$4.49 Billion is the total value of SCOTIA CAPITAL INC.'s 568 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $326,884,000 | +3.2% | 4,957,026 | +5.1% | 7.28% | -3.7% |
| BNS | Buy | BANK N S HALIFAX | $315,685,000 | -0.4% | 5,449,606 | +7.5% | 7.03% | -7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $288,078,000 | +3.7% | 6,151,945 | +108.3% | 6.41% | -3.2% |
| TRP | Buy | TRANSCANADA CORP | $180,793,000 | +3.8% | 3,981,605 | +4.4% | 4.02% | -3.1% |
| ENB | Buy | ENBRIDGE INC | $163,949,000 | +7.8% | 3,610,863 | +3.7% | 3.65% | +0.6% |
| BCE | Buy | BCE INC | $139,439,000 | +3.0% | 3,237,187 | +3.5% | 3.10% | -3.9% |
| CNI | Buy | CANADIAN NATL RY CO | $131,804,000 | +0.2% | 2,345,643 | +1.6% | 2.93% | -6.5% |
| BMO | Buy | BANK MONTREAL QUE | $120,544,000 | +5.2% | 1,801,542 | +4.8% | 2.68% | -1.8% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $105,144,000 | +5.8% | 1,220,154 | +4.8% | 2.34% | -1.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $101,887,000 | +6.9% | 2,918,232 | +7.3% | 2.27% | -0.2% |
| TU | Buy | TELUS CORP | $86,811,000 | +9.3% | 2,421,280 | +4.9% | 1.93% | +2.0% |
| MFC | Buy | MANULIFE FINL CORP | $80,874,000 | +11.1% | 4,196,723 | +13.7% | 1.80% | +3.7% |
| SLF | Buy | SUN LIFE FINL INC | $64,327,000 | -0.3% | 1,857,849 | +1.7% | 1.43% | -7.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $62,757,000 | +14.6% | 1,637,928 | +1.1% | 1.40% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,431,000 | +35.4% | 635,873 | +26.3% | 1.39% | +26.4% |
| GE | Buy | GENERAL ELECTRIC CO | $59,303,000 | +21.0% | 2,290,685 | +31.0% | 1.32% | +12.9% |
| CVE | Buy | CENOVUS ENERGY INC | $53,261,000 | +12.8% | 1,847,947 | +12.0% | 1.18% | +5.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $49,224,000 | +39.0% | 1,200,139 | +32.5% | 1.10% | +29.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,537,000 | +10.1% | 1,170,275 | +4.9% | 1.06% | +2.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $43,887,000 | – | 1,202,823 | +100.0% | 0.98% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $43,665,000 | +8.3% | 1,828,830 | +10.3% | 0.97% | +1.0% |
| AGU | Buy | AGRIUM INC | $42,120,000 | +23.1% | 434,196 | +16.0% | 0.94% | +14.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,262,000 | +0.2% | 1,820,306 | +20.7% | 0.87% | -6.4% |
| CP | Buy | CANADIAN PAC RY LTD | $38,007,000 | +1.1% | 253,716 | +2.0% | 0.85% | -5.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $37,931,000 | +28.4% | 1,000,837 | +19.3% | 0.84% | +19.9% |
| AAPL | Buy | APPLE INC | $36,502,000 | +7.0% | 68,009 | +11.8% | 0.81% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $34,965,000 | +3.3% | 356,892 | +2.4% | 0.78% | -3.6% |
| KO | Buy | COCA COLA CO | $34,275,000 | -0.4% | 887,085 | +6.5% | 0.76% | -7.0% |
| MGA | Buy | MAGNA INTL INC | $32,156,000 | +34.4% | 335,265 | +14.9% | 0.72% | +25.4% |
| ECA | Buy | ENCANA CORP | $31,267,000 | +20.1% | 1,464,329 | +1.4% | 0.70% | +12.1% |
| THI | Buy | TIM HORTONS INC | $30,108,000 | +13.7% | 544,305 | +19.9% | 0.67% | +6.0% |
| MET | Buy | METLIFE INC | $28,892,000 | +14.1% | 547,567 | +16.7% | 0.64% | +6.5% |
| INTC | Buy | INTEL CORP | $28,386,000 | +4.8% | 1,099,716 | +5.3% | 0.63% | -2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $28,312,000 | +6.5% | 351,287 | +7.6% | 0.63% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,493,000 | +18.2% | 226,840 | +14.7% | 0.59% | +10.5% |
| PEP | Buy | PEPSICO INC | $25,021,000 | +12.2% | 299,650 | +11.4% | 0.56% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,687,000 | +38.9% | 374,003 | +34.0% | 0.50% | +29.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $22,539,000 | +33.2% | 774,763 | +20.0% | 0.50% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $21,085,000 | +16.0% | 514,416 | +5.9% | 0.47% | +8.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $20,754,000 | +6.2% | 282,383 | +5.0% | 0.46% | -0.9% |
| GOLD | Buy | BARRICK GOLD CORP | $20,407,000 | +28.5% | 1,145,927 | +27.1% | 0.45% | +19.8% |
| C | Buy | CITIGROUP INC | $20,038,000 | +3.6% | 421,002 | +13.4% | 0.45% | -3.3% |
| PFE | Buy | PFIZER INC | $19,438,000 | +17.5% | 605,545 | +12.1% | 0.43% | +9.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,945,000 | +152.9% | 183,712 | +161.9% | 0.40% | +136.1% |
| T | Buy | AT&T INC | $17,089,000 | +7.8% | 487,307 | +8.0% | 0.38% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,932,000 | +18.9% | 320,309 | +8.3% | 0.36% | +10.9% |
| TLM | Buy | TALISMAN ENERGY INC | $15,125,000 | +57.3% | 1,516,921 | +83.3% | 0.34% | +47.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,492,000 | +11.9% | 368,227 | +11.4% | 0.32% | +4.5% |
| CCJ | Buy | CAMECO CORP | $13,608,000 | +35.4% | 595,011 | +22.9% | 0.30% | +26.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,669,000 | +67.2% | 130,130 | +80.5% | 0.28% | +55.8% |
| TAC | Buy | TRANSALTA CORP | $12,563,000 | +10.4% | 1,081,431 | +20.4% | 0.28% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,332,000 | +11.8% | 64,047 | +8.9% | 0.27% | +4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,972,000 | +9.7% | 262,283 | +343.8% | 0.27% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,876,000 | +50.2% | 249,770 | +53.9% | 0.26% | +39.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $11,572,000 | -0.6% | 123,930 | +0.1% | 0.26% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,518,000 | +10.8% | 92,218 | +5.2% | 0.26% | +3.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,515,000 | +8.5% | 92,448 | +15.3% | 0.26% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $10,403,000 | +7.0% | 129,997 | +2.2% | 0.23% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,290,000 | -5.7% | 333,560 | +2.2% | 0.23% | -11.9% |
| CTRX | Buy | CATAMARAN CORP | $9,996,000 | +45.7% | 223,608 | +54.7% | 0.22% | +35.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $9,634,000 | -6.8% | 291,322 | +6.4% | 0.21% | -13.0% |
| GOOGL | Buy | GOOGLE INCcl a | $9,379,000 | +4.7% | 8,415 | +5.3% | 0.21% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $9,110,000 | +604.0% | 151,266 | +539.0% | 0.20% | +554.8% |
| GIS | Buy | GENERAL MLS INC | $8,916,000 | +84.9% | 172,059 | +78.1% | 0.20% | +72.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,849,000 | +75.0% | 118,206 | +67.3% | 0.20% | +62.8% |
| SHV | Buy | ISHARESshrt trs bd etf | $8,865,000 | +49.6% | 80,466 | +49.8% | 0.20% | +39.7% |
| CSCO | Buy | CISCO SYS INC | $8,587,000 | +37.4% | 383,503 | +37.7% | 0.19% | +28.2% |
| F | Buy | FORD MTR CO DEL | $8,553,000 | +16.3% | 548,304 | +15.1% | 0.19% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,331,000 | +93.1% | 85,504 | +78.6% | 0.18% | +79.6% |
| SLW | Buy | SILVER WHEATON CORP | $8,247,000 | +23.4% | 363,616 | +9.8% | 0.18% | +15.7% |
| ORCL | Buy | ORACLE CORP | $8,237,000 | +49.2% | 201,380 | +39.5% | 0.18% | +38.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $8,180,000 | +29.5% | 979,635 | +29.5% | 0.18% | +20.5% |
| DE | Buy | DEERE & CO | $8,188,000 | +6.8% | 90,178 | +7.5% | 0.18% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $8,025,000 | -1.2% | 120,142 | +3.8% | 0.18% | -7.7% |
| MRK | Buy | MERCK & CO INC NEW | $7,506,000 | +41.5% | 132,262 | +24.8% | 0.17% | +31.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $6,315,000 | +36.2% | 367,161 | +23.3% | 0.14% | +27.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,268,000 | +32.3% | 336,652 | +41.8% | 0.14% | +23.9% |
| IDV | Buy | ISHARESintl sel div etf | $6,243,000 | +4.9% | 161,716 | +3.2% | 0.14% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $6,203,000 | +6.7% | 53,001 | +0.8% | 0.14% | -0.7% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $6,171,000 | -0.0% | 45,655 | +2.4% | 0.14% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,007,000 | +12.2% | 32,139 | +10.9% | 0.13% | +4.7% |
| MCK | Buy | MCKESSON CORP | $5,935,000 | +82.3% | 33,628 | +66.7% | 0.13% | +69.2% |
| ERF | Buy | ENERPLUS CORP | $5,734,000 | +28.0% | 287,573 | +16.5% | 0.13% | +19.6% |
| MMM | Buy | 3M CO | $5,546,000 | -2.3% | 40,880 | +1.0% | 0.12% | -8.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $5,419,000 | +4.0% | 28,805 | +2.6% | 0.12% | -2.4% |
| DOW | Buy | DOW CHEM CO | $5,389,000 | +1271.2% | 110,913 | +1152.8% | 0.12% | +1233.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,334,000 | +14.4% | 95,089 | +9.9% | 0.12% | +7.2% |
| ABT | Buy | ABBOTT LABS | $5,320,000 | +6.2% | 138,224 | +5.8% | 0.12% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $5,240,000 | +529.1% | 74,486 | +532.3% | 0.12% | +485.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,201,000 | +78.7% | 72,506 | +71.7% | 0.12% | +68.1% |
| MEOH | Buy | METHANEX CORP | $5,171,000 | +62.8% | 81,220 | +50.8% | 0.12% | +51.3% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $5,101,000 | +200.4% | 47,887 | +195.5% | 0.11% | +185.0% |
| HAL | Buy | HALLIBURTON CO | $5,058,000 | +59.2% | 85,905 | +37.2% | 0.11% | +48.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,016,000 | -4.6% | 70,790 | +1.1% | 0.11% | -10.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,038,000 | +1.1% | 90,250 | +2.1% | 0.11% | -5.9% |
| CAG | Buy | CONAGRA FOODS INC | $5,010,000 | -2.9% | 161,681 | +5.6% | 0.11% | -8.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,973,000 | +444.1% | 61,216 | +440.5% | 0.11% | +404.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,824,000 | -5.8% | 148,654 | +4.6% | 0.11% | -12.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,773,000 | +7.5% | 63,460 | +7.6% | 0.11% | 0.0% |
| UNP | Buy | UNION PAC CORP | $4,568,000 | +39.5% | 24,341 | +24.9% | 0.10% | +30.8% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $4,593,000 | +1.5% | 295,939 | +4.6% | 0.10% | -5.6% |
| MS | Buy | MORGAN STANLEY | $4,493,000 | +8.1% | 144,144 | +8.8% | 0.10% | +1.0% |
| BP | Buy | BP PLCsponsored adr | $4,442,000 | -0.4% | 92,379 | +0.6% | 0.10% | -6.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,418,000 | +46.6% | 83,602 | +11.2% | 0.10% | +36.1% |
| AMGN | Buy | AMGEN INC | $4,366,000 | +28.1% | 35,392 | +18.5% | 0.10% | +19.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $4,308,000 | +15.6% | 711,768 | +17.9% | 0.10% | +7.9% |
| WAG | Buy | WALGREEN CO | $4,334,000 | +18.5% | 65,669 | +3.1% | 0.10% | +10.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,208,000 | +8.5% | 38,185 | +2.9% | 0.09% | +2.2% |
| RIG | Buy | TRANSOCEAN LTD | $4,184,000 | -10.9% | 101,244 | +6.5% | 0.09% | -17.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,154,000 | +91.9% | 70,523 | +91.6% | 0.09% | +76.9% |
| SAP | Buy | SAP AGspon adr | $4,154,000 | -0.1% | 51,090 | +7.1% | 0.09% | -7.1% |
| CAE | Buy | CAE INC | $4,112,000 | +346.5% | 312,563 | +331.3% | 0.09% | +318.2% |
| HON | Buy | HONEYWELL INTL INC | $4,035,000 | +5.0% | 43,518 | +3.5% | 0.09% | -2.2% |
| BTU | Buy | PEABODY ENERGY CORP | $3,752,000 | +472.8% | 229,793 | +585.6% | 0.08% | +425.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,722,000 | +18.0% | 902,084 | +24.9% | 0.08% | +10.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,614,000 | +103.6% | 53,879 | +97.3% | 0.08% | +90.5% |
| IOO | Buy | ISHARESglobal 100 etf | $3,523,000 | +2.6% | 45,250 | +1.8% | 0.08% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $3,452,000 | +52.3% | 92,224 | +56.2% | 0.08% | +42.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,314,000 | +2.9% | 45,375 | +0.4% | 0.07% | -3.9% |
| CLF | Buy | CLIFFS NAT RES INC | $3,285,000 | +466.4% | 160,393 | +624.3% | 0.07% | +421.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,293,000 | +58.2% | 63,422 | +62.0% | 0.07% | +46.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,199,000 | +77.9% | 28,338 | +92.2% | 0.07% | +65.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,046,000 | +24.1% | 38,208 | +28.0% | 0.07% | +15.3% |
| MPC | Buy | MARATHON PETE CORP | $2,987,000 | +501.0% | 34,318 | +533.3% | 0.07% | +450.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,904,000 | +9.3% | 32,289 | +10.3% | 0.06% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,822,000 | +49.2% | 56,419 | +55.0% | 0.06% | +40.0% |
| EZU | Buy | ISHARESemu etf | $2,786,000 | +56.1% | 65,924 | +52.8% | 0.06% | +44.2% |
| 6699SC | Buy | ISHARESmsci uk etf | $2,759,000 | +46.3% | 134,021 | +48.4% | 0.06% | +35.6% |
| EWJ | Buy | ISHARESmsci japan etf | $2,595,000 | +38.4% | 229,116 | +48.3% | 0.06% | +28.9% |
| PDS | Buy | PRECISION DRILLING CORP | $2,627,000 | +47.9% | 219,494 | +15.5% | 0.06% | +38.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,609,000 | -0.8% | 62,037 | +5.8% | 0.06% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $2,612,000 | +27.9% | 35,602 | +36.7% | 0.06% | +18.4% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,580,000 | +10.9% | 92,200 | +7.0% | 0.06% | +3.6% |
| HMC | Buy | HONDA MOTOR LTD | $2,507,000 | -13.4% | 70,956 | +1.3% | 0.06% | -18.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $2,455,000 | +27.7% | 21,016 | +24.8% | 0.06% | +19.6% |
| SJM | Buy | SMUCKER J M CO | $2,492,000 | +73.1% | 25,625 | +84.4% | 0.06% | +61.8% |
| JCI | Buy | JOHNSON CTLS INC | $2,419,000 | +105.7% | 51,130 | +123.1% | 0.05% | +92.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,419,000 | -4.2% | 29,552 | +2.0% | 0.05% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,436,000 | +11.3% | 56,928 | +7.2% | 0.05% | +3.8% |
| ROST | Buy | ROSS STORES INC | $2,392,000 | +589.3% | 33,428 | +621.5% | 0.05% | +562.5% |
| FNV | Buy | FRANCO NEVADA CORP | $2,358,000 | +33.1% | 51,463 | +17.5% | 0.05% | +23.8% |
| PPPMF | New | PRIMERO MNG CORP | $2,307,000 | – | 322,000 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC INC | $2,297,000 | +15.7% | 37,336 | +7.9% | 0.05% | +8.5% |
| VALE | Buy | VALE S Aadr | $2,245,000 | +27.3% | 162,370 | +40.4% | 0.05% | +19.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,240,000 | – | 86,614 | +100.0% | 0.05% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,235,000 | +8.6% | 65,723 | +5.9% | 0.05% | +2.0% |
| SYY | Buy | SYSCO CORP | $2,119,000 | +14.2% | 58,728 | +14.3% | 0.05% | +6.8% |
| BA | Buy | BOEING CO | $2,022,000 | -2.0% | 16,120 | +6.7% | 0.04% | -8.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,013,000 | +2.5% | 10,756 | +0.8% | 0.04% | -4.3% |
| CELG | Buy | CELGENE CORP | $2,013,000 | +252.5% | 14,418 | +326.6% | 0.04% | +221.4% |
| DVY | Buy | ISHARESselect divid etf | $1,978,000 | +7.3% | 26,988 | +4.4% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,990,000 | +5.9% | 28,824 | +1.6% | 0.04% | -2.2% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,973,000 | – | 65,068 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,936,000 | +3.7% | 29,852 | +4.3% | 0.04% | -4.4% |
| K | Buy | KELLOGG CO | $1,923,000 | +5.2% | 30,662 | +2.4% | 0.04% | -2.3% |
| EWG | Buy | ISHARESmsci germany etf | $1,871,000 | +11.0% | 59,705 | +12.5% | 0.04% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,802,000 | +220.1% | 80,722 | +213.7% | 0.04% | +207.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,781,000 | +4.1% | 33,370 | +4.2% | 0.04% | -2.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,780,000 | – | 21,712 | +100.0% | 0.04% | – |
| IGF | Buy | ISHARESglb infrastr etf | $1,800,000 | +8.0% | 43,255 | +1.1% | 0.04% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $1,779,000 | +90.7% | 68,454 | +70.8% | 0.04% | +81.8% |
| SINA | New | SINA CORPord | $1,760,000 | – | 29,140 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,753,000 | +16.9% | 8,897 | +8.8% | 0.04% | +8.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,721,000 | +115.7% | 54,906 | +69.5% | 0.04% | +100.0% |
| AEGN | New | AEGION CORP | $1,728,000 | – | 68,355 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,705,000 | – | 33,500 | +100.0% | 0.04% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,697,000 | +21.6% | 124,208 | +16.6% | 0.04% | +15.2% |
| LNG | New | CHENIERE ENERGY INC | $1,693,000 | – | 30,600 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,701,000 | +6.4% | 19,750 | +14.5% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,713,000 | +15.4% | 19,276 | +4.2% | 0.04% | +8.6% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $1,686,000 | +162.6% | 30,849 | +158.9% | 0.04% | +153.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,663,000 | +7.8% | 272,234 | +1.7% | 0.04% | 0.0% |
| COA | New | COASTAL CONTACTS INC | $1,681,000 | – | 150,000 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $1,668,000 | – | 37,900 | +100.0% | 0.04% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,665,000 | +22.3% | 34,995 | +136.0% | 0.04% | +15.6% |
| LO | Buy | LORILLARD INC | $1,628,000 | +131.9% | 30,131 | +117.6% | 0.04% | +111.8% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,618,000 | +161.0% | 19,846 | +161.1% | 0.04% | +140.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,555,000 | +654.9% | 84,900 | +579.2% | 0.04% | +600.0% |
| OEF | Buy | ISHARESs&p 100 etf | $1,555,000 | +26.5% | 18,776 | +25.8% | 0.04% | +20.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,585,000 | – | 37,188 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,558,000 | +3.2% | 18,455 | +3.2% | 0.04% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,560,000 | +36.7% | 20,187 | +42.9% | 0.04% | +29.6% |
| BG | Buy | BUNGE LIMITED | $1,562,000 | +1.2% | 19,651 | +4.5% | 0.04% | -5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,539,000 | -3.4% | 9,400 | +4.6% | 0.03% | -10.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,512,000 | +155.8% | 26,745 | +154.3% | 0.03% | +142.9% |
| STB | Buy | STUDENT TRANSN INC | $1,541,000 | +210.7% | 250,003 | +212.2% | 0.03% | +183.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,475,000 | +55.9% | 30,675 | +51.6% | 0.03% | +43.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,431,000 | +4.7% | 178,000 | +3.5% | 0.03% | -3.0% |
| BRCM | Buy | BROADCOM CORPcl a | $1,416,000 | +9.1% | 44,985 | +2.7% | 0.03% | +3.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,418,000 | +2.8% | 89,808 | +6.4% | 0.03% | -3.0% |
| VC | Buy | VISTEON CORP | $1,406,000 | +34.2% | 15,900 | +24.2% | 0.03% | +24.0% |
| TSN | New | TYSON FOODS INCcl a | $1,408,000 | – | 32,000 | +100.0% | 0.03% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,338,000 | +56.5% | 240,490 | +20.0% | 0.03% | +50.0% |
| IYH | Buy | ISHARESus hlthcare etf | $1,356,000 | +76.8% | 11,029 | +67.7% | 0.03% | +66.7% |
| HD | Buy | HOME DEPOT INC | $1,369,000 | -0.4% | 17,293 | +3.6% | 0.03% | -9.1% |
| APA | Buy | APACHE CORP | $1,344,000 | +49.3% | 16,207 | +54.9% | 0.03% | +42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,315,000 | -1.3% | 11,773 | +5.2% | 0.03% | -9.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,314,000 | -3.2% | 24,050 | +3.0% | 0.03% | -9.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,237,000 | +32.6% | 27,570 | +27.8% | 0.03% | +27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,245,000 | +349.5% | 5,605 | +293.3% | 0.03% | +300.0% |
| SO | Buy | SOUTHERN CO | $1,195,000 | +14.8% | 27,183 | +7.3% | 0.03% | +8.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,208,000 | +73.8% | 23,772 | +88.7% | 0.03% | +58.8% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,226,000 | +241.5% | 45,611 | +174.9% | 0.03% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,220,000 | +1.6% | 22,748 | +4.7% | 0.03% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,228,000 | +351.5% | 7,527 | +312.0% | 0.03% | +350.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,221,000 | +74.2% | 15,118 | +70.0% | 0.03% | +58.8% |
| WY | Buy | WEYERHAEUSER CO | $1,234,000 | +0.7% | 42,094 | +8.5% | 0.03% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,176,000 | +87.9% | 57,585 | +62.6% | 0.03% | +73.3% |
| DG | New | DOLLAR GEN CORP NEW | $1,182,000 | – | 21,305 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC | $1,158,000 | +26.6% | 8,290 | +31.8% | 0.03% | +18.2% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,135,000 | +67.2% | 47,825 | +75.6% | 0.02% | +56.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,123,000 | +106.1% | 13,220 | +70.8% | 0.02% | +92.3% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,106,000 | – | 26,752 | +100.0% | 0.02% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $1,117,000 | – | 57,740 | +100.0% | 0.02% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,100,000 | +2.3% | 29,995 | +1.4% | 0.02% | -7.7% |
| SNY | Buy | SANOFIsponsored adr | $1,095,000 | +2.1% | 20,980 | +5.0% | 0.02% | -7.7% |
| CVA | New | COVANTA HLDG CORP | $1,095,000 | – | 60,665 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,021,000 | +6.0% | 14,332 | +2.7% | 0.02% | 0.0% |
| IYW | Buy | ISHARESu.s. tech etf | $1,022,000 | +106.0% | 11,227 | +100.2% | 0.02% | +91.7% |
| CA | Buy | CA INC | $1,046,000 | -1.8% | 33,783 | +6.8% | 0.02% | -8.0% |
| ETN | Buy | EATON CORP PLC | $1,047,000 | +347.4% | 13,948 | +352.9% | 0.02% | +283.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $982,000 | +23.7% | 42,670 | +5.6% | 0.02% | +15.8% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $1,001,000 | – | 11,003 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $974,000 | +122.4% | 18,631 | +122.6% | 0.02% | +120.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $970,000 | +15.3% | 11,888 | +5.2% | 0.02% | +10.0% |
| HRB | Buy | BLOCK H & R INC | $1,010,000 | +16.6% | 33,485 | +12.3% | 0.02% | +4.8% |
| CTRP | New | CTRIP COM INTL LTD | $1,008,000 | – | 20,000 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $975,000 | +32.1% | 107,116 | +26.7% | 0.02% | +22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,009,000 | +159.4% | 29,114 | +105.5% | 0.02% | +144.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $970,000 | +14.0% | 116,840 | +15.9% | 0.02% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $1,001,000 | -27.7% | 13,406 | +709.1% | 0.02% | -33.3% |
| EXH | New | EXTERRAN HLDGS INC | $993,000 | – | 22,620 | +100.0% | 0.02% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $936,000 | +31.5% | 5 | +25.0% | 0.02% | +23.5% |
| VOO | Buy | VANGUARD INDEX FDS | $943,000 | +12.5% | 5,502 | +11.1% | 0.02% | +5.0% |
| CSX | Buy | CSX CORP | $928,000 | +18.1% | 32,006 | +17.2% | 0.02% | +10.5% |
| PPG | Buy | PPG INDS INC | $940,000 | +11.6% | 4,868 | +9.7% | 0.02% | +5.0% |
| CMI | Buy | CUMMINS INC | $931,000 | +8.5% | 6,252 | +2.7% | 0.02% | +5.0% |
| AET | Buy | AETNA INC NEW | $950,000 | +259.8% | 12,673 | +229.1% | 0.02% | +250.0% |
| BCS | New | BARCLAYS PLCadr | $882,000 | – | 56,239 | +100.0% | 0.02% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $890,000 | +199.7% | 36,060 | +211.0% | 0.02% | +185.7% |
| KORS | New | MICHAEL KORS HLDGS LTD | $895,000 | – | 9,597 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORP | $895,000 | – | 44,823 | +100.0% | 0.02% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $882,000 | – | 10,590 | +100.0% | 0.02% | – |
| IDU | New | ISHARESu.s. utilits etf | $881,000 | – | 8,458 | +100.0% | 0.02% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $853,000 | +70.9% | 13,510 | +68.7% | 0.02% | +58.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $841,000 | – | 9,460 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARESchina lg-cap etf | $846,000 | -3.2% | 23,642 | +3.8% | 0.02% | -9.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $837,000 | -4.0% | 18,679 | +3.3% | 0.02% | -9.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $787,000 | -7.8% | 24,613 | +1.3% | 0.02% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $789,000 | +2.9% | 7,495 | +4.1% | 0.02% | 0.0% |
| ENIA | New | ENERSIS S Asponsored adr | $788,000 | – | 50,760 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $800,000 | +13.8% | 22,691 | +16.9% | 0.02% | +5.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $825,000 | +2.7% | 9,752 | +12.0% | 0.02% | -5.3% |
| TAHO | New | TAHOE RES INC | $809,000 | – | 38,473 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $788,000 | +19.8% | 11,359 | +6.8% | 0.02% | +12.5% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $773,000 | +259.5% | 79,840 | +190.3% | 0.02% | +240.0% |
| JOY | New | JOY GLOBAL INC | $780,000 | – | 13,465 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $771,000 | +11.9% | 12,821 | +2.6% | 0.02% | +6.2% |
| UHAL | Buy | AMERCO | $755,000 | +68.5% | 3,253 | +72.6% | 0.02% | +54.5% |
| ING | New | ING GROEP N Vsponsored adr | $772,000 | – | 54,162 | +100.0% | 0.02% | – |
| FRX | Buy | FOREST LABS INC | $760,000 | +131.0% | 8,245 | +50.5% | 0.02% | +112.5% |
| AZC | New | AUGUSTA RES CORP | $740,000 | – | 240,000 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $706,000 | +136.9% | 16,590 | +154.1% | 0.02% | +128.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $725,000 | +34.0% | 17,550 | +31.5% | 0.02% | +23.1% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $723,000 | – | 58,800 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $717,000 | – | 26,950 | +100.0% | 0.02% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $679,000 | +0.4% | 17,281 | +1.4% | 0.02% | -6.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $673,000 | +0.3% | 5,145 | +12.2% | 0.02% | -6.2% |
| PHM | New | PULTE GROUP INC | $673,000 | – | 35,091 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $651,000 | – | 103,862 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $650,000 | – | 15,811 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $642,000 | +27.9% | 19,132 | +4.5% | 0.01% | +16.7% |
| MAT | Buy | MATTEL INC | $621,000 | +4.0% | 15,489 | +23.5% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $611,000 | +24.2% | 7,082 | +16.0% | 0.01% | +16.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $615,000 | – | 16,720 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $650,000 | +18.8% | 14,168 | +27.1% | 0.01% | +7.7% |
| YUM | Buy | YUM BRANDS INC | $650,000 | +28.0% | 8,628 | +28.6% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $618,000 | +66.6% | 41,585 | +52.2% | 0.01% | +55.6% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $609,000 | – | 28,680 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $643,000 | +11.2% | 8,107 | +10.1% | 0.01% | 0.0% |
| R | New | RYDER SYS INC | $564,000 | – | 7,066 | +100.0% | 0.01% | – |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $568,000 | +2.5% | 10,458 | +3.0% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $576,000 | +94.6% | 10,587 | +74.6% | 0.01% | +85.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $572,000 | +45.9% | 21,877 | +33.0% | 0.01% | +44.4% |
| GPS | Buy | GAP INC DEL | $563,000 | +104.7% | 14,055 | +100.1% | 0.01% | +85.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $584,000 | +14.1% | 4,907 | +7.1% | 0.01% | +8.3% |
| BTTGY | Buy | BT GROUP PLCadr | $580,000 | +21.3% | 9,099 | +20.2% | 0.01% | +18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $604,000 | +50.6% | 5,270 | +14.7% | 0.01% | +30.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $602,000 | +70.1% | 5,710 | +69.9% | 0.01% | +62.5% |
| RGR | Buy | STURM RUGER & CO INC | $522,000 | +44.2% | 8,733 | +76.5% | 0.01% | +33.3% |
| SWC | New | STILLWATER MNG CO | $531,000 | – | 35,821 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $561,000 | +15.4% | 11,922 | +11.3% | 0.01% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $555,000 | +6.5% | 16,321 | +3.9% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $557,000 | +9.9% | 8,091 | +1.1% | 0.01% | 0.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $558,000 | – | 20,887 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $543,000 | – | 12,145 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $525,000 | +27.1% | 23,678 | +30.6% | 0.01% | +20.0% |
| V107SC | New | WELLPOINT INC | $546,000 | – | 5,487 | +100.0% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $547,000 | +145.3% | 16,895 | +111.6% | 0.01% | +140.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $561,000 | +38.2% | 12,893 | +36.7% | 0.01% | +20.0% |
| BCH | New | BANCO DE CHILEsponsored adr | $513,000 | – | 6,805 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $488,000 | +9.7% | 13,884 | +15.4% | 0.01% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $473,000 | +8.5% | 12,726 | +7.2% | 0.01% | +10.0% |
| PCLN | Buy | PRICELINE COM INC | $511,000 | +124.1% | 429 | +118.9% | 0.01% | +120.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $508,000 | +20.1% | 15,705 | +15.3% | 0.01% | +10.0% |
| ATW | New | ATWOOD OCEANICS INC | $481,000 | – | 9,550 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $483,000 | +8.3% | 26,971 | +22.7% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $513,000 | +25.7% | 8,780 | +19.3% | 0.01% | +10.0% |
| EQIX | New | EQUINIX INC | $481,000 | – | 2,600 | +100.0% | 0.01% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $464,000 | +20.8% | 6,087 | +23.9% | 0.01% | +11.1% |
| FAST | Buy | FASTENAL CO | $469,000 | +11.4% | 9,513 | +7.4% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $470,000 | +17.5% | 7,276 | +12.4% | 0.01% | 0.0% |
| CLS | Buy | CELESTICA INC | $458,000 | +5.3% | 41,926 | +0.1% | 0.01% | 0.0% |
| ARRS | New | ARRIS GROUP INC NEW | $455,000 | – | 16,154 | +100.0% | 0.01% | – |
| B108PS | Buy | ACTAVIS PLC | $457,000 | +23.5% | 2,219 | +0.6% | 0.01% | +11.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $449,000 | – | 10,680 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $429,000 | +15.0% | 6,450 | +0.8% | 0.01% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $457,000 | +28.7% | 10,620 | +28.8% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $428,000 | +85.3% | 3,720 | +88.8% | 0.01% | +66.7% |
| STT | Buy | STATE STR CORP | $437,000 | +34.9% | 6,280 | +42.1% | 0.01% | +25.0% |
| WPX | New | WPX ENERGY INC | $456,000 | – | 25,300 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $435,000 | +103.3% | 6,470 | +138.1% | 0.01% | +100.0% |
| ORAN | Buy | ORANGEsponsored adr | $438,000 | +20.3% | 29,850 | +1.4% | 0.01% | +11.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $417,000 | – | 7,170 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $393,000 | +19.1% | 3,534 | +15.0% | 0.01% | +12.5% |
| BCR | New | BARD C R INC | $420,000 | – | 2,836 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $405,000 | +24.2% | 48,837 | +26.9% | 0.01% | +12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $398,000 | +40.6% | 41,507 | +33.0% | 0.01% | +28.6% |
| NTAP | New | NETAPP INC | $407,000 | – | 11,025 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $390,000 | +39.3% | 30,320 | +15.2% | 0.01% | +28.6% |
| CNCOY | New | CENCOSUD S Asponsored ads | $404,000 | – | 41,294 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $421,000 | +9.6% | 6,140 | +4.4% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $393,000 | +115.9% | 111,868 | +104.0% | 0.01% | +125.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $389,000 | +40.9% | 8,641 | +40.0% | 0.01% | +28.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $383,000 | – | 12,065 | +100.0% | 0.01% | – |
| ZLC | New | ZALE CORP NEW | $369,000 | – | 17,632 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $345,000 | – | 6,315 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $368,000 | +77.8% | 9,410 | +50.6% | 0.01% | +60.0% |
| PCH | Buy | POTLATCH CORP NEW | $366,000 | +8.3% | 9,466 | +17.1% | 0.01% | 0.0% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $347,000 | -7.2% | 4,697 | +1.2% | 0.01% | -11.1% |
| AMC | New | AMC ENTMT HLDGS INC | $379,000 | – | 15,649 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $343,000 | – | 7,785 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $338,000 | +20.7% | 5,810 | +19.5% | 0.01% | +14.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $362,000 | +21.1% | 3,290 | +19.9% | 0.01% | +14.3% |
| BKF | Buy | ISHARESmsci bric indx | $364,000 | +1.7% | 10,055 | +5.8% | 0.01% | -11.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $341,000 | +48.3% | 2,078 | +49.7% | 0.01% | +60.0% |
| SANM | New | SANMINA CORPORATION | $353,000 | – | 20,205 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $345,000 | +40.8% | 6,400 | +56.1% | 0.01% | +33.3% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $356,000 | +15.6% | 14,146 | +13.6% | 0.01% | +14.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $316,000 | – | 15,900 | +100.0% | 0.01% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $324,000 | +40.9% | 12,150 | +38.5% | 0.01% | +40.0% |
| IMGN | New | IMMUNOGEN INC | $293,000 | – | 19,600 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $336,000 | – | 2,224 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $302,000 | – | 38,500 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $299,000 | -6.3% | 5,900 | +7.1% | 0.01% | -12.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $303,000 | +12.6% | 4,738 | +20.0% | 0.01% | +16.7% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $259,000 | – | 7,976 | +100.0% | 0.01% | – |
| F113PS | Buy | COVIDIEN PLC | $248,000 | +12.2% | 3,367 | +3.4% | 0.01% | +20.0% |
| ISTB | New | ISHARES TRcore strm usbd | $251,000 | – | 2,500 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $276,000 | – | 7,392 | +100.0% | 0.01% | – |
| EIRL | New | ISHARES TRireland capd etf | $250,000 | – | 6,376 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $285,000 | – | 5,047 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $290,000 | – | 16,600 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $274,000 | – | 13,426 | +100.0% | 0.01% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $248,000 | – | 3,979 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $256,000 | – | 4,200 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $289,000 | – | 8,547 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $278,000 | – | 4,952 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $257,000 | – | 4,882 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $286,000 | – | 936 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $206,000 | – | 1,915 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $246,000 | – | 31,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $234,000 | – | 4,100 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $208,000 | – | 2,090 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $223,000 | – | 1,760 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $217,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPU | New | ISHARESall peru cap etf | $226,000 | – | 7,000 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $215,000 | – | 7,710 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $232,000 | – | 7,923 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $213,000 | – | 1,425 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $237,000 | – | 5,119 | +100.0% | 0.01% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $204,000 | – | 8,703 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $247,000 | – | 2,465 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $238,000 | +15.5% | 6,441 | +11.4% | 0.01% | 0.0% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $210,000 | – | 4,456 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $174,000 | +3.0% | 24,105 | +17.0% | 0.00% | 0.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $185,000 | – | 20,000 | +100.0% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $166,000 | +1.2% | 10,989 | +0.9% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $201,000 | – | 4,522 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $165,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $165,000 | +37.5% | 16,500 | +37.5% | 0.00% | +33.3% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $187,000 | +26.4% | 14,000 | +16.7% | 0.00% | 0.0% |
| DEPO | New | DEPOMED INC | $167,000 | – | 11,500 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $187,000 | +40.6% | 22,150 | +21.6% | 0.00% | +33.3% |
| HYS | New | PIMCO ETF TR0-5 high yield | $200,000 | – | 1,875 | +100.0% | 0.00% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $195,000 | +6.0% | 26,630 | +3.1% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $138,000 | – | 12,900 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $117,000 | – | 36,000 | +100.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $138,000 | +6.2% | 20,000 | +19.1% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $106,000 | – | 11,400 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $96,000 | – | 12,806 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $103,000 | +19.8% | 14,023 | +31.8% | 0.00% | 0.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $74,000 | +572.7% | 71,636 | +469.2% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $95,000 | – | 13,440 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $100,000 | – | 18,393 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $107,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $59,000 | – | 40,663 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $56,000 | +69.7% | 18,180 | +72.6% | 0.00% | 0.0% |
| AXU | New | ALEXCO RESOURCE CORP | $49,000 | – | 32,510 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $57,000 | – | 19,644 | +100.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $14,000 | +55.6% | 20,856 | +5.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,000 | – | 60,100 | +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 2014-05-14
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 | 7.7% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| BCE INC | 42 | Q3 2023 | 3.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.2% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 2.5% |
| TELUS CORPORATION | 42 | Q3 2023 | 2.1% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
View SCOTIA CAPITAL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
View SCOTIA CAPITAL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.