$6.27 Billion is the total value of SCOTIA CAPITAL INC.'s 793 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $410,786,000 | +27.3% | 6,069,775 | +16.5% | 6.56% | +10.8% |
| BNS | Buy | BANK N S HALIFAX | $406,985,000 | +15.9% | 7,309,504 | +10.3% | 6.50% | +0.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $367,443,000 | +28.3% | 7,451,500 | +15.5% | 5.86% | +11.6% |
| ENB | Buy | ENBRIDGE INC | $180,572,000 | +13.0% | 4,291,944 | +18.1% | 2.88% | -1.7% |
| TRP | Buy | TRANSCANADA CORP | $167,035,000 | +13.5% | 3,706,458 | +19.6% | 2.67% | -1.3% |
| BCE | Buy | BCE INC | $150,916,000 | +7.2% | 3,493,675 | +14.5% | 2.41% | -6.7% |
| MFC | Buy | MANULIFE FINL CORP | $145,519,000 | +35.6% | 8,175,229 | +7.4% | 2.32% | +17.9% |
| CNI | Buy | CANADIAN NATL RY CO | $127,280,000 | +14.5% | 1,893,349 | +11.3% | 2.03% | -0.4% |
| BMO | Buy | BANK MONTREAL QUE | $115,427,000 | +34.8% | 1,605,049 | +22.9% | 1.84% | +17.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $104,693,000 | +29.2% | 1,283,041 | +22.8% | 1.67% | +12.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $101,690,000 | +36.0% | 3,110,246 | +15.4% | 1.62% | +18.3% |
| FTS | New | FORTIS INC | $90,090,000 | – | 2,917,596 | +100.0% | 1.44% | – |
| GE | Buy | GENERAL ELECTRIC CO | $90,040,000 | +11.9% | 2,847,575 | +4.7% | 1.44% | -2.7% |
| AAPL | Buy | APPLE INC | $85,352,000 | +13.3% | 736,525 | +10.2% | 1.36% | -1.4% |
| TU | Buy | TELUS CORP | $84,893,000 | +9.4% | 2,671,933 | +13.6% | 1.36% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,144,000 | +5.5% | 712,121 | +8.0% | 1.31% | -8.3% |
| SLF | Buy | SUN LIFE FINL INC | $78,376,000 | +42.2% | 2,041,817 | +20.6% | 1.25% | +23.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $76,695,000 | +20.2% | 2,458,301 | +17.3% | 1.22% | +4.5% |
| FB | Buy | FACEBOOK INCput | $69,159,000 | -7.2% | 600,700 | +3.4% | 1.10% | -19.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $65,244,000 | +19.1% | 2,198,295 | +23.3% | 1.04% | +3.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $61,281,000 | +13.6% | 2,812,877 | +19.2% | 0.98% | -1.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $60,539,000 | +3.2% | 1,569,822 | +13.5% | 0.97% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,127,000 | +37.3% | 684,570 | +5.8% | 0.94% | +19.5% |
| MGA | Buy | MAGNA INTL INC | $55,039,000 | +6.8% | 1,267,818 | +5.6% | 0.88% | -7.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $53,097,000 | +16.7% | 1,609,673 | +24.3% | 0.85% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $48,486,000 | +16.8% | 779,909 | +8.1% | 0.77% | +1.6% |
| C | Buy | CITIGROUP INC | $42,219,000 | +50.3% | 710,147 | +18.4% | 0.67% | +30.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $39,806,000 | +34.2% | 1,192,861 | +39.3% | 0.64% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,451,000 | -1.5% | 445,166 | +4.3% | 0.60% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $36,136,000 | +41.7% | 2,391,286 | +34.5% | 0.58% | +23.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $35,404,000 | +30.4% | 1,111,191 | +30.8% | 0.56% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,223,000 | +17.7% | 41,903 | +19.3% | 0.53% | +2.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $32,509,000 | +48.7% | 2,391,771 | +44.3% | 0.52% | +29.4% |
| PFE | Buy | PFIZER INC | $31,599,000 | +0.2% | 972,034 | +4.4% | 0.50% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,075,000 | +13.9% | 40,245 | +14.6% | 0.50% | -0.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $30,991,000 | – | 3,659,739 | +100.0% | 0.50% | – |
| V | Buy | VISA INC | $30,248,000 | +9.0% | 387,423 | +15.0% | 0.48% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $26,295,000 | +9.2% | 473,353 | +5.9% | 0.42% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $26,036,000 | +12.5% | 34,709 | +25.4% | 0.42% | -2.1% |
| INTC | Buy | INTEL CORP | $25,746,000 | +1.5% | 709,413 | +5.1% | 0.41% | -11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $25,764,000 | +26.2% | 234,807 | +16.9% | 0.41% | +9.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $25,498,000 | +5.2% | 297,414 | +3.5% | 0.41% | -8.5% |
| PEP | Buy | PEPSICO INC | $25,172,000 | +2.2% | 240,476 | +5.9% | 0.40% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,956,000 | +3.7% | 111,599 | +0.3% | 0.40% | -10.0% |
| BAC | Buy | BANK AMER CORP | $24,807,000 | +48.7% | 1,121,968 | +4.2% | 0.40% | +29.4% |
| T | Buy | AT&T INC | $24,491,000 | +19.6% | 575,584 | +14.2% | 0.39% | +4.0% |
| ECA | Buy | ENCANA CORP | $24,278,000 | +24.0% | 2,068,380 | +10.4% | 0.39% | +7.8% |
| XOM | Buy | EXXON MOBIL CORPput | $23,829,000 | +56.9% | 264,000 | +51.7% | 0.38% | +36.2% |
| CP | Buy | CANADIAN PAC RY LTD | $23,688,000 | +15.0% | 166,051 | +23.1% | 0.38% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $22,912,000 | +11.8% | 544,875 | +2.7% | 0.37% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,789,000 | +24.0% | 139,612 | +9.8% | 0.36% | +8.0% |
| BAC | Buy | BANK AMER CORPcall | $22,694,000 | +2798.3% | 1,025,000 | +1950.0% | 0.36% | +2485.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,148,000 | +11.7% | 395,748 | +8.7% | 0.34% | -2.6% |
| KO | Buy | COCA COLA CO | $19,063,000 | +0.4% | 459,289 | +2.3% | 0.30% | -12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $18,619,000 | +2020.6% | 420,000 | +2000.0% | 0.30% | +1756.2% |
| DIS | Buy | DISNEY WALT COcall | $17,728,000 | +854.7% | 170,000 | +750.0% | 0.28% | +732.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $17,055,000 | +15.9% | 358,366 | +8.5% | 0.27% | +0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,840,000 | +63.4% | 257,602 | +48.3% | 0.27% | +42.3% |
| POT | Buy | POTASH CORP SASK INC | $16,760,000 | +248.1% | 926,490 | +213.1% | 0.27% | +203.4% |
| BA | Buy | BOEING CO | $15,088,000 | +20.5% | 96,798 | +1.9% | 0.24% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,628,000 | +27.2% | 127,472 | +21.2% | 0.23% | +10.4% |
| TRI | Buy | THOMSON REUTERS CORP | $14,512,000 | +16.6% | 331,910 | +10.3% | 0.23% | +1.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,371,000 | -0.5% | 138,170 | +10.9% | 0.23% | -13.6% |
| MCD | Buy | MCDONALDS CORP | $13,722,000 | +8.1% | 112,622 | +2.3% | 0.22% | -6.0% |
| MSFT | Buy | MICROSOFT CORPput | $13,671,000 | +374.9% | 220,000 | +340.0% | 0.22% | +311.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,098,000 | +17.0% | 81,756 | +9.9% | 0.21% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,058,000 | +20.1% | 78,637 | +14.8% | 0.21% | +4.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,977,000 | +63.5% | 189,787 | +26.7% | 0.21% | +41.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,771,000 | +9.6% | 184,869 | +5.2% | 0.20% | -4.7% |
| DOW | Buy | DOW CHEM CO | $12,251,000 | +80.0% | 214,020 | +63.0% | 0.20% | +56.8% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $12,180,000 | +37.0% | 266,254 | +37.0% | 0.19% | +19.0% |
| FDX | Buy | FEDEX CORP | $12,101,000 | +42.5% | 64,903 | +33.4% | 0.19% | +23.7% |
| KO | Buy | COCA COLA COcall | $12,023,000 | +215.6% | 290,000 | +222.2% | 0.19% | +174.3% |
| UL | Buy | UNILEVER PLCspon adr new | $11,940,000 | +73.3% | 293,163 | +101.3% | 0.19% | +51.6% |
| HON | Buy | HONEYWELL INTL INC | $11,496,000 | +20.7% | 99,158 | +21.4% | 0.18% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,150,000 | +17.0% | 94,565 | +2.1% | 0.18% | +1.7% |
| GG | Buy | GOLDCORP INC NEW | $10,942,000 | -11.0% | 804,193 | +8.0% | 0.18% | -22.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,601,000 | +13.2% | 117,400 | +9.2% | 0.17% | -1.7% |
| CAE | Buy | CAE INC | $10,510,000 | +61.0% | 754,608 | +64.0% | 0.17% | +40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $10,498,000 | +22.1% | 301,823 | +9.8% | 0.17% | +6.3% |
| SE | Buy | SPECTRA ENERGY CORP | $10,493,000 | +671.0% | 255,340 | +700.7% | 0.17% | +568.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $10,267,000 | +24.4% | 101,140 | +10.2% | 0.16% | +8.6% |
| GM | New | GENERAL MTRS COcall | $10,278,000 | – | 295,000 | +100.0% | 0.16% | – |
| ASHR | New | DBX ETF TRcall | $10,214,000 | – | 435,400 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,116,000 | +7.1% | 228,148 | +5.6% | 0.16% | -6.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,974,000 | +28.5% | 208,194 | +27.7% | 0.16% | +12.0% |
| AVGO | Buy | BROADCOM LTD | $9,600,000 | +68.7% | 54,284 | +64.5% | 0.15% | +47.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,504,000 | +24.1% | 114,803 | +20.2% | 0.15% | +7.8% |
| OTEX | Buy | OPEN TEXT CORP | $8,743,000 | +131.7% | 141,734 | +143.2% | 0.14% | +102.9% |
| GOLD | Buy | BARRICK GOLD CORP | $8,029,000 | +23.6% | 502,168 | +36.9% | 0.13% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,732,000 | +29.7% | 48,283 | +12.7% | 0.12% | +12.8% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $7,526,000 | +143.8% | 68,070 | +143.4% | 0.12% | +110.5% |
| GM | Buy | GENERAL MTRS CO | $7,454,000 | +13.8% | 214,968 | +3.8% | 0.12% | -0.8% |
| EOG | Buy | EOG RES INC | $7,351,000 | +18.1% | 72,683 | +12.9% | 0.12% | +2.6% |
| LLY | New | LILLY ELI & COput | $7,357,000 | – | 100,000 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,279,000 | +42.8% | 124,372 | +31.5% | 0.12% | +23.4% |
| C | Buy | CITIGROUP INCcall | $7,132,000 | +420.6% | 120,000 | +313.8% | 0.11% | +356.0% |
| BX | Buy | BLACKSTONE GROUP L P | $7,126,000 | +44.0% | 263,342 | +35.8% | 0.11% | +25.3% |
| FNV | Buy | FRANCO NEVADA CORP | $7,071,000 | -3.9% | 118,372 | +12.4% | 0.11% | -16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,005,000 | +44.6% | 64,822 | +50.4% | 0.11% | +25.8% |
| ABT | Buy | ABBOTT LABS | $6,776,000 | +15.6% | 176,226 | +27.1% | 0.11% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $6,775,000 | – | 598,000 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $6,726,000 | +6.4% | 107,288 | +7.0% | 0.11% | -7.8% |
| V | Buy | VISA INCput | $6,690,000 | +15.2% | 85,600 | +21.9% | 0.11% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,660,000 | +43.5% | 56,171 | +43.6% | 0.11% | +24.7% |
| AGN | Buy | ALLERGAN PLC | $6,462,000 | +9.0% | 30,749 | +19.4% | 0.10% | -5.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,481,000 | +51.6% | 58,919 | +52.5% | 0.10% | +32.1% |
| GM | New | GENERAL MTRS COput | $6,445,000 | – | 185,000 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $6,252,000 | -4.1% | 37,723 | +3.9% | 0.10% | -16.7% |
| T | Buy | AT&T INCput | $6,211,000 | +70.0% | 146,000 | +62.2% | 0.10% | +47.8% |
| CSCO | Buy | CISCO SYS INCcall | $6,199,000 | +255.4% | 205,000 | +272.7% | 0.10% | +209.4% |
| SLW | Buy | SILVER WHEATON CORP | $6,048,000 | -23.3% | 313,068 | +7.3% | 0.10% | -33.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,823,000 | +12.1% | 68,902 | +12.8% | 0.09% | -2.1% |
| AMGN | Buy | AMGEN INC | $5,821,000 | +358.0% | 39,784 | +422.0% | 0.09% | +304.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,626,000 | -6.1% | 133,966 | +20.9% | 0.09% | -18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,629,000 | +5.4% | 54,466 | +3.7% | 0.09% | -8.2% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,487,000 | +58.3% | 1,124,765 | +37.5% | 0.09% | +37.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,449,000 | +85.2% | 73,490 | +59.9% | 0.09% | +61.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,379,000 | +9.9% | 161,133 | +0.5% | 0.09% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $5,312,000 | +11.7% | 74,540 | +35.2% | 0.08% | -2.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,306,000 | -5.2% | 56,836 | +1.4% | 0.08% | -17.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,201,000 | +79.5% | 30,098 | +61.1% | 0.08% | +56.6% |
| DVYE | Buy | ISHARESem mkts div etf | $5,167,000 | +2.4% | 149,155 | +6.1% | 0.08% | -11.8% |
| STN | Buy | STANTEC INC | $5,074,000 | +11.0% | 201,082 | +3.2% | 0.08% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $5,098,000 | +63.5% | 69,262 | +78.2% | 0.08% | +42.1% |
| EMR | Buy | EMERSON ELEC CO | $4,960,000 | +15.8% | 88,922 | +12.0% | 0.08% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,778,000 | +18.0% | 67,317 | +6.0% | 0.08% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,788,000 | +0.8% | 31,176 | +9.3% | 0.08% | -12.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,571,000 | +29.6% | 53,631 | +27.6% | 0.07% | +12.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,595,000 | +152.9% | 55,957 | +130.8% | 0.07% | +121.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $4,564,000 | +273.2% | 144,300 | +249.4% | 0.07% | +231.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,567,000 | +114.5% | 94,328 | +111.6% | 0.07% | +87.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,552,000 | +4.8% | 18,191 | +0.4% | 0.07% | -8.8% |
| QCOM | Buy | QUALCOMM INCput | $4,532,000 | +239.2% | 69,500 | +256.4% | 0.07% | +188.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,370,000 | – | 385,337 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,302,000 | +23.1% | 79,025 | +13.1% | 0.07% | +7.8% |
| APC | Buy | ANADARKO PETE CORP | $4,349,000 | +50.6% | 62,364 | +36.7% | 0.07% | +30.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,330,000 | +11.6% | 127,826 | +15.3% | 0.07% | -2.8% |
| T | Buy | AT&T INCcall | $4,254,000 | +598.5% | 100,000 | +566.7% | 0.07% | +518.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,206,000 | +1922.1% | 203,000 | +2155.6% | 0.07% | +1575.0% |
| MEOH | Buy | METHANEX CORP | $4,196,000 | +88.2% | 95,970 | +53.2% | 0.07% | +63.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,158,000 | +19.0% | 200,392 | +32.6% | 0.07% | +3.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,139,000 | – | 50,000 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $4,070,000 | +38.7% | 81,157 | +20.4% | 0.06% | +20.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,006,000 | +20.6% | 83,502 | +22.4% | 0.06% | +4.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,010,000 | +322.6% | 58,906 | +263.0% | 0.06% | +276.5% |
| RIO | New | RIO TINTO PLCcall | $4,019,000 | – | 104,500 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $4,034,000 | +32.8% | 53,664 | +31.4% | 0.06% | +14.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,967,000 | +4.6% | 585,272 | +7.8% | 0.06% | -10.0% |
| GOOG | New | ALPHABET INCcall | $3,861,000 | – | 5,000 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,873,000 | +30.9% | 28,713 | +20.4% | 0.06% | +14.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,845,000 | +46.6% | 66,245 | +33.4% | 0.06% | +27.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,800,000 | -4.8% | 52,136 | +3.2% | 0.06% | -16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,834,000 | +188.3% | 18,673 | +178.4% | 0.06% | +154.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,817,000 | -12.9% | 105,273 | +10.6% | 0.06% | -23.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,819,000 | +79.1% | 48,762 | +70.4% | 0.06% | +56.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,840,000 | +299.6% | 16,014 | +168.8% | 0.06% | +238.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,731,000 | -7.1% | 131,897 | +0.6% | 0.06% | -18.9% |
| CRM | Buy | SALESFORCE COM INC | $3,757,000 | +83.4% | 54,835 | +90.9% | 0.06% | +57.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,769,000 | +26.1% | 32,166 | +31.4% | 0.06% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,686,000 | +19.9% | 39,980 | +0.2% | 0.06% | +5.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,620,000 | +22.4% | 52,184 | +13.6% | 0.06% | +7.4% |
| STJ | Buy | ST JUDE MED INC | $3,591,000 | +0.9% | 44,754 | +0.3% | 0.06% | -12.3% |
| STB | Buy | STUDENT TRANSN INC | $3,514,000 | -5.1% | 629,073 | +1.6% | 0.06% | -17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,465,000 | +48.5% | 64,900 | +44.5% | 0.06% | +27.9% |
| GIS | Buy | GENERAL MLS INC | $3,354,000 | +29.0% | 54,264 | +33.2% | 0.05% | +12.5% |
| BMO | New | BANK MONTREAL QUEput | $3,371,000 | – | 45,800 | +100.0% | 0.05% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,245,000 | -9.6% | 286,274 | +10.3% | 0.05% | -21.2% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,232,000 | – | 100,100 | +100.0% | 0.05% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $3,187,000 | +13.3% | 94,400 | +18.0% | 0.05% | -1.9% |
| BWA | New | BORGWARNER INCcall | $3,155,000 | – | 80,000 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $3,129,000 | +13.7% | 56,410 | +0.4% | 0.05% | -2.0% |
| TXN | Buy | TEXAS INSTRS INCput | $3,138,000 | +11.8% | 43,000 | +7.5% | 0.05% | -2.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,057,000 | +3.4% | 56,305 | +6.8% | 0.05% | -9.3% |
| K | Buy | KELLOGG CO | $3,057,000 | +21.9% | 41,460 | +28.1% | 0.05% | +6.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,996,000 | +61.4% | 118,091 | +77.6% | 0.05% | +41.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,984,000 | +254.0% | 128,265 | +193.5% | 0.05% | +220.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,944,000 | +19.1% | 59,414 | +3.2% | 0.05% | +4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,930,000 | +2.2% | 75,977 | +14.2% | 0.05% | -11.3% |
| IYJ | New | ISHARES TRu.s. inds etf | $2,907,000 | – | 24,097 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INCcall | $2,902,000 | – | 70,000 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,829,000 | +5.3% | 23,270 | +4.3% | 0.04% | -8.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $2,813,000 | +23.1% | 17,266 | +9.7% | 0.04% | +7.1% |
| STI | Buy | SUNTRUST BKS INC | $2,809,000 | +262.0% | 51,090 | +188.2% | 0.04% | +221.4% |
| BWA | New | BORGWARNER INCput | $2,741,000 | – | 69,500 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,735,000 | -3.5% | 66,359 | +8.3% | 0.04% | -15.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,670,000 | – | 73,915 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $2,714,000 | – | 32,500 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INCcall | $2,625,000 | +851.1% | 88,400 | +952.4% | 0.04% | +740.0% |
| ECL | Buy | ECOLAB INC | $2,620,000 | +8.0% | 22,342 | +11.7% | 0.04% | -6.7% |
| WCN | New | WASTE CONNECTIONS INCput | $2,645,000 | – | 33,000 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,592,000 | +7.7% | 29,259 | +4.1% | 0.04% | -6.8% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,542,000 | – | 42,924 | +100.0% | 0.04% | – |
| TRP | New | TRANSCANADA CORPcall | $2,483,000 | – | 55,000 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,481,000 | +43.7% | 70,846 | +53.4% | 0.04% | +25.0% |
| HES | Buy | HESS CORPput | $2,492,000 | +364.9% | 40,000 | +300.0% | 0.04% | +300.0% |
| TGT | New | TARGET CORPput | $2,529,000 | – | 35,000 | +100.0% | 0.04% | – |
| JE | Buy | JUST ENERGY GROUP INC | $2,510,000 | +19.0% | 460,449 | +10.0% | 0.04% | +2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,482,000 | +32.1% | 56,136 | +42.7% | 0.04% | +17.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,507,000 | +25.7% | 23,579 | +3.7% | 0.04% | +8.1% |
| SAP | Buy | SAP SEspon adr | $2,465,000 | -1.7% | 28,508 | +3.9% | 0.04% | -15.2% |
| MGA | New | MAGNA INTL INCput | $2,422,000 | – | 54,500 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,366,000 | +40.2% | 20,714 | +54.8% | 0.04% | +22.6% |
| TWTR | Buy | TWITTER INC | $2,294,000 | -17.1% | 140,686 | +17.2% | 0.04% | -27.5% |
| RTN | Buy | RAYTHEON CO | $2,322,000 | +59.7% | 16,330 | +52.9% | 0.04% | +37.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $2,319,000 | +13.8% | 145,000 | +26.1% | 0.04% | 0.0% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $2,306,000 | – | 231,159 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $2,241,000 | – | 40,000 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $2,246,000 | – | 137,900 | +100.0% | 0.04% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,165,000 | – | 82,877 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC COput | $2,214,000 | +49.5% | 70,000 | +40.0% | 0.04% | +29.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $2,187,000 | +35.3% | 32,000 | +4.9% | 0.04% | +16.7% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $2,193,000 | – | 83,259 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORPcall | $2,126,000 | – | 47,500 | +100.0% | 0.03% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,153,000 | +153.9% | 51,820 | +138.3% | 0.03% | +112.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,109,000 | +490.8% | 24,562 | +454.4% | 0.03% | +385.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,051,000 | +55.4% | 75,894 | +17.5% | 0.03% | +37.5% |
| AIA | New | ISHARES TRasia 50 etf | $2,029,000 | – | 43,820 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INCcall | $1,975,000 | – | 30,000 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,980,000 | – | 60,000 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,984,000 | +275.8% | 60,140 | +114.8% | 0.03% | +220.0% |
| TRP | New | TRANSCANADA CORPput | $2,000,000 | – | 44,000 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $2,008,000 | +43.4% | 49,571 | +35.2% | 0.03% | +23.1% |
| BLK | Buy | BLACKROCK INC | $1,990,000 | +31.1% | 5,225 | +24.8% | 0.03% | +14.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,980,000 | +74.6% | 10,880 | +55.6% | 0.03% | +52.4% |
| TTE | Buy | TOTAL S Asponsored adr | $1,941,000 | +11.4% | 38,053 | +4.1% | 0.03% | -3.1% |
| AXP | New | AMERICAN EXPRESS COput | $1,852,000 | – | 25,000 | +100.0% | 0.03% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,871,000 | +13.5% | 18,834 | +9.1% | 0.03% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCput | $1,830,000 | – | 20,000 | +100.0% | 0.03% | – |
| VALE | Buy | VALE S Aadr | $1,819,000 | +59.1% | 238,173 | +14.6% | 0.03% | +38.1% |
| MEOH | New | METHANEX CORPput | $1,790,000 | – | 40,000 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELcall | $1,774,000 | – | 25,000 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELput | $1,774,000 | – | 25,000 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,746,000 | -11.1% | 26,658 | +0.6% | 0.03% | -22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,765,000 | +17.6% | 7,579 | +8.0% | 0.03% | 0.0% |
| EWW | New | ISHARESmsci mex cap etf | $1,769,000 | – | 40,175 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,685,000 | +46.3% | 25,397 | +3.5% | 0.03% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,706,000 | +22.2% | 129,399 | +0.6% | 0.03% | +3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,694,000 | +125.0% | 9,530 | +162.0% | 0.03% | +92.9% |
| PSA | Buy | PUBLIC STORAGE | $1,692,000 | +25.5% | 7,568 | +25.3% | 0.03% | +8.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,635,000 | -9.4% | 41,285 | +7.8% | 0.03% | -21.2% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,655,000 | – | 21,324 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $1,650,000 | – | 24,500 | +100.0% | 0.03% | – |
| FNV | New | FRANCO NEVADA CORPcall | $1,554,000 | – | 26,000 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,570,000 | – | 18,300 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $1,556,000 | +6.3% | 226,352 | +23.1% | 0.02% | -7.4% |
| UN | Buy | UNILEVER N V | $1,551,000 | -8.0% | 37,744 | +2.9% | 0.02% | -19.4% |
| KGC | Buy | KINROSS GOLD CORP | $1,596,000 | +31.9% | 511,410 | +77.5% | 0.02% | +13.6% |
| ORCL | Buy | ORACLE CORPput | $1,538,000 | +312.3% | 40,000 | +321.1% | 0.02% | +257.1% |
| LOW | Buy | LOWES COS INC | $1,477,000 | +136.3% | 20,764 | +139.9% | 0.02% | +118.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,531,000 | +15.0% | 38,724 | +19.1% | 0.02% | 0.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,502,000 | – | 34,061 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INCcall | $1,422,000 | – | 20,000 | +100.0% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $1,451,000 | +18.3% | 100,000 | +100.0% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,451,000 | +254.8% | 28,226 | +196.2% | 0.02% | +187.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,471,000 | +170.9% | 20,150 | +160.4% | 0.02% | +130.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,458,000 | +76.1% | 255,557 | +21.8% | 0.02% | +53.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,463,000 | -10.5% | 200,468 | +3.0% | 0.02% | -23.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,395,000 | +55.2% | 105,440 | +15.6% | 0.02% | +37.5% |
| FLR | Buy | FLUOR CORP NEW | $1,375,000 | +42.3% | 26,163 | +38.5% | 0.02% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,353,000 | +184.8% | 11,053 | +166.8% | 0.02% | +144.4% |
| ANTM | Buy | ANTHEM INC | $1,315,000 | +16.4% | 9,145 | +1.4% | 0.02% | 0.0% |
| IRBT | New | IROBOT CORP | $1,339,000 | – | 22,846 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,345,000 | -2.0% | 11,278 | +12.9% | 0.02% | -16.0% |
| VMC | New | VULCAN MATLS CO | $1,316,000 | – | 10,509 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,306,000 | +83.4% | 20,000 | +66.7% | 0.02% | +61.5% |
| NBR | New | NABORS INDUSTRIES LTD | $1,328,000 | – | 80,776 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,279,000 | – | 34,362 | +100.0% | 0.02% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,264,000 | +6.7% | 195,000 | +2.6% | 0.02% | -9.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,282,000 | -16.4% | 10,880 | +1.5% | 0.02% | -28.6% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,249,000 | – | 40,433 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELcall | $1,243,000 | – | 24,200 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELput | $1,243,000 | – | 24,200 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $1,222,000 | – | 66,694 | +100.0% | 0.02% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,240,000 | +125.9% | 27,720 | +65.0% | 0.02% | +100.0% |
| BBY | New | BEST BUY INCput | $1,280,000 | – | 30,000 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INCput | $1,230,000 | – | 40,000 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,281,000 | – | 26,300 | +100.0% | 0.02% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,227,000 | +323.1% | 51,105 | +360.2% | 0.02% | +300.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,261,000 | +231.0% | 11,945 | +312.5% | 0.02% | +185.7% |
| ORCL | Buy | ORACLE CORP | $1,248,000 | +15.3% | 32,455 | +17.9% | 0.02% | 0.0% |
| STN | New | STANTEC INCcall | $1,162,000 | – | 45,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $1,214,000 | +5.3% | 18,083 | +3.0% | 0.02% | -9.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,172,000 | -17.9% | 301,000 | +6.4% | 0.02% | -26.9% |
| HAL | Buy | HALLIBURTON CO | $1,161,000 | +73.3% | 21,452 | +42.9% | 0.02% | +58.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,207,000 | +216.8% | 14,823 | +211.5% | 0.02% | +171.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,173,000 | +26.9% | 20,788 | +4.3% | 0.02% | +11.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,168,000 | +4.5% | 9,699 | +3.2% | 0.02% | -9.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,194,000 | – | 31,254 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,172,000 | +111.9% | 7,008 | +67.5% | 0.02% | +90.0% |
| IBN | Buy | ICICI BK LTDadr | $1,201,000 | +1.8% | 160,313 | +1.5% | 0.02% | -13.6% |
| EWU | New | ISHARES TRmsci uk etf new | $1,185,000 | – | 38,580 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,199,000 | +45.0% | 28,880 | +34.2% | 0.02% | +26.7% |
| HMC | Buy | HONDA MOTOR LTD | $1,101,000 | +6.1% | 37,722 | +5.1% | 0.02% | -5.3% |
| FNV | New | FRANCO NEVADA CORPput | $1,106,000 | – | 18,500 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $1,141,000 | – | 14,600 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $1,117,000 | +34.1% | 23,766 | +18.3% | 0.02% | +20.0% |
| DIN | Buy | DINEEQUITY INC | $1,159,000 | +58.3% | 15,029 | +62.5% | 0.02% | +38.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,127,000 | +44.5% | 784,117 | +57.9% | 0.02% | +28.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,121,000 | +104.2% | 24,000 | +60.0% | 0.02% | +80.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,122,000 | +18.4% | 24,566 | +8.6% | 0.02% | +5.9% |
| RAD | Buy | RITE AID CORP | $1,115,000 | +355.1% | 135,080 | +324.1% | 0.02% | +350.0% |
| TSLA | Buy | TESLA MTRS INC | $1,125,000 | +57.8% | 5,259 | +50.4% | 0.02% | +38.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,047,000 | -0.1% | 9,253 | +2.9% | 0.02% | -10.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,096,000 | +227.2% | 4,395 | +279.9% | 0.02% | +183.3% |
| RMD | Buy | RESMED INC | $1,086,000 | +58.1% | 17,492 | +64.4% | 0.02% | +30.8% |
| WFC | New | WELLS FARGO & CO NEWput | $1,075,000 | – | 19,500 | +100.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,087,000 | +194.6% | 15,764 | +207.9% | 0.02% | +142.9% |
| CMS | Buy | CMS ENERGY CORP | $1,035,000 | +60.5% | 24,841 | +61.7% | 0.02% | +41.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,030,000 | +86.3% | 65,872 | +58.0% | 0.02% | +60.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $978,000 | +29.4% | 19,370 | +21.6% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $1,019,000 | +14.2% | 7,453 | +6.3% | 0.02% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,019,000 | +59.5% | 32,030 | +40.4% | 0.02% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $975,000 | +30.5% | 9,482 | +11.8% | 0.02% | +14.3% |
| AUY | Buy | YAMANA GOLD INC | $974,000 | +13.7% | 347,095 | +74.3% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $979,000 | +31.6% | 30,331 | +22.8% | 0.02% | +14.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $985,000 | +19.5% | 8,934 | +27.1% | 0.02% | +6.7% |
| TLRDQ | New | TAILORED BRANDS INC | $994,000 | – | 38,876 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,003,000 | – | 17,593 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $959,000 | +74.0% | 22,038 | +33.4% | 0.02% | +50.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $930,000 | +15.4% | 11,626 | +17.6% | 0.02% | 0.0% |
| GIB | New | GROUPE CGI INCcall | $932,000 | – | 19,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $954,000 | – | 6,629 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $922,000 | +30.0% | 12,538 | +18.4% | 0.02% | +15.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $949,000 | +49.2% | 25,868 | +59.7% | 0.02% | +25.0% |
| DSW | Buy | DSW INCcl a | $959,000 | +70.9% | 42,285 | +54.3% | 0.02% | +50.0% |
| TGT | Buy | TARGET CORP | $948,000 | +197.2% | 13,121 | +182.4% | 0.02% | +150.0% |
| FLS | Buy | FLOWSERVE CORP | $931,000 | +4.8% | 19,354 | +5.1% | 0.02% | -6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $875,000 | +24.8% | 13,600 | +24.8% | 0.01% | +7.7% |
| WBC | Buy | WABCO HLDGS INC | $883,000 | -5.6% | 8,313 | +0.9% | 0.01% | -17.6% |
| BBY | New | BEST BUY INC | $878,000 | – | 20,576 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $893,000 | +14.5% | 21,436 | +5.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $866,000 | +1.6% | 17,601 | +6.0% | 0.01% | -12.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $855,000 | -11.3% | 77,154 | +1.8% | 0.01% | -22.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $908,000 | – | 19,456 | +100.0% | 0.01% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $892,000 | +78.4% | 24,363 | +60.1% | 0.01% | +55.6% |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $898,000 | – | 35,593 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $848,000 | +6.8% | 16,278 | +0.0% | 0.01% | -6.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $887,000 | +143.7% | 15,948 | +85.2% | 0.01% | +100.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $832,000 | +6.3% | 9,607 | +7.0% | 0.01% | -7.1% |
| CI | New | CIGNA CORPORATION | $830,000 | – | 6,219 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $837,000 | -3.0% | 24,337 | +9.2% | 0.01% | -18.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $823,000 | +1.2% | 56,761 | +71.3% | 0.01% | -13.3% |
| WU | New | WESTERN UN CO | $803,000 | – | 36,917 | +100.0% | 0.01% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $833,000 | -4.6% | 42,703 | +1.3% | 0.01% | -18.8% |
| PLD | Buy | PROLOGIS INC | $797,000 | +6.7% | 15,095 | +8.2% | 0.01% | -7.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $799,000 | +58.2% | 20,235 | +6.3% | 0.01% | +44.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $785,000 | +150.0% | 36,945 | +152.4% | 0.01% | +116.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $752,000 | +10.8% | 4,547 | +3.2% | 0.01% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $744,000 | +21.0% | 6,435 | +10.2% | 0.01% | +9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $742,000 | +18.5% | 15,079 | +19.6% | 0.01% | +9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $745,000 | +56.5% | 7,948 | +100.7% | 0.01% | +33.3% |
| CIM | New | CHIMERA INVT CORP | $731,000 | – | 42,948 | +100.0% | 0.01% | – |
| CHCO | Buy | CITY HLDG CO | $745,000 | +58.8% | 10,997 | +17.8% | 0.01% | +33.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $737,000 | +113.6% | 4,118 | +108.0% | 0.01% | +100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $780,000 | +9.1% | 31,555 | +9.8% | 0.01% | -7.7% |
| PDS | Buy | PRECISION DRILLING CORP | $727,000 | +35.6% | 133,544 | +3.9% | 0.01% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $683,000 | +61.1% | 10,964 | +50.8% | 0.01% | +37.5% |
| AIZ | Buy | ASSURANT INC | $666,000 | +8.3% | 7,163 | +7.4% | 0.01% | 0.0% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $690,000 | – | 7,325 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $674,000 | +22.8% | 7,929 | +17.3% | 0.01% | +10.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $692,000 | +1.3% | 13,356 | +4.1% | 0.01% | -15.4% |
| SLW | Buy | SILVER WHEATON CORPcall | $680,000 | +67.9% | 34,400 | +129.3% | 0.01% | +57.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $720,000 | -0.7% | 32,732 | +1.6% | 0.01% | -15.4% |
| SYMC | Buy | SYMANTEC CORP | $663,000 | +1.8% | 27,719 | +6.8% | 0.01% | -8.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $673,000 | +20.4% | 23,166 | +60.4% | 0.01% | +10.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $703,000 | +190.5% | 9,645 | +108.8% | 0.01% | +175.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $604,000 | -0.5% | 14,334 | +0.1% | 0.01% | -9.1% |
| PX | Buy | PRAXAIR INC | $644,000 | +83.5% | 5,492 | +89.2% | 0.01% | +66.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $622,000 | +102.6% | 3,782 | +124.6% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $604,000 | +43.5% | 8,394 | +55.0% | 0.01% | +25.0% |
| BGS | New | B & G FOODS INC NEW | $631,000 | – | 14,381 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $608,000 | +79.4% | 7,888 | +86.8% | 0.01% | +66.7% |
| RGC | New | REGAL ENTMT GROUPcl a | $614,000 | – | 29,784 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $631,000 | +5.5% | 8,706 | +8.9% | 0.01% | -9.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $604,000 | -16.9% | 178,423 | +2.0% | 0.01% | -23.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $652,000 | +55.6% | 39,338 | +20.4% | 0.01% | +25.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $554,000 | – | 5,470 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $557,000 | – | 17,497 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $584,000 | +14.1% | 49,459 | +4.3% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $539,000 | +14.7% | 9,100 | +14.3% | 0.01% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $538,000 | +3.9% | 5,926 | +4.4% | 0.01% | -10.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $581,000 | +96.3% | 12,785 | +52.1% | 0.01% | +80.0% |
| BLL | New | BALL CORP | $550,000 | – | 7,323 | +100.0% | 0.01% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $577,000 | +24.6% | 6,648 | +20.0% | 0.01% | +12.5% |
| MOS | New | MOSAIC CO NEWput | $587,000 | – | 20,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $581,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $540,000 | +17.9% | 18,956 | +9.8% | 0.01% | +12.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $553,000 | +14.5% | 4,650 | +0.5% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $588,000 | +27.3% | 13,722 | +27.4% | 0.01% | +12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $500,000 | +32.6% | 2,529 | +22.7% | 0.01% | +14.3% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $478,000 | – | 11,819 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $507,000 | – | 12,860 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $473,000 | +2.8% | 23,664 | +2.8% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $501,000 | – | 13,236 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $489,000 | +25.7% | 9,702 | +1.2% | 0.01% | +14.3% |
| APA | Buy | APACHE CORP | $520,000 | +10.6% | 8,178 | +11.2% | 0.01% | -11.1% |
| ACM | Buy | AECOM | $526,000 | +31.8% | 14,452 | +7.8% | 0.01% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $488,000 | +7.0% | 3,457 | +20.7% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $487,000 | +26.2% | 10,280 | +23.9% | 0.01% | +14.3% |
| HYS | New | PIMCO ETF TR0-5 high yield | $481,000 | – | 4,813 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $499,000 | +13.9% | 13,949 | +19.8% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $508,000 | +14.9% | 10,959 | +9.9% | 0.01% | 0.0% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $473,000 | – | 11,302 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $517,000 | +12.9% | 16,894 | +9.2% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $480,000 | +2.8% | 24,490 | +12.3% | 0.01% | -11.1% |
| TSO | New | TESORO CORPput | $472,000 | – | 5,400 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $489,000 | – | 14,352 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPcall | $472,000 | – | 5,400 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $472,000 | – | 15,000 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $484,000 | +102.5% | 125,791 | +113.0% | 0.01% | +100.0% |
| NSU | New | NEVSUN RES LTD | $484,000 | – | 157,007 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $451,000 | – | 17,239 | +100.0% | 0.01% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $458,000 | +14.5% | 8,128 | +13.4% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $427,000 | +18.6% | 14,191 | +25.7% | 0.01% | 0.0% |
| BIDU | New | BAIDU INCput | $411,000 | – | 2,500 | +100.0% | 0.01% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $436,000 | – | 17,505 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $458,000 | – | 9,653 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $419,000 | +35.2% | 13,564 | +15.1% | 0.01% | +16.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $425,000 | +19.4% | 4,265 | +12.0% | 0.01% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $452,000 | +31.0% | 18,375 | +31.0% | 0.01% | +16.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $440,000 | +315.1% | 136,864 | +409.7% | 0.01% | +250.0% |
| CB | Buy | CHUBB LIMITED | $436,000 | +49.3% | 3,302 | +41.9% | 0.01% | +40.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $442,000 | -14.7% | 23,329 | +1.1% | 0.01% | -30.0% |
| LKQ | New | LKQ CORP | $467,000 | – | 15,217 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $424,000 | – | 12,442 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCput | $469,000 | +93.0% | 14,900 | +49.0% | 0.01% | +75.0% |
| AKS | Buy | AK STL HLDG CORP | $464,000 | +346.2% | 45,407 | +111.2% | 0.01% | +250.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $365,000 | +27.6% | 10,110 | +47.3% | 0.01% | +20.0% |
| L100PS | New | ARCONIC INCput | $389,000 | – | 21,000 | +100.0% | 0.01% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $377,000 | -0.8% | 40,508 | +2.4% | 0.01% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $358,000 | -4.5% | 5,092 | +5.7% | 0.01% | -14.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $361,000 | – | 4,535 | +100.0% | 0.01% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $349,000 | – | 12,927 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $346,000 | – | 4,065 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $395,000 | – | 5,017 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $371,000 | +58.5% | 1,379 | +63.2% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORP | $372,000 | +57.0% | 3,100 | +52.3% | 0.01% | +50.0% |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $357,000 | – | 15,502 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $372,000 | +63.2% | 11,151 | +64.8% | 0.01% | +50.0% |
| TSRA | New | TESSERA HLDG CORP | $397,000 | – | 8,971 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $388,000 | +28.9% | 1,900 | +11.8% | 0.01% | 0.0% |
| GAB | New | GABELLI EQUITY TR INC | $378,000 | – | 68,432 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCput | $366,000 | -38.3% | 50,000 | +25.0% | 0.01% | -45.5% |
| ERF | Buy | ENERPLUS CORP | $396,000 | +224.6% | 41,837 | +118.6% | 0.01% | +200.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $351,000 | +5.1% | 4,891 | +0.6% | 0.01% | 0.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $373,000 | – | 10,198 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $371,000 | +4.8% | 4,890 | +4.2% | 0.01% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $404,000 | – | 20,500 | +100.0% | 0.01% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $299,000 | – | 18,022 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $327,000 | +861.8% | 108,482 | +843.3% | 0.01% | +400.0% |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $302,000 | – | 5,395 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $283,000 | – | 2,340 | +100.0% | 0.01% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $283,000 | +0.7% | 12,249 | +11.9% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $292,000 | +5.4% | 2,774 | +2.2% | 0.01% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $314,000 | – | 4,667 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $310,000 | -10.1% | 6,945 | +5.9% | 0.01% | -16.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $313,000 | – | 6,300 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $317,000 | – | 11,409 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCput | $336,000 | – | 40,000 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $285,000 | +29.0% | 2,638 | +15.8% | 0.01% | +25.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $294,000 | +40.7% | 3,146 | +46.3% | 0.01% | +25.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $306,000 | – | 2,557 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $335,000 | – | 3,469 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | +27.8% | 3,700 | +29.4% | 0.01% | +25.0% |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $328,000 | – | 21,955 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $288,000 | – | 5,899 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $327,000 | +26.3% | 6,072 | +11.4% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $319,000 | +0.3% | 25,278 | +0.7% | 0.01% | -16.7% |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $286,000 | – | 7,618 | +100.0% | 0.01% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $326,000 | +2.8% | 65,554 | +7.5% | 0.01% | -16.7% |
| KEY | New | KEYCORP NEW | $317,000 | – | 17,340 | +100.0% | 0.01% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $298,000 | – | 6,310 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $320,000 | +36.2% | 4,311 | +26.8% | 0.01% | +25.0% |
| KAR | New | KAR AUCTION SVCS INC | $342,000 | – | 8,010 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $332,000 | +9.6% | 15,733 | +17.0% | 0.01% | -16.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 2,444 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $255,000 | – | 9,021 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $225,000 | – | 7,811 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $227,000 | – | 3,153 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $241,000 | – | 2,088 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCput | $266,000 | – | 15,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $238,000 | – | 40,547 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $248,000 | +69.9% | 24,523 | +56.8% | 0.00% | +33.3% |
| TSO | New | TESORO CORP | $242,000 | – | 2,769 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $266,000 | – | 11,143 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $235,000 | – | 7,488 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $278,000 | – | 2,271 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $237,000 | +0.9% | 3,098 | +16.3% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $255,000 | +3.2% | 3,271 | +5.0% | 0.00% | -20.0% |
| POT | New | POTASH CORP SASK INCput | $255,000 | – | 14,100 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $266,000 | – | 47,000 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $256,000 | -5.9% | 27,540 | +3.8% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORP | $268,000 | +14.5% | 7,546 | +7.4% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $249,000 | +207.4% | 46,842 | +123.1% | 0.00% | +300.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $230,000 | – | 9,013 | +100.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRpurefunds ise mo | $239,000 | +12.2% | 9,318 | +8.6% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $228,000 | +3.6% | 8,626 | +8.5% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $237,000 | – | 3,612 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $253,000 | +8.1% | 1,384 | +7.8% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $254,000 | – | 12,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $263,000 | – | 6,897 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INCput | $232,000 | – | 9,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $273,000 | – | 27,361 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $281,000 | – | 4,799 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $273,000 | +26.4% | 5,200 | +48.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $250,000 | +6.8% | 4,192 | +0.6% | 0.00% | 0.0% |
| ERUS | New | ISHARES INCmsci rus etf new | $258,000 | – | 7,713 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $257,000 | – | 3,441 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $211,000 | – | 3,022 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $157,000 | – | 34,354 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $174,000 | +6.1% | 49,626 | +30.8% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $207,000 | – | 7,049 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 3,338 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $210,000 | – | 1,988 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $178,000 | – | 11,400 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $197,000 | – | 22,118 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $205,000 | – | 7,922 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $201,000 | – | 1,790 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $219,000 | – | 3,000 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $209,000 | -10.7% | 11,000 | +10.0% | 0.00% | -25.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $171,000 | +338.5% | 53,462 | +300.5% | 0.00% | +200.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $209,000 | – | 819 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCcall | $200,000 | – | 25,000 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $177,000 | +45.1% | 15,085 | +34.9% | 0.00% | +50.0% |
| CLF | New | CLIFFS NAT RES INC | $209,000 | – | 24,807 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $204,000 | – | 4,309 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $200,000 | – | 3,071 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $180,000 | – | 15,000 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $210,000 | – | 5,515 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $183,000 | +1.1% | 36,516 | +13.0% | 0.00% | 0.0% |
| AYA | Buy | AMAYA INC | $198,000 | 0.0% | 14,037 | +14.7% | 0.00% | -25.0% |
| ADBE | New | ADOBE SYS INC | $215,000 | – | 2,084 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $137,000 | – | 18,700 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,000 | – | 14,902 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $128,000 | – | 13,630 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $120,000 | – | 22,000 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $154,000 | +136.9% | 179,554 | +28.7% | 0.00% | +100.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $79,000 | -26.2% | 100,626 | +55.7% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $91,000 | -10.8% | 13,339 | +7.4% | 0.00% | -50.0% |
| TAC | New | TRANSALTA CORPcall | $85,000 | – | 15,000 | +100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $34,000 | +9.7% | 62,600 | +75.4% | 0.00% | 0.0% |
| AEG | New | AEGON N Vny registry sh | $92,000 | – | 16,658 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $79,000 | – | 10,497 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $50,000 | +28.2% | 21,049 | +41.8% | 0.00% | 0.0% |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $69,000 | -8.0% | 32,361 | +94.1% | 0.00% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $64,000 | +68.4% | 123,015 | +48.8% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $37,000 | – | 12,000 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $48,000 | +84.6% | 50,242 | +67.8% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcall | $51,000 | – | 16,600 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $87,000 | – | 35,500 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $6,000 | – | 13,641 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $11,000 | – | 37,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.