$1.44 Billion is the total value of BANK OF NOVA SCOTIA TRUST CO's 801 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 259.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $140,100,000 | +64.6% | 2,535,758 | +80.9% | 9.72% | -10.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $111,464,000 | +100.4% | 2,827,574 | +115.2% | 7.73% | +9.3% |
| BCE | Buy | BCE INC | $107,290,000 | +92.1% | 2,619,382 | +100.6% | 7.44% | +4.8% |
| BNS | Buy | BANK N S HALIFAX | $78,740,000 | +83.2% | 1,786,288 | +109.9% | 5.46% | -0.1% |
| TRP | Buy | TRANSCANADA CORP | $68,984,000 | +91.5% | 2,184,438 | +146.5% | 4.79% | +4.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $63,388,000 | +118.0% | 880,870 | +121.6% | 4.40% | +18.9% |
| ENB | Buy | ENBRIDGE INC | $61,554,000 | +55.1% | 1,657,828 | +95.9% | 4.27% | -15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $55,826,000 | +94.8% | 983,542 | +100.9% | 3.87% | +6.3% |
| BMO | Buy | BANK MONTREAL QUE | $53,430,000 | +91.6% | 979,484 | +107.2% | 3.71% | +4.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $37,670,000 | +146.8% | 1,092,484 | +155.0% | 2.61% | +34.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,306,000 | +90.6% | 1,283,924 | +97.0% | 2.38% | +4.0% |
| TU | Buy | TELUS CORP | $29,336,000 | +35.7% | 930,122 | +49.6% | 2.04% | -25.9% |
| TRI | Buy | THOMSON REUTERS CORP | $25,056,000 | +19.7% | 622,328 | +14.1% | 1.74% | -34.7% |
| PG | Buy | PROCTER & GAMBLE CO | $23,340,000 | +146.0% | 324,444 | +173.3% | 1.62% | +34.2% |
| PFE | Buy | PFIZER INC | $21,170,000 | +88.3% | 674,022 | +100.0% | 1.47% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $18,594,000 | +135.3% | 420,104 | +136.1% | 1.29% | +28.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $18,402,000 | +88.9% | 669,366 | +102.7% | 1.28% | +3.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,314,000 | +90.1% | 337,162 | +110.1% | 1.20% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,786,000 | +89.7% | 179,820 | +100.0% | 1.16% | +3.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,590,000 | +34.6% | 852,962 | +86.7% | 1.15% | -26.5% |
| VET | Buy | VERMILION ENERGY INC | $15,056,000 | +43.5% | 468,308 | +89.5% | 1.04% | -21.7% |
| SLF | Buy | SUN LIFE FINL INC | $14,796,000 | +94.8% | 458,664 | +101.2% | 1.03% | +6.2% |
| MGA | Buy | MAGNA INTL INC | $13,474,000 | +63.3% | 280,658 | +94.3% | 0.94% | -10.9% |
| AGU | Buy | AGRIUM INC | $13,344,000 | +40.3% | 149,098 | +67.5% | 0.93% | -23.5% |
| GE | Buy | GENERAL ELECTRIC CO | $13,110,000 | +87.5% | 519,820 | +99.1% | 0.91% | +2.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,080,000 | +76.9% | 73,328 | +126.6% | 0.91% | -3.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,982,000 | +76.4% | 540,688 | +137.6% | 0.90% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $12,612,000 | +300.9% | 123,410 | +351.1% | 0.88% | +118.8% |
| AAPL | Buy | APPLE INC | $12,506,000 | +82.3% | 113,372 | +108.9% | 0.87% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,248,000 | +93.4% | 200,878 | +114.2% | 0.85% | +5.6% |
| MRK | Buy | MERCK & CO INC NEW | $11,790,000 | +118.0% | 238,706 | +154.6% | 0.82% | +18.9% |
| MFC | Buy | MANULIFE FINL CORP | $10,460,000 | +64.0% | 675,688 | +96.4% | 0.73% | -10.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,440,000 | +3.0% | 913,364 | +83.5% | 0.72% | -43.8% |
| UN | Buy | UNILEVER N V | $10,360,000 | +579.3% | 257,672 | +608.8% | 0.72% | +270.6% |
| CP | Buy | CANADIAN PAC RY LTD | $10,178,000 | +102.5% | 70,892 | +127.8% | 0.71% | +10.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,460,000 | +223.4% | 263,342 | +255.7% | 0.66% | +76.3% |
| GOOGL | Buy | GOOGLE INCcl a | $9,360,000 | +147.2% | 14,662 | +112.0% | 0.65% | +34.9% |
| MMM | Buy | 3M CO | $8,576,000 | +379.1% | 60,488 | +425.1% | 0.60% | +161.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,562,000 | +82.4% | 150,508 | +99.9% | 0.59% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $8,110,000 | +72.0% | 82,316 | +68.0% | 0.56% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $8,012,000 | +89.4% | 84,610 | +105.0% | 0.56% | +3.3% |
| CVS | Buy | CVS HEALTH CORP | $7,894,000 | +89.9% | 81,816 | +107.8% | 0.55% | +3.8% |
| C | Buy | CITIGROUP INC | $7,754,000 | +80.8% | 156,316 | +101.8% | 0.54% | -1.3% |
| POT | Buy | POTASH CORP SASK INC | $7,146,000 | +27.0% | 347,780 | +91.5% | 0.50% | -30.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,990,000 | +86.4% | 160,634 | +102.2% | 0.48% | +1.7% |
| ABT | Buy | ABBOTT LABS | $6,800,000 | +222.1% | 169,062 | +295.6% | 0.47% | +76.1% |
| HOG | New | HARLEY DAVIDSON INC | $6,610,000 | – | 120,400 | +100.0% | 0.46% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,496,000 | +46.9% | 87,368 | +64.3% | 0.45% | -19.8% |
| KO | Buy | COCA COLA CO | $6,424,000 | +254.9% | 160,126 | +249.4% | 0.45% | +93.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,368,000 | +67.9% | 328,200 | +89.3% | 0.44% | -8.3% |
| DE | Buy | DEERE & CO | $6,034,000 | +318.2% | 81,520 | +444.2% | 0.42% | +129.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,878,000 | +89.4% | 92,610 | +97.4% | 0.41% | +3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,848,000 | +72.6% | 186,012 | +94.2% | 0.41% | -5.8% |
| AZO | Buy | AUTOZONE INC | $5,764,000 | +130.0% | 7,962 | +113.4% | 0.40% | +25.4% |
| V | Buy | VISA INC | $5,710,000 | +130.8% | 81,966 | +126.1% | 0.40% | +25.7% |
| ABBV | Sell | ABBVIE INC | $5,256,000 | -30.8% | 96,614 | -13.3% | 0.36% | -62.2% |
| UNP | Buy | UNION PAC CORP | $5,166,000 | +1060.9% | 58,426 | +1168.2% | 0.36% | +528.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,028,000 | +472.7% | 63,404 | +480.0% | 0.35% | +211.6% |
| CVE | Buy | CENOVUS ENERGY INC | $5,006,000 | +31.9% | 330,168 | +36.4% | 0.35% | -28.2% |
| DHR | Buy | DANAHER CORP DEL | $4,898,000 | +259.4% | 57,474 | +266.0% | 0.34% | +96.5% |
| GG | Buy | GOLDCORP INC NEW | $3,914,000 | +55.9% | 312,634 | +101.5% | 0.27% | -14.7% |
| PEP | Buy | PEPSICO INC | $3,668,000 | +74.7% | 38,894 | +75.3% | 0.25% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,428,000 | +59.6% | 43,454 | +94.0% | 0.24% | -12.8% |
| T | Buy | AT&T INC | $3,402,000 | +80.2% | 104,456 | +97.7% | 0.24% | -1.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,246,000 | -3.7% | 676,446 | +92.6% | 0.22% | -47.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,936,000 | +7.9% | 37,024 | +10.5% | 0.20% | -41.0% |
| MO | Buy | ALTRIA GROUP INC | $2,806,000 | +133.6% | 51,565 | +110.3% | 0.20% | +27.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,814,000 | +73.0% | 76,508 | +110.0% | 0.20% | -5.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,548,000 | +40.0% | 31,702 | +40.8% | 0.18% | -23.4% |
| CB | Sell | CHUBB CORP | $2,330,000 | -43.9% | 19,000 | -44.4% | 0.16% | -69.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,261,000 | +51.7% | 71,526 | +84.5% | 0.16% | -16.9% |
| PX | Buy | PRAXAIR INC | $2,125,000 | -8.7% | 20,860 | +6.5% | 0.15% | -50.3% |
| COP | Buy | CONOCOPHILLIPS | $2,044,000 | +46.1% | 42,604 | +84.2% | 0.14% | -20.2% |
| CCJ | Buy | CAMECO CORP | $1,900,000 | +62.1% | 156,118 | +93.4% | 0.13% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,764,000 | +80.4% | 9,206 | +95.0% | 0.12% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,656,000 | +94.8% | 12,700 | +105.3% | 0.12% | +6.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,590,000 | +30.0% | 57,440 | +78.6% | 0.11% | -29.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,526,000 | +79.7% | 10,526 | +104.7% | 0.11% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,476,000 | +67.3% | 15,010 | +65.8% | 0.10% | -8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,422,000 | +68.5% | 17,280 | +91.2% | 0.10% | -7.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,344,000 | -58.5% | 27,890 | -48.4% | 0.09% | -77.4% |
| GOOG | New | GOOGLE INCcl c | $1,345,000 | – | 2,209 | +100.0% | 0.09% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,308,000 | +99.7% | 10,703 | +114.1% | 0.09% | +9.6% |
| TAC | Buy | TRANSALTA CORP | $1,313,000 | +25.2% | 282,754 | +108.0% | 0.09% | -31.6% |
| MKL | Buy | MARKEL CORP | $1,234,000 | +93.1% | 1,540 | +100.0% | 0.09% | +6.2% |
| INTC | Buy | INTEL CORP | $1,034,000 | +113.2% | 34,280 | +115.9% | 0.07% | +16.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $976,000 | +72.4% | 34,700 | +100.0% | 0.07% | -5.6% |
| TGT | Buy | TARGET CORP | $911,000 | +129.5% | 11,582 | +140.0% | 0.06% | +26.0% |
| MDT | Buy | MEDTRONIC PLC | $850,000 | +81.6% | 12,690 | +100.0% | 0.06% | -1.7% |
| ECA | Buy | ENCANA CORP | $854,000 | -16.7% | 132,434 | +42.1% | 0.06% | -54.6% |
| GILD | Buy | GILEAD SCIENCES INC | $785,000 | +109.9% | 7,988 | +145.8% | 0.05% | +12.5% |
| MET | Buy | METLIFE INC | $759,000 | +109.1% | 16,100 | +149.4% | 0.05% | +15.2% |
| GM | Buy | GENERAL MTRS CO | $766,000 | +207.6% | 25,500 | +240.0% | 0.05% | +65.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $754,000 | +79.1% | 13,170 | +100.0% | 0.05% | -3.7% |
| ORCL | Buy | ORACLE CORP | $713,000 | +71.8% | 19,760 | +92.0% | 0.05% | -7.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $675,000 | +38.9% | 18,621 | +52.5% | 0.05% | -24.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $669,000 | +178.8% | 31,143 | +189.0% | 0.05% | +48.4% |
| HD | Buy | HOME DEPOT INC | $666,000 | +122.7% | 5,767 | +114.8% | 0.05% | +21.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $620,000 | +75.6% | 9,363 | +100.7% | 0.04% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $618,000 | +93.7% | 8,604 | +95.5% | 0.04% | +4.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $598,000 | +82.3% | 8,000 | +100.0% | 0.04% | -2.4% |
| SBUX | New | STARBUCKS CORP | $575,000 | – | 10,115 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $540,000 | +106.1% | 6,000 | +100.0% | 0.04% | +12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $538,000 | +50.3% | 16,280 | +86.8% | 0.04% | -19.6% |
| CSX | Buy | CSX CORP | $524,000 | +107.1% | 19,468 | +151.7% | 0.04% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $490,000 | +91.4% | 4,215 | +100.7% | 0.03% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $496,000 | +83.0% | 18,909 | +91.0% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $484,000 | -25.2% | 4,486 | -18.2% | 0.03% | -58.5% |
| PAYX | Buy | PAYCHEX INC | $475,000 | +135.1% | 9,951 | +134.1% | 0.03% | +26.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $466,000 | +74.5% | 7,880 | +99.2% | 0.03% | -5.9% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $445,000 | +61.2% | 16,871 | +63.5% | 0.03% | -11.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $435,000 | +85.9% | 4,735 | +101.6% | 0.03% | 0.0% |
| STN | New | STANTEC INC | $420,000 | – | 19,212 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $285,000 | +11.8% | 3,250 | +47.7% | 0.02% | -37.5% |
| CAT | Buy | CATERPILLAR INC DEL | $262,000 | +19.6% | 4,000 | +53.8% | 0.02% | -35.7% |
| OTEX | Buy | OPEN TEXT CORP | $229,000 | +14.5% | 5,112 | +3.6% | 0.02% | -36.0% |
| GD | New | GENERAL DYNAMICS CORP | $214,000 | – | 1,550 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,000 | – | 2,050 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $203,000 | -13.2% | 32,096 | +44.8% | 0.01% | -53.3% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $191,000 | – | 3,666 | +100.0% | 0.01% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEXunit ben int | $182,000 | – | 9,342 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $189,000 | – | 1,734 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $169,000 | – | 1,872 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $168,000 | – | 5,583 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $170,000 | – | 2,199 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $145,000 | – | 4,500 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $150,000 | – | 3,382 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $151,000 | – | 3,382 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $147,000 | – | 3,600 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $129,000 | – | 1,734 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $123,000 | – | 1,517 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $133,000 | – | 1,600 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $124,000 | – | 1,200 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $130,000 | – | 3,330 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $129,000 | -43.7% | 2,389 | -34.0% | 0.01% | -69.0% |
| SO | New | SOUTHERN CO | $134,000 | – | 3,000 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $132,000 | – | 1,880 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $127,000 | – | 4,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $116,000 | – | 1,643 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $121,000 | – | 3,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $114,000 | – | 547 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $114,000 | – | 2,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $120,000 | – | 3,121 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $111,000 | -93.7% | 1,636 | -93.3% | 0.01% | -96.4% |
| EXC | New | EXELON CORP | $122,000 | – | 4,100 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $109,000 | – | 1,000 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $120,000 | – | 5,848 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $120,000 | – | 1,722 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $116,000 | -87.2% | 1,730 | -88.1% | 0.01% | -93.0% |
| IFGL | New | ISHARES TRintl dev re etf | $121,000 | – | 4,332 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $96,000 | – | 735 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $98,000 | – | 766 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $96,000 | – | 3,013 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $104,000 | – | 950 | +100.0% | 0.01% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $103,000 | – | 2,416 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $104,000 | – | 1,589 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $94,000 | – | 876 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $94,000 | – | 458 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $95,000 | – | 1,066 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $98,000 | – | 3,650 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $99,000 | – | 1,190 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $88,000 | – | 832 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $88,000 | – | 475 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $80,000 | – | 459 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $91,000 | – | 978 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $92,000 | – | 5,900 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $83,000 | – | 1,285 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $82,000 | – | 2,214 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $90,000 | – | 1,667 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $84,000 | – | 1,833 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $92,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $89,000 | – | 2,099 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $86,000 | – | 1,376 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRreal est 50 etf | $80,000 | – | 1,816 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $76,000 | – | 1,797 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $74,000 | – | 2,806 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $78,000 | -93.6% | 1,752 | -92.0% | 0.01% | -96.8% |
| HRS | New | HARRIS CORP DEL | $79,000 | – | 1,083 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $72,000 | – | 3,422 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $78,000 | – | 717 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $79,000 | – | 810 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $74,000 | – | 6,159 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $66,000 | -84.2% | 2,019 | -80.8% | 0.01% | -90.6% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $77,000 | – | 1,070 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $71,000 | – | 2,090 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $77,000 | – | 523 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $76,000 | – | 1,347 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $77,000 | – | 926 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $75,000 | – | 1,600 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $68,000 | – | 2,060 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $70,000 | – | 7,200 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $72,000 | – | 243 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $65,000 | – | 1,330 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $55,000 | – | 2,082 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $57,000 | – | 1,359 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $59,000 | – | 770 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $59,000 | – | 800 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $63,000 | – | 1,987 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $56,000 | – | 425 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $60,000 | – | 1,930 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $54,000 | – | 979 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $61,000 | – | 2,535 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $58,000 | – | 9,531 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $59,000 | – | 885 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $44,000 | – | 301 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $43,000 | – | 1,527 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $39,000 | – | 282 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $40,000 | – | 2,724 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $50,000 | – | 650 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $49,000 | – | 1,158 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $41,000 | – | 550 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $45,000 | – | 948 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $47,000 | – | 1,261 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $46,000 | – | 700 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $40,000 | – | 800 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $46,000 | – | 635 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $48,000 | – | 1,178 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $43,000 | – | 750 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $44,000 | – | 532 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $44,000 | – | 1,238 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $28,000 | – | 2,600 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $22,000 | – | 925 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $33,000 | – | 706 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $36,000 | – | 517 | +100.0% | 0.00% | – |
| RTH | New | MARKET VECTORS ETF TRretail etf | $23,000 | – | 311 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $22,000 | – | 230 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $32,000 | – | 2,043 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $23,000 | -99.0% | 7,129 | -95.4% | 0.00% | -99.3% |
| DFS | New | DISCOVER FINL SVCS | $27,000 | – | 528 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $30,000 | – | 350 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $24,000 | – | 750 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $22,000 | – | 438 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $24,000 | – | 543 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $22,000 | – | 3,385 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $33,000 | – | 780 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $28,000 | – | 1,881 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $28,000 | -87.3% | 800 | -83.3% | 0.00% | -92.9% |
| CCK | New | CROWN HOLDINGS INC | $25,000 | – | 550 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $28,000 | – | 280 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $32,000 | – | 587 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $28,000 | – | 744 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $34,000 | – | 421 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $36,000 | – | 1,423 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $24,000 | – | 322 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $32,000 | – | 800 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $22,000 | – | 225 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $30,000 | – | 500 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $24,000 | – | 475 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $34,000 | – | 2,525 | +100.0% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $26,000 | +100.0% | 22,000 | +100.0% | 0.00% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $30,000 | – | 795 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $29,000 | – | 7,950 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $36,000 | – | 200 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $19,000 | – | 300 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $11,000 | – | 433 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,000 | – | 251 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $17,000 | – | 717 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $10,000 | – | 410 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $12,000 | – | 340 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $18,000 | – | 700 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $12,000 | – | 304 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $16,000 | – | 511 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | – | 570 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $12,000 | – | 80 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $11,000 | – | 600 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $15,000 | – | 400 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | – | 1,718 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $15,000 | – | 228 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $17,000 | – | 550 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $11,000 | – | 416 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $10,000 | – | 391 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $18,000 | – | 3,763 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $11,000 | – | 785 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $11,000 | – | 1,691 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $15,000 | – | 192 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $10,000 | – | 263 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $8,000 | – | 332 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $15,000 | – | 364 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $20,000 | – | 165 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $21,000 | – | 2,299 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $9,000 | – | 500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $20,000 | – | 350 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $10,000 | – | 220 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $12,000 | – | 489 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $20,000 | – | 207 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $12,000 | – | 300 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $11,000 | – | 188 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $16,000 | – | 1,622 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $9,000 | – | 350 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $16,000 | – | 4,314 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $9,000 | – | 257 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $11,000 | – | 900 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 46 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 82 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $1,000 | – | 167 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $3,000 | – | 78 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EWQ | New | ISHARESmsci france etf | $5,000 | – | 190 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $4,000 | – | 175 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $5,000 | – | 122 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $4,000 | – | 55 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $7,000 | – | 410 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 75 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 133 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,000 | – | 57 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $7,000 | – | 191 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $1,000 | – | 69 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,000 | – | 49 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $6,000 | – | 6,590 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,000 | – | 2,700 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,000 | – | 44 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,000 | – | 35 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $7,000 | – | 1,041 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $2,000 | – | 685 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $3,000 | – | 12 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $4,000 | – | 1,460 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $6,000 | – | 99 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | – | 75 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,000 | – | 112 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $4,000 | – | 699 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $3,000 | – | 249 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 257 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $2,000 | – | 175 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $6,000 | – | 600 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 200 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $6,000 | – | 223 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $4,000 | – | 34 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 135 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 195 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 297 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $7,000 | – | 27 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $1,000 | – | 188 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $2,000 | – | 54 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $2,000 | – | 425 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $4,000 | – | 111 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -4,270 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -4,625 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 13.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 9.8% |
| BCE INC | 42 | Q3 2023 | 7.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 6.7% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.4% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.4% |
| ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 3.5% |
View BANK OF NOVA SCOTIA TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BANK OF NOVA SCOTIA TRUST CO'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.