Newmont Mining Corporation (NEM) 0.0 $657k 14k 48.56
Nucor Corporation (NUE) 0.0 $18k 480.00 37.50
Paychex (PAYX) 0.0 $481k 15k 31.45
R.R. Donnelley & Sons Company 0.0 $15k 1.3k 11.69
RPM International (RPM) 0.0 $145k 5.3k 27.23
Solera Holdings 0.0 $67k 1.6k 41.88
Spectra Energy 0.0 $265k 9.1k 29.12
SYSCO Corporation (SYY) 0.0 $620k 21k 29.85
T. Rowe Price (TROW) 0.0 $395k 6.3k 63.05
McGraw-Hill Companies 0.0 $574k 13k 45.05
Sherwin-Williams Company (SHW) 0.0 $139k 1.1k 132.38
Travelers Companies (TRV) 0.0 $6.0k 91.00 65.93
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $34k 1.5k 23.29
Union Pacific Corporation (UNP) 0.0 $1.1M 9.2k 119.44
Kinder Morgan Management 0.0 $171k 2.3k 73.49
Molson Coors Brewing Company (TAP) 0.0 $229k 5.5k 41.64
AFLAC Incorporated (AFL) 0.0 $213k 5.0k 42.64
Supervalu 0.0 $67k 13k 5.15
Boeing Company (BA) 0.0 $213k 2.9k 74.50
Dow Chemical Company 0.0 $27k 850.00 31.76
Intel Corporation (INTC) 0.0 $80k 3.0k 26.67
Medtronic 0.0 $341k 8.8k 38.79
C.R. Bard 0.0 $108k 1.0k 108.00
Johnson Controls 0.0 $176k 6.4k 27.72
Tiffany & Co. 0.0 $95k 1.8k 52.78
Vulcan Materials Company (VMC) 0.0 $160k 4.0k 39.65
Gold Fields (GFI) 0.0 $921k 72k 12.82
Morgan Stanley (MS) 0.0 $85k 5.8k 14.63
International Paper Company (IP) 0.0 $66k 2.3k 28.88
Newell Rubbermaid (NWL) 0.0 $500k 28k 18.16
Laboratory Corp. of America Holdings 0.0 $9.0k 100.00 90.00
Las Vegas Sands (LVS) 0.0 $784k 18k 43.56
Nokia Corporation (NOK) 0.0 $998.400000 640.00 1.56
E.I. du Pont de Nemours & Company 0.0 $10k 200.00 50.00
E.I. du Pont de Nemours & Company 0.0 $929k 18k 50.62
International Flavors & Fragrances (IFF) 0.0 $65k 1.2k 54.67
AmerisourceBergen (COR) 0.0 $6.0k 160.00 37.50
Foot Locker 0.0 $0 15.00 0.00
Arch Coal 0.0 $21k 3.0k 7.00
National-Oilwell Var 0.0 $19k 300.00 63.33
Fresh Del Monte Produce (FDP) 0.0 $565k 24k 23.52
LifePoint Hospitals 0.0 $1.1M 27k 41.04
Unum (UNM) 0.0 $119k 6.2k 19.19
Celestica 0.0 $313k 43k 7.28
Eastman Chemical Company (EMN) 0.0 $649k 13k 50.43
AstraZeneca (AZN) 0.0 $957k 21k 44.82
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 356.00 19.66
Raytheon Company 0.0 $244k 4.3k 56.74
Valero Energy Corporation (VLO) 0.0 $141k 5.8k 24.15
Waters Corporation (WAT) 0.0 $8.0k 100.00 80.00
Campbell Soup Company (CPB) 0.0 $3.0k 100.00 30.00
Kroger (KR) 0.0 $260k 11k 23.21
Mylan 0.0 $712k 33k 21.38
Potash Corp. Of Saskatchewan I 0.0 $301k 6.9k 43.62
Yum! Brands (YUM) 0.0 $281k 4.4k 64.41
Goodyear Tire & Rubber Company (GT) 0.0 $436k 37k 11.82
Photronics (PLAB) 0.0 $182k 30k 6.11
Partner Re 0.0 $49k 650.00 75.38
Plum Creek Timber 0.0 $409k 10k 39.71
Plum Creek Timber 0.0 $40k 1.0k 40.00
Alcoa 0.0 $221k 25k 8.80
Allstate Corporation (ALL) 0.0 $239k 6.8k 35.15
Altria (MO) 0.0 $950k 28k 34.58
Amgen (AMGN) 0.0 $492k 6.7k 73.11
Aol 0.0 $0 11.00 0.00
Baker Hughes Incorporated 0.0 $156k 3.8k 41.27
Cemex SAB de CV (CX) 0.0 $25k 3.7k 6.68
CIGNA Corporation 0.0 $48k 1.1k 43.64
Deere & Company (DE) 0.0 $781k 9.6k 81.02
Directv 0.0 $244k 5.0k 48.80
Domtar Corp 0.0 $165k 2.2k 76.74
eBay (EBAY) 0.0 $17k 400.00 42.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $803k 88k 9.14
General Mills (GIS) 0.0 $8.0k 218.00 36.70
GlaxoSmithKline 0.0 $475k 10k 45.61
Hess (HES) 0.0 $465k 11k 43.54
Hewlett-Packard Company 0.0 $651k 32k 20.15
Honda Motor (HMC) 0.0 $389k 11k 34.73
Honeywell International (HON) 0.0 $286k 5.1k 55.91
Marsh & McLennan Companies (MMC) 0.0 $547k 17k 32.27
News Corporation 0.0 $13k 600.00 21.67
News Corporation 0.0 $1.0k 54.00 18.52
Nextera Energy (NEE) 0.0 $338k 4.9k 68.91
Parker-Hannifin Corporation (PH) 0.0 $10k 135.00 74.07
Praxair 0.0 $114k 1.0k 109.09
Procter & Gamble Company (PG) 0.0 $254k 4.1k 62.00
Rio Tinto (RIO) 0.0 $217k 4.5k 47.96
Royal Dutch Shell 0.0 $172k 2.5k 70.20
Sanofi-Aventis SA (SNY) 0.0 $1.1M 28k 37.83
Schlumberger (SLB) 0.0 $748k 12k 64.96
Sigma-Aldrich Corporation 0.0 $81k 1.1k 73.64
Stryker Corporation (SYK) 0.0 $65k 1.2k 55.56
Telefonica (TEF) 0.0 $5.0k 395.00 12.66
Texas Instruments Incorporated (TXN) 0.0 $34k 1.2k 28.50
Unilever 0.0 $255k 7.6k 33.39
UnitedHealth (UNH) 0.0 $407k 6.9k 58.65
Walgreen Company 0.0 $809k 27k 29.62
WellPoint 0.0 $800k 13k 63.87
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 $4.0k 172.00 23.26
Statoil ASA 0.0 $127k 5.3k 23.91
Agilent Technologies Inc C ommon (A) 0.0 $16k 400.00 40.00
Qualcomm (QCOM) 0.0 $97k 1.7k 55.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $283k 5.7k 50.00
Canadian Pacific Railway 0.0 $6.0k 87.00 68.97
Ford Motor Company (F) 0.0 $116k 12k 9.61
Danaher Corporation (DHR) 0.0 $66k 1.3k 51.76
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Linear Technology Corporation 0.0 $60k 1.9k 31.58
Staples 0.0 $2.0k 150.00 13.33
Canadian Natural Resources (CNQ) 0.0 $968k 36k 26.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $299k 8.8k 34.00
Gilead Sciences (GILD) 0.0 $25k 495.00 50.51
Patterson Companies (PDCO) 0.0 $400k 12k 34.51
VCA Antech 0.0 $201k 9.1k 22.02
Canon (CAJPY) 0.0 $360k 9.0k 40.00
PG&E Corporation (PCG) 0.0 $389k 8.6k 45.39
EMC Corporation 0.0 $48k 1.9k 25.60
Lexmark International 0.0 $261k 9.8k 26.63
TJX Companies (TJX) 0.0 $160k 3.7k 42.95
Southern Company (SO) 0.0 $758k 16k 46.36
Illinois Tool Works (ITW) 0.0 $562k 11k 52.98
Starbucks Corporation (SBUX) 0.0 $85k 1.6k 53.12
Brown-Forman Corporation (BF.A) 0.0 $95k 1.0k 95.00
EOG Resources (EOG) 0.0 $135k 1.5k 90.00
General Dynamics Corporation (GD) 0.0 $26k 400.00 65.00
Lowe's Companies (LOW) 0.0 $596k 21k 28.46
Marriott International (MAR) 0.0 $10k 265.00 37.74
Novo Nordisk A/S (NVO) 0.0 $291k 2.0k 145.50
Washington Post Company 0.0 $94k 250.00 376.00
Brookfield Infrastructure Part (BIP) 0.0 $593k 18k 33.62
Barclays (BCS) 0.0 $15k 1.5k 10.00
Tupperware Brands Corporation 0.0 $122k 2.2k 54.83
Deluxe Corporation (DLX) 0.0 $999.880000 28.00 35.71
Kellogg Company (K) 0.0 $217k 4.4k 49.32
Dollar Tree (DLTR) 0.0 $327k 6.1k 53.94
Msci (MSCI) 0.0 $75k 2.2k 34.09
Visa (V) 0.0 $316k 2.6k 123.68
Visa (V) 0.0 $37k 300.00 123.33
Toll Brothers (TOL) 0.0 $60k 2.0k 30.00
Eagle Materials (EXP) 0.0 $78k 2.1k 37.14
Omni (OMC) 0.0 $1.1M 23k 48.65
Strayer Education 0.0 $120k 1.1k 109.09
United States Oil Fund 0.0 $249k 7.8k 31.87
Big Lots (BIGGQ) 0.0 $159k 3.9k 40.77
ConAgra Foods (CAG) 0.0 $130k 5.0k 26.00
Fiserv (FI) 0.0 $1.1M 15k 72.31
Dover Corporation (DOV) 0.0 $419k 7.8k 53.65
Energy Xxi 0.0 $94k 3.0k 31.33
Frontier Communications 0.0 $2.0k 434.00 4.61
Sempra Energy (SRE) 0.0 $76k 1.1k 69.09
Xcel Energy (XEL) 0.0 $4.0k 155.00 25.81
Magna Intl Inc cl a (MGA) 0.0 $999.960000 26.00 38.46
Applied Materials (AMAT) 0.0 $13k 1.2k 11.11
Chesapeake Energy Corporation 0.0 $61k 3.3k 18.48
First Solar (FSLR) 0.0 $85k 5.7k 15.02
ProShares Short S&P500 0.0 $37k 1.0k 37.00
Verisk Analytics (VRSK) 0.0 $148k 3.0k 49.33
J.M. Smucker Company (SJM) 0.0 $7.0k 87.00 80.46
Varian Medical Systems 0.0 $120k 2.0k 60.76
Gra (GGG) 0.0 $564k 12k 46.12
Marathon Oil Corporation (MRO) 0.0 $999.900000 45.00 22.22
Marathon Oil Corporation (MRO) 0.0 $1.0M 40k 25.60
Research In Motion 0.0 $323k 44k 7.39
Smithfield Foods 0.0 $39k 1.8k 21.67
Pos (PKX) 0.0 $278k 3.5k 80.46
Amazon (AMZN) 0.0 $46k 200.00 230.00
Zimmer Holdings (ZBH) 0.0 $287k 4.5k 64.35
Toyota Motor Corporation (TM) 0.0 $929k 12k 80.62
Wynn Resorts (WYNN) 0.0 $208k 2.0k 104.00
Donaldson Company (DCI) 0.0 $388k 12k 33.42
H.J. Heinz Company 0.0 $90k 1.6k 54.71
Tesoro Corporation 0.0 $51k 2.0k 25.02
Aspen Insurance Holdings 0.0 $505k 18k 28.93
Genes (GCO) 0.0 $34k 571.00 59.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 125.00 128.00
TRW Automotive Holdings 0.0 $734k 20k 36.81
Teekay Shipping Marshall Isl 0.0 $205k 7.0k 29.29
Darling International (DAR) 0.0 $50k 3.0k 16.67
Louisiana-Pacific Corporation (LPX) 0.0 $22k 2.0k 11.00
Mad Catz Interactive (MCZAF) 0.0 $0 80.00 0.00
Alumina (AWCMY) 0.0 $2.0k 500.00 4.00
Amtrust Financial Services 0.0 $180k 6.0k 29.76
ArcelorMittal 0.0 $34k 2.2k 15.45
ArcelorMittal 0.0 $99k 6.5k 15.23
Chinacast Education Corporation (CAST) 0.0 $19k 24k 0.79
Companhia de Saneamento Basi (SBS) 0.0 $144k 1.9k 75.79
Companhia Paranaense de Energia 0.0 $277k 13k 21.73
Global Cash Access Holdings 0.0 $36k 5.0k 7.20
Humana (HUM) 0.0 $54k 700.00 77.14
iShares Russell 2000 Index (IWM) 0.0 $62k 775.00 80.00
Life Technologies 0.0 $167k 3.7k 45.14
Lindsay Corporation (LNN) 0.0 $3.0k 50.00 60.00
Tesco Corporation 0.0 $43k 3.6k 11.94
Zhongpin 0.0 $127k 14k 9.20
iShares MSCI Japan Index 0.0 $33k 3.5k 9.43
Media General 0.0 $6.0k 170.00 35.29
Northwest Pipe Company (NWPX) 0.0 $316k 13k 24.31
Stillwater Mining Company 0.0 $855k 100k 8.55
WPP 0.0 $10k 165.00 60.61
Atrion Corporation (ATRI) 0.0 $14k 67.00 208.96
Actuant Corporation 0.0 $284k 10k 27.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 4.3k 7.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 151.00 19.87
France Telecom SA 0.0 $26k 2.0k 13.00
Group Cgi Cad Cl A 0.0 $376k 16k 24.07
Group Cgi Cad Cl A 0.0 $4.0k 170.00 23.53
GameStop (GME) 0.0 $1.0k 54.00 18.52
Harry Winston Diamond Corp Com Stk 0.0 $787k 70k 11.33
Intuit (INTU) 0.0 $81k 1.4k 59.34
Landauer 0.0 $17k 300.00 56.67
Southwest Airlines (LUV) 0.0 $2.0k 270.00 7.41
Middleby Corporation (MIDD) 0.0 $65k 650.00 100.00
Parker Drilling Company 0.0 $16k 3.5k 4.57
Pepco Holdings 0.0 $2.0k 100.00 20.00
ScanSource (SCSC) 0.0 $12k 400.00 30.00
SPX Corporation 0.0 $0 1.00 0.00
Seaspan Corp 0.0 $261k 15k 17.40
Banco Santander (SAN) 0.0 $2.0k 363.00 5.51
Teleflex Incorporated (TFX) 0.0 $30k 500.00 60.00
Taseko Cad (TGB) 0.0 $162k 60k 2.69
MEMC Electronic Materials 0.0 $1.0k 400.00 2.50
Wright Express Corporation 0.0 $584k 9.5k 61.77
Abb (ABBNY) 0.0 $20k 1.3k 16.00
General Cable Corporation 0.0 $128k 4.9k 25.99
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $233k 2.0k 116.50
British American Tobac (BTI) 0.0 $199k 2.0k 102.05
BorgWarner (BWA) 0.0 $7.0k 100.00 70.00
Denbury Resources 0.0 $178k 12k 15.11
Energy Transfer Partners 0.0 $88k 2.0k 44.00
Flowserve Corporation (FLS) 0.0 $154k 1.3k 114.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $567k 21k 27.54
Randgold Resources 0.0 $1.1M 12k 90.10
Randgold Resources 0.0 $840k 9.3k 90.05
Golden Star Cad 0.0 $3.0k 2.4k 1.25
Harmony Gold Mining (HMY) 0.0 $577k 61k 9.40
ING Groep (ING) 0.0 $22k 3.3k 6.67
KLA-Tencor Corporation (KLAC) 0.0 $11k 225.00 48.89
Lululemon Athletica (LULU) 0.0 $847k 14k 59.64
Novagold Resources Inc Cad (NG) 0.0 $243k 47k 5.17
National Grid 0.0 $117k 2.2k 53.18
Arena Pharmaceuticals 0.0 $260k 26k 10.00
Brookfield Ppty Corp Cad 0.0 $10k 600.00 16.67
Brookfield Ppty Corp Cad 0.0 $301k 17k 17.42
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Firstservice Cad Sub Vtg 0.0 $351k 13k 27.93
Winthrop Realty Trust 0.0 $61k 5.0k 12.20
Great Basin Gold Ltdcom Stk 0.0 $4.0k 6.3k 0.64
Geron Corporation (GERN) 0.0 $63k 37k 1.73
Kinross Gold Corp (KGC) 0.0 $160k 20k 8.17
Kansas City Southern 0.0 $139k 2.0k 69.50
McCormick & Company, Incorporated (MKC) 0.0 $85k 1.4k 60.71
Open Text Corp (OTEX) 0.0 $350k 7.0k 50.14
Qlt 0.0 $15k 2.0k 7.50
Quality Systems 0.0 $52k 1.9k 27.37
Rockwell Automation (ROK) 0.0 $659k 10k 66.16
Smith & Nephew (SNN) 0.0 $137k 2.7k 49.91
Sasol (SSL) 0.0 $379k 8.9k 42.56
Sunopta (STKL) 0.0 $0 1.00 0.00
Veeco Instruments (VECO) 0.0 $4.0k 110.00 36.36
Ametek (AME) 0.0 $597k 12k 50.00
Ihs 0.0 $81k 750.00 108.00
Momenta Pharmaceuticals 0.0 $521k 39k 13.48
Semiconductor Manufacturing Int'l 0.0 $161k 98k 1.64
Alcatel-Lucent 0.0 $0 47.00 0.00
Teradyne (TER) 0.0 $4.0k 294.00 13.61
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 11.00 0.00
Orient-exp Htls 0.0 $210k 25k 8.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $99k 6.0k 16.50
Technology SPDR (XLK) 0.0 $374k 13k 28.77
Materials SPDR (XLB) 0.0 $425k 12k 34.17
PowerShares QQQ Trust, Series 1 0.0 $160k 2.5k 64.39
Navistar International Corporation 0.0 $17k 600.00 28.33
Aurizon Mines 0.0 $173k 38k 4.52
Cardiome Pharma Corp 0.0 $0 175.00 0.00
Central Fd Cda Ltd cl a 0.0 $73k 3.7k 19.73
Central Fd Cda Ltd cl a 0.0 $20k 1.0k 20.00
Denison Mines Corp (DNN) 0.0 $127k 95k 1.34
Eldorado Gold Corp 0.0 $1.1M 92k 12.27
Endeavour Silver Corp (EXK) 0.0 $454k 56k 8.07
Gran Tierra Energy 0.0 $102k 21k 4.80
Heckmann Corporation 0.0 $118k 35k 3.37
Iamgold Corp (IAG) 0.0 $771k 65k 11.80
Ivanhoe Mines 0.0 $675k 74k 9.09
Keegan Res 0.0 $3.0k 1.0k 2.91
Market Vectors Gold Miners ETF 0.0 $78k 1.8k 44.57
Mesa Laboratories (MLAB) 0.0 $46k 997.00 46.14
Midway Gold Corp 0.0 $0 9.00 0.00
North Amern Palladium 0.0 $57k 28k 2.00
Precision Drilling Corporation 0.0 $836k 123k 6.81
Precision Drilling Corporation 0.0 $233k 34k 6.80
ProShares UltraShort 20+ Year Trea 0.0 $95k 6.0k 15.83
ProShares UltraShort S&P500 0.0 $882k 57k 15.58
Rayonier (RYN) 0.0 $27k 600.00 45.00
Seabridge Gold (SA) 0.0 $57k 3.9k 14.59
Sierra Wireless 0.0 $9.0k 1.0k 9.00
Silvercorp Metals (SVM) 0.0 $749k 135k 5.54
Teck Resources Ltd cl b (TECK) 0.0 $100k 3.2k 31.31
Thompson Creek Metals 0.0 $6.0k 2.0k 3.00
Thompson Creek Metals 0.0 $659k 206k 3.20
Thompson Creek Metals 0.0 $76k 24k 3.21
Westwood Holdings (WHG) 0.0 $48k 1.3k 37.68
Nabors Industries 0.0 $129k 9.0k 14.41
Suncor Energy (SU) 0.0 $711k 25k 28.91
Dragonwave 0.0 $1.1k 425.00 2.50
Westport Innovations 0.0 $73k 2.0k 36.50
Kingsway Finl Svcs 0.0 $0 16.00 0.00
Patriot Coal Corp 0.0 $0 40.00 0.00
InterOil Corporation 0.0 $28k 400.00 70.00
CBOE Holdings (CBOE) 0.0 $22k 720k 0.03
iShares MSCI Brazil Index (EWZ) 0.0 $16k 300.00 53.33
iShares S&P 100 Index (OEF) 0.0 $56k 900.00 62.22
iShares S&P MidCap 400 Index (IJH) 0.0 $186k 2.0k 94.42
ProShares Ultra QQQ (QLD) 0.0 $160k 3.0k 53.33
Seadrill 0.0 $178k 5.0k 35.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 245.00 130.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 125.00 168.00
Stantec (STN) 0.0 $722k 25k 28.50
Vale 0.0 $64k 3.3k 19.39
Vanguard Europe Pacific ETF (VEA) 0.0 $234k 7.4k 31.60
Advantage Oil & Gas 0.0 $110k 39k 2.86
American Capital Agency 0.0 $269k 8.0k 33.62
VanceInfo Technologies 0.0 $1.1M 114k 9.60
Utilities SPDR (XLU) 0.0 $15k 396.00 37.88
Rubicon Minerals Corp 0.0 $316k 103k 3.07
Descartes Sys Grp (DSGX) 0.0 $0 50.00 0.00
Descartes Sys Grp (DSGX) 0.0 $682k 81k 8.39
iShares Silver Trust (SLV) 0.0 $53k 2.5k 21.20
Templeton Dragon Fund (TDF) 0.0 $69k 2.6k 26.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 740.00 17.57
Alexco Resource Corp 0.0 $8.8k 2.2k 4.00
Tesla Motors (TSLA) 0.0 $2.0k 50.00 40.00
Polymet Mining Corp 0.0 $0 379.00 0.00
Valeant Pharmaceuticals Int 0.0 $4.0k 100.00 40.00
Valeant Pharmaceuticals Int 0.0 $486k 11k 44.83
Tanzanian Royalty Expl Corp 0.0 $23k 5.6k 4.11
Nevsun Res 0.0 $294k 91k 3.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 200.00 125.00
SPDR S&P Biotech (XBI) 0.0 $18k 200.00 90.00
Mag Silver Corp 0.0 $704k 80k 8.80
Chelsea Therapeutics International 0.0 $3.0k 1.4k 2.14
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 1.4k 69.77
iShares S&P Latin America 40 Index (ILF) 0.0 $33k 800.00 41.25
Korea Equity Fund 0.0 $207k 23k 9.02
SPDR S&P Dividend (SDY) 0.0 $170k 3.1k 55.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $345k 6.1k 56.79
Coca-cola Enterprises 0.0 $8.0k 300.00 26.67
Transition Therapeutics 0.0 $0 52.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.4k 25.19
UFP Technologies (UFPT) 0.0 $82k 4.9k 16.84
Atlantic Power Corporation 0.0 $230k 18k 12.79
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 200.00 55.00
O'reilly Automotive (ORLY) 0.0 $8.0k 100.00 80.00
Maiden Holdings 0.0 $217k 25k 8.68
Motorola Solutions (MSI) 0.0 $62k 1.3k 48.32
iShares MSCI Singapore Index Fund 0.0 $74k 6.0k 12.33
Vanguard Extended Market ETF (VXF) 0.0 $11k 200.00 55.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 1.2k 48.33
SPDR Barclays Capital High Yield B 0.0 $348k 8.8k 39.55
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 4.8k 19.79
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 200.00 15.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 74.00 54.05
iShares Dow Jones US Industrial (IYJ) 0.0 $124k 1.8k 67.76
iShares Dow Jones US Technology (IYW) 0.0 $14k 200.00 70.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $41k 1.0k 41.00
Royce Micro Capital Trust (RMT) 0.0 $54k 6.0k 9.00
First Majestic Silver Corp (AG) 0.0 $816k 56k 14.46
Banro Corp 0.0 $0 37k 0.00
Barclays Bk Plc ipth s^p vix 0.0 $152k 10k 15.20
Claude Res 0.0 $5.2k 8.4k 0.62
Nordion 0.0 $337k 34k 9.91
Towerstream Corporation 0.0 $194k 47k 4.16
Central Europe and Russia Fund (CEE) 0.0 $31k 1.0k 30.63
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $243k 7.6k 31.85
Rare Element Res (REEMF) 0.0 $74k 15k 4.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $286k 7.2k 39.72
Swisher Hygiene 0.0 $30k 12k 2.50
Timberline Res Corp 0.0 $0 285.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $397k 5.0k 79.40
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Minco Gold Corporation 0.0 $0 624.00 0.00
Oncolytics Biotech 0.0 $7.0k 2.0k 3.50
ProShares Ultra Silver 0.0 $50k 1.3k 38.46
Kobex Minerals 0.0 $0 298.00 0.00
Equal Energy 0.0 $0 55.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $6.0k 4.0k 1.50
Cibt Education Group 0.0 $0 86.00 0.00
Great Panther Silver 0.0 $70k 41k 1.71
Wi-lan 0.0 $1.1M 221k 4.91
Fortuna Silver Mines 0.0 $87k 24k 3.57
Primero Mining Corporation 0.0 $74k 30k 2.47
Mosaic (MOS) 0.0 $96k 1.8k 54.86
Aurico Gold 0.0 $759k 95k 8.00
Progressive Waste Solutions 0.0 $234k 12k 18.92
Hollyfrontier Corp 0.0 $68k 1.9k 35.34
Marathon Petroleum Corp (MPC) 0.0 $91k 2.0k 45.00
Lone Pine Res 0.0 $0 25.00 0.00
Kemper Corp Del (KMPR) 0.0 $125k 4.1k 30.86
Student Transn 0.0 $1.0k 200.00 5.00
Forbes Energy Services 0.0 $18k 3.9k 4.57
Level 3 Communications 0.0 $333k 15k 22.20
Pretium Res Inc Com Isin# Ca74 0.0 $398k 29k 13.68
Western Copper And Gold Cor (WRN) 0.0 $0 54.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $87k 2.0k 43.50
Moneygram International 0.0 $999.630000 87.00 11.49
Mcewen Mining 0.0 $0 80.00 0.00
Express Scripts Holding 0.0 $76k 1.4k 55.80
Brookfield Cda Office Pptys tr 0.0 $77k 2.9k 26.92
Merus Labs Intl 0.0 $0 62.00 0.00
Phillips 66 (PSX) 0.0 $564k 17k 33.26
Ingredion Incorporated (INGR) 0.0 $3.0k 70.00 42.86
Resolute Fst Prods In 0.0 $116k 10k 11.60
Novacopper 0.0 $1.0k 298.00 3.36
Facebook Inc cl a (META) 0.0 $504k 16k 31.11
Rts Ivanhoe Mines Ltd exp 0.0 $7.0k 7.3k 0.96
Biosante Pharmaceuticals 0.0 $0 21.00 0.00
Atlatsa Res 0.0 $0 291.00 0.00