$25.3 Billion is the total value of TORONTO DOMINION BANK's 1725 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | New | Bank of Nova Scotia/The | $2,737,333,000 | – | 47,889,963 | +100.0% | 10.83% | – |
| BMO | New | BANK OF MONTREAL | $1,939,179,000 | – | 27,374,582 | +100.0% | 7.67% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LVS | $575,755,000 | +15.4% | 11,472,578 | +3.3% | 2.28% | +30.6% |
| TD | Buy | Toronto-Dominion Bank/The | $511,889,000 | -0.8% | 10,698,119 | +2.4% | 2.03% | +12.2% |
| AMZN | New | Amazon.com Inc | $282,625,000 | – | 910,665 | +100.0% | 1.12% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $278,491,000 | +20.2% | 3,289,147 | +0.5% | 1.10% | +36.0% |
| CVE | Buy | CENOVUS ENERGY INC | $207,672,000 | -19.8% | 10,050,940 | +4.2% | 0.82% | -9.3% |
| GOLD | New | BARRICK GOLD CORP | $184,592,000 | – | 17,104,940 | +100.0% | 0.73% | – |
| RY | Buy | Royal Bank of Canadaput | $178,945,000 | +11.2% | 2,587,500 | +14.9% | 0.71% | +25.8% |
| AGU | New | AGRIUM INC | $162,234,000 | – | 1,710,978 | +100.0% | 0.64% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $155,906,000 | +379.5% | 971,842 | +470.5% | 0.62% | +441.2% |
| PBA | Buy | PEMBINA PIPELINE CORPORATION | $140,412,000 | -13.0% | 3,847,240 | +0.7% | 0.56% | -1.4% |
| BNS | New | Bank of Nova Scotia/Theput | $131,782,000 | – | 2,305,600 | +100.0% | 0.52% | – |
| ECA | Buy | ENCANA CORPORATION | $131,809,000 | -33.2% | 9,456,862 | +1.6% | 0.52% | -24.3% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $123,772,000 | -33.7% | 5,335,869 | +3.2% | 0.49% | -25.0% |
| TLM | Buy | TALISMAN ENERGY INC | $99,250,000 | -7.0% | 12,653,144 | +2.3% | 0.39% | +5.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $98,882,000 | – | 2,522,039 | +100.0% | 0.39% | – |
| BMO | New | Bank of Montrealcall | $98,119,000 | – | 1,385,100 | +100.0% | 0.39% | – |
| BMO | New | Bank of Montrealput | $83,901,000 | – | 1,184,500 | +100.0% | 0.33% | – |
| CM | Buy | Canadian Imperial Bank of Commerce/Canadacall | $83,127,000 | +43.7% | 965,900 | +50.0% | 0.33% | +62.9% |
| TAC | Buy | TRANSALTA CORPORATION | $73,894,000 | -10.3% | 8,148,661 | +4.0% | 0.29% | +1.4% |
| TD | Buy | Toronto-Dominion Bank/Theput | $71,946,000 | +13.6% | 1,503,600 | +17.2% | 0.28% | +28.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $62,059,000 | – | 2,489,520 | +100.0% | 0.25% | – |
| VNQ | Buy | Vanguard REIT ETF | $59,130,000 | +14.3% | 730,000 | +1.4% | 0.23% | +29.3% |
| SPY | New | SPDR S&P 500 ETF Trustput | $47,274,000 | – | 230,000 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $43,498,000 | +12.5% | 416,453 | +15.7% | 0.17% | +27.4% |
| BNS | New | Bank of Nova Scotia/Thecall | $40,135,000 | – | 702,200 | +100.0% | 0.16% | – |
| BEP | Buy | BROOKFIELD RENEW EGY LPU | $36,675,000 | +4.4% | 1,185,172 | +2.8% | 0.14% | +17.9% |
| AAPL | New | APPLE INC | $35,564,000 | – | 322,305 | +100.0% | 0.14% | – |
| SU | Buy | Suncor Energy Inccall | $32,033,000 | +36.9% | 1,007,400 | +55.7% | 0.13% | +54.9% |
| PG | Buy | Procter & Gamble Co/The | $31,126,000 | +29.9% | 342,058 | +20.6% | 0.12% | +46.4% |
| SU | Buy | Suncor Energy Incput | $30,449,000 | +11.8% | 957,500 | +27.2% | 0.12% | +27.4% |
| BCE | Buy | BCE Incput | $29,136,000 | +19.2% | 634,400 | +11.0% | 0.12% | +33.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $28,084,000 | – | 123 | +100.0% | 0.11% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $26,857,000 | +38.9% | 578,559 | +38.6% | 0.11% | +55.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $24,974,000 | +59.2% | 270,376 | +63.7% | 0.10% | +80.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $24,791,000 | +24.9% | 981,953 | +27.0% | 0.10% | +42.0% |
| DDC | Buy | DOMINION DIAMOND CORPORATION | $24,529,000 | +46.3% | 1,363,511 | +15.6% | 0.10% | +64.4% |
| ARCC | Buy | Ares Capital Corp | $23,818,000 | +30.6% | 1,526,300 | +35.2% | 0.09% | +46.9% |
| DSGX | Buy | Descartes Systems Group Inc/The | $22,908,000 | +37.9% | 1,540,861 | +24.2% | 0.09% | +56.9% |
| WFC | Buy | WELLS FARGO & CO | $21,974,000 | +48.8% | 401,154 | +36.5% | 0.09% | +67.3% |
| BCE | Buy | BCE Inccall | $20,832,000 | +32.4% | 453,600 | +23.3% | 0.08% | +49.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,079,000 | +38.7% | 321,117 | +33.8% | 0.08% | +54.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $20,047,000 | +119.1% | 1,203,790 | +393.2% | 0.08% | +146.9% |
| GOLD | New | Barrick Gold Corpcall | $19,461,000 | – | 1,807,700 | +100.0% | 0.08% | – |
| CNI | Buy | Canadian National Railway Coput | $18,369,000 | -0.7% | 266,800 | +2.4% | 0.07% | +12.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $18,483,000 | +116.6% | 4,807,693 | +211.2% | 0.07% | +143.3% |
| MFC | Buy | Manulife Financial Corpput | $17,190,000 | +2.9% | 899,100 | +3.5% | 0.07% | +17.2% |
| ET | Buy | Energy Transfer Equity LP | $16,560,000 | +168.4% | 288,600 | +188.6% | 0.07% | +200.0% |
| EQM | Buy | EQT Midstream Partners LP | $16,236,000 | +4.1% | 184,500 | +6.0% | 0.06% | +16.4% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $15,747,000 | +227.2% | 540,400 | +204.3% | 0.06% | +264.7% |
| PAA | Buy | Plains All American Pipeline LP | $15,755,000 | +15.4% | 307,000 | +32.3% | 0.06% | +29.2% |
| NGD | Buy | NEW GOLD INC | $15,177,000 | +1011.9% | 3,528,515 | +1024.8% | 0.06% | +1100.0% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $14,807,000 | -4.1% | 76,800 | +3.2% | 0.06% | +9.3% |
| AAPL | New | Apple Incput | $14,471,000 | – | 131,100 | +100.0% | 0.06% | – |
| CVS | Buy | CVS Health Corp | $14,063,000 | +30.9% | 146,181 | +9.0% | 0.06% | +47.4% |
| DCP | Buy | DCP Midstream Partners LP | $13,588,000 | +15.5% | 299,100 | +38.5% | 0.05% | +31.7% |
| PEP | Buy | PEPSICO INC | $13,448,000 | +24.9% | 142,344 | +23.8% | 0.05% | +39.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $13,499,000 | +9.8% | 117,512 | +4.2% | 0.05% | +23.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC CLASS B NEW | $13,264,000 | – | 88,359 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $13,212,000 | +593.2% | 64,292 | +492.0% | 0.05% | +642.9% |
| CVE | Buy | Cenovus Energy Inccall | $12,776,000 | +10.2% | 618,300 | +43.5% | 0.05% | +24.4% |
| PFE | Buy | PFIZER INC | $12,677,000 | +67.2% | 407,218 | +52.5% | 0.05% | +85.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,651,000 | +57.4% | 270,579 | +65.4% | 0.05% | +78.6% |
| BAM | Buy | Brookfield Asset Management Inccall | $12,717,000 | +362.9% | 253,400 | +314.1% | 0.05% | +400.0% |
| CMCSA | Buy | COMCAST CORP CL A | $12,497,000 | +39.0% | 215,573 | +35.7% | 0.05% | +58.1% |
| CVX | Buy | CHEVRON CORPORATION | $12,153,000 | +69.7% | 108,424 | +75.0% | 0.05% | +92.0% |
| T | Buy | AT&T INC | $12,046,000 | +50.5% | 358,810 | +49.8% | 0.05% | +71.4% |
| MRK | Buy | MERCK & CO INC | $11,992,000 | +43.3% | 211,313 | +41.4% | 0.05% | +62.1% |
| AGU | New | Agrium Incput | $11,909,000 | – | 125,600 | +100.0% | 0.05% | – |
| TECK | Buy | Teck Resources Ltdput | $11,965,000 | -18.7% | 874,400 | +12.5% | 0.05% | -7.8% |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $11,603,000 | +54.2% | 696,700 | +250.1% | 0.05% | +76.9% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $11,305,000 | +238.6% | 678,800 | +668.7% | 0.04% | +275.0% |
| MMM | Buy | 3M COMPANY | $11,414,000 | +30.7% | 69,526 | +15.7% | 0.04% | +45.2% |
| VET | Buy | Vermilion Energy Inccall | $10,780,000 | +169.5% | 219,400 | +213.0% | 0.04% | +207.1% |
| OAK | Buy | OAK TREE CAPITAL GROUP LLC | $10,737,000 | +65.4% | 207,160 | +53.6% | 0.04% | +82.6% |
| WMT | Buy | WAL-MART STORES INC | $10,554,000 | +45.0% | 122,990 | +27.6% | 0.04% | +68.0% |
| WES | New | Western Gas Partners LP | $10,373,000 | – | 142,000 | +100.0% | 0.04% | – |
| CLNY | Buy | Colony Financial Inc | $10,433,000 | +148.0% | 438,000 | +133.0% | 0.04% | +173.3% |
| CPG | Buy | Crescent Point Energy Corpput | $10,037,000 | -8.8% | 432,700 | +41.5% | 0.04% | +5.3% |
| MET | Buy | METLIFE INC | $9,232,000 | +12.0% | 170,899 | +15.9% | 0.04% | +27.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,264,000 | +70.6% | 333,256 | +48.9% | 0.04% | +94.7% |
| TWO | Buy | Two Harbors Investment Corp | $9,018,000 | +20.3% | 900,000 | +16.1% | 0.04% | +38.5% |
| C | Buy | CITIGROUP INC NEW | $8,992,000 | +56.2% | 166,231 | +53.3% | 0.04% | +80.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,853,000 | +58.6% | 87,653 | +30.3% | 0.04% | +75.0% |
| INTC | Buy | INTEL CORPORATION | $8,970,000 | +70.7% | 247,235 | +73.3% | 0.04% | +94.4% |
| KO | Buy | Coca-Cola Co/The | $8,937,000 | +71.6% | 211,739 | +68.9% | 0.04% | +94.4% |
| FSK | Buy | FS Investment Corp | $8,867,000 | +204.4% | 893,000 | +230.1% | 0.04% | +250.0% |
| MCD | Buy | MCDONALD'S CORPORATION | $8,355,000 | +33.1% | 89,228 | +29.4% | 0.03% | +50.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $8,401,000 | – | 469,650 | +100.0% | 0.03% | – |
| HD | Buy | Home Depot Inc/The | $8,352,000 | +92.8% | 79,601 | +56.9% | 0.03% | +120.0% |
| VET | Buy | VERMILION ENERGY INC | $8,389,000 | +2.6% | 170,734 | +27.1% | 0.03% | +13.8% |
| CVE | Buy | Cenovus Energy Incput | $8,128,000 | -9.9% | 393,400 | +17.3% | 0.03% | 0.0% |
| AXP | New | AMERICAN EXPRESS COMPANY | $8,034,000 | – | 86,430 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $7,938,000 | +29.7% | 114,852 | +18.4% | 0.03% | +47.6% |
| QCOM | Buy | QUALCOMM INC | $7,521,000 | +36.9% | 101,240 | +50.9% | 0.03% | +57.9% |
| ECA | Buy | Encana Corpput | $7,698,000 | -12.6% | 552,600 | +33.2% | 0.03% | -3.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $7,685,000 | +40.8% | 94,408 | +57.6% | 0.03% | +57.9% |
| MEOH | Buy | METHANEX CORP | $7,210,000 | -19.7% | 156,741 | +11.2% | 0.03% | -6.5% |
| IMO | Buy | Imperial Oil Ltdcall | $7,157,000 | +102.3% | 165,900 | +121.5% | 0.03% | +133.3% |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $7,087,000 | – | 126,651 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corpput | $6,798,000 | – | 630,900 | +100.0% | 0.03% | – |
| FB | Buy | Facebook Inc | $6,731,000 | +131.3% | 86,270 | +134.4% | 0.03% | +170.0% |
| DD | Buy | EI du Pont de Nemours & Co | $6,609,000 | +26.1% | 89,466 | +24.6% | 0.03% | +44.4% |
| JE | Buy | JUST ENERGY GROUP INC | $6,689,000 | +13.0% | 1,276,243 | +0.1% | 0.03% | +23.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,558,000 | +105.3% | 69,591 | +102.3% | 0.03% | +136.4% |
| UNP | Buy | UNION PACIFIC CORPORATION | $6,379,000 | +66.2% | 53,578 | +65.8% | 0.02% | +92.3% |
| ABBV | Buy | ABBVIE INC | $6,303,000 | +80.1% | 96,370 | +58.8% | 0.02% | +108.3% |
| BIN | Buy | Progressive Waste Solutions Ltdcall | $6,058,000 | +26239.1% | 201,200 | +22255.6% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES INC | $5,929,000 | – | 131,807 | +100.0% | 0.02% | – |
| TAC | Buy | TransAlta Corpput | $5,890,000 | +241.4% | 649,600 | +295.1% | 0.02% | +283.3% |
| MA | Buy | MASTERCARD INC CLASS A | $5,922,000 | +24.2% | 68,774 | +10.4% | 0.02% | +35.3% |
| MGA | Buy | Magna International Inccall | $5,751,000 | +362.7% | 53,000 | +304.6% | 0.02% | +475.0% |
| BA | New | Boeing Co/The | $5,643,000 | – | 43,438 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $5,233,000 | +83.7% | 106,253 | +70.8% | 0.02% | +110.0% |
| LLY | Buy | LILLY (ELI) & COMPANY | $4,935,000 | +48.0% | 71,583 | +47.8% | 0.02% | +66.7% |
| AMGN | New | AMGEN INC | $5,024,000 | – | 31,545 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $4,961,000 | +90.7% | 84,061 | +77.7% | 0.02% | +122.2% |
| AGNC | New | American Capital Agency Corp | $4,731,000 | – | 216,702 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $4,916,000 | +53.0% | 57,583 | +46.9% | 0.02% | +72.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,852,000 | +63.9% | 90,821 | +34.7% | 0.02% | +90.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,711,000 | +23.2% | 76,394 | +15.8% | 0.02% | +46.2% |
| IVR | New | Invesco Mortgage Capital Inc | $4,287,000 | – | 277,300 | +100.0% | 0.02% | – |
| USB | Buy | US Bancorp/MN | $4,305,000 | +55.9% | 95,774 | +71.2% | 0.02% | +70.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $4,391,000 | – | 59,967 | +100.0% | 0.02% | – |
| HTS | New | Hatteras Financial Corp | $4,368,000 | – | 237,000 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $4,306,000 | – | 398,300 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,216,000 | +40.6% | 50,496 | +45.7% | 0.02% | +70.0% |
| CSX | Buy | CSX CORPORATION | $4,018,000 | +11.5% | 111,016 | +9.9% | 0.02% | +23.1% |
| CME | Buy | CME GROUP INC | $4,144,000 | +19.2% | 46,797 | +20.1% | 0.02% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $3,967,000 | +15.3% | 100,344 | +25.7% | 0.02% | +33.3% |
| TGT | Buy | TARGET CORP | $4,023,000 | +46.3% | 53,037 | +18.7% | 0.02% | +60.0% |
| EMC | Buy | EMC CORPORATION(MASS) | $4,150,000 | +17.3% | 139,632 | +29.1% | 0.02% | +33.3% |
| VET | Buy | Vermilion Energy Incput | $3,724,000 | +24.1% | 75,800 | +77.5% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,675,000 | +6.7% | 43,048 | +33.0% | 0.02% | +25.0% |
| MON | Buy | MONSANTO COMPANY | $3,705,000 | +70.7% | 31,031 | +43.2% | 0.02% | +87.5% |
| CELG | Buy | Celgene Corp | $3,686,000 | +154.4% | 32,954 | +115.5% | 0.02% | +200.0% |
| BLK | Buy | BLACKROCK INC | $3,676,000 | +32.1% | 10,288 | +35.7% | 0.02% | +50.0% |
| DDD | New | 3D Systems Corpput | $3,616,000 | – | 110,000 | +100.0% | 0.01% | – |
| GIL | Buy | Gildan Activewear Incput | $3,517,000 | +584.2% | 62,100 | +560.6% | 0.01% | +600.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $3,560,000 | +93.3% | 18,373 | +58.4% | 0.01% | +133.3% |
| MS | Buy | MORGAN STANLEY | $3,507,000 | +206.6% | 90,437 | +91.1% | 0.01% | +250.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,425,000 | +162.5% | 30,809 | +98.4% | 0.01% | +180.0% |
| LOW | Buy | Lowe's Cos Inc | $3,432,000 | +72.8% | 49,892 | +65.9% | 0.01% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $3,479,000 | +53.0% | 50,395 | +95.4% | 0.01% | +75.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC NEW | $3,182,000 | -8.3% | 48,605 | +20.2% | 0.01% | +8.3% |
| STN | Buy | STANTEC INC | $3,222,000 | +2.2% | 117,030 | +180.6% | 0.01% | +18.2% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $3,323,000 | +125.0% | 82,813 | +74.2% | 0.01% | +160.0% |
| MEOH | Buy | Methanex Corpcall | $3,207,000 | +28.5% | 69,700 | +86.4% | 0.01% | +44.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,274,000 | +43.8% | 52,302 | +29.3% | 0.01% | +62.5% |
| A309PS | Buy | DIRECTV | $3,240,000 | +14.9% | 37,392 | +39.0% | 0.01% | +30.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,342,000 | +142.9% | 33,449 | +110.1% | 0.01% | +160.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,329,000 | +62.2% | 41,342 | +76.0% | 0.01% | +85.7% |
| NKE | Buy | NIKE INC CLASS B | $3,374,000 | +54.5% | 35,106 | +69.5% | 0.01% | +62.5% |
| BIIB | Buy | Biogen Idec Inc | $3,307,000 | +124.2% | 9,743 | +118.6% | 0.01% | +160.0% |
| DHR | Buy | DANAHER CORP | $3,304,000 | +76.3% | 38,570 | +60.8% | 0.01% | +85.7% |
| TWC | Buy | TIME WARNER CABLE INC | $3,049,000 | +73.7% | 20,065 | +76.0% | 0.01% | +100.0% |
| MDT | Buy | MEDTRONIC INC | $3,054,000 | +159.7% | 42,303 | +104.6% | 0.01% | +200.0% |
| FOXA | Buy | Twenty-First Century Fox Inc | $2,938,000 | +141.0% | 76,507 | +115.2% | 0.01% | +200.0% |
| ANTM | New | ANTHEM INC | $2,906,000 | – | 23,138 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & COMPANY | $2,923,000 | +14.4% | 33,072 | +30.6% | 0.01% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $3,145,000 | +44.7% | 34,384 | +50.8% | 0.01% | +50.0% |
| BAM | Buy | Brookfield Asset Management Incput | $2,916,000 | +60.4% | 58,100 | +43.5% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,921,000 | +93.3% | 80,418 | +82.2% | 0.01% | +140.0% |
| BDX | New | BECTON, DICKINSON & CO | $3,127,000 | – | 22,499 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corpput | $2,698,000 | +135.0% | 60,000 | +100.0% | 0.01% | +175.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,811,000 | +9.8% | 42,974 | +32.7% | 0.01% | +22.2% |
| HBM | Buy | HUDBAY MINERALS INC | $2,660,000 | +20.8% | 304,890 | +8.7% | 0.01% | +37.5% |
| SBUX | Buy | STARBUCKS CORPORATION | $2,672,000 | +149.7% | 32,575 | +106.4% | 0.01% | +175.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPU | $2,902,000 | +10.5% | 127,306 | +1.9% | 0.01% | +22.2% |
| AGN | New | Allergan Inc/United States | $2,904,000 | – | 13,663 | +100.0% | 0.01% | – |
| B108PS | Buy | Actavis plc | $2,815,000 | +133.8% | 10,936 | +119.2% | 0.01% | +175.0% |
| FNV | Buy | Franco-Nevada Corpput | $2,747,000 | +48.1% | 55,700 | +47.4% | 0.01% | +83.3% |
| IMO | Buy | Imperial Oil Ltdput | $2,891,000 | +32022.2% | 67,000 | +33400.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPORATION | $2,862,000 | +58.2% | 16,486 | +55.1% | 0.01% | +83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,798,000 | +44.9% | 14,535 | +70.0% | 0.01% | +57.1% |
| SYMC | Buy | SYMANTEC CORPORATION | $2,622,000 | +13.7% | 102,316 | +17.8% | 0.01% | +25.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,531,000 | – | 30,379 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,413,000 | +37.2% | 20,893 | +64.7% | 0.01% | +66.7% |
| CTRX | Buy | Catamaran Corpcall | $2,482,000 | +5809.5% | 47,900 | +4690.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $2,509,000 | +59.5% | 29,021 | +23.4% | 0.01% | +66.7% |
| PCLN | Buy | Priceline Group Inc/The | $2,463,000 | +42.7% | 2,160 | +45.0% | 0.01% | +66.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,645,000 | +155.1% | 18,662 | +110.3% | 0.01% | +150.0% |
| IVZ | Buy | Invesco Ltd | $2,599,000 | +11.9% | 65,832 | +17.1% | 0.01% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,621,000 | +12.7% | 33,875 | +19.8% | 0.01% | +25.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,437,000 | +165.8% | 19,455 | +82.0% | 0.01% | +233.3% |
| BK | New | Bank of New York Mellon Corp/The | $2,592,000 | – | 63,920 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPORATION | $2,608,000 | – | 67,125 | +100.0% | 0.01% | – |
| SPG | Buy | Simon Property Group Inc | $2,335,000 | +142.2% | 12,823 | +118.6% | 0.01% | +200.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,223,000 | -16.3% | 95,243 | +27.1% | 0.01% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc/The | $2,254,000 | +158.2% | 24,711 | +87.1% | 0.01% | +200.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORATION | $2,331,000 | +25.0% | 28,245 | +34.3% | 0.01% | +28.6% |
| IP | Buy | INTERNATIONAL PAPER COMPANY | $2,374,000 | +71.4% | 44,350 | +44.9% | 0.01% | +80.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,307,000 | +45.9% | 24,382 | +37.7% | 0.01% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,278,000 | +37.9% | 20,788 | +41.1% | 0.01% | +50.0% |
| GM | Buy | GENERAL MOTORS CO | $2,279,000 | +133.0% | 65,306 | +72.4% | 0.01% | +200.0% |
| ACN | Buy | Accenture PLC | $2,312,000 | +138.6% | 25,891 | +117.3% | 0.01% | +200.0% |
| PX | Buy | PRAXAIR INC | $2,291,000 | +33.9% | 17,692 | +61.5% | 0.01% | +50.0% |
| SO | Buy | Southern Co/The | $2,382,000 | +37.1% | 48,530 | +68.8% | 0.01% | +50.0% |
| TJX | Buy | TJX Cos Inc/The | $2,199,000 | +184.1% | 32,074 | +91.7% | 0.01% | +200.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $1,977,000 | +28.5% | 34,558 | +48.0% | 0.01% | +60.0% |
| D | Buy | Dominion Resources Inc/VA | $1,914,000 | +151.8% | 24,892 | +111.0% | 0.01% | +166.7% |
| OTEX | Buy | Open Text Corpcall | $2,116,000 | +857.5% | 36,300 | +807.5% | 0.01% | +700.0% |
| F113PS | Buy | Covidien PLC | $1,911,000 | +158.9% | 18,682 | +119.1% | 0.01% | +166.7% |
| AGU | New | Agrium Inccall | $1,896,000 | – | 20,000 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $2,135,000 | +176.2% | 20,089 | +94.7% | 0.01% | +166.7% |
| MCK | Buy | McKesson Corp | $1,986,000 | +133.4% | 9,568 | +118.8% | 0.01% | +166.7% |
| WHR | Buy | WHIRLPOOL CORPORATION | $1,948,000 | +60.5% | 10,068 | +62.5% | 0.01% | +100.0% |
| FISV | Buy | FISERV INC | $2,057,000 | +57.7% | 29,016 | +22.7% | 0.01% | +60.0% |
| AZO | New | AUTOZONE INC | $1,906,000 | – | 3,082 | +100.0% | 0.01% | – |
| KR | Buy | Kroger Co/The | $1,796,000 | +274.2% | 27,975 | +65.2% | 0.01% | +250.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,721,000 | +14.4% | 14,495 | +59.4% | 0.01% | +40.0% |
| DDD | New | 3D Systems Corp | $1,687,000 | – | 51,331 | +100.0% | 0.01% | – |
| DAL | Buy | Delta Air Lines Inc | $1,699,000 | +195.5% | 34,532 | +117.0% | 0.01% | +250.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,826,000 | +138.7% | 7,581 | +53.7% | 0.01% | +133.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $1,843,000 | +141.9% | 13,390 | +109.4% | 0.01% | +133.3% |
| APD | New | Air Products & Chemicals Inc | $1,779,000 | – | 12,345 | +100.0% | 0.01% | – |
| AUY | Buy | Yamana Gold Inccall | $1,725,000 | -32.2% | 428,800 | +1.1% | 0.01% | -22.2% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,864,000 | +10255.6% | 44,048 | +9352.4% | 0.01% | – |
| PRU | Buy | Prudential Financial Inc | $1,709,000 | +123.7% | 18,897 | +117.6% | 0.01% | +133.3% |
| INTU | Buy | INTUIT INC | $1,862,000 | +26.7% | 20,215 | +11.4% | 0.01% | +40.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,647,000 | +22.6% | 25,656 | +36.8% | 0.01% | +40.0% |
| NSU | Buy | Nevsun Resources Ltdcall | $1,873,000 | +16927.3% | 485,000 | +16066.7% | 0.01% | – |
| AMT | Buy | American Tower Corp | $1,617,000 | +131.0% | 16,358 | +118.7% | 0.01% | +200.0% |
| CRM | Buy | salesforce.com inc | $1,436,000 | +129.8% | 24,213 | +122.8% | 0.01% | +200.0% |
| EOG | Buy | EOG RESOURCES INC | $1,574,000 | +4042.1% | 17,102 | +401.8% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,472,000 | +47.2% | 74,500 | +33.2% | 0.01% | +100.0% |
| LO | Buy | LORILLARD INC | $1,493,000 | +6.1% | 23,734 | +51.4% | 0.01% | +20.0% |
| ADBE | Buy | Adobe Systems Inc | $1,421,000 | +130.3% | 19,549 | +119.2% | 0.01% | +200.0% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $1,451,000 | +128.1% | 48,086 | +115.4% | 0.01% | +200.0% |
| ACE | Buy | ACE Ltd | $1,572,000 | +136.4% | 13,687 | +116.0% | 0.01% | +200.0% |
| AGI | New | ALAMOS GOLD INC | $1,525,000 | – | 213,200 | +100.0% | 0.01% | – |
| PDS | Buy | PRECISION DRILLING CORPORATION | $1,435,000 | -12.9% | 235,822 | +34.1% | 0.01% | 0.0% |
| MU | Buy | Micron Technology Inc | $1,551,000 | +123.8% | 44,291 | +119.1% | 0.01% | +200.0% |
| SYY | Buy | SYSCO CORPORATION | $1,477,000 | +4.0% | 37,236 | +47.7% | 0.01% | +20.0% |
| TRV | Buy | Travelers Cos Inc/The | $1,506,000 | +150.6% | 14,235 | +116.9% | 0.01% | +200.0% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $1,610,000 | +12.4% | 18,107 | +44.2% | 0.01% | +20.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,514,000 | – | 8,181 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $1,429,000 | +142.6% | 18,211 | +100.5% | 0.01% | +200.0% |
| ALL | New | Allstate Corp/The | $1,497,000 | – | 21,306 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $1,411,000 | +155.2% | 29,187 | +104.5% | 0.01% | +200.0% |
| AET | Buy | AETNA INC | $1,516,000 | +179.7% | 17,076 | +84.4% | 0.01% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $1,404,000 | +4287.5% | 19,589 | +247.6% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,198,000 | +449.5% | 17,039 | +51.2% | 0.01% | +400.0% |
| VIG | Buy | VANGUARD DIVIDEND APREC INDEX FD ETF | $1,258,000 | +25.8% | 15,518 | +16.8% | 0.01% | +66.7% |
| ETN | Buy | Eaton Corp PLC | $1,331,000 | +133.9% | 19,582 | +118.0% | 0.01% | +150.0% |
| VOO | New | Vanguard S&P 500 ETF | $1,211,000 | – | 6,428 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION | $1,204,000 | +125.5% | 11,693 | +77.7% | 0.01% | +150.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $1,323,000 | +157.4% | 25,124 | +118.9% | 0.01% | +150.0% |
| LYB | Buy | LyondellBasell Industries NV | $1,361,000 | +56.1% | 17,145 | +113.6% | 0.01% | +66.7% |
| GLW | Buy | CORNING INC | $1,320,000 | +180.3% | 57,544 | +95.8% | 0.01% | +150.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,380,000 | +35.4% | 22,564 | +85.5% | 0.01% | +25.0% |
| VIAB | Buy | Viacom Inc | $1,147,000 | +107.4% | 15,243 | +112.1% | 0.01% | +150.0% |
| ECL | Buy | ECOLAB INC | $1,262,000 | +116.1% | 12,069 | +100.6% | 0.01% | +150.0% |
| EXC | Buy | Exelon Corp | $1,315,000 | +137.8% | 35,461 | +118.6% | 0.01% | +150.0% |
| AEP | New | American Electric Power Co Inc | $1,226,000 | – | 20,186 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,344,000 | +231.0% | 24,273 | +51.8% | 0.01% | +400.0% |
| SYK | Buy | Stryker Corp | $1,163,000 | +155.0% | 12,332 | +118.4% | 0.01% | +150.0% |
| GIS | Buy | GENERAL MILLS INC | $1,336,000 | +129.2% | 25,036 | +108.0% | 0.01% | +150.0% |
| GPC | Buy | GENUINE PARTS CO | $1,285,000 | +2.6% | 12,065 | +39.5% | 0.01% | +25.0% |
| STN | Buy | Stantec Inccall | $1,318,000 | +88.3% | 47,900 | +347.7% | 0.01% | +150.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,302,000 | +151.8% | 8,835 | +99.7% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,224,000 | +22.4% | 13,226 | +4.8% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,196,000 | +173.7% | 28,275 | +114.2% | 0.01% | +150.0% |
| APC | New | ANADARKO PETROLEUM CORPORATION | $1,285,000 | – | 15,582 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $1,155,000 | +15.5% | 10,296 | +21.1% | 0.01% | +66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $1,214,000 | +21.4% | 18,166 | +1.9% | 0.01% | +66.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,256,000 | +150.2% | 3,062 | +119.8% | 0.01% | +150.0% |
| RTN | Buy | Raytheon Co | $1,376,000 | +130.9% | 12,723 | +116.9% | 0.01% | +150.0% |
| AMAT | New | APPLIED MATERIALS INC | $1,270,000 | – | 50,961 | +100.0% | 0.01% | – |
| PPG | Buy | PPG Industries Inc | $1,310,000 | +155.4% | 5,665 | +117.5% | 0.01% | +150.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,322,000 | +32.2% | 26,805 | +54.9% | 0.01% | +66.7% |
| K | Buy | KELLOGG COMPANY | $1,248,000 | +82.2% | 19,070 | +16.5% | 0.01% | +150.0% |
| ADM | New | Archer-Daniels-Midland Co | $1,381,000 | – | 26,562 | +100.0% | 0.01% | – |
| SNDK | Buy | SanDisk Corp | $892,000 | +114.9% | 9,104 | +115.1% | 0.00% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $978,000 | +150.8% | 1,429 | +94.4% | 0.00% | +300.0% |
| VLO | Buy | VALERO ENERGY CORP | $924,000 | +1258.8% | 18,672 | +179.8% | 0.00% | – |
| AON | Buy | Aon PLC | $1,116,000 | +132.0% | 11,765 | +114.6% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,115,000 | +176.0% | 10,077 | +93.0% | 0.00% | +300.0% |
| SHW | Buy | Sherwin-Williams Co/The | $1,063,000 | +209.0% | 4,042 | +52.9% | 0.00% | +300.0% |
| PSA | Buy | Public Storage | $1,107,000 | +143.8% | 5,986 | +118.7% | 0.00% | +100.0% |
| AFL | New | Aflac Inc | $1,136,000 | – | 18,591 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $1,009,000 | +166.2% | 7,027 | +94.5% | 0.00% | +300.0% |
| PLD | Buy | Prologis Inc | $888,000 | +149.4% | 20,629 | +118.6% | 0.00% | +300.0% |
| PCG | Buy | PG & E CORPORATION | $1,104,000 | +175.3% | 20,738 | +106.7% | 0.00% | +300.0% |
| DG | Buy | Dollar General Corp | $885,000 | +152.9% | 12,519 | +118.6% | 0.00% | +300.0% |
| PRGO | Buy | Perrigo Co PLC | $971,000 | +156.2% | 5,808 | +129.9% | 0.00% | +300.0% |
| 3106PS | Buy | Delphi Automotive PLC | $888,000 | +155.9% | 12,216 | +116.0% | 0.00% | +300.0% |
| AME | New | AMETEK INC | $1,013,000 | – | 19,257 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corp | $1,089,000 | +122.7% | 19,673 | +115.0% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $1,088,000 | – | 43,700 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORPORATION | $950,000 | +262.6% | 10,874 | +200.6% | 0.00% | +300.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,126,000 | +189.5% | 13,122 | +74.8% | 0.00% | +300.0% |
| ZTS | Buy | ZOETIS INC CLASS A | $892,000 | +153.4% | 20,733 | +118.0% | 0.00% | +300.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,016,000 | – | 40,800 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $907,000 | +133.2% | 17,671 | +101.1% | 0.00% | +300.0% |
| MRO | Buy | MARATHON OIL CORPORATION | $1,012,000 | -0.8% | 35,797 | +99.9% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $1,061,000 | +148.5% | 16,779 | +117.2% | 0.00% | +300.0% |
| CAH | Buy | Cardinal Health Inc | $1,102,000 | +131.5% | 13,655 | +114.9% | 0.00% | +100.0% |
| SRE | Buy | Sempra Energy | $1,062,000 | +130.9% | 9,536 | +118.6% | 0.00% | +100.0% |
| PPL | Buy | PPL Corp | $997,000 | +142.0% | 27,441 | +118.8% | 0.00% | +300.0% |
| PCAR | Buy | PACCAR Inc | $994,000 | +160.9% | 14,610 | +118.2% | 0.00% | +300.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR | $957,000 | -4.3% | 22,656 | +37.7% | 0.00% | +33.3% |
| HCN | Buy | Health Care REIT Inc | $1,023,000 | +166.4% | 13,519 | +119.7% | 0.00% | +300.0% |
| STX | Buy | Seagate Technology PLC | $898,000 | +154.4% | 13,502 | +118.9% | 0.00% | +300.0% |
| M | Buy | Macy's Inc | $937,000 | +141.5% | 14,246 | +113.7% | 0.00% | +300.0% |
| VLO | New | Valero Energy Corpcall | $960,000 | – | 19,400 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,129,000 | +119.2% | 5,150 | +95.0% | 0.00% | +100.0% |
| HES | Buy | HESS CORPORATION | $962,000 | +5244.4% | 13,049 | +168.0% | 0.00% | – |
| STI | Buy | SunTrust Banks Inc | $901,000 | +136.5% | 21,515 | +114.7% | 0.00% | +300.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $1,008,000 | -12.1% | 9,953 | +14.2% | 0.00% | 0.0% |
| VFC | Buy | VF Corp | $1,068,000 | +148.4% | 14,255 | +119.0% | 0.00% | +100.0% |
| CMI | Buy | Cummins Inc | $1,011,000 | +137.3% | 7,010 | +117.1% | 0.00% | +300.0% |
| CCI | New | Crown Castle International Corp | $1,084,000 | – | 13,775 | +100.0% | 0.00% | – |
| MCO | Buy | MOODY'S CORPORATION | $1,056,000 | +218.1% | 11,024 | +58.4% | 0.00% | +300.0% |
| EQR | Buy | Equity Residential | $1,074,000 | +155.1% | 14,951 | +118.7% | 0.00% | +300.0% |
| AEE | New | AMEREN CORPORATION | $972,000 | – | 21,091 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,022,000 | +134.4% | 7,729 | +111.8% | 0.00% | +100.0% |
| AVGO | Buy | Avago Technologies Ltd | $1,050,000 | +154.2% | 10,435 | +119.6% | 0.00% | +300.0% |
| BRCM | Buy | Broadcom Corp | $963,000 | +134.9% | 22,227 | +118.9% | 0.00% | +300.0% |
| AVB | New | AvalonBay Communities Inc | $890,000 | – | 5,447 | +100.0% | 0.00% | – |
| CB | Buy | Chubb Corp/The | $1,007,000 | +143.2% | 9,730 | +114.3% | 0.00% | +300.0% |
| TTE | Buy | TOTAL S.A. SPONSORED ADR | $786,000 | -21.4% | 15,368 | +2.0% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $633,000 | +295.6% | 8,034 | +59.9% | 0.00% | +200.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $873,000 | +145.2% | 21,080 | +116.2% | 0.00% | +200.0% |
| APA | New | APACHE CORPORATION | $643,000 | – | 10,260 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $800,000 | +149.2% | 7,048 | +116.9% | 0.00% | +200.0% |
| BTG | Buy | B2GOLD CORPORATION | $650,000 | -8.5% | 396,904 | +13.8% | 0.00% | +50.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $704,000 | +122.1% | 9,241 | +117.6% | 0.00% | +200.0% |
| AA | New | ALCOA INC | $869,000 | – | 55,047 | +100.0% | 0.00% | – |
| XEL | Buy | Xcel Energy Inc | $749,000 | +158.3% | 20,865 | +118.7% | 0.00% | +200.0% |
| VTR | Buy | Ventas Inc | $871,000 | +153.2% | 12,143 | +118.6% | 0.00% | +200.0% |
| XRX | Buy | XEROX CORPORATION | $822,000 | +203.3% | 59,275 | +67.2% | 0.00% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $723,000 | +193.9% | 10,289 | +40.1% | 0.00% | +200.0% |
| CCL | Buy | Carnival Corp | $842,000 | +146.2% | 18,584 | +118.6% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $836,000 | +231.7% | 6,853 | +56.4% | 0.00% | +200.0% |
| WFM | Buy | Whole Foods Market Inc | $748,000 | +187.7% | 14,843 | +117.7% | 0.00% | +200.0% |
| FOSL | Buy | FOSSIL GROUP INC | $642,000 | +26.9% | 5,804 | +7.7% | 0.00% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $696,000 | +161.7% | 17,862 | +111.8% | 0.00% | +200.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $783,000 | +339.9% | 20,563 | +90.4% | 0.00% | +200.0% |
| FITB | Buy | Fifth Third Bancorp | $693,000 | +120.0% | 33,999 | +115.9% | 0.00% | +200.0% |
| FIS | Buy | Fidelity National Information Services Inc | $728,000 | +140.3% | 11,707 | +117.3% | 0.00% | +200.0% |
| MNST | Buy | Monster Beverage Corp | $645,000 | +159.0% | 5,949 | +119.2% | 0.00% | +200.0% |
| GMCR | Buy | Keurig Green Mountain Inc | $664,000 | +122.1% | 5,014 | +118.0% | 0.00% | +200.0% |
| ABC | Buy | AmerisourceBergen Corp | $773,000 | +148.6% | 8,572 | +113.0% | 0.00% | +200.0% |
| MOS | Buy | Mosaic Co/The | $662,000 | +147.9% | 14,522 | +93.3% | 0.00% | +200.0% |
| GGP | Buy | General Growth Properties Inc | $728,000 | +160.9% | 25,892 | +118.6% | 0.00% | +200.0% |
| NOV | New | National Oilwell Varco Incput | $655,000 | – | 10,000 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan Inc/PA | $871,000 | +171.3% | 15,443 | +118.7% | 0.00% | +200.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $767,000 | -23.3% | 17,964 | +5.0% | 0.00% | 0.0% |
| NU | Buy | Northeast Utilities | $700,000 | +165.2% | 13,072 | +119.1% | 0.00% | +200.0% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $640,000 | +125.4% | 9,484 | +109.4% | 0.00% | +200.0% |
| SE | Buy | SPECTRA ENERGY CORP | $793,000 | +4073.7% | 21,870 | +341.8% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SP ADR | $817,000 | -18.3% | 11,587 | +4.5% | 0.00% | 0.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $839,000 | +128.6% | 8,344 | +118.7% | 0.00% | +200.0% |
| GPRO | New | GoPro Incput | $632,000 | – | 10,000 | +100.0% | 0.00% | – |
| GWW | Buy | WW GRAINGER INC | $683,000 | +136.3% | 2,678 | +133.1% | 0.00% | +200.0% |
| WY | Buy | WEYERHAEUSER CO | $836,000 | +162.9% | 23,307 | +84.3% | 0.00% | +200.0% |
| KGC | Buy | Kinross Gold Corpcall | $648,000 | +312.7% | 229,900 | +385.0% | 0.00% | +200.0% |
| GRPU | Buy | Granite Real Estate Investment Trust | $704,000 | +10.7% | 19,800 | +6.9% | 0.00% | +50.0% |
| WMB | Buy | Williams Cos Inc/The | $784,000 | -23.6% | 17,439 | +5.1% | 0.00% | -25.0% |
| BHI | New | BAKER HUGHES INC | $635,000 | – | 11,317 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp | $687,000 | – | 12,769 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corpcall | $669,000 | – | 37,400 | +100.0% | 0.00% | – |
| HCP | Buy | HCP Inc | $834,000 | +142.4% | 18,949 | +118.8% | 0.00% | +200.0% |
| PH | Buy | PARKER HANNIFIN CORP | $808,000 | +151.7% | 6,268 | +112.9% | 0.00% | +200.0% |
| SIAL | Buy | Sigma-Aldrich Corp | $675,000 | +121.3% | 4,914 | +41.6% | 0.00% | +200.0% |
| VNO | Buy | Vornado Realty Trust | $848,000 | +157.8% | 7,204 | +118.6% | 0.00% | +200.0% |
| ADI | New | Analog Devices Inc | $713,000 | – | 12,841 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPORATION | $695,000 | +112.5% | 14,162 | +98.9% | 0.00% | +200.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GROUP INC | $797,000 | +153.0% | 19,117 | +95.7% | 0.00% | +200.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $641,000 | – | 9,121 | +100.0% | 0.00% | – |
| HSY | Buy | Hershey Co/The | $635,000 | +136.1% | 6,106 | +116.8% | 0.00% | +200.0% |
| BBBY | New | Bed Bath & Beyond Inc | $848,000 | – | 11,142 | +100.0% | 0.00% | – |
| EIX | Buy | Edison International | $880,000 | +155.8% | 13,443 | +118.6% | 0.00% | +200.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $806,000 | +173.2% | 4,185 | +113.6% | 0.00% | +200.0% |
| CERN | Buy | Cerner Corp | $811,000 | +137.8% | 12,539 | +118.8% | 0.00% | +200.0% |
| HST | Buy | Host Hotels & Resorts Inc | $743,000 | +143.6% | 31,247 | +118.7% | 0.00% | +200.0% |
| ADS | New | Alliance Data Systems Corp | $755,000 | – | 2,638 | +100.0% | 0.00% | – |
| STJ | Buy | St Jude Medical Inc | $767,000 | +137.5% | 11,797 | +119.5% | 0.00% | +200.0% |
| MAR | Buy | Marriott International Inc/DE | $684,000 | +137.5% | 8,769 | +113.2% | 0.00% | +200.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $638,000 | +130.3% | 8,496 | +119.3% | 0.00% | +200.0% |
| IR | Buy | Ingersoll-Rand PLC | $694,000 | +143.5% | 10,954 | +116.9% | 0.00% | +200.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $697,000 | +471.3% | 13,099 | +16.9% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $836,000 | +4817.6% | 9,263 | +321.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO | $659,000 | +223.0% | 6,168 | +69.1% | 0.00% | +200.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $720,000 | +203.8% | 9,513 | +91.7% | 0.00% | +200.0% |
| ROST | Buy | Ross Stores Inc | $816,000 | +172.9% | 8,657 | +118.6% | 0.00% | +200.0% |
| ROP | Buy | Roper Industries Inc | $646,000 | +134.1% | 4,133 | +118.9% | 0.00% | +200.0% |
| BXP | Buy | Boston Properties Inc | $813,000 | +142.7% | 6,317 | +118.6% | 0.00% | +200.0% |
| MTB | Buy | M & T BANK CORP | $754,000 | +145.6% | 6,001 | +97.3% | 0.00% | +200.0% |
| BSX | Buy | Boston Scientific Corp | $725,000 | +144.9% | 54,730 | +118.7% | 0.00% | +200.0% |
| ISRG | Buy | Intuitive Surgical Inc | $824,000 | +162.4% | 1,557 | +129.3% | 0.00% | +200.0% |
| COL | Buy | ROCKWELL COLLINS INC | $655,000 | +227.5% | 7,760 | +55.2% | 0.00% | +200.0% |
| ROK | Buy | ROCKWELL AUTUMATION INC | $662,000 | +131.5% | 5,952 | +128.7% | 0.00% | +200.0% |
| STZ | Buy | Constellation Brands Inc | $680,000 | +146.4% | 6,923 | +118.9% | 0.00% | +200.0% |
| ED | Buy | Consolidated Edison Inc | $798,000 | +155.0% | 12,084 | +118.6% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA FOODS INC | $817,000 | +210.6% | 22,528 | +73.6% | 0.00% | +200.0% |
| NLSN | Buy | Nielsen NV | $598,000 | +134.5% | 13,365 | +132.7% | 0.00% | +100.0% |
| AMG | New | Affiliated Managers Group Inc | $487,000 | – | 2,293 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $567,000 | +57.9% | 13,861 | +116.7% | 0.00% | +100.0% |
| AKAM | Buy | Akamai Technologies Inc | $462,000 | +129.9% | 7,344 | +118.4% | 0.00% | +100.0% |
| AGI | New | Alamos Gold Inccall | $380,000 | – | 53,100 | +100.0% | 0.00% | – |
| ALTR | New | Altera Corp | $465,000 | – | 12,576 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $412,000 | – | 6,110 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $564,000 | – | 9,387 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $385,000 | – | 5,649 | +100.0% | 0.00% | – |
| BCR | New | CR Bard Inc | $515,000 | – | 3,090 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co Inc | $468,000 | – | 12,012 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $455,000 | – | 9,633 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $382,000 | – | 11,353 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $516,000 | – | 9,401 | +100.0% | 0.00% | – |
| BFB | Buy | Brown-Forman Corp | $567,000 | +110.8% | 6,455 | +116.5% | 0.00% | +100.0% |
| CBRE | Buy | CBRE Group Inc | $395,000 | +151.6% | 11,537 | +119.1% | 0.00% | +100.0% |
| CF | Buy | CF Industries Holdings Inc | $559,000 | +113.4% | 2,052 | +118.8% | 0.00% | +100.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $452,000 | +145.7% | 6,036 | +117.3% | 0.00% | +100.0% |
| CMS | Buy | CMS Energy Corp | $394,000 | +155.8% | 11,349 | +118.6% | 0.00% | +100.0% |
| CA | Buy | CA Inc | $402,000 | +137.9% | 13,217 | +118.5% | 0.00% | +100.0% |
| CFN | Buy | CareFusion Corp | $499,000 | +188.4% | 8,414 | +119.7% | 0.00% | +100.0% |
| KMX | Buy | CarMax Inc | $592,000 | +208.3% | 8,887 | +114.8% | 0.00% | +100.0% |
| CTRX | Buy | Catamaran Corpput | $389,000 | +218.9% | 7,500 | +158.6% | 0.00% | – |
| CNP | Buy | CenterPoint Energy Inc | $415,000 | +108.5% | 17,733 | +118.6% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $443,000 | +99.5% | 6,946 | +103.7% | 0.00% | +100.0% |
| CLX | Buy | Clorox Co/The | $556,000 | +137.6% | 5,339 | +119.5% | 0.00% | +100.0% |
| COH | Buy | COACH INC | $577,000 | +211.9% | 15,371 | +37.4% | 0.00% | +100.0% |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $419,000 | +121.7% | 9,476 | +107.6% | 0.00% | +100.0% |
| COO | Buy | Cooper Cos Inc/The | $486,000 | +55.8% | 3,000 | +50.0% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $403,000 | – | 11,050 | +36.4% | 0.00% | – |
| DTE | Buy | DTE Energy Co | $631,000 | +148.4% | 7,302 | +118.6% | 0.00% | +100.0% |
| DISCK | Buy | Discovery Communications Inc | $380,000 | +97.9% | 11,275 | +118.6% | 0.00% | +100.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FUND | $392,000 | +86.7% | 19,705 | +103.0% | 0.00% | +100.0% |
| DOV | Buy | Dover Corp | $489,000 | +93.3% | 6,823 | +117.0% | 0.00% | +100.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $575,000 | +142.6% | 8,021 | +117.8% | 0.00% | +100.0% |
| EMN | Buy | Eastman Chemical Co | $465,000 | +103.9% | 6,128 | +117.7% | 0.00% | +100.0% |
| EW | Buy | Edwards Lifesciences Corp | $562,000 | +174.1% | 4,414 | +120.5% | 0.00% | +100.0% |
| EA | Buy | Electronic Arts Inc | $603,000 | +187.1% | 12,829 | +117.4% | 0.00% | +100.0% |
| EFX | Buy | Equifax Inc | $402,000 | +133.7% | 4,975 | +116.4% | 0.00% | +100.0% |
| ESS | Buy | Essex Property Trust Inc | $545,000 | +154.7% | 2,639 | +120.3% | 0.00% | +100.0% |
| FAST | Buy | Fastenal Co | $535,000 | +131.6% | 11,253 | +118.3% | 0.00% | +100.0% |
| FFIV | Buy | F5 Networks Inc | $397,000 | +139.2% | 3,044 | +117.7% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORPORATION | $433,000 | +2.6% | 7,146 | +1.8% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORPORATION | $394,000 | +116.5% | 6,599 | +85.5% | 0.00% | +100.0% |
| GPS | Buy | Gap Inc/The | $469,000 | +117.1% | 11,130 | +110.3% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CLASS A | $429,000 | +248.8% | 50,492 | +28.2% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $459,000 | +292.3% | 16,079 | +61.6% | 0.00% | – |
| GPRO | New | GoPro Inc | $608,000 | – | 9,624 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $444,000 | +32.5% | 15,090 | +22.4% | 0.00% | +100.0% |
| HOG | Buy | Harley-Davidson Inc | $583,000 | +143.9% | 8,841 | +115.4% | 0.00% | +100.0% |
| HRS | Buy | HARRIS CORPORATION | $595,000 | +354.2% | 8,285 | +39.3% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $436,000 | +162.7% | 7,114 | +115.8% | 0.00% | +100.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $613,000 | +285.5% | 10,088 | +14.2% | 0.00% | +100.0% |
| IWM | Buy | iShares Russell 2000 ETF | $548,000 | – | 4,584 | +1937.3% | 0.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETF | $435,000 | – | 4,085 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETF | $396,000 | – | 2,750 | +100.0% | 0.00% | – |
| INDY | New | iShares India 50 ETF | $492,000 | – | 16,463 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $497,000 | +124.9% | 35,745 | +116.0% | 0.00% | +100.0% |
| KIM | Buy | Kimco Realty Corp | $427,000 | +151.2% | 16,976 | +118.8% | 0.00% | +100.0% |
| KSS | Buy | Kohl's Corp | $509,000 | +115.7% | 8,335 | +115.8% | 0.00% | +100.0% |
| LLL | Buy | L-3 Communications Holdings Inc | $443,000 | +128.4% | 3,513 | +115.8% | 0.00% | +100.0% |
| LRCX | Buy | Lam Research Corp | $520,000 | +127.1% | 6,558 | +114.4% | 0.00% | +100.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $383,000 | +167.8% | 17,074 | +71.0% | 0.00% | +100.0% |
| LNC | Buy | Lincoln National Corp | $618,000 | +134.1% | 10,719 | +117.5% | 0.00% | +100.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $597,000 | +198.5% | 13,092 | +76.9% | 0.00% | +100.0% |
| L | Buy | LOEWS CORPORATION | $609,000 | +153.8% | 14,500 | +83.4% | 0.00% | +100.0% |
| MAC | Buy | Macerich Co/The | $484,000 | +184.7% | 5,806 | +118.6% | 0.00% | +100.0% |
| MAT | Buy | Mattel Inc | $433,000 | +122.1% | 13,980 | +49.1% | 0.00% | +100.0% |
| MKC | Buy | McCormick & Co Inc/MD | $396,000 | +141.5% | 5,328 | +117.5% | 0.00% | +100.0% |
| MHK | Buy | Mohawk Industries Inc | $397,000 | +151.3% | 2,557 | +118.7% | 0.00% | +100.0% |
| TAP | Buy | Molson Coors Brewing Co | $490,000 | +118.8% | 6,575 | +118.8% | 0.00% | +100.0% |
| MSI | Buy | Motorola Solutions Inc | $586,000 | +122.0% | 8,740 | +109.7% | 0.00% | +100.0% |
| NTAP | Buy | NetApp Inc | $533,000 | +105.8% | 12,860 | +113.4% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP-HOLDING COMPANY | $468,000 | +107.1% | 24,745 | +78.6% | 0.00% | +100.0% |
| NI | Buy | NiSource Inc | $553,000 | +126.6% | 13,026 | +118.9% | 0.00% | +100.0% |
| NBL | Buy | Noble Energy Inc | $443,000 | +2505.9% | 9,342 | +3563.5% | 0.00% | – |
| JWN | Buy | Nordstrom Inc | $461,000 | +150.5% | 5,809 | +115.9% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA Corp | $427,000 | +138.5% | 21,305 | +119.2% | 0.00% | +100.0% |
| PVH | Buy | PVH Corp | $436,000 | +131.9% | 3,399 | +118.6% | 0.00% | +100.0% |
| PLL | Buy | Pall Corp | $445,000 | +163.3% | 4,395 | +118.0% | 0.00% | +100.0% |
| PDCO | Buy | Patterson Cos Inc | $444,000 | +552.9% | 9,241 | +12.3% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $622,000 | +127.8% | 13,473 | +118.4% | 0.00% | +100.0% |
| PXD | Buy | Pioneer Natural Resources Co | $574,000 | +2770.0% | 3,859 | +3720.8% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER COMPANY INC | $396,000 | +204.6% | 9,257 | +113.1% | 0.00% | – |
| PDS | Buy | Precision Drilling Corpput | $439,000 | -6.6% | 72,200 | +66.0% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $585,000 | +115.9% | 11,268 | +118.4% | 0.00% | +100.0% |
| PGR | Buy | Progressive Corp/The | $596,000 | +131.9% | 22,070 | +117.2% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $417,000 | +152.7% | 6,224 | +91.7% | 0.00% | +100.0% |
| RL | Buy | Ralph Lauren Corp | $462,000 | +144.4% | 2,497 | +117.9% | 0.00% | +100.0% |
| RHT | Buy | Red Hat Inc | $536,000 | +168.0% | 7,750 | +117.1% | 0.00% | +100.0% |
| RF | Buy | Regions Financial Corp | $600,000 | +129.9% | 56,793 | +118.2% | 0.00% | +100.0% |
| RSG | Buy | Republic Services Inc | $419,000 | +125.3% | 10,415 | +118.5% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORPORATION | $459,000 | +227.9% | 10,813 | +77.2% | 0.00% | – |
| SWIR | Buy | Sierra Wireless Inc | $466,000 | +9220.0% | 9,800 | +4800.0% | 0.00% | – |
| SJM | Buy | SMUCKER (J.M.) CO | $426,000 | +124.2% | 4,220 | +117.4% | 0.00% | +100.0% |
| SWK | Buy | Stanley Black & Decker Inc | $621,000 | +137.0% | 6,464 | +119.1% | 0.00% | +100.0% |
| SPLS | Buy | Staples Inc | $478,000 | +225.2% | 26,399 | +117.1% | 0.00% | +100.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $597,000 | +38.2% | 7,368 | +41.8% | 0.00% | 0.0% |
| SRCL | Buy | Stericycle Inc | $459,000 | +145.5% | 3,504 | +118.9% | 0.00% | +100.0% |
| TAHO | Buy | Tahoe Resources Inccall | $390,000 | -1.8% | 28,000 | +43.6% | 0.00% | +100.0% |
| TXT | Buy | Textron Inc | $480,000 | +152.6% | 11,390 | +116.1% | 0.00% | +100.0% |
| TSN | Buy | Tyson Foods Inc | $485,000 | +122.5% | 12,090 | +118.7% | 0.00% | +100.0% |
| UAA | Buy | Under Armour Inc | $467,000 | +115.2% | 6,877 | +119.0% | 0.00% | +100.0% |
| URI | Buy | United Rentals Inc | $420,000 | +109.0% | 4,118 | +127.5% | 0.00% | +100.0% |
| UHS | Buy | Universal Health Services Inc | $418,000 | +132.2% | 3,757 | +118.2% | 0.00% | +100.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $512,000 | +228.2% | 5,925 | +58.1% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC SPONSORED ADR | $481,000 | +50.3% | 4,630 | +44.9% | 0.00% | +100.0% |
| WAT | Buy | Waters Corp | $387,000 | +146.5% | 3,436 | +116.8% | 0.00% | +100.0% |
| WU | Buy | Western Union Co/The | $386,000 | +141.2% | 21,563 | +115.6% | 0.00% | +100.0% |
| WEC | Buy | Wisconsin Energy Corp | $491,000 | +168.3% | 9,305 | +118.6% | 0.00% | +100.0% |
| WYND | Buy | Wyndham Worldwide Corp | $436,000 | +127.1% | 5,086 | +16.6% | 0.00% | +100.0% |
| XLNX | Buy | Xilinx Inc | $472,000 | +119.5% | 10,911 | +115.3% | 0.00% | +100.0% |
| MNKKQ | New | Mallinckrodt PLC | $475,000 | – | 4,798 | +100.0% | 0.00% | – |
| MRKT | Buy | MARKIT LIMITED | $536,000 | +16.8% | 20,300 | +3.0% | 0.00% | 0.0% |
| PNR | Buy | Pentair PLC | $512,000 | +115.1% | 7,708 | +112.0% | 0.00% | +100.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $568,000 | – | 6,891 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR Systems Inc | $188,000 | +123.8% | 5,813 | +117.3% | 0.00% | – |
| TAHO | Buy | Tahoe Resources Incput | $320,000 | +36.8% | 23,000 | +100.0% | 0.00% | 0.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $355,000 | +138.3% | 7,964 | +116.2% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Inc | $348,000 | +112.2% | 4,073 | +117.5% | 0.00% | 0.0% |
| JNPR | Buy | Juniper Networks Inc | $355,000 | +111.3% | 15,885 | +109.6% | 0.00% | 0.0% |
| JOY | Buy | Joy Global Inc | $188,000 | +86.1% | 4,051 | +118.6% | 0.00% | – |
| J | Buy | Jacobs Engineering Group Inc | $241,000 | +95.9% | 5,387 | +114.5% | 0.00% | – |
| MLM | Buy | Martin Marietta Materials Inc | $282,000 | +88.0% | 2,554 | +119.8% | 0.00% | 0.0% |
| MAS | Buy | Masco Corp | $370,000 | +129.8% | 14,699 | +118.4% | 0.00% | 0.0% |
| R | Buy | Ryder System Inc | $203,000 | +125.6% | 2,189 | +118.5% | 0.00% | – |
| ETFC | Buy | E*TRADE Financial Corp | $289,000 | +135.0% | 11,917 | +118.7% | 0.00% | – |
| THC | Buy | Tenet Healthcare Corp | $205,000 | +86.4% | 4,055 | +119.4% | 0.00% | – |
| TDC | Buy | Teradata Corp | $276,000 | +124.4% | 6,313 | +115.8% | 0.00% | – |
| EQT | Buy | EQT Corp | $297,000 | +2870.0% | 3,927 | +3570.1% | 0.00% | – |
| HBAN | Buy | Huntington Bancshares Inc/OH | $354,000 | +136.0% | 33,604 | +117.9% | 0.00% | 0.0% |
| TSO | Buy | Tesoro Corp | $243,000 | +3950.0% | 3,273 | +3496.7% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADR | $280,000 | – | 4,870 | +100.0% | 0.00% | – |
| DNB | Buy | Dun & Bradstreet Corp/The | $183,000 | +125.9% | 1,516 | +120.7% | 0.00% | – |
| HCBK | Buy | Hudson City Bancorp Inc | $201,000 | +128.4% | 19,853 | +118.6% | 0.00% | – |
| PBCT | Buy | People's United Financial Inc | $193,000 | +127.1% | 12,707 | +116.9% | 0.00% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $323,000 | +146.6% | 8,361 | +156.4% | 0.00% | – |
| POM | Buy | Pepco Holdings Inc | $280,000 | +120.5% | 10,394 | +114.8% | 0.00% | – |
| NGD | Buy | New Gold Incput | $303,000 | +573.3% | 70,400 | +691.0% | 0.00% | – |
| DLTR | New | Dollar Tree Incput | $190,000 | – | 2,700 | +100.0% | 0.00% | – |
| DISCA | Buy | Discovery Communications Inc | $211,000 | +99.1% | 6,126 | +119.3% | 0.00% | – |
| SWY | Buy | Safeway Inc | $334,000 | +124.2% | 9,507 | +118.6% | 0.00% | 0.0% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $286,000 | – | 9,240 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $179,000 | +4375.0% | 22,032 | +66.3% | 0.00% | – |
| DRI | Buy | Darden Restaurants Inc | $321,000 | +148.8% | 5,473 | +119.1% | 0.00% | – |
| PPPMF | New | Primero Mining Corpcall | $185,000 | – | 48,000 | +100.0% | 0.00% | – |
| HRL | Buy | Hormel Foods Corp | $289,000 | +122.3% | 5,543 | +118.6% | 0.00% | – |
| TMK | Buy | Torchmark Corp | $288,000 | +123.3% | 5,308 | +115.3% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $346,000 | +170.3% | 13,689 | +118.6% | 0.00% | – |
| CNX | Buy | CONSOL Energy Inc | $202,000 | +3266.7% | 5,967 | +3560.7% | 0.00% | – |
| CSC | Buy | Computer Sciences Corp | $366,000 | +119.2% | 5,797 | +111.7% | 0.00% | 0.0% |
| TSS | Buy | Total System Services Inc | $232,000 | +139.2% | 6,827 | +118.8% | 0.00% | – |
| SCG | Buy | SCANA Corp | $355,000 | +166.9% | 5,882 | +119.3% | 0.00% | – |
| CMA | Buy | Comerica Inc | $347,000 | +104.1% | 7,414 | +117.2% | 0.00% | 0.0% |
| 4107PS | Buy | MeadWestvaco Corp | $305,000 | +134.6% | 6,879 | +116.3% | 0.00% | – |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETF | $260,000 | +15.0% | 2,900 | +18.0% | 0.00% | 0.0% |
| C | New | Citigroup Incput | $162,000 | – | 3,000 | +100.0% | 0.00% | – |
| SNI | Buy | Scripps Networks Interactive Inc | $315,000 | +105.9% | 4,186 | +113.9% | 0.00% | 0.0% |
| CTAS | Buy | Cintas Corp | $314,000 | +143.4% | 4,006 | +119.6% | 0.00% | – |
| PKI | Buy | PerkinElmer Inc | $204,000 | +119.4% | 4,661 | +118.6% | 0.00% | – |
| TRIP | Buy | TripAdvisor Inc | $343,000 | +78.6% | 4,600 | +118.8% | 0.00% | 0.0% |
| HP | Buy | Helmerich & Payne Inc | $189,000 | +2262.5% | 2,806 | +3544.2% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $315,000 | +140.5% | 6,071 | +118.4% | 0.00% | – |
| XEC | Buy | Cimarex Energy Co | $240,000 | +2900.0% | 2,262 | +3548.4% | 0.00% | – |
| IYW | Buy | ISHARES US TECHNOLOGY ETF | $261,000 | – | 2,500 | +1150.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $345,000 | – | 4,360 | +100.0% | 0.00% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND | $247,000 | – | 10,000 | +13.6% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $370,000 | +4525.0% | 18,950 | +266.7% | 0.00% | – |
| PETM | Buy | PetSmart Inc | $333,000 | +154.2% | 4,101 | +118.7% | 0.00% | – |
| LM | Buy | Legg Mason Inc | $221,000 | +125.5% | 4,143 | +115.3% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $257,000 | +116.0% | 4,667 | +115.5% | 0.00% | – |
| PFE | New | Pfizer Incput | $187,000 | – | 6,000 | +100.0% | 0.00% | – |
| HAR | Buy | Harman International Industries Inc | $302,000 | +139.7% | 2,827 | +119.8% | 0.00% | – |
| LEG | Buy | Leggett & Platt Inc | $242,000 | +168.9% | 5,679 | +119.2% | 0.00% | – |
| NRG | Buy | NRG Energy Inc | $376,000 | +93.8% | 13,950 | +118.8% | 0.00% | 0.0% |
| UNM | Buy | Unum Group | $363,000 | +120.0% | 10,397 | +116.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $293,000 | – | 4,435 | +98.0% | 0.00% | – |
| URBN | Buy | Urban Outfitters Inc | $145,000 | +104.2% | 4,128 | +114.2% | 0.00% | – |
| SWIR | Buy | Sierra Wireless Incput | $190,000 | +272.5% | 4,000 | +110.5% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $329,000 | +128.5% | 7,492 | +115.4% | 0.00% | 0.0% |
| CAM | Buy | Cameron International Corp | $256,000 | +2460.0% | 5,119 | +3454.9% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $143,000 | – | 212,015 | +0.0% | 0.00% | – |
| COG | Buy | Cabot Oil & Gas Corp | $317,000 | +3070.0% | 10,707 | +3529.5% | 0.00% | – |
| CVC | Buy | Cablevision Systems Corp | $186,000 | +158.3% | 9,032 | +120.6% | 0.00% | – |
| CVRR | New | CVR Refining LPput | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $338,000 | +199.1% | 15,768 | +88.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $311,000 | +172.8% | 4,557 | +118.7% | 0.00% | – |
| CVRR | New | CVR Refining LP | $165,000 | – | 9,842 | +100.0% | 0.00% | – |
| GTE | Buy | Gran Tierra Energy Incput | $161,000 | +45.0% | 41,900 | +109.5% | 0.00% | – |
| PBI | Buy | Pitney Bowes Inc | $202,000 | +110.4% | 8,293 | +116.6% | 0.00% | – |
| PWR | Buy | Quanta Services Inc | $266,000 | +79.7% | 9,382 | +129.3% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corp | $330,000 | +153.8% | 7,367 | +119.5% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPONSORED ADR | $362,000 | – | 9,877 | +110.4% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $256,000 | +118.8% | 4,497 | +111.7% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $328,000 | +146.6% | 2,398 | +118.6% | 0.00% | – |
| VZ | New | Verizon Communications Inccall | $356,000 | – | 7,600 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK Inc | $269,000 | +2590.0% | 5,397 | +3571.4% | 0.00% | – |
| GGG | Buy | GRACO INC | $168,000 | – | 2,100 | +2.9% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $250,000 | +2677.8% | 9,154 | +3561.6% | 0.00% | – |
| PGHEF | New | Pengrowth Energy Corpput | $199,000 | – | 63,100 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $308,000 | – | 84,541 | +100.0% | 0.00% | – |
| NAVI | Buy | Navient Corp | $366,000 | +161.4% | 16,925 | +113.8% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $234,000 | +2825.0% | 4,374 | +3575.6% | 0.00% | – |
| STN | Buy | Stantec Incput | $330,000 | -22.4% | 12,000 | +84.6% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $357,000 | +139.6% | 5,434 | +119.9% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $232,000 | +144.2% | 4,842 | +117.1% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $374,000 | +108.9% | 8,292 | +119.2% | 0.00% | 0.0% |
| GCI | Buy | Gannett Co Inc | $297,000 | +135.7% | 9,317 | +118.7% | 0.00% | – |
| NWSA | Buy | News Corp | $323,000 | +109.7% | 20,583 | +119.0% | 0.00% | 0.0% |
| ADT | Buy | ADT Corp/The | $261,000 | +125.0% | 7,211 | +118.8% | 0.00% | – |
| GME | Buy | GameStop Corp | $151,000 | +71.6% | 4,477 | +110.5% | 0.00% | – |
| LH | Buy | Laboratory Corp of America Holdings | $376,000 | +130.7% | 3,487 | +117.5% | 0.00% | 0.0% |
| PWE | Buy | Penn West Petroleum Ltdcall | $227,000 | -21.5% | 108,600 | +154.9% | 0.00% | 0.0% |
| GAS | New | AGL Resources Inc | $269,000 | – | 4,934 | +100.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd | $162,000 | +1925.0% | 8,827 | +3562.7% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $209,000 | – | 22,333 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $195,000 | – | 3,759 | +100.0% | 0.00% | – |
| AN | Buy | AutoNation Inc | $186,000 | +151.4% | 3,081 | +108.6% | 0.00% | – |
| WIN | Buy | Windstream Holdings Inc | $205,000 | +66.7% | 24,870 | +118.6% | 0.00% | – |
| AES | Buy | AES Corp/VA | $373,000 | +109.6% | 27,066 | +115.5% | 0.00% | 0.0% |
| PAAS | Buy | Pan American Silver Corpcall | $230,000 | +24.3% | 24,900 | +48.2% | 0.00% | 0.0% |
| GRMN | Buy | Garmin Ltd | $263,000 | +121.0% | 4,970 | +116.9% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $277,000 | +125.2% | 41,523 | +117.5% | 0.00% | – |
| XYL | Buy | Xylem Inc/NY | $286,000 | +134.4% | 7,504 | +117.6% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $169,000 | +81.7% | 3,791 | +79.8% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $232,000 | +166.7% | 3,399 | +84.0% | 0.00% | – |
| RHI | Buy | Robert Half International Inc | $327,000 | +157.5% | 5,609 | +116.1% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $297,000 | +180.2% | 7,693 | +137.1% | 0.00% | – |
| OI | Buy | Owens-Illinois Inc | $184,000 | +127.2% | 6,804 | +118.6% | 0.00% | – |
| AIV | Buy | Apartment Investment & Management Co | $224,000 | +154.5% | 6,033 | +118.7% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $239,000 | +115.3% | 8,373 | +118.7% | 0.00% | – |
| IPG | Buy | Interpublic Group of Cos Inc/The | $358,000 | +145.2% | 17,256 | +116.9% | 0.00% | 0.0% |
| ALLE | Buy | Allegion PLC | $219,000 | +154.7% | 3,949 | +117.7% | 0.00% | – |
| P105PS | Buy | Integrys Energy Group Inc | $257,000 | +162.2% | 3,299 | +118.6% | 0.00% | – |
| FDO | Buy | Family Dollar Stores Inc | $314,000 | +124.3% | 3,963 | +119.3% | 0.00% | – |
| ATI | Buy | Allegheny Technologies Inc | $156,000 | +105.3% | 4,485 | +118.6% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $218,000 | +3014.3% | 4,325 | +3565.3% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $216,000 | – | 2,995 | +100.0% | 0.00% | – |
| TE | Buy | TECO Energy Inc | $198,000 | +157.1% | 9,683 | +119.9% | 0.00% | – |
| AGI | New | Alamos Gold Incput | $279,000 | – | 39,000 | +100.0% | 0.00% | – |
| ESV | Buy | Ensco PLC | $182,000 | +2500.0% | 6,075 | +3559.6% | 0.00% | – |
| FTI | Buy | FMC Technologies Inc | $284,000 | +3055.6% | 6,063 | +3552.4% | 0.00% | – |
| ARG | New | Airgas Inc | $320,000 | – | 2,774 | +100.0% | 0.00% | – |
| FMC | Buy | FMC Corp | $314,000 | +118.1% | 5,498 | +118.7% | 0.00% | 0.0% |
| XL | Buy | XL Group PLC | $366,000 | +120.5% | 10,647 | +112.4% | 0.00% | 0.0% |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES-NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
| AU | New | ANGLOGOLD ASHANTI-SPON ADR | $4,000 | – | 450 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 44 | +100.0% | 0.00% | – |
| ANVGQ | New | Allied Nevada Gold Corpcall | $24,000 | – | 27,400 | +100.0% | 0.00% | – |
| ANVGQ | New | Allied Nevada Gold Corp | $5,000 | – | 5,600 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd | $42,000 | – | 400 | +100.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCES CORP | $0 | – | 258 | +3125.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT ADR | $0 | – | 47 | +100.0% | 0.00% | – |
| AEG | New | AEGON N.V.- NY REG SHR | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $107,000 | – | 1,850 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD&SILVER CRP | $0 | – | 5 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS-NEW | $0 | -100.0% | 126 | +9.6% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Inc | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KBR | New | KBR Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $118,000 | – | 2,511 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES ULTRASHORT NASDAQ BIOTECH | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT RUSSELL 2000 | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $88,000 | +2100.0% | 4,332 | +2731.4% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PROD INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MINING LTD | $0 | – | 73 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPORATION | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP SPONSORED ADR | $19,000 | – | 1,500 | +50.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $57,000 | +16.3% | 1,848 | +2.7% | 0.00% | – |
| SRSCQ | New | SEARS CANADA INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $123,000 | – | 1,100 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $18,000 | – | 407 | +100.0% | 0.00% | – |
| STB | Buy | Student Transportation Inc | $26,000 | +4.0% | 4,235 | +5.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC-NEW | $6,000 | 0.0% | 984 | +1.8% | 0.00% | – |
| EXK | Buy | Endeavour Silver Corpcall | $12,000 | -36.8% | 5,300 | +23.3% | 0.00% | – |
| TS | Buy | TENARIS S.A. ADR | $29,000 | – | 976 | +79.1% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $0 | – | 92 | +820.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS COMPANY | $80,000 | +25.0% | 48,100 | +50.3% | 0.00% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $85,000 | +4150.0% | 2,302 | +184.9% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $40,000 | +344.4% | 41,286 | +0.4% | 0.00% | – |
| TLRS | New | TIMBERLINE RES CORP-NEW | $0 | – | 26 | +100.0% | 0.00% | – |
| CHCO | New | City Holding Co | $0 | – | 2 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS-NEW | $0 | – | 6 | +100.0% | 0.00% | – | |
| FOX | New | TWENTY-FIRST CENTURY FOX INC-B | $22,000 | – | 600 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED ADR | $16,000 | – | 271 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $93,000 | – | 1,400 | +100.0% | 0.00% | – |
| UTX | New | United Technologies Corpcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORPORATION | $43,000 | – | 7,827 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $0 | – | 13 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $21,000 | – | 507 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $104,000 | – | 1,625 | +58.5% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYS T/U | $31,000 | – | 1,318 | +31.8% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $42,000 | +61.5% | 5,000 | +95.2% | 0.00% | – |
| BIG | New | BIG LOTS INC | $32,000 | – | 800 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $66,000 | – | 800 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $19,000 | – | 6,400 | +540.0% | 0.00% | – |
| BAA | New | BANRO CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADR | $118,000 | – | 3,098 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $97,000 | +1840.0% | 7,503 | +3560.0% | 0.00% | – |
| NEBLQ | Buy | Noble Corp plc | $108,000 | +2600.0% | 6,532 | +3528.9% | 0.00% | – |
| OB | New | OneBeacon Insurance Group Ltd | $0 | – | 19 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETE-NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $0 | – | 29 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT-GLOBE LTD | $2,000 | – | 173 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NSU | New | Nevsun Resources Ltdput | $31,000 | – | 8,000 | +100.0% | 0.00% | – |
| NFX | Buy | Newfield Exploration Co | $96,000 | +2300.0% | 3,557 | +3567.0% | 0.00% | – |
| MW | New | MEN'S WEARHOUSE INC(THE) | $20,000 | – | 450 | +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 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| 424B2 | 2024-05-31 |
| FWP | 2024-05-31 |
| FWP | 2024-05-31 |
| FWP | 2024-05-31 |
| FWP | 2024-05-31 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.