$948 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 682 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 292.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $114,613,000 | +4.4% | 1,481,745 | -2.1% | 12.10% | -3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $63,020,000 | +10.4% | 1,119,954 | -1.2% | 6.65% | +2.1% |
| BNS | Sell | BANK N S HALIFAX | $61,876,000 | +5.8% | 963,051 | -1.0% | 6.53% | -2.2% |
| BMO | Sell | BANK MONTREAL QUE | $55,398,000 | +1.3% | 731,711 | -1.7% | 5.85% | -6.3% |
| TRP | Sell | TRANSCANADA CORP | $52,687,000 | +0.5% | 1,065,889 | -3.1% | 5.56% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $43,097,000 | +0.6% | 1,030,046 | -4.2% | 4.55% | -6.9% |
| BCE | Sell | BCE INC | $42,709,000 | +3.4% | 912,000 | -0.6% | 4.51% | -4.4% |
| CNI | Sell | CANADIAN NATL RY CO | $32,140,000 | -1.8% | 387,931 | -3.9% | 3.39% | -9.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,859,000 | +8.1% | 284,043 | +0.2% | 2.62% | -0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,590,000 | +1.2% | 457,707 | -7.3% | 2.49% | -6.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,184,000 | +21.7% | 661,823 | +1.5% | 2.45% | +12.6% |
| TU | Sell | TELUS CORP | $22,468,000 | +0.2% | 624,642 | -3.9% | 2.37% | -7.4% |
| MFC | Buy | MANULIFE FINL CORP | $16,578,000 | +8.2% | 817,063 | +0.0% | 1.75% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $16,047,000 | +9.1% | 215,430 | +1.0% | 1.69% | +0.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,111,000 | +18.7% | 451,218 | +2.2% | 1.60% | +9.7% |
| FTS | Sell | FORTIS INC | $14,609,000 | -0.1% | 408,420 | -1.8% | 1.54% | -7.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $13,609,000 | +4.0% | 591,422 | -1.5% | 1.44% | -3.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $13,575,000 | +2.1% | 386,747 | -3.7% | 1.43% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,082,000 | +0.6% | 92,932 | +2.4% | 1.28% | -7.0% |
| AGU | Buy | AGRIUM INC | $11,726,000 | +20.0% | 109,377 | +1.3% | 1.24% | +11.0% |
| V | Buy | VISA INC | $9,426,000 | +17.0% | 89,567 | +4.3% | 1.00% | +8.3% |
| MMM | Buy | 3M CO | $9,299,000 | +3.2% | 44,305 | +2.3% | 0.98% | -4.7% |
| VET | Buy | VERMILION ENERGY INC | $9,271,000 | +59.6% | 260,581 | +42.3% | 0.98% | +47.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,235,000 | +9.0% | 9,484 | +4.1% | 0.98% | +0.8% |
| UN | Buy | UNILEVER N V | $8,723,000 | +7.2% | 147,737 | +0.4% | 0.92% | -0.8% |
| SLF | Sell | SUN LIFE FINL INC | $8,248,000 | +11.3% | 207,130 | -0.1% | 0.87% | +2.8% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,797,000 | +7.5% | 232,606 | +2.4% | 0.82% | -0.6% |
| AAPL | Sell | APPLE INC | $7,742,000 | +1.6% | 50,232 | -5.0% | 0.82% | -6.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,591,000 | +8.6% | 183,802 | +3.1% | 0.80% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $7,479,000 | -8.6% | 75,868 | -1.4% | 0.79% | -15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,379,000 | +33.1% | 44,914 | +29.5% | 0.78% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,024,000 | +10.1% | 73,538 | +5.3% | 0.74% | +1.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,967,000 | -8.5% | 298,357 | -7.3% | 0.74% | -15.4% |
| HON | Buy | HONEYWELL INTL INC | $6,922,000 | +33.9% | 48,838 | +25.9% | 0.73% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,258,000 | +1.2% | 162,639 | +2.4% | 0.66% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,783,000 | +3.2% | 40,955 | -11.2% | 0.61% | -4.5% |
| FNV | Buy | FRANCO NEVADA CORP | $5,549,000 | +22.2% | 71,616 | +13.8% | 0.59% | +13.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,465,000 | -37.1% | 63,653 | -38.9% | 0.58% | -41.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,361,000 | -6.7% | 507,190 | -6.9% | 0.57% | -13.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,228,000 | +75.1% | 87,965 | +55.5% | 0.45% | +61.6% |
| CP | Buy | CANADIAN PAC RY LTD | $4,167,000 | +14.7% | 24,803 | +9.8% | 0.44% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,154,000 | +12.1% | 38,521 | -0.2% | 0.44% | +3.5% |
| PFE | Buy | PFIZER INC | $4,143,000 | +7.2% | 116,040 | +0.8% | 0.44% | -0.9% |
| TRI | Sell | THOMSON REUTERS CORP | $4,054,000 | -1.2% | 88,345 | -0.3% | 0.43% | -8.5% |
| NKE | Buy | NIKE INCcl b | $4,021,000 | +21.4% | 77,556 | +38.2% | 0.42% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,992,000 | +10.3% | 80,671 | -0.4% | 0.42% | +1.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,829,000 | -19.2% | 158,345 | -9.7% | 0.40% | -25.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,788,000 | +5.8% | 41,630 | +1.3% | 0.40% | -2.2% |
| BAC | Buy | BANK AMER CORP | $3,720,000 | +113.7% | 146,816 | +104.5% | 0.39% | +97.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,713,000 | +15.2% | 30,919 | +6.1% | 0.39% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $3,689,000 | -45.4% | 45,360 | -46.0% | 0.39% | -49.5% |
| PX | Buy | PRAXAIR INC | $3,565,000 | +61.7% | 25,513 | +53.4% | 0.38% | +49.2% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,432,000 | +28.0% | 66,167 | +26.1% | 0.36% | +18.3% |
| MDT | New | MEDTRONIC PLC | $3,088,000 | – | 39,704 | +100.0% | 0.33% | – |
| DHR | Buy | DANAHER CORP DEL | $2,876,000 | +171.6% | 33,528 | +167.2% | 0.30% | +151.2% |
| KO | Buy | COCA COLA CO | $2,818,000 | +1.5% | 62,611 | +1.2% | 0.30% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,488,000 | +29.7% | 32,226 | +31.5% | 0.26% | +20.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,466,000 | +3.6% | 38,617 | +1.4% | 0.26% | -4.4% |
| MRK | Buy | MERCK & CO INC | $2,459,000 | +9.1% | 38,403 | +9.2% | 0.26% | +1.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,093,000 | +62.5% | 48,533 | +54.3% | 0.22% | +50.3% |
| FDX | Buy | FEDEX CORP | $2,045,000 | +75.4% | 9,066 | +69.0% | 0.22% | +62.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,891,000 | +8.1% | 1,972 | +2.4% | 0.20% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,825,000 | -13.7% | 25,050 | -12.1% | 0.19% | -19.9% |
| FTV | Buy | FORTIVE CORP | $1,814,000 | +16.5% | 25,628 | +4.2% | 0.19% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,598,000 | +45.0% | 6,360 | +39.6% | 0.17% | +34.1% |
| MO | Buy | ALTRIA GROUP INC | $1,554,000 | -3.0% | 24,503 | +13.9% | 0.16% | -10.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,549,000 | +150.6% | 22,145 | +130.9% | 0.16% | +129.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,492,000 | -46.5% | 27,038 | -46.3% | 0.16% | -50.8% |
| MGA | Sell | MAGNA INTL INC | $1,445,000 | -48.9% | 27,060 | -55.7% | 0.15% | -52.6% |
| C | Sell | CITIGROUP INC | $1,383,000 | +8.0% | 19,011 | -0.7% | 0.15% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,236,000 | +5.3% | 15,076 | +3.7% | 0.13% | -3.0% |
| AGN | Buy | ALLERGAN PLC | $1,230,000 | +12.4% | 6,003 | +33.4% | 0.13% | +4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,060,000 | +8.7% | 9,017 | -3.5% | 0.11% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $1,052,000 | +6.8% | 6,710 | +4.3% | 0.11% | -0.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $981,000 | +1.3% | 8,601 | -3.0% | 0.10% | -5.5% |
| AZO | Buy | AUTOZONE INC | $964,000 | +7.6% | 1,620 | +3.2% | 0.10% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $970,000 | +4.1% | 60,251 | +2.8% | 0.10% | -3.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $857,000 | – | 3,981 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $765,000 | +6.1% | 6,996 | -0.6% | 0.08% | -1.2% |
| ABBV | Buy | ABBVIE INC | $743,000 | +23.0% | 8,354 | +0.4% | 0.08% | +13.0% |
| IMO | New | IMPERIAL OIL LTD | $685,000 | – | 21,462 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $683,000 | +28.6% | 8,880 | +12.8% | 0.07% | +18.0% |
| KR | Sell | KROGER CO | $670,000 | -14.5% | 33,400 | -0.6% | 0.07% | -20.2% |
| PEP | Sell | PEPSICO INC | $633,000 | -26.1% | 5,676 | -23.4% | 0.07% | -31.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $595,000 | +4.8% | 17,605 | +1.5% | 0.06% | -3.1% |
| STN | Buy | STANTEC INC | $544,000 | +16.2% | 19,620 | +5.2% | 0.06% | +7.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $533,000 | +48.1% | 17,012 | +45.3% | 0.06% | +36.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $503,000 | +29.3% | 2,568 | +22.3% | 0.05% | +20.5% |
| T | Buy | AT&T INC | $483,000 | +5.9% | 12,328 | +1.9% | 0.05% | -1.9% |
| ORCL | Buy | ORACLE CORP | $482,000 | +38.9% | 9,985 | +44.4% | 0.05% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | +30.4% | 2,506 | +20.7% | 0.05% | +20.0% |
| MS | Buy | MORGAN STANLEY | $426,000 | +29.9% | 8,855 | +20.4% | 0.04% | +21.6% |
| INTC | Buy | INTEL CORP | $415,000 | +46.1% | 10,909 | +29.8% | 0.04% | +37.5% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $404,000 | – | 9,971 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $398,000 | +49.6% | 2,434 | +40.5% | 0.04% | +40.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $394,000 | +35.9% | 5,755 | +29.2% | 0.04% | +27.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,000 | +22.5% | 4,608 | +22.4% | 0.04% | +13.9% |
| MET | Buy | METLIFE INC | $381,000 | +12.1% | 7,334 | +18.7% | 0.04% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $365,000 | -27.4% | 380 | -26.9% | 0.04% | -31.6% |
| CVE | Buy | CENOVUS ENERGY INC | $366,000 | +75.1% | 36,501 | +28.7% | 0.04% | +62.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $357,000 | +11.2% | 44,278 | +5.7% | 0.04% | +2.7% |
| FMC | New | F M C CORP | $357,000 | – | 4,000 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $351,000 | +19.0% | 6,460 | +19.4% | 0.04% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $348,000 | +58.2% | 5,452 | +38.0% | 0.04% | +48.0% |
| UNP | Buy | UNION PAC CORP | $345,000 | +14.6% | 2,968 | +7.3% | 0.04% | +5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $336,000 | +18.7% | 5,231 | +10.5% | 0.04% | +9.4% |
| CSCO | Sell | CISCO SYS INC | $328,000 | -3.8% | 9,727 | -10.8% | 0.04% | -10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $319,000 | +34.0% | 1,550 | +29.2% | 0.03% | +25.9% |
| CAT | CATERPILLAR INC DEL | $324,000 | +16.1% | 2,600 | 0.0% | 0.03% | +6.2% | |
| KHC | Buy | KRAFT HEINZ CO | $311,000 | -4.0% | 4,002 | +5.9% | 0.03% | -10.8% |
| DE | New | DEERE & CO | $302,000 | – | 2,407 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $302,000 | – | 5,669 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $306,000 | – | 986 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP SASK INC | $302,000 | +24.8% | 15,701 | +5.6% | 0.03% | +14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $297,000 | +42.1% | 2,008 | +37.9% | 0.03% | +29.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $289,000 | -16.5% | 4,000 | -9.4% | 0.03% | -20.5% |
| CCJ | CAMECO CORP | $286,000 | +6.3% | 29,534 | 0.0% | 0.03% | -3.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $279,000 | +3.7% | 4,613 | -8.7% | 0.03% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $278,000 | -13.4% | 1,625 | -23.5% | 0.03% | -21.6% |
| SBUX | Buy | STARBUCKS CORP | $274,000 | -1.4% | 5,091 | +6.9% | 0.03% | -9.4% |
| DEO | New | DIAGEO P L Cspon adr new | $261,000 | – | 1,977 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $257,000 | – | 2,000 | +100.0% | 0.03% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $258,000 | -1.5% | 4,000 | 0.0% | 0.03% | -10.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $256,000 | – | 12,146 | +100.0% | 0.03% | – |
| OTEX | Buy | OPEN TEXT CORP | $256,000 | +24.9% | 7,917 | +21.8% | 0.03% | +17.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | +10.3% | 6,315 | +17.2% | 0.03% | +3.8% |
| WMT | New | WAL-MART STORES INC | $245,000 | – | 3,140 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $249,000 | +6.0% | 4,500 | 0.0% | 0.03% | -3.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $249,000 | +5.5% | 1,269 | +5.0% | 0.03% | -3.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $246,000 | -5.7% | 1,695 | 0.0% | 0.03% | -13.3% | |
| CELG | New | CELGENE CORP | $219,000 | – | 1,500 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $205,000 | – | 2,400 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,680 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $192,000 | – | 6,876 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $188,000 | – | 3,126 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $178,000 | – | 3,354 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $182,000 | – | 2,026 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $184,000 | – | 987 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $178,000 | – | 1,536 | +100.0% | 0.02% | – |
| GG | Sell | GOLDCORP INC NEW | $167,000 | -16.9% | 12,895 | -17.3% | 0.02% | -21.7% |
| ECA | New | ENCANA CORP | $173,000 | – | 14,694 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $172,000 | – | 6,048 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $168,000 | – | 1,000 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $165,000 | – | 1,213 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $164,000 | – | 1,397 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $163,000 | – | 500 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $164,000 | – | 1,970 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $163,000 | – | 5,460 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $149,000 | – | 2,985 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $153,000 | – | 2,000 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $149,000 | – | 2,383 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vsponsored adr | $156,000 | – | 8,434 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $155,000 | – | 1,200 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $147,000 | – | 3,000 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Asponsored adr | $147,000 | – | 2,750 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $148,000 | – | 1,855 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $141,000 | – | 932 | +100.0% | 0.02% | – |
| TAC | Sell | TRANSALTA CORP | $138,000 | -18.3% | 23,690 | -10.2% | 0.02% | -21.1% |
| AEP | New | AMERICAN ELEC PWR INC | $140,000 | – | 2,000 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $135,000 | – | 1,213 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $131,000 | – | 1,558 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $132,000 | – | 7,000 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $125,000 | – | 2,499 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $121,000 | – | 1,670 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $124,000 | – | 3,265 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $123,000 | – | 1,114 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $120,000 | – | 1,898 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $118,000 | – | 825 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $112,000 | – | 960 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $113,000 | – | 2,780 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $112,000 | – | 940 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $109,000 | – | 1,770 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $113,000 | – | 4,550 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $109,000 | – | 3,606 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $102,000 | – | 2,700 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $106,000 | – | 558 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $102,000 | – | 1,000 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $102,000 | – | 5,360 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $92,000 | – | 2,495 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $93,000 | – | 364 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $93,000 | – | 4,264 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $95,000 | – | 2,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $93,000 | – | 2,070 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $99,000 | – | 2,105 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $98,000 | – | 1,070 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $92,000 | – | 3,672 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $94,000 | – | 2,781 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $94,000 | – | 390 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $97,000 | – | 399 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $81,000 | – | 450 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $88,000 | – | 1,103 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $90,000 | – | 1,783 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $88,000 | – | 4,412 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $90,000 | – | 600 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $84,000 | – | 972 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $87,000 | – | 710 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $82,000 | – | 4,990 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $89,000 | – | 2,480 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $73,000 | – | 482 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $76,000 | – | 520 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $74,000 | – | 1,058 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $80,000 | – | 1,400 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $74,000 | – | 1,206 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $80,000 | – | 435 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $80,000 | – | 520 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $74,000 | – | 750 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $75,000 | – | 1,930 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $79,000 | – | 1,114 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $75,000 | – | 480 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $76,000 | – | 1,214 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $75,000 | – | 742 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $77,000 | – | 1,330 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $62,000 | – | 458 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRintl dev re etf | $70,000 | – | 2,390 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $67,000 | – | 725 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $66,000 | – | 6,693 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $66,000 | – | 351 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $69,000 | – | 1,050 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $64,000 | – | 2,313 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $67,000 | – | 964 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $69,000 | – | 2,082 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $65,000 | – | 450 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $70,000 | – | 8,375 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $63,000 | – | 1,294 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $66,000 | – | 600 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $68,000 | – | 1,051 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $55,000 | – | 1,157 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $59,000 | – | 1,200 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $59,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $55,000 | – | 390 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $55,000 | – | 361 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $53,000 | – | 3,775 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $60,000 | – | 750 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $55,000 | – | 470 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $56,000 | – | 325 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $56,000 | – | 4,340 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $61,000 | – | 919 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $61,000 | – | 1,139 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $55,000 | – | 708 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $53,000 | – | 850 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $53,000 | – | 700 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $60,000 | – | 734 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | – | 700 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $50,000 | – | 800 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $47,000 | – | 1,915 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $49,000 | – | 2,075 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $49,000 | – | 4,000 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $51,000 | – | 200 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $52,000 | – | 1,095 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $46,000 | – | 745 | +100.0% | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $46,000 | – | 928 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $43,000 | – | 280 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $52,000 | – | 550 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $46,000 | – | 1,278 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $49,000 | – | 960 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $49,000 | – | 800 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $48,000 | – | 326 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $49,000 | – | 1,168 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $49,000 | – | 490 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $48,000 | – | 331 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $47,000 | – | 1,010 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $40,000 | – | 1,427 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $36,000 | – | 560 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $37,000 | – | 20 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $34,000 | – | 1,125 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $37,000 | – | 440 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $34,000 | – | 3,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $38,000 | – | 762 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $42,000 | – | 93 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $39,000 | – | 225 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $40,000 | – | 662 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $42,000 | – | 1,042 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $34,000 | – | 916 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $34,000 | – | 1,008 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $28,000 | – | 600 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $29,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $24,000 | – | 70 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $32,000 | – | 600 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $24,000 | – | 187 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $24,000 | – | 465 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,000 | – | 350 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $32,000 | – | 356 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $25,000 | – | 611 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $24,000 | – | 250 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $24,000 | – | 730 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $31,000 | – | 297 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $33,000 | – | 2,546 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $22,000 | – | 340 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,000 | – | 50 | +100.0% | 0.00% | – |
| ADRA | New | BLDRS INDEX FDS TRasia 50 adr | $20,000 | – | 600 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $15,000 | – | 564 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $17,000 | – | 210 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $16,000 | – | 240 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $22,000 | – | 1,137 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $18,000 | – | 150 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $16,000 | – | 2,072 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $22,000 | – | 1,239 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $18,000 | – | 375 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $15,000 | – | 420 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 230 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $18,000 | – | 391 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $22,000 | – | 453 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $8,000 | – | 181 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,000 | – | 68 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,000 | – | 26 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $8,000 | – | 1,150 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $11,000 | – | 230 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $8,000 | – | 115 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $13,000 | – | 40 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $9,000 | – | 143 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $14,000 | – | 190 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 72 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 64 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,000 | – | 190 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $9,000 | – | 840 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $7,000 | – | 315 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $11,000 | – | 270 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $11,000 | – | 125 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $7,000 | – | 160 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $7,000 | – | 175 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $8,000 | – | 699 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 190 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 600 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $7,000 | – | 225 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $13,000 | – | 415 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $13,000 | – | 80 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $7,000 | – | 70 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $5,000 | – | 85 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,000 | – | 50 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $5,000 | – | 315 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $5,000 | – | 35 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,000 | – | 380 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $7,000 | – | 150 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $14,000 | – | 185 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,000 | – | 76 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $6,000 | – | 60 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 214 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $12,000 | – | 130 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | – | 165 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $7,000 | – | 140 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 110 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 130 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $7,000 | – | 172 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $11,000 | – | 336 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 79 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 47 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $6,000 | – | 147 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,000 | – | 114 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $9,000 | – | 117 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $6,000 | – | 2,235 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $9,000 | – | 272 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,000 | – | 307 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 102 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $5,000 | – | 96 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $11,000 | – | 337 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $1,000 | – | 44 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $1,000 | – | 202 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $3,000 | – | 2,900 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 49 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 75 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $4,000 | – | 34 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $1,000 | – | 136 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $2,000 | -99.7% | 10 | -99.7% | 0.00% | -100.0% |
| MSCC | New | MICROSEMI CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 82 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 79 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 115 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 330 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $1,000 | – | 106 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,000 | – | 110 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 443 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $2,000 | – | 166 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $2,000 | – | 429 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,000 | – | 439 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | – | 448 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $3,000 | – | 83 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,000 | – | 75 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $2,000 | – | 293 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | – | 356 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,000 | – | 95 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | – | 241 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 44 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 55 | +100.0% | 0.00% | – |
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:
- View 13F-HR filed 2017-11-14
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.