$4.93 Billion is the total value of SCOTIA CAPITAL INC.'s 706 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $292,857,000 | +3.8% | 4,956,422 | +1.1% | 5.94% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $150,412,000 | +10.3% | 3,554,006 | +1.4% | 3.05% | +2.4% |
| TRP | Buy | TRANSCANADA CORP | $144,431,000 | +15.2% | 3,195,319 | +0.2% | 2.93% | +7.0% |
| CNI | Buy | CANADIAN NATL RY CO | $103,208,000 | +0.8% | 1,749,264 | +6.7% | 2.09% | -6.4% |
| MFC | Buy | MANULIFE FINL CORP | $96,412,000 | +2.6% | 7,061,435 | +6.3% | 1.96% | -4.7% |
| FB | Buy | FACEBOOK INCput | $81,527,000 | +16.5% | 713,400 | +16.3% | 1.65% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $75,794,000 | +2.6% | 662,846 | +2.4% | 1.54% | -4.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $64,839,000 | +8.0% | 3,377,926 | +8.6% | 1.32% | +0.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $62,989,000 | +17.8% | 2,274,502 | +18.3% | 1.28% | +9.4% |
| AAPL | Buy | APPLE INC | $62,557,000 | +0.5% | 654,085 | +14.6% | 1.27% | -6.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $61,297,000 | +14.4% | 2,022,904 | +2.0% | 1.24% | +6.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $49,099,000 | +16.6% | 1,651,542 | +17.5% | 1.00% | +8.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $48,893,000 | +4.6% | 2,177,512 | +7.3% | 0.99% | -2.8% |
| SLF | Buy | SUN LIFE FINL INC | $47,849,000 | +2.5% | 1,457,708 | +0.7% | 0.97% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $43,315,000 | +4.8% | 441,689 | +6.2% | 0.88% | -2.7% |
| AGU | Buy | AGRIUM INC | $42,842,000 | +21.4% | 474,187 | +18.7% | 0.87% | +12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,648,000 | +11.1% | 668,867 | +5.7% | 0.84% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $40,866,000 | +14.0% | 482,454 | +10.8% | 0.83% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $38,275,000 | +4.3% | 399,631 | +13.1% | 0.78% | -3.0% |
| MGA | Buy | MAGNA INTL INC | $37,732,000 | +0.2% | 1,076,159 | +22.8% | 0.77% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $35,843,000 | +11.0% | 700,178 | +19.8% | 0.73% | +3.0% |
| PFE | Buy | PFIZER INC | $31,029,000 | +32.4% | 879,596 | +11.3% | 0.63% | +23.0% |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $30,233,000 | +1.8% | 11,979,000 | +4.4% | 0.61% | -5.4% | |
| MET | Buy | METLIFE INC | $29,678,000 | -4.7% | 743,452 | +5.0% | 0.60% | -11.5% |
| HD | Buy | HOME DEPOT INC | $26,375,000 | +3.5% | 206,468 | +8.2% | 0.54% | -3.8% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $25,602,000 | +13.2% | 12,162,000 | +7.0% | 0.52% | +5.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,251,000 | – | 35,878 | +100.0% | 0.51% | – |
| CVE | Buy | CENOVUS ENERGY INC | $25,217,000 | +13.3% | 1,825,231 | +6.6% | 0.51% | +5.3% |
| C | Buy | CITIGROUP INC | $24,769,000 | +24.7% | 584,150 | +22.9% | 0.50% | +15.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $23,182,000 | – | 33,485 | +100.0% | 0.47% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $23,173,000 | -1.4% | 489,426 | +0.8% | 0.47% | -8.4% |
| V | Buy | VISA INC | $22,891,000 | +9.3% | 308,487 | +12.7% | 0.46% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $21,455,000 | +10.2% | 375,461 | +15.2% | 0.44% | +2.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $20,166,000 | +20.7% | 1,277,197 | +5.7% | 0.41% | +12.1% |
| T | Buy | AT&T INC | $19,751,000 | +15.6% | 456,927 | +4.8% | 0.40% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $19,369,000 | +27.6% | 27,061 | +5.9% | 0.39% | +18.4% |
| MCK | Buy | MCKESSON CORP | $18,304,000 | +19.5% | 97,865 | +0.6% | 0.37% | +10.7% |
| WMT | Buy | WAL-MART STORES INC | $16,312,000 | +16.2% | 222,969 | +8.8% | 0.33% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,315,000 | +7.9% | 112,318 | +5.5% | 0.33% | +0.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,851,000 | +249.9% | 120,416 | +237.3% | 0.30% | +223.7% |
| CP | Buy | CANADIAN PAC RY LTD | $14,300,000 | +3.3% | 111,146 | +6.3% | 0.29% | -4.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $14,217,000 | +399.4% | 110,500 | +414.0% | 0.29% | +366.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,110,000 | +15.3% | 216,358 | +8.0% | 0.29% | +7.1% |
| HD | New | HOME DEPOT INCcall | $12,769,000 | – | 100,000 | +100.0% | 0.26% | – |
| KHC | New | KRAFT HEINZ CO | $12,620,000 | – | 142,183 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $12,217,000 | +257.0% | 130,318 | +218.5% | 0.25% | +230.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,947,000 | +19.3% | 78,688 | +19.1% | 0.24% | +10.5% |
| XOM | Buy | EXXON MOBIL CORPput | $11,623,000 | +698.8% | 124,000 | +612.6% | 0.24% | +637.5% |
| TRI | Buy | THOMSON REUTERS CORP | $11,480,000 | +1.1% | 284,140 | +1.3% | 0.23% | -6.0% |
| VET | Buy | VERMILION ENERGY INC | $11,411,000 | +25.7% | 359,691 | +15.2% | 0.23% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,864,000 | +28.4% | 51,472 | +25.8% | 0.22% | +18.9% |
| ECA | Buy | ENCANA CORP | $10,601,000 | +68.1% | 1,362,819 | +31.5% | 0.22% | +55.8% |
| GG | Buy | GOLDCORP INC NEW | $10,413,000 | +27.5% | 544,692 | +8.1% | 0.21% | +18.5% |
| PG | New | PROCTER & GAMBLE COput | $10,160,000 | – | 120,000 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $9,635,000 | +217.8% | 155,000 | +202.7% | 0.20% | +197.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $9,131,000 | – | 9,247,000 | +100.0% | 0.18% | – | |
| CSCO | Buy | CISCO SYS INC | $9,052,000 | +14.7% | 314,645 | +13.6% | 0.18% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,025,000 | +10.0% | 57,447 | +10.4% | 0.18% | +2.2% |
| R | Buy | RYDER SYS INC | $8,677,000 | -0.4% | 141,628 | +5.4% | 0.18% | -7.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $8,119,000 | +137.7% | 1,404,217 | +62.1% | 0.16% | +120.0% |
| UNP | New | UNION PAC CORPcall | $7,941,000 | – | 91,000 | +100.0% | 0.16% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,871,000 | +4.2% | 146,321 | +5.0% | 0.16% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,748,000 | -1.7% | 151,637 | +23.5% | 0.16% | -8.7% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $7,597,000 | – | 83,300 | +100.0% | 0.15% | – |
| F | Buy | FORD MTR CO DELcall | $6,908,000 | +540.2% | 550,000 | +587.5% | 0.14% | +483.3% |
| C | Buy | CITIGROUP INCput | $6,780,000 | +25.0% | 159,900 | +23.1% | 0.14% | +16.9% |
| CCJ | Buy | CAMECO CORP | $6,806,000 | +5.0% | 620,608 | +22.8% | 0.14% | -2.8% |
| SLW | Buy | SILVER WHEATON CORP | $6,812,000 | +73.9% | 289,569 | +22.1% | 0.14% | +60.5% |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $6,658,000 | – | 100,000 | +100.0% | 0.14% | – |
| MKC | Buy | MCCORMICK & CO INC | $6,373,000 | +9.3% | 59,706 | +1.9% | 0.13% | +1.6% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $6,365,000 | +15.8% | 373,676 | +1.0% | 0.13% | +7.5% |
| GOLD | Buy | BARRICK GOLD CORP | $6,328,000 | +86.9% | 296,468 | +19.0% | 0.13% | +73.0% |
| MO | Buy | ALTRIA GROUP INC | $6,206,000 | +11.8% | 89,965 | +1.6% | 0.13% | +4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $6,148,000 | +29.7% | 128,278 | +22.3% | 0.12% | +20.2% |
| BDX | Buy | BECTON DICKINSON & CO | $6,031,000 | +13.2% | 35,482 | +1.1% | 0.12% | +5.2% |
| AGN | New | ALLERGAN PLC | $5,987,000 | – | 25,874 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEWcall | $5,891,000 | – | 56,200 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INCput | $5,808,000 | – | 165,000 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $5,813,000 | +35.3% | 93,675 | +24.7% | 0.12% | +25.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,787,000 | +22.4% | 135,516 | +36.9% | 0.12% | +13.6% |
| TAC | Buy | TRANSALTA CORP | $5,602,000 | +23.7% | 1,077,017 | +10.3% | 0.11% | +15.2% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $5,552,000 | – | 70,000 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $5,465,000 | -9.6% | 194,112 | +0.5% | 0.11% | -15.9% |
| STN | Buy | STANTEC INC | $5,465,000 | +58.5% | 225,729 | +66.4% | 0.11% | +48.0% |
| MA | Buy | MASTERCARD INCcl a | $5,375,000 | -2.6% | 60,916 | +4.3% | 0.11% | -9.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $5,147,000 | – | 39,100 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $5,147,000 | – | 39,100 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM LTD | $5,068,000 | – | 32,607 | +100.0% | 0.10% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $5,006,000 | +7.7% | 46,550 | +5.7% | 0.10% | 0.0% |
| CELG | Buy | CELGENE CORP | $5,047,000 | +16.6% | 51,159 | +18.4% | 0.10% | +7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,002,000 | +85.3% | 449,000 | +71.8% | 0.10% | +72.9% |
| ABT | Buy | ABBOTT LABS | $4,823,000 | +1.4% | 122,400 | +7.7% | 0.10% | -5.8% |
| DVYE | New | ISHARESem mkts div etf | $4,779,000 | – | 142,345 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,619,000 | +15.5% | 27,824 | +5.2% | 0.09% | +8.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $4,580,000 | +9.3% | 59,970 | +5.2% | 0.09% | +1.1% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $4,558,000 | +138.5% | 2,490,000 | +149.0% | 0.09% | +119.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,465,000 | +18.1% | 60,548 | +2.4% | 0.09% | +9.6% |
| BAC | Buy | BANK AMER CORPput | $4,508,000 | +39.0% | 340,000 | +41.7% | 0.09% | +28.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,396,000 | +24.6% | 146,618 | +19.4% | 0.09% | +15.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,386,000 | +4.1% | 86,073 | +3.2% | 0.09% | -3.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,331,000 | -2.5% | 86,200 | +3.9% | 0.09% | -9.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,314,000 | +14.8% | 64,964 | +2.1% | 0.09% | +7.3% |
| ALB | New | ALBEMARLE CORP | $4,290,000 | – | 54,118 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $4,209,000 | – | 55,700 | +100.0% | 0.08% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $4,026,000 | +155.3% | 200,000 | +233.3% | 0.08% | +141.2% |
| EOG | Buy | EOG RES INC | $3,989,000 | +28.4% | 47,796 | +11.7% | 0.08% | +19.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,953,000 | -0.7% | 52,037 | +0.1% | 0.08% | -8.0% |
| CME | Buy | CME GROUP INC | $3,950,000 | +2.9% | 40,575 | +1.4% | 0.08% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,955,000 | +77.5% | 38,786 | +70.8% | 0.08% | +63.3% |
| COP | New | CONOCOPHILLIPScall | $3,923,000 | – | 90,000 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $3,917,000 | +33.2% | 89,838 | +23.0% | 0.08% | +23.4% |
| SYY | Buy | SYSCO CORP | $3,883,000 | +13.1% | 76,263 | +3.9% | 0.08% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $3,892,000 | +3.6% | 74,591 | +8.0% | 0.08% | -3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,899,000 | +30.4% | 70,464 | +14.2% | 0.08% | +21.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,802,000 | +27.6% | 46,012 | +11.9% | 0.08% | +18.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,772,000 | +411.1% | 14,615 | +416.6% | 0.08% | +381.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,687,000 | +13.0% | 37,781 | +15.7% | 0.08% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,663,000 | +47.2% | 25,930 | +34.4% | 0.07% | +37.0% |
| CSCO | Buy | CISCO SYS INCcall | $3,634,000 | +132.1% | 126,700 | +130.4% | 0.07% | +117.6% |
| AGU | Buy | AGRIUM INCcall | $3,524,000 | +99.5% | 39,000 | +95.0% | 0.07% | +84.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,492,000 | +5.0% | 86,199 | +1.3% | 0.07% | -2.7% |
| FB | New | FACEBOOK INCcall | $3,428,000 | – | 30,000 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INCput | $3,385,000 | – | 37,000 | +100.0% | 0.07% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,412,000 | +8.8% | 26,107 | +2.7% | 0.07% | +1.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,343,000 | +43.0% | 108,166 | +48.4% | 0.07% | +33.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,375,000 | +65.8% | 28,824 | +61.6% | 0.07% | +54.5% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $3,267,000 | +83.3% | 1,400,000 | +40.0% | 0.07% | +69.2% | |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $3,180,000 | – | 68,686 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,152,000 | +10.9% | 27,989 | +9.2% | 0.06% | +3.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,094,000 | +130.6% | 91,925 | +84.7% | 0.06% | +117.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $3,033,000 | +10.6% | 180,000 | +5.3% | 0.06% | +3.3% |
| K | Buy | KELLOGG CO | $3,072,000 | +19.1% | 37,621 | +11.6% | 0.06% | +10.7% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,039,000 | +6.0% | 543,865 | +3.2% | 0.06% | -1.6% |
| LUMN | New | CENTURYLINK INC | $3,072,000 | – | 105,720 | +100.0% | 0.06% | – |
| STB | Buy | STUDENT TRANSN INC | $3,046,000 | +3.5% | 595,224 | +2.7% | 0.06% | -3.1% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,020,000 | – | 150,000 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,012,000 | -18.5% | 82,342 | +8.6% | 0.06% | -24.7% |
| NEM | Buy | NEWMONT MINING CORPcall | $2,933,000 | +124.9% | 75,000 | +52.7% | 0.06% | +114.3% |
| V | Buy | VISA INCput | $2,967,000 | +287.8% | 40,000 | +300.0% | 0.06% | +252.9% |
| NEM | New | NEWMONT MINING CORPput | $2,933,000 | – | 75,000 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORPcall | $2,916,000 | +7.3% | 88,900 | +5.8% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,868,000 | +54.3% | 65,996 | +44.1% | 0.06% | +41.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,752,000 | +160.9% | 51,487 | +76.7% | 0.06% | +143.5% |
| TJX | Buy | TJX COS INC NEW | $2,686,000 | +8.4% | 34,765 | +10.0% | 0.06% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $2,685,000 | +15.2% | 34,018 | +5.2% | 0.05% | +5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,654,000 | +0.5% | 46,345 | +10.1% | 0.05% | -6.9% |
| TM | Buy | TOYOTA MOTOR CORP | $2,597,000 | -5.0% | 25,908 | +0.8% | 0.05% | -11.7% |
| MRO | Buy | MARATHON OIL CORP | $2,592,000 | +246.1% | 172,897 | +156.8% | 0.05% | +231.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,578,000 | +5.2% | 46,287 | +3.0% | 0.05% | -3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,499,000 | +34.9% | 19,141 | +22.3% | 0.05% | +27.5% |
| GILD | New | GILEAD SCIENCES INCput | $2,502,000 | – | 30,000 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,491,000 | +26.3% | 19,643 | +17.2% | 0.05% | +18.6% |
| SAP | Buy | SAP SEspon adr | $2,458,000 | +3.9% | 32,732 | +11.3% | 0.05% | -3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,453,000 | +14.4% | 26,091 | +4.2% | 0.05% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,469,000 | +9.4% | 131,302 | +4.1% | 0.05% | +2.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $2,479,000 | – | 75,000 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $2,452,000 | – | 52,127 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $2,444,000 | +24.0% | 21,530 | +0.6% | 0.05% | +16.3% |
| VTR | New | VENTAS INC | $2,390,000 | – | 32,739 | +100.0% | 0.05% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,382,000 | +45.1% | 21,091 | +41.7% | 0.05% | +33.3% |
| ECL | Buy | ECOLAB INC | $2,294,000 | +7.6% | 19,336 | +1.2% | 0.05% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,244,000 | -11.3% | 40,732 | +4.0% | 0.05% | -16.4% |
| APC | Buy | ANADARKO PETE CORP | $2,285,000 | +61.1% | 42,908 | +41.0% | 0.05% | +48.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,243,000 | +83.6% | 90,111 | +81.1% | 0.05% | +70.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,243,000 | +7.0% | 26,322 | +2.6% | 0.05% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,253,000 | +11.0% | 78,719 | +0.5% | 0.05% | +4.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,275,000 | +105.3% | 39,720 | +122.1% | 0.05% | +91.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,191,000 | +18.6% | 21,285 | +6.3% | 0.04% | +10.0% |
| DOW | Buy | DOW CHEM CO | $2,163,000 | +132.8% | 43,507 | +138.2% | 0.04% | +120.0% |
| T | New | AT&T INCcall | $2,160,000 | – | 50,000 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,177,000 | +11.5% | 63,587 | +10.0% | 0.04% | +2.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $2,120,000 | +11.4% | 40,100 | +13.9% | 0.04% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,104,000 | +82.3% | 18,292 | +75.4% | 0.04% | +72.0% |
| PEP | New | PEPSICO INCput | $2,119,000 | – | 20,000 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,046,000 | -2.8% | 13,725 | +2.4% | 0.04% | -8.7% |
| IRM | New | IRON MTN INC NEW | $2,058,000 | – | 51,662 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $2,048,000 | – | 121,536 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,020,000 | – | 28,059 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,029,000 | +42.1% | 182,100 | +31.8% | 0.04% | +32.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,030,000 | +6.8% | 24,642 | +1.2% | 0.04% | -2.4% |
| JE | Buy | JUST ENERGY GROUP INC | $1,996,000 | +40.6% | 328,923 | +37.5% | 0.04% | +32.3% |
| K | New | KELLOGG COput | $2,041,000 | – | 25,000 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,962,000 | +4.5% | 26,745 | +0.7% | 0.04% | -2.4% |
| BA | New | BOEING COput | $1,947,000 | – | 15,000 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $1,906,000 | +73.3% | 22,974 | +71.1% | 0.04% | +62.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,899,000 | +15.2% | 18,747 | +9.7% | 0.04% | +8.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,892,000 | +23.3% | 35,046 | +15.0% | 0.04% | +11.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,846,000 | +94.1% | 61,900 | +93.4% | 0.04% | +76.2% |
| WCN | New | WASTE CONNECTIONS INCput | $1,800,000 | – | 25,000 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INCcall | $1,840,000 | – | 27,400 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Ccall | $1,840,000 | – | 16,300 | +100.0% | 0.04% | – |
| SPLS | Buy | STAPLES INC | $1,765,000 | -10.5% | 204,719 | +14.5% | 0.04% | -16.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,785,000 | +5.6% | 19,607 | +8.5% | 0.04% | -2.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,790,000 | +65.7% | 37,196 | +56.5% | 0.04% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,740,000 | +9.0% | 24,376 | +10.3% | 0.04% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,722,000 | +37.3% | 48,459 | +16.6% | 0.04% | +29.6% |
| BCS | Buy | BARCLAYS PLCadr | $1,709,000 | +713.8% | 224,027 | +818.1% | 0.04% | +600.0% |
| POT | New | POTASH CORP SASK INCcall | $1,730,000 | – | 106,500 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO L P DEL | $1,728,000 | -15.4% | 139,740 | +0.5% | 0.04% | -22.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,743,000 | +60.6% | 21,580 | +61.4% | 0.04% | +45.8% |
| SYF | Buy | SYNCHRONY FINL | $1,621,000 | -10.9% | 64,092 | +1.0% | 0.03% | -17.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,608,000 | +59.2% | 15,004 | +62.8% | 0.03% | +50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,555,000 | +197.3% | 855,073 | +114.1% | 0.03% | +190.9% |
| LOW | Buy | LOWES COS INC | $1,564,000 | +24.8% | 19,753 | +19.5% | 0.03% | +18.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,520,000 | +39.2% | 6,834 | +24.0% | 0.03% | +29.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,525,000 | +26.7% | 6,136 | +12.9% | 0.03% | +19.2% |
| FISV | Buy | FISERV INC | $1,547,000 | +18.0% | 14,164 | +10.9% | 0.03% | +6.9% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,510,000 | +57.5% | 49,000 | +38.0% | 0.03% | +47.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $1,492,000 | +25.5% | 50,000 | +25.0% | 0.03% | +15.4% |
| UN | Buy | UNILEVER N V | $1,487,000 | +143.4% | 31,669 | +131.5% | 0.03% | +130.8% |
| DE | Buy | DEERE & CO | $1,442,000 | +8.1% | 17,780 | +2.7% | 0.03% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,441,000 | +28.5% | 7,494 | +26.1% | 0.03% | +20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,432,000 | +60.2% | 18,245 | +65.6% | 0.03% | +45.0% |
| AET | Buy | AETNA INC NEW | $1,406,000 | +21.1% | 11,507 | +11.4% | 0.03% | +16.0% |
| CP | New | CANADIAN PAC RY LTDcall | $1,415,000 | – | 11,000 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $1,361,000 | +60.9% | 9,812 | +46.3% | 0.03% | +55.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,367,000 | +8.6% | 166,142 | +3.1% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $1,360,000 | +8.7% | 13,464 | +2.1% | 0.03% | +3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,379,000 | +21.4% | 31,695 | +23.9% | 0.03% | +12.0% |
| AUY | Buy | YAMANA GOLD INC | $1,354,000 | +1492.9% | 260,255 | +825.6% | 0.03% | +1250.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,355,000 | +4.2% | 30,502 | +8.2% | 0.03% | -3.6% |
| HRB | New | BLOCK H & R INC | $1,327,000 | – | 57,671 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $1,341,000 | +84.7% | 79,275 | +80.8% | 0.03% | +68.8% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,313,000 | – | 31,600 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCcall | $1,272,000 | +52.3% | 30,000 | +50.0% | 0.03% | +44.4% |
| EFX | Buy | EQUIFAX INC | $1,280,000 | +23.8% | 9,917 | +9.7% | 0.03% | +13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,284,000 | +25.5% | 22,842 | +9.9% | 0.03% | +18.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,303,000 | +17.8% | 17,154 | +6.6% | 0.03% | +8.3% |
| OSB | New | NORBORD INC | $1,268,000 | – | 65,033 | +100.0% | 0.03% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,282,000 | +9.0% | 8,902 | +10.5% | 0.03% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,231,000 | +67.9% | 274,295 | +21.0% | 0.02% | +56.2% |
| TAHO | Buy | TAHOE RES INC | $1,190,000 | +56.2% | 79,649 | +8.2% | 0.02% | +41.2% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $1,171,000 | – | 40,000 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTDput | $1,190,000 | – | 40,000 | +100.0% | 0.02% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $1,156,000 | +187.6% | 25,967 | +201.8% | 0.02% | +155.6% |
| FLS | Buy | FLOWSERVE CORP | $1,124,000 | +5.9% | 24,820 | +4.0% | 0.02% | 0.0% |
| VMW | New | VMWARE INCput | $1,144,000 | – | 20,000 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,154,000 | – | 31,467 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,110,000 | +7.9% | 20,686 | +4.0% | 0.02% | +4.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,115,000 | +8.3% | 222,548 | +8.1% | 0.02% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,073,000 | +9.3% | 8,166 | +15.6% | 0.02% | +4.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,076,000 | +79.3% | 84,187 | +65.5% | 0.02% | +69.2% |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $1,063,000 | +44.0% | 48,010 | +46.3% | 0.02% | +37.5% |
| AMGN | Buy | AMGEN INC | $1,058,000 | +4.5% | 6,933 | +2.8% | 0.02% | -4.5% |
| MGA | New | MAGNA INTL INCput | $1,017,000 | – | 29,000 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $1,059,000 | +296.6% | 208,201 | +229.0% | 0.02% | +250.0% |
| ETN | Buy | EATON CORP PLC | $1,024,000 | +4.5% | 17,105 | +9.3% | 0.02% | 0.0% |
| New | BLACKBERRY LTDdbcv 6.000%11/1 | $1,037,000 | – | 1,010,000 | +100.0% | 0.02% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,026,000 | -1.9% | 19,867 | +0.4% | 0.02% | -8.7% |
| MEOH | New | METHANEX CORPcall | $1,017,000 | – | 35,000 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $1,044,000 | – | 5,373 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $1,032,000 | +11.2% | 9,177 | +8.8% | 0.02% | +5.0% |
| MSCC | New | MICROSEMI CORP | $1,003,000 | – | 30,676 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $976,000 | +48.6% | 205,137 | +14.5% | 0.02% | +42.9% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $989,000 | – | 12,000 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,004,000 | +5.8% | 8,607 | +4.0% | 0.02% | -4.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $967,000 | +13.2% | 54,789 | +7.1% | 0.02% | +5.3% |
| NVDA | New | NVIDIA CORPput | $987,000 | – | 21,000 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $969,000 | +5.7% | 9,170 | +8.7% | 0.02% | 0.0% |
| TRP | New | TRANSCANADA CORPcall | $999,000 | – | 22,100 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $914,000 | -16.7% | 13,584 | +1.8% | 0.02% | -20.8% |
| FAST | Buy | FASTENAL CO | $916,000 | +2.3% | 20,616 | +12.9% | 0.02% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $922,000 | +10.6% | 12,825 | +4.3% | 0.02% | +5.6% |
| IBN | Buy | ICICI BK LTDadr | $919,000 | +1.2% | 128,000 | +0.9% | 0.02% | -5.0% |
| FLR | Buy | FLUOR CORP NEW | $946,000 | -4.5% | 19,199 | +4.1% | 0.02% | -13.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $947,000 | – | 22,077 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP | $913,000 | +37.7% | 21,087 | +3.0% | 0.02% | +35.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $886,000 | +9.0% | 37,625 | +3.3% | 0.02% | 0.0% |
| PLD | New | PROLOGIS INC | $871,000 | – | 17,743 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $908,000 | +95.7% | 6,000 | +81.8% | 0.02% | +80.0% |
| RIG | Buy | TRANSOCEAN LTDput | $896,000 | +111.8% | 75,400 | +62.5% | 0.02% | +100.0% |
| IEV | Buy | ISHARES TReurope etf | $905,000 | -3.3% | 23,949 | +0.1% | 0.02% | -10.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $886,000 | – | 15,000 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $866,000 | +197.6% | 72,913 | +129.0% | 0.02% | +200.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $886,000 | – | 15,000 | +100.0% | 0.02% | – |
| PMTS | New | CPI CARD GROUP INC | $904,000 | – | 181,349 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $848,000 | +11.7% | 9,831 | +3.0% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $816,000 | -10.8% | 12,148 | +16.6% | 0.02% | -15.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $831,000 | +20.8% | 1,000 | +33.3% | 0.02% | +13.3% |
| AA | Buy | ALCOA INC | $821,000 | +204.1% | 88,670 | +214.6% | 0.02% | +183.3% |
| EOG | New | EOG RES INCcall | $834,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INCcall | $861,000 | – | 100,000 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $831,000 | – | 30,000 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $821,000 | – | 52,000 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $850,000 | – | 12,783 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC | $813,000 | -8.2% | 17,383 | +1.1% | 0.02% | -15.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $776,000 | +249.5% | 5,211 | +230.9% | 0.02% | +220.0% |
| TRN | Buy | TRINITY INDS INC | $796,000 | +15.9% | 42,758 | +14.0% | 0.02% | +6.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $766,000 | +2.7% | 22,025 | +8.2% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $790,000 | +29.3% | 9,368 | +27.1% | 0.02% | +23.1% |
| MS | New | MORGAN STANLEYput | $754,000 | – | 29,000 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $749,000 | – | 5,375 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $717,000 | +10.5% | 23,462 | +9.9% | 0.02% | +7.1% |
| YHOO | Buy | YAHOO INC | $759,000 | +7.1% | 20,136 | +4.7% | 0.02% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $741,000 | +17.2% | 35,317 | +26.7% | 0.02% | +7.1% |
| SPGI | New | S&P GLOBAL INC | $759,000 | – | 7,075 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $720,000 | – | 7,840 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $726,000 | – | 13,000 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $744,000 | – | 19,824 | +100.0% | 0.02% | – |
| TBT | Buy | PROSHARES TR | $721,000 | -9.1% | 22,753 | +5.9% | 0.02% | -11.8% |
| MS | New | MORGAN STANLEYcall | $754,000 | – | 29,000 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INCcall | $701,000 | – | 20,000 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $669,000 | – | 5,344 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $701,000 | – | 9,671 | +100.0% | 0.01% | – |
| DIN | Buy | DINEEQUITY INC | $683,000 | +8.4% | 8,032 | +19.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $705,000 | +13.3% | 10,149 | +4.0% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $669,000 | +14.4% | 32,166 | +4.2% | 0.01% | +7.7% |
| SYMC | Buy | SYMANTEC CORP | $710,000 | +18.7% | 34,438 | +6.0% | 0.01% | +7.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $671,000 | +16.3% | 21,376 | +15.4% | 0.01% | +7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $675,000 | -12.3% | 20,034 | +0.9% | 0.01% | -17.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $616,000 | +36.6% | 7,266 | +31.7% | 0.01% | +30.0% |
| CA | Buy | CA INC | $651,000 | +11.1% | 19,779 | +4.0% | 0.01% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $651,000 | – | 7,157 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $630,000 | +144.2% | 39,916 | +177.0% | 0.01% | +116.7% |
| STI | Buy | SUNTRUST BKS INC | $630,000 | +17.5% | 15,285 | +3.0% | 0.01% | +8.3% |
| MEOH | Buy | METHANEX CORP | $571,000 | +137.9% | 19,614 | +161.8% | 0.01% | +140.0% |
| EWC | Buy | ISHARESmsci cda etf | $598,000 | +81.2% | 24,399 | +75.1% | 0.01% | +71.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $583,000 | +14.1% | 14,451 | +7.8% | 0.01% | +9.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $568,000 | – | 6,102 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $595,000 | +52.2% | 3,464 | +35.4% | 0.01% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $591,000 | -1.5% | 5,461 | +1.2% | 0.01% | -7.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $587,000 | +52.9% | 425,778 | +1.7% | 0.01% | +50.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $606,000 | +3.8% | 14,312 | +0.1% | 0.01% | -7.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $568,000 | +16.2% | 5,805 | +12.1% | 0.01% | +9.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $572,000 | -17.9% | 19,710 | +2.2% | 0.01% | -20.0% |
| RMD | Buy | RESMED INC | $602,000 | +18.0% | 9,521 | +8.0% | 0.01% | +9.1% |
| CMS | Buy | CMS ENERGY CORP | $611,000 | +17.3% | 13,284 | +8.3% | 0.01% | +9.1% |
| AIZ | Buy | ASSURANT INC | $584,000 | +15.9% | 6,748 | +3.3% | 0.01% | +9.1% |
| ZTS | New | ZOETIS INCcl a | $591,000 | – | 12,428 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $568,000 | – | 27,088 | +100.0% | 0.01% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $532,000 | -2.9% | 16,152 | +1.0% | 0.01% | -8.3% |
| UA | New | UNDER ARMOUR INCcl c | $541,000 | – | 14,865 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $565,000 | +3.5% | 6,148 | +1.0% | 0.01% | -8.3% |
| IQNT | New | INTELIQUENT INC | $539,000 | – | 27,062 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $555,000 | +2.8% | 21,819 | +2.1% | 0.01% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $526,000 | +28.3% | 3,523 | +23.9% | 0.01% | +22.2% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $554,000 | – | 24,183 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $548,000 | – | 7,028 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPcall | $564,000 | – | 12,000 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $532,000 | – | 12,652 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INCcall | $561,000 | – | 170,000 | +100.0% | 0.01% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $549,000 | +35.2% | 6,814 | +32.0% | 0.01% | +22.2% |
| TECK | New | TECK RESOURCES LTDcall | $508,000 | – | 38,600 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $506,000 | -1.2% | 5,534 | +10.6% | 0.01% | -9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $480,000 | +1.5% | 5,327 | +5.8% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $503,000 | +4.8% | 18,577 | +7.9% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $511,000 | +32.4% | 6,036 | +8.0% | 0.01% | +25.0% |
| BIDU | New | BAIDU INCput | $495,000 | – | 3,000 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $470,000 | +41.1% | 3,182 | +35.5% | 0.01% | +42.9% |
| STN | New | STANTEC INCcall | $484,000 | – | 20,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $512,000 | +15.1% | 9,558 | +9.5% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $460,000 | +1.5% | 8,179 | +1.2% | 0.01% | -10.0% |
| FSS | New | FEDERAL SIGNAL CORP | $462,000 | – | 35,785 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $436,000 | – | 4,485 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $449,000 | – | 24,878 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $430,000 | +13.2% | 7,994 | +6.6% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORPput | $462,000 | +13.0% | 11,300 | +13.0% | 0.01% | 0.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $434,000 | – | 3,770 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $428,000 | – | 8,517 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $449,000 | -11.4% | 17,986 | +1.3% | 0.01% | -18.2% |
| SCI | Buy | SERVICE CORP INTL | $402,000 | +29.7% | 14,818 | +18.0% | 0.01% | +14.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $410,000 | – | 4,108 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $401,000 | +3.1% | 14,265 | +9.7% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $383,000 | +44.0% | 9,838 | +46.3% | 0.01% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $386,000 | +17.7% | 5,742 | +5.8% | 0.01% | +14.3% |
| WELL | New | WELLTOWER INC | $373,000 | – | 4,892 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $412,000 | – | 21,690 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $417,000 | +5.0% | 13,090 | +1.7% | 0.01% | -11.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $382,000 | +43.1% | 34,500 | +35.8% | 0.01% | +33.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $402,000 | +70.3% | 18,835 | +12.2% | 0.01% | +60.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $377,000 | -7.4% | 13,734 | +1.6% | 0.01% | -11.1% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $381,000 | – | 41,195 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $356,000 | +2.3% | 7,808 | +7.4% | 0.01% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $347,000 | +5.5% | 6,181 | +4.3% | 0.01% | 0.0% |
| COT | New | COTT CORP QUEcall | $351,000 | – | 25,200 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $331,000 | +32.9% | 7,322 | +20.6% | 0.01% | +40.0% |
| TECK | Buy | TECK RESOURCES LTDput | $324,000 | +157.1% | 24,600 | +48.2% | 0.01% | +133.3% |
| MPC | Buy | MARATHON PETE CORP | $347,000 | +57.0% | 9,140 | +53.9% | 0.01% | +40.0% |
| AYA | New | AMAYA INC | $333,000 | – | 21,715 | +100.0% | 0.01% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $365,000 | +0.8% | 8,035 | +4.1% | 0.01% | -12.5% |
| PICK | New | ISHARESgl met&minpr etf | $352,000 | – | 34,814 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $361,000 | – | 7,905 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $360,000 | – | 8,788 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $346,000 | -3.1% | 7,048 | +3.4% | 0.01% | -12.5% |
| SU | New | SUNCOR ENERGY INC NEWput | $277,000 | – | 10,000 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $280,000 | – | 2,730 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPput | $320,000 | – | 15,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $311,000 | – | 7,200 | +100.0% | 0.01% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $278,000 | +0.7% | 6,710 | +0.8% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $290,000 | – | 3,865 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INCcl a | $278,000 | -2.5% | 11,807 | +1.9% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $320,000 | +23.1% | 15,389 | +19.6% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $279,000 | – | 3,435 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $293,000 | – | 10,000 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $311,000 | – | 3,009 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORPput | $291,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $317,000 | +29.4% | 20,422 | +14.7% | 0.01% | +20.0% |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $281,000 | – | 60,963 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $306,000 | – | 25,919 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $282,000 | – | 17,167 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $294,000 | – | 10,915 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $286,000 | – | 30,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $263,000 | – | 4,600 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $239,000 | – | 33,500 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $255,000 | – | 8,345 | +100.0% | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $235,000 | – | 7,342 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $259,000 | +29.5% | 3,140 | +22.2% | 0.01% | +25.0% |
| WDC | New | WESTERN DIGITAL CORPput | $236,000 | – | 5,000 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $236,000 | – | 1,966 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $269,000 | +6.7% | 13,504 | +4.0% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC | $240,000 | +17.6% | 2,851 | +11.8% | 0.01% | +25.0% |
| HBM | New | HUDBAY MINERALS INCcall | $259,000 | – | 54,500 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | +11.4% | 1,777 | +5.6% | 0.01% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $267,000 | – | 7,275 | +100.0% | 0.01% | – |
| SCTY | Buy | SOLARCITY CORP | $259,000 | +19.4% | 10,821 | +22.7% | 0.01% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $249,000 | – | 1,749 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $270,000 | +10.7% | 7,003 | +8.3% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $254,000 | +15.5% | 7,805 | +12.7% | 0.01% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $207,000 | – | 2,080 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $207,000 | – | 4,291 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $176,000 | – | 169,000 | +100.0% | 0.00% | – | |
| LOCK | New | LIFELOCK INCput | $205,000 | – | 13,000 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 4,070 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $199,000 | +373.8% | 30,262 | +177.1% | 0.00% | +300.0% |
| WILN | Buy | WI-LAN INC | $182,000 | +67.0% | 71,496 | +48.7% | 0.00% | +100.0% |
| P | New | PANDORA MEDIA INCcall | $199,000 | – | 16,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $216,000 | -28.5% | 4,459 | +1.2% | 0.00% | -42.9% |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $205,000 | – | 16,029 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $180,000 | +11.1% | 32,416 | +55.0% | 0.00% | 0.0% |
| RDC | New | ROWAN COMPANIES PLCput | $177,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $205,000 | – | 22,870 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $221,000 | – | 1,687 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $211,000 | – | 6,269 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,968 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $164,000 | +256.5% | 39,759 | +88.9% | 0.00% | +200.0% |
| NGD | Buy | NEW GOLD INC CDA | $138,000 | +72.5% | 31,716 | +48.1% | 0.00% | +50.0% |
| FEYE | New | FIREEYE INCput | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $160,000 | +110.5% | 77,826 | +85.4% | 0.00% | +50.0% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $144,000 | -3.4% | 37,704 | +2.6% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $93,000 | – | 13,335 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $81,000 | 0.0% | 14,282 | +4.0% | 0.00% | 0.0% |
| TVIAQ | New | TERRAVIA HLDGS INCcall | $91,000 | – | 35,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $108,000 | – | 12,567 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $54,000 | – | 11,017 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $26,000 | – | 16,300 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $43,000 | – | 11,000 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $34,000 | +6.2% | 63,067 | +8.9% | 0.00% | 0.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $50,000 | – | 15,274 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $68,000 | – | 17,355 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $39,000 | – | 11,500 | +100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $44,000 | -2.2% | 14,850 | +37.7% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $38,000 | – | 11,350 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $19,000 | – | 13,943 | +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 2016-08-11
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.