$50.4 Billion is the total value of TD ASSET MANAGEMENT INC's 1668 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,323,357,000 | -4.3% | 43,524,950 | -1.3% | 4.61% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,107,898,000 | -1.8% | 53,983,625 | -1.3% | 4.18% | -1.1% |
| BNS | Sell | BANK N S HALIFAX | $1,650,198,000 | -10.2% | 40,955,642 | -2.2% | 3.27% | -9.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,496,032,000 | -10.4% | 22,789,097 | -2.4% | 2.97% | -9.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,469,172,000 | +2.3% | 26,137,645 | -1.2% | 2.91% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,120,583,000 | -5.3% | 20,124,103 | -3.8% | 2.22% | -4.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $941,219,000 | -8.2% | 36,600,069 | -5.0% | 1.87% | -7.5% |
| MFC | Sell | MANULIFE FINL CORP | $901,435,000 | -4.2% | 60,375,249 | -1.2% | 1.79% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $780,124,000 | -39.9% | 3,826,198 | -43.5% | 1.55% | -39.4% |
| TU | Sell | TELUS CORP | $744,512,000 | -13.6% | 27,028,336 | -1.6% | 1.48% | -12.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $663,296,000 | -3.9% | 21,108,467 | -4.2% | 1.32% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $654,117,000 | +22.3% | 11,790,133 | -2.4% | 1.30% | +23.3% |
| AAPL | Sell | APPLE INC | $637,079,000 | -8.6% | 6,052,431 | -4.2% | 1.26% | -7.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $431,060,000 | +10.8% | 19,814,186 | -1.3% | 0.86% | +11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $421,033,000 | +14.8% | 13,516,319 | -7.0% | 0.84% | +15.7% |
| MGA | Sell | MAGNA INTL INC | $398,492,000 | -18.5% | 9,863,589 | -3.7% | 0.79% | -18.0% |
| HD | Sell | HOME DEPOT INC | $395,724,000 | +12.0% | 2,992,243 | -2.2% | 0.78% | +12.8% |
| V | Sell | VISA INC | $395,864,000 | +4.2% | 5,104,633 | -6.4% | 0.78% | +4.9% |
| CVE | Sell | CENOVUS ENERGY INC | $364,155,000 | -16.6% | 28,897,296 | -0.1% | 0.72% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331,565,000 | -2.8% | 2,818,475 | -4.2% | 0.66% | -2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $331,715,000 | -13.2% | 2,607,106 | -2.6% | 0.66% | -12.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $324,582,000 | -13.8% | 18,939,426 | -3.0% | 0.64% | -13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $315,635,000 | +5.6% | 4,780,177 | -2.5% | 0.63% | +6.3% |
| AMZN | Sell | AMAZON COM INC | $304,345,000 | +22.8% | 450,288 | -7.0% | 0.60% | +23.8% |
| PEP | Sell | PEPSICO INC | $300,765,000 | +2.6% | 3,010,062 | -3.2% | 0.60% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $273,278,000 | -1.0% | 2,795,114 | -2.3% | 0.54% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $271,706,000 | +4.6% | 3,485,642 | -0.2% | 0.54% | +5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $271,018,000 | -10.9% | 4,613,084 | -13.0% | 0.54% | -10.2% |
| IMO | Sell | IMPERIAL OIL LTD | $265,783,000 | +2.6% | 8,189,872 | -0.3% | 0.53% | +3.3% |
| BA | Sell | BOEING CO | $260,085,000 | +3.5% | 1,798,772 | -6.3% | 0.52% | +4.2% |
| ORCL | Sell | ORACLE CORP | $256,865,000 | -5.2% | 7,031,621 | -6.3% | 0.51% | -4.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $242,054,000 | -0.1% | 6,417,644 | -2.8% | 0.48% | +0.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $226,766,000 | +5.9% | 4,171,559 | -0.0% | 0.45% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $213,442,000 | -16.3% | 1,806,685 | -30.2% | 0.42% | -15.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $196,885,000 | -49.8% | 1,944,449 | -11.8% | 0.39% | -49.4% |
| DHR | Sell | DANAHER CORP DEL | $196,279,000 | +3.1% | 2,113,254 | -5.4% | 0.39% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $181,055,000 | +3.1% | 3,917,260 | -3.0% | 0.36% | +3.8% |
| MET | Sell | METLIFE INC | $174,412,000 | -29.3% | 3,617,758 | -30.8% | 0.35% | -28.7% |
| MRK | Sell | MERCK & CO INC NEW | $168,851,000 | +3.4% | 3,196,708 | -3.3% | 0.34% | +4.4% |
| GG | Sell | GOLDCORP INC NEW | $168,370,000 | -11.5% | 14,626,585 | -4.1% | 0.33% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $166,723,000 | -20.6% | 1,735,433 | -26.4% | 0.33% | -19.9% |
| TJX | Sell | TJX COS INC NEW | $166,261,000 | -3.7% | 2,344,683 | -3.0% | 0.33% | -2.9% |
| ABT | Sell | ABBOTT LABS | $163,714,000 | +7.2% | 3,645,388 | -4.0% | 0.32% | +8.0% |
| C | Sell | CITIGROUP INC | $156,298,000 | -0.1% | 3,020,243 | -4.3% | 0.31% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $151,075,000 | +6.2% | 1,458,670 | -2.9% | 0.30% | +7.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $145,393,000 | +3.8% | 3,902,718 | -0.1% | 0.29% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $144,473,000 | -31.4% | 2,331,341 | -37.1% | 0.29% | -30.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $144,882,000 | +3.9% | 2,174,745 | -1.0% | 0.29% | +4.4% |
| BLK | Sell | BLACKROCK INC | $139,825,000 | +9.4% | 410,622 | -4.4% | 0.28% | +9.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $136,670,000 | +1.4% | 11,777,163 | -0.5% | 0.27% | +2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $129,736,000 | -0.7% | 1,918,897 | -2.8% | 0.26% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $127,742,000 | +6.3% | 1,453,098 | -4.1% | 0.25% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $126,788,000 | +0.7% | 2,313,228 | -9.0% | 0.25% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $123,008,000 | -1.0% | 566,463 | -5.5% | 0.24% | -0.4% |
| BAC | Sell | BANK AMER CORP | $121,646,000 | +4.7% | 7,227,935 | -3.1% | 0.24% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $119,109,000 | +5.3% | 2,046,181 | -1.6% | 0.24% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $118,018,000 | +0.5% | 4,346,070 | -2.8% | 0.23% | +1.3% |
| PCLN | Sell | PRICELINE GRP INC | $115,295,000 | +0.5% | 90,431 | -2.5% | 0.23% | +1.3% |
| MMM | Sell | 3M CO | $113,116,000 | +5.4% | 750,905 | -0.8% | 0.22% | +6.2% |
| TWX | Sell | TIME WARNER INC | $106,013,000 | -10.3% | 1,639,284 | -4.6% | 0.21% | -9.9% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $104,831,000 | -8.3% | 4,014,924 | -3.8% | 0.21% | -7.6% |
| POT | Sell | POTASH CORP SASK INC | $104,527,000 | -19.9% | 6,124,779 | -3.9% | 0.21% | -19.5% |
| WMT | Sell | WAL-MART STORES INC | $95,837,000 | -19.6% | 1,563,405 | -14.9% | 0.19% | -19.1% |
| IR | Sell | INGERSOLL-RAND PLC | $92,489,000 | +7.8% | 1,672,805 | -1.0% | 0.18% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $85,499,000 | +11.3% | 4,579,480 | -12.5% | 0.17% | +12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,554,000 | -3.4% | 1,004,686 | -5.7% | 0.17% | -2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $82,051,000 | +12.2% | 11,130,552 | -3.6% | 0.16% | +13.2% |
| EMC | Sell | E M C CORP MASS | $81,521,000 | +4.1% | 3,174,519 | -2.1% | 0.16% | +5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $79,585,000 | +4.4% | 1,435,250 | -1.6% | 0.16% | +5.3% |
| SBUX | Sell | STARBUCKS CORP | $79,074,000 | -1.3% | 1,317,252 | -6.5% | 0.16% | -0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $76,682,000 | +15.9% | 602,373 | -0.7% | 0.15% | +16.9% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $72,388,000 | +4.5% | 1,900,444 | -0.0% | 0.14% | +5.9% |
| AMGN | Sell | AMGEN INC | $71,768,000 | +16.3% | 442,112 | -0.9% | 0.14% | +17.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $67,872,000 | -7.2% | 3,030,000 | -4.6% | 0.14% | -6.2% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $68,218,000 | -46.4% | 565,560 | -45.1% | 0.14% | -46.2% |
| PX | Sell | PRAXAIR INC | $66,965,000 | +0.5% | 653,960 | -0.0% | 0.13% | +1.5% |
| CAE | Sell | CAE INC | $67,153,000 | -5.3% | 6,077,034 | -9.6% | 0.13% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,577,000 | +0.3% | 369,402 | -3.3% | 0.13% | +0.8% |
| ANTM | Sell | ANTHEM INC | $64,153,000 | -3.9% | 460,077 | -3.5% | 0.13% | -3.1% |
| HRL | Sell | HORMEL FOODS CORP | $62,807,000 | +23.3% | 794,223 | -1.3% | 0.12% | +25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $62,752,000 | +15.6% | 407,242 | -0.5% | 0.12% | +15.9% |
| CLX | Sell | CLOROX CO DEL | $60,969,000 | +9.6% | 480,711 | -0.2% | 0.12% | +10.0% |
| SLW | Sell | SILVER WHEATON CORP | $57,584,000 | -6.7% | 4,650,548 | -9.8% | 0.11% | -5.8% |
| EOG | Sell | EOG RES INC | $53,952,000 | -12.7% | 762,143 | -10.2% | 0.11% | -12.3% |
| NFLX | Sell | NETFLIX INC | $52,177,000 | +4.5% | 456,175 | -5.6% | 0.10% | +6.1% |
| CRM | Sell | SALESFORCE COM INC | $52,397,000 | +4.7% | 668,333 | -7.3% | 0.10% | +5.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $50,650,000 | -21.3% | 1,860,090 | -21.7% | 0.10% | -21.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $49,703,000 | +2.6% | 1,205,800 | -2.6% | 0.10% | +4.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,963,000 | -10.2% | 1,060,954 | -13.9% | 0.10% | -9.3% |
| INTU | Sell | INTUIT | $48,246,000 | +5.4% | 499,955 | -3.1% | 0.10% | +6.7% |
| ECA | Sell | ENCANA CORP | $47,628,000 | -36.9% | 9,411,130 | -20.1% | 0.09% | -36.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $46,815,000 | -54.0% | 580,969 | -52.5% | 0.09% | -53.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $46,386,000 | -7.2% | 183,041 | -8.5% | 0.09% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,399,000 | +6.5% | 1,012,451 | -0.6% | 0.09% | +7.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $45,191,000 | -21.9% | 11,753,963 | -3.5% | 0.09% | -21.1% |
| GIS | Sell | GENERAL MLS INC | $45,048,000 | +2.3% | 781,260 | -0.4% | 0.09% | +2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $43,944,000 | -54.0% | 412,933 | -52.8% | 0.09% | -53.7% |
| BXLT | Sell | BAXALTA INC | $42,742,000 | +17.6% | 1,095,121 | -5.1% | 0.08% | +18.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $42,492,000 | +1.7% | 862,952 | -0.1% | 0.08% | +2.4% |
| CI | Sell | CIGNA CORPORATION | $40,962,000 | -2.6% | 279,929 | -10.1% | 0.08% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,029,000 | -12.0% | 677,046 | -2.6% | 0.08% | -12.0% |
| JE | Sell | JUST ENERGY GROUP INC | $39,920,000 | +9.7% | 5,612,625 | -5.5% | 0.08% | +9.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $38,900,000 | -16.5% | 4,147,092 | -12.1% | 0.08% | -16.3% |
| CINF | Sell | CINCINNATI FINL CORP | $39,056,000 | +8.3% | 660,058 | -1.5% | 0.08% | +8.5% |
| TGT | Sell | TARGET CORP | $38,375,000 | -8.4% | 528,518 | -0.7% | 0.08% | -7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $37,989,000 | +4.1% | 365,672 | -2.2% | 0.08% | +4.2% |
| BB | Sell | BLACKBERRY LTD | $36,578,000 | +44.6% | 3,957,014 | -4.4% | 0.07% | +46.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $36,499,000 | -48.3% | 895,232 | -48.0% | 0.07% | -48.2% |
| TWC | Sell | TIME WARNER CABLE INC | $35,871,000 | +2.4% | 193,281 | -1.0% | 0.07% | +2.9% |
| CCJ | Sell | CAMECO CORP | $35,557,000 | +0.8% | 2,893,502 | -0.5% | 0.07% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,764,000 | +6.1% | 413,695 | -3.2% | 0.07% | +7.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $35,413,000 | +5.3% | 379,977 | -10.7% | 0.07% | +6.1% |
| CIT | Sell | CIT GROUP INC | $35,391,000 | -62.3% | 891,438 | -62.0% | 0.07% | -62.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,543,000 | -10.1% | 495,247 | -5.3% | 0.07% | -9.2% |
| TAC | Sell | TRANSALTA CORP | $34,026,000 | -25.6% | 9,626,319 | -2.7% | 0.07% | -25.6% |
| F | Sell | FORD MTR CO DEL | $34,027,000 | +3.4% | 2,414,960 | -0.4% | 0.07% | +3.1% |
| AON | Sell | AON PLC | $33,250,000 | +3.6% | 360,588 | -0.4% | 0.07% | +4.8% |
| WLRHU | Sell | WL ROSS HLDG CORPunit 06/11/2019 | $33,401,000 | -10.5% | 3,246,000 | -2.4% | 0.07% | -9.6% |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $32,919,000 | -7.1% | 3,359,100 | -2.6% | 0.06% | -7.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $32,095,000 | -0.6% | 29,357 | -2.1% | 0.06% | 0.0% |
| Sell | SINA CORPnote 1.000%12/0 | $31,434,000 | -25.6% | 32,364,000 | -27.2% | 0.06% | -25.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,248,000 | +8.0% | 357,488 | -0.0% | 0.06% | +8.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $31,369,000 | -2.1% | 1,198,113 | -5.7% | 0.06% | -1.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $31,117,000 | -4.9% | 313,428 | -7.2% | 0.06% | -3.1% |
| RHT | Sell | RED HAT INC | $30,201,000 | +12.4% | 364,701 | -2.4% | 0.06% | +13.2% |
| TIF | Sell | TIFFANY & CO NEW | $29,084,000 | -10.7% | 381,236 | -9.6% | 0.06% | -9.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,659,000 | -17.3% | 671,984 | -13.3% | 0.06% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $27,888,000 | -19.0% | 760,724 | -1.0% | 0.06% | -19.1% |
| ECL | Sell | ECOLAB INC | $26,538,000 | -8.1% | 232,020 | -11.9% | 0.05% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,127,000 | +12.3% | 281,897 | -0.3% | 0.05% | +13.0% |
| ROST | Sell | ROSS STORES INC | $25,869,000 | -10.9% | 480,743 | -19.8% | 0.05% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,591,000 | +36.6% | 135,375 | -0.7% | 0.05% | +37.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $25,129,000 | +12.1% | 267,558 | -0.9% | 0.05% | +13.6% |
| NTRS | Sell | NORTHERN TR CORP | $25,378,000 | -4.7% | 352,036 | -9.9% | 0.05% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $25,258,000 | -9.7% | 456,588 | -7.9% | 0.05% | -9.1% |
| PPG | Sell | PPG INDS INC | $25,213,000 | +12.2% | 255,140 | -0.4% | 0.05% | +13.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $25,075,000 | -66.8% | 739,450 | -65.1% | 0.05% | -66.4% |
| ES | Sell | EVERSOURCE ENERGY | $24,240,000 | -3.9% | 474,648 | -4.8% | 0.05% | -4.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $23,745,000 | -4.4% | 746,711 | -7.9% | 0.05% | -4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,720,000 | -11.0% | 395,201 | -7.1% | 0.05% | -9.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $23,832,000 | +15.8% | 337,040 | -1.6% | 0.05% | +14.6% |
| BAX | Sell | BAXTER INTL INC | $22,966,000 | -0.6% | 601,995 | -14.4% | 0.05% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $23,072,000 | +2.8% | 282,052 | -3.4% | 0.05% | +4.5% |
| STT | Sell | STATE STR CORP | $22,372,000 | -5.5% | 337,123 | -4.3% | 0.04% | -6.4% |
| HCA | Sell | HCA HOLDINGS INC | $22,046,000 | -14.3% | 325,983 | -1.9% | 0.04% | -13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $22,089,000 | +1.6% | 116,989 | -10.7% | 0.04% | +2.3% |
| MON | Sell | MONSANTO CO NEW | $22,367,000 | -61.7% | 227,039 | -66.9% | 0.04% | -61.7% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $21,836,000 | -9.5% | 2,459,000 | -1.6% | 0.04% | -8.5% |
| SYK | Sell | STRYKER CORP | $21,261,000 | -4.0% | 228,759 | -2.8% | 0.04% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $21,004,000 | -7.3% | 605,832 | -5.2% | 0.04% | -6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,419,000 | +9.5% | 241,396 | -1.1% | 0.04% | +10.8% |
| MEOH | Sell | METHANEX CORP | $20,531,000 | -2.1% | 624,082 | -1.9% | 0.04% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $20,801,000 | -2.1% | 765,885 | -2.7% | 0.04% | -2.4% |
| PDS | Sell | PRECISION DRILLING CORP | $20,446,000 | +5.0% | 5,191,528 | -1.7% | 0.04% | +7.9% |
| KMX | Sell | CARMAX INC | $20,031,000 | -12.9% | 371,146 | -4.3% | 0.04% | -11.1% |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $20,361,000 | -4.8% | 2,015,900 | -3.9% | 0.04% | -4.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,802,000 | +6.0% | 190,936 | -2.9% | 0.04% | +5.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $19,099,000 | -7.2% | 273,980 | -3.7% | 0.04% | -7.3% |
| AEE | Sell | AMEREN CORP | $18,723,000 | -2.8% | 433,089 | -5.0% | 0.04% | -2.6% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $18,324,000 | -35.9% | 18,486,000 | -35.1% | 0.04% | -35.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $18,224,000 | +11.3% | 152,323 | -3.9% | 0.04% | +12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,200,000 | -19.1% | 317,622 | -25.1% | 0.04% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,808,000 | -15.4% | 68,597 | -27.4% | 0.04% | -14.6% |
| AUY | Sell | YAMANA GOLD INC | $17,814,000 | +1.4% | 9,628,352 | -8.0% | 0.04% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $17,705,000 | +20.6% | 548,751 | -2.6% | 0.04% | +20.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $17,751,000 | -2.1% | 677,788 | -10.8% | 0.04% | -2.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,228,000 | +12.7% | 859,498 | -0.9% | 0.03% | +13.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $17,382,000 | -10.4% | 1,002,419 | -3.4% | 0.03% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,347,000 | +5.1% | 213,079 | -1.6% | 0.03% | +6.2% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $16,420,000 | -2.6% | 179,300 | -0.9% | 0.03% | 0.0% |
| IHS | Sell | IHS INCcl a | $16,629,000 | -5.3% | 140,409 | -7.3% | 0.03% | -5.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,692,000 | -10.8% | 431,448 | -2.8% | 0.03% | -10.8% |
| NOW | Sell | SERVICENOW INC | $16,213,000 | -17.5% | 187,302 | -33.8% | 0.03% | -17.9% |
| DE | Sell | DEERE & CO | $15,917,000 | -2.2% | 208,685 | -5.1% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,362,000 | -59.6% | 1,096,677 | -25.0% | 0.03% | -60.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $15,827,000 | -27.1% | 616,085 | -23.6% | 0.03% | -27.9% |
| COT | Sell | COTT CORP QUE | $15,401,000 | -7.1% | 1,403,844 | -8.9% | 0.03% | -6.1% |
| EA | Sell | ELECTRONIC ARTS INC | $15,571,000 | -0.8% | 226,580 | -2.2% | 0.03% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $15,204,000 | +10.3% | 262,956 | -1.9% | 0.03% | +11.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $15,008,000 | -7.4% | 64,685 | -8.4% | 0.03% | -6.2% |
| KSS | Sell | KOHLS CORP | $14,467,000 | -18.3% | 303,745 | -20.6% | 0.03% | -17.1% |
| CB | Sell | CHUBB CORP | $14,600,000 | +8.1% | 110,074 | -0.0% | 0.03% | +7.4% |
| MPC | Sell | MARATHON PETE CORP | $14,014,000 | +9.9% | 270,317 | -1.8% | 0.03% | +12.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,028,000 | -3.1% | 159,306 | -11.3% | 0.03% | -3.4% |
| SNDK | Sell | SANDISK CORP | $14,294,000 | -29.2% | 188,101 | -49.4% | 0.03% | -30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,949,000 | -13.4% | 380,300 | -2.2% | 0.03% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $13,945,000 | -2.3% | 224,589 | -8.4% | 0.03% | 0.0% |
| PVH | Sell | PVH CORP | $13,880,000 | -30.3% | 188,459 | -3.5% | 0.03% | -28.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $14,333,000 | -9.9% | 1,408,083 | -5.9% | 0.03% | -9.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,743,000 | +2.8% | 309,260 | -6.5% | 0.03% | +3.8% |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $13,706,000 | -1.1% | 1,378,900 | -1.4% | 0.03% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $13,397,000 | -77.2% | 362,969 | -76.0% | 0.03% | -76.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,378,000 | -7.9% | 163,968 | -15.2% | 0.03% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $13,167,000 | -17.6% | 411,476 | -4.5% | 0.03% | -16.1% |
| COO | Sell | COOPER COS INC | $12,510,000 | -12.2% | 93,222 | -2.6% | 0.02% | -10.7% |
| RAD | Sell | RITE AID CORP | $12,389,000 | -10.8% | 1,580,200 | -30.9% | 0.02% | -7.4% |
| PCG | Sell | PG&E CORP | $12,838,000 | -2.0% | 241,353 | -2.7% | 0.02% | -3.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $12,269,000 | +13.3% | 124,456 | -0.6% | 0.02% | +14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,030,000 | -17.8% | 106,284 | -22.7% | 0.02% | -17.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $12,170,000 | +7.1% | 220,429 | -4.5% | 0.02% | +9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,164,000 | -4.1% | 511,515 | -8.6% | 0.02% | -4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,961,000 | -45.4% | 24,926 | -18.0% | 0.02% | -44.2% |
| TE | Sell | TECO ENERGY INC | $11,374,000 | -47.9% | 426,797 | -48.7% | 0.02% | -46.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,805,000 | +11.2% | 274,159 | -1.7% | 0.02% | +9.5% |
| CPS | Sell | COOPER STD HLDGS INC | $11,815,000 | +12.6% | 152,278 | -15.8% | 0.02% | +9.5% |
| PXD | Sell | PIONEER NAT RES CO | $11,089,000 | +0.9% | 88,444 | -2.1% | 0.02% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $11,294,000 | -16.7% | 3,826,392 | -9.9% | 0.02% | -18.5% |
| KGC | Sell | KINROSS GOLD CORP | $11,159,000 | -1.8% | 6,175,903 | -6.0% | 0.02% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $10,701,000 | -7.9% | 4,234,780 | -7.3% | 0.02% | -8.7% |
| GRMN | Sell | GARMIN LTD | $10,661,000 | +2.2% | 286,812 | -1.3% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $10,317,000 | -5.3% | 240,376 | -14.2% | 0.02% | -4.8% |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $9,958,000 | -3.6% | 985,000 | -0.4% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $9,981,000 | -41.9% | 82,763 | -32.9% | 0.02% | -41.2% |
| EQT | Sell | EQT CORP | $9,860,000 | -35.8% | 189,141 | -20.2% | 0.02% | -33.3% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $9,463,000 | -15.0% | 232,500 | -11.3% | 0.02% | -13.6% |
| STB | Sell | STUDENT TRANSN INC | $9,334,000 | -12.4% | 2,532,333 | -4.1% | 0.02% | -9.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $9,683,000 | -41.5% | 354,334 | -40.0% | 0.02% | -42.4% |
| IP | Sell | INTL PAPER CO | $9,313,000 | -85.1% | 247,008 | -85.0% | 0.02% | -85.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,952,000 | +4.5% | 267,210 | -1.2% | 0.02% | +5.9% |
| HRMNU | Sell | HARMONY MERGER CORPunit 99/99/9999 | $9,237,000 | -2.6% | 918,200 | -0.6% | 0.02% | -5.3% |
| VNTV | Sell | VANTIV INCcl a | $8,468,000 | -4.9% | 178,570 | -9.9% | 0.02% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $8,335,000 | -13.9% | 114,300 | -12.3% | 0.02% | -10.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,624,000 | +1.9% | 138,096 | -4.6% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $7,995,000 | -9.3% | 168,661 | -0.2% | 0.02% | -5.9% |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $7,939,000 | -1.6% | 786,000 | -0.5% | 0.02% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $8,019,000 | +13.9% | 199,283 | -8.9% | 0.02% | +14.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $7,560,000 | -9.1% | 69,000 | -22.6% | 0.02% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,265,000 | -22.7% | 513,062 | -18.3% | 0.01% | -26.3% |
| PWR | Sell | QUANTA SVCS INC | $7,101,000 | -19.5% | 350,661 | -3.8% | 0.01% | -17.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,998,000 | +0.4% | 108,523 | -0.2% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $7,211,000 | -32.2% | 44,800 | -43.8% | 0.01% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,225,000 | +3.3% | 101,555 | -10.8% | 0.01% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $7,225,000 | -6.8% | 56,238 | -14.9% | 0.01% | -6.7% |
| NGD | Sell | NEW GOLD INC CDA | $6,613,000 | -2.2% | 2,852,670 | -5.3% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,645,000 | -35.9% | 74,340 | -26.5% | 0.01% | -35.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,620,000 | -6.0% | 106,900 | -10.3% | 0.01% | -7.1% |
| NAVI | Sell | NAVIENT CORP | $6,488,000 | -32.8% | 566,668 | -34.1% | 0.01% | -31.6% |
| WAB | Sell | WABTEC CORP | $6,617,000 | -35.9% | 93,042 | -20.6% | 0.01% | -35.0% |
| FAST | Sell | FASTENAL CO | $6,556,000 | -4.5% | 160,613 | -14.3% | 0.01% | -7.1% |
| AYA | Sell | AMAYA INC | $5,907,000 | -35.3% | 470,758 | -6.5% | 0.01% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,994,000 | +0.4% | 185,797 | -1.2% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $5,907,000 | -2.7% | 134,074 | -7.5% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $6,047,000 | -11.3% | 189,605 | -7.0% | 0.01% | -7.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,212,000 | -7.7% | 30,300 | -7.6% | 0.01% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,975,000 | -19.0% | 75,231 | -33.4% | 0.01% | -20.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,644,000 | +0.8% | 89,311 | -2.2% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $5,675,000 | -2.4% | 157,286 | -4.4% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,514,000 | -9.8% | 70,500 | -0.6% | 0.01% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $5,403,000 | -47.9% | 77,904 | -62.5% | 0.01% | -45.0% |
| CTXS | Sell | CITRIX SYS INC | $5,671,000 | -60.4% | 74,967 | -63.8% | 0.01% | -60.7% |
| ARMK | Sell | ARAMARK | $5,363,000 | -2.2% | 166,300 | -10.1% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,538,000 | 0.0% | 59,965 | -3.4% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,680,000 | -17.0% | 125,645 | -20.6% | 0.01% | -15.4% |
| XL | Sell | XL GROUP PLC | $5,538,000 | +6.7% | 141,356 | -1.1% | 0.01% | +10.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $5,009,000 | -35.9% | 521,593 | -10.9% | 0.01% | -33.3% |
| DYAX | Sell | DYAX CORP | $5,199,000 | +90.7% | 138,200 | -3.2% | 0.01% | +100.0% |
| UFS | Sell | DOMTAR CORP | $4,891,000 | +3.2% | 132,167 | -0.1% | 0.01% | +11.1% |
| MAC | Sell | MACERICH CO | $4,933,000 | -15.4% | 61,139 | -19.5% | 0.01% | -9.1% |
| M | Sell | MACYS INC | $5,128,000 | -32.0% | 146,609 | -0.3% | 0.01% | -33.3% |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $5,061,000 | +0.2% | 498,400 | -0.2% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,206,000 | -29.1% | 1,614,308 | -30.0% | 0.01% | -28.6% |
| CXO | Sell | CONCHO RES INC | $5,087,000 | -26.7% | 54,783 | -22.4% | 0.01% | -28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $5,191,000 | -2.6% | 31,931 | -4.2% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,479,000 | -8.6% | 70,374 | -1.5% | 0.01% | -10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,300,000 | +3.1% | 80,304 | -9.0% | 0.01% | +12.5% |
| ARG | Sell | AIRGAS INC | $4,393,000 | +14.5% | 31,762 | -26.1% | 0.01% | +12.5% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $4,315,000 | -3.5% | 443,500 | -1.4% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,716,000 | +4.8% | 147,231 | -4.0% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $4,314,000 | +9.4% | 1,031,309 | -5.8% | 0.01% | +12.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $4,652,000 | +4.3% | 130,500 | -3.3% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $4,671,000 | +6.2% | 439,432 | -2.8% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $4,453,000 | -26.2% | 113,799 | -36.0% | 0.01% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $4,780,000 | +4.6% | 59,157 | -4.5% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,700,000 | -7.1% | 75,250 | -1.4% | 0.01% | -10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,621,000 | +10.9% | 38,663 | -3.0% | 0.01% | +12.5% |
| DOV | Sell | DOVER CORP | $4,749,000 | +5.6% | 77,463 | -1.5% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $4,192,000 | -12.8% | 41,321 | -8.2% | 0.01% | -11.1% |
| SEE | Sell | SEALED AIR CORP NEW | $4,092,000 | -5.2% | 91,740 | -0.3% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,085,000 | -3.4% | 82,472 | -0.5% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,963,000 | -63.7% | 259,500 | -60.1% | 0.01% | -63.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,248,000 | -3.3% | 105,281 | -7.9% | 0.01% | -11.1% |
| IMAX | Sell | IMAX CORP | $3,806,000 | +1.7% | 107,100 | -3.3% | 0.01% | +14.3% |
| INSM | Sell | INSMED INC | $4,229,000 | -2.9% | 233,000 | -0.6% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,970,000 | -0.4% | 90,553 | -13.7% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $4,279,000 | -23.3% | 140,513 | -6.5% | 0.01% | -27.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,872,000 | +3.5% | 129,700 | -24.4% | 0.01% | +14.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,283,000 | -3.4% | 660,381 | -5.8% | 0.01% | -11.1% |
| MITL | Sell | MITEL NETWORKS CORP | $3,365,000 | +6.8% | 438,028 | -10.8% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $3,366,000 | -24.7% | 136,499 | -1.7% | 0.01% | -22.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,458,000 | -5.8% | 86,319 | -0.7% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,771,000 | -1.5% | 48,100 | -5.3% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $3,603,000 | -18.9% | 108,162 | -11.8% | 0.01% | -22.2% |
| CYS | Sell | CYS INVTS INC | $3,574,000 | -7.1% | 501,300 | -5.4% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC | $3,432,000 | -3.9% | 64,070 | -17.5% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $3,391,000 | -8.6% | 200,400 | -10.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,928,000 | +2.3% | 50,413 | -4.5% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,961,000 | -12.9% | 30,427 | -4.9% | 0.01% | -14.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,180,000 | +6.8% | 146,400 | -9.4% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,083,000 | +5.7% | 77,027 | -2.3% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $2,803,000 | -3.4% | 143,689 | -8.2% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,781,000 | -26.4% | 43,300 | -2.0% | 0.01% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,926,000 | -22.9% | 62,069 | -16.3% | 0.01% | -14.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,829,000 | -2.5% | 1,306,120 | -4.0% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $2,883,000 | -22.5% | 304,433 | -4.0% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,168,000 | +3.9% | 237,117 | -1.9% | 0.01% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $2,932,000 | -4.6% | 59,100 | -12.4% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,171,000 | +13.7% | 28,265 | -2.4% | 0.01% | +20.0% |
| OPHT | Sell | OPHTHOTECH CORP | $3,180,000 | +90.1% | 40,500 | -1.9% | 0.01% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,622,000 | -23.2% | 470,701 | -3.6% | 0.01% | -28.6% |
| IAG | Sell | IAMGOLD CORP | $2,518,000 | -19.6% | 1,775,585 | -7.8% | 0.01% | -16.7% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,648,000 | +6.9% | 179,500 | -1.4% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,564,000 | -27.8% | 31,830 | -29.2% | 0.01% | -28.6% |
| GPS | Sell | GAP INC DEL | $2,759,000 | -15.7% | 111,688 | -2.7% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,350,000 | +10.7% | 56,020 | -1.2% | 0.01% | +25.0% |
| ADT | Sell | THE ADT CORPORATION | $2,534,000 | +9.1% | 76,843 | -1.0% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,656,000 | +48.8% | 40,256 | -3.6% | 0.01% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,507,000 | +17.0% | 36,240 | -10.2% | 0.01% | +25.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,585,000 | -70.2% | 32,436 | -74.3% | 0.01% | -70.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,107,000 | -19.0% | 20,278 | -18.2% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,199,000 | -1.6% | 80,542 | -0.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,888,000 | -62.1% | 76,715 | -50.5% | 0.00% | -60.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,092,000 | -0.1% | 53,836 | -0.8% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,787,000 | +41.4% | 2,102,299 | -24.9% | 0.00% | +100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,055,000 | -40.5% | 119,845 | -42.7% | 0.00% | -42.9% |
| PBI | Sell | PITNEY BOWES INC | $1,980,000 | +3.1% | 95,879 | -0.9% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $1,817,000 | -21.2% | 100,300 | -26.1% | 0.00% | -20.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $1,917,000 | -9.4% | 853,683 | -6.1% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $2,218,000 | -14.1% | 821,688 | -7.2% | 0.00% | -20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $2,107,000 | -1.3% | 64,706 | -0.3% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,925,000 | +11.6% | 32,000 | -2.4% | 0.00% | +33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,163,000 | -63.2% | 138,015 | -50.5% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INC | $1,515,000 | -28.6% | 18,500 | -25.1% | 0.00% | -25.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,760,000 | -22.3% | 2,397,302 | -10.0% | 0.00% | -25.0% |
| PCOM | Sell | POINTS INTL LTD | $1,724,000 | -0.9% | 152,564 | -0.1% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,400,000 | -7.0% | 24,860 | -1.7% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,721,000 | +8.5% | 148,500 | -2.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,623,000 | -0.4% | 398,829 | -8.4% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $1,652,000 | -8.9% | 62,530 | -0.2% | 0.00% | -25.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,271,000 | -6.3% | 70,400 | -4.1% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,333,000 | -1.6% | 40,082 | -1.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $1,273,000 | +73.7% | 136,200 | -6.3% | 0.00% | +200.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,344,000 | +53.6% | 124,600 | -1.7% | 0.00% | +50.0% |
| PFPT | Sell | PROOFPOINT INC | $1,736,000 | -8.1% | 26,700 | -14.7% | 0.00% | -25.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,406,000 | -5.4% | 18,087 | -10.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,323,000 | -69.3% | 37,800 | -19.2% | 0.00% | -62.5% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,376,000 | -2.0% | 185,440 | -0.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,112,000 | +1.2% | 8,900 | -8.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,180,000 | +24.1% | 10,324 | -1.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,172,000 | -13.0% | 25,169 | -5.6% | 0.00% | -33.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,221,000 | -12.3% | 43,525 | -12.3% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $986,000 | -11.3% | 6,600 | -1.5% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $1,197,000 | -22.6% | 49,459 | -22.2% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $1,218,000 | -24.3% | 21,431 | -1.4% | 0.00% | -33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $958,000 | -9.1% | 88,310 | -14.4% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $920,000 | +35.3% | 30,200 | -2.6% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $1,115,000 | -16.4% | 63,979 | -0.6% | 0.00% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,243,000 | -13.0% | 278,623 | -4.5% | 0.00% | -33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,003,000 | -37.6% | 22,600 | -49.9% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $1,233,000 | +21.7% | 15,593 | -0.3% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,116,000 | -19.1% | 34,753 | -22.0% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $803,000 | -49.7% | 15,900 | -52.3% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $843,000 | -13.0% | 25,789 | -12.2% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $826,000 | +33.9% | 25,580 | -4.8% | 0.00% | +100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $807,000 | -2.1% | 15,025 | -5.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $431,000 | +13.4% | 25,000 | -3.8% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $692,000 | -39.0% | 68,758 | -38.0% | 0.00% | -50.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $723,000 | +3.1% | 35,678 | -26.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $391,000 | -1.3% | 11,700 | -4.1% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $265,000 | -0.4% | 38,339 | -0.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $329,000 | -74.2% | 12,400 | -58.4% | 0.00% | -66.7% |
| CNX | Sell | CONSOL ENERGY INC | $716,000 | -26.7% | 90,656 | -9.1% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $695,000 | -4.3% | 14,700 | -15.0% | 0.00% | 0.0% |
| DTEA | Sell | DAVIDSTEA INC | $674,000 | -44.5% | 54,400 | -29.8% | 0.00% | -50.0% |
| DNN | Sell | DENISON MINES CORP | $340,000 | -7.9% | 454,365 | -4.5% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $397,000 | -19.3% | 41,100 | -7.6% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $719,000 | -7.6% | 10,750 | -10.8% | 0.00% | -50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $658,000 | -14.0% | 4,506 | -19.6% | 0.00% | -50.0% |
| FMER | Sell | FIRSTMERIT CORP | $305,000 | -0.7% | 16,350 | -5.8% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $614,000 | +39.5% | 14,800 | -48.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $625,000 | -36.0% | 17,083 | -2.3% | 0.00% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $397,000 | -5.9% | 51,100 | -4.7% | 0.00% | 0.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $349,000 | -14.9% | 35,332 | -1.1% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $500,000 | -1.6% | 18,300 | -2.7% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $479,000 | +3.0% | 12,127 | -1.2% | 0.00% | 0.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $275,000 | -31.2% | 13,700 | -58.2% | 0.00% | 0.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $376,000 | -4.1% | 33,200 | -20.4% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $371,000 | -3.9% | 11,800 | -9.2% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $369,000 | -15.4% | 3,178 | -15.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $366,000 | -26.7% | 56,284 | -25.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $601,000 | -6.4% | 7,830 | -6.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $384,000 | -19.7% | 10,922 | -19.6% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $421,000 | -29.0% | 124,600 | -9.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $443,000 | +2.1% | 24,580 | -19.4% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $652,000 | -5.4% | 33,000 | -0.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $729,000 | -15.9% | 15,900 | -11.7% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INC | $447,000 | -69.1% | 12,280 | -67.7% | 0.00% | -66.7% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $505,000 | -19.1% | 293,400 | -0.7% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $406,000 | -19.3% | 7,900 | -33.1% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $372,000 | -4.1% | 19,100 | -4.5% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $489,000 | +0.8% | 27,300 | -6.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $406,000 | +28.5% | 17,200 | -1.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $592,000 | -37.6% | 3,400 | -41.7% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $378,000 | -3.1% | 6,700 | -6.9% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $726,000 | -26.4% | 3,632,332 | -0.6% | 0.00% | -50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $542,000 | -10.0% | 7,522 | -17.2% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | -5.2% | 3,267 | -9.7% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $523,000 | +16.0% | 14,900 | -2.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $602,000 | -21.2% | 14,741 | -27.2% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $381,000 | -5.0% | 14,600 | -2.7% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $435,000 | +39.9% | 9,367 | -3.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $322,000 | -66.4% | 14,993 | -74.3% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $429,000 | -4.0% | 18,600 | -3.6% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $423,000 | -87.6% | 2,700 | -89.6% | 0.00% | -85.7% |
| VLY | Sell | VALLEY NATL BANCORP | $463,000 | -16.0% | 46,965 | -16.1% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $485,000 | +2.1% | 7,260 | -4.3% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $526,000 | -7.2% | 5,046 | -12.1% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $308,000 | +1.3% | 7,800 | -1.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $379,000 | -79.3% | 22,700 | -73.2% | 0.00% | -75.0% |
| WOR | Sell | WORTHINGTON INDS INC | $346,000 | -14.6% | 11,480 | -24.9% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $603,000 | +11.0% | 12,490 | -3.6% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $159,000 | -30.0% | 20,500 | -43.2% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $252,000 | -44.1% | 6,772 | -44.2% | 0.00% | -100.0% |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $226,000 | -42.2% | 4,500 | -10.0% | 0.00% | -100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $213,000 | -79.9% | 4,600 | -72.3% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $124,000 | +13.8% | 27,060 | -4.1% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $216,000 | -4.0% | 15,800 | -4.8% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $176,000 | -4.9% | 12,300 | -7.5% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $202,000 | -37.1% | 2,272 | -38.1% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $208,000 | +1.5% | 6,892 | -2.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $207,000 | -46.9% | 20,100 | -41.2% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $180,000 | -26.8% | 152,100 | -6.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $221,000 | -67.8% | 46,049 | -64.1% | 0.00% | -100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $243,000 | -6.5% | 42,835 | -9.5% | 0.00% | -100.0% |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,151 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -18,779 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,743 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -40,561 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -17,600 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -13,375 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,425 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,659 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -44,900 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,215 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,158 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,722 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -7,188 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -16,800 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,900 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,813 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $71,000 | -71.9% | 27,928 | -63.1% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $53,000 | -25.4% | 16,012 | -5.9% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,251 | -100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $54,000 | -78.3% | 29,625 | -50.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $117,000 | -38.4% | 16,200 | -39.1% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $108,000 | -6.1% | 12,000 | -4.8% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $237,000 | -1.7% | 31,168 | -1.2% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $211,000 | -2.3% | 4,210 | -2.7% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,000 | -5.3% | 45,919 | -4.2% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $127,000 | -25.7% | 37,384 | -19.4% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -9,800 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,686 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $200,000 | -87.5% | 5,664 | -87.6% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $144,000 | -33.3% | 40,800 | -4.9% | 0.00% | – |
| OLN | Sell | OLIN CORP | $226,000 | -1.7% | 13,100 | -4.4% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $61,000 | -1.6% | 10,380 | -2.5% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $141,000 | -37.1% | 86,113 | -50.8% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $211,000 | -10.6% | 2,909 | -16.4% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,188 | -100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $149,000 | +9.6% | 14,258 | -0.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $48,000 | -27.3% | 17,800 | -14.8% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $206,000 | -1.9% | 3,176 | -11.2% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $203,000 | -4.7% | 7,609 | -4.6% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $239,000 | -2.4% | 17,900 | -5.3% | 0.00% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,463 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -9,421,000 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,852 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,028 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,972 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -35,300 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -38,890 | -100.0% | -0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -1,050,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,448 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -39,880 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -44,492 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,533 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -711,600 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,780 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -6,852,875 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,405,500 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -19,482 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -9,080 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -222,100 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -196,500 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,540 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -205,360 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -67,880 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,420 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -19,700 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -215,739 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -93,826 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -88,058 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -71,900 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -60,792 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -47,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -83,018 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -4,791,000 | -100.0% | -0.01% | – | |
| Exit | EXELIXIS INCnote 4.250% 8/1 | $0 | – | -4,194,000 | -100.0% | -0.01% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -55,055 | -100.0% | -0.02% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -7,790,000 | -100.0% | -0.02% | – | |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -271,547 | -100.0% | -0.03% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -16,975,000 | -100.0% | -0.03% | – | |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -17,958,000 | -100.0% | -0.04% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -445,759 | -100.0% | -0.05% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -25,862,000 | -100.0% | -0.05% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,358,037 | -100.0% | -0.07% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -37,099,000 | -100.0% | -0.07% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -39,438,000 | -100.0% | -0.08% | – | |
| ACE | Exit | ACE LTD | $0 | – | -377,277 | -100.0% | -0.08% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -47,907,000 | -100.0% | -0.09% | – | |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -3,942,990 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -356,422 | -100.0% | -0.45% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -482,468 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.