$923 Million is the total value of BANK OF NOVA SCOTIA TRUST CO's 195 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $114,818,000 | +0.2% | 1,406,222 | -5.1% | 12.44% | +2.8% |
| BNS | Sell | BANK N S HALIFAX | $60,667,000 | -2.0% | 940,134 | -2.4% | 6.57% | +0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $58,877,000 | -6.6% | 1,005,067 | -10.3% | 6.38% | -4.1% |
| BMO | Sell | BANK MONTREAL QUE | $55,390,000 | -0.0% | 692,201 | -5.4% | 6.00% | +2.6% |
| TRP | Sell | TRANSCANADA CORP | $47,034,000 | -10.7% | 966,989 | -9.3% | 5.09% | -8.4% |
| BCE | Sell | BCE INC | $42,420,000 | -0.7% | 883,563 | -3.1% | 4.59% | +1.9% |
| ENB | Sell | ENBRIDGE INC | $36,272,000 | -15.8% | 927,417 | -10.0% | 3.93% | -13.6% |
| CNI | Buy | CANADIAN NATL RY CO | $34,576,000 | +7.6% | 419,102 | +8.0% | 3.74% | +10.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $28,686,000 | +15.4% | 294,490 | +3.7% | 3.11% | +18.4% |
| TU | Buy | TELUS CORP | $25,343,000 | +12.8% | 669,220 | +7.1% | 2.74% | +15.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $22,706,000 | -2.1% | 618,367 | -6.6% | 2.46% | +0.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,063,000 | +40.4% | 526,917 | +36.2% | 2.06% | +44.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $16,928,000 | -28.2% | 332,363 | -27.4% | 1.83% | -26.4% |
| MFC | Sell | MANULIFE FINL CORP | $16,544,000 | -0.2% | 793,107 | -2.9% | 1.79% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $15,611,000 | -2.7% | 182,502 | -15.3% | 1.69% | -0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,568,000 | +3.0% | 435,843 | -3.4% | 1.69% | +5.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $14,232,000 | +4.6% | 623,386 | +5.4% | 1.54% | +7.3% |
| FTS | Sell | FORTIS INC | $13,191,000 | -9.7% | 359,722 | -11.9% | 1.43% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,695,000 | +5.1% | 90,859 | -2.2% | 1.38% | +7.8% |
| MMM | Buy | 3M CO | $12,002,000 | +29.1% | 50,993 | +15.1% | 1.30% | +32.5% |
| V | Buy | VISA INC | $10,867,000 | +15.3% | 95,312 | +6.4% | 1.18% | +18.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,754,000 | +45.7% | 57,781 | +28.6% | 1.16% | +49.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,040,000 | +8.7% | 9,531 | +0.5% | 1.09% | +11.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,907,000 | +373.3% | 221,086 | +355.5% | 1.07% | +385.5% |
| HON | Buy | HONEYWELL INTL INC | $9,879,000 | +42.7% | 64,415 | +31.9% | 1.07% | +46.4% |
| UN | Buy | UNILEVER N V | $9,835,000 | +12.7% | 174,623 | +18.2% | 1.06% | +15.6% |
| VET | Sell | VERMILION ENERGY INC | $9,205,000 | -0.7% | 253,445 | -2.7% | 1.00% | +1.9% |
| AAPL | Sell | APPLE INC | $8,432,000 | +8.9% | 49,824 | -0.8% | 0.91% | +11.8% |
| SLF | Sell | SUN LIFE FINL INC | $8,091,000 | -1.9% | 196,102 | -5.3% | 0.88% | +0.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,848,000 | +3.4% | 180,228 | -1.9% | 0.85% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $7,767,000 | +3.9% | 72,244 | -4.8% | 0.84% | +6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,647,000 | +8.9% | 71,506 | -2.8% | 0.83% | +11.7% |
| FNV | Buy | FRANCO NEVADA CORP | $7,351,000 | +32.5% | 91,937 | +28.4% | 0.80% | +35.8% |
| MDT | Buy | MEDTRONIC PLC | $7,308,000 | +136.7% | 90,501 | +127.9% | 0.79% | +142.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,072,000 | -9.3% | 202,592 | -12.9% | 0.77% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,761,000 | +8.0% | 168,805 | +3.8% | 0.73% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,128,000 | +6.0% | 40,491 | -1.1% | 0.66% | +8.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,622,000 | +4.9% | 503,740 | -0.7% | 0.61% | +7.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,135,000 | +21.5% | 100,470 | +14.2% | 0.56% | +24.7% |
| NKE | Buy | NIKE INCcl b | $5,106,000 | +27.0% | 81,616 | +5.2% | 0.55% | +30.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,941,000 | +18.9% | 38,831 | +0.8% | 0.54% | +22.1% |
| DHR | Buy | DANAHER CORP DEL | $4,929,000 | +71.4% | 53,097 | +58.4% | 0.53% | +75.7% |
| AGU | Sell | AGRIUM INC | $4,912,000 | -58.1% | 42,712 | -60.9% | 0.53% | -57.0% |
| PX | Buy | PRAXAIR INC | $4,807,000 | +34.8% | 31,078 | +21.8% | 0.52% | +38.6% |
| BAC | Buy | BANK AMER CORP | $4,350,000 | +16.9% | 147,352 | +0.4% | 0.47% | +19.8% |
| CP | Sell | CANADIAN PAC RY LTD | $4,316,000 | +3.6% | 23,620 | -4.8% | 0.47% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,056,000 | +1.6% | 76,633 | -5.0% | 0.44% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,980,000 | +7.2% | 33,409 | +8.1% | 0.43% | +9.9% |
| TRI | Buy | THOMSON REUTERS CORP | $3,976,000 | -1.9% | 91,207 | +3.2% | 0.43% | +0.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $3,621,000 | +5.5% | 66,647 | +0.7% | 0.39% | +8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,103,000 | +100.3% | 43,751 | +97.6% | 0.34% | +106.1% |
| KO | Sell | COCA COLA CO | $2,854,000 | +1.3% | 62,212 | -0.6% | 0.31% | +4.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,690,000 | +47.4% | 35,650 | +42.3% | 0.29% | +50.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,450,000 | -0.6% | 39,853 | +3.2% | 0.26% | +1.9% |
| FDX | Buy | FEDEX CORP | $2,385,000 | +16.6% | 9,556 | +5.4% | 0.26% | +19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,032,000 | +7.5% | 1,942 | -1.5% | 0.22% | +10.0% |
| FTV | Buy | FORTIVE CORP | $1,877,000 | +3.5% | 25,950 | +1.3% | 0.20% | +6.3% |
| MRK | Sell | MERCK & CO INC | $1,831,000 | -25.5% | 32,539 | -15.3% | 0.20% | -23.8% |
| ORCL | Buy | ORACLE CORP | $1,711,000 | +255.0% | 36,193 | +262.5% | 0.18% | +262.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,701,000 | -55.6% | 97,498 | -38.4% | 0.18% | -54.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,658,000 | +11.1% | 27,326 | +1.1% | 0.18% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,569,000 | +26.9% | 18,753 | +24.4% | 0.17% | +30.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,503,000 | +75.4% | 6,247 | +56.9% | 0.16% | +81.1% |
| MO | Sell | ALTRIA GROUP INC | $1,459,000 | -6.1% | 20,436 | -16.6% | 0.16% | -3.7% |
| PFE | Sell | PFIZER INC | $1,400,000 | -66.2% | 38,645 | -66.7% | 0.15% | -65.2% |
| MGA | Sell | MAGNA INTL INC | $1,316,000 | -8.9% | 23,224 | -14.2% | 0.14% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,190,000 | -25.5% | 4,460 | -29.9% | 0.13% | -23.7% |
| MCD | Sell | MCDONALDS CORP | $1,134,000 | +7.8% | 6,586 | -1.8% | 0.12% | +10.8% |
| C | Sell | CITIGROUP INC | $1,065,000 | -23.0% | 14,306 | -24.7% | 0.12% | -21.2% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $1,034,000 | – | 16,085 | +100.0% | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $972,000 | +42.3% | 10,572 | +19.1% | 0.10% | +45.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $960,000 | -74.7% | 10,452 | -74.9% | 0.10% | -74.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $888,000 | -9.5% | 8,579 | -0.3% | 0.10% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $763,000 | -0.3% | 6,507 | -7.0% | 0.08% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $697,000 | -81.1% | 9,607 | -78.8% | 0.08% | -80.7% |
| IMO | Sell | IMPERIAL OIL LTD | $651,000 | -5.0% | 20,880 | -2.7% | 0.07% | -1.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $613,000 | -88.8% | 7,296 | -88.5% | 0.07% | -88.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $586,000 | -1.5% | 17,350 | -1.4% | 0.06% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $565,000 | -46.7% | 4,517 | -49.9% | 0.06% | -45.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $491,000 | -80.3% | 6,760 | -79.0% | 0.05% | -79.8% |
| PEP | Sell | PEPSICO INC | $476,000 | -24.8% | 3,970 | -30.1% | 0.05% | -22.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $463,000 | -8.0% | 2,100 | -18.2% | 0.05% | -5.7% |
| T | Sell | AT&T INC | $462,000 | -4.3% | 11,888 | -3.6% | 0.05% | -2.0% |
| ABBV | Sell | ABBVIE INC | $455,000 | -38.8% | 4,709 | -43.6% | 0.05% | -37.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $435,000 | +7.7% | 11,122 | +11.5% | 0.05% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $421,000 | +15.3% | 360 | -5.3% | 0.05% | +17.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $408,000 | -23.5% | 12,625 | -25.8% | 0.04% | -21.4% |
| CAT | CATERPILLAR INC DEL | $410,000 | +26.5% | 2,600 | 0.0% | 0.04% | +29.4% | |
| FMC | F M C CORP | $379,000 | +6.2% | 4,000 | 0.0% | 0.04% | +7.9% | |
| INTC | Sell | INTEL CORP | $364,000 | -12.3% | 7,888 | -27.7% | 0.04% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $347,000 | -10.1% | 4,129 | -10.4% | 0.04% | -7.3% |
| MS | Sell | MORGAN STANLEY | $354,000 | -16.9% | 6,755 | -23.7% | 0.04% | -15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $339,000 | +0.9% | 4,598 | -12.1% | 0.04% | +5.7% |
| HD | Sell | HOME DEPOT INC | $336,000 | -15.6% | 1,774 | -27.1% | 0.04% | -14.3% |
| UNP | Sell | UNION PAC CORP | $317,000 | -8.1% | 2,363 | -20.4% | 0.03% | -5.6% |
| STN | Sell | STANTEC INC | $312,000 | -42.6% | 11,170 | -43.1% | 0.03% | -40.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | -31.6% | 1,584 | -36.8% | 0.03% | -29.2% |
| CVE | Sell | CENOVUS ENERGY INC | $298,000 | -18.6% | 32,558 | -10.8% | 0.03% | -17.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $294,000 | -17.6% | 38,573 | -12.9% | 0.03% | -15.8% |
| KHC | Sell | KRAFT HEINZ CO | $295,000 | -5.1% | 3,788 | -5.3% | 0.03% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $276,000 | -7.1% | 1,652 | -17.7% | 0.03% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $272,000 | -2.2% | 1,540 | -5.2% | 0.03% | 0.0% |
| ECL | ECOLAB INC | $268,000 | +4.3% | 2,000 | 0.0% | 0.03% | +7.4% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $265,000 | +2.7% | 4,000 | 0.0% | 0.03% | +7.4% | |
| CCJ | Sell | CAMECO CORP | $264,000 | -7.7% | 28,590 | -3.2% | 0.03% | -3.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $269,000 | -96.1% | 12,133 | -95.9% | 0.03% | -96.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $265,000 | -32.7% | 3,765 | -34.6% | 0.03% | -31.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $262,000 | +0.4% | 1,793 | -9.3% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC | $255,000 | -33.1% | 5,045 | -31.2% | 0.03% | -30.0% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $257,000 | -11.1% | 4,000 | 0.0% | 0.03% | -9.7% | |
| OTEX | Sell | OPEN TEXT CORP | $261,000 | +2.0% | 7,316 | -7.6% | 0.03% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $248,000 | -28.7% | 4,050 | -25.7% | 0.03% | -27.0% |
| CSCO | Sell | CISCO SYS INC | $250,000 | -23.8% | 6,527 | -32.9% | 0.03% | -22.9% |
| D | Buy | DOMINION ENERGY INC | $252,000 | +21.7% | 3,106 | +15.9% | 0.03% | +22.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $240,000 | +34.8% | 1,880 | +22.4% | 0.03% | +36.8% |
| SBUX | Sell | STARBUCKS CORP | $244,000 | -10.9% | 4,250 | -16.5% | 0.03% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $244,000 | -23.5% | 1,200 | -22.6% | 0.03% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $235,000 | -4.5% | 1,535 | -9.4% | 0.02% | -3.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | -17.6% | 3,444 | -25.3% | 0.02% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $226,000 | -9.2% | 1,054 | -16.9% | 0.02% | -7.7% |
| FTI | TECHNIPFMC PLC | $215,000 | +12.0% | 6,876 | 0.0% | 0.02% | +15.0% | |
| TAC | TRANSALTA CORP | $141,000 | +2.2% | 23,690 | 0.0% | 0.02% | 0.0% | |
| RRC | Exit | RANGE RES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -14 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -106 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -293 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -82 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -60 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -79 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -24 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -356 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -85 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -50 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -429 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -241 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -87 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -168 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -75 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -44 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -62 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -443 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -448 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -110 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -115 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -23 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -44 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -34 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -439 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -55 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -330 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -60 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -600 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -130 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -337 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -415 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -165 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -53 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -35 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -110 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -307 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -96 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -85 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -147 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -840 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -214 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -800 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -40 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -272 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -75 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -64 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -150 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -175 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -140 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -380 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,235 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -181 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -230 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -190 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -175 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -80 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -125 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -72 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -79 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -187 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -185 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -699 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -70 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -225 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -160 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -150 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -564 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -391 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -240 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -420 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,137 | -100.0% | -0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -600 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -230 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,546 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -356 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -730 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -350 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -297 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -600 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -611 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -465 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -662 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -560 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,427 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -916 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,008 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -762 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,125 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -440 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -93 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -960 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -280 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -928 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,075 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -490 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,278 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,168 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -745 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -550 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -331 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,010 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -200 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -326 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -800 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,139 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -470 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -919 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -708 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -700 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -850 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -4,340 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,157 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -734 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -390 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -361 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,775 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -325 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -750 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,294 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -351 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -6,693 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -725 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -964 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,313 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -8,375 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -2,390 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,051 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -458 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,050 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -520 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,214 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,930 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,114 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -520 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -435 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -750 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,330 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -742 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -482 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -480 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,058 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,206 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -710 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -972 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -4,990 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -600 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,783 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -4,412 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,480 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,070 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,781 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -399 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,070 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -3,672 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,495 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -4,264 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -390 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -364 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,105 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,360 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -558 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -940 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,780 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -4,550 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -825 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -960 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -3,606 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,499 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,670 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,898 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,265 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,114 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -932 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,383 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -8,434 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,985 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -2,750 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,397 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,460 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -500 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,970 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,048 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,895 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,694 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -987 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,354 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,026 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,126 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,500 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,140 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,315 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,146 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,407 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -986 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,669 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,701 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,460 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -33,400 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -60,251 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,620 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,003 | -100.0% | -0.13% | – |
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 2018-02-13
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.