$31 Billion is the total value of CIBC WORLD MARKET INC.'s 980 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,038,713,000 | +6.7% | 55,393,125 | -0.9% | 13.01% | -7.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,686,704,000 | +1.0% | 73,601,601 | -0.5% | 11.88% | -12.5% |
| BNS | Sell | BANK N S HALIFAX | $2,930,927,000 | +3.6% | 50,041,442 | -1.5% | 9.44% | -10.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,046,019,000 | +3.6% | 27,356,850 | -0.3% | 6.59% | -10.3% |
| CNI | Sell | CANADIAN NATL RY CO | $787,247,000 | +8.6% | 10,648,549 | -1.0% | 2.54% | -6.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $700,441,000 | -9.2% | 22,778,577 | -3.5% | 2.26% | -21.4% |
| TRP | Sell | TRANSCANADA CORP | $635,734,000 | +1.1% | 13,775,394 | -1.1% | 2.05% | -12.5% |
| MFC | Sell | MANULIFE FINL CORP | $632,800,000 | -2.6% | 35,670,824 | -2.2% | 2.04% | -15.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl | $536,350,000 | +8.4% | 14,710,639 | -1.8% | 1.73% | -6.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $474,363,000 | +1.0% | 14,466,687 | -1.8% | 1.53% | -12.6% |
| TU | Sell | TELUS CORP | $323,231,000 | -0.6% | 9,951,685 | -2.5% | 1.04% | -14.0% |
| GOLD | Sell | BARRICK GOLD CORP | $277,056,000 | +14.2% | 14,589,573 | -3.9% | 0.89% | -1.1% |
| CP | Sell | CANADIAN PAC RY LTD | $270,454,000 | -2.9% | 1,840,828 | -5.6% | 0.87% | -15.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl | $248,756,000 | +7.5% | 5,625,424 | -6.2% | 0.80% | -7.0% |
| MGA | Sell | MAGNA INTL INC | $224,451,000 | -6.7% | 5,200,429 | -6.2% | 0.72% | -19.3% |
| GIB | Sell | GROUPE CGI INCcl | $184,554,000 | -2.9% | 3,850,487 | -2.7% | 0.60% | -15.8% |
| AGU | Sell | AGRIUM INC | $181,990,000 | -11.5% | 1,904,657 | -6.9% | 0.59% | -23.4% |
| POT | Sell | POTASH CORP SASK INC | $179,034,000 | -9.4% | 10,482,087 | -4.1% | 0.58% | -21.6% |
| AAPL | Sell | APPLE INC | $168,173,000 | -44.6% | 1,170,635 | -55.4% | 0.54% | -52.1% |
| MSFT | Sell | MICROSOFT CORP | $154,430,000 | -3.6% | 2,344,826 | -9.0% | 0.50% | -16.4% |
| ECA | Sell | ENCANA CORP | $151,810,000 | -10.1% | 12,964,129 | -9.9% | 0.49% | -22.3% |
| TECK | Sell | TECK RESOURCES LTDcl | $150,498,000 | +7.7% | 6,872,070 | -1.5% | 0.48% | -6.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $120,690,000 | -7.3% | 2,843,790 | -8.3% | 0.39% | -19.8% |
| CVE | Sell | CENOVUS ENERGY INC | $120,177,000 | -26.1% | 10,635,101 | -1.0% | 0.39% | -36.0% |
| GOOG | Sell | ALPHABET INCcap | $119,900,000 | -19.1% | 144,535 | -24.7% | 0.39% | -29.9% |
| SLW | Sell | SILVER WHEATON CORP | $115,846,000 | +5.5% | 5,558,840 | -2.2% | 0.37% | -8.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl | $113,210,000 | -3.7% | 5,463,795 | -6.7% | 0.36% | -16.5% |
| IMO | Sell | IMPERIAL OIL LTD | $103,448,000 | -14.4% | 3,391,748 | -2.4% | 0.33% | -26.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $84,389,000 | -20.4% | 7,799,333 | -0.0% | 0.27% | -31.1% |
| TRI | Sell | THOMSON REUTERS CORP | $82,624,000 | -65.3% | 1,911,275 | -64.8% | 0.27% | -69.9% |
| GG | Sell | GOLDCORP INC NEW | $81,770,000 | -46.0% | 5,604,547 | -49.6% | 0.26% | -53.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $79,144,000 | +6.1% | 2,926,941 | -0.4% | 0.26% | -8.3% |
| FB | Sell | FACEBOOK INCcl | $71,545,000 | +15.5% | 503,659 | -6.5% | 0.23% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl | $69,526,000 | -13.0% | 417,122 | -15.0% | 0.22% | -24.8% |
| CCJ | Sell | CAMECO CORP | $61,500,000 | +1.7% | 5,555,555 | -3.8% | 0.20% | -12.0% |
| KGC | Sell | KINROSS GOLD CORP | $55,055,000 | +8.1% | 15,685,259 | -4.2% | 0.18% | -6.8% |
| AMGN | Sell | AMGEN INC | $51,206,000 | -8.8% | 312,096 | -18.7% | 0.16% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,153,000 | -44.4% | 355,927 | -40.8% | 0.16% | -51.9% |
| BB | Sell | BLACKBERRY LTD | $44,358,000 | +9.3% | 5,723,652 | -2.8% | 0.14% | -5.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $38,952,000 | -26.9% | 3,531,421 | -3.7% | 0.12% | -36.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $30,291,000 | +2.5% | 8,882,892 | -3.2% | 0.10% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $28,442,000 | +8.0% | 841,473 | -3.4% | 0.09% | -6.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $28,004,000 | -23.9% | 417,162 | -28.6% | 0.09% | -34.3% |
| CAE | Sell | CAE INC | $26,551,000 | +1.7% | 1,736,492 | -7.0% | 0.09% | -11.3% |
| RTN | Sell | RAYTHEON CO | $26,165,000 | +4.6% | 171,577 | -2.6% | 0.08% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,562,000 | -30.8% | 91,788 | -35.4% | 0.08% | -40.2% |
| SBUX | Sell | STARBUCKS CORP | $24,560,000 | -33.4% | 420,622 | -36.7% | 0.08% | -42.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtec | $19,822,000 | -3.8% | 371,824 | -12.7% | 0.06% | -16.9% |
| ABBV | Sell | ABBVIE INC | $19,639,000 | -7.4% | 301,399 | -11.0% | 0.06% | -20.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCspo | $18,418,000 | +9.3% | 436,867 | -0.2% | 0.06% | -6.3% |
| GDX | Sell | VANECK VECTORS ETF TRgol | $16,592,000 | -2.5% | 727,395 | -10.6% | 0.05% | -15.9% |
| GLD | Sell | SPDR GOLD TRUSTgol | $15,998,000 | +0.8% | 134,758 | -6.9% | 0.05% | -11.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi | $15,690,000 | -32.9% | 224,460 | -27.7% | 0.05% | -41.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi | $15,459,000 | -2.5% | 651,461 | -4.5% | 0.05% | -15.3% |
| ADBE | Sell | ADOBE SYS INC | $14,293,000 | -67.5% | 109,839 | -74.3% | 0.05% | -72.0% |
| PCLN | Sell | PRICELINE GRP INC | $12,577,000 | -65.2% | 7,066 | -71.3% | 0.04% | -69.6% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub | $12,416,000 | +2.4% | 205,902 | -19.4% | 0.04% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl | $12,392,000 | -26.7% | 110,179 | -32.7% | 0.04% | -36.5% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $12,187,000 | -3.4% | 1,846,545 | -1.2% | 0.04% | -17.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi | $11,849,000 | -2.9% | 134,723 | -10.2% | 0.04% | -15.6% |
| UNP | Sell | UNION PAC CORP | $11,156,000 | -33.3% | 105,322 | -34.7% | 0.04% | -41.9% |
| QCOM | Sell | QUALCOMM INC | $10,723,000 | -18.1% | 186,999 | -6.8% | 0.04% | -28.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi | $9,813,000 | +4.3% | 150,835 | -0.3% | 0.03% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $9,719,000 | -26.7% | 120,640 | -33.6% | 0.03% | -36.7% |
| COT | Sell | COTT CORP QUE | $9,316,000 | -9.7% | 753,704 | -17.2% | 0.03% | -21.1% |
| IEF | Sell | ISHARES TR7-1 | $8,912,000 | -63.8% | 84,403 | -64.0% | 0.03% | -68.5% |
| IYR | Sell | ISHARES TRu.s | $8,128,000 | -9.4% | 103,549 | -11.2% | 0.03% | -21.2% |
| KLAC | Sell | KLA-TENCOR CORP | $7,611,000 | -9.8% | 80,053 | -25.4% | 0.02% | -19.4% |
| MKL | Sell | MARKEL CORP | $7,703,000 | -8.8% | 7,894 | -15.5% | 0.02% | -19.4% |
| BP | Sell | BP PLCspo | $7,532,000 | -13.0% | 218,206 | -5.8% | 0.02% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDspo | $7,418,000 | -8.1% | 134,315 | -12.7% | 0.02% | -20.0% |
| DVY | Sell | ISHARES TRsel | $7,380,000 | -24.6% | 81,011 | -26.7% | 0.02% | -33.3% |
| NKE | Sell | NIKE INCcl | $7,002,000 | -25.8% | 125,639 | -32.3% | 0.02% | -34.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut | $7,036,000 | -12.4% | 34,101 | -16.1% | 0.02% | -23.3% |
| TTE | Sell | TOTAL S Aspo | $7,087,000 | -3.6% | 140,552 | -2.5% | 0.02% | -14.8% |
| SYK | Sell | STRYKER CORP | $6,680,000 | +0.6% | 50,742 | -8.5% | 0.02% | -12.0% |
| ORCL | Sell | ORACLE CORP | $6,827,000 | -16.6% | 153,033 | -28.1% | 0.02% | -26.7% |
| HSBC | Sell | HSBC HLDGS PLCspo | $6,578,000 | +1.4% | 161,142 | -0.2% | 0.02% | -12.5% |
| MET | Sell | METLIFE INC | $6,118,000 | -5.4% | 115,825 | -3.4% | 0.02% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $5,813,000 | -68.2% | 53,364 | -68.9% | 0.02% | -72.1% |
| SKM | Sell | SK TELECOM LTDspo | $5,859,000 | +19.1% | 232,682 | -1.2% | 0.02% | +5.6% |
| BIL | Sell | SPDR SERIES TRUSTblm | $5,829,000 | -0.3% | 127,525 | -0.3% | 0.02% | -13.6% |
| VIV | Sell | TELEFONICA BRASIL SAspo | $6,001,000 | +9.4% | 404,117 | -1.5% | 0.02% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,465,000 | +1.3% | 74,672 | -9.4% | 0.02% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $5,460,000 | -19.3% | 91,209 | -24.8% | 0.02% | -28.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,297,000 | -6.4% | 40,517 | -23.1% | 0.02% | -19.0% |
| FLOT | Sell | ISHARES TRflt | $5,235,000 | -14.7% | 102,910 | -15.0% | 0.02% | -26.1% |
| CS | Sell | CREDIT SUISSE GROUPspo | $5,389,000 | +3.2% | 363,122 | -0.5% | 0.02% | -10.5% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub | $5,196,000 | +16.2% | 110,082 | -9.5% | 0.02% | 0.0% |
| VALE | Sell | VALE S Aadr | $5,095,000 | +11.3% | 536,347 | -10.7% | 0.02% | -5.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,923,000 | -0.8% | 136,741 | -14.9% | 0.02% | -11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $5,006,000 | -0.8% | 27,292 | -10.5% | 0.02% | -15.8% |
| MKC | Sell | MCCORMICK & CO INC | $4,862,000 | +3.2% | 49,844 | -1.2% | 0.02% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,597,000 | -9.0% | 19,500 | -13.7% | 0.02% | -21.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,613,000 | -12.8% | 26,813 | -10.0% | 0.02% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $4,633,000 | -43.9% | 58,582 | -46.7% | 0.02% | -51.6% |
| NVS | Sell | NOVARTIS A Gspo | $4,522,000 | -34.6% | 60,880 | -35.9% | 0.02% | -42.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,882,000 | +1.6% | 48,330 | -7.1% | 0.01% | -7.1% |
| BHP | Sell | BHP BILLITON LTDspo | $4,167,000 | -18.3% | 114,724 | -19.6% | 0.01% | -31.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi | $3,866,000 | -9.3% | 73,769 | -14.0% | 0.01% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,662,000 | -75.8% | 4,778 | -79.9% | 0.01% | -78.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,771,000 | -8.7% | 33,403 | -26.0% | 0.01% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,569,000 | -33.2% | 75,558 | -32.9% | 0.01% | -45.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,489,000 | +10.7% | 96,608 | -5.0% | 0.01% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $3,468,000 | -48.2% | 41,235 | -54.7% | 0.01% | -56.0% |
| FL | Sell | FOOT LOCKER INC | $3,419,000 | -46.6% | 45,696 | -49.4% | 0.01% | -54.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,536,000 | -45.2% | 201,807 | -52.8% | 0.01% | -54.2% |
| OSB | Sell | NORBORD INC | $3,543,000 | -3.6% | 124,266 | -14.6% | 0.01% | -21.4% |
| APC | Sell | ANADARKO PETE CORP | $2,994,000 | -83.3% | 48,284 | -81.2% | 0.01% | -85.1% |
| TAHO | Sell | TAHOE RES INC | $3,206,000 | -46.1% | 399,285 | -36.8% | 0.01% | -54.5% |
| IDXX | Sell | IDEXX LABS INC | $3,221,000 | +1.9% | 20,831 | -22.7% | 0.01% | -16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,173,000 | -7.8% | 33,827 | -9.4% | 0.01% | -23.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,151,000 | -34.5% | 11,678 | -32.4% | 0.01% | -44.4% |
| HBI | Sell | HANESBRANDS INC | $3,206,000 | -8.8% | 154,413 | -5.2% | 0.01% | -23.1% |
| CCL | Sell | CARNIVAL CORPuni | $3,053,000 | -25.1% | 51,819 | -33.8% | 0.01% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,013,000 | -1.6% | 38,090 | -7.8% | 0.01% | -9.1% |
| MCK | Sell | MCKESSON CORP | $2,672,000 | -11.4% | 18,020 | -16.1% | 0.01% | -18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,724,000 | -16.9% | 39,066 | -11.7% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $2,693,000 | +5.6% | 21,486 | -1.2% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 | $2,737,000 | -49.9% | 22,676 | -50.6% | 0.01% | -55.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,843,000 | -16.0% | 32,980 | -17.0% | 0.01% | -30.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,939,000 | -34.0% | 89,340 | -31.7% | 0.01% | -47.1% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspo | $2,912,000 | +7.2% | 479,753 | -2.3% | 0.01% | -10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,348,000 | -2.0% | 31,826 | -14.7% | 0.01% | -11.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVspo | $2,335,000 | -14.4% | 21,272 | -17.8% | 0.01% | -20.0% |
| IWM | Sell | ISHARES TRrus | $2,540,000 | -20.9% | 18,474 | -22.4% | 0.01% | -33.3% |
| CME | Sell | CME GROUP INC | $2,367,000 | -23.9% | 19,928 | -26.1% | 0.01% | -33.3% |
| PXH | Sell | POWERSHARES ETF TR IIeme | $2,507,000 | +8.0% | 126,358 | -1.2% | 0.01% | -11.1% |
| ROST | Sell | ROSS STORES INC | $2,635,000 | -46.8% | 40,004 | -47.1% | 0.01% | -55.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,385,000 | -9.7% | 21,303 | -12.9% | 0.01% | -20.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p | $2,471,000 | -21.3% | 66,006 | -12.9% | 0.01% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIspo | $2,284,000 | -30.5% | 219,433 | -42.0% | 0.01% | -41.7% |
| OKE | Sell | ONEOK INC NEW | $2,082,000 | -25.2% | 37,558 | -22.5% | 0.01% | -30.0% |
| ACWX | Sell | ISHARES TRmsc | $2,025,000 | -64.7% | 46,435 | -67.4% | 0.01% | -66.7% |
| KEY | Sell | KEYCORP NEW | $2,074,000 | -55.3% | 116,672 | -54.1% | 0.01% | -58.8% |
| NDAQ | Sell | NASDAQ INC | $2,051,000 | -4.5% | 29,535 | -7.7% | 0.01% | -12.5% |
| EWU | Sell | ISHARES TRmsc | $2,239,000 | -16.1% | 68,800 | -20.9% | 0.01% | -30.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,232,000 | -30.1% | 27,618 | -34.9% | 0.01% | -41.7% |
| PSA | Sell | PUBLIC STORAGE | $2,052,000 | -39.8% | 9,372 | -38.6% | 0.01% | -46.2% |
| K | Sell | KELLOGG CO | $1,869,000 | -12.2% | 25,738 | -10.9% | 0.01% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,749,000 | -5.0% | 6,133 | -15.1% | 0.01% | -14.3% |
| BTG | Sell | B2GOLD CORP | $1,853,000 | -34.1% | 654,707 | -44.8% | 0.01% | -40.0% |
| SHV | Sell | ISHARES TRshr | $1,839,000 | -20.7% | 16,668 | -20.7% | 0.01% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,942,000 | -6.5% | 19,782 | -12.4% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,785,000 | -1.8% | 18,215 | -25.2% | 0.01% | -14.3% |
| PPL | Sell | PPL CORP | $1,928,000 | -6.5% | 51,570 | -14.9% | 0.01% | -25.0% |
| CRHM | Sell | CRH MEDICAL CORP | $1,954,000 | -11.2% | 238,305 | -43.1% | 0.01% | -25.0% |
| IGM | Sell | ISHARES TRn a | $2,016,000 | -11.0% | 14,559 | -20.4% | 0.01% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCspo | $1,746,000 | -2.1% | 56,064 | -14.2% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORP | $1,755,000 | -38.6% | 31,795 | -19.7% | 0.01% | -45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,842,000 | -1.2% | 40,008 | -2.0% | 0.01% | -14.3% |
| IAG | Sell | IAMGOLD CORP | $1,579,000 | -29.9% | 394,653 | -32.5% | 0.01% | -37.5% |
| HSIC | Sell | SCHEIN HENRY INC | $1,403,000 | +1.9% | 8,252 | -9.1% | 0.01% | 0.0% |
| EDEN | Sell | ISHARES TRmsc | $1,620,000 | -0.5% | 29,240 | -8.4% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $1,522,000 | -94.4% | 17,603 | -95.2% | 0.01% | -95.1% |
| SYMC | Sell | SYMANTEC CORP | $1,700,000 | -31.5% | 55,401 | -46.7% | 0.01% | -44.4% |
| CBS | Sell | CBS CORP NEWcl | $1,447,000 | -62.5% | 20,859 | -65.6% | 0.01% | -64.3% |
| SYY | Sell | SYSCO CORP | $1,553,000 | -67.2% | 29,919 | -65.0% | 0.01% | -72.2% |
| FAST | Sell | FASTENAL CO | $1,611,000 | -46.0% | 31,278 | -50.8% | 0.01% | -54.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,611,000 | -30.5% | 24,307 | -28.4% | 0.01% | -44.4% |
| TSN | Sell | TYSON FOODS INCcl | $1,407,000 | -13.5% | 22,803 | -13.6% | 0.01% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspo | $1,620,000 | -55.9% | 49,344 | -61.4% | 0.01% | -64.3% |
| ALL | Sell | ALLSTATE CORP | $1,485,000 | -38.4% | 18,217 | -44.0% | 0.01% | -44.4% |
| LB | Sell | L BRANDS INC | $1,405,000 | -62.6% | 29,821 | -47.7% | 0.01% | -64.3% |
| IP | Sell | INTL PAPER CO | $1,582,000 | -8.8% | 31,160 | -4.7% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,683,000 | -21.2% | 39,790 | -13.0% | 0.01% | -37.5% |
| CC | Sell | CHEMOURS CO | $1,418,000 | -49.4% | 36,835 | -71.0% | 0.01% | -50.0% |
| DE | Sell | DEERE & CO | $1,672,000 | -86.5% | 15,360 | -87.2% | 0.01% | -89.1% |
| BAX | Sell | BAXTER INTL INC | $1,498,000 | -59.9% | 28,890 | -65.7% | 0.01% | -64.3% |
| CMI | Sell | CUMMINS INC | $1,497,000 | -83.9% | 9,898 | -85.4% | 0.01% | -85.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRuni | $1,178,000 | -1.2% | 162,753 | -9.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,255,000 | -51.5% | 118,269 | -59.2% | 0.00% | -60.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,268,000 | -19.4% | 21,308 | -18.8% | 0.00% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,299,000 | -83.2% | 12,686 | -83.1% | 0.00% | -86.2% |
| ARCC | Sell | ARES CAP CORP | $1,319,000 | -6.1% | 75,878 | -10.9% | 0.00% | -20.0% |
| TER | Sell | TERADYNE INC | $1,227,000 | -14.2% | 39,463 | -29.9% | 0.00% | -20.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,196,000 | -10.9% | 63,679 | -8.4% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $1,266,000 | -24.1% | 43,256 | -20.5% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,286,000 | -43.5% | 10,017 | -53.5% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $1,212,000 | -31.1% | 5,282 | -40.1% | 0.00% | -42.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,280,000 | -6.0% | 28,857 | -17.6% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,125,000 | -52.5% | 76,201 | -47.1% | 0.00% | -55.6% |
| IYK | Sell | ISHARES TRu.s | $1,205,000 | -33.4% | 10,151 | -37.9% | 0.00% | -42.9% |
| EBIX | Sell | EBIX INC | $1,142,000 | -17.5% | 18,647 | -23.1% | 0.00% | -20.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,122,000 | -12.1% | 52,317 | -17.1% | 0.00% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,090,000 | -67.8% | 17,357 | -70.7% | 0.00% | -69.2% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswi | $914,000 | -1.2% | 9,613 | -2.6% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N Vn y | $838,000 | -29.5% | 16,868 | -41.7% | 0.00% | -25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $873,000 | -34.1% | 6,451 | -30.1% | 0.00% | -40.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $840,000 | -47.8% | 21,384 | -51.3% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl | $790,000 | -59.5% | 10,086 | -63.1% | 0.00% | -57.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyn | $874,000 | +0.7% | 16,833 | -2.2% | 0.00% | 0.0% |
| YMLI | Sell | VANECK VECTORS ETF TRhig | $1,083,000 | +1.5% | 67,550 | -0.4% | 0.00% | -25.0% |
| GPS | Sell | GAP INC DEL | $795,000 | -9.2% | 32,718 | -16.2% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $852,000 | -24.8% | 285,851 | -11.7% | 0.00% | -25.0% |
| PDN | Sell | POWERSHARES ETF TR IIex | $821,000 | +7.7% | 28,092 | -0.5% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRnas | $937,000 | -20.5% | 3,196 | -28.0% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $947,000 | -15.1% | 13,107 | -11.0% | 0.00% | -25.0% |
| PVG | Sell | PRETIUM RES INC | $941,000 | +18.4% | 87,900 | -8.9% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,084,000 | -68.7% | 15,899 | -65.4% | 0.00% | -76.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p | $858,000 | +10.6% | 18,899 | -3.3% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $811,000 | -62.3% | 16,865 | -62.7% | 0.00% | -62.5% |
| USB | Sell | US BANCORP DEL | $1,046,000 | -44.3% | 20,301 | -44.5% | 0.00% | -57.1% |
| SJM | Sell | SMUCKER J M CO | $991,000 | -89.6% | 7,563 | -89.9% | 0.00% | -91.7% |
| KKR | Sell | KKR & CO L P DEL | $927,000 | -29.0% | 50,860 | -40.0% | 0.00% | -40.0% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $983,000 | -45.8% | 66,652 | -51.5% | 0.00% | -57.1% |
| PH | Sell | PARKER HANNIFIN CORP | $916,000 | -23.3% | 5,715 | -33.0% | 0.00% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $931,000 | -27.5% | 15,805 | -25.0% | 0.00% | -40.0% |
| SKYW | Sell | SKYWEST INC | $910,000 | -17.6% | 26,556 | -12.3% | 0.00% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,026,000 | -65.6% | 10,859 | -68.4% | 0.00% | -72.7% |
| GBX | Sell | GREENBRIER COS INC | $1,059,000 | -1.9% | 24,573 | -5.5% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,081,000 | -73.3% | 10,162 | -75.3% | 0.00% | -80.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTuni | $516,000 | -21.2% | 50,497 | -27.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $765,000 | -17.3% | 6,361 | -19.6% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $696,000 | -73.9% | 12,940 | -75.8% | 0.00% | -80.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspo | $505,000 | -9.7% | 14,704 | -24.6% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl | $473,000 | -8.3% | 14,564 | -0.6% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $737,000 | -6.2% | 17,132 | -14.0% | 0.00% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCsho | $601,000 | -33.7% | 7,541 | -33.8% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORP | $510,000 | -71.1% | 8,664 | -76.7% | 0.00% | -71.4% |
| LUMN | Sell | CENTURYLINK INC | $730,000 | -7.2% | 30,952 | -6.4% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $581,000 | +0.2% | 8,229 | -5.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $625,000 | +2.1% | 14,966 | -3.5% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRus | $512,000 | -8.2% | 4,660 | -8.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $506,000 | -12.9% | 6,795 | -0.8% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3-7 | $572,000 | -4.2% | 4,652 | -4.6% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn | $749,000 | -0.4% | 12,754 | -5.0% | 0.00% | -33.3% |
| ISTB | Sell | ISHARES TRcor | $481,000 | -34.2% | 9,599 | -34.3% | 0.00% | -33.3% |
| PFF | Sell | ISHARES TRu.s | $762,000 | -3.2% | 19,689 | -6.9% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $469,000 | -97.5% | 6,900 | -97.3% | 0.00% | -97.1% |
| VB | Sell | VANGUARD INDEX FDSsma | $489,000 | -18.1% | 3,666 | -20.8% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTD | $747,000 | -25.2% | 192,036 | -10.3% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEW | $556,000 | -7.8% | 7,171 | -9.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARESmsc | $537,000 | -89.0% | 23,767 | -90.2% | 0.00% | -88.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl | $589,000 | -78.1% | 18,189 | -81.1% | 0.00% | -80.0% |
| TRN | Sell | TRINITY INDS INC | $534,000 | -17.1% | 20,120 | -13.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl | $510,000 | +0.2% | 8,038 | -8.6% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $486,000 | -5.6% | 1,276 | -8.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $624,000 | -14.3% | 12,194 | -14.4% | 0.00% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $549,000 | -71.3% | 9,593 | -71.7% | 0.00% | -71.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $555,000 | +5.1% | 6,421 | -9.9% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORP | $474,000 | -20.1% | 48,330 | -16.1% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $620,000 | -2.7% | 8,903 | -20.9% | 0.00% | 0.0% |
| EWL | Sell | ISHARESmsc | $722,000 | +7.9% | 22,577 | -0.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $612,000 | -7.8% | 67,708 | -14.9% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $731,000 | -21.1% | 11,348 | -13.2% | 0.00% | -33.3% |
| AYA | Sell | AMAYA INC | $499,000 | +16.9% | 29,375 | -2.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $682,000 | -28.3% | 5,405 | -35.6% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INCput | $483,000 | -63.7% | 11,200 | -63.5% | 0.00% | -60.0% |
| TMK | Sell | TORCHMARK CORP | $535,000 | +3.1% | 6,945 | -1.3% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $624,000 | +8.0% | 4,812 | -7.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $764,000 | -76.1% | 9,881 | -77.3% | 0.00% | -83.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $658,000 | -12.8% | 7,862 | -24.3% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $737,000 | -49.5% | 28,775 | -45.7% | 0.00% | -60.0% |
| EQR | Sell | EQUITY RESIDENTIALsh | $512,000 | -3.6% | 8,229 | -0.3% | 0.00% | 0.0% |
| INDY | Sell | ISHARESind | $642,000 | +17.6% | 19,867 | -0.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $509,000 | -77.4% | 6,705 | -78.1% | 0.00% | -75.0% |
| CCK | Sell | CROWN HOLDINGS INC | $483,000 | -9.4% | 9,126 | -10.0% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsen | $474,000 | -4.8% | 9,788 | -4.5% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $738,000 | -54.0% | 9,104 | -50.4% | 0.00% | -66.7% |
| MSFT | Sell | MICROSOFT CORPput | $645,000 | +3.9% | 9,800 | -2.0% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPput | $507,000 | -96.5% | 15,600 | -96.6% | 0.00% | -96.3% |
| VO | Sell | VANGUARD INDEX FDSmid | $498,000 | -1.8% | 3,577 | -7.1% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $474,000 | -8.0% | 11,043 | -8.5% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $566,000 | -73.3% | 5,798 | -72.3% | 0.00% | -75.0% |
| CPB | Sell | CAMPBELL SOUP CO | $594,000 | -26.3% | 10,376 | -22.2% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $576,000 | -61.9% | 6,676 | -63.3% | 0.00% | -66.7% |
| NVR | Sell | NVR INC | $607,000 | +15.4% | 288 | -8.6% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $703,000 | -8.8% | 23,600 | -3.3% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $526,000 | -59.5% | 8,701 | -60.9% | 0.00% | -60.0% |
| SYF | Sell | SYNCHRONY FINL | $470,000 | -70.7% | 13,690 | -69.1% | 0.00% | -66.7% |
| SOXX | Sell | ISHARES TRphl | $614,000 | -35.7% | 4,482 | -42.4% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $633,000 | -1.1% | 18,268 | -0.7% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $500,000 | -4.2% | 6,340 | -1.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $481,000 | -20.4% | 6,037 | -22.3% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $698,000 | +8.4% | 9,232 | -0.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $705,000 | -82.1% | 10,279 | -82.3% | 0.00% | -86.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $490,000 | -6.7% | 29,122 | -0.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $635,000 | -0.9% | 130,416 | -7.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $551,000 | -0.9% | 13,068 | -6.9% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $534,000 | -29.6% | 4,797 | -35.1% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh | $479,000 | -12.6% | 5,956 | -8.6% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $402,000 | -12.6% | 10,502 | -16.1% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $306,000 | -14.0% | 9,791 | -18.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl | $218,000 | -53.4% | 16,295 | -54.0% | 0.00% | -50.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $207,000 | -37.1% | 4,872 | -34.7% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $330,000 | -24.0% | 10,462 | -23.6% | 0.00% | -50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $422,000 | -58.4% | 4,500 | -59.1% | 0.00% | -75.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $324,000 | -24.8% | 39,936 | -29.3% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $258,000 | -87.1% | 2,221 | -87.3% | 0.00% | -85.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrob | $432,000 | -0.2% | 13,419 | -11.1% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRrus | $351,000 | +5.1% | 2,674 | -0.4% | 0.00% | 0.0% |
| IYF | Sell | ISHARES TRu.s | $235,000 | -82.2% | 2,257 | -82.7% | 0.00% | -80.0% |
| ISCG | Sell | ISHARES TRmrg | $215,000 | +4.4% | 1,408 | -1.2% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRint | $442,000 | -14.3% | 4,059 | -14.8% | 0.00% | -50.0% |
| IHE | Sell | ISHARES TRu.s | $234,000 | -57.9% | 1,550 | -60.6% | 0.00% | -50.0% |
| ERUS | Sell | ISHARES INCmsc | $451,000 | -8.9% | 14,039 | -4.9% | 0.00% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $391,000 | -57.1% | 7,082 | -55.7% | 0.00% | -66.7% |
| DRE | Sell | DUKE REALTY CORP | $402,000 | -20.7% | 15,309 | -19.7% | 0.00% | -50.0% |
| DRWIQ | Sell | DRAGONWAVE INC | $169,000 | -45.3% | 116,743 | -1.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $329,000 | -69.6% | 14,894 | -65.4% | 0.00% | -75.0% |
| UFS | Sell | DOMTAR CORP | $378,000 | -60.4% | 10,351 | -57.7% | 0.00% | -75.0% |
| LPT | Sell | LIBERTY PPTY TRsh | $397,000 | -21.1% | 10,287 | -19.3% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $350,000 | -5.7% | 20,926 | -0.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $333,000 | -15.1% | 41,228 | -19.7% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $271,000 | -87.1% | 20,668 | -89.1% | 0.00% | -87.5% |
| MUX | Sell | MCEWEN MNG INC | $237,000 | -4.8% | 77,821 | -9.1% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $348,000 | -63.6% | 50,187 | -64.3% | 0.00% | -75.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCspo | $210,000 | -9.9% | 19,025 | -25.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $359,000 | -4.0% | 8,956 | -10.4% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl | $405,000 | -4.7% | 12,204 | -4.1% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $384,000 | -20.0% | 150,101 | -3.3% | 0.00% | -50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $181,000 | -10.8% | 12,161 | -15.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $431,000 | -97.0% | 13,083 | -96.9% | 0.00% | -98.1% |
| NUE | Sell | NUCOR CORP | $283,000 | -76.9% | 4,741 | -77.0% | 0.00% | -80.0% |
| CLX | Sell | CLOROX CO DEL | $367,000 | -81.9% | 2,720 | -83.9% | 0.00% | -87.5% |
| PCAR | Sell | PACCAR INC | $394,000 | -86.3% | 5,858 | -87.0% | 0.00% | -90.9% |
| PWE | Sell | PENN WEST PETE LTD NEW | $310,000 | -11.2% | 182,244 | -7.5% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp | $182,000 | +3.4% | 19,750 | -1.0% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25y | $367,000 | -1.3% | 3,309 | -3.2% | 0.00% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTfts | $450,000 | +0.2% | 3,866 | -0.7% | 0.00% | -50.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn | $265,000 | -39.6% | 6,422 | -41.5% | 0.00% | -50.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn | $201,000 | -41.1% | 7,229 | -44.4% | 0.00% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p | $412,000 | +3.8% | 9,736 | -0.5% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $258,000 | -84.8% | 2,172 | -85.0% | 0.00% | -83.3% |
| NOBL | Sell | PROSHARES TRs&p | $302,000 | -10.1% | 5,368 | -13.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $461,000 | -82.8% | 5,325 | -82.7% | 0.00% | -90.0% |
| O | Sell | REALTY INCOME CORP | $210,000 | -92.2% | 3,527 | -92.5% | 0.00% | -90.0% |
| PMTS | Sell | CPI CARD GROUP INC | $443,000 | -2.6% | 105,425 | -3.9% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $422,000 | +1.7% | 12,003 | -0.5% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCspo | $290,000 | -15.9% | 3,491 | -15.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDspo | $401,000 | -78.2% | 3,346 | -77.4% | 0.00% | -85.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj | $261,000 | +2.0% | 6,980 | -1.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl | $417,000 | -11.7% | 12,000 | -20.0% | 0.00% | -50.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspd | $231,000 | -2.9% | 4,721 | -4.0% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $435,000 | +1.2% | 101,989 | -7.6% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh | $297,000 | -15.4% | 14,687 | -20.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $352,000 | -71.8% | 8,746 | -69.3% | 0.00% | -80.0% |
| STM | Sell | STMICROELECTRONICS N Vny | $195,000 | +6.6% | 12,609 | -21.8% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $309,000 | -4.9% | 47,033 | -15.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $247,000 | -64.1% | 4,800 | -55.7% | 0.00% | -66.7% |
| ADI | Sell | ANALOG DEVICES INC | $273,000 | -44.1% | 3,336 | -50.4% | 0.00% | -50.0% |
| TSU | Sell | TIM PARTICIPACOES S Aspo | $202,000 | +27.0% | 12,650 | -6.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl | $447,000 | -91.1% | 6,276 | -91.6% | 0.00% | -94.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $446,000 | -39.4% | 6,317 | -37.5% | 0.00% | -66.7% |
| AES | Sell | AES CORP | $218,000 | -92.9% | 19,504 | -92.6% | 0.00% | -90.9% |
| AGNC | Sell | AGNC INVT CORP | $422,000 | -2.1% | 21,240 | -10.6% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $370,000 | -0.3% | 6,153 | -4.1% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $217,000 | -9.2% | 10,903 | -16.1% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $364,000 | -13.1% | 137,998 | -0.5% | 0.00% | -50.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $52,000 | -17.5% | 66,117 | -0.2% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr | $150,000 | -2.6% | 21,712 | -14.1% | 0.00% | -100.0% |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspo | $0 | – | -10,613 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $81,000 | -5.8% | 10,927 | -16.2% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $98,000 | -26.9% | 57,865 | -9.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPspo | $114,000 | +1.8% | 20,984 | -9.5% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $74,000 | -10.8% | 14,000 | -12.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $22,000 | -68.1% | 13,443 | -58.6% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $89,000 | -14.4% | 11,624 | -16.2% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $133,000 | -86.3% | 15,411 | -88.1% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $112,000 | -69.6% | 42,967 | -64.2% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $111,000 | -27.9% | 24,113 | -16.1% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDspo | $119,000 | -2.5% | 11,050 | -4.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $115,000 | -10.9% | 14,072 | -16.1% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $109,000 | -8.4% | 14,392 | -16.1% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $154,000 | -7.8% | 10,972 | -0.1% | 0.00% | -100.0% |
| PSCI | Exit | POWERSHARES ETF TR IIs&p | $0 | – | -4,279 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -19,563 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsc | $0 | – | -6,645 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,081 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspd | $0 | – | -6,896 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint | $0 | – | -3,450 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -141,709 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,466 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,346 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Ispo | $0 | – | -19,013 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,021 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,952 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,186 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,087 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,514 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,100 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVspo | $0 | – | -11,741 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl | $0 | – | -10,818 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -21,350 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -54,780 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrus | $0 | – | -7,453 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,735 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -12,270 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug | $0 | – | -5,430 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,530 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,289 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCord | $0 | – | -67,267 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -5,070 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,581 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,319 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,069 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,054 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCspo | $0 | – | -11,308 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl | $0 | – | -7,207 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,756 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,522 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -7,126 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,869 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,815 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,492 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl | $0 | – | -3,452 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -255 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,719 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,032 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,506 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -11,646 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDspo | $0 | – | -9,580 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -34,757 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglo | $0 | – | -14,699 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -8,413 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,671 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjap | $0 | – | -2,990 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -11,483 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnam | $0 | – | -15,170 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRibo | $0 | – | -3,771 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD NEWput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRspr | $0 | – | -26,164 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,482 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -13,975 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTene | $0 | – | -15,091 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfin | $0 | – | -8,612 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -11,990 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -6,776 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,119 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10,521 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmat | $0 | – | -18,648 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -52,588 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND PLCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,154 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr | $0 | – | -26,857 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -13,878 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspo | $0 | – | -5,461 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK VECTORS ETF TRrus | $0 | – | -10,998 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPspo | $0 | – | -21,734 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcl | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,193 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb | $0 | – | -58,994 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat | $0 | – | -26,125 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGspo | $0 | – | -9,774 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,971 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRint | $0 | – | -15,560 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -45,600 | -100.0% | -0.00% | – |
| DXJS | Exit | WISDOMTREE TRjpn | $0 | – | -20,097 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,254 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads | $0 | – | -128,199 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -27,019 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -27,020 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReur | $0 | – | -20,484 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl | $0 | – | -45,040 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -66,111 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl | $0 | – | -32,660 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -38,708 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -22,171 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,033 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7,205 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s | $0 | – | -12,772 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,166 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,741 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -14,638 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -25,013 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -58,527 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -77,041 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -30,732 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,015 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28,220 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -57,186 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -48,174 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,244 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,289 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSuni | $0 | – | -55,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,380 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,847 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -32,951 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl | $0 | – | -51,368 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -140,714 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -21,354 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -56,076 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,791 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,655 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl | $0 | – | -51,345 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,072 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -47,530 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,524 | -100.0% | -0.01% | – |
| Exit | THERAVANCE INCnot | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,087 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,317 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -24,782 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -75,312 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -83,744 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -28,157 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -54,124 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -38,508 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -14,409 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDreg | $0 | – | -112,372 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -33,804 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -15,040 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31,317 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIsov | $0 | – | -66,079 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -40,701 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -64,305 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -89,478 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,220 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -78,110 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,674 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -58,075 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -46,561 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32,106 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -31,668 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -34,260 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -77,514 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -28,828 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42,122 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -431,622 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -18,189 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCspo | $0 | – | -15,808 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -26,587 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -63,401 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,240 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -19,963 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjap | $0 | – | -55,999 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -33,012 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20,226 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -170,790 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -41,375 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -59,927 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -230,751 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspn | $0 | – | -150,785 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRsma | $0 | – | -43,947 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -123,278 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,439 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -57,064 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -83,041 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83,887 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -33,251 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -60,371 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl | $0 | – | -122,670 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -183,660 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -108,721 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -140,418 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -76,342 | -100.0% | -0.04% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Puni | $0 | – | -573,407 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -72,905 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -183,032 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -225,275 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -164,164 | -100.0% | -0.07% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpar | $0 | – | -944,553 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -585,526 | -100.0% | -0.12% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -12,422,289 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -652,742 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -517,434 | -100.0% | -0.15% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp | $0 | – | -1,258,241 | -100.0% | -0.16% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,130,352 | -100.0% | -0.16% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,362,028 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 16.9% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 15.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 7.8% |
| ENBRIDGE INC | 42 | Q3 2023 | 4.1% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.7% |
| BCE INC | 42 | Q3 2023 | 3.2% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 3.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 3.0% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 2.6% |
| TELUS CORPORATION | 42 | Q3 2023 | 1.7% |
View CIBC WORLD MARKET INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View CIBC WORLD MARKET 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.